華安中國A股增強 | CNY | 0.803 2019-12-06 |
3.836 2019-12-06 |
0.50%![]() |
購買 |
華安宏利 | CNY | 5.1275 2019-12-06 |
5.7475 2019-12-06 |
1.05%![]() |
購買 |
華安策略優選 | CNY | 1.8142 2019-12-06 |
3.3505 2019-12-06 |
0.58%![]() |
購買 |
華安純債債券A | CNY | 1.0685 2019-12-06 |
1.3288 2019-12-06 |
0.00%![]() |
購買 |
華安黃金易ETF聯接C | CNY | 1.2181 2019-12-06 |
1.2181 2019-12-06 |
-0.55%![]() |
購買 |
華安生態優先 | CNY | 2.358 2019-12-06 |
2.846 2019-12-06 |
1.03%![]() |
購買 |
華安新活力 | CNY | 1.262 2019-12-06 |
1.523 2019-12-06 |
0.00%![]() |
購買 |
華安媒體互聯網 | CNY | 1.894 2019-12-06 |
1.894 2019-12-06 |
0.26%![]() |
購買 |
全球美元票息債A | CNY | 1.179 2019-12-05 |
1.179 2019-12-05 |
0.00%![]() |
購買 |
華安研究精選 | CNY | 1.3309 2019-12-06 |
1.3309 2019-12-06 |
1.67%![]() |
購買 |
華安智能生活 | CNY | 1.5225 2019-12-06 |
1.5225 2019-12-06 |
0.30%![]() |
購買 |
華安創新 | CNY | 0.743 2019-12-06 |
3.724 2019-12-06 |
0.54%![]() |
購買 |
華安寶利 | CNY | 1.095 2019-12-06 |
4.455 2019-12-06 |
1.11%![]() |
購買 |
華安宏利 | CNY | 5.1275 2019-12-06 |
5.7475 2019-12-06 |
1.05%![]() |
購買 |
華安中小盤成長 | CNY | 1.7826 2019-12-06 |
3.0975 2019-12-06 |
0.69%![]() |
購買 |
華安策略優選 | CNY | 1.8142 2019-12-06 |
3.3505 2019-12-06 |
0.58%![]() |
購買 |
華安核心優選 | CNY | 1.3848 2019-12-06 |
2.9148 2019-12-06 |
0.98%![]() |
購買 |
華安動態靈活 | CNY | 1.873 2019-12-06 |
2.486 2019-12-06 |
1.02%![]() |
購買 |
華安行業輪動 | CNY | 1.8171 2019-12-06 |
2.5531 2019-12-06 |
0.26%![]() |
購買 |
華安升級主題 | CNY | 1.471 2019-12-06 |
1.971 2019-12-06 |
0.20%![]() |
購買 |
華安科技動力 | CNY | 3.204 2019-12-06 |
3.991 2019-12-06 |
0.22%![]() |
購買 |
華安逆向策略 | CNY | 3.266 2019-12-06 |
3.646 2019-12-06 |
-0.06%![]() |
購買 |
華安穩健回報 | CNY | 1.0864 2019-12-06 |
1.9090 2019-12-06 |
0.11%![]() |
購買 |
華安安信消費 | CNY | 1.862 2019-12-06 |
2.171 2019-12-06 |
0.54%![]() |
購買 |
華安生態優先 | CNY | 2.358 2019-12-06 |
2.846 2019-12-06 |
1.03%![]() |
購買 |
華安新活力 | CNY | 1.262 2019-12-06 |
1.523 2019-12-06 |
0.00%![]() |
購買 |
華安大國新經濟 | CNY | 2.103 2019-12-06 |
2.103 2019-12-06 |
0.91%![]() |
購買 |
華安安順混合 | CNY | 1.710 2019-12-06 |
1.856 2019-12-06 |
0.35%![]() |
購買 |
華安安享混合 | CNY | 1.218 2019-12-06 |
1.218 2019-12-06 |
0.08%![]() |
購買 |
華安物聯網 | CNY | 0.833 2019-12-06 |
0.833 2019-12-06 |
0.97%![]() |
購買 |
華安新動力 | CNY | 1.191 2019-12-06 |
1.191 2019-12-06 |
0.00%![]() |
購買 |
華安新絲路 | CNY | 1.419 2019-12-06 |
1.419 2019-12-06 |
1.36%![]() |
購買 |
華安智能裝備 | CNY | 1.236 2019-12-06 |
1.289 2019-12-06 |
0.82%![]() |
購買 |
華安媒體互聯網 | CNY | 1.894 2019-12-06 |
1.894 2019-12-06 |
0.26%![]() |
購買 |
華安新回報 | CNY | 1.241 2019-12-06 |
1.241 2019-12-06 |
0.16%![]() |
購買 |
華安新機遇混合 | CNY | 1.1931 2019-12-06 |
1.1931 2019-12-06 |
0.24%![]() |
購買 |
華安新優選A | CNY | 0.9180 2019-12-06 |
0.9180 2019-12-06 |
0.11%![]() |
購買 |
華安新優選C | CNY | 1.0970 2019-12-06 |
1.0970 2019-12-06 |
0.09%![]() |
購買 |
華安添頤混合 | CNY | 1.183 2019-12-06 |
1.183 2019-12-06 |
0.00%![]() |
購買 |
華安國企改革 | CNY | 1.755 2019-12-06 |
1.755 2019-12-06 |
0.40%![]() |
購買 |
華安新樂享混合 | CNY | 1.2481 2019-12-06 |
1.2481 2019-12-06 |
0.48%![]() |
購買 |
華安安益混合 | CNY | 1.0455 2019-12-06 |
1.0455 2019-12-06 |
0.32%![]() |
購買 |
華安安康混合A | CNY | 1.3055 2019-12-06 |
1.3055 2019-12-06 |
0.17%![]() |
購買 |
華安安康混合C | CNY | 1.2768 2019-12-06 |
1.2768 2019-12-06 |
0.16%![]() |
購買 |
華安安華混合 | CNY | 1.1105 2019-12-06 |
1.1105 2019-12-06 |
0.45%![]() |
購買 |
華安滬港深外延增長 | CNY | 1.959 2019-12-06 |
2.034 2019-12-06 |
0.10%![]() |
購買 |
華安安禧混合A | CNY | 1.0943 2019-12-06 |
1.1343 2019-12-06 |
0.04%![]() |
購買 |
華安安禧混合C | CNY | 1.0732 2019-12-06 |
1.1132 2019-12-06 |
0.05%![]() |
購買 |
華安安進混合 | CNY | 1.1375 2019-12-06 |
1.1375 2019-12-06 |
0.18%![]() |
購買 |
華安智增精選 | CNY | 1.2617 2019-12-06 |
1.2617 2019-12-06 |
0.96%![]() |
購買 |
華安事件驅動量化策略 | CNY | 0.903 2019-12-06 |
0.903 2019-12-06 |
1.01%![]() |
購買 |
華安新瑞利混合A | CNY | 1.1826 2019-12-06 |
1.1826 2019-12-06 |
0.11%![]() |
購買 |
華安新瑞利混合C | CNY | 1.1791 2019-12-06 |
1.1791 2019-12-06 |
0.11%![]() |
購買 |
華安新恒利混合A | CNY | 1.1812 2019-12-06 |
1.1812 2019-12-06 |
0.07%![]() |
購買 |
華安新恒利混合C | CNY | 1.1798 2019-12-06 |
1.1798 2019-12-06 |
0.07%![]() |
購買 |
華安新泰利混合A | CNY | 1.0641 2019-12-06 |
1.0641 2019-12-06 |
0.08%![]() |
購買 |
華安新泰利混合C | CNY | 1.0494 2019-12-06 |
1.0494 2019-12-06 |
0.08%![]() |
購買 |
華安新豐利混合A | CNY | 3.4463 2019-12-06 |
3.4463 2019-12-06 |
0.73%![]() |
購買 |
華安新豐利混合C | CNY | 1.2079 2019-12-06 |
1.2079 2019-12-06 |
0.73%![]() |
購買 |
華安滬港深通精選 | CNY | 1.468 2019-12-06 |
1.587 2019-12-06 |
1.24%![]() |
購買 |
華安滬港深機會 | CNY | 1.443 2019-12-06 |
1.655 2019-12-06 |
1.05%![]() |
購買 |
華安文體健康 | CNY | 1.266 2019-12-06 |
1.266 2019-12-06 |
0.56%![]() |
購買 |
華安大安全混合 | CNY | 1.219 2019-12-06 |
1.219 2019-12-06 |
0.66%![]() |
購買 |
華安幸福生活 | CNY | 1.2563 2019-12-06 |
1.2563 2019-12-06 |
-0.03%![]() |
購買 |
華安紅利精選 | CNY | 1.0016 2019-12-06 |
1.0016 2019-12-06 |
0.56%![]() |
購買 |
華安研究精選 | CNY | 1.3309 2019-12-06 |
1.3309 2019-12-06 |
1.67%![]() |
購買 |
華安制造先鋒 | CNY | 1.6248 2019-12-06 |
1.6248 2019-12-06 |
1.16%![]() |
購買 |
華安雙核驅動 | CNY | 1.2349 2019-12-06 |
1.2349 2019-12-06 |
1.25%![]() |
購買 |
華安低碳生活 | CNY | 1.1989 2019-12-06 |
1.1989 2019-12-06 |
0.92%![]() |
購買 |
華安滬港深優選 | CNY | 1.1493 2019-12-06 |
1.1493 2019-12-06 |
1.05%![]() |
購買 |
華安智能生活 | CNY | 1.5225 2019-12-06 |
1.5225 2019-12-06 |
0.30%![]() |
購買 |
華安成長創新 | CNY | 1.2296 2019-12-06 |
1.2296 2019-12-06 |
0.29%![]() |
購買 |
華安科創主題混合 | CNY | 1.0234 2019-12-06 |
1.0234 2019-12-06 |
0.09%![]() |
購買 |
華安匯智精選混合 | CNY | -- | -- | -- | 購買 |
華安標普石油指數(QDII-LOF) | CNY | 0.991 2019-12-05 |
1.031 2019-12-05 |
0.10%![]() |
購買 |
華安黃金易ETF | CNY | 3.3050 2019-12-06 |
1.2480 2019-12-06 |
-0.56%![]() |
申贖清單 |
華安黃金易ETF聯接A | CNY | 1.2239 2019-12-06 |
1.2239 2019-12-06 |
-0.55%![]() |
購買 |
華安黃金易ETF聯接C | CNY | 1.2181 2019-12-06 |
1.2181 2019-12-06 |
-0.55%![]() |
購買 |
華安香港精選 | CNY | 1.354 2019-12-05 |
1.354 2019-12-05 |
1.65%![]() |
購買 |
華安大中華升級 | CNY | 1.331 2019-12-05 |
1.331 2019-12-05 |
1.76%![]() |
購買 |
華安標普石油指數(QDII-LOF) | CNY | 0.991 2019-12-05 |
1.031 2019-12-05 |
0.10%![]() |
購買 |
華安納斯達克100指數 | CNY | 2.610 2019-12-05 |
2.610 2019-12-05 |
0.38%![]() |
購買 |
華安納斯達克100指數(鈔) | USD | 0.3701 2019-12-05 |
0.3701 2019-12-05 |
0.19%![]() |
購買 |
華安納斯達克100指數(匯) | USD | 0.3701 2019-12-05 |
0.3701 2019-12-05 |
0.19%![]() |
購買 |
華安德國30(DAX)ETF | CNY | 1.107 2019-12-05 |
1.107 2019-12-05 |
-0.36%![]() |
申贖清單 |
華安德國30(DAX)ETF聯接 | CNY | 1.198 2019-12-05 |
1.198 2019-12-05 |
-0.33%![]() |
購買 |
華安美元收益債A | CNY | 1.195 2019-12-05 |
1.195 2019-12-05 |
0.00%![]() |
購買 |
華安美元收益債A(匯) | USD | 0.1695 2019-12-05 |
0.1695 2019-12-05 |
-0.18%![]() |
購買 |
華安美元收益債C | CNY | 1.176 2019-12-05 |
1.176 2019-12-05 |
0.00%![]() |
購買 |
全球美元票息債A | CNY | 1.179 2019-12-05 |
1.179 2019-12-05 |
0.00%![]() |
購買 |
華安美元票息債A(匯) | USD | 0.1672 2019-12-05 |
0.1672 2019-12-05 |
-0.18%![]() |
購買 |
全球美元票息債C | CNY | 1.159 2019-12-05 |
1.159 2019-12-05 |
0.00%![]() |
購買 |
華安CES港股通精選100ETF | CNY | 0.9751 2019-12-06 |
0.9751 2019-12-06 |
0.72%![]() |
購買 |
華安CES港股通精選100ETF聯接A | CNY | 0.9705 2019-12-06 |
0.9705 2019-12-06 |
0.68%![]() |
購買 |
華安CES港股通精選100ETF聯接C | CNY | 0.9840 2019-12-06 |
0.9840 2019-12-06 |
0.69%![]() |
購買 |
華安全球穩健配置A | CNY | 1.0512 2019-12-05 |
1.0512 2019-12-05 |
0.26%![]() |
購買 |
華安全球穩健配置C | CNY | 1.0421 2019-12-05 |
1.0421 2019-12-05 |
0.25%![]() |
購買 |
華安日經225ETF | CNY | 1.0927 2019-12-06 |
1.0927 2019-12-06 |
0.19%![]() |
申贖清單 |
華安現金潤利 | CNY | 100.5861 2019-12-06 |
100.5861 2019-12-06 |
0.0076%![]() |
購買 |
華安中國A股增強 | CNY | 0.803 2019-12-06 |
3.836 2019-12-06 |
0.50%![]() |
購買 |
華安上證180ETF聯接 | CNY | 1.4494 2019-12-06 |
1.4494 2019-12-06 |
0.51%![]() |
購買 |
華安上證龍頭ETF聯接 | CNY | 1.250 2019-12-06 |
1.250 2019-12-06 |
0.48%![]() |
購買 |
華安量化多因子混合(LOF) | CNY | 1.1861 2019-12-06 |
1.0732 2019-12-06 |
0.65%![]() |
購買 |
華安滬深300分級 | CNY | 1.4094 2019-12-06 |
1.5984 2019-12-06 |
0.55%![]() |
購買 |
華安滬深300分級A | CNY | 1.0466 2019-12-06 |
1.4256 2019-12-06 |
0.02%![]() |
購買 |
華安滬深300分級B | CNY | 1.7722 2019-12-06 |
1.7722 2019-12-06 |
0.87%![]() |
購買 |
華安上證180ETF | CNY | 3.3878 2019-12-06 |
3.6359 2019-12-06 |
0.53%![]() |
申贖清單 |
華安上證龍頭ETF | CNY | 3.307 2019-12-06 |
1.267 2019-12-06 |
0.49%![]() |
申贖清單 |
華安滬深300增強A | CNY | 1.6557 2019-12-06 |
2.0157 2019-12-06 |
0.75%![]() |
購買 |
華安滬深300增強C | CNY | 1.5920 2019-12-06 |
1.9520 2019-12-06 |
0.75%![]() |
購買 |
華安中證醫藥ETF | CNY | 1.536 2019-12-06 |
1.536 2019-12-06 |
0.52%![]() |
申贖清單 |
華安中證醫藥ETF聯接A | CNY | 1.361 2019-12-06 |
1.361 2019-12-06 |
0.52%![]() |
購買 |
華安中證醫藥ETF聯接C | CNY | 1.332 2019-12-06 |
1.332 2019-12-06 |
0.45%![]() |
購買 |
華安中證銀行分級 | CNY | 0.9016 2019-12-06 |
1.0005 2019-12-06 |
0.09%![]() |
購買 |
銀行股A | CNY | 1.0536 2019-12-06 |
1.2513 2019-12-06 |
0.01%![]() |
購買 |
銀行股B | CNY | 0.7496 2019-12-06 |
0.7496 2019-12-06 |
0.20%![]() |
購買 |
華安中證證券分級 | CNY | 0.9229 2019-12-06 |
0.5898 2019-12-06 |
0.41%![]() |
購買 |
證券股A | CNY | 1.0536 2019-12-06 |
1.2785 2019-12-06 |
0.01%![]() |
購買 |
證券股B | CNY | 0.7922 2019-12-06 |
0.0684 2019-12-06 |
0.95%![]() |
購買 |
華安創業板50分級 | CNY | 1.1411 2019-12-06 |
0.2937 2019-12-06 |
0.94%![]() |
購買 |
創業股A | CNY | 1.0536 2019-12-06 |
1.2784 2019-12-06 |
0.01%![]() |
購買 |
創業股B | CNY | 1.2286 2019-12-06 |
0.0118 2019-12-06 |
1.73%![]() |
購買 |
華安創業板50ETF | CNY | 0.6248 2019-12-06 |
0.6248 2019-12-06 |
0.97%![]() |
申贖清單 |
華安創業板50ETF聯接A | CNY | 1.2160 2019-12-06 |
0.8576 2019-12-06 |
0.92%![]() |
購買 |
華安MSCI中國A股國際ETF | CNY | 1.2464 2019-12-06 |
1.2464 2019-12-06 |
0.71%![]() |
購買 |
華安MSCI中國A股國際ETF聯接A | CNY | 1.1715 2019-12-06 |
1.1715 2019-12-06 |
0.66%![]() |
購買 |
華安MSCI中國A股國際ETF聯接C | CNY | 1.1635 2019-12-06 |
1.1635 2019-12-06 |
0.66%![]() |
購買 |
華安中證500行業中性低波動ETF | CNY | 1.1457 2019-12-06 |
1.1457 2019-12-06 |
0.59%![]() |
購買 |
華安中證500低波ETF聯接A | CNY | 1.0692 2019-12-06 |
1.0692 2019-12-06 |
0.56%![]() |
購買 |
華安中證500低波ETF聯接C | CNY | 1.0614 2019-12-06 |
1.0614 2019-12-06 |
0.56%![]() |
購買 |
華安滬深300行業中性低波動ETF | CNY | 0.9823 2019-12-06 |
0.9823 2019-12-06 |
0.44%![]() |
購買 |
華安中證民企成長ETF | CNY | 1.0193 2019-12-06 |
1.0193 2019-12-06 |
1.02%![]() |
購買 |
華安創業板50ETF聯接C | CNY | 1.2149 2019-12-06 |
1.2149 2019-12-06 |
0.92%![]() |
購買 |
華安滬深300ETF | CNY | -- | -- | -- | 購買 |
華安穩定收益債券A | CNY | 1.1016 2019-12-06 |
1.7635 2019-12-06 |
0.12%![]() |
購買 |
華安穩定收益債券B | CNY | 1.0971 2019-12-06 |
1.7103 2019-12-06 |
0.12%![]() |
購買 |
華安強化收益債券A | CNY | 1.194 2019-12-06 |
1.884 2019-12-06 |
0.08%![]() |
購買 |
華安強化收益債券B | CNY | 1.188 2019-12-06 |
1.821 2019-12-06 |
0.00%![]() |
購買 |
華安穩固收益債券C | CNY | 1.094 2019-12-06 |
1.554 2019-12-06 |
0.09%![]() |
購買 |
華安穩固收益債券A | CNY | 1.131 2019-12-06 |
1.724 2019-12-06 |
0.00%![]() |
購買 |
華安可轉債A | CNY | 1.231 2019-12-06 |
1.231 2019-12-06 |
0.57%![]() |
購買 |
華安可轉債B | CNY | 1.191 2019-12-06 |
1.191 2019-12-06 |
0.59%![]() |
購買 |
華安信用四季紅A | CNY | 1.059 2019-12-06 |
1.469 2019-12-06 |
0.00%![]() |
購買 |
華安安心收益債券A | CNY | 1.084 2019-12-06 |
1.603 2019-12-06 |
0.00%![]() |
購買 |
華安安心收益債券B | CNY | 1.075 2019-12-06 |
1.603 2019-12-06 |
0.00%![]() |
購買 |
華安純債債券A | CNY | 1.0685 2019-12-06 |
1.3288 2019-12-06 |
0.00%![]() |
購買 |
華安純債債券C | CNY | 1.0683 2019-12-06 |
1.3128 2019-12-06 |
0.00%![]() |
購買 |
華安添鑫中短債A | CNY | 1.0169 2019-12-06 |
1.2950 2019-12-06 |
0.03%![]() |
購買 |
華安雙債添利A | CNY | 1.2275 2019-12-06 |
1.5475 2019-12-06 |
0.10%![]() |
購買 |
華安雙債添利C | CNY | 1.2031 2019-12-06 |
1.5231 2019-12-06 |
0.10%![]() |
購買 |
華安年年紅債券A | CNY | 1.0490 2019-12-06 |
1.4340 2019-12-06 |
0.48%![]() |
購買 |
華安年年紅債券C | CNY | 1.0460 2019-12-06 |
1.2360 2019-12-06 |
0.38%![]() |
購買 |
華安年年盈債券A | CNY | 1.026 2019-12-06 |
1.180 2019-12-06 |
0.00%![]() |
購買 |
華安年年盈債券C | CNY | 1.025 2019-12-06 |
1.165 2019-12-06 |
0.10%![]() |
購買 |
華安美元收益債A | CNY | 1.195 2019-12-05 |
1.195 2019-12-05 |
0.00%![]() |
購買 |
華安美元收益債C | CNY | 1.176 2019-12-05 |
1.176 2019-12-05 |
0.00%![]() |
購買 |
全球美元票息債A | CNY | 1.179 2019-12-05 |
1.179 2019-12-05 |
0.00%![]() |
購買 |
全球美元票息債C | CNY | 1.159 2019-12-05 |
1.159 2019-12-05 |
0.00%![]() |
購買 |
華安鼎豐 | CNY | 1.1860 2019-12-06 |
1.1860 2019-12-06 |
0.02%![]() |
購買 |
華安安悅債券A | CNY | 1.0367 2019-12-06 |
1.0836 2019-12-06 |
0.01%![]() |
購買 |
華安安悅債券C | CNY | 1.0359 2019-12-06 |
1.0924 2019-12-06 |
0.01%![]() |
購買 |
華安信用四季紅C | CNY | 1.057 2019-12-06 |
1.114 2019-12-06 |
-0.09%![]() |
購買 |
華安安浦債券A | CNY | 1.0143 2019-12-06 |
1.0443 2019-12-06 |
0.00%![]() |
購買 |
華安安浦債券C | CNY | 0.9016 2019-12-06 |
0.9016 2019-12-06 |
0.00%![]() |
購買 |
華安鼎益債券A | CNY | 1.0533 2019-12-06 |
1.0533 2019-12-06 |
0.01%![]() |
購買 |
華安鼎益債券C | CNY | 1.0616 2019-12-06 |
1.0616 2019-12-06 |
0.01%![]() |
購買 |
華安添鑫中短債C | CNY | 1.0148 2019-12-06 |
1.0148 2019-12-06 |
0.03%![]() |
購買 |
華安中債1-3年政策金融債A | CNY | 1.0153 2019-12-06 |
1.0213 2019-12-06 |
0.02%![]() |
購買 |
華安中債1-3年政策金融債C | CNY | 1.0146 2019-12-06 |
1.0206 2019-12-06 |
0.01%![]() |
購買 |
華安安業債券A | CNY | 1.0012 2019-12-06 |
1.0082 2019-12-06 |
0.00%![]() |
購買 |
華安安業債券C | CNY | 1.0015 2019-12-06 |
1.0145 2019-12-06 |
0.01%![]() |
購買 |
華安安和債券A | CNY | 1.0009 2019-12-06 |
1.0009 2019-12-06 |
0.01%![]() |
購買 |
華安安和債券C | CNY | 1.0009 2019-12-06 |
1.0009 2019-12-06 |
0.01%![]() |
購買 |
華安中債7-10年國開債A | CNY | 1.0015 2019-12-06 |
1.0015 2019-12-06 |
0.05%![]() |
購買 |
華安中債7-10年國開債C | CNY | 1.0014 2019-12-06 |
1.0014 2019-12-06 |
0.04%![]() |
購買 |
華安現金富利貨幣A | CNY | 0.53190 2019-12-06 |
1.997% | 購買 |
華安現金富利貨幣B | CNY | 0.59762 2019-12-06 |
2.237% | 購買 |
華安日日鑫貨幣A | CNY | 0.6578 2019-12-06 |
2.432% | 購買 |
華安日日鑫貨幣B | CNY | 0.7236 2019-12-06 |
2.678% | 購買 |
華安匯財通貨幣 | CNY | 0.6287 2019-12-07 |
2.400% | 購買 |
華安現金寶貨幣A | CNY | 0.6834 2019-12-06 |
2.767% | 購買 |
華安現金寶貨幣B | CNY | 0.7483 2019-12-06 |
3.011% | 購買 |
華安養老2030三年 | CNY | 1.0192 2019-12-04 |
1.0192 2019-12-04 |
-0.07%![]() |
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 | 1.0490 2019-12-06 |
1.4340 2019-12-06 |
0.48%![]() |
購買 |
華安年年紅債券C | CNY | 1.0460 2019-12-06 |
1.2360 2019-12-06 |
0.38%![]() |
購買 |
華安年年盈債券A | CNY | 1.026 2019-12-06 |
1.180 2019-12-06 |
0.00%![]() |
購買 |
華安年年盈債券C | CNY | 1.025 2019-12-06 |
1.165 2019-12-06 |
0.10%![]() |
購買 |
聚利18個月定開債A | CNY | 1.1088 2019-12-06 |
1.1088 2019-12-06 |
0.05%![]() |
購買 |
聚利18個月定開債C | CNY | 1.0941 2019-12-06 |
1.0941 2019-12-06 |
0.05%![]() |
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 | 1.1509 2019-12-06 |
1.1509 2019-12-06 |
1.25%![]() |
購買 |
華安睿安定開混合C | CNY | 1.1360 2019-12-06 |
1.1360 2019-12-06 |
1.24%![]() |
購買 |
華安鼎瑞定開債 | CNY | 1.0313 2019-12-06 |
1.0963 2019-12-06 |
0.00%![]() |
購買 |
華安安逸半年定開債 | CNY | 1.0234 2019-12-06 |
1.0796 2019-12-06 |
0.00%![]() |
購買 |
華安睿明兩年定開混合A | CNY | 0.9467 2019-12-06 |
0.9467 2019-12-06 |
0.55%![]() |
購買 |
華安睿明兩年定開混合C | CNY | 0.9315 2019-12-06 |
0.9315 2019-12-06 |
0.54%![]() |
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 | 1.0328 2019-12-06 |
1.0328 2019-12-06 |
0.01%![]() |
購買 |
華安鼎信3個月定開債 | CNY | 1.0209 2019-12-06 |
1.0209 2019-12-06 |
0.05%![]() |
購買 |
華安鑫福定開債A | CNY | 1.0007 2019-12-06 |
1.0007 2019-12-06 |
0.05%![]() |
購買 |
華安鑫福定開債C | CNY | 1.0006 2019-12-06 |
1.0006 2019-12-06 |
0.04%![]() |
購買 |
華安安平定開 | CNY | 1.0175 2019-12-06 |
1.0175 2019-12-06 |
0.01%![]() |
購買 |
華安年年豐定開債A | CNY | 1.0059 2019-12-06 |
1.0059 2019-12-06 |
0.04%![]() |
購買 |
華安年年豐定開債C | CNY | 1.0047 2019-12-06 |
1.0047 2019-12-06 |
0.03%![]() |
購買 |
華安安嘉定開 | CNY | 1.0043 2019-12-06 |
1.0043 2019-12-06 |
0.03%![]() |
購買 |