| 華安中國A股增強 | CNY | 0.794 2019-12-03 |
3.806 2019-12-03 |
0.38% |
購買 |
| 華安宏利 | CNY | 5.0470 2019-12-03 |
5.6670 2019-12-03 |
0.00% |
購買 |
| 華安策略優選 | CNY | 1.7971 2019-12-03 |
3.3334 2019-12-03 |
0.11% |
購買 |
| 華安純債債券A | CNY | 1.0681 2019-12-03 |
1.3284 2019-12-03 |
0.02% |
購買 |
| 華安黃金易ETF聯接C | CNY | 1.2121 2019-12-03 |
1.2121 2019-12-03 |
0.49% |
購買 |
| 華安生態優先 | CNY | 2.317 2019-12-03 |
2.805 2019-12-03 |
0.35% |
購買 |
| 華安新活力 | CNY | 1.260 2019-12-03 |
1.521 2019-12-03 |
0.00% |
購買 |
| 華安媒體互聯網 | CNY | 1.860 2019-12-03 |
1.860 2019-12-03 |
0.70% |
購買 |
| 全球美元票息債A | CNY | 1.178 2019-12-02 |
1.178 2019-12-02 |
0.00% |
購買 |
| 華安研究精選 | CNY | 1.2876 2019-12-03 |
1.2876 2019-12-03 |
0.94% |
購買 |
| 華安智能生活 | CNY | 1.4975 2019-12-03 |
1.4975 2019-12-03 |
0.70% |
購買 |
| 華安創新 | CNY | 0.734 2019-12-03 |
3.685 2019-12-03 |
0.00% |
購買 |
| 華安寶利 | CNY | 1.070 2019-12-03 |
4.430 2019-12-03 |
0.09% |
購買 |
| 華安宏利 | CNY | 5.0470 2019-12-03 |
5.6670 2019-12-03 |
0.00% |
購買 |
| 華安中小盤成長 | CNY | 1.7399 2019-12-03 |
3.0548 2019-12-03 |
0.59% |
購買 |
| 華安策略優選 | CNY | 1.7971 2019-12-03 |
3.3334 2019-12-03 |
0.11% |
購買 |
| 華安核心優選 | CNY | 1.3694 2019-12-03 |
2.8994 2019-12-03 |
0.74% |
購買 |
| 華安動態靈活 | CNY | 1.825 2019-12-03 |
2.438 2019-12-03 |
0.44% |
購買 |
| 華安行業輪動 | CNY | 1.7995 2019-12-03 |
2.5355 2019-12-03 |
0.06% |
購買 |
| 華安升級主題 | CNY | 1.458 2019-12-03 |
1.958 2019-12-03 |
0.07% |
購買 |
| 華安科技動力 | CNY | 3.180 2019-12-03 |
3.967 2019-12-03 |
0.51% |
購買 |
| 華安逆向策略 | CNY | 3.216 2019-12-03 |
3.596 2019-12-03 |
0.06% |
購買 |
| 華安穩健回報 | CNY | 1.0829 2019-12-03 |
1.9029 2019-12-03 |
0.06% |
購買 |
| 華安安信消費 | CNY | 1.826 2019-12-03 |
2.134 2019-12-03 |
-0.11% |
購買 |
| 華安生態優先 | CNY | 2.317 2019-12-03 |
2.805 2019-12-03 |
0.35% |
購買 |
| 華安新活力 | CNY | 1.260 2019-12-03 |
1.521 2019-12-03 |
0.00% |
購買 |
| 華安大國新經濟 | CNY | 2.052 2019-12-03 |
2.052 2019-12-03 |
0.88% |
購買 |
| 華安安順混合 | CNY | 1.695 2019-12-03 |
1.840 2019-12-03 |
0.30% |
購買 |
| 華安安享混合 | CNY | 1.217 2019-12-03 |
1.217 2019-12-03 |
0.08% |
購買 |
| 華安物聯網 | CNY | 0.813 2019-12-03 |
0.813 2019-12-03 |
0.87% |
購買 |
| 華安新動力 | CNY | 1.190 2019-12-03 |
1.190 2019-12-03 |
0.00% |
購買 |
| 華安新絲路 | CNY | 1.381 2019-12-03 |
1.381 2019-12-03 |
0.36% |
購買 |
| 華安智能裝備 | CNY | 1.205 2019-12-03 |
1.258 2019-12-03 |
0.58% |
購買 |
| 華安媒體互聯網 | CNY | 1.860 2019-12-03 |
1.860 2019-12-03 |
0.70% |
購買 |
| 華安新回報 | CNY | 1.238 2019-12-03 |
1.238 2019-12-03 |
0.08% |
購買 |
| 華安新機遇混合 | CNY | 1.1877 2019-12-03 |
1.1877 2019-12-03 |
0.19% |
購買 |
| 華安新優選A | CNY | 0.9160 2019-12-03 |
0.9160 2019-12-03 |
0.00% |
購買 |
| 華安新優選C | CNY | 1.0950 2019-12-03 |
1.0950 2019-12-03 |
0.09% |
購買 |
| 華安添頤混合 | CNY | 1.182 2019-12-03 |
1.182 2019-12-03 |
0.08% |
購買 |
| 華安國企改革 | CNY | 1.727 2019-12-03 |
1.727 2019-12-03 |
-0.06% |
購買 |
| 華安新樂享混合 | CNY | 1.2398 2019-12-03 |
1.2398 2019-12-03 |
0.24% |
購買 |
| 華安安益混合 | CNY | 1.0419 2019-12-03 |
1.0419 2019-12-03 |
0.19% |
購買 |
| 華安安康混合A | CNY | 1.2989 2019-12-03 |
1.2989 2019-12-03 |
0.08% |
購買 |
| 華安安康混合C | CNY | 1.2704 2019-12-03 |
1.2704 2019-12-03 |
0.08% |
購買 |
| 華安安華混合 | CNY | 1.1010 2019-12-03 |
1.1010 2019-12-03 |
0.12% |
購買 |
| 華安滬港深外延增長 | CNY | 1.922 2019-12-03 |
1.997 2019-12-03 |
0.05% |
購買 |
| 華安安禧混合A | CNY | 1.0926 2019-12-03 |
1.1326 2019-12-03 |
0.06% |
購買 |
| 華安安禧混合C | CNY | 1.0715 2019-12-03 |
1.1115 2019-12-03 |
0.07% |
購買 |
| 華安安進混合 | CNY | 1.1334 2019-12-03 |
1.1334 2019-12-03 |
0.09% |
購買 |
| 華安智增精選 | CNY | 1.2431 2019-12-03 |
1.2431 2019-12-03 |
0.02% |
購買 |
| 華安事件驅動量化策略 | CNY | 0.886 2019-12-03 |
0.886 2019-12-03 |
0.57% |
購買 |
| 華安新瑞利混合A | CNY | 1.1804 2019-12-03 |
1.1804 2019-12-03 |
0.04% |
購買 |
| 華安新瑞利混合C | CNY | 1.1770 2019-12-03 |
1.1770 2019-12-03 |
0.05% |
購買 |
| 華安新恒利混合A | CNY | 1.1792 2019-12-03 |
1.1792 2019-12-03 |
0.05% |
購買 |
| 華安新恒利混合C | CNY | 1.1778 2019-12-03 |
1.1778 2019-12-03 |
0.05% |
購買 |
| 華安新泰利混合A | CNY | 1.0622 2019-12-03 |
1.0622 2019-12-03 |
0.04% |
購買 |
| 華安新泰利混合C | CNY | 1.0475 2019-12-03 |
1.0475 2019-12-03 |
0.04% |
購買 |
| 華安新豐利混合A | CNY | 3.3892 2019-12-03 |
3.3892 2019-12-03 |
0.42% |
購買 |
| 華安新豐利混合C | CNY | 1.1879 2019-12-03 |
1.1879 2019-12-03 |
0.41% |
購買 |
| 華安滬港深通精選 | CNY | 1.426 2019-12-03 |
1.545 2019-12-03 |
0.07% |
購買 |
| 華安滬港深機會 | CNY | 1.404 2019-12-03 |
1.616 2019-12-03 |
0.57% |
購買 |
| 華安文體健康 | CNY | 1.250 2019-12-03 |
1.250 2019-12-03 |
0.32% |
購買 |
| 華安大安全混合 | CNY | 1.199 2019-12-03 |
1.199 2019-12-03 |
0.42% |
購買 |
| 華安幸福生活 | CNY | 1.2352 2019-12-03 |
1.2352 2019-12-03 |
-0.02% |
購買 |
| 華安紅利精選 | CNY | 0.9926 2019-12-03 |
0.9926 2019-12-03 |
0.09% |
購買 |
| 華安研究精選 | CNY | 1.2876 2019-12-03 |
1.2876 2019-12-03 |
0.94% |
購買 |
| 華安制造先鋒 | CNY | 1.5869 2019-12-03 |
1.5869 2019-12-03 |
0.74% |
購買 |
| 華安低碳生活 | CNY | 1.1607 2019-12-03 |
1.1607 2019-12-03 |
0.39% |
購買 |
| 華安雙核驅動 | CNY | 1.2053 2019-12-03 |
1.2053 2019-12-03 |
0.28% |
購買 |
| 華安滬港深優選 | CNY | 1.1253 2019-12-03 |
1.1253 2019-12-03 |
0.57% |
購買 |
| 華安智能生活 | CNY | 1.4975 2019-12-03 |
1.4975 2019-12-03 |
0.70% |
購買 |
| 華安成長創新 | CNY | 1.2113 2019-12-03 |
1.2113 2019-12-03 |
0.61% |
購買 |
| 華安科創主題混合 | CNY | 1.0225 2019-11-29 |
1.0225 2019-11-29 |
0.12% |
購買 |
| 華安彙智精選混合 | CNY | -- | -- | -- | 購買 |
| 華安標普石油指數(QDII-LOF) | CNY | 0.989 2019-12-02 |
1.029 2019-12-02 |
-0.30% |
購買 |
| 華安黃金易ETF | CNY | 3.2890 2019-12-03 |
1.2420 2019-12-03 |
0.50% |
申贖清單 |
| 華安黃金易ETF聯接A | CNY | 1.2179 2019-12-03 |
1.2179 2019-12-03 |
0.49% |
購買 |
| 華安黃金易ETF聯接C | CNY | 1.2121 2019-12-03 |
1.2121 2019-12-03 |
0.49% |
購買 |
| 華安香港精選 | CNY | 1.336 2019-12-02 |
1.336 2019-12-02 |
0.75% |
購買 |
| 華安大中華升級 | CNY | 1.317 2019-12-02 |
1.317 2019-12-02 |
0.15% |
購買 |
| 華安標普石油指數(QDII-LOF) | CNY | 0.989 2019-12-02 |
1.029 2019-12-02 |
-0.30% |
購買 |
| 華安納斯達克100指數 | CNY | 2.600 2019-12-02 |
2.600 2019-12-02 |
-1.10% |
購買 |
| 華安納斯達克100指數(鈔) | USD | 0.3700 2019-12-02 |
0.3700 2019-12-02 |
-1.07% |
購買 |
| 華安納斯達克100指數(彙) | USD | 0.3700 2019-12-02 |
0.3700 2019-12-02 |
-1.07% |
購買 |
| 華安德國30(DAX)ETF | CNY | 1.090 2019-12-02 |
1.090 2019-12-02 |
-1.98% |
申贖清單 |
| 華安德國30(DAX)ETF聯接 | CNY | 1.181 2019-12-02 |
1.181 2019-12-02 |
-1.83% |
購買 |
| 華安美元收益債A | CNY | 1.195 2019-12-02 |
1.195 2019-12-02 |
0.00% |
購買 |
| 華安美元收益債A(彙) | USD | 0.1701 2019-12-02 |
0.1701 2019-12-02 |
0.06% |
購買 |
| 華安美元收益債C | CNY | 1.176 2019-12-02 |
1.176 2019-12-02 |
0.00% |
購買 |
| 全球美元票息債A | CNY | 1.178 2019-12-02 |
1.178 2019-12-02 |
0.00% |
購買 |
| 華安美元票息債A(彙) | USD | 0.1677 2019-12-02 |
0.1677 2019-12-02 |
0.06% |
購買 |
| 全球美元票息債C | CNY | 1.158 2019-12-02 |
1.158 2019-12-02 |
0.00% |
購買 |
| 華安CES港股通精選100ETF | CNY | 0.9696 2019-12-03 |
0.9696 2019-12-03 |
-0.12% |
購買 |
| 華安CES港股通精選100ETF聯接A | CNY | 0.9654 2019-12-03 |
0.9654 2019-12-03 |
-0.11% |
購買 |
| 華安CES港股通精選100ETF聯接C | CNY | 0.9788 2019-12-03 |
0.9788 2019-12-03 |
-0.10% |
購買 |
| 華安全球穩健配置A | CNY | 1.0432 2019-12-02 |
1.0432 2019-12-02 |
-0.26% |
購買 |
| 華安全球穩健配置C | CNY | 1.0343 2019-12-02 |
1.0343 2019-12-02 |
-0.25% |
購買 |
| 華安日經225ETF | CNY | 1.0874 2019-12-03 |
1.0874 2019-12-03 |
-0.30% |
申贖清單 |
| 華安現金潤利 | CNY | 100.5656 2019-12-03 |
100.5656 2019-12-03 |
0.0064% |
購買 |
| 華安中國A股增強 | CNY | 0.794 2019-12-03 |
3.806 2019-12-03 |
0.38% |
購買 |
| 華安上證180ETF聯接 | CNY | 1.4361 2019-12-03 |
1.4361 2019-12-03 |
0.30% |
購買 |
| 華安上證龍頭ETF聯接 | CNY | 1.239 2019-12-03 |
1.239 2019-12-03 |
0.49% |
購買 |
| 華安量化多因子混合（LOF） | CNY | 1.1696 2019-12-03 |
1.0618 2019-12-03 |
0.11% |
購買 |
| 華安滬深300分級 | CNY | 1.3918 2019-12-03 |
1.5808 2019-12-03 |
0.37% |
購買 |
| 華安滬深300分級A | CNY | 1.0462 2019-12-03 |
1.4252 2019-12-03 |
0.02% |
購買 |
| 華安滬深300分級B | CNY | 1.7374 2019-12-03 |
1.7374 2019-12-03 |
0.58% |
購買 |
| 華安上證180ETF | CNY | 3.3552 2019-12-03 |
3.6055 2019-12-03 |
0.32% |
申贖清單 |
| 華安上證龍頭ETF | CNY | 3.276 2019-12-03 |
1.255 2019-12-03 |
0.49% |
申贖清單 |
| 華安滬深300增強A | CNY | 1.6282 2019-12-03 |
1.9882 2019-12-03 |
0.35% |
購買 |
| 華安滬深300增強C | CNY | 1.5656 2019-12-03 |
1.9256 2019-12-03 |
0.35% |
購買 |
| 華安中證醫藥ETF | CNY | 1.501 2019-12-03 |
1.501 2019-12-03 |
-0.07% |
申贖清單 |
| 華安中證醫藥ETF聯接A | CNY | 1.332 2019-12-03 |
1.332 2019-12-03 |
0.00% |
購買 |
| 華安中證醫藥ETF聯接C | CNY | 1.304 2019-12-03 |
1.304 2019-12-03 |
-0.08% |
購買 |
| 華安中證銀行分級 | CNY | 0.9011 2019-12-03 |
1.0000 2019-12-03 |
0.35% |
購買 |
| 銀行股A | CNY | 1.0532 2019-12-03 |
1.2509 2019-12-03 |
0.02% |
購買 |
| 銀行股B | CNY | 0.7490 2019-12-03 |
0.7490 2019-12-03 |
0.81% |
購買 |
| 華安中證證券分級 | CNY | 0.9081 2019-12-03 |
0.5803 2019-12-03 |
0.62% |
購買 |
| 證券股A | CNY | 1.0532 2019-12-03 |
1.2780 2019-12-03 |
0.02% |
購買 |
| 證券股B | CNY | 0.7630 2019-12-03 |
0.0658 2019-12-03 |
1.47% |
購買 |
| 華安創業板50分級 | CNY | 1.1032 2019-12-03 |
0.2839 2019-12-03 |
0.52% |
購買 |
| 創業股A | CNY | 1.0532 2019-12-03 |
1.2779 2019-12-03 |
0.02% |
購買 |
| 創業股B | CNY | 1.1532 2019-12-03 |
0.0110 2019-12-03 |
0.99% |
購買 |
| 華安創業板50ETF | CNY | 0.6030 2019-12-03 |
0.6030 2019-12-03 |
0.53% |
申贖清單 |
| 華安創業板50ETF聯接A | CNY | 1.1758 2019-12-03 |
0.8292 2019-12-03 |
0.50% |
購買 |
| 華安MSCI中國A股國際ETF | CNY | 1.2285 2019-12-03 |
1.2285 2019-12-03 |
0.29% |
購買 |
| 華安MSCI中國A股國際ETF聯接A | CNY | 1.1559 2019-12-03 |
1.1559 2019-12-03 |
0.27% |
購買 |
| 華安MSCI中國A股國際ETF聯接C | CNY | 1.1481 2019-12-03 |
1.1481 2019-12-03 |
0.27% |
購買 |
| 華安中證500行業中性低波動ETF | CNY | 1.1309 2019-12-03 |
1.1309 2019-12-03 |
0.29% |
購買 |
| 華安中證500低波ETF聯接A | CNY | 1.0562 2019-12-03 |
1.0562 2019-12-03 |
0.28% |
購買 |
| 華安中證500低波ETF聯接C | CNY | 1.0486 2019-12-03 |
1.0486 2019-12-03 |
0.27% |
購買 |
| 華安滬深300行業中性低波動ETF | CNY | 0.9779 2019-12-03 |
0.9779 2019-12-03 |
0.35% |
購買 |
| 華安中證民企成長ETF | CNY | 0.9954 2019-12-03 |
0.9954 2019-12-03 |
0.39% |
購買 |
| 華安創業板50ETF聯接C | CNY | 1.1749 2019-12-03 |
1.1749 2019-12-03 |
0.50% |
購買 |
| 華安滬深300ETF | CNY | -- | -- | -- | 購買 |
| 華安穩定收益債券A | CNY | 1.0974 2019-12-03 |
1.7593 2019-12-03 |
0.05% |
購買 |
| 華安穩定收益債券B | CNY | 1.0929 2019-12-03 |
1.7061 2019-12-03 |
0.04% |
購買 |
| 華安強化收益債券A | CNY | 1.190 2019-12-03 |
1.880 2019-12-03 |
-0.17% |
購買 |
| 華安強化收益債券B | CNY | 1.185 2019-12-03 |
1.818 2019-12-03 |
-0.08% |
購買 |
| 華安穩固收益債券C | CNY | 1.092 2019-12-03 |
1.552 2019-12-03 |
0.00% |
購買 |
| 華安穩固收益債券A | CNY | 1.129 2019-12-03 |
1.722 2019-12-03 |
0.00% |
購買 |
| 華安可轉債A | CNY | 1.215 2019-12-03 |
1.215 2019-12-03 |
0.00% |
購買 |
| 華安可轉債B | CNY | 1.176 2019-12-03 |
1.176 2019-12-03 |
0.00% |
購買 |
| 華安信用四季紅A | CNY | 1.059 2019-12-03 |
1.469 2019-12-03 |
0.00% |
購買 |
| 華安安心收益債券A | CNY | 1.078 2019-12-03 |
1.597 2019-12-03 |
-0.09% |
購買 |
| 華安安心收益債券B | CNY | 1.069 2019-12-03 |
1.597 2019-12-03 |
0.00% |
購買 |
| 華安純債債券A | CNY | 1.0681 2019-12-03 |
1.3284 2019-12-03 |
0.02% |
購買 |
| 華安純債債券C | CNY | 1.0680 2019-12-03 |
1.3125 2019-12-03 |
0.02% |
購買 |
| 華安添鑫中短債A | CNY | 1.0167 2019-12-03 |
1.2948 2019-12-03 |
0.00% |
購買 |
| 華安雙債添利A | CNY | 1.2249 2019-12-03 |
1.5449 2019-12-03 |
0.02% |
購買 |
| 華安雙債添利C | CNY | 1.2006 2019-12-03 |
1.5206 2019-12-03 |
0.02% |
購買 |
| 華安年年紅債券A | CNY | 1.0440 2019-11-29 |
1.4290 2019-11-29 |
0.00% |
購買 |
| 華安年年紅債券C | CNY | 1.0420 2019-11-29 |
1.2320 2019-11-29 |
0.00% |
購買 |
| 華安年年盈債券A | CNY | 1.026 2019-11-29 |
1.180 2019-11-29 |
0.10% |
購買 |
| 華安年年盈債券C | CNY | 1.024 2019-11-29 |
1.164 2019-11-29 |
0.00% |
購買 |
| 華安美元收益債A | CNY | 1.195 2019-12-02 |
1.195 2019-12-02 |
0.00% |
購買 |
| 華安美元收益債C | CNY | 1.176 2019-12-02 |
1.176 2019-12-02 |
0.00% |
購買 |
| 全球美元票息債A | CNY | 1.178 2019-12-02 |
1.178 2019-12-02 |
0.00% |
購買 |
| 全球美元票息債C | CNY | 1.158 2019-12-02 |
1.158 2019-12-02 |
0.00% |
購買 |
| 華安鼎豐 | CNY | 1.1855 2019-12-03 |
1.1855 2019-12-03 |
0.00% |
購買 |
| 華安安悅債券A | CNY | 1.0363 2019-12-03 |
1.0832 2019-12-03 |
0.02% |
購買 |
| 華安安悅債券C | CNY | 1.0355 2019-12-03 |
1.0920 2019-12-03 |
0.01% |
購買 |
| 華安信用四季紅C | CNY | 1.057 2019-12-03 |
1.114 2019-12-03 |
0.00% |
購買 |
| 華安安浦債券A | CNY | 1.0142 2019-12-03 |
1.0442 2019-12-03 |
0.02% |
購買 |
| 華安安浦債券C | CNY | 0.9015 2019-12-03 |
0.9015 2019-12-03 |
0.02% |
購買 |
| 華安鼎益債券A | CNY | 1.0535 2019-12-03 |
1.0535 2019-12-03 |
0.03% |
購買 |
| 華安鼎益債券C | CNY | 1.0617 2019-12-03 |
1.0617 2019-12-03 |
0.02% |
購買 |
| 華安添鑫中短債C | CNY | 1.0146 2019-12-03 |
1.0146 2019-12-03 |
0.00% |
購買 |
| 華安中債1-3年政策金融債A | CNY | 1.0150 2019-12-03 |
1.0210 2019-12-03 |
0.01% |
購買 |
| 華安中債1-3年政策金融債C | CNY | 1.0144 2019-12-03 |
1.0204 2019-12-03 |
0.01% |
購買 |
| 華安安業債券A | CNY | 1.0011 2019-12-03 |
1.0081 2019-12-03 |
0.00% |
購買 |
| 華安安業債券C | CNY | 1.0013 2019-12-03 |
1.0143 2019-12-03 |
0.00% |
購買 |
| 華安安和債券A | CNY | 1.0007 2019-12-03 |
1.0007 2019-12-03 |
0.00% |
購買 |
| 華安安和債券C | CNY | 1.0007 2019-12-03 |
1.0007 2019-12-03 |
0.00% |
購買 |
| 華安中債7-10年國開債A | CNY | 1.0010 2019-11-29 |
1.0010 2019-11-29 |
0.04% |
購買 |
| 華安中債7-10年國開債C | CNY | 1.0010 2019-11-29 |
1.0010 2019-11-29 |
0.05% |
購買 |
| 華安現金富利貨幣A | CNY | 0.55131 2019-12-03 |
2.034% | 購買 |
| 華安現金富利貨幣B | CNY | 0.61771 2019-12-03 |
2.275% | 購買 |
| 華安日日鑫貨幣A | CNY | 0.6558 2019-12-03 |
2.444% | 購買 |
| 華安日日鑫貨幣B | CNY | 0.7216 2019-12-03 |
2.690% | 購買 |
| 華安彙財通貨幣 | CNY | 0.6363 2019-12-03 |
2.331% | 購買 |
| 華安現金寶貨幣A | CNY | 0.7583 2019-12-03 |
2.683% | 購買 |
| 華安現金寶貨幣B | CNY | 0.8228 2019-12-03 |
2.928% | 購買 |
| 華安養老2030三年 | CNY | 1.0173 2019-11-29 |
1.0173 2019-11-29 |
-0.40% |
購買 |
| 華安穩健養老一年 | CNY | 1.0000 2019-11-29 |
1.0000 2019-11-29 |
0.00% |
購買 |
| 華安年年紅債券A | CNY | 1.0440 2019-11-29 |
1.4290 2019-11-29 |
0.00% |
購買 |
| 華安年年紅債券C | CNY | 1.0420 2019-11-29 |
1.2320 2019-11-29 |
0.00% |
購買 |
| 華安年年盈債券A | CNY | 1.026 2019-11-29 |
1.180 2019-11-29 |
0.10% |
購買 |
| 華安年年盈債券C | CNY | 1.024 2019-11-29 |
1.164 2019-11-29 |
0.00% |
購買 |
| 聚利18個月定開債A | CNY | 1.1082 2019-11-29 |
1.1082 2019-11-29 |
0.12% |
購買 |
| 聚利18個月定開債C | CNY | 1.0935 2019-11-29 |
1.0935 2019-11-29 |
0.11% |
購買 |
| 華安睿享定開混合A | CNY | 1.1512 2019-11-18 |
1.1512 2019-11-18 |
0.00% |
購買 |
| 華安睿享定開混合C | CNY | 1.1397 2019-11-18 |
1.1397 2019-11-18 |
-0.02% |
購買 |
| 華安睿安定開混合A | CNY | 1.1367 2019-11-29 |
1.1367 2019-11-29 |
-0.28% |
購買 |
| 華安睿安定開混合C | CNY | 1.1221 2019-11-29 |
1.1221 2019-11-29 |
-0.29% |
購買 |
| 華安鼎瑞定開債 | CNY | 1.0309 2019-12-03 |
1.0959 2019-12-03 |
0.03% |
購買 |
| 華安安逸半年定開債 | CNY | 1.0230 2019-12-03 |
1.0792 2019-12-03 |
0.03% |
購買 |
| 華安睿明兩年定開混合A | CNY | 0.9415 2019-11-29 |
0.9415 2019-11-29 |
-0.43% |
購買 |
| 華安睿明兩年定開混合C | CNY | 0.9265 2019-11-29 |
0.9265 2019-11-29 |
-0.46% |
購買 |
| 華安安泰定開債 | CNY | 1.0166 2019-11-05 |
1.0166 2019-11-05 |
0.00% |
購買 |
| 華安安盛定開 | CNY | 1.0325 2019-12-03 |
1.0325 2019-12-03 |
0.01% |
購買 |
| 華安鼎信3個月定開債 | CNY | 1.0204 2019-12-02 |
1.0204 2019-12-02 |
0.02% |
購買 |
| 華安鑫福定開債A | CNY | 1.0002 2019-11-29 |
1.0002 2019-11-29 |
0.00% |
購買 |
| 華安鑫福定開債C | CNY | 1.0002 2019-11-29 |
1.0002 2019-11-29 |
0.00% |
購買 |
| 華安安平定開 | CNY | 1.0171 2019-12-03 |
1.0171 2019-12-03 |
0.00% |
購買 |
| 華安年年豐定開債A | CNY | 1.0055 2019-11-29 |
1.0055 2019-11-29 |
0.08% |
購買 |
| 華安年年豐定開債C | CNY | 1.0044 2019-11-29 |
1.0044 2019-11-29 |
0.08% |
購買 |
| 華安安嘉定開 | CNY | 1.0040 2019-11-29 |
1.0040 2019-11-29 |
0.01% |
購買 |
| 華安月月鑫A | CNY | 0.5196 2018-07-18 |
2.687% 2018-07-18 |
購買 |
| 華安月月鑫B | CNY | 0.5854 2018-07-18 |
2.928% 2018-07-18 |
購買 |
| 華安季季鑫A | CNY | 0.7044 2018-09-18 |
3.664% 2018-09-18 |
購買 |
| 華安季季鑫B | CNY | 0.7784 2018-09-18 |
3.934% 2018-09-18 |
購買 |
| 華安月安鑫A | CNY | 0.5684 2018-07-18 |
2.173% 2018-07-18 |
購買 |
| 華安月安鑫B | CNY | 0.6341 2018-07-18 |
2.413% 2018-07-18 |
購買 |
| 華安現金潤利 | CNY | 100.5656 2019-12-03 |
100.5656 2019-12-03 |
0.0064% |
購買 |
專戶理財是指基金管理公司向特定客戶募集資金或者接受特定客戶財産委托，擔任資産管理人，由商業銀行擔任資産托管人，爲資産委托人的利益，運用委托財産進行證券投資的活動。從某種意義上來說，專戶理財類的運作方式類似于私募基金。 了解詳情>
