var listjjrgsxj={"kf":[["516210","华安中证银行ETF","001","1.4077","1.9600","2025-12-18","80000228"],["160418","华安中证银行ETF联接A","001","1.3237","1.8500","2025-12-18","80000228"],["014983","华安中证银行ETF联接C","001","1.3140","1.8400","2025-12-18","80000228"],["159267","华安国证航天航空行业ETF","001","1.0433","1.4700","2025-12-18","80000228"],["025732","华安国证航天航空行业ETF发起式联接A","001","1.0743","1.3700","2025-12-18","80000228"],["025733","华安国证航天航空行业ETF发起式联接C","001","1.0740","1.3700","2025-12-18","80000228"],["561060","华安中证国有企业红利ETF","001","1.1205","0.9600","2025-12-18","80000228"],["019912","华安中证红利低波动指数发起式C","001","1.1233","0.9200","2025-12-18","80000228"],["019911","华安中证红利低波动指数发起式A","001","1.1280","0.9100","2025-12-18","80000228"],["020461","华安中证国有企业红利ETF发起式联接A","001","1.1542","0.9100","2025-12-18","80000228"],["020462","华安中证国有企业红利ETF发起式联接C","001","1.1488","0.9000","2025-12-18","80000228"],["159321","华安中证沪深港黄金产业股票ETF","001","1.5302","0.8700","2025-12-18","80000228"],["159102","华安恒生生物科技ETF","001","0.8291","0.6900","2025-12-18","80000228"],["021658","华安恒生生物科技指数发起式(QDII)A","007","1.5449","0.6600","2025-12-18","80000228"],["021659","华安恒生生物科技指数发起式(QDII)C","007","1.5411","0.6600","2025-12-18","80000228"],["002181","华安大安全主题混合A","002","2.6450","0.4900","2025-12-18","80000228"],["013618","华安大安全主题混合C","002","2.5820","0.4700","2025-12-18","80000228"],["021469","华安中证全指医疗器械指数发起式A","001","0.9308","0.4200","2025-12-18","80000228"],["021470","华安中证全指医疗器械指数发起式C","001","0.9282","0.4200","2025-12-18","80000228"],["021629","华安红利机遇股票发起式A","001","1.1384","0.4100","2025-12-18","80000228"],["021630","华安红利机遇股票发起式C","001","1.1322","0.4000","2025-12-18","80000228"],["001445","华安国企改革主题灵活配置混合A","002","2.8860","0.3100","2025-12-18","80000228"],["518880","华安黄金易ETF","002","9.3237","0.2900","2025-12-18","80000228"],["012235","华安聚弘精选混合C","002","0.7029","0.2900","2025-12-18","80000228"],["016290","华安国企改革主题灵活配置混合C","002","2.8320","0.2800","2025-12-18","80000228"],["012234","华安聚弘精选混合A","002","0.7213","0.2800","2025-12-18","80000228"],["000216","华安黄金ETF联接A","002","3.3902","0.2800","2025-12-18","80000228"],["000217","华安黄金ETF联接C","002","3.3040","0.2800","2025-12-18","80000228"],["022653","华安黄金ETF联接I","002","3.3897","0.2800","2025-12-18","80000228"],["014976","华安升级主题混合C","002","1.7930","0.2800","2025-12-18","80000228"],["040020","华安升级主题混合A","002","1.8320","0.2700","2025-12-18","80000228"],["009714","华安聚优精选混合","002","0.7082","0.2700","2025-12-18","80000228"],["008371","华安汇智精选两年持有混合","002","1.1395","0.2600","2025-12-18","80000228"],["016491","华安事件驱动量化混合C","002","2.3760","0.2500","2025-12-18","80000228"],["002179","华安事件驱动量化混合A","002","2.4140","0.2500","2025-12-18","80000228"],["510190","华安上证50ETF","001","4.3638","0.2300","2025-12-18","80000228"],["014980","华安上证50ETF联接C","001","1.5866","0.2100","2025-12-18","80000228"],["040190","华安上证50ETF联接A","001","1.5907","0.2100","2025-12-18","80000228"],["001312","华安新优选灵活配置混合A","002","1.3420","0.1500","2025-12-18","80000228"],["020162","华安睿信优选混合A","002","1.4386","0.1400","2025-12-18","80000228"],["020163","华安睿信优选混合C","002","1.4235","0.1300","2025-12-18","80000228"],["002144","华安新优选灵活配置混合C","002","1.5950","0.1300","2025-12-18","80000228"],["002363","华安安康灵活配置混合A","002","1.8711","0.1200","2025-12-18","80000228"],["513920","华安恒生港股通中国央企红利ETF","001","1.6104","0.1200","2025-12-18","80000228"],["002364","华安安康灵活配置混合C","002","1.7654","0.1200","2025-12-18","80000228"],["020866","华安恒生港股通中国央企红利ETF发起式联接A","001","1.4319","0.1100","2025-12-18","80000228"],["020867","华安恒生港股通中国央企红利ETF发起式联接C","001","1.4260","0.1100","2025-12-18","80000228"],["520940","华安恒指港股通ETF","001","1.0565","0.0800","2025-12-18","80000228"],["009400","华安添瑞6个月混合A","002","1.2555","0.0400","2025-12-18","80000228"],["011739","华安兴安优选一年持有混合C","002","1.0976","0.0400","2025-12-18","80000228"],["011738","华安兴安优选一年持有混合A","002","1.1177","0.0400","2025-12-18","80000228"],["016468","华安鼎丰债券发起式C","003","1.1778","0.0400","2025-12-18","80000228"],["003847","华安鼎丰债券发起式A","003","1.1928","0.0400","2025-12-18","80000228"],["009401","华安添瑞6个月混合C","002","1.2214","0.0400","2025-12-18","80000228"],["016673","华安鼎津一年定开债发起式","008","1.0662","0.0400","2025-12-18","80000228"],["005501","华安安逸半年定开债","008","1.0446","0.0400","2025-12-18","80000228"],["005377","华安鼎瑞定开债发起式","008","1.0467","0.0300","2025-12-18","80000228"],["009657","华安中债1-5年国开行债券ETF联接C","003","1.1143","0.0300","2025-12-18","80000228"],["012433","华安添和一年债券A","003","1.0597","0.0300","2025-12-18","80000228"],["021126","华安鼎丰债券发起式E","003","1.1908","0.0300","2025-12-18","80000228"],["016519","华安新回报混合C","002","1.5062","0.0300","2025-12-18","80000228"],["159115","华安中证AAA科技创新公司债ETF","003","100.0122","0.0300","2025-12-18","80000228"],["012446","华安添和一年债券C","003","1.0457","0.0300","2025-12-18","80000228"],["015804","华安添魁债券","003","1.0556","0.0200","2025-12-18","80000228"],["014391","华安添信债券","003","1.0656","0.0200","2025-12-18","80000228"],["014785","华安添顺债券","003","1.0939","0.0200","2025-12-18","80000228"],["019479","华安添鑫中短债E","003","1.1924","0.0200","2025-12-18","80000228"],["008904","华安安腾一年定开债","008","1.0310","0.0200","2025-12-18","80000228"],["009656","华安中债1-5年国开行债券ETF联接A","003","1.1226","0.0200","2025-12-18","80000228"],["009786","华安锦源0-7年金融债定开债","008","1.0455","0.0200","2025-12-18","80000228"],["005709","华安鼎益债券A","003","1.1510","0.0200","2025-12-18","80000228"],["006554","华安鼎益债券C","003","1.1461","0.0200","2025-12-18","80000228"],["006015","华安信用四季红债券C","003","1.0356","0.0200","2025-12-18","80000228"],["005532","华安安悦债券C","003","1.0627","0.0200","2025-12-18","80000228"],["007181","华安中债1-3年政策金融债C","003","1.0383","0.0200","2025-12-18","80000228"],["007370","华安安嘉定开","008","1.0409","0.0200","2025-12-18","80000228"],["007180","华安中债1-3年政策金融债A","003","1.0406","0.0200","2025-12-18","80000228"],["006954","华安安业债券C","003","1.1188","0.0200","2025-12-18","80000228"],["040026","华安信用四季红债券A","003","1.0403","0.0200","2025-12-18","80000228"],["024520","华安上海清算所0-5年政金债指数C","003","1.0048","0.0200","2025-12-18","80000228"],["024519","华安上海清算所0-5年政金债指数A","003","1.0048","0.0200","2025-12-18","80000228"],["012242","华安添荣中短债A","003","1.1022","0.0200","2025-12-18","80000228"],["022140","华安信用四季红债券E","003","1.0395","0.0200","2025-12-18","80000228"],["021158","华安鼎益债券E","003","1.1491","0.0200","2025-12-18","80000228"],["021156","华安中债1-5年国开行债券ETF联接E","003","1.1204","0.0200","2025-12-18","80000228"],["021124","华安安浦债券E","003","1.1729","0.0200","2025-12-18","80000228"],["021157","华安中债1-3年政策金融债E","003","1.0466","0.0200","2025-12-18","80000228"],["001311","华安新回报混合A","002","1.5149","0.0200","2025-12-18","80000228"],["021445","华安鸿福利率债","003","1.0326","0.0200","2025-12-18","80000228"],["159649","华安中债1-5年国开债ETF","003","108.6373","0.0200","2025-12-18","80000228"],["017120","华安添勤债券","003","1.0576","0.0200","2025-12-18","80000228"],["018223","华安添荣中短债C","003","1.0931","0.0200","2025-12-18","80000228"],["015470","华安添锦债券","003","1.0600","0.0200","2025-12-18","80000228"],["013487","华安领荣一年定开债券发起式","008","1.0677","0.0200","2025-12-18","80000228"],["016063","华安中证同业存单AAA指数7天持有发起式","002","1.0688","0.0200","2025-12-18","80000228"],["013578","华安众悦60天滚动持有短债C","003","1.1092","0.0100","2025-12-18","80000228"],["006337","华安安浦债券A","003","1.1752","0.0100","2025-12-18","80000228"],["013902","华安众享180天持有期中短债C","003","1.1189","0.0100","2025-12-18","80000228"],["008427","华安安敦债券C","003","1.0990","0.0100","2025-12-18","80000228"],["008426","华安安敦债券A","003","1.0824","0.0100","2025-12-18","80000228"],["012229","华安众鑫90天滚动短债A","003","1.1362","0.0100","2025-12-18","80000228"],["012295","华安锦灏金融债3个月定开债发起式","008","1.0416","0.0100","2025-12-18","80000228"],["012230","华安众鑫90天滚动短债C","003","1.1253","0.0100","2025-12-18","80000228"],["006936","华安安盛3个月定开债","008","1.0561","0.0100","2025-12-18","80000228"],["006338","华安安浦债券C","003","1.0124","0.0100","2025-12-18","80000228"],["005531","华安安悦债券A","003","1.0663","0.0100","2025-12-18","80000228"],["007213","华安安平6个月定开债","008","1.1086","0.0100","2025-12-18","80000228"],["007167","华安安和债券A","003","1.0203","0.0100","2025-12-18","80000228"],["007168","华安安和债券C","003","1.0304","0.0100","2025-12-18","80000228"],["007746","华安现金润利","205","111.6751","0.0100","2025-12-18","80000228"],["006953","华安安业债券A","003","1.1170","0.0100","2025-12-18","80000228"],["007020","华安添鑫中短债C","003","1.1729","0.0100","2025-12-18","80000228"],["040045","华安添鑫中短债A","003","1.1925","0.0100","2025-12-18","80000228"],["000149","华安双债添利债券A","003","1.3802","0.0100","2025-12-18","80000228"],["000150","华安双债添利债券C","003","1.3243","0.0100","2025-12-18","80000228"],["023216","华安众利120天持有债券A","003","1.0147","0.0100","2025-12-18","80000228"],["023217","华安众利120天持有债券C","003","1.0130","0.0100","2025-12-18","80000228"],["023469","华安众泰纯债C","003","1.0048","0.0100","2025-12-18","80000228"],["023468","华安众泰纯债A","003","1.0059","0.0100","2025-12-18","80000228"],["010467","华安锦溶0-5年金融债定开债","008","1.0885","0.0100","2025-12-18","80000228"],["019644","华安众享180天持有期中短债E","003","1.1208","0.0100","2025-12-18","80000228"],["020208","华安中债0-3年政金债指数C","003","1.0252","0.0100","2025-12-18","80000228"],["019806","华安月月鑫30天持有债券发起式A","003","1.0561","0.0100","2025-12-18","80000228"],["019807","华安月月鑫30天持有债券发起式C","003","1.0519","0.0100","2025-12-18","80000228"],["021777","华安月月丰30天持有债券C","003","1.0269","0.0100","2025-12-18","80000228"],["020663","华安季季鑫90天持有债券A","003","1.0543","0.0100","2025-12-18","80000228"],["020664","华安季季鑫90天持有债券C","003","1.0506","0.0100","2025-12-18","80000228"],["019639","华安众鑫90天滚动短债E","003","1.1332","0.0100","2025-12-18","80000228"],["021776","华安月月丰30天持有债券A","003","1.0298","0.0100","2025-12-18","80000228"],["016692","华安众盈中短债发起式C","003","1.0688","0.0100","2025-12-18","80000228"],["017812","华安鼎盈一年定开债发起式","008","0.9982","0.0100","2025-12-18","80000228"],["020207","华安中债0-3年政金债指数A","003","1.0225","0.0100","2025-12-18","80000228"],["013577","华安众悦60天滚动持有短债A","003","1.1188","0.0100","2025-12-18","80000228"],["013820","华安顺穗债券","003","1.1207","0.0100","2025-12-18","80000228"],["022596","华安添颐混合C","002","1.3111","0.0000","2025-12-18","80000228"],["040041","华安纯债债券C","003","1.0712","0.0000","2025-12-18","80000228"],["019647","华安双债添利债券E","003","1.3804","0.0000","2025-12-18","80000228"],["022128","华安纯债债券E","003","1.0678","0.0000","2025-12-18","80000228"],["016691","华安众盈中短债发起式A","003","1.0754","0.0000","2025-12-18","80000228"],["013901","华安众享180天持有期中短债A","003","1.1258","0.0000","2025-12-18","80000228"],["040022","华安可转债债券A","003","2.1660","0.0000","2025-12-18","80000228"],["040023","华安可转债债券B","003","2.0520","0.0000","2025-12-18","80000228"],["040037","华安安心收益债券B","003","0.9640","0.0000","2025-12-18","80000228"],["040040","华安纯债债券A","003","1.0692","0.0000","2025-12-18","80000228"],["040036","华安安心收益债券A","003","0.9810","0.0000","2025-12-18","80000228"],["040019","华安稳固收益债券C","003","1.2320","0.0000","2025-12-18","80000228"],["001485","华安添颐混合A","002","1.3141","0.0000","2025-12-18","80000228"],["002534","华安稳固收益债券A","003","1.2920","0.0000","2025-12-18","80000228"],["022208","华安稳固收益债券E","003","1.2320","0.0000","2025-12-18","80000228"],["007229","华安中债7-10年国开债C","003","1.3438","-0.0100","2025-12-18","80000228"],["020992","华安中债7-10年国开债E","003","1.3925","-0.0100","2025-12-18","80000228"],["012660","华安新乐享灵活配置混合C","002","1.5939","-0.0100","2025-12-18","80000228"],["022032","华安安恒回报债券发起式C","003","1.0183","-0.0100","2025-12-18","80000228"],["001800","华安新乐享灵活配置混合A","002","1.6000","-0.0100","2025-12-18","80000228"],["561080","华安中证全指自由现金流ETF","001","1.2344","-0.0200","2025-12-18","80000228"],["010620","华安添利6个月债券C","003","1.1100","-0.0200","2025-12-18","80000228"],["022031","华安安恒回报债券发起式A","003","1.0211","-0.0200","2025-12-18","80000228"],["007228","华安中债7-10年国开债A","003","1.1803","-0.0200","2025-12-18","80000228"],["003806","华安新恒利混合C","002","1.4222","-0.0200","2025-12-18","80000228"],["003805","华安新恒利混合A","002","1.4320","-0.0200","2025-12-18","80000228"],["010619","华安添利6个月债券A","003","1.1319","-0.0200","2025-12-18","80000228"],["016181","华安添祥6个月持有混合C","002","1.1494","-0.0300","2025-12-18","80000228"],["000072","华安稳健回报混合A","002","1.3672","-0.0300","2025-12-18","80000228"],["001139","华安新动力灵活配置混合A","002","1.2882","-0.0300","2025-12-18","80000228"],["011390","华安添祥6个月持有混合A","002","1.1649","-0.0300","2025-12-18","80000228"],["013650","华安乾煜债券发起式A","003","1.1805","-0.0300","2025-12-18","80000228"],["016143","华安沣悦债券C","003","1.0788","-0.0300","2025-12-18","80000228"],["016142","华安沣悦债券A","003","1.0912","-0.0300","2025-12-18","80000228"],["016728","华安乾煜债券发起式C","003","1.1673","-0.0300","2025-12-18","80000228"],["016040","华安新动力灵活配置混合C","002","1.2724","-0.0300","2025-12-18","80000228"],["012231","华安沣信债券A","003","1.1235","-0.0300","2025-12-18","80000228"],["016042","华安稳健回报混合C","002","1.3485","-0.0300","2025-12-18","80000228"],["022646","华安上证180ETF联接I","001","1.8929","-0.0300","2025-12-18","80000228"],["024387","华安沣信债券E","003","1.1209","-0.0400","2025-12-18","80000228"],["040180","华安上证180ETF联接A","001","1.8930","-0.0400","2025-12-18","80000228"],["012232","华安沣信债券C","003","1.1126","-0.0400","2025-12-18","80000228"],["510180","华安上证180ETF","001","4.0161","-0.0400","2025-12-18","80000228"],["014979","华安上证180ETF联接C","001","1.8786","-0.0400","2025-12-18","80000228"],["022625","华安安益灵活配置混合E","002","1.0869","-0.0500","2025-12-18","80000228"],["001905","华安安益灵活配置混合A","002","1.0916","-0.0500","2025-12-18","80000228"],["012659","华安安益灵活配置混合C","002","1.0887","-0.0500","2025-12-18","80000228"],["005814","华安CES港股通ETF联接C","001","1.0186","-0.0600","2025-12-18","80000228"],["513900","华安CES港股通ETF","001","1.0767","-0.0600","2025-12-18","80000228"],["040010","华安稳定收益债券B","003","1.1627","-0.0700","2025-12-18","80000228"],["512260","华安中证低波动ETF","001","1.8075","-0.0700","2025-12-18","80000228"],["015149","华安中证1000指数增强C","001","1.0457","-0.0700","2025-12-18","80000228"],["005813","华安CES港股通ETF联接A","001","1.0288","-0.0700","2025-12-18","80000228"],["040009","华安稳定收益债券A","003","1.1738","-0.0700","2025-12-18","80000228"],["015148","华安中证1000指数增强A","001","1.0601","-0.0700","2025-12-18","80000228"],["018641","华安沣润债券C","003","1.0846","-0.0800","2025-12-18","80000228"],["018640","华安沣润债券A","003","1.0944","-0.0800","2025-12-18","80000228"],["022083","华安中证有色金属矿业主题指数发起式A","001","1.7613","-0.0900","2025-12-18","80000228"],["022084","华安中证有色金属矿业主题指数发起式C","001","1.7560","-0.0900","2025-12-18","80000228"],["016795","华安沣裕债券C","003","1.0317","-0.1100","2025-12-18","80000228"],["016794","华安沣裕债券A","003","1.0430","-0.1100","2025-12-18","80000228"],["040013","华安强化收益债券B","003","1.4189","-0.1200","2025-12-18","80000228"],["000373","华安中证细分医药ETF联接A","001","1.2245","-0.1200","2025-12-18","80000228"],["000376","华安中证细分医药ETF联接C","001","1.1703","-0.1200","2025-12-18","80000228"],["040012","华安强化收益债券A","003","1.4289","-0.1200","2025-12-18","80000228"],["010813","华安添益一年持有混合A","002","1.0412","-0.1200","2025-12-18","80000228"],["512120","华安中证细分医药ETF","001","0.4570","-0.1300","2025-12-18","80000228"],["000590","华安新活力灵活配置混合A","002","1.5300","-0.1300","2025-12-18","80000228"],["011798","华安宁享6个月混合A","002","0.9763","-0.1300","2025-12-18","80000228"],["016179","华安新活力灵活配置混合C","002","1.5100","-0.1300","2025-12-18","80000228"],["010814","华安添益一年持有混合C","002","1.0165","-0.1400","2025-12-18","80000228"],["011799","华安宁享6个月混合C","002","0.9595","-0.1400","2025-12-18","80000228"],["016864","华安招裕一年持有混合C","002","1.0797","-0.1400","2025-12-18","80000228"],["516900","华安中证申万食品饮料ETF","001","0.5904","-0.1500","2025-12-18","80000228"],["013483","华安医疗创新混合C","002","1.1219","-0.1500","2025-12-18","80000228"],["008359","华安医疗创新混合A","002","1.1504","-0.1500","2025-12-18","80000228"],["018807","华安国企机遇混合C","002","1.4865","-0.1500","2025-12-18","80000228"],["018806","华安国企机遇混合A","002","1.5073","-0.1500","2025-12-18","80000228"],["016863","华安招裕一年持有混合A","002","1.0915","-0.1500","2025-12-18","80000228"],["016041","华安新机遇灵活配置混合C","002","1.6080","-0.1700","2025-12-18","80000228"],["001282","华安新机遇灵活配置混合A","002","1.6307","-0.1700","2025-12-18","80000228"],["014810","华安沣瑞一年持有混合C","002","1.0748","-0.2000","2025-12-18","80000228"],["014809","华安沣瑞一年持有混合A","002","1.0874","-0.2000","2025-12-18","80000228"],["005521","华安红利精选混合A","002","1.3070","-0.2100","2025-12-18","80000228"],["013504","华安双核驱动混合C","002","2.1496","-0.2100","2025-12-18","80000228"],["006121","华安双核驱动混合A","002","2.2089","-0.2100","2025-12-18","80000228"],["014166","华安沪深300增强策略ETF发起式联接C","001","1.1418","-0.2100","2025-12-18","80000228"],["014165","华安沪深300增强策略ETF发起式联接A","001","1.1428","-0.2200","2025-12-18","80000228"],["014971","华安红利精选混合C","002","1.2779","-0.2300","2025-12-18","80000228"],["561000","华安沪深300增强策略ETF","001","1.2805","-0.2300","2025-12-18","80000228"],["010522","华安添禧一年持有期混合A","002","1.1125","-0.2500","2025-12-18","80000228"],["010523","华安添禧一年持有期混合C","002","1.0924","-0.2500","2025-12-18","80000228"],["013620","华安媒体互联网混合C","002","3.7950","-0.2600","2025-12-18","80000228"],["040001","华安创新混合","002","1.1310","-0.2600","2025-12-18","80000228"],["001071","华安媒体互联网混合A","002","3.8880","-0.2800","2025-12-18","80000228"],["004263","华安沪港深机会灵活配置混合","002","2.1370","-0.2800","2025-12-18","80000228"],["519002","华安安信消费混合A","002","5.4500","-0.2900","2025-12-18","80000228"],["013686","华安安信消费混合C","002","5.3160","-0.3000","2025-12-18","80000228"],["014207","华安产业精选混合A","002","1.1739","-0.3100","2025-12-18","80000228"],["014208","华安产业精选混合C","002","1.1508","-0.3100","2025-12-18","80000228"],["040015","华安动态灵活配置混合A","002","4.3630","-0.3200","2025-12-18","80000228"],["013619","华安动态灵活配置混合C","002","4.2550","-0.3300","2025-12-18","80000228"],["040008","华安策略优选混合A","002","2.1685","-0.3300","2025-12-18","80000228"],["013655","华安策略优选混合C","002","2.1158","-0.3300","2025-12-18","80000228"],["015133","华安鼎安优选一年持有混合A","002","1.1754","-0.3600","2025-12-18","80000228"],["013681","华安品质甄选混合C","002","1.1860","-0.3600","2025-12-18","80000228"],["013680","华安品质甄选混合A","002","1.2024","-0.3600","2025-12-18","80000228"],["015134","华安鼎安优选一年持有混合C","002","1.1629","-0.3600","2025-12-18","80000228"],["021252","华安中证信息技术应用创新产业指数发起式A","001","1.2189","-0.3800","2025-12-18","80000228"],["021253","华安中证信息技术应用创新产业指数发起式C","001","1.2153","-0.3900","2025-12-18","80000228"],["159285","华安国证港股通消费主题ETF","001","0.9426","-0.3900","2025-12-18","80000228"],["159508","华安国证生物医药ETF","001","0.8017","-0.4100","2025-12-18","80000228"],["019784","华安健康主题混合C","002","1.3363","-0.4200","2025-12-18","80000228"],["019783","华安健康主题混合A","002","1.3510","-0.4200","2025-12-18","80000228"],["021789","华安中证全指计算机指数发起式C","001","0.9076","-0.4300","2025-12-18","80000228"],["017564","华安产业优选混合A","002","1.1433","-0.4400","2025-12-18","80000228"],["021788","华安中证全指计算机指数发起式A","001","0.9093","-0.4400","2025-12-18","80000228"],["014389","华安产业动力6个月持有混合A","002","0.7747","-0.4500","2025-12-18","80000228"],["017565","华安产业优选混合C","002","1.1262","-0.4500","2025-12-18","80000228"],["010793","华安成长先锋混合C","002","1.0540","-0.4500","2025-12-18","80000228"],["010788","华安优势企业混合C","002","0.6817","-0.4500","2025-12-18","80000228"],["010792","华安成长先锋混合A","002","1.0851","-0.4600","2025-12-18","80000228"],["014390","华安产业动力6个月持有混合C","002","0.7563","-0.4600","2025-12-18","80000228"],["013507","华安制造先锋混合C","002","3.5715","-0.4700","2025-12-18","80000228"],["010787","华安优势企业混合A","002","0.7023","-0.4700","2025-12-18","80000228"],["006154","华安制造先锋混合A","002","3.6636","-0.4700","2025-12-18","80000228"],["020730","华安中证全指软件开发ETF发起式联接C","001","1.2170","-0.4700","2025-12-18","80000228"],["000313","华安沪深300增强C","001","2.3500","-0.4700","2025-12-18","80000228"],["020729","华安中证全指软件开发ETF发起式联接A","001","1.2223","-0.4700","2025-12-18","80000228"],["000312","华安沪深300增强A","001","2.5037","-0.4700","2025-12-18","80000228"],["021173","华安北证50成份指数发起式C","001","1.9409","-0.4800","2025-12-18","80000228"],["021172","华安北证50成份指数发起式A","001","1.9462","-0.4800","2025-12-18","80000228"],["014007","华安制造升级一年持有混合A","002","0.8791","-0.4900","2025-12-18","80000228"],["014008","华安制造升级一年持有混合C","002","0.8582","-0.4900","2025-12-18","80000228"],["040002","华安中国A股增强指数","001","0.8760","-0.4900","2025-12-18","80000228"],["561010","华安中证全指软件开发ETF","001","1.1062","-0.5000","2025-12-18","80000228"],["019936","华安恒生互联网科技业ETF发起式联接(QDII)A","007","1.5079","-0.5200","2025-12-18","80000228"],["019937","华安恒生互联网科技业ETF发起式联接(QDII)C","007","1.5021","-0.5200","2025-12-18","80000228"],["014587","华安中证500指数增强A","001","1.0847","-0.5300","2025-12-18","80000228"],["014588","华安中证500指数增强C","001","1.0692","-0.5400","2025-12-18","80000228"],["010385","华安汇嘉精选混合A","002","1.3482","-0.5500","2025-12-18","80000228"],["023466","华安中证A500增强策略ETF发起式联接A","001","1.0878","-0.5500","2025-12-18","80000228"],["023467","华安中证A500增强策略ETF发起式联接C","001","1.0849","-0.5500","2025-12-18","80000228"],["515390","华安沪深300ETF","001","1.3205","-0.5600","2025-12-18","80000228"],["561090","华安中证A500增强策略ETF","001","1.1449","-0.5600","2025-12-18","80000228"],["008777","华安沪深300ETF联接C","001","1.0959","-0.5600","2025-12-18","80000228"],["010386","华安汇嘉精选混合C","002","1.3141","-0.5600","2025-12-18","80000228"],["002350","华安安华灵活配置混合A","002","2.1173","-0.5700","2025-12-18","80000228"],["008776","华安沪深300ETF联接A","001","1.1078","-0.5700","2025-12-18","80000228"],["016183","华安安华灵活配置混合C","002","2.0818","-0.5700","2025-12-18","80000228"],["022466","华安中证A500ETF发起式联接C","001","1.1806","-0.5700","2025-12-18","80000228"],["022931","华安中证A500ETF发起式联接Y","001","1.1832","-0.5700","2025-12-18","80000228"],["022465","华安中证A500ETF发起式联接A","001","1.1832","-0.5800","2025-12-18","80000228"],["020428","华安先进制造混合发起式A","002","1.1413","-0.5800","2025-12-18","80000228"],["159688","华安恒生互联网科技业ETF(QDII)","007","1.0402","-0.5800","2025-12-18","80000228"],["016022","华安优嘉精选混合C","002","1.3966","-0.5800","2025-12-18","80000228"],["016021","华安优嘉精选混合A","002","1.4178","-0.5800","2025-12-18","80000228"],["011252","华安聚嘉精选混合C","002","1.7774","-0.5900","2025-12-18","80000228"],["020429","华安先进制造混合发起式C","002","1.1375","-0.5900","2025-12-18","80000228"],["011251","华安聚嘉精选混合A","002","1.8287","-0.5900","2025-12-18","80000228"],["007460","华安成长创新混合A","002","2.6947","-0.6000","2025-12-18","80000228"],["016099","华安成长创新混合C","002","2.6340","-0.6000","2025-12-18","80000228"],["159359","华安中证A500ETF","001","1.2160","-0.6000","2025-12-18","80000228"],["015989","华安碳中和混合A","002","1.1389","-0.6100","2025-12-18","80000228"],["015990","华安碳中和混合C","002","1.1190","-0.6100","2025-12-18","80000228"],["014178","华安景气驱动一年持有混合C","002","1.3842","-0.6200","2025-12-18","80000228"],["011128","华安精致生活混合A","002","1.6332","-0.6200","2025-12-18","80000228"],["011129","华安精致生活混合C","002","1.5879","-0.6200","2025-12-18","80000228"],["014177","华安景气驱动一年持有混合A","002","1.4165","-0.6300","2025-12-18","80000228"],["017303","华安景气领航混合A","002","1.3119","-0.6400","2025-12-18","80000228"],["001532","华安文体健康混合A","002","4.4760","-0.6400","2025-12-18","80000228"],["013116","华安文体健康混合C","002","4.3810","-0.6400","2025-12-18","80000228"],["022647","华安恒生科技ETF发起式联接(QDII)I","007","1.3647","-0.6500","2025-12-18","80000228"],["015282","华安恒生科技ETF发起式联接(QDII)A","007","1.3647","-0.6500","2025-12-18","80000228"],["017304","华安景气领航混合C","002","1.2913","-0.6500","2025-12-18","80000228"],["015283","华安恒生科技ETF发起式联接(QDII)C","007","1.3524","-0.6500","2025-12-18","80000228"],["013621","华安智能生活混合C","002","2.8945","-0.6700","2025-12-18","80000228"],["001694","华安沪港深外延增长灵活配置混合A","002","5.0440","-0.6700","2025-12-18","80000228"],["006879","华安智能生活混合A","002","2.9691","-0.6700","2025-12-18","80000228"],["014972","华安沪港深外延增长灵活配置混合C","002","4.9310","-0.6800","2025-12-18","80000228"],["014540","华安优势精选混合C","002","0.8441","-0.6900","2025-12-18","80000228"],["513580","华安恒生科技(QDII-ETF)","007","0.7174","-0.6900","2025-12-18","80000228"],["014539","华安优势精选混合A","002","0.8612","-0.7000","2025-12-18","80000228"],["014755","华安景气优选混合C","002","1.3239","-0.7000","2025-12-18","80000228"],["014754","华安景气优选混合A","002","1.3478","-0.7000","2025-12-18","80000228"],["008290","华安现代生活混合","002","1.1205","-0.7000","2025-12-18","80000228"],["501073","华安智联混合(LOF)A","002","1.6404","-0.7400","2025-12-18","80000228"],["016071","华安智联混合(LOF)C","002","1.6163","-0.7400","2025-12-18","80000228"],["517360","华安中证沪港深科技100ETF","001","1.0537","-0.7500","2025-12-18","80000228"],["006768","华安沪港深优选混合","002","1.2458","-0.7600","2025-12-18","80000228"],["020982","华安国证机器人产业指数发起式C","001","1.3213","-0.7600","2025-12-18","80000228"],["020981","华安国证机器人产业指数发起式A","001","1.3269","-0.7600","2025-12-18","80000228"],["013622","华安智能装备主题股票C","001","3.2560","-0.8200","2025-12-18","80000228"],["001072","华安智能装备主题股票A","001","3.3410","-0.8300","2025-12-18","80000228"],["040016","华安行业轮动混合","002","2.4847","-0.8500","2025-12-18","80000228"],["012837","华安CES半导体芯片行业指数发起A","001","0.9177","-0.8600","2025-12-18","80000228"],["020430","华安景气回报混合发起式A","002","1.1144","-0.8600","2025-12-18","80000228"],["160421","华安智增精选混合","002","1.9225","-0.8600","2025-12-18","80000228"],["025735","华安恒生港股通科技主题ETF发起式联接C","001","0.9259","-0.8700","2025-12-18","80000228"],["020431","华安景气回报混合发起式C","002","1.1075","-0.8700","2025-12-18","80000228"],["025734","华安恒生港股通科技主题ETF发起式联接A","001","0.9261","-0.8800","2025-12-18","80000228"],["012188","华安优势龙头混合A","002","0.7530","-0.8800","2025-12-18","80000228"],["012838","华安CES半导体芯片行业指数发起C","001","0.9057","-0.8800","2025-12-18","80000228"],["012189","华安优势龙头混合C","002","0.7381","-0.8900","2025-12-18","80000228"],["040007","华安中小盘成长混合","002","2.8553","-0.8900","2025-12-18","80000228"],["160419","华安中证全指证券公司ETF联接A","001","1.2406","-0.8900","2025-12-18","80000228"],["014984","华安中证全指证券公司ETF联接C","001","1.2310","-0.9000","2025-12-18","80000228"],["022690","华安医药生物股票发起式A","001","1.6529","-0.9300","2025-12-18","80000228"],["022691","华安医药生物股票发起式C","001","1.6461","-0.9300","2025-12-18","80000228"],["520840","华安恒生港股通科技主题ETF","001","0.9332","-0.9400","2025-12-18","80000228"],["516200","华安中证全指证券公司ETF","001","1.1518","-0.9500","2025-12-18","80000228"],["024437","华安竞争优势混合A","002","1.1651","-0.9600","2025-12-18","80000228"],["024438","华安竞争优势混合C","002","1.1625","-0.9600","2025-12-18","80000228"],["018032","华安中证数字经济主题ETF发起式联接C","001","1.0853","-1.0200","2025-12-18","80000228"],["018031","华安中证数字经济主题ETF发起式联接A","001","1.0911","-1.0300","2025-12-18","80000228"],["014970","华安低碳生活混合C","002","3.2171","-1.0400","2025-12-18","80000228"],["006122","华安低碳生活混合A","002","3.3415","-1.0400","2025-12-18","80000228"],["000549","华安大国新经济股票A","001","3.4710","-1.0500","2025-12-18","80000228"],["040004","华安宝利配置混合","002","0.8410","-1.0600","2025-12-18","80000228"],["001028","华安物联网主题股票A","001","1.4870","-1.0600","2025-12-18","80000228"],["008133","华安优质生活混合","002","0.8235","-1.0700","2025-12-18","80000228"],["159658","华安中证数字经济主题ETF","001","1.4623","-1.0800","2025-12-18","80000228"],["016291","华安大国新经济股票C","001","3.4040","-1.0800","2025-12-18","80000228"],["016292","华安物联网主题股票C","001","1.4550","-1.0900","2025-12-18","80000228"],["019990","华安中证云计算与大数据主题指数发起式C","001","1.3760","-1.1100","2025-12-18","80000228"],["019989","华安中证云计算与大数据主题指数发起式A","001","1.3794","-1.1100","2025-12-18","80000228"],["010554","华安新兴消费混合A","002","0.5805","-1.1700","2025-12-18","80000228"],["010555","华安新兴消费混合C","002","0.5662","-1.1700","2025-12-18","80000228"],["021475","华安上证科创板新一代信息技术ETF发起式联接C","001","1.9822","-1.1900","2025-12-18","80000228"],["021474","华安上证科创板新一代信息技术ETF发起式联接A","001","1.9893","-1.1900","2025-12-18","80000228"],["001581","华安沪港深通精选灵活配置混合A","002","2.8300","-1.2200","2025-12-18","80000228"],["008635","华安科技创新混合A","002","1.4042","-1.2400","2025-12-18","80000228"],["016523","华安科技创新混合C","002","1.3831","-1.2400","2025-12-18","80000228"],["040011","华安核心优选混合A","002","2.4052","-1.2500","2025-12-18","80000228"],["016289","华安沪港深通精选灵活配置混合C","002","2.7570","-1.2500","2025-12-18","80000228"],["016293","华安核心优选混合C","002","2.3569","-1.2500","2025-12-18","80000228"],["040005","华安宏利混合A","002","5.8326","-1.2600","2025-12-18","80000228"],["588260","华安上证科创板新一代信息技术ETF","001","1.8246","-1.2600","2025-12-18","80000228"],["016294","华安宏利混合C","002","5.7179","-1.2600","2025-12-18","80000228"],["017878","华安匠心甄选混合A","002","1.0030","-1.3100","2025-12-18","80000228"],["017879","华安匠心甄选混合C","002","0.9864","-1.3100","2025-12-18","80000228"],["013505","华安新丝路主题股票C","001","1.4080","-1.3300","2025-12-18","80000228"],["019422","华安远见慧选混合发起式A2","002","1.1740","-1.3400","2025-12-18","80000228"],["019421","华安远见慧选混合发起式A1","002","1.1645","-1.3500","2025-12-18","80000228"],["017560","华安上证科创板芯片ETF发起式联接C","001","2.0422","-1.3500","2025-12-18","80000228"],["017559","华安上证科创板芯片ETF发起式联接A","001","2.0543","-1.3500","2025-12-18","80000228"],["019423","华安远见慧选混合发起式A3","002","1.1788","-1.3500","2025-12-18","80000228"],["001104","华安新丝路主题股票A","001","1.4430","-1.3700","2025-12-18","80000228"],["020715","华安上证科创板50成份ETF发起式联接C","001","1.5284","-1.3700","2025-12-18","80000228"],["020714","华安上证科创板50成份ETF发起式联接A","001","1.5351","-1.3700","2025-12-18","80000228"],["020713","华安三菱日联日经225ETF发起式联接(QDII)C","007","1.1075","-1.3800","2025-12-18","80000228"],["020712","华安三菱日联日经225ETF发起式联接(QDII)A","007","1.1125","-1.3800","2025-12-18","80000228"],["013661","华安研究领航混合A","002","0.8163","-1.3900","2025-12-18","80000228"],["011693","华安研究智选混合C","002","0.7048","-1.3900","2025-12-18","80000228"],["011692","华安研究智选混合A","002","0.7235","-1.3900","2025-12-18","80000228"],["013662","华安研究领航混合C","002","0.7967","-1.4000","2025-12-18","80000228"],["014988","华安产业趋势混合C","002","0.7452","-1.4000","2025-12-18","80000228"],["014987","华安产业趋势混合A","002","0.7605","-1.4000","2025-12-18","80000228"],["014879","华安价值驱动一年持有混合C","002","0.8396","-1.4100","2025-12-18","80000228"],["014878","华安价值驱动一年持有混合A","002","0.8557","-1.4100","2025-12-18","80000228"],["014977","华安生态优先混合C","002","2.6530","-1.4100","2025-12-18","80000228"],["011663","华安研究驱动混合A","002","0.7602","-1.4100","2025-12-18","80000228"],["040035","华安逆向策略混合A","002","5.7140","-1.4100","2025-12-18","80000228"],["013638","华安逆向策略混合C","002","5.5740","-1.4100","2025-12-18","80000228"],["013506","华安研究精选混合C","002","2.0684","-1.4200","2025-12-18","80000228"],["011664","华安研究驱动混合C","002","0.7411","-1.4200","2025-12-18","80000228"],["588290","华安上证科创板芯片ETF","001","2.1894","-1.4200","2025-12-18","80000228"],["005630","华安研究精选混合A","002","2.1225","-1.4200","2025-12-18","80000228"],["021938","华安半导体产业股票发起式C","001","1.4583","-1.4300","2025-12-18","80000228"],["021937","华安半导体产业股票发起式A","001","1.4651","-1.4300","2025-12-18","80000228"],["519909","华安安顺灵活配置混合A","002","4.3020","-1.4400","2025-12-18","80000228"],["000294","华安生态优先混合A","002","2.7140","-1.4500","2025-12-18","80000228"],["588280","华安上证科创板50ETF","001","0.9450","-1.4600","2025-12-18","80000228"],["016564","华安安顺灵活配置混合C","002","4.2380","-1.4600","2025-12-18","80000228"],["513880","华安日经225ETF","007","1.6065","-1.4700","2025-12-18","80000228"],["014975","华安科技动力混合C","002","7.7980","-1.4900","2025-12-18","80000228"],["040025","华安科技动力混合A","002","7.9690","-1.5000","2025-12-18","80000228"],["017637","华安深证100ETF发起式联接A","001","1.4543","-1.5800","2025-12-18","80000228"],["017638","华安深证100ETF发起式联接C","001","1.4447","-1.5800","2025-12-18","80000228"],["012073","华安均衡优选混合A","002","1.0436","-1.5900","2025-12-18","80000228"],["014773","华安品质领先混合A","002","0.6193","-1.6000","2025-12-18","80000228"],["024154","华安消费机遇股票发起式C","001","0.9464","-1.6000","2025-12-18","80000228"],["024153","华安消费机遇股票发起式A","001","0.9478","-1.6000","2025-12-18","80000228"],["012074","华安均衡优选混合C","002","1.0219","-1.6000","2025-12-18","80000228"],["023117","华安高端装备股票发起式A","001","1.3967","-1.6200","2025-12-18","80000228"],["023118","华安高端装备股票发起式C","001","1.3941","-1.6300","2025-12-18","80000228"],["014774","华安品质领先混合C","002","0.6053","-1.6300","2025-12-18","80000228"],["159706","华安深证100ETF","001","0.8770","-1.6900","2025-12-18","80000228"],["013320","华安中证新能源汽车ETF发起式联接C","001","0.6706","-1.7100","2025-12-18","80000228"],["159618","华安中证光伏产业ETF","001","0.7373","-1.7100","2025-12-18","80000228"],["013319","华安中证新能源汽车ETF发起式联接A","001","0.6762","-1.7200","2025-12-18","80000228"],["014541","华安新能源主题混合A","002","1.0275","-1.7500","2025-12-18","80000228"],["159279","华安创业板人工智能ETF","001","1.0834","-1.7500","2025-12-18","80000228"],["014542","华安新能源主题混合C","002","1.0053","-1.7600","2025-12-18","80000228"],["516660","华安中证新能源汽车ETF","001","1.0635","-1.8100","2025-12-18","80000228"],["017824","华安新材料主题股票发起式A","001","1.6216","-1.9600","2025-12-18","80000228"],["017825","华安新材料主题股票发起式C","001","1.6048","-1.9600","2025-12-18","80000228"],["515320","华安中证电子50ETF","001","1.1606","-2.0800","2025-12-18","80000228"],["516270","华安中证内地新能源主题ETF","001","0.6375","-2.1600","2025-12-18","80000228"],["011239","华安聚恒精选混合C","002","0.8114","-2.2600","2025-12-18","80000228"],["011238","华安聚恒精选混合A","002","0.8349","-2.2600","2025-12-18","80000228"],["015604","华安动力领航混合A","002","1.3295","-2.3100","2025-12-18","80000228"],["015605","华安动力领航混合C","002","1.3047","-2.3100","2025-12-18","80000228"],["022929","华安创业板50指数Y","001","1.7346","-2.3400","2025-12-18","80000228"],["014985","华安创业板50指数C","001","1.7110","-2.3500","2025-12-18","80000228"],["160420","华安创业板50指数A","001","1.7237","-2.3500","2025-12-18","80000228"],["005136","华安幸福生活混合A","002","2.8075","-2.3500","2025-12-18","80000228"],["011144","华安汇宏精选混合A","002","1.8480","-2.3600","2025-12-18","80000228"],["014990","华安幸福生活混合C","002","2.7471","-2.3600","2025-12-18","80000228"],["011145","华安汇宏精选混合C","002","1.7965","-2.3600","2025-12-18","80000228"],["160424","华安创业板50ETF联接C","001","2.3886","-2.3800","2025-12-18","80000228"],["022976","华安创业板50ETF联接Y","001","2.4292","-2.3800","2025-12-18","80000228"],["160422","华安创业板50ETF联接A","001","2.4286","-2.3800","2025-12-18","80000228"],["022654","华安创业板50ETF联接I","001","2.4285","-2.3800","2025-12-18","80000228"],["159949","华安创业板50ETF","001","1.4785","-2.5100","2025-12-18","80000228"],["016182","华安安进灵活配置混合发起式C","002","1.3629","-2.9100","2025-12-18","80000228"],["002768","华安安进灵活配置混合发起式A","002","1.3776","-2.9200","2025-12-18","80000228"],["025261","华安沣泰债券C","003","","","2025-12-18","80000228"],["002391","华安全球美元收益债人民币A","007","","","2025-12-18","80000228"],["025846","华安消费智选混合发起式C","002","","","2025-12-18","80000228"],["024215","华安优势领航混合C","002","","","2025-12-18","80000228"],["025845","华安消费智选混合发起式A","002","","","2025-12-18","80000228"],["024214","华安优势领航混合A","002","","","2025-12-18","80000228"],["025759","华安新兴动力混合发起式C","002","","","2025-12-18","80000228"],["025758","华安新兴动力混合发起式A","002","","","2025-12-18","80000228"],["010323","华安平衡养老目标三年持有混合发起式(FOF)A","002","","","2025-12-18","80000228"],["021539","华安法国CAC40ETF发起式联接(QDII)A","007","","","2025-12-18","80000228"],["021540","华安法国CAC40ETF发起式联接(QDII)C","007","","","2025-12-18","80000228"],["014168","华安慧心楚选配置三年持有混合(FOF)A","002","","","2025-12-18","80000228"],["014169","华安慧心楚选配置三年持有混合(FOF)C","002","","","2025-12-18","80000228"],["016115","华安养老目标2050五年持有混合发起式(FOF)","002","","","2025-12-18","80000228"],["016271","华安养老目标2035三年持有混合发起式(FOF)","002","","","2025-12-18","80000228"],["016742","华安大中华升级股票(QDII)C","007","","","2025-12-18","80000228"],["040046","华安纳斯达克100ETF联接(QDII)A","007","","","2025-12-18","80000228"],["007643","华安稳健养老目标一年持有混合发起式(FOF)A","002","","","2025-12-18","80000228"],["017276","华安民享稳健养老目标一年持有混合发起(FOF)Y","002","","","2025-12-18","80000228"],["016771","华安盈安稳健优选3个月持有债券(FOF)C","002","","","2025-12-18","80000228"],["016769","华安盈瑞稳健优选6个月持有混合(FOF)C","002","","","2025-12-18","80000228"],["016768","华安盈瑞稳健优选6个月持有混合(FOF)A","002","","","2025-12-18","80000228"],["016980","华安锐进积极配置一年持有混合(FOF)","002","","","2025-12-18","80000228"],["016770","华安盈安稳健优选3个月持有债券(FOF)A","002","","","2025-12-18","80000228"],["159632","华安纳斯达克100ETF(QDII)","007","","","2025-12-18","80000228"],["000614","华安德国(DAX)联接(QDII)A","007","","","2025-12-18","80000228"],["015016","华安德国(DAX)联接(QDII)C","007","","","2025-12-18","80000228"],["014982","华安标普全球石油指数(LOF)C","007","","","2025-12-18","80000228"],["007420","华安鼎信3个月定开债","008","","","2025-12-18","80000228"],["005696","华安睿明两年定开混合C","002","","","2025-12-18","80000228"],["012505","华安民享稳健养老目标一年持有混合发起(FOF)A","002","","","2025-12-18","80000228"],["012896","华安慧萃组合精选3个月持有混合(FOF)A","002","","","2025-12-18","80000228"],["013254","华安优享稳健养老目标一年持有混合发起式(FOF)A","002","","","2025-12-18","80000228"],["014978","华安纳斯达克100ETF联接(QDII)C","007","","","2025-12-18","80000228"],["008215","华安鑫福定开债C","008","","","2025-12-18","80000228"],["008676","华安鑫浦定开债C","008","","","2025-12-18","80000228"],["008675","华安鑫浦定开债A","008","","","2025-12-18","80000228"],["008214","华安鑫福定开债A","008","","","2025-12-18","80000228"],["001994","华安年年红债券C","008","","","2025-12-18","80000228"],["513080","华安法国CAC40ETF(QDII)","007","","","2025-12-18","80000228"],["160425","华安创业板两年定开混合","002","","","2025-12-18","80000228"],["010320","华安养老目标2040三年持有混合发起(FOF)A","002","","","2025-12-18","80000228"],["002392","华安全球美元收益债美元现汇A","007","","","2025-12-18","80000228"],["040021","华安大中华升级股票(QDII)A","007","","","2025-12-18","80000228"],["000239","华安年年盈定开债A","008","","","2025-12-18","80000228"],["005695","华安睿明两年定开混合A","002","","","2025-12-18","80000228"],["006575","华安养老目标2030三年持有混合发起式(FOF)A","002","","","2025-12-18","80000228"],["040018","华安香港精选股票(QDII)","007","","","2025-12-18","80000228"],["000240","华安年年盈定开债C","008","","","2025-12-18","80000228"],["513030","华安德国(DAX)ETF(QDII)","007","","","2025-12-18","80000228"],["000227","华安年年红债券A","008","","","2025-12-18","80000228"],["040048","华安纳斯达克100ETF联接(QDII)A美元现汇","007","","","2025-12-18","80000228"],["160416","华安标普全球石油指数(LOF)A","007","","","2025-12-18","80000228"],["002426","华安全球美元票息债人民币A","007","","","2025-12-18","80000228"],["002427","华安全球美元票息债美元现汇A","007","","","2025-12-18","80000228"],["040047","华安纳斯达克100ETF联接(QDII)A美元现钞","007","","","2025-12-18","80000228"],["002429","华安全球美元票息债C","007","","","2025-12-18","80000228"],["002393","华安全球美元收益债C","007","","","2025-12-18","80000228"],["025260","华安沣泰债券A","003","","","2025-12-18","80000228"]],"hc":[["000874","华安现金宝货币B","005","0.3798","1.4020","2025-12-18","80000228"],["040039","华安日日鑫货币B","005","0.3275","1.3380","2025-12-18","80000228"],["041003","华安现金富利货币B","005","0.3538","1.2520","2025-12-18","80000228"],["000873","华安现金宝货币A","005","0.3157","1.1560","2025-12-18","80000228"],["018923","华安现金富利货币E","005","0.3151","1.1130","2025-12-18","80000228"],["000709","华安汇财通货币","005","0.2995","1.1100","2025-12-18","80000228"],["511600","华安日日鑫货币H","005","0.2721","1.1020","2025-12-18","80000228"],["040038","华安日日鑫货币A","005","0.2721","1.1000","2025-12-18","80000228"],["022601","华安现金富利货币C","005","0.2901","1.0140","2025-12-18","80000228"],["040003","华安现金富利货币A","005","0.2857","1.0140","2025-12-18","80000228"]],"time":"2025-12-18","jjgsid":"80000228"}