基金代码    基金简称          单位净值          累计净值          近1周         近4周         近13周         近26周         近52周         今年以来         上市至今         最新规模

                              (元)              (元)              (%)           (%)           (%)            (%)            (%)            (%)              (%)              (万份)

040004      华安宝利配置      0.819             3.099             -0.37         -8.49         -11.65         -28.12         -3.87          -26.25           279.25           478235.74

040008      华安策略优选      0.6561            2.1924            -1.26         -13.21        -17.35         -38.12         0.00           -37.47           -31.43           2004352.42

040001      华安创新          0.674             3.126             -0.44         -10.37        -17.30         -33.46         -12.00         -32.40           251.07           1346350.19

040005      华安宏利          2.1518            2.5418            0.57          -9.91         -13.79         -34.42         -9.23          -32.28           151.19           603232.72

040010      华安收益B         1.0033            1.0033            -0.04         -0.01         0.00           0.00           0.00           0.33             0.33             63096.59

040009      华安收益A         1.004             1.004             -0.03         0.02          0.00           0.00           0.00           0.40             0.40             241025.08

040007      华安中小盘成长    0.9298            2.2447            -1.07         -17.19        -23.39         -43.09         -18.94         -41.35           -3.51            1249385.52

040002      华安中国A股       0.766             2.884             -0.78         -17.37        -21.59         -45.76         -22.70         -44.37           210.32           593916.31