1 | 020712.华安三菱日联日经225ETF发起式联接(QDII)A | 0.1 | 指数型.场外 | - | +16.90% | +1.31% | +8.90% | +5.80% | 104 / 106 | |
2 | 020713.华安三菱日联日经225ETF发起式联接(QDII)C | 0.1 | 指数型.场外 | - | +16.49% | +1.28% | +8.90% | +5.80% | 105 / 106 | |
3 | 019936.华安恒生互联网科技业ETF发起式联接(QDII)A | 0.1 | 指数型.场外 | - | +62.90% | +4.15% | +8.25% | +6.82% | 72 / 106 | |
4 | 019937.华安恒生互联网科技业ETF发起式联接(QDII)C | 0.1 | 指数型.场外 | - | +62.52% | +4.13% | +8.25% | +6.82% | 73 / 106 | |
5 | 159632.华安纳斯达克100ETF(QDII) | 1.7 | - | 61.92 | +27.54% | +50.00% | +5.69% | -16.49% | 16 / 380 | |
6 | 015282.华安恒生科技ETF发起式联接(QDII)A | 1.9 | 指数型.场外 | 0.50 | -5.93% | -11.06% | -6.10% | -14.45% | 31 / 59 | |
7 | 015283.华安恒生科技ETF发起式联接(QDII)C | 1.9 | 指数型.场外 | 7.54 | -6.20% | -11.55% | -6.10% | -14.45% | 36 / 59 | |
8 | 014978.华安纳斯达克100ETF联接(QDII)C | 2.1 | 指数型.场外 | 7.08 | +17.75% | +40.55% | +1.13% | -22.66% | 30 / 357 | |
9 | 014982.华安标普全球石油指数(LOF)C | 2.1 | 指数型.场外 | 0.70 | +18.95% | +43.56% | +1.13% | -22.66% | 25 / 357 | |
10 | 015016.华安德国(DAX)联接(QDII)C | 2.1 | 指数型.场外 | 0.54 | +9.93% | +21.79% | +1.13% | -22.66% | 84 / 357 | |
11 | 013319.华安中证新能源汽车ETF发起式联接A | 2.4 | 指数型.场外 | 0.47 | -27.79% | -54.47% | -25.66% | -28.14% | 2113 / 2162 | |
12 | 013320.华安中证新能源汽车ETF发起式联接C | 2.4 | 指数型.场外 | 0.95 | -27.93% | -54.69% | -25.66% | -28.14% | 2117 / 2162 | |
13 | 517360.华安中证沪港深科技100 | 2.8 | - | 0.58 | -11.80% | -29.21% | -22.56% | -30.67% | 1135 / 1871 | |
14 | 513580.华安恒生科技(QDII-ETF) | 2.9 | - | 16.98 | -23.80% | -53.71% | -31.00% | -31.79% | 30 / 33 | |
15 | 516660.华安中证新能源汽车 | 3.2 | - | 3.81 | -11.15% | -30.54% | -21.41% | -35.51% | 942 / 1606 | |
16 | 513080.华安法国CAC40ETF(QDII) | 3.8 | - | 1.30 | +13.98% | +65.13% | +25.26% | -8.52% | 49 / 259 | |
17 | 513880.华安日经225 | 4.8 | - | 3.38 | +7.23% | +39.31% | -16.62% | -4.16% | 4 / 24 | |
18 | 513900.华安CES港股通 | 5.6 | - | 1.61 | -5.49% | -26.70% | +48.51% | +9.52% | 872 / 892 | |
19 | 040046.华安纳斯达克100ETF联接(QDII)A | 5.6 | 指数型.场外 | 32.35 | +18.11% | +149.85% | +25.61% | +9.52% | 3 / 191 | |
20 | 040047.华安纳斯达克100ETF联接(QDII)A美元现钞 | 5.6 | 指数型.场外 | 32.35 | +17.27% | +140.21% | +25.61% | +9.52% | 7 / 191 | |
21 | 040048.华安纳斯达克100ETF联接(QDII)A美元现汇 | 5.6 | 指数型.场外 | 32.35 | +17.27% | +140.21% | +25.61% | +9.52% | 7 / 191 | |
22 | 160416.华安标普全球石油指数(LOF)A | 5.6 | 指数型.场外 | 3.24 | +8.75% | +58.60% | +25.61% | +9.52% | 40 / 191 | |
23 | 513030.华安德国(DAX)ETF(QDII) | 5.6 | - | 5.29 | +4.74% | +29.03% | +25.61% | +9.52% | 74 / 191 | |
24 | 000614.华安德国(DAX)联接(QDII)A | 5.6 | 指数型.场外 | 1.68 | +5.25% | +32.49% | +25.61% | +9.52% | 66 / 191 | |
25 | 005813.华安CES港股通ETF联接A | 5.6 | 指数型.场外 | 0.12 | -5.80% | -28.01% | +48.51% | +9.52% | 876 / 892 | |
26 | 005814.华安CES港股通ETF联接C | 5.6 | 指数型.场外 | 0.10 | -6.09% | -29.23% | +48.51% | +9.52% | 879 / 892 | |
27 | 160416.华安标普全球石油指数(LOF)A | 5.6 | - | 3.24 | +8.75% | +58.60% | +25.61% | +9.52% | 40 / 191 | |