
| 华安安信消费 | CNY | 2.597 2020-06-05 |
2.918 2020-06-05 |
0.54% |
购买 |
| 华安黄金易ETF联接C | CNY | 1.4091 2020-06-05 |
1.4091 2020-06-05 |
0.01% |
购买 |
| 华安生态优先 | CNY | 3.246 2020-06-05 |
3.734 2020-06-05 |
0.06% |
购买 |
| 华安智能装备 | CNY | 1.523 2020-06-05 |
1.576 2020-06-05 |
0.93% |
购买 |
| 华安低碳生活 | CNY | 1.5279 2020-06-05 |
1.5279 2020-06-05 |
1.01% |
购买 |
| 华安沪港深优选 | CNY | 1.2331 2020-06-05 |
1.2331 2020-06-05 |
0.58% |
购买 |
| 华安创新 | CNY | 0.759 2020-06-05 |
3.797 2020-06-05 |
0.80% |
购买 |
| 华安宝利 | CNY | 1.320 2020-06-05 |
4.680 2020-06-05 |
-0.15% |
购买 |
| 华安宏利 | CNY | 5.6010 2020-06-05 |
6.2210 2020-06-05 |
0.07% |
购买 |
| 华安中小盘成长 | CNY | 2.1116 2020-06-05 |
3.4265 2020-06-05 |
0.73% |
购买 |
| 华安策略优选 | CNY | 1.9545 2020-06-05 |
3.4908 2020-06-05 |
0.31% |
购买 |
| 华安核心优选 | CNY | 1.4888 2020-06-05 |
3.0188 2020-06-05 |
1.31% |
购买 |
| 华安动态灵活 | CNY | 2.267 2020-06-05 |
2.880 2020-06-05 |
1.02% |
购买 |
| 华安行业轮动 | CNY | 2.1095 2020-06-05 |
2.8455 2020-06-05 |
0.97% |
购买 |
| 华安升级主题 | CNY | 1.708 2020-06-05 |
2.208 2020-06-05 |
1.06% |
购买 |
| 华安科技动力 | CNY | 3.744 2020-06-05 |
4.531 2020-06-05 |
0.67% |
购买 |
| 华安逆向策略 | CNY | 3.849 2020-06-05 |
4.229 2020-06-05 |
0.76% |
购买 |
| 华安纯债债券C | CNY | 1.0689 2020-06-05 |
1.3333 2020-06-05 |
-0.16% |
购买 |
| 华安稳健回报 | CNY | 1.1570 2020-06-05 |
2.0331 2020-06-05 |
-0.06% |
购买 |
| 华安安信消费 | CNY | 2.597 2020-06-05 |
2.918 2020-06-05 |
0.54% |
购买 |
| 华安生态优先 | CNY | 3.246 2020-06-05 |
3.734 2020-06-05 |
0.06% |
购买 |
| 华安新活力 | CNY | 1.325 2020-06-05 |
1.586 2020-06-05 |
0.23% |
购买 |
| 华安大国新经济 | CNY | 2.541 2020-06-05 |
2.541 2020-06-05 |
0.71% |
购买 |
| 华安安顺混合 | CNY | 2.207 2020-06-05 |
2.396 2020-06-05 |
0.14% |
购买 |
| 华安安享混合 | CNY | 1.255 2020-06-05 |
1.255 2020-06-05 |
0.00% |
购买 |
| 华安物联网 | CNY | 1.008 2020-06-05 |
1.008 2020-06-05 |
0.50% |
购买 |
| 华安新动力 | CNY | 1.225 2020-06-05 |
1.225 2020-06-05 |
0.00% |
购买 |
| 华安新丝路 | CNY | 1.717 2020-06-05 |
1.717 2020-06-05 |
1.00% |
购买 |
| 华安智能装备 | CNY | 1.523 2020-06-05 |
1.576 2020-06-05 |
0.93% |
购买 |
| 华安媒体互联网 | CNY | 2.055 2020-06-05 |
2.055 2020-06-05 |
2.14% |
购买 |
| 华安新回报 | CNY | 1.282 2020-06-05 |
1.282 2020-06-05 |
-0.16% |
购买 |
| 华安新机遇混合 | CNY | 1.2595 2020-06-05 |
1.2595 2020-06-05 |
-0.09% |
购买 |
| 华安新优选A | CNY | 0.9570 2020-06-05 |
0.9570 2020-06-05 |
0.00% |
购买 |
| 华安新优选C | CNY | 1.1420 2020-06-05 |
1.1420 2020-06-05 |
-0.09% |
购买 |
| 华安添颐混合 | CNY | 1.219 2020-06-05 |
1.219 2020-06-05 |
0.00% |
购买 |
| 华安国企改革 | CNY | 2.118 2020-06-05 |
2.118 2020-06-05 |
0.67% |
购买 |
| 华安新乐享混合 | CNY | 1.2758 2020-06-05 |
1.2758 2020-06-05 |
-0.31% |
购买 |
| 华安安益混合 | CNY | 1.0567 2020-06-05 |
1.0567 2020-06-05 |
-0.08% |
购买 |
| 华安安康混合A | CNY | 1.4079 2020-06-05 |
1.4079 2020-06-05 |
-0.16% |
购买 |
| 华安安康混合C | CNY | 1.3733 2020-06-05 |
1.3733 2020-06-05 |
-0.16% |
购买 |
| 华安沪港深外延增长 | CNY | 2.386 2020-06-05 |
2.461 2020-06-05 |
0.76% |
购买 |
| 华安安禧混合A | CNY | 1.1245 2020-06-05 |
1.1645 2020-06-05 |
-0.18% |
购买 |
| 华安安禧混合C | CNY | 1.0995 2020-06-05 |
1.1395 2020-06-05 |
-0.17% |
购买 |
| 华安智增精选 | CNY | 1.4005 2020-06-05 |
1.4005 2020-06-05 |
-0.26% |
购买 |
| 华安事件驱动量化策略 | CNY | 1.048 2020-06-05 |
1.048 2020-06-05 |
0.77% |
购买 |
| 华安新瑞利混合A | CNY | 1.2189 2020-06-05 |
1.2189 2020-06-05 |
-0.20% |
购买 |
| 华安新瑞利混合C | CNY | 1.2147 2020-06-05 |
1.2147 2020-06-05 |
-0.20% |
购买 |
| 华安沪港深通精选 | CNY | 1.669 2020-06-05 |
1.788 2020-06-05 |
-0.24% |
购买 |
| 华安沪港深机会 | CNY | 1.632 2020-06-05 |
1.844 2020-06-05 |
0.99% |
购买 |
| 华安文体健康 | CNY | 1.647 2020-06-05 |
1.647 2020-06-05 |
0.30% |
购买 |
| 华安大安全混合 | CNY | 1.419 2020-06-05 |
1.419 2020-06-05 |
0.50% |
购买 |
| 华安幸福生活 | CNY | 1.5314 2020-06-05 |
1.5314 2020-06-05 |
0.70% |
购买 |
| 华安红利精选 | CNY | 1.1079 2020-06-05 |
1.1079 2020-06-05 |
-0.12% |
购买 |
| 华安研究精选 | CNY | 1.7313 2020-06-05 |
1.7313 2020-06-05 |
0.59% |
购买 |
| 华安制造先锋 | CNY | 1.9809 2020-06-05 |
1.9809 2020-06-05 |
1.30% |
购买 |
| 华安双核驱动 | CNY | 1.5185 2020-06-05 |
1.5185 2020-06-05 |
0.98% |
购买 |
| 华安低碳生活 | CNY | 1.5279 2020-06-05 |
1.5279 2020-06-05 |
1.01% |
购买 |
| 华安沪港深优选 | CNY | 1.2331 2020-06-05 |
1.2331 2020-06-05 |
0.58% |
购买 |
| 华安智能生活 | CNY | 1.6540 2020-06-05 |
1.6540 2020-06-05 |
2.12% |
购买 |
| 华安成长创新 | CNY | 1.3686 2020-06-05 |
1.3686 2020-06-05 |
2.16% |
购买 |
| 华安科创主题混合 | CNY | 1.0690 2020-06-05 |
1.0690 2020-06-05 |
-0.15% |
购买 |
| 华安汇智精选混合 | CNY | 1.1341 2020-06-05 |
1.1341 2020-06-05 |
0.87% |
购买 |
| 华安优质生活 | CNY | 1.0694 2020-06-05 |
1.0694 2020-06-05 |
-0.17% |
购买 |
| 华安科技创新混合 | CNY | 1.0104 2020-06-05 |
1.0104 2020-06-05 |
0.38% |
购买 |
| 华安医疗创新混合 | CNY | 1.0361 2020-06-05 |
1.0361 2020-06-05 |
1.19% |
购买 |
| 华安现代生活混合 | CNY | 1.0270 2020-06-05 |
1.0270 2020-06-05 |
2.50% |
购买 |
| 华安添瑞6个月混合A | CNY | -- | -- | -- | 购买 |
| 华安添瑞6个月混合C | CNY | -- | -- | -- | 购买 |
| 华安安华混合 | CNY | 1.2157 2020-06-05 |
1.2157 2020-06-05 |
0.79% |
购买 |
| 华安安进混合 | CNY | 1.1738 2020-06-05 |
1.1738 2020-06-05 |
0.22% |
购买 |
| 华安新恒利混合A | CNY | 1.2198 2020-06-05 |
1.2198 2020-06-05 |
-0.04% |
购买 |
| 华安新恒利混合C | CNY | 1.2180 2020-06-05 |
1.2180 2020-06-05 |
-0.04% |
购买 |
| 华安新泰利混合A | CNY | 1.1188 2020-06-05 |
1.1188 2020-06-05 |
-0.24% |
购买 |
| 华安新泰利混合C | CNY | 1.1018 2020-06-05 |
1.1018 2020-06-05 |
-0.24% |
购买 |
| 华安新丰利混合A | CNY | 3.7527 2020-06-05 |
3.7527 2020-06-05 |
0.53% |
购买 |
| 华安新丰利混合C | CNY | 1.3147 2020-06-05 |
1.3147 2020-06-05 |
0.53% |
购买 |
| 华安鼎利混合 | CNY | -- | -- | -- | 购买 |
| 华安标普石油指数(QDII-LOF) | CNY | 0.899 2020-06-04 |
0.939 2020-06-04 |
-0.66% |
购买 |
| 华安黄金易ETF | CNY | 3.8202 2020-06-05 |
1.4426 2020-06-05 |
0.00% |
申赎清单 |
| 华安黄金易ETF联接A | CNY | 1.4181 2020-06-05 |
1.4181 2020-06-05 |
0.01% |
购买 |
| 华安黄金易ETF联接C | CNY | 1.4091 2020-06-05 |
1.4091 2020-06-05 |
0.01% |
购买 |
| 华安香港精选 | CNY | 1.606 2020-06-04 |
1.606 2020-06-04 |
-0.56% |
购买 |
| 华安大中华升级 | CNY | 1.343 2020-06-04 |
1.343 2020-06-04 |
0.30% |
购买 |
| 华安标普石油指数(QDII-LOF) | CNY | 0.899 2020-06-04 |
0.939 2020-06-04 |
-0.66% |
购买 |
| 华安纳斯达克100指数 | CNY | 3.075 2020-06-04 |
3.075 2020-06-04 |
-0.87% |
购买 |
| 华安纳斯达克100指数(钞) | USD | 0.4330 2020-06-04 |
0.4330 2020-06-04 |
-0.78% |
购买 |
| 华安纳斯达克100指数(汇) | USD | 0.4330 2020-06-04 |
0.4330 2020-06-04 |
-0.78% |
购买 |
| 华安德国30(DAX)ETF | CNY | 1.054 2020-06-04 |
1.054 2020-06-04 |
-0.09% |
申赎清单 |
| 华安德国30(DAX)ETF联接 | CNY | 1.243 2020-06-04 |
1.243 2020-06-04 |
-0.16% |
购买 |
| 华安美元收益债A | CNY | 1.199 2020-06-04 |
1.199 2020-06-04 |
0.00% |
购买 |
| 华安美元收益债A(汇) | USD | 0.1688 2020-06-04 |
0.1688 2020-06-04 |
0.06% |
购买 |
| 华安美元收益债C | CNY | 1.178 2020-06-04 |
1.178 2020-06-04 |
0.00% |
购买 |
| 全球美元票息债A | CNY | 1.173 2020-06-04 |
1.173 2020-06-04 |
0.00% |
购买 |
| 华安美元票息债A(汇) | USD | 0.1652 2020-06-04 |
0.1652 2020-06-04 |
0.12% |
购买 |
| 全球美元票息债C | CNY | 1.151 2020-06-04 |
1.151 2020-06-04 |
0.00% |
购买 |
| 华安CES港股通精选100ETF | CNY | 0.9881 2020-06-05 |
0.9881 2020-06-05 |
1.07% |
购买 |
| 华安CES港股通精选100ETF联接A | CNY | 0.9811 2020-06-05 |
0.9811 2020-06-05 |
1.02% |
购买 |
| 华安CES港股通精选100ETF联接C | CNY | 0.9929 2020-06-05 |
0.9929 2020-06-05 |
1.02% |
购买 |
| 华安全球稳健配置A | CNY | 1.0722 2020-06-04 |
1.0722 2020-06-04 |
-0.47% |
购买 |
| 华安全球稳健配置C | CNY | 1.0609 2020-06-04 |
1.0609 2020-06-04 |
-0.47% |
购买 |
| 华安日经225ETF | CNY | 1.0672 2020-06-05 |
1.0672 2020-06-05 |
0.57% |
申赎清单 |
| 华安法国CAC40ETF | CNY | 1.0003 2020-05-29 |
1.0003 2020-05-29 |
0.00% |
购买 |
| 华安现金润利 | CNY | 101.4733 2020-06-05 |
101.4733 2020-06-05 |
-0.0113% |
购买 |
| 华安全球精选债A | CNY | 1.0031 2020-06-04 |
1.0031 2020-06-04 |
0.00% |
购买 |
| 华安全球精选债C | CNY | 1.0672 2020-06-04 |
1.0672 2020-06-04 |
0.00% |
购买 |
| 华安中国A股增强 | CNY | 0.856 2020-06-05 |
4.010 2020-06-05 |
0.35% |
购买 |
| 华安上证180ETF联接 | CNY | 1.4436 2020-06-05 |
1.4436 2020-06-05 |
0.42% |
购买 |
| 华安上证龙头ETF联接 | CNY | 1.310 2020-06-05 |
1.310 2020-06-05 |
0.54% |
购买 |
| 华安量化多因子混合(LOF) | CNY | 1.3028 2020-06-05 |
1.1532 2020-06-05 |
0.64% |
购买 |
| 华安上证180ETF | CNY | 3.3779 2020-06-05 |
3.6267 2020-06-05 |
0.45% |
申赎清单 |
| 华安上证龙头ETF | CNY | 3.479 2020-06-05 |
1.333 2020-06-05 |
0.58% |
申赎清单 |
| 华安沪深300增强A | CNY | 1.7837 2020-06-05 |
2.1437 2020-06-05 |
0.63% |
购买 |
| 华安沪深300增强C | CNY | 1.7114 2020-06-05 |
2.0714 2020-06-05 |
0.63% |
购买 |
| 华安中证医药ETF | CNY | 1.927 2020-06-05 |
1.927 2020-06-05 |
0.78% |
申赎清单 |
| 华安中证医药ETF联接A | CNY | 1.689 2020-06-05 |
1.689 2020-06-05 |
0.78% |
购买 |
| 华安中证医药ETF联接C | CNY | 1.650 2020-06-05 |
1.650 2020-06-05 |
0.73% |
购买 |
| 华安中证银行分级 | CNY | 0.8113 2020-06-05 |
0.9377 2020-06-05 |
0.15% |
购买 |
| 华安中证证券分级 | CNY | 0.9273 2020-06-05 |
0.6100 2020-06-05 |
0.92% |
购买 |
| 华安创业板50分级 | CNY | 1.0160 2020-06-05 |
0.3800 2020-06-05 |
0.81% |
购买 |
| 华安创业板50ETF | CNY | 0.8188 2020-06-05 |
0.8188 2020-06-05 |
0.85% |
申赎清单 |
| 华安创业板50ETF联接A | CNY | 1.5614 2020-06-05 |
1.1011 2020-06-05 |
0.81% |
购买 |
| 华安MSCI中国A股国际ETF | CNY | 1.3168 2020-06-05 |
1.3168 2020-06-05 |
0.52% |
购买 |
| 华安MSCI中国A股国际ETF联接A | CNY | 1.2318 2020-06-05 |
1.2318 2020-06-05 |
0.50% |
购买 |
| 华安MSCI中国A股国际ETF联接C | CNY | 1.2208 2020-06-05 |
1.2208 2020-06-05 |
0.49% |
购买 |
| 华安中证500行业中性低波动ETF | CNY | 1.2295 2020-06-05 |
1.2295 2020-06-05 |
-0.09% |
购买 |
| 华安中证500低波ETF联接A | CNY | 1.1409 2020-06-05 |
1.1409 2020-06-05 |
-0.10% |
购买 |
| 华安中证500低波ETF联接C | CNY | 1.1301 2020-06-05 |
1.1301 2020-06-05 |
-0.10% |
购买 |
| 华安沪深300行业中性低波动ETF | CNY | 0.9616 2020-06-05 |
0.9616 2020-06-05 |
0.23% |
购买 |
| 华安创业板50ETF联接C | CNY | 1.5581 2020-06-05 |
1.5581 2020-06-05 |
0.81% |
购买 |
| 华安沪深300ETF | CNY | 0.9774 2020-06-05 |
0.9774 2020-06-05 |
0.48% |
购买 |
| 华安沪深300ETF联接A | CNY | -- | -- | -- | 购买 |
| 华安沪深300ETF联接C | CNY | -- | -- | -- | 购买 |
| 华安沪深300分级 | CNY | 1.4132 2020-06-05 |
1.6272 2020-06-05 |
0.64% |
购买 |
| 华安沪深300分级A | CNY | 1.0214 2020-06-05 |
1.4504 2020-06-05 |
0.01% |
购买 |
| 华安沪深300分级B | CNY | 1.8050 2020-06-05 |
1.8050 2020-06-05 |
1.00% |
购买 |
| 银行股A | CNY | 1.0261 2020-06-05 |
1.2788 2020-06-05 |
0.02% |
购买 |
| 银行股B | CNY | 0.5965 2020-06-05 |
0.5965 2020-06-05 |
0.37% |
购买 |
| 证券股A | CNY | 1.0261 2020-06-05 |
1.3136 2020-06-05 |
0.02% |
购买 |
| 证券股B | CNY | 0.8285 2020-06-05 |
0.0715 2020-06-05 |
2.07% |
购买 |
| 创业股A | CNY | 1.0261 2020-06-05 |
1.3135 2020-06-05 |
0.02% |
购买 |
| 创业股B | CNY | 1.0059 2020-06-05 |
0.0177 2020-06-05 |
1.66% |
购买 |
| 华安中证民企成长ETF | CNY | 1.1534 2020-06-05 |
1.1534 2020-06-05 |
0.03% |
购买 |
| 华安稳定收益债券A | CNY | 1.1462 2020-06-05 |
1.8081 2020-06-05 |
-0.26% |
购买 |
| 华安稳定收益债券B | CNY | 1.1393 2020-06-05 |
1.7525 2020-06-05 |
-0.27% |
购买 |
| 华安强化收益债券A | CNY | 1.219 2020-06-05 |
1.958 2020-06-05 |
-0.08% |
购买 |
| 华安强化收益债券B | CNY | 1.213 2020-06-05 |
1.893 2020-06-05 |
0.00% |
购买 |
| 华安稳固收益债券C | CNY | 1.139 2020-06-05 |
1.599 2020-06-05 |
-0.18% |
购买 |
| 华安稳固收益债券A | CNY | 1.180 2020-06-05 |
1.773 2020-06-05 |
-0.25% |
购买 |
| 华安可转债A | CNY | 1.352 2020-06-05 |
1.352 2020-06-05 |
-0.52% |
购买 |
| 华安可转债B | CNY | 1.306 2020-06-05 |
1.306 2020-06-05 |
-0.53% |
购买 |
| 华安信用四季红A | CNY | 1.059 2020-06-05 |
1.491 2020-06-05 |
-0.28% |
购买 |
| 华安安心收益债券A | CNY | 1.142 2020-06-05 |
1.679 2020-06-05 |
-0.17% |
购买 |
| 华安安心收益债券B | CNY | 1.136 2020-06-05 |
1.677 2020-06-05 |
-0.09% |
购买 |
| 华安纯债债券A | CNY | 1.0701 2020-06-05 |
1.3514 2020-06-05 |
-0.17% |
购买 |
| 华安添鑫中短债A | CNY | 1.0452 2020-06-05 |
1.3208 2020-06-05 |
-0.05% |
购买 |
| 华安双债添利A | CNY | 1.2661 2020-06-05 |
1.5861 2020-06-05 |
-0.13% |
购买 |
| 华安双债添利C | CNY | 1.2387 2020-06-05 |
1.5587 2020-06-05 |
-0.14% |
购买 |
| 华安年年红债券A | CNY | 1.0600 2020-06-05 |
1.5050 2020-06-05 |
0.28% |
购买 |
| 华安年年红债券C | CNY | 1.0570 2020-06-05 |
1.3050 2020-06-05 |
0.28% |
购买 |
| 华安年年盈债券A | CNY | 1.050 2020-06-05 |
1.260 2020-06-05 |
0.00% |
购买 |
| 华安年年盈债券C | CNY | 1.049 2020-06-05 |
1.243 2020-06-05 |
0.00% |
购买 |
| 华安美元收益债A | CNY | 1.199 2020-06-04 |
1.199 2020-06-04 |
0.00% |
购买 |
| 华安美元收益债C | CNY | 1.178 2020-06-04 |
1.178 2020-06-04 |
0.00% |
购买 |
| 全球美元票息债C | CNY | 1.151 2020-06-04 |
1.151 2020-06-04 |
0.00% |
购买 |
| 华安鼎丰 | CNY | 1.0514 2020-06-05 |
1.2176 2020-06-05 |
-0.20% |
购买 |
| 华安信用四季红C | CNY | 1.058 2020-06-05 |
1.134 2020-06-05 |
-0.28% |
购买 |
| 华安添鑫中短债C | CNY | 1.0413 2020-06-05 |
1.0413 2020-06-05 |
-0.06% |
购买 |
| 华安安悦债券A | CNY | 1.0624 2020-06-05 |
1.1093 2020-06-05 |
-0.18% |
购买 |
| 华安安悦债券C | CNY | 1.0611 2020-06-05 |
1.1176 2020-06-05 |
-0.17% |
购买 |
| 华安安浦债券A | CNY | 1.0125 2020-06-05 |
1.0625 2020-06-05 |
-0.15% |
购买 |
| 华安安浦债券C | CNY | 0.9174 2020-06-05 |
0.9174 2020-06-05 |
-0.15% |
购买 |
| 华安鼎益债券A | CNY | 1.0730 2020-06-05 |
1.0930 2020-06-05 |
-0.14% |
购买 |
| 华安鼎益债券C | CNY | 1.0812 2020-06-05 |
1.1012 2020-06-05 |
-0.13% |
购买 |
| 华安中债1-3年政策金融债A | CNY | 1.0127 2020-06-05 |
1.0387 2020-06-05 |
-0.20% |
购买 |
| 华安中债1-3年政策金融债C | CNY | 1.0117 2020-06-05 |
1.0377 2020-06-05 |
-0.20% |
购买 |
| 华安安业债券A | CNY | 1.0163 2020-06-05 |
1.2354 2020-06-05 |
-0.15% |
购买 |
| 华安安业债券C | CNY | 1.0093 2020-06-05 |
1.2333 2020-06-05 |
-0.14% |
购买 |
| 华安安和债券A | CNY | 1.0177 2020-06-05 |
1.0177 2020-06-05 |
-0.12% |
购买 |
| 华安安和债券C | CNY | 1.0193 2020-06-05 |
1.0193 2020-06-05 |
-0.12% |
购买 |
| 华安中债7-10年国开债A | CNY | 0.9899 2020-06-05 |
1.0008 2020-06-05 |
-0.19% |
购买 |
| 华安中债7-10年国开债C | CNY | 0.9946 2020-06-05 |
1.1146 2020-06-05 |
-0.19% |
购买 |
| 华安全球精选债A | CNY | 1.0031 2020-06-04 |
1.0031 2020-06-04 |
0.00% |
购买 |
| 华安全球精选债C | CNY | 1.0672 2020-06-04 |
1.0672 2020-06-04 |
0.00% |
购买 |
| 华安安敦债券A | CNY | 0.9854 2020-06-05 |
0.9854 2020-06-05 |
-0.16% |
购买 |
| 华安安敦债券C | CNY | 1.0044 2020-06-05 |
1.0044 2020-06-05 |
-0.17% |
购买 |
| 华安现金富利货币A | CNY | 0.27993 2020-06-05 |
1.047% | 购买 |
| 华安现金富利货币B | CNY | 0.34541 2020-06-05 |
1.288% | 购买 |
| 华安日日鑫货币A | CNY | 0.3129 2020-06-05 |
1.471% | 购买 |
| 华安日日鑫货币B | CNY | 0.3785 2020-06-05 |
1.715% | 购买 |
| 华安汇财通货币 | CNY | 0.4468 2020-06-06 |
1.641% | 购买 |
| 华安现金宝货币A | CNY | 0.7192 2020-06-05 |
1.823% | 购买 |
| 华安现金宝货币B | CNY | 0.7856 2020-06-05 |
2.065% | 购买 |
| 华安养老2030三年 | CNY | 1.0824 2020-06-03 |
1.0824 2020-06-03 |
-0.03% |
购买 |
| 华安稳健养老一年 | CNY | 1.0307 2020-06-03 |
1.0307 2020-06-03 |
-0.12% |
购买 |
| 华安年年红债券A | CNY | 1.0600 2020-06-05 |
1.5050 2020-06-05 |
0.28% |
购买 |
| 华安年年红债券C | CNY | 1.0570 2020-06-05 |
1.3050 2020-06-05 |
0.28% |
购买 |
| 华安年年盈债券A | CNY | 1.050 2020-06-05 |
1.260 2020-06-05 |
0.00% |
购买 |
| 华安年年盈债券C | CNY | 1.049 2020-06-05 |
1.243 2020-06-05 |
0.00% |
购买 |
| 聚利18个月定开债A | CNY | 1.1375 2020-06-05 |
1.1375 2020-06-05 |
-0.99% |
购买 |
| 聚利18个月定开债C | CNY | 1.1201 2020-06-05 |
1.1201 2020-06-05 |
-1.01% |
购买 |
| 华安睿明两年定开混合A | CNY | 1.0133 2020-06-05 |
1.0133 2020-06-05 |
2.81% |
购买 |
| 华安睿明两年定开混合C | CNY | 0.9920 2020-06-05 |
0.9920 2020-06-05 |
2.79% |
购买 |
| 华安年年丰定开债A | CNY | 1.0247 2020-06-05 |
1.0247 2020-06-05 |
-0.52% |
购买 |
| 华安年年丰定开债C | CNY | 1.0215 2020-06-05 |
1.0215 2020-06-05 |
-0.53% |
购买 |
| 华安鼎瑞定开债 | CNY | 1.0209 2020-06-05 |
1.1229 2020-06-05 |
-0.14% |
购买 |
| 华安安逸半年定开债 | CNY | 1.0198 2020-06-05 |
1.1030 2020-06-05 |
-0.18% |
购买 |
| 华安安盛定开 | CNY | 1.0257 2020-06-05 |
1.0537 2020-06-05 |
-0.19% |
购买 |
| 华安鼎信3个月定开债 | CNY | 1.0510 2020-06-05 |
1.0510 2020-06-05 |
-1.08% |
购买 |
| 华安鑫福定开债A | CNY | 1.0159 2020-06-05 |
1.0159 2020-06-05 |
0.06% |
购买 |
| 华安鑫福定开债C | CNY | 1.0145 2020-06-05 |
1.0145 2020-06-05 |
0.04% |
购买 |
| 华安安平定开 | CNY | 1.0461 2020-06-05 |
1.0461 2020-06-05 |
-0.24% |
购买 |
| 华安鑫浦定开债A | CNY | 1.0145 2020-06-05 |
1.0145 2020-06-05 |
0.07% |
购买 |
| 华安鑫浦定开债C | CNY | 1.0134 2020-06-05 |
1.0134 2020-06-05 |
0.06% |
购买 |
| 华安安嘉定开 | CNY | 1.0309 2020-06-05 |
1.0309 2020-06-05 |
-0.64% |
购买 |
| 华安安腾一年定开债 | CNY | 0.9894 2020-06-05 |
0.9894 2020-06-05 |
-0.52% |
购买 |
| 华安睿安定开混合A | CNY | 1.1673 2020-06-05 |
1.1673 2020-06-05 |
0.35% |
购买 |
| 华安睿安定开混合C | CNY | 1.1487 2020-06-05 |
1.1487 2020-06-05 |
0.34% |
购买 |

