| 华安中国A股增强 | CNY | 0.799 2019-12-05 |
3.822 2019-12-05 |
0.76% |
购买 |
| 华安宏利 | CNY | 5.0740 2019-12-05 |
5.6940 2019-12-05 |
0.61% |
购买 |
| 华安策略优选 | CNY | 1.8037 2019-12-05 |
3.3400 2019-12-05 |
0.55% |
购买 |
| 华安纯债债券A | CNY | 1.0685 2019-12-05 |
1.3288 2019-12-05 |
0.02% |
购买 |
| 华安黄金易ETF联接C | CNY | 1.2248 2019-12-05 |
1.2248 2019-12-05 |
-0.76% |
购买 |
| 华安生态优先 | CNY | 2.334 2019-12-05 |
2.822 2019-12-05 |
1.08% |
购买 |
| 华安新活力 | CNY | 1.262 2019-12-05 |
1.523 2019-12-05 |
0.16% |
购买 |
| 华安媒体互联网 | CNY | 1.889 2019-12-05 |
1.889 2019-12-05 |
0.96% |
购买 |
| 全球美元票息债A | CNY | 1.179 2019-12-04 |
1.179 2019-12-04 |
0.17% |
购买 |
| 华安研究精选 | CNY | 1.3091 2019-12-05 |
1.3091 2019-12-05 |
1.39% |
购买 |
| 华安智能生活 | CNY | 1.5180 2019-12-05 |
1.5180 2019-12-05 |
0.83% |
购买 |
| 华安创新 | CNY | 0.739 2019-12-05 |
3.707 2019-12-05 |
0.68% |
购买 |
| 华安宝利 | CNY | 1.083 2019-12-05 |
4.443 2019-12-05 |
1.12% |
购买 |
| 华安宏利 | CNY | 5.0740 2019-12-05 |
5.6940 2019-12-05 |
0.61% |
购买 |
| 华安中小盘成长 | CNY | 1.7703 2019-12-05 |
3.0852 2019-12-05 |
1.56% |
购买 |
| 华安策略优选 | CNY | 1.8037 2019-12-05 |
3.3400 2019-12-05 |
0.55% |
购买 |
| 华安核心优选 | CNY | 1.3714 2019-12-05 |
2.9014 2019-12-05 |
0.82% |
购买 |
| 华安动态灵活 | CNY | 1.854 2019-12-05 |
2.467 2019-12-05 |
1.64% |
购买 |
| 华安行业轮动 | CNY | 1.8123 2019-12-05 |
2.5483 2019-12-05 |
0.54% |
购买 |
| 华安升级主题 | CNY | 1.468 2019-12-05 |
1.968 2019-12-05 |
0.48% |
购买 |
| 华安科技动力 | CNY | 3.197 2019-12-05 |
3.984 2019-12-05 |
0.50% |
购买 |
| 华安逆向策略 | CNY | 3.268 2019-12-05 |
3.648 2019-12-05 |
1.97% |
购买 |
| 华安稳健回报 | CNY | 1.0852 2019-12-05 |
1.9069 2019-12-05 |
0.21% |
购买 |
| 华安安信消费 | CNY | 1.852 2019-12-05 |
2.161 2019-12-05 |
1.48% |
购买 |
| 华安生态优先 | CNY | 2.334 2019-12-05 |
2.822 2019-12-05 |
1.08% |
购买 |
| 华安新活力 | CNY | 1.262 2019-12-05 |
1.523 2019-12-05 |
0.16% |
购买 |
| 华安大国新经济 | CNY | 2.084 2019-12-05 |
2.084 2019-12-05 |
1.46% |
购买 |
| 华安安顺混合 | CNY | 1.704 2019-12-05 |
1.850 2019-12-05 |
0.59% |
购买 |
| 华安安享混合 | CNY | 1.217 2019-12-05 |
1.217 2019-12-05 |
0.00% |
购买 |
| 华安物联网 | CNY | 0.825 2019-12-05 |
0.825 2019-12-05 |
1.35% |
购买 |
| 华安新动力 | CNY | 1.191 2019-12-05 |
1.191 2019-12-05 |
0.08% |
购买 |
| 华安新丝路 | CNY | 1.400 2019-12-05 |
1.400 2019-12-05 |
1.16% |
购买 |
| 华安智能装备 | CNY | 1.226 2019-12-05 |
1.279 2019-12-05 |
1.74% |
购买 |
| 华安媒体互联网 | CNY | 1.889 2019-12-05 |
1.889 2019-12-05 |
0.96% |
购买 |
| 华安新回报 | CNY | 1.239 2019-12-05 |
1.239 2019-12-05 |
0.08% |
购买 |
| 华安新机遇混合 | CNY | 1.1903 2019-12-05 |
1.1903 2019-12-05 |
0.28% |
购买 |
| 华安新优选A | CNY | 0.9170 2019-12-05 |
0.9170 2019-12-05 |
0.11% |
购买 |
| 华安新优选C | CNY | 1.0960 2019-12-05 |
1.0960 2019-12-05 |
0.09% |
购买 |
| 华安添颐混合 | CNY | 1.183 2019-12-05 |
1.183 2019-12-05 |
0.08% |
购买 |
| 华安国企改革 | CNY | 1.748 2019-12-05 |
1.748 2019-12-05 |
1.22% |
购买 |
| 华安新乐享混合 | CNY | 1.2421 2019-12-05 |
1.2421 2019-12-05 |
0.44% |
购买 |
| 华安安益混合 | CNY | 1.0422 2019-12-05 |
1.0422 2019-12-05 |
0.23% |
购买 |
| 华安安康混合A | CNY | 1.3033 2019-12-05 |
1.3033 2019-12-05 |
0.15% |
购买 |
| 华安安康混合C | CNY | 1.2747 2019-12-05 |
1.2747 2019-12-05 |
0.14% |
购买 |
| 华安安华混合 | CNY | 1.1055 2019-12-05 |
1.1055 2019-12-05 |
0.37% |
购买 |
| 华安沪港深外延增长 | CNY | 1.957 2019-12-05 |
2.032 2019-12-05 |
2.09% |
购买 |
| 华安安禧混合A | CNY | 1.0939 2019-12-05 |
1.1339 2019-12-05 |
0.13% |
购买 |
| 华安安禧混合C | CNY | 1.0727 2019-12-05 |
1.1127 2019-12-05 |
0.12% |
购买 |
| 华安安进混合 | CNY | 1.1354 2019-12-05 |
1.1354 2019-12-05 |
0.23% |
购买 |
| 华安智增精选 | CNY | 1.2497 2019-12-05 |
1.2497 2019-12-05 |
0.63% |
购买 |
| 华安事件驱动量化策略 | CNY | 0.894 2019-12-05 |
0.894 2019-12-05 |
0.90% |
购买 |
| 华安新瑞利混合A | CNY | 1.1813 2019-12-05 |
1.1813 2019-12-05 |
0.09% |
购买 |
| 华安新瑞利混合C | CNY | 1.1778 2019-12-05 |
1.1778 2019-12-05 |
0.09% |
购买 |
| 华安新恒利混合A | CNY | 1.1804 2019-12-05 |
1.1804 2019-12-05 |
0.12% |
购买 |
| 华安新恒利混合C | CNY | 1.1790 2019-12-05 |
1.1790 2019-12-05 |
0.12% |
购买 |
| 华安新泰利混合A | CNY | 1.0633 2019-12-05 |
1.0633 2019-12-05 |
0.13% |
购买 |
| 华安新泰利混合C | CNY | 1.0486 2019-12-05 |
1.0486 2019-12-05 |
0.13% |
购买 |
| 华安新丰利混合A | CNY | 3.4214 2019-12-05 |
3.4214 2019-12-05 |
0.87% |
购买 |
| 华安新丰利混合C | CNY | 1.1992 2019-12-05 |
1.1992 2019-12-05 |
0.87% |
购买 |
| 华安沪港深通精选 | CNY | 1.450 2019-12-05 |
1.569 2019-12-05 |
1.90% |
购买 |
| 华安沪港深机会 | CNY | 1.428 2019-12-05 |
1.640 2019-12-05 |
1.85% |
购买 |
| 华安文体健康 | CNY | 1.259 2019-12-05 |
1.259 2019-12-05 |
0.72% |
购买 |
| 华安大安全混合 | CNY | 1.211 2019-12-05 |
1.211 2019-12-05 |
1.00% |
购买 |
| 华安幸福生活 | CNY | 1.2567 2019-12-05 |
1.2567 2019-12-05 |
1.99% |
购买 |
| 华安红利精选 | CNY | 0.9960 2019-12-05 |
0.9960 2019-12-05 |
0.57% |
购买 |
| 华安研究精选 | CNY | 1.3091 2019-12-05 |
1.3091 2019-12-05 |
1.39% |
购买 |
| 华安制造先锋 | CNY | 1.6062 2019-12-05 |
1.6062 2019-12-05 |
1.73% |
购买 |
| 华安低碳生活 | CNY | 1.1880 2019-12-05 |
1.1880 2019-12-05 |
1.58% |
购买 |
| 华安双核驱动 | CNY | 1.2197 2019-12-05 |
1.2197 2019-12-05 |
1.01% |
购买 |
| 华安沪港深优选 | CNY | 1.1374 2019-12-05 |
1.1374 2019-12-05 |
1.69% |
购买 |
| 华安智能生活 | CNY | 1.5180 2019-12-05 |
1.5180 2019-12-05 |
0.83% |
购买 |
| 华安成长创新 | CNY | 1.2260 2019-12-05 |
1.2260 2019-12-05 |
0.80% |
购买 |
| 华安科创主题混合 | CNY | 1.0225 2019-11-29 |
1.0225 2019-11-29 |
0.12% |
购买 |
| 华安汇智精选混合 | CNY | -- | -- | -- | 购买 |
| 华安标普石油指数(QDII-LOF) | CNY | 0.990 2019-12-04 |
1.030 2019-12-04 |
1.43% |
购买 |
| 华安黄金易ETF | CNY | 3.3236 2019-12-05 |
1.2550 2019-12-05 |
-0.79% |
申赎清单 |
| 华安黄金易ETF联接A | CNY | 1.2307 2019-12-05 |
1.2307 2019-12-05 |
-0.76% |
购买 |
| 华安黄金易ETF联接C | CNY | 1.2248 2019-12-05 |
1.2248 2019-12-05 |
-0.76% |
购买 |
| 华安香港精选 | CNY | 1.332 2019-12-04 |
1.332 2019-12-04 |
-0.52% |
购买 |
| 华安大中华升级 | CNY | 1.308 2019-12-04 |
1.308 2019-12-04 |
-0.61% |
购买 |
| 华安标普石油指数(QDII-LOF) | CNY | 0.990 2019-12-04 |
1.030 2019-12-04 |
1.43% |
购买 |
| 华安纳斯达克100指数 | CNY | 2.600 2019-12-04 |
2.600 2019-12-04 |
0.70% |
购买 |
| 华安纳斯达克100指数(钞) | USD | 0.3694 2019-12-04 |
0.3694 2019-12-04 |
0.46% |
购买 |
| 华安纳斯达克100指数(汇) | USD | 0.3694 2019-12-04 |
0.3694 2019-12-04 |
0.46% |
购买 |
| 华安德国30(DAX)ETF | CNY | 1.111 2019-12-04 |
1.111 2019-12-04 |
1.28% |
申赎清单 |
| 华安德国30(DAX)ETF联接 | CNY | 1.202 2019-12-04 |
1.202 2019-12-04 |
1.18% |
购买 |
| 华安美元收益债A | CNY | 1.195 2019-12-04 |
1.195 2019-12-04 |
0.08% |
购买 |
| 华安美元收益债A(汇) | USD | 0.1698 2019-12-04 |
0.1698 2019-12-04 |
-0.12% |
购买 |
| 华安美元收益债C | CNY | 1.176 2019-12-04 |
1.176 2019-12-04 |
0.09% |
购买 |
| 全球美元票息债A | CNY | 1.179 2019-12-04 |
1.179 2019-12-04 |
0.17% |
购买 |
| 华安美元票息债A(汇) | USD | 0.1675 2019-12-04 |
0.1675 2019-12-04 |
-0.06% |
购买 |
| 全球美元票息债C | CNY | 1.159 2019-12-04 |
1.159 2019-12-04 |
0.17% |
购买 |
| 华安CES港股通精选100ETF | CNY | 0.9681 2019-12-05 |
0.9681 2019-12-05 |
0.84% |
购买 |
| 华安CES港股通精选100ETF联接A | CNY | 0.9639 2019-12-05 |
0.9639 2019-12-05 |
0.81% |
购买 |
| 华安CES港股通精选100ETF联接C | CNY | 0.9773 2019-12-05 |
0.9773 2019-12-05 |
0.80% |
购买 |
| 华安全球稳健配置A | CNY | 1.0485 2019-12-04 |
1.0485 2019-12-04 |
0.34% |
购买 |
| 华安全球稳健配置C | CNY | 1.0395 2019-12-04 |
1.0395 2019-12-04 |
0.35% |
购买 |
| 华安日经225ETF | CNY | 1.0906 2019-12-05 |
1.0906 2019-12-05 |
0.82% |
申赎清单 |
| 华安现金润利 | CNY | 100.5785 2019-12-05 |
100.5785 2019-12-05 |
0.0065% |
购买 |
| 华安中国A股增强 | CNY | 0.799 2019-12-05 |
3.822 2019-12-05 |
0.76% |
购买 |
| 华安上证180ETF联接 | CNY | 1.4421 2019-12-05 |
1.4421 2019-12-05 |
0.67% |
购买 |
| 华安上证龙头ETF联接 | CNY | 1.244 2019-12-05 |
1.244 2019-12-05 |
0.73% |
购买 |
| 华安量化多因子混合（LOF） | CNY | 1.1784 2019-12-05 |
1.0679 2019-12-05 |
0.93% |
购买 |
| 华安沪深300分级 | CNY | 1.4017 2019-12-05 |
1.5907 2019-12-05 |
0.73% |
购买 |
| 华安沪深300分级A | CNY | 1.0464 2019-12-05 |
1.4254 2019-12-05 |
0.01% |
购买 |
| 华安沪深300分级B | CNY | 1.7570 2019-12-05 |
1.7570 2019-12-05 |
1.16% |
购买 |
| 华安上证180ETF | CNY | 3.3699 2019-12-05 |
3.6192 2019-12-05 |
0.71% |
申赎清单 |
| 华安上证龙头ETF | CNY | 3.291 2019-12-05 |
1.261 2019-12-05 |
0.80% |
申赎清单 |
| 华安沪深300增强A | CNY | 1.6434 2019-12-05 |
2.0034 2019-12-05 |
0.80% |
购买 |
| 华安沪深300增强C | CNY | 1.5802 2019-12-05 |
1.9402 2019-12-05 |
0.80% |
购买 |
| 华安中证医药ETF | CNY | 1.528 2019-12-05 |
1.528 2019-12-05 |
1.19% |
申赎清单 |
| 华安中证医药ETF联接A | CNY | 1.354 2019-12-05 |
1.354 2019-12-05 |
1.12% |
购买 |
| 华安中证医药ETF联接C | CNY | 1.326 2019-12-05 |
1.326 2019-12-05 |
1.14% |
购买 |
| 华安中证银行分级 | CNY | 0.9008 2019-12-05 |
0.9997 2019-12-05 |
0.47% |
购买 |
| 银行股A | CNY | 1.0535 2019-12-05 |
1.2512 2019-12-05 |
0.02% |
购买 |
| 银行股B | CNY | 0.7481 2019-12-05 |
0.7481 2019-12-05 |
1.11% |
购买 |
| 华安中证证券分级 | CNY | 0.9191 2019-12-05 |
0.5873 2019-12-05 |
1.48% |
购买 |
| 证券股A | CNY | 1.0535 2019-12-05 |
1.2783 2019-12-05 |
0.02% |
购买 |
| 证券股B | CNY | 0.7847 2019-12-05 |
0.0677 2019-12-05 |
3.51% |
购买 |
| 华安创业板50分级 | CNY | 1.1305 2019-12-05 |
0.2910 2019-12-05 |
2.39% |
购买 |
| 创业股A | CNY | 1.0535 2019-12-05 |
1.2783 2019-12-05 |
0.02% |
购买 |
| 创业股B | CNY | 1.2075 2019-12-05 |
0.0116 2019-12-05 |
4.59% |
购买 |
| 华安创业板50ETF | CNY | 0.6188 2019-12-05 |
0.6188 2019-12-05 |
2.54% |
申赎清单 |
| 华安创业板50ETF联接A | CNY | 1.2049 2019-12-05 |
0.8497 2019-12-05 |
2.39% |
购买 |
| 华安MSCI中国A股国际ETF | CNY | 1.2376 2019-12-05 |
1.2376 2019-12-05 |
0.83% |
购买 |
| 华安MSCI中国A股国际ETF联接A | CNY | 1.1638 2019-12-05 |
1.1638 2019-12-05 |
0.77% |
购买 |
| 华安MSCI中国A股国际ETF联接C | CNY | 1.1559 2019-12-05 |
1.1559 2019-12-05 |
0.77% |
购买 |
| 华安中证500行业中性低波动ETF | CNY | 1.1390 2019-12-05 |
1.1390 2019-12-05 |
0.79% |
购买 |
| 华安中证500低波ETF联接A | CNY | 1.0632 2019-12-05 |
1.0632 2019-12-05 |
0.73% |
购买 |
| 华安中证500低波ETF联接C | CNY | 1.0555 2019-12-05 |
1.0555 2019-12-05 |
0.73% |
购买 |
| 华安沪深300行业中性低波动ETF | CNY | 0.9780 2019-12-05 |
0.9780 2019-12-05 |
0.38% |
购买 |
| 华安中证民企成长ETF | CNY | 1.0090 2019-12-05 |
1.0090 2019-12-05 |
1.14% |
购买 |
| 华安创业板50ETF联接C | CNY | 1.2038 2019-12-05 |
1.2038 2019-12-05 |
2.38% |
购买 |
| 华安沪深300ETF | CNY | -- | -- | -- | 购买 |
| 华安稳定收益债券A | CNY | 1.1003 2019-12-05 |
1.7622 2019-12-05 |
0.23% |
购买 |
| 华安稳定收益债券B | CNY | 1.0958 2019-12-05 |
1.7090 2019-12-05 |
0.22% |
购买 |
| 华安强化收益债券A | CNY | 1.193 2019-12-05 |
1.883 2019-12-05 |
0.08% |
购买 |
| 华安强化收益债券B | CNY | 1.188 2019-12-05 |
1.821 2019-12-05 |
0.17% |
购买 |
| 华安稳固收益债券C | CNY | 1.093 2019-12-05 |
1.553 2019-12-05 |
0.09% |
购买 |
| 华安稳固收益债券A | CNY | 1.131 2019-12-05 |
1.724 2019-12-05 |
0.18% |
购买 |
| 华安可转债A | CNY | 1.224 2019-12-05 |
1.224 2019-12-05 |
0.74% |
购买 |
| 华安可转债B | CNY | 1.184 2019-12-05 |
1.184 2019-12-05 |
0.59% |
购买 |
| 华安信用四季红A | CNY | 1.059 2019-12-05 |
1.469 2019-12-05 |
0.00% |
购买 |
| 华安安心收益债券A | CNY | 1.084 2019-12-05 |
1.603 2019-12-05 |
-0.09% |
购买 |
| 华安安心收益债券B | CNY | 1.075 2019-12-05 |
1.603 2019-12-05 |
0.00% |
购买 |
| 华安纯债债券A | CNY | 1.0685 2019-12-05 |
1.3288 2019-12-05 |
0.02% |
购买 |
| 华安纯债债券C | CNY | 1.0683 2019-12-05 |
1.3128 2019-12-05 |
0.02% |
购买 |
| 华安添鑫中短债A | CNY | 1.0166 2019-12-05 |
1.2947 2019-12-05 |
0.00% |
购买 |
| 华安双债添利A | CNY | 1.2263 2019-12-05 |
1.5463 2019-12-05 |
0.10% |
购买 |
| 华安双债添利C | CNY | 1.2019 2019-12-05 |
1.5219 2019-12-05 |
0.09% |
购买 |
| 华安年年红债券A | CNY | 1.0440 2019-11-29 |
1.4290 2019-11-29 |
0.00% |
购买 |
| 华安年年红债券C | CNY | 1.0420 2019-11-29 |
1.2320 2019-11-29 |
0.00% |
购买 |
| 华安年年盈债券A | CNY | 1.026 2019-11-29 |
1.180 2019-11-29 |
0.10% |
购买 |
| 华安年年盈债券C | CNY | 1.024 2019-11-29 |
1.164 2019-11-29 |
0.00% |
购买 |
| 华安美元收益债A | CNY | 1.195 2019-12-04 |
1.195 2019-12-04 |
0.08% |
购买 |
| 华安美元收益债C | CNY | 1.176 2019-12-04 |
1.176 2019-12-04 |
0.09% |
购买 |
| 全球美元票息债A | CNY | 1.179 2019-12-04 |
1.179 2019-12-04 |
0.17% |
购买 |
| 全球美元票息债C | CNY | 1.159 2019-12-04 |
1.159 2019-12-04 |
0.17% |
购买 |
| 华安鼎丰 | CNY | 1.1858 2019-12-05 |
1.1858 2019-12-05 |
0.01% |
购买 |
| 华安安悦债券A | CNY | 1.0366 2019-12-05 |
1.0835 2019-12-05 |
0.01% |
购买 |
| 华安安悦债券C | CNY | 1.0358 2019-12-05 |
1.0923 2019-12-05 |
0.01% |
购买 |
| 华安信用四季红C | CNY | 1.058 2019-12-05 |
1.115 2019-12-05 |
0.09% |
购买 |
| 华安安浦债券A | CNY | 1.0143 2019-12-05 |
1.0443 2019-12-05 |
0.01% |
购买 |
| 华安安浦债券C | CNY | 0.9016 2019-12-05 |
0.9016 2019-12-05 |
0.01% |
购买 |
| 华安鼎益债券A | CNY | 1.0532 2019-12-05 |
1.0532 2019-12-05 |
0.00% |
购买 |
| 华安鼎益债券C | CNY | 1.0615 2019-12-05 |
1.0615 2019-12-05 |
0.01% |
购买 |
| 华安添鑫中短债C | CNY | 1.0145 2019-12-05 |
1.0145 2019-12-05 |
0.00% |
购买 |
| 华安中债1-3年政策金融债A | CNY | 1.0151 2019-12-05 |
1.0211 2019-12-05 |
0.00% |
购买 |
| 华安中债1-3年政策金融债C | CNY | 1.0145 2019-12-05 |
1.0205 2019-12-05 |
0.00% |
购买 |
| 华安安业债券A | CNY | 1.0012 2019-12-05 |
1.0082 2019-12-05 |
0.00% |
购买 |
| 华安安业债券C | CNY | 1.0014 2019-12-05 |
1.0144 2019-12-05 |
0.00% |
购买 |
| 华安安和债券A | CNY | 1.0008 2019-12-05 |
1.0008 2019-12-05 |
0.00% |
购买 |
| 华安安和债券C | CNY | 1.0008 2019-12-05 |
1.0008 2019-12-05 |
0.00% |
购买 |
| 华安中债7-10年国开债A | CNY | 1.0010 2019-11-29 |
1.0010 2019-11-29 |
0.04% |
购买 |
| 华安中债7-10年国开债C | CNY | 1.0010 2019-11-29 |
1.0010 2019-11-29 |
0.05% |
购买 |
| 华安现金富利货币A | CNY | 0.53842 2019-12-05 |
2.012% | 购买 |
| 华安现金富利货币B | CNY | 0.60424 2019-12-05 |
2.252% | 购买 |
| 华安日日鑫货币A | CNY | 0.6608 2019-12-05 |
2.441% | 购买 |
| 华安日日鑫货币B | CNY | 0.7267 2019-12-05 |
2.687% | 购买 |
| 华安汇财通货币 | CNY | 0.7662 2019-12-05 |
2.407% | 购买 |
| 华安现金宝货币A | CNY | 0.6817 2019-12-05 |
2.763% | 购买 |
| 华安现金宝货币B | CNY | 0.7474 2019-12-05 |
3.008% | 购买 |
| 华安养老2030三年 | CNY | 1.0199 2019-12-03 |
1.0199 2019-12-03 |
0.11% |
购买 |
| 华安稳健养老一年 | CNY | 1.0000 2019-11-29 |
1.0000 2019-11-29 |
0.00% |
购买 |
| 华安年年红债券A | CNY | 1.0440 2019-11-29 |
1.4290 2019-11-29 |
0.00% |
购买 |
| 华安年年红债券C | CNY | 1.0420 2019-11-29 |
1.2320 2019-11-29 |
0.00% |
购买 |
| 华安年年盈债券A | CNY | 1.026 2019-11-29 |
1.180 2019-11-29 |
0.10% |
购买 |
| 华安年年盈债券C | CNY | 1.024 2019-11-29 |
1.164 2019-11-29 |
0.00% |
购买 |
| 聚利18个月定开债A | CNY | 1.1082 2019-11-29 |
1.1082 2019-11-29 |
0.12% |
购买 |
| 聚利18个月定开债C | CNY | 1.0935 2019-11-29 |
1.0935 2019-11-29 |
0.11% |
购买 |
| 华安睿享定开混合A | CNY | 1.1512 2019-11-18 |
1.1512 2019-11-18 |
0.00% |
购买 |
| 华安睿享定开混合C | CNY | 1.1397 2019-11-18 |
1.1397 2019-11-18 |
-0.02% |
购买 |
| 华安睿安定开混合A | CNY | 1.1367 2019-11-29 |
1.1367 2019-11-29 |
-0.28% |
购买 |
| 华安睿安定开混合C | CNY | 1.1221 2019-11-29 |
1.1221 2019-11-29 |
-0.29% |
购买 |
| 华安鼎瑞定开债 | CNY | 1.0313 2019-12-05 |
1.0963 2019-12-05 |
0.04% |
购买 |
| 华安安逸半年定开债 | CNY | 1.0234 2019-12-05 |
1.0796 2019-12-05 |
0.02% |
购买 |
| 华安睿明两年定开混合A | CNY | 0.9415 2019-11-29 |
0.9415 2019-11-29 |
-0.43% |
购买 |
| 华安睿明两年定开混合C | CNY | 0.9265 2019-11-29 |
0.9265 2019-11-29 |
-0.46% |
购买 |
| 华安安泰定开债 | CNY | 1.0166 2019-11-05 |
1.0166 2019-11-05 |
0.00% |
购买 |
| 华安安盛定开 | CNY | 1.0327 2019-12-05 |
1.0327 2019-12-05 |
0.01% |
购买 |
| 华安鼎信3个月定开债 | CNY | 1.0204 2019-12-02 |
1.0204 2019-12-02 |
0.02% |
购买 |
| 华安鑫福定开债A | CNY | 1.0002 2019-11-29 |
1.0002 2019-11-29 |
0.00% |
购买 |
| 华安鑫福定开债C | CNY | 1.0002 2019-11-29 |
1.0002 2019-11-29 |
0.00% |
购买 |
| 华安安平定开 | CNY | 1.0174 2019-12-05 |
1.0174 2019-12-05 |
0.01% |
购买 |
| 华安年年丰定开债A | CNY | 1.0055 2019-11-29 |
1.0055 2019-11-29 |
0.08% |
购买 |
| 华安年年丰定开债C | CNY | 1.0044 2019-11-29 |
1.0044 2019-11-29 |
0.08% |
购买 |
| 华安安嘉定开 | CNY | 1.0040 2019-11-29 |
1.0040 2019-11-29 |
0.01% |
购买 |
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