华夏基金管理有限公司
China Asset Management Co.,Ltd.
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最新更新日期：2024-05-14
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 华夏全球科技先锋混合(QDII)(人民币) 005698 | 详情 | QDII-混合偏股 | 05-13 | 0.19% | 2.53% | 4.40% | 21.96% | 54.16% | 14.19% | 57.69% |
| 华夏纳斯达克100ETF发起式联接(QDII)A 015299 | 详情 | 指数型-海外股票 | 05-13 | 0.81% | 1.03% | 2.88% | 15.62% | 38.28% | 9.80% | 40.23% |
| 华夏纳斯达克100ETF发起式联接(QDII)C 015300 | 详情 | 指数型-海外股票 | 05-13 | 0.80% | 1.00% | 2.80% | 15.45% | 37.87% | 9.69% | 39.36% |
| 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 015518 | 详情 | 指数型-海外股票 | 05-13 | 0.52% | 1.04% | 2.32% | 16.54% | 32.83% | 7.67% | 23.36% |
| 华夏全球股票(QDII)(人民币) 000041 | 详情 | QDII-普通股票 | 05-13 | 1.34% | 4.74% | 9.52% | 17.54% | 29.98% | 14.66% | 6.19% |
| 华夏标普500ETF发起式联接(QDII)A(人民币) 018064 | 详情 | 指数型-海外股票 | 05-13 | 1.00% | 1.79% | 4.88% | 16.84% | 29.50% | 11.26% | 29.49% |
| 华夏标普500ETF发起式联接(QDII)C 018065 | 详情 | 指数型-海外股票 | 05-13 | 0.99% | 1.77% | 4.80% | 16.66% | 29.11% | 11.13% | 29.10% |
| 华夏饲料豆粕期货ETF联接A 007937 | 详情 | 指数型-其他 | 05-14 | 0.08% | 7.75% | 15.28% | -3.00% | 24.85% | 3.43% | 106.08% |
| 华夏饲料豆粕期货ETF联接C 007938 | 详情 | 指数型-其他 | 05-14 | 0.07% | 7.72% | 15.18% | -3.14% | 24.47% | 3.32% | 103.40% |
| 华夏标普500ETF发起式联接(QDII)A(美元) 018066 | 详情 | 指数型-海外股票 | 05-13 | 0.73% | 1.82% | 4.31% | 17.84% | 22.94% | 9.15% | 22.94% |
| 华夏黄金ETF联接A 008701 | 详情 | 指数型-其他 | 05-14 | 1.01% | -2.69% | 13.36% | 15.18% | 19.08% | 13.38% | 26.49% |
| 华夏黄金ETF联接C 008702 | 详情 | 指数型-其他 | 05-14 | 1.00% | -2.73% | 13.26% | 14.97% | 18.67% | 13.24% | 24.80% |
| 华夏北交所精选两年定开混合发起式 014283 | 详情 | 混合型-偏股 | 05-14 | -1.70% | 1.82% | 3.19% | 14.23% | 15.88% | -13.42% | -9.20% |
| 华夏海外聚享混合发起式(QDII-FOF)A人民币 006445 | 详情 | QDII-混合平衡 | 05-13 | 0.49% | 2.06% | 3.74% | 9.47% | 13.88% | 4.73% | 54.61% |
| 华夏海外聚享混合发起式(QDII-FOF)C人民币 006448 | 详情 | QDII-混合平衡 | 05-13 | 0.49% | 2.02% | 3.63% | 9.24% | 13.41% | 4.57% | 51.09% |
| 华夏大中华混合(QDII) 002230 | 详情 | QDII-混合灵活 | 05-13 | 0.82% | 1.93% | 11.78% | 5.21% | 11.56% | 4.72% | 11.00% |
| 华夏海外聚享混合发起式(QDII-FOF)A美元现钞 006447 | 详情 | QDII-混合平衡 | 05-13 | 0.46% | 1.97% | 3.81% | 10.62% | 11.41% | 4.46% | 46.01% |
| 华夏海外聚享混合发起式(QDII-FOF)A美元现汇 006446 | 详情 | QDII-混合平衡 | 05-13 | 0.46% | 1.97% | 3.81% | 10.62% | 11.41% | 4.46% | 46.01% |
| 华夏收益债券(QDII)A 001061 | 详情 | QDII-纯债 | 05-13 | 0.66% | 2.28% | 4.86% | 10.64% | 10.53% | 5.96% | 70.84% |
| 华夏收益债券(QDII)C 001063 | 详情 | QDII-纯债 | 05-13 | 0.65% | 2.24% | 4.75% | 10.41% | 10.03% | 5.80% | 63.23% |
| 华夏中证银行ETF联接A 008298 | 详情 | 指数型-股票 | 05-14 | 1.42% | 5.87% | 9.37% | 14.19% | 9.66% | 16.44% | 25.35% |
| 华夏中证银行ETF联接C 008299 | 详情 | 指数型-股票 | 05-14 | 1.42% | 5.84% | 9.29% | 14.02% | 9.32% | 16.31% | 23.70% |
| 华夏恒生中国内地企业高股息率ETF发起式联接A 017610 | 详情 | 指数型-股票 | 05-14 | 3.09% | 11.14% | 17.11% | 14.61% | 8.71% | 14.05% | 8.13% |
| 华夏恒生中国内地企业高股息率ETF发起式联接C 017611 | 详情 | 指数型-股票 | 05-14 | 3.07% | 11.12% | 16.97% | 14.40% | 8.33% | 13.89% | 7.72% |
| 华夏海外收益债券现钞 001066 | 详情 | QDII-纯债 | 05-13 | 0.64% | 2.21% | 4.90% | 11.82% | 8.13% | 5.66% | 51.38% |
| 华夏海外收益债券现汇 001065 | 详情 | QDII-纯债 | 05-13 | 0.64% | 2.21% | 4.90% | 11.82% | 8.13% | 5.66% | 51.38% |
| 华夏磐泰混合(LOF)A 160323 | 详情 | 混合型-偏债 | 05-14 | -0.40% | 0.50% | 8.13% | 2.83% | 7.84% | 1.57% | 50.08% |
| 华夏磐泰混合C 013360 | 详情 | 混合型-偏债 | 05-14 | -0.40% | 0.49% | 8.10% | 2.79% | 7.74% | 1.54% | 15.40% |
| 华夏鼎华一年定开债 011683 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.57% | 2.20% | 5.26% | 7.71% | 3.50% | 17.40% |
| 华夏安泰对冲策略3个月定开混合 008856 | 详情 | 混合型-绝对收益 | 05-14 | -0.11% | -0.67% | 4.11% | 4.72% | 7.50% | 3.57% | 23.83% |
| 华夏中证细分有色金属产业主题ETF发起联接A 016707 | 详情 | 指数型-股票 | 05-14 | 2.16% | -1.00% | 25.19% | 17.35% | 7.39% | 17.72% | 6.24% |
| 华夏鼎航债券A 008857 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.40% | 1.77% | 4.66% | 7.19% | 2.76% | 21.80% |
| 华夏鼎成一年定开债券发起式 015209 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.55% | 1.85% | 4.46% | 7.11% | 3.15% | 10.85% |
| 华夏鼎航债券C 008858 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.40% | 1.75% | 4.60% | 7.08% | 2.72% | 21.59% |
| 华夏中证细分有色金属产业主题ETF发起联接C 016708 | 详情 | 指数型-股票 | 05-14 | 2.15% | -1.03% | 25.09% | 17.18% | 7.07% | 17.58% | 5.74% |
| 华夏消费臻选混合发起式A 017719 | 详情 | 混合型-偏股 | 05-14 | 3.79% | 8.40% | 22.86% | 19.47% | 6.68% | 22.56% | -0.24% |
| 华夏安阳6个月持有期混合A 010969 | 详情 | 混合型-偏股 | 05-14 | 0.70% | 9.64% | 17.78% | 11.07% | 6.43% | 14.68% | -28.45% |
| 华夏消费臻选混合发起式C 017720 | 详情 | 混合型-偏股 | 05-14 | 3.77% | 8.33% | 22.64% | 19.09% | 6.02% | 22.26% | -0.99% |
| 华夏鼎隆债券A 004061 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.47% | 1.84% | 3.45% | 5.85% | 2.58% | 25.84% |
| 华夏恒生科技ETF发起式联接(QDII)A 013402 | 详情 | 指数型-海外股票 | 05-14 | 3.07% | 16.13% | 26.78% | 1.26% | 5.83% | 7.85% | -28.52% |
| 华夏鼎茂债券A 004042 | 详情 | 债券型-长债 | 05-14 | 0.01% | 0.26% | 1.74% | 4.07% | 5.74% | 2.78% | 38.34% |
| 华夏鼎隆债券C 004062 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.45% | 1.81% | 3.39% | 5.74% | 2.52% | 21.30% |
| 华夏中证5G通信主题ETF联接A 008086 | 详情 | 指数型-股票 | 05-14 | -2.56% | 3.67% | 15.32% | -1.01% | 5.72% | 1.58% | -5.67% |
| 华夏安阳6个月持有期混合C 010970 | 详情 | 混合型-偏股 | 05-14 | 0.69% | 9.58% | 17.57% | 10.67% | 5.68% | 14.38% | -30.00% |
| 华夏鼎茂债券C 004043 | 详情 | 债券型-长债 | 05-14 | 0.01% | 0.26% | 1.72% | 4.02% | 5.63% | 2.75% | 37.40% |
| 华夏常阳三年定开混合 007207 | 详情 | 混合型-偏股 | 05-14 | 2.20% | 3.65% | 22.45% | 10.23% | 5.61% | 13.96% | 11.39% |
| 华夏港股通精选股票发起式(LOF)A 160322 | 详情 | 股票型 | 05-14 | 4.13% | 13.26% | 23.77% | 11.84% | 5.54% | 17.90% | -1.49% |
| 华夏恒生科技ETF发起式联接(QDII)C 013403 | 详情 | 指数型-海外股票 | 05-14 | 3.07% | 16.09% | 26.69% | 1.11% | 5.52% | 7.73% | -29.08% |
| 华夏鼎英债券A 011262 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.19% | 1.47% | 4.17% | 5.46% | 2.77% | 12.10% |
| 华夏中证5G通信主题ETF联接C 008087 | 详情 | 指数型-股票 | 05-14 | -2.56% | 3.64% | 15.22% | -1.16% | 5.40% | 1.47% | -6.91% |
| 华夏鼎英债券C 011263 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.19% | 1.45% | 4.13% | 5.37% | 2.74% | 11.92% |
| 华夏鼎禄三个月定开债券A 005862 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.30% | 1.80% | 3.64% | 5.36% | 2.58% | 28.05% |
| 华夏鼎富债券A 009922 | 详情 | 债券型-长债 | 05-14 | 0.03% | -2.05% | 3.29% | 4.42% | 5.27% | 3.78% | 14.17% |
| 华夏稳定双利债券A 004547 | 详情 | 债券型-混合一级 | 05-14 | 0.10% | 0.42% | 1.73% | 3.83% | 5.22% | 2.78% | 28.49% |
| 华夏亚债中国指数A 001021 | 详情 | 指数型-固收 | 05-14 | 0.03% | 0.23% | 1.70% | 3.80% | 5.20% | 2.78% | 66.41% |
| 华夏鼎瑞三个月定开债A 004921 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.42% | 1.73% | 3.76% | 5.15% | 2.87% | 31.89% |
| 华夏希望债券A 001011 | 详情 | 债券型-混合二级 | 05-14 | 0.12% | 1.02% | 2.64% | 3.33% | 5.14% | 2.57% | 117.75% |
| 华夏融盛可持续一年持有混合A 014482 | 详情 | 混合型-偏股 | 05-14 | 0.92% | 7.37% | 18.26% | 12.48% | 5.14% | 16.48% | -18.86% |
| 华夏鼎信债券A 010191 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.26% | 1.30% | 3.42% | 5.13% | 2.49% | 14.71% |
| 华夏鼎瑞三个月定开债C 004922 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.43% | 1.73% | 3.75% | 5.04% | 2.88% | 18.71% |
| 华夏港股通精选股票发起式(LOF)C 012884 | 详情 | 股票型 | 05-14 | 4.13% | 13.22% | 23.59% | 11.52% | 5.04% | 17.65% | -43.61% |
| 华夏鼎信债券C 010192 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.25% | 1.27% | 3.37% | 5.02% | 2.44% | 14.32% |
| 华夏大中华信用债A 002877 | 详情 | QDII-纯债 | 05-13 | 0.76% | 2.22% | 4.79% | 10.56% | 5.01% | 7.03% | 40.33% |
| 华夏鼎诺三个月定开债A 004979 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.46% | 1.75% | 3.47% | 4.98% | 2.81% | 20.18% |
| 华夏鼎源债券A 008947 | 详情 | 债券型-混合二级 | 05-14 | 0.17% | 0.52% | 1.63% | 3.35% | 4.98% | 2.61% | -18.18% |
| 华夏鼎安一年定开债券发起式 015913 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.26% | 1.79% | 3.74% | 4.96% | 2.62% | 9.68% |
| 华夏鼎福三个月定开债A 005791 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.37% | 1.69% | 3.33% | 4.94% | 2.54% | 22.72% |
| 华夏鼎誉三个月定开债券A 015701 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.23% | 1.65% | 3.47% | 4.91% | 2.62% | 5.62% |
| 华夏稳享增利6个月滚动持有债A 015716 | 详情 | 债券型-混合二级 | 05-14 | 0.32% | 0.68% | 1.89% | 3.78% | 4.90% | 3.09% | 8.76% |
| 华夏鼎誉三个月定开债券C 015702 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.24% | 1.66% | 3.49% | 4.90% | 2.62% | 5.60% |
| 华夏鼎诺三个月定开债C 004980 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.45% | 1.72% | 3.42% | 4.87% | 2.77% | 13.71% |
| 华夏卓信一年定开债券发起式 013545 | 详情 | 债券型-混合二级 | 05-14 | 0.17% | 0.99% | 2.51% | 3.28% | 4.86% | 2.58% | 7.15% |
| 华夏亚债中国指数C 001023 | 详情 | 指数型-固收 | 05-14 | 0.03% | 0.20% | 1.60% | 3.60% | 4.84% | 2.63% | 58.36% |
| 华夏希望债券C 001013 | 详情 | 债券型-混合二级 | 05-14 | 0.12% | 1.00% | 2.55% | 3.17% | 4.80% | 2.45% | 107.32% |
| 华夏稳定双利债券C 288102 | 详情 | 债券型-混合一级 | 05-14 | 0.08% | 0.37% | 1.61% | 3.60% | 4.78% | 2.62% | 176.59% |
| 华夏彭博政金债1-5年C 013071 | 详情 | 指数型-固收 | 05-14 | 0.03% | 0.27% | 1.56% | 2.91% | 4.77% | 2.06% | 8.95% |
| 华夏新兴经济一年持有混合A 012719 | 详情 | 混合型-偏股 | 05-14 | 1.87% | 2.29% | 27.11% | 10.00% | 4.76% | 14.48% | -8.29% |
| 华夏鼎顺三个月定开债A 005364 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.24% | 1.65% | 3.67% | 4.74% | 2.66% | 21.42% |
| 华夏稳享增利6个月滚动持有债C 015717 | 详情 | 债券型-混合二级 | 05-14 | 0.32% | 0.66% | 1.85% | 3.68% | 4.68% | 3.01% | 8.40% |
| 华夏鸿阳6个月持有期混合A 010977 | 详情 | 混合型-偏股 | 05-14 | 1.96% | 4.00% | 27.92% | 7.47% | 4.67% | 11.01% | -36.09% |
| 华夏彭博政金债1-5年A 013070 | 详情 | 指数型-固收 | 05-14 | 0.03% | 0.27% | 1.57% | 2.97% | 4.67% | 2.09% | 8.87% |
| 华夏永利一年持有混合A 013969 | 详情 | 混合型-偏债 | 05-14 | 0.39% | 1.36% | 3.37% | 5.09% | 4.67% | 4.35% | 4.61% |
| 华夏鼎泓债券A 007666 | 详情 | 债券型-混合二级 | 05-14 | 0.02% | 0.60% | 2.19% | 3.33% | 4.58% | 2.40% | 27.51% |
| 华夏鼎源债券C 008948 | 详情 | 债券型-混合二级 | 05-14 | 0.16% | 0.47% | 1.51% | 3.14% | 4.56% | 2.46% | -19.48% |
| 华夏大中华信用债C 002880 | 详情 | QDII-纯债 | 05-13 | 0.74% | 2.17% | 4.65% | 10.29% | 4.51% | 6.84% | 35.05% |
| 华夏融盛可持续一年持有混合C 014483 | 详情 | 混合型-偏股 | 05-14 | 0.89% | 7.30% | 18.06% | 12.13% | 4.51% | 16.22% | -19.74% |
| 华夏鼎通债券A 006191 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.32% | 1.60% | 3.02% | 4.39% | 2.18% | 24.61% |
| 华夏永润六个月持有混合A 012121 | 详情 | 混合型-偏债 | 05-14 | 0.41% | 1.14% | 3.02% | 4.94% | 4.28% | 4.19% | -0.36% |
| 华夏永利一年持有混合C 013970 | 详情 | 混合型-偏债 | 05-14 | 0.40% | 1.33% | 3.27% | 4.90% | 4.25% | 4.20% | 3.66% |
| 华夏稳鑫增利80天滚动持有债券A 013459 | 详情 | 债券型-中短债 | 05-14 | 0.08% | 0.26% | 1.49% | 2.77% | 4.24% | 2.27% | 8.93% |
| 华夏恒融债券 004063 | 详情 | 债券型-混合二级 | 05-14 | 0.08% | 0.32% | 1.30% | 2.70% | 4.18% | 2.02% | 33.86% |
| 华夏鼎泓债券C 007667 | 详情 | 债券型-混合二级 | 05-14 | 0.01% | 0.56% | 2.08% | 3.13% | 4.16% | 2.25% | 25.25% |
| 华夏债券A/B 001001 | 详情 | 债券型-混合一级 | 05-14 | 0.23% | 0.77% | 2.07% | 3.05% | 4.10% | 2.23% | 217.08% |
| 华夏稳福六个月持有混合A 013101 | 详情 | 混合型-偏债 | 05-14 | 0.14% | 1.03% | 2.49% | 2.83% | 4.07% | 2.35% | 5.27% |
| 华夏新兴经济一年持有混合C 012720 | 详情 | 混合型-偏股 | 05-14 | 1.85% | 2.23% | 26.87% | 9.63% | 4.04% | 14.18% | -10.06% |
| 华夏稳鑫增利80天滚动持有债券C 013460 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.24% | 1.43% | 2.66% | 4.02% | 2.19% | 8.40% |
| 华夏鼎通债券C 006192 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.28% | 1.50% | 2.81% | 3.96% | 2.03% | 21.91% |
| 华夏中短债债券A 006668 | 详情 | 债券型-中短债 | 05-14 | 0.09% | 0.35% | 1.32% | 2.64% | 3.95% | 2.07% | 19.53% |
| 华夏睿磐泰兴混合A 004202 | 详情 | 混合型-偏债 | 05-14 | 0.13% | 0.67% | 2.22% | 3.23% | 3.93% | 2.68% | 44.48% |
| 华夏鸿阳6个月持有期混合C 010978 | 详情 | 混合型-偏股 | 05-14 | 1.94% | 3.93% | 27.70% | 7.10% | 3.92% | 10.74% | -37.40% |
| 华夏鼎辉债券A 016925 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.26% | 1.43% | 2.66% | 3.92% | 1.95% | 5.72% |
| 华夏永润六个月持有混合C 012122 | 详情 | 混合型-偏债 | 05-14 | 0.41% | 1.11% | 2.92% | 4.74% | 3.88% | 4.05% | -1.36% |
| 华夏恒慧一年定开债券 004639 | 详情 | 债券型-长债 | 05-14 | 0.02% | -0.06% | 1.00% | 2.64% | 3.85% | 1.89% | 14.50% |
| 华夏鼎佳债券A 009082 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.15% | 1.12% | 2.59% | 3.82% | 1.92% | 10.51% |
| 华夏鼎辉债券C 016926 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.28% | 1.43% | 2.63% | 3.82% | 1.95% | 5.52% |
| 华夏债券C 001003 | 详情 | 债券型-混合一级 | 05-14 | 0.23% | 0.74% | 1.98% | 2.89% | 3.81% | 2.12% | 160.53% |
| 华夏鼎佳债券C 009083 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.14% | 1.11% | 2.58% | 3.79% | 1.90% | 57.09% |
| 华夏稳福六个月持有混合C 013102 | 详情 | 混合型-偏债 | 05-14 | 0.13% | 1.00% | 2.41% | 2.67% | 3.75% | 2.23% | 4.51% |
| 华夏鼎兴债券A 004637 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.42% | 1.36% | 2.43% | 3.74% | 2.03% | 24.32% |
| 华夏鼎优债券A 014480 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.04% | 1.27% | 2.57% | 3.64% | 1.82% | 5.22% |
| 华夏新锦绣混合A 002833 | 详情 | 混合型-灵活 | 05-14 | -1.84% | 0.58% | 23.10% | -12.18% | 3.62% | -12.84% | 84.81% |
| 华夏鼎康债券A 006665 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.22% | 1.35% | 2.49% | 3.61% | 1.77% | 16.86% |
| 华夏恒泰64个月定开债券 008349 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.32% | 0.96% | 1.76% | 3.59% | 1.33% | 16.69% |
| 华夏新锦绣混合C 002834 | 详情 | 混合型-灵活 | 05-14 | -1.85% | 0.57% | 23.06% | -12.23% | 3.54% | -12.88% | 56.89% |
| 华夏中短债债券C 006669 | 详情 | 债券型-中短债 | 05-14 | 0.08% | 0.31% | 1.21% | 2.44% | 3.53% | 1.92% | 17.01% |
| 华夏鼎优债券C 014481 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.03% | 1.24% | 2.52% | 3.53% | 1.79% | 5.00% |
| 华夏纯债债券A 000015 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.27% | 1.05% | 2.25% | 3.52% | 1.62% | 55.62% |
| 华夏鼎泰六个月定开债A 005407 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.17% | 0.82% | 2.15% | 3.52% | 1.46% | 28.66% |
| 华夏鼎康债券C 006666 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.21% | 1.33% | 2.46% | 3.51% | 1.73% | 16.56% |
| 华夏鼎琪三个月定开债券 007576 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.22% | 1.13% | 2.39% | 3.51% | 1.63% | 20.45% |
| 华夏中债1-3年政金债指数A 007165 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.14% | 1.23% | 2.27% | 3.46% | 1.63% | 17.39% |
| 华夏睿磐泰兴混合C 017151 | 详情 | 混合型-偏债 | 05-14 | 0.12% | 0.63% | 2.08% | 2.97% | 3.41% | 2.49% | 4.06% |
| 华夏双债债券A 000047 | 详情 | 债券型-混合一级 | 05-14 | 0.81% | 2.02% | 4.39% | 3.71% | 3.39% | 3.67% | 109.29% |
| 华夏恒利定开债 002552 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.23% | 1.21% | 2.27% | 3.39% | 1.63% | 30.02% |
| 华夏稳健增利滚动持有债A 012099 | 详情 | 债券型-混合二级 | 05-14 | 0.08% | 0.35% | 1.08% | 2.26% | 3.38% | 1.72% | 9.36% |
| 华夏中债1-3年政金债指数C 007166 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.12% | 1.19% | 2.21% | 3.36% | 1.58% | 17.66% |
| 华夏睿磐泰利混合A 005177 | 详情 | 混合型-偏债 | 05-14 | 0.16% | 0.85% | 2.41% | 3.41% | 3.33% | 2.69% | 41.99% |
| 华夏稳茂增益一年持有混合A 017568 | 详情 | 混合型-偏债 | 05-14 | 0.22% | 0.76% | 2.20% | 3.07% | 3.28% | 2.40% | 2.30% |
| 华夏短债债券A 004672 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.26% | 0.95% | 1.88% | 3.18% | 1.40% | 23.55% |
| 华夏30天滚动短债发起式A 014517 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.21% | 0.78% | 1.57% | 3.18% | 1.20% | 7.51% |
| 华夏稳健增利滚动持有债C 012100 | 详情 | 债券型-混合二级 | 05-14 | 0.08% | 0.34% | 1.02% | 2.15% | 3.13% | 1.64% | 8.67% |
| 华夏鼎业三个月定开债券A 013457 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.25% | 1.02% | 1.94% | 3.13% | 1.22% | 7.69% |
| 华夏睿磐泰荣混合A 005140 | 详情 | 混合型-偏债 | 05-14 | 0.17% | 0.92% | 2.42% | 3.31% | 3.12% | 2.72% | 42.26% |
| 华夏鼎旺三个月定开债A 005213 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.22% | 0.89% | 1.86% | 3.11% | 1.36% | 27.76% |
| 华夏短债债券C 004673 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.26% | 0.92% | 1.84% | 3.07% | 1.37% | 22.75% |
| 华夏纯债债券C 000016 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.23% | 0.95% | 2.05% | 3.06% | 1.48% | 48.69% |
| 华夏双债债券C 000048 | 详情 | 债券型-混合一级 | 05-14 | 0.80% | 1.99% | 4.30% | 3.54% | 3.04% | 3.55% | 102.87% |
| 华夏网购精选混合A 002837 | 详情 | 混合型-灵活 | 05-14 | -0.52% | 3.43% | 11.89% | 7.97% | 3.03% | 9.49% | 32.70% |
| 华夏睿磐泰利混合C 005178 | 详情 | 混合型-偏债 | 05-14 | 0.16% | 0.82% | 2.33% | 3.28% | 3.03% | 2.59% | 39.34% |
| 华夏鼎业三个月定开债券C 013458 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.23% | 0.99% | 1.90% | 3.03% | 1.18% | 7.70% |
| 华夏鼎旺三个月定开债C 005214 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.21% | 0.87% | 1.81% | 3.01% | 1.32% | 9.57% |
| 华夏网购精选混合C 007939 | 详情 | 混合型-灵活 | 05-14 | -0.53% | 3.49% | 11.85% | 7.95% | 3.00% | 9.50% | 40.56% |
| 华夏鼎丰债券 013780 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.19% | 0.91% | 3.27% | 2.97% | 1.70% | 8.47% |
| 华夏30天滚动短债发起式C 014518 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.20% | 0.72% | 1.47% | 2.97% | 1.12% | 6.99% |
| 华夏鼎祥三个月定开债A 004923 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.23% | 0.92% | 1.79% | 2.93% | 1.36% | 24.95% |
| 华夏稳茂增益一年持有混合C 017569 | 详情 | 混合型-偏债 | 05-14 | 0.22% | 0.73% | 2.10% | 2.88% | 2.88% | 2.26% | 1.85% |
| 华夏鼎祥三个月定开债C 004924 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.22% | 0.89% | 1.73% | 2.82% | 1.30% | 12.09% |
| 华夏睿磐泰荣混合C 005141 | 详情 | 混合型-偏债 | 05-14 | 0.17% | 0.89% | 2.34% | 3.15% | 2.80% | 2.60% | 39.53% |
| 华夏鼎淳债券A 007282 | 详情 | 债券型-混合二级 | 05-14 | 0.12% | 0.60% | 2.08% | 3.43% | 2.80% | 2.76% | 18.43% |
| 华夏鼎智债券A 004052 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.21% | 0.77% | 1.59% | 2.74% | 1.17% | 28.46% |
| 华夏鼎略债券A 006776 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.18% | 0.75% | 1.61% | 2.73% | 1.17% | 16.83% |
| 华夏大中华信用债美元现汇A 002878 | 详情 | QDII-纯债 | 05-13 | 0.68% | 2.14% | 4.82% | 11.72% | 2.72% | 6.71% | 31.85% |
| 华夏大中华信用债美元现钞A 002879 | 详情 | QDII-纯债 | 05-13 | 0.68% | 2.14% | 4.82% | 11.72% | 2.72% | 6.71% | 31.85% |
| 华夏卓享债券A 011624 | 详情 | 债券型-混合二级 | 05-14 | -0.03% | 0.37% | 1.66% | 2.66% | 2.72% | 1.83% | 1.93% |
| 华夏鼎融债券A 003301 | 详情 | 债券型-混合二级 | 05-14 | 0.14% | 0.65% | 2.05% | 2.80% | 2.71% | 2.10% | 30.38% |
| 华夏鼎智债券C 004053 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.21% | 0.72% | 1.53% | 2.62% | 1.12% | 27.54% |
| 华夏鼎明债券A 008266 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.18% | 0.72% | 1.50% | 2.61% | 1.12% | 10.38% |
| 华夏鼎润债券A 010979 | 详情 | 债券型-混合二级 | 05-14 | 0.17% | 0.43% | 1.16% | 2.75% | 2.58% | 1.89% | -15.42% |
| 华夏睿磐泰茂混合A 004720 | 详情 | 混合型-偏债 | 05-14 | 0.20% | 0.80% | 2.31% | 2.73% | 2.51% | 2.32% | 33.70% |
| 华夏新锦汇混合A 004048 | 详情 | 混合型-灵活 | 05-14 | 1.06% | 5.13% | 5.07% | 5.30% | 2.47% | 5.15% | 10.34% |
| 华夏鼎富债券C 009923 | 详情 | 债券型-长债 | 05-14 | 0.02% | -1.74% | 0.55% | 1.63% | 2.40% | 1.01% | 10.87% |
| 华夏鼎淳债券C 007283 | 详情 | 债券型-混合二级 | 05-14 | 0.11% | 0.56% | 1.97% | 3.22% | 2.38% | 2.61% | 16.19% |
| 华夏新锦汇混合C 004049 | 详情 | 混合型-灵活 | 05-14 | 1.06% | 5.13% | 5.04% | 5.25% | 2.37% | 5.11% | 10.92% |
| 华夏聚泓优选一年持有混合(FOF)A 015297 | 详情 | FOF-稳健型 | 05-10 | 0.50% | 0.57% | 3.03% | 3.90% | 2.37% | 3.08% | 1.15% |
| 华夏鼎融债券C 003302 | 详情 | 债券型-混合二级 | 05-14 | 0.13% | 0.61% | 1.97% | 2.60% | 2.31% | 1.96% | 26.51% |
| 华夏卓享债券C 011625 | 详情 | 债券型-混合二级 | 05-14 | -0.03% | 0.34% | 1.55% | 2.46% | 2.31% | 1.67% | 0.83% |
| 华夏中证同业存单AAA指数7天持有 015644 | 详情 | 指数型-固收 | 05-14 | 0.05% | 0.15% | 0.65% | 1.32% | 2.28% | 0.94% | 4.42% |
| 华夏沪港通恒生ETF联接A 000948 | 详情 | 指数型-股票 | 05-14 | 3.24% | 13.40% | 20.42% | 9.06% | 2.23% | 13.18% | 6.56% |
| 华夏睿磐泰茂混合C 004721 | 详情 | 混合型-偏债 | 05-14 | 0.19% | 0.77% | 2.23% | 2.59% | 2.21% | 2.22% | 31.15% |
| 华夏鼎明债券C 008267 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.15% | 0.62% | 1.30% | 2.20% | 0.98% | 8.63% |
| 华夏中证石化产业ETF发起式联接A 017855 | 详情 | 指数型-股票 | 05-14 | -1.56% | 3.41% | 13.24% | 9.65% | 2.20% | 12.96% | -4.80% |
| 华夏鼎润债券C 010980 | 详情 | 债券型-混合二级 | 05-14 | 0.14% | 0.37% | 1.03% | 2.50% | 2.13% | 1.71% | -16.51% |
| 华夏理财30天债券B 001058 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.16% | 0.52% | 1.18% | 2.07% | 0.77% | 8.12% |
| 华夏ESG可持续投资一年持有混合A 014922 | 详情 | 混合型-偏股 | 05-14 | 1.38% | 7.92% | 20.35% | 9.43% | 1.99% | 15.51% | -15.26% |
| 华夏聚泓优选一年持有混合(FOF)C 015298 | 详情 | FOF-稳健型 | 05-10 | 0.49% | 0.54% | 2.92% | 3.70% | 1.96% | 2.93% | 0.43% |
| 华夏沪港通恒生ETF联接C 005734 | 详情 | 指数型-股票 | 05-14 | 3.23% | 13.36% | 20.32% | 8.90% | 1.92% | 13.05% | -17.87% |
| 华夏恒益18个月定开债券 007591 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.18% | 0.49% | 1.02% | 1.90% | 0.80% | 12.26% |
| 华夏中证石化产业ETF发起式联接C 017856 | 详情 | 指数型-股票 | 05-14 | -1.56% | 3.38% | 13.14% | 9.50% | 1.89% | 12.83% | -5.13% |
| 华夏睿磐泰盛混合 003697 | 详情 | 混合型-偏债 | 05-14 | 0.29% | 1.34% | 2.70% | 3.60% | 1.86% | 3.36% | 33.40% |
| 华夏理财30天债券A 001057 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.13% | 0.45% | 1.05% | 1.82% | 0.68% | 7.29% |
| 华夏消费龙头混合A 011282 | 详情 | 混合型-偏股 | 05-14 | 0.37% | 8.56% | 12.80% | 6.86% | 1.81% | 12.05% | -32.67% |
| 华夏鼎略债券C 006777 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.02% | 0.67% | 1.24% | 1.72% | 0.96% | 12.46% |
| 华夏中证港股通消费主题ETF发起式联接A 017832 | 详情 | 指数型-股票 | 05-14 | 2.18% | 11.52% | 26.80% | 4.87% | 1.66% | 13.43% | -3.66% |
| 华夏保守养老一年持有混合(FOF)Y 017359 | 详情 | FOF-稳健型 | 05-10 | 0.62% | 1.26% | 2.08% | 2.16% | 1.63% | 1.72% | 3.73% |
| 华夏优势价值一年持有混合A 013109 | 详情 | 混合型-偏股 | 05-14 | 0.80% | 8.94% | 13.73% | 7.52% | 1.59% | 13.19% | 3.21% |
| 华夏线上经济主题精选混合 010020 | 详情 | 混合型-偏股 | 05-14 | 1.49% | 8.92% | 14.46% | 6.11% | 1.51% | 12.07% | -21.89% |
| 华夏恒生ETF联接A 000071 | 详情 | 指数型-海外股票 | 05-14 | 3.43% | 14.04% | 19.67% | 8.47% | 1.48% | 11.99% | 14.25% |
| 华夏保守养老一年持有混合(FOF)A 010281 | 详情 | FOF-稳健型 | 05-10 | 0.62% | 1.26% | 2.05% | 2.09% | 1.48% | 1.67% | 6.25% |
| 华夏ESG可持续投资一年持有混合C 014923 | 详情 | 混合型-偏股 | 05-14 | 1.37% | 7.88% | 20.17% | 9.11% | 1.38% | 15.25% | -16.36% |
| 华夏中证港股通消费主题ETF发起式联接C 017833 | 详情 | 指数型-股票 | 05-14 | 2.18% | 11.48% | 26.70% | 4.71% | 1.35% | 13.31% | -3.99% |
| 华夏消费龙头混合C 011283 | 详情 | 混合型-偏股 | 05-14 | 0.38% | 8.52% | 12.65% | 6.60% | 1.30% | 11.85% | -33.76% |
| 华夏经典混合 288001 | 详情 | 混合型-偏股 | 05-14 | -0.11% | 1.99% | 13.53% | 7.89% | 1.21% | 12.22% | 920.31% |
| 华夏恒生ETF联接C 006381 | 详情 | 指数型-海外股票 | 05-14 | 3.42% | 14.01% | 19.58% | 8.30% | 1.12% | 11.85% | -24.07% |
| 华夏中债3-5年政金债指数A 007186 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.25% | 1.40% | 1.75% | 1.00% | 1.58% | 14.70% |
| 华夏中证红利质量ETF发起联接A 016440 | 详情 | 指数型-股票 | 05-14 | 0.05% | 6.56% | 11.41% | 9.91% | 0.94% | 10.32% | 8.44% |
| 华夏安康稳健养老目标一年持有混合发起式(FOF)Y 017356 | 详情 | FOF-稳健型 | 05-10 | 0.64% | 0.73% | 3.27% | 2.82% | 0.89% | 2.31% | 0.77% |
| 华夏优势价值一年持有混合C 013110 | 详情 | 混合型-偏股 | 05-14 | 0.77% | 8.86% | 13.52% | 7.14% | 0.87% | 12.89% | 1.62% |
| 华夏中证500指数增强A 007994 | 详情 | 指数型-股票 | 05-14 | -0.23% | 4.28% | 11.66% | 4.15% | 0.86% | 5.39% | 77.53% |
| 华夏中债3-5年政金债指数C 007187 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.25% | 1.38% | 1.65% | 0.72% | 1.55% | 14.04% |
| 华夏安康稳健养老目标一年持有混合发起式(FOF)A 013158 | 详情 | FOF-稳健型 | 05-10 | 0.63% | 0.71% | 3.23% | 2.72% | 0.69% | 2.25% | 0.16% |
| 华夏中证红利质量ETF发起联接C 016441 | 详情 | 指数型-股票 | 05-14 | 0.05% | 6.54% | 11.34% | 9.77% | 0.65% | 10.20% | 7.91% |
| 华夏价值精选混合 007592 | 详情 | 混合型-偏股 | 05-14 | 0.47% | 12.45% | 19.95% | -0.33% | 0.48% | 3.56% | 29.45% |
| 华夏中证500指数增强C 007995 | 详情 | 指数型-股票 | 05-14 | -0.24% | 4.24% | 11.54% | 3.94% | 0.45% | 5.24% | 74.64% |
| 华夏鼎清债券A 010014 | 详情 | 债券型-混合二级 | 05-14 | 0.37% | 0.44% | 2.51% | 1.42% | 0.44% | 1.90% | 1.77% |
| 华夏港股前沿经济混合(QDII)A 012208 | 详情 | QDII-混合偏股 | 05-13 | 1.05% | 8.78% | 16.67% | -4.24% | 0.43% | 5.54% | -42.12% |
| 华夏中证500指数智选增强A 013233 | 详情 | 指数型-股票 | 05-14 | -0.24% | 4.21% | 11.60% | 3.90% | 0.40% | 5.22% | -1.66% |
| 华夏兴源稳健一年持有混合A 011743 | 详情 | 混合型-偏债 | 05-14 | 0.96% | 1.40% | 4.09% | 1.43% | 0.24% | 2.65% | -1.70% |
| 华夏聚信一年持有混合(FOF)A 015940 | 详情 | FOF-稳健型 | 05-10 | 0.41% | 0.86% | 2.59% | 2.63% | 0.05% | 1.88% | 0.57% |
| 华夏消费升级灵活配置混合A 001927 | 详情 | 混合型-灵活 | 05-14 | 0.33% | 7.16% | 10.10% | 4.74% | 0.04% | 9.30% | 141.00% |
| 华夏鼎清债券C 010015 | 详情 | 债券型-混合二级 | 05-14 | 0.36% | 0.41% | 2.41% | 1.22% | 0.04% | 1.75% | 0.37% |
| 华夏聚惠(FOF)A 005218 | 详情 | FOF-稳健型 | 05-10 | 0.79% | 1.74% | 3.45% | 2.52% | 0.02% | 2.34% | 31.22% |
| 华夏中证浙江国资创新发展ETF联接A 008916 | 详情 | 指数型-股票 | 05-14 | 1.96% | 7.03% | 14.53% | 6.71% | 0.02% | 11.10% | 8.67% |
| 华夏鼎泰六个月定开债C 005408 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% |
| 华夏中证500指数智选增强C 013234 | 详情 | 指数型-股票 | 05-14 | -0.26% | 4.17% | 11.49% | 3.70% | -0.01% | 5.07% | -2.74% |
| 华夏新活力混合A 002409 | 详情 | 混合型-灵活 | 05-14 | -0.35% | 2.55% | 2.55% | 1.44% | -0.12% | 2.55% | -0.61% |
| 华夏兴源稳健一年持有混合C 011744 | 详情 | 混合型-偏债 | 05-14 | 0.95% | 1.37% | 3.98% | 1.23% | -0.15% | 2.50% | -2.83% |
| 华夏聚鑫六个月持有(FOF)A 012776 | 详情 | FOF-稳健型 | 05-10 | 0.51% | 1.32% | 3.20% | 2.01% | -0.15% | 1.63% | -0.21% |
| 华夏恒生互联网科技业ETF联接(QDII)A 013171 | 详情 | 指数型-海外股票 | 05-14 | 2.65% | 17.68% | 28.82% | 4.44% | -0.25% | 14.34% | -36.04% |
| 华夏港股前沿经济混合(QDII)C 012209 | 详情 | QDII-混合偏股 | 05-13 | 1.03% | 8.70% | 16.45% | -4.56% | -0.28% | 5.27% | -43.29% |
| 华夏中证浙江国资创新发展ETF联接C 008917 | 详情 | 指数型-股票 | 05-14 | 1.95% | 7.01% | 14.44% | 6.54% | -0.29% | 10.97% | 7.49% |
| 华夏聚信一年持有混合(FOF)C 015941 | 详情 | FOF-稳健型 | 05-10 | 0.39% | 0.82% | 2.48% | 2.43% | -0.35% | 1.73% | -0.05% |
| 华夏新活力混合C 002410 | 详情 | 混合型-灵活 | 05-14 | -0.47% | 2.31% | 2.31% | 1.20% | -0.36% | 2.31% | -0.83% |
| 华夏聚惠(FOF)C 005219 | 详情 | FOF-稳健型 | 05-10 | 0.79% | 1.71% | 3.35% | 2.31% | -0.37% | 2.20% | 27.84% |
| 华夏消费升级灵活配置混合C 001928 | 详情 | 混合型-灵活 | 05-14 | 0.26% | 7.04% | 9.94% | 4.43% | -0.52% | 9.06% | 131.20% |
| 华夏聚鑫六个月持有(FOF)C 012777 | 详情 | FOF-稳健型 | 05-10 | 0.51% | 1.29% | 3.10% | 1.81% | -0.54% | 1.49% | -1.26% |
| 华夏恒生互联网科技业ETF联接(QDII)C 013172 | 详情 | 指数型-海外股票 | 05-14 | 2.62% | 17.63% | 28.71% | 4.27% | -0.56% | 14.20% | -36.56% |
| 华夏鼎沛债券A 005886 | 详情 | 债券型-混合二级 | 05-14 | 0.09% | 0.55% | 2.49% | 0.56% | -0.67% | 2.14% | 17.55% |
| 华夏新机遇混合A 002411 | 详情 | 混合型-灵活 | 05-14 | -1.92% | 4.39% | 11.07% | 0.79% | -0.68% | 0.49% | 46.50% |
| 华夏新趋势混合A 002231 | 详情 | 混合型-灵活 | 05-14 | 0.23% | 0.70% | 1.97% | 0.47% | -0.69% | 0.39% | 37.70% |
| 华夏稳健养老一年持有混合(FOF)Y 017363 | 详情 | FOF-稳健型 | 05-10 | 0.84% | 2.09% | 3.99% | 1.51% | -0.73% | 1.55% | -0.69% |
| 华夏恒生ETF联接现汇 000075 | 详情 | 指数型-海外股票 | 05-14 | 3.34% | 13.88% | 19.73% | 9.54% | -0.74% | 11.67% | 1.77% |
| 华夏恒生ETF联接现钞 000076 | 详情 | 指数型-海外股票 | 05-14 | 3.34% | 13.88% | 19.73% | 9.54% | -0.74% | 11.67% | 1.77% |
| 华夏智胜先锋股票(LOF)A 501219 | 详情 | 股票型 | 05-14 | -0.53% | 3.35% | 16.47% | -0.94% | -0.80% | -0.35% | 12.20% |
| 华夏新趋势混合C 002232 | 详情 | 混合型-灵活 | 05-14 | 0.23% | 0.63% | 1.91% | 0.39% | -0.85% | 0.31% | 36.58% |
| 华夏鼎利债券发起式A 002459 | 详情 | 债券型-混合二级 | 05-14 | -0.22% | 1.52% | 2.85% | -0.58% | -0.85% | 0.03% | 58.99% |
| 华夏稳健养老一年持有混合(FOF)A 007652 | 详情 | FOF-稳健型 | 05-10 | 0.84% | 2.07% | 3.94% | 1.41% | -0.94% | 1.47% | 14.36% |
| 华夏鼎利债券发起式C 002460 | 详情 | 债券型-混合二级 | 05-14 | -0.21% | 1.51% | 2.83% | -0.63% | -1.01% | 0.00% | 57.62% |
| 华夏鼎沛债券C 005887 | 详情 | 债券型-混合二级 | 05-14 | 0.09% | 0.52% | 2.39% | 0.36% | -1.08% | 1.98% | 14.81% |
| 华夏安益短债债券A 016904 | 详情 | 债券型-中短债 | 05-14 | -0.09% | -0.37% | -0.80% | -1.17% | -1.14% | -1.30% | -0.53% |
| 华夏新机遇混合C 008212 | 详情 | 混合型-灵活 | 05-14 | -1.95% | 4.24% | 10.82% | 0.55% | -1.16% | 0.27% | 12.74% |
| 华夏智胜先锋股票C 014198 | 详情 | 股票型 | 05-14 | -0.54% | 3.32% | 16.35% | -1.14% | -1.19% | -0.49% | 11.13% |
| 华夏永康添福混合A 005128 | 详情 | 混合型-偏债 | 05-14 | 0.63% | 0.63% | 3.64% | 1.11% | -1.30% | 2.39% | 37.95% |
| 华夏安益短债债券C 016905 | 详情 | 债券型-中短债 | 05-14 | -0.09% | -0.39% | -0.84% | -1.25% | -1.30% | -1.35% | -0.72% |
| 华夏中证央企ETF联接A 006196 | 详情 | 指数型-股票 | 05-14 | 1.04% | 3.87% | 8.18% | 5.20% | -1.38% | 7.59% | 32.44% |
| 华夏永顺一年持有混合A 012170 | 详情 | 混合型-偏债 | 05-14 | 0.27% | 3.56% | 5.82% | -0.68% | -1.42% | 1.06% | -6.89% |
| 华夏策略混合 002031 | 详情 | 混合型-灵活 | 05-14 | 1.21% | 5.93% | 11.58% | 3.66% | -1.57% | 7.21% | 540.63% |
| 华夏研究精选股票 004686 | 详情 | 股票型 | 05-14 | 1.49% | 5.50% | 13.57% | 3.03% | -1.63% | 8.12% | 35.86% |
| 华夏中证央企ETF联接C 006197 | 详情 | 指数型-股票 | 05-14 | 1.04% | 3.85% | 8.10% | 5.05% | -1.67% | 7.47% | 30.28% |
| 华夏永康添福混合C 015067 | 详情 | 混合型-偏债 | 05-14 | 0.62% | 0.60% | 3.53% | 0.90% | -1.70% | 2.24% | -3.34% |
| 华夏上证50AH优选指数A 501050 | 详情 | 指数型-股票 | 05-14 | 1.25% | 8.73% | 10.59% | 5.63% | -1.75% | 8.73% | 29.50% |
| 华夏永泓一年持有混合A 011913 | 详情 | 混合型-偏债 | 05-14 | 0.31% | 3.94% | 6.20% | -0.30% | -1.75% | 1.33% | -8.40% |
| 华夏兴夏价值一年持有混合发起式A 015504 | 详情 | 混合型-偏股 | 05-14 | 0.60% | 11.81% | 17.59% | 0.25% | -1.80% | 3.46% | -2.51% |
| 华夏永顺一年持有混合C 012171 | 详情 | 混合型-偏债 | 05-14 | 0.26% | 3.53% | 5.72% | -0.88% | -1.81% | 0.91% | -7.93% |
| 华夏永泓一年持有混合C 011914 | 详情 | 混合型-偏债 | 05-14 | 0.30% | 3.90% | 6.09% | -0.50% | -2.15% | 1.18% | -9.36% |
| 华夏上证50AH优选指数C 006395 | 详情 | 指数型-股票 | 05-14 | 1.20% | 8.68% | 10.49% | 5.42% | -2.17% | 8.59% | 12.76% |
| 华夏博锐一年持有混合(MOM)A 011361 | 详情 | 混合型-偏债 | 05-14 | 0.06% | 1.39% | 3.54% | 0.67% | -2.17% | 0.56% | -19.31% |
| 华夏先进制造龙头混合A 013107 | 详情 | 混合型-偏股 | 05-14 | -0.97% | 5.00% | 10.18% | -12.23% | -2.17% | -7.61% | -22.05% |
| 华夏周期驱动混合发起式A 013626 | 详情 | 混合型-偏股 | 05-14 | 1.37% | 0.99% | 13.78% | 8.04% | -2.23% | 12.48% | -16.25% |
| 华夏景气成长一年持有混合发起式A 016252 | 详情 | 混合型-偏股 | 05-14 | 0.62% | 6.01% | 23.36% | 2.63% | -2.26% | 7.41% | -14.08% |
| 华夏上证50ETF联接A 001051 | 详情 | 指数型-股票 | 05-14 | -0.16% | 4.85% | 5.77% | 3.44% | -2.37% | 6.67% | -7.78% |
| 华夏永福混合A 000121 | 详情 | 混合型-偏债 | 05-14 | -0.22% | 1.85% | 2.92% | -1.40% | -2.38% | -0.40% | 125.60% |
| 华夏兴夏价值一年持有混合发起式C 018002 | 详情 | 混合型-偏股 | 05-14 | 0.59% | 11.75% | 17.40% | -0.05% | -2.40% | 3.24% | -3.11% |
| 华夏博锐一年持有混合(MOM)C 011362 | 详情 | 混合型-偏债 | 05-14 | 0.06% | 1.37% | 3.45% | 0.48% | -2.55% | 0.41% | -20.15% |
| 华夏阿尔法精选混合A 011936 | 详情 | 混合型-偏股 | 05-14 | 2.46% | 4.89% | 14.58% | 4.11% | -2.55% | 10.75% | -30.77% |
| 华夏上证50ETF联接C 005733 | 详情 | 指数型-股票 | 05-14 | -0.15% | 4.83% | 5.70% | 3.29% | -2.66% | 6.56% | -6.96% |
| 华夏中证沪港深500ETF发起式联接A 017557 | 详情 | 指数型-股票 | 05-14 | 1.21% | 8.23% | 12.11% | 4.08% | -2.66% | 7.84% | -5.18% |
| 华夏永福混合C 002166 | 详情 | 混合型-偏债 | 05-14 | -0.22% | 1.83% | 2.82% | -1.55% | -2.67% | -0.54% | 54.88% |
| 华夏MSCI中国A50互联互通ETF发起式联接A 014530 | 详情 | 指数型-股票 | 05-14 | -0.65% | 5.50% | 11.24% | 5.46% | -2.74% | 9.57% | -22.29% |
| 华夏先进制造龙头混合C 013108 | 详情 | 混合型-偏股 | 05-14 | -0.98% | 4.95% | 10.01% | -12.48% | -2.76% | -7.80% | -23.21% |
| 华夏永鑫六个月持有期混合A 010971 | 详情 | 混合型-偏债 | 05-14 | -0.17% | 1.95% | 3.09% | -1.27% | -2.78% | -0.30% | -6.64% |
| 华夏周期驱动混合发起式C 013627 | 详情 | 混合型-偏股 | 05-14 | 1.36% | 0.94% | 13.60% | 7.72% | -2.82% | 12.24% | -17.55% |
| 华夏景气成长一年持有混合发起式C 016253 | 详情 | 混合型-偏股 | 05-14 | 0.60% | 5.96% | 23.17% | 2.33% | -2.85% | 7.18% | -14.72% |
| 华夏永鑫六个月持有期混合C 010972 | 详情 | 混合型-偏债 | 05-14 | -0.17% | 1.95% | 3.06% | -1.31% | -2.88% | -0.34% | -6.93% |
| 华夏新锦顺混合A 004046 | 详情 | 混合型-灵活 | 05-14 | 0.81% | 2.58% | 11.24% | 7.71% | -2.90% | 11.06% | 33.20% |
| 华夏中证沪港深500ETF发起式联接C 017558 | 详情 | 指数型-股票 | 05-14 | 1.20% | 8.20% | 12.03% | 3.93% | -2.95% | 7.72% | -5.57% |
| 华夏核心价值混合A 010692 | 详情 | 混合型-偏股 | 05-14 | 0.87% | 8.71% | 14.95% | 1.91% | -3.02% | 6.32% | -34.87% |
| 华夏MSCI中国A50互联互通ETF发起式联接C 014531 | 详情 | 指数型-股票 | 05-14 | -0.66% | 5.47% | 11.15% | 5.31% | -3.03% | 9.46% | -22.84% |
| 华夏新锦顺混合C 004047 | 详情 | 混合型-灵活 | 05-14 | 0.81% | 2.57% | 11.20% | 7.60% | -3.04% | 11.01% | 17.47% |
| 华夏阿尔法精选混合C 011937 | 详情 | 混合型-偏股 | 05-14 | 2.44% | 4.83% | 14.38% | 3.74% | -3.22% | 10.47% | -32.08% |
| 华夏安盈稳健养老目标一年持有混合(FOF)Y 017357 | 详情 | FOF-稳健型 | 05-10 | 0.77% | 0.61% | 3.16% | 0.33% | -3.43% | 1.90% | -2.75% |
| 华夏中证1000指数增强A 014125 | 详情 | 指数型-股票 | 05-14 | -0.80% | 4.96% | 11.28% | -0.93% | -3.48% | 0.33% | -12.66% |
| 华夏AH经济蓝筹股票A 007505 | 详情 | 指数型-股票 | 05-14 | 1.87% | 7.94% | 11.54% | 5.42% | -3.67% | 8.90% | 24.80% |
| 华夏安盈稳健养老目标一年持有混合(FOF)A 013467 | 详情 | FOF-稳健型 | 05-10 | 0.77% | 0.59% | 3.12% | 0.22% | -3.68% | 1.83% | -6.00% |
| 华夏核心价值混合C 010693 | 详情 | 混合型-偏股 | 05-14 | 0.87% | 8.66% | 14.74% | 1.56% | -3.69% | 6.04% | -36.25% |
| 华夏聚恒优选三个月持有混合(FOF)A 016221 | 详情 | FOF-均衡型 | 05-10 | 1.23% | 3.27% | 7.07% | 1.04% | -3.75% | 2.37% | -4.62% |
| 华夏安康债券A 001031 | 详情 | 债券型-混合二级 | 05-14 | 1.67% | 4.26% | 9.77% | -1.53% | -3.86% | 1.38% | 67.96% |
| 华夏中证1000指数增强C 014126 | 详情 | 指数型-股票 | 05-14 | -0.80% | 4.94% | 11.17% | -1.12% | -3.87% | 0.19% | -13.50% |
| 华夏AH经济蓝筹股票C 007506 | 详情 | 指数型-股票 | 05-14 | 1.86% | 7.90% | 11.44% | 5.26% | -3.97% | 8.77% | 23.00% |
| 华夏见龙精选混合 008308 | 详情 | 混合型-偏股 | 05-14 | -1.22% | 4.68% | 10.11% | 1.07% | -4.09% | 3.46% | 5.56% |
| MSCI中国A股国际通联接A 000975 | 详情 | 指数型-股票 | 05-14 | -0.05% | 4.82% | 8.80% | 2.50% | -4.10% | 6.25% | 33.25% |
| 华夏中证机床ETF发起式联接A 017573 | 详情 | 指数型-股票 | 05-14 | -2.76% | 0.23% | 14.24% | -4.81% | -4.11% | -4.48% | -4.11% |
| 华夏安康债券C 001033 | 详情 | 债券型-混合二级 | 05-14 | 1.66% | 4.23% | 9.68% | -1.68% | -4.14% | 1.27% | 62.13% |
| 华夏景气驱动混合A 017598 | 详情 | 混合型-偏股 | 05-14 | 1.20% | 2.78% | 17.26% | 5.93% | -4.14% | 11.62% | -9.79% |
| 华夏聚恒优选三个月持有混合(FOF)C 016222 | 详情 | FOF-均衡型 | 05-10 | 1.22% | 3.23% | 6.95% | 0.81% | -4.19% | 2.21% | -5.15% |
| MSCI中国A股国际通联接C 005735 | 详情 | 指数型-股票 | 05-14 | -0.05% | 4.79% | 8.73% | 2.35% | -4.38% | 6.14% | 16.53% |
| 华夏中证机床ETF发起式联接C 017574 | 详情 | 指数型-股票 | 05-14 | -2.76% | 0.20% | 14.14% | -4.96% | -4.40% | -4.59% | -4.40% |
| 华夏中证农业主题ETF发起联接A 016077 | 详情 | 指数型-股票 | 05-14 | 3.81% | 10.02% | 10.20% | 2.89% | -4.42% | 1.90% | -22.35% |
| 华夏中证800指数增强A 017985 | 详情 | 指数型-股票 | 05-14 | -0.02% | 4.56% | 8.27% | -0.07% | -4.45% | 2.53% | -9.11% |
| 华夏均衡养老目标三年持有混合发起式(FOF) 014796 | 详情 | FOF-均衡型 | 05-10 | 0.70% | 1.94% | 4.48% | -0.55% | -4.46% | 1.06% | -11.36% |
| 华夏聚利债券A 000014 | 详情 | 债券型-混合一级 | 05-14 | 0.30% | 3.76% | 5.36% | -4.06% | -4.66% | -2.03% | 70.08% |
| 华夏中证农业主题ETF发起联接C 016078 | 详情 | 指数型-股票 | 05-14 | 3.82% | 10.00% | 10.12% | 2.74% | -4.70% | 1.79% | -22.75% |
| 华夏景气驱动混合C 017599 | 详情 | 混合型-偏股 | 05-14 | 1.20% | 2.73% | 17.09% | 5.61% | -4.71% | 11.37% | -10.45% |
| 华夏智胜价值成长A 002871 | 详情 | 股票型 | 05-14 | -0.71% | 3.15% | 13.05% | -3.10% | -4.74% | -2.07% | 47.25% |
| 华夏沪深300ETF联接A 000051 | 详情 | 指数型-股票 | 05-14 | -0.04% | 5.02% | 8.25% | 2.14% | -4.79% | 6.22% | 32.01% |
| 华夏中证800指数增强C 017986 | 详情 | 指数型-股票 | 05-14 | -0.03% | 4.52% | 8.15% | -0.26% | -4.84% | 2.38% | -9.52% |
| 华夏聚利债券C 017771 | 详情 | 债券型-混合一级 | 05-14 | 0.29% | 3.75% | 5.29% | -4.18% | -4.95% | -2.13% | -6.28% |
| 华夏智胜价值成长C 002872 | 详情 | 股票型 | 05-14 | -0.72% | 3.12% | 12.97% | -3.22% | -4.98% | -2.16% | 45.65% |
| 华夏中证全指证券公司ETF联接A 007992 | 详情 | 指数型-股票 | 05-14 | 0.81% | 8.40% | 0.08% | -9.30% | -5.04% | -1.94% | 1.17% |
| 华夏产业升级混合A 005774 | 详情 | 混合型-偏股 | 05-14 | 3.00% | 11.40% | 12.03% | -1.18% | -5.06% | 1.35% | 80.42% |
| 华夏沪深300ETF联接C 005658 | 详情 | 指数型-股票 | 05-14 | -0.05% | 5.00% | 8.17% | 1.99% | -5.07% | 6.11% | -5.77% |
| 华夏沪深300指数增强A 001015 | 详情 | 指数型-股票 | 05-14 | -0.37% | 5.97% | 8.44% | 1.62% | -5.12% | 6.18% | 63.20% |
| 华夏量化优选股票A 014187 | 详情 | 股票型 | 05-14 | 0.00% | 4.93% | 10.28% | 1.94% | -5.15% | 5.43% | -19.95% |
| 华夏养老2035(FOF)Y 017360 | 详情 | FOF-均衡型 | 05-10 | 1.33% | 3.42% | 6.91% | 0.52% | -5.21% | 1.47% | -5.46% |
| 华夏中证全指证券公司ETF联接C 007993 | 详情 | 指数型-股票 | 05-14 | 0.80% | 8.36% | 0.00% | -9.43% | -5.32% | -2.05% | -0.07% |
| 华夏养老2035(FOF)A 006622 | 详情 | FOF-均衡型 | 05-10 | 1.31% | 3.39% | 6.83% | 0.37% | -5.51% | 1.36% | 12.51% |
| 华夏沪深300指数增强C 001016 | 详情 | 指数型-股票 | 05-14 | -0.38% | 5.91% | 8.34% | 1.37% | -5.58% | 5.99% | 55.80% |
| 华夏产业升级混合C 015059 | 详情 | 混合型-偏股 | 05-14 | 2.98% | 11.34% | 11.85% | -1.48% | -5.64% | 1.13% | -6.60% |
| 华夏量化优选股票C 014188 | 详情 | 股票型 | 05-14 | 0.00% | 4.86% | 10.08% | 1.59% | -5.82% | 5.16% | -21.29% |
| 华夏中证100ETF发起式联接A 017862 | 详情 | 指数型-股票 | 05-14 | -0.38% | 4.57% | 8.01% | 2.26% | -5.84% | 6.15% | -10.36% |
| 华夏养老2035(FOF)C 006623 | 详情 | FOF-均衡型 | 05-10 | 1.31% | 3.37% | 6.73% | 0.18% | -5.88% | 1.22% | 10.27% |
| 华夏聚锐优选三个月持有混合(FOF)A 016219 | 详情 | FOF-进取型 | 05-10 | 2.00% | 5.34% | 10.87% | 1.13% | -6.10% | 3.56% | -7.80% |
| 华夏中证100ETF发起式联接C 017863 | 详情 | 指数型-股票 | 05-14 | -0.38% | 4.55% | 7.94% | 2.10% | -6.12% | 6.04% | -10.68% |
| 华夏养老2050五年持有混合发起式(FOF)Y 017362 | 详情 | FOF-进取型 | 05-10 | 2.20% | 2.95% | 6.99% | 0.82% | -6.17% | 1.50% | -11.26% |
| 华夏中证基建ETF发起式联接A 017683 | 详情 | 指数型-股票 | 05-14 | 2.31% | 6.28% | 11.87% | 11.60% | -6.23% | 15.90% | -7.42% |
| 华夏盛世混合 000061 | 详情 | 混合型-偏股 | 05-14 | -0.67% | 2.59% | 11.32% | -1.00% | -6.30% | 0.34% | 19.00% |
| 华夏中证基建ETF发起式联接C 017684 | 详情 | 指数型-股票 | 05-14 | 2.31% | 6.25% | 11.77% | 11.43% | -6.50% | 15.78% | -7.70% |
| 华夏养老2050五年持有混合发起式(FOF)A 006891 | 详情 | FOF-进取型 | 05-10 | 2.19% | 2.91% | 6.89% | 0.62% | -6.56% | 1.35% | 20.46% |
| 华夏聚锐优选三个月持有混合(FOF)C 016220 | 详情 | FOF-进取型 | 05-10 | 1.98% | 5.29% | 10.72% | 0.87% | -6.58% | 3.37% | -8.37% |
| 华夏翔阳两年定开混合 501093 | 详情 | 混合型-偏股 | 05-14 | -0.97% | 6.00% | 18.05% | -1.15% | -6.69% | 6.14% | 2.96% |
| 华夏创新驱动混合A 010305 | 详情 | 混合型-偏股 | 05-14 | -1.34% | 5.03% | 9.84% | -6.42% | -6.83% | -1.40% | -36.47% |
| 华夏新能源车龙头混合发起式A 013395 | 详情 | 混合型-偏股 | 05-14 | -1.41% | 3.36% | 13.68% | 4.64% | -6.88% | 5.88% | -18.13% |
| 华夏新兴成长股票A 010680 | 详情 | 股票型 | 05-14 | -1.31% | 4.35% | 10.36% | -5.96% | -6.91% | -1.22% | -35.42% |
| 华夏磐晟混合(LOF) 160324 | 详情 | 混合型-灵活 | 05-14 | -2.81% | -1.04% | 16.83% | -1.91% | -6.93% | 1.74% | 40.47% |
| 华夏消费优选混合A 011911 | 详情 | 混合型-偏股 | 05-14 | -0.90% | 6.40% | 12.65% | -1.01% | -7.00% | 4.28% | -42.99% |
| 华夏乐享健康混合A 002264 | 详情 | 混合型-灵活 | 05-14 | 0.00% | 8.62% | 8.62% | -4.06% | -7.19% | -4.24% | 53.70% |
| 华夏先锋科技一年定开混合A 010518 | 详情 | 混合型-偏股 | 05-14 | -0.69% | 4.95% | 13.54% | -11.01% | -7.33% | -5.51% | -34.10% |
| 华夏行业龙头混合 005449 | 详情 | 混合型-偏股 | 05-14 | -0.66% | 6.68% | 13.05% | 0.26% | -7.34% | 5.16% | 11.49% |
| 华夏新能源车龙头混合发起式C 013396 | 详情 | 混合型-偏股 | 05-14 | -1.42% | 3.29% | 13.49% | 4.32% | -7.44% | 5.65% | -19.42% |
| 华夏创新驱动混合C 010306 | 详情 | 混合型-偏股 | 05-14 | -1.35% | 4.96% | 9.64% | -6.76% | -7.49% | -1.65% | -38.03% |
| 华夏新兴成长股票C 010681 | 详情 | 股票型 | 05-14 | -1.31% | 4.30% | 10.16% | -6.27% | -7.55% | -1.47% | -36.90% |
| 华夏消费优选混合C 011912 | 详情 | 混合型-偏股 | 05-14 | -0.91% | 6.34% | 12.47% | -1.33% | -7.63% | 4.04% | -44.16% |
| 华夏汽车产业混合A 017721 | 详情 | 混合型-偏股 | 05-14 | -1.73% | 2.42% | 12.64% | -14.61% | -7.75% | -9.03% | -19.97% |
| 华夏乐享健康混合C 015065 | 详情 | 混合型-灵活 | 05-14 | -0.07% | 8.51% | 8.43% | -4.35% | -7.78% | -4.47% | -11.90% |
| 华夏新时代混合人民币(QDII) 005534 | 详情 | QDII-混合灵活 | 05-13 | -1.06% | -1.72% | 8.10% | 0.85% | -7.85% | 1.29% | 13.39% |
| 华夏时代前沿一年持有混合A 011930 | 详情 | 混合型-偏股 | 05-14 | -0.46% | 7.91% | 15.36% | -4.84% | -7.91% | 1.40% | -24.46% |
| 华夏先锋科技一年定开混合C 010519 | 详情 | 混合型-偏股 | 05-14 | -0.71% | 4.88% | 13.33% | -11.32% | -7.99% | -5.76% | -35.55% |
| 华夏磐益一年定开混合 010695 | 详情 | 混合型-偏股 | 05-14 | -1.05% | 1.69% | 24.69% | -11.24% | -8.09% | -8.81% | -3.23% |
| 华夏中证500ETF联接A 001052 | 详情 | 指数型-股票 | 05-14 | -0.41% | 4.05% | 6.42% | -2.23% | -8.18% | 1.25% | -35.20% |
| 华夏时代领航两年持有混合A 014410 | 详情 | 混合型-偏股 | 05-14 | -0.22% | 3.75% | 14.50% | -11.30% | -8.25% | -7.42% | -12.60% |
| 华夏优加生活混合A 012421 | 详情 | 混合型-偏股 | 05-14 | 1.28% | 3.73% | 17.23% | -0.26% | -8.26% | 3.87% | -23.99% |
| 华夏汽车产业混合C 017722 | 详情 | 混合型-偏股 | 05-14 | -1.73% | 2.37% | 12.47% | -14.86% | -8.30% | -9.22% | -20.56% |
| 华夏时代前沿一年持有混合C 011931 | 详情 | 混合型-偏股 | 05-14 | -0.47% | 7.86% | 15.16% | -5.16% | -8.55% | 1.15% | -25.88% |
| 华夏中证500ETF联接C 006382 | 详情 | 指数型-股票 | 05-14 | -0.42% | 4.02% | 6.31% | -2.43% | -8.56% | 1.10% | 21.88% |
| 华夏新锦程混合A 002838 | 详情 | 混合型-灵活 | 05-14 | -1.26% | 2.08% | -2.71% | -6.96% | -8.60% | -6.04% | 16.70% |
| 华夏行业混合(LOF) 160314 | 详情 | 混合型-偏股 | 05-14 | 2.31% | 6.32% | 17.98% | -0.33% | -8.65% | 6.80% | 87.47% |
| 华夏新锦程混合C 002839 | 详情 | 混合型-灵活 | 05-14 | -1.26% | 2.07% | -2.73% | -7.01% | -8.69% | -6.08% | 7.25% |
| 华夏科技成长股票 006868 | 详情 | 股票型 | 05-14 | -0.91% | 5.19% | 13.38% | -9.48% | -8.75% | -4.27% | 31.22% |
| 华夏时代领航两年持有混合C 014411 | 详情 | 混合型-偏股 | 05-14 | -0.22% | 3.70% | 14.32% | -11.56% | -8.80% | -7.62% | -13.60% |
| 华夏回报混合A 002001 | 详情 | 混合型-灵活 | 05-14 | -0.25% | 6.32% | 6.22% | -2.48% | -8.89% | 2.35% | 1,276.47% |
| 华夏回报混合H 960002 | 详情 | 混合型-灵活 | 05-14 | -0.25% | 6.32% | 6.22% | -2.48% | -8.89% | 2.35% | 88.32% |
| 华夏回报二号混合 002021 | 详情 | 混合型-平衡 | 05-14 | -0.31% | 6.24% | 6.12% | -2.61% | -8.91% | 2.10% | 592.98% |
| 华夏优加生活混合C 012422 | 详情 | 混合型-偏股 | 05-14 | 1.26% | 3.66% | 17.01% | -0.63% | -8.91% | 3.59% | -25.51% |
| 华夏创业板价值ETF联接A 007472 | 详情 | 指数型-股票 | 05-14 | -0.77% | 8.43% | 6.44% | -2.50% | -8.95% | -0.10% | 22.56% |
| 华夏创业板价值ETF联接C 007473 | 详情 | 指数型-股票 | 05-14 | -0.77% | 8.40% | 6.33% | -2.69% | -9.31% | -0.24% | 20.19% |
| 华夏内需驱动混合A 011278 | 详情 | 混合型-偏股 | 05-14 | -0.81% | 6.55% | 12.36% | -1.30% | -9.33% | 4.36% | -47.62% |
| 华夏兴融混合(LOF)A 501186 | 详情 | 混合型-灵活 | 05-14 | 0.61% | 2.12% | 11.03% | -2.79% | -9.40% | 1.31% | -27.21% |
| 华夏行业景气混合 003567 | 详情 | 混合型-偏股 | 05-14 | -2.66% | 3.14% | 19.75% | -7.06% | -9.49% | 0.17% | 165.80% |
| 华夏兴阳一年持有混合 009010 | 详情 | 混合型-偏股 | 05-14 | 1.59% | 9.37% | 16.88% | 2.11% | -9.58% | 6.92% | -13.78% |
| 华夏互联网龙头混合A 012447 | 详情 | 混合型-偏股 | 05-14 | 0.42% | 9.76% | 17.96% | -8.36% | -9.84% | -0.77% | -21.64% |
| 华夏兴融混合(LOF)C 015147 | 详情 | 混合型-灵活 | 05-14 | 0.60% | 2.07% | 10.88% | -3.02% | -9.85% | 1.13% | -27.95% |
| 华夏新时代混合美元现钞(QDII) 012925 | 详情 | QDII-混合灵活 | 05-13 | -1.12% | -1.85% | 8.13% | 1.85% | -9.88% | 0.95% | -53.06% |
| 华夏新时代混合美元现汇(QDII) 012924 | 详情 | QDII-混合灵活 | 05-13 | -1.12% | -1.85% | 8.13% | 1.85% | -9.88% | 0.95% | -53.06% |
| 华夏内需驱动混合C 011279 | 详情 | 混合型-偏股 | 05-14 | -0.83% | 6.49% | 12.16% | -1.63% | -9.95% | 4.11% | -48.80% |
| 华夏中证细分食品饮料产业主题ETF发起式联接A 013125 | 详情 | 指数型-股票 | 05-14 | -2.46% | 6.68% | 7.41% | -3.00% | -9.98% | 2.97% | -23.05% |
| 华夏高端制造混合A 002345 | 详情 | 混合型-灵活 | 05-14 | -1.93% | 1.36% | 16.22% | 2.76% | -10.06% | 3.33% | 11.80% |
| 华夏聚丰稳健混合发起式(FOF)A 005957 | 详情 | FOF-稳健型 | 05-10 | 0.70% | 0.13% | 5.27% | -4.24% | -10.19% | -3.87% | 1.92% |
| 华夏聚丰稳健混合发起式(FOF)C 005958 | 详情 | FOF-稳健型 | 05-10 | 0.69% | 0.12% | 5.24% | -4.26% | -10.23% | -3.89% | 1.57% |
| 华夏医疗健康混合A 000945 | 详情 | 混合型-灵活 | 05-14 | -0.36% | 7.99% | 8.70% | -2.16% | -10.24% | -1.41% | 67.50% |
| 华夏磐锐一年定开混合A 009837 | 详情 | 混合型-偏股 | 05-14 | -2.77% | 0.31% | 21.63% | -15.78% | -10.24% | -13.75% | 4.47% |
| 华夏中证细分食品饮料产业主题ETF发起式联接C 013126 | 详情 | 指数型-股票 | 05-14 | -2.48% | 6.65% | 7.32% | -3.16% | -10.26% | 2.86% | -23.64% |
| 华夏互联网龙头混合C 012448 | 详情 | 混合型-偏股 | 05-14 | 0.40% | 9.71% | 17.78% | -8.63% | -10.39% | -1.00% | -22.96% |
| 华夏创新医药龙头混合A 012981 | 详情 | 混合型-偏股 | 05-14 | -0.24% | 8.37% | 12.81% | -4.81% | -10.39% | -2.90% | -30.59% |
| 华夏磐锐一年定开混合C 009838 | 详情 | 混合型-偏股 | 05-14 | -2.77% | 0.27% | 21.52% | -15.95% | -10.59% | -13.88% | 3.07% |
| 华夏高端制造混合C 015058 | 详情 | 混合型-灵活 | 05-14 | -1.95% | 1.28% | 16.09% | 2.41% | -10.61% | 3.08% | -32.15% |
| 华夏医疗健康混合C 000946 | 详情 | 混合型-灵活 | 05-14 | -0.31% | 7.97% | 8.55% | -2.38% | -10.67% | -1.60% | 59.90% |
| 华夏逸享健康混合A 007481 | 详情 | 混合型-灵活 | 05-14 | -0.19% | 7.99% | 10.88% | -2.02% | -10.70% | -1.43% | -5.70% |
| 华夏红利混合 002011 | 详情 | 混合型-灵活 | 05-14 | -1.20% | 3.63% | 9.20% | -3.78% | -10.93% | 0.74% | 771.49% |
| 华夏创新医药龙头混合C 012982 | 详情 | 混合型-偏股 | 05-14 | -0.26% | 8.32% | 12.62% | -5.10% | -10.93% | -3.12% | -31.66% |
| 华夏睿阳一年持有混合 009011 | 详情 | 混合型-偏股 | 05-14 | 0.19% | 4.06% | 11.48% | -2.06% | -10.96% | 1.68% | -10.29% |
| 华夏高端装备龙头混合发起式A 015710 | 详情 | 混合型-偏股 | 05-14 | 1.58% | 11.16% | 14.14% | -8.63% | -11.07% | -2.07% | -15.01% |
| 华夏逸享健康混合C 015066 | 详情 | 混合型-灵活 | 05-14 | -0.20% | 7.93% | 10.69% | -2.33% | -11.25% | -1.65% | -8.52% |
| 华夏新兴消费混合A 005888 | 详情 | 混合型-偏股 | 05-14 | 1.35% | 3.76% | 15.97% | -2.03% | -11.34% | 2.31% | 116.23% |
| 华夏经济转型股票 002229 | 详情 | 股票型 | 05-14 | -1.38% | 4.72% | 11.01% | -9.77% | -11.38% | -4.64% | 88.31% |
| 华夏高端装备龙头混合发起式C 015711 | 详情 | 混合型-偏股 | 05-14 | 1.57% | 11.11% | 14.02% | -8.82% | -11.43% | -2.21% | -15.67% |
| 华夏远见成长一年持有混合A 016250 | 详情 | 混合型-偏股 | 05-14 | -2.98% | 4.05% | 23.24% | -11.47% | -11.45% | -5.50% | -27.62% |
| 华夏鑫逸优选18个月持有混合(FOF)A 016972 | 详情 | FOF-进取型 | 05-10 | 2.20% | 1.67% | 7.44% | -8.06% | -11.65% | -6.61% | -11.65% |
| 华夏创新前沿股票 002980 | 详情 | 股票型 | 05-14 | -1.16% | 5.40% | 12.34% | -6.18% | -11.68% | -1.35% | 104.90% |
| 华夏核心资产混合A 010333 | 详情 | 混合型-偏股 | 05-14 | -1.28% | 4.17% | 10.42% | -4.90% | -11.73% | 0.67% | -45.84% |
| 华夏新兴消费混合C 005889 | 详情 | 混合型-偏股 | 05-14 | 1.34% | 3.72% | 15.82% | -2.28% | -11.79% | 2.13% | 110.36% |
| 华夏鑫逸优选18个月持有混合(FOF)C 016973 | 详情 | FOF-进取型 | 05-10 | 2.19% | 1.64% | 7.34% | -8.24% | -12.00% | -6.73% | -12.00% |
| 华夏远见成长一年持有混合C 016251 | 详情 | 混合型-偏股 | 05-14 | -2.98% | 3.98% | 23.02% | -11.78% | -12.07% | -5.73% | -28.45% |
| 华夏行业甄选混合A 017600 | 详情 | 混合型-偏股 | 05-14 | -0.20% | 4.45% | 21.14% | -4.63% | -12.12% | 3.41% | -14.39% |
| 华夏核心资产混合C 010334 | 详情 | 混合型-偏股 | 05-14 | -1.29% | 4.11% | 10.20% | -5.25% | -12.37% | 0.42% | -47.08% |
| 华夏核心制造混合A 012428 | 详情 | 混合型-偏股 | 05-14 | -0.98% | 2.20% | 12.76% | -10.03% | -12.57% | -6.67% | -21.36% |
| 华夏行业甄选混合C 017601 | 详情 | 混合型-偏股 | 05-14 | -0.21% | 4.40% | 20.94% | -4.92% | -12.66% | 3.18% | -14.97% |
| 华夏中证人工智能主题ETF联接A 008585 | 详情 | 指数型-股票 | 05-14 | -2.67% | 2.21% | 11.97% | -6.60% | -12.71% | -2.03% | -29.56% |
| 华夏可转债增强债券A 001045 | 详情 | 债券型-混合二级 | 05-14 | -0.36% | 4.19% | 6.92% | -7.71% | -12.85% | -4.35% | 20.88% |
| 华夏中证人工智能主题ETF联接C 008586 | 详情 | 指数型-股票 | 05-14 | -2.67% | 2.17% | 11.88% | -6.74% | -12.97% | -2.14% | -30.38% |
| 华夏核心制造混合C 012429 | 详情 | 混合型-偏股 | 05-14 | -1.00% | 2.13% | 12.56% | -10.34% | -13.19% | -6.92% | -22.94% |
| 华夏可转债增强债券C 012887 | 详情 | 债券型-混合二级 | 05-14 | -0.37% | 4.15% | 6.80% | -7.90% | -13.21% | -4.50% | -26.12% |
| 华夏北证50成份指数A 017525 | 详情 | 指数型-股票 | 05-14 | -2.97% | -1.88% | -3.69% | -1.60% | -13.38% | -25.67% | -18.12% |
| 华夏大盘精选混合A 000011 | 详情 | 混合型-灵活 | 05-14 | -0.15% | 4.87% | 10.26% | -4.18% | -13.43% | 1.57% | 2,726.51% |
| 华夏成长先锋一年持有混合A 013389 | 详情 | 混合型-偏股 | 05-14 | -1.05% | 2.17% | 12.25% | -12.87% | -13.57% | -9.04% | -27.17% |
| 华夏北证50成份指数C 017526 | 详情 | 指数型-股票 | 05-14 | -3.00% | -1.91% | -3.79% | -1.75% | -13.65% | -25.76% | -18.46% |
| 华夏潜龙精选股票 005826 | 详情 | 股票型 | 05-14 | -3.29% | 2.45% | 8.85% | -4.01% | -13.84% | -2.02% | 29.22% |
| 华夏行业配置股票(FOF-LOF)A 501217 | 详情 | FOF-进取型 | 05-14 | -0.23% | 3.98% | 7.93% | -6.15% | -13.85% | 0.87% | -22.65% |
| 华夏创新研选混合A 015227 | 详情 | 混合型-偏股 | 05-14 | -1.67% | 7.36% | 16.75% | -6.80% | -13.90% | 0.97% | -11.41% |
| 华夏科技前沿6个月定开混合A 010016 | 详情 | 混合型-偏股 | 05-14 | -0.33% | 4.79% | 12.02% | -9.10% | -13.93% | -4.37% | -24.35% |
| 华夏新材料龙头混合发起式A 017697 | 详情 | 混合型-偏股 | 05-14 | 0.63% | 3.13% | 9.21% | 1.86% | -13.94% | -2.62% | -23.88% |
| 华夏中证1000ETF发起式联接A 013922 | 详情 | 指数型-股票 | 05-14 | -1.27% | 3.79% | 10.42% | -9.85% | -14.05% | -5.67% | -20.60% |
| 华夏兴华混合A 519908 | 详情 | 混合型-灵活 | 05-14 | -0.20% | 3.13% | 14.09% | -9.46% | -14.07% | -3.76% | 153.50% |
| 华夏兴华混合H 960004 | 详情 | 混合型-偏股 | 05-14 | -0.20% | 3.13% | 14.09% | -9.46% | -14.07% | -3.76% | 153.50% |
| 华夏大盘精选混合C 012628 | 详情 | 混合型-灵活 | 05-14 | -0.16% | 4.83% | 10.11% | -4.51% | -14.10% | 1.36% | -32.22% |
| 华夏成长先锋一年持有混合C 013390 | 详情 | 混合型-偏股 | 05-14 | -1.05% | 2.11% | 12.06% | -13.17% | -14.17% | -9.28% | -28.43% |
| 华夏行业配置股票(FOF-LOF)C 014079 | 详情 | FOF-进取型 | 05-14 | -0.25% | 3.94% | 7.80% | -6.34% | -14.21% | 0.72% | -23.30% |
| 华夏稳增混合 519029 | 详情 | 混合型-灵活 | 05-14 | -3.29% | 0.10% | 10.35% | -11.11% | -14.26% | -14.58% | 292.30% |
| 华夏中证1000ETF发起式联接C 013923 | 详情 | 指数型-股票 | 05-14 | -1.28% | 3.76% | 10.32% | -10.00% | -14.31% | -5.78% | -21.14% |
| 华夏创新研选混合C 015228 | 详情 | 混合型-偏股 | 05-14 | -1.67% | 7.32% | 16.61% | -7.02% | -14.32% | 0.80% | -12.16% |
| 华夏科技前沿6个月定开混合C 010017 | 详情 | 混合型-偏股 | 05-14 | -0.34% | 4.75% | 11.87% | -9.33% | -14.36% | -4.55% | -25.74% |
| 华夏收入混合 288002 | 详情 | 混合型-偏股 | 05-14 | -1.76% | 2.61% | 7.73% | -8.45% | -14.46% | -4.32% | 1,123.05% |
| 华夏新材料龙头混合发起式C 017698 | 详情 | 混合型-偏股 | 05-14 | 0.63% | 3.07% | 9.03% | 1.56% | -14.46% | -2.84% | -24.45% |
| 华夏养老2040三年持有混合(FOF)Y 017247 | 详情 | FOF-均衡型 | 05-10 | 2.14% | 1.83% | 7.46% | -7.44% | -14.47% | -4.75% | -15.39% |
| 华夏创业板两年定开混合 160325 | 详情 | 混合型-偏股 | 05-14 | -1.54% | 5.50% | 8.98% | -9.90% | -14.58% | -6.55% | -22.72% |
| 华夏福源养老2045三年持有混合发起式(FOF)Y 017365 | 详情 | FOF-均衡型 | 05-10 | 2.03% | 2.20% | 7.59% | -7.01% | -14.67% | -4.44% | -16.04% |
| 华夏新锦升混合C 004051 | 详情 | 混合型-灵活 | 05-14 | -2.34% | 3.18% | 8.14% | -6.22% | -14.82% | -1.14% | -18.36% |
| 华夏养老2040三年持有混合(FOF)A 006289 | 详情 | FOF-均衡型 | 05-10 | 2.11% | 1.79% | 7.32% | -7.67% | -14.87% | -4.91% | 21.95% |
| 华夏养老2045三年持有混合(FOF)Y 017248 | 详情 | FOF-均衡型 | 05-10 | 2.11% | 1.81% | 7.56% | -7.97% | -14.93% | -5.31% | -16.05% |
| 华夏新锦升混合A 004050 | 详情 | 混合型-灵活 | 05-14 | -2.34% | 3.59% | 8.59% | -5.81% | -14.99% | -0.72% | 27.69% |
| 华夏福源养老2045三年持有混合发起式(FOF)A 015682 | 详情 | FOF-均衡型 | 05-10 | 2.03% | 2.16% | 7.47% | -7.23% | -15.05% | -4.59% | -19.76% |
| 华夏中证生物科技主题ETF发起式联接A 017604 | 详情 | 指数型-股票 | 05-14 | -1.19% | 5.68% | 0.78% | -15.38% | -15.22% | -12.09% | -20.31% |
| 华夏养老2045(FOF)A 006620 | 详情 | FOF-均衡型 | 05-10 | 2.10% | 1.77% | 7.44% | -8.18% | -15.31% | -5.45% | 27.91% |
| 华夏福泽养老目标2035三年持有混合发起式(FOF)A 016079 | 详情 | FOF-均衡型 | 05-10 | 2.17% | 2.19% | 7.48% | -8.31% | -15.38% | -5.69% | -18.65% |
| 华夏创业板ETF联接A 006248 | 详情 | 指数型-股票 | 05-14 | -1.70% | 5.62% | 7.81% | -5.91% | -15.44% | -0.92% | 37.00% |
| 华夏成长混合 000001 | 详情 | 混合型-灵活 | 05-14 | -0.78% | 4.55% | 6.75% | -9.21% | -15.48% | -2.82% | 371.25% |
| 华夏中证生物科技主题ETF发起式联接C 017605 | 详情 | 指数型-股票 | 05-14 | -1.21% | 5.64% | 0.70% | -15.51% | -15.49% | -12.20% | -20.59% |
| 华夏养老2045(FOF)C 006621 | 详情 | FOF-均衡型 | 05-10 | 2.08% | 1.74% | 7.33% | -8.36% | -15.65% | -5.60% | 25.33% |
| 华夏创业板ETF联接C 006249 | 详情 | 指数型-股票 | 05-14 | -1.70% | 5.59% | 7.74% | -6.05% | -15.69% | -1.03% | 34.67% |
| 华夏优选配置股票(FOF-LOF)A 160326 | 详情 | FOF-进取型 | 05-14 | -0.86% | 2.69% | 7.09% | -8.10% | -15.73% | -1.86% | -33.09% |
| 华夏优选配置股票(FOF)C 014092 | 详情 | FOF-进取型 | 05-14 | -0.87% | 2.65% | 6.97% | -8.29% | -16.06% | -2.01% | -33.72% |
| 华夏优势增长混合 000021 | 详情 | 混合型-偏股 | 05-14 | -2.29% | 4.39% | 7.29% | -12.19% | -16.19% | -6.15% | 318.79% |
| 华夏兴和混合A 519918 | 详情 | 混合型-灵活 | 05-14 | -1.53% | 4.50% | 20.44% | -5.08% | -16.40% | 2.89% | 195.20% |
| 华夏能源革新股票A 003834 | 详情 | 股票型 | 05-14 | -1.48% | -1.07% | 13.73% | -7.99% | -16.64% | -2.48% | 139.40% |
| 华夏科创创业50ETF联接A 013310 | 详情 | 指数型-股票 | 05-14 | -2.04% | 3.51% | 5.54% | -8.42% | -16.84% | -3.79% | -44.21% |
| 华夏兴和混合C 017766 | 详情 | 混合型-灵活 | 05-14 | -1.55% | 4.45% | 20.27% | -5.33% | -16.87% | 2.66% | -24.01% |
| 华夏数字经济龙头混合发起式A 016237 | 详情 | 混合型-偏股 | 05-14 | -3.86% | 0.57% | 7.67% | -21.29% | -16.88% | -20.16% | -20.94% |
| 华夏成长精选6个月定开混合A 009697 | 详情 | 混合型-偏股 | 05-14 | -1.26% | 6.31% | 10.56% | -10.56% | -16.95% | -6.99% | -25.03% |
| 华夏科创创业50ETF联接C 013311 | 详情 | 指数型-股票 | 05-14 | -2.04% | 3.48% | 5.47% | -8.56% | -17.09% | -3.89% | -44.66% |
| 华夏能源革新股票C 013188 | 详情 | 股票型 | 05-14 | -1.46% | -1.13% | 13.55% | -8.26% | -17.14% | -2.73% | -39.94% |
| 华夏数字经济龙头混合发起式C 016238 | 详情 | 混合型-偏股 | 05-14 | -3.86% | 0.54% | 7.56% | -21.45% | -17.20% | -20.27% | -21.48% |
| 华夏蓝筹混合(LOF)A 160311 | 详情 | 混合型-灵活 | 05-14 | -1.68% | 4.13% | 18.53% | -6.95% | -17.35% | 1.34% | 78.29% |
| 华夏成长精选6个月定开混合C 009698 | 详情 | 混合型-偏股 | 05-14 | -1.28% | 6.26% | 10.41% | -10.79% | -17.38% | -7.16% | -26.49% |
| 华夏成长机会一年持有混合 012098 | 详情 | 混合型-偏股 | 05-14 | -1.21% | 5.73% | 5.62% | -13.50% | -17.49% | -10.66% | -51.87% |
| 华夏军工安全混合A 002251 | 详情 | 混合型-灵活 | 05-14 | 0.08% | 10.98% | 9.04% | -12.53% | -17.74% | -6.19% | 24.30% |
| 华夏磐润两年定开混合A 015697 | 详情 | 混合型-偏股 | 05-10 | 3.40% | -3.81% | 21.83% | -20.22% | -17.81% | -19.54% | -15.95% |
| 华夏蓝筹混合(LOF)C 015950 | 详情 | 混合型-灵活 | 05-14 | -1.71% | 4.02% | 18.30% | -7.25% | -17.83% | 1.12% | -34.08% |
| 华夏军工安全混合C 013566 | 详情 | 混合型-灵活 | 05-14 | 0.00% | 10.95% | 8.88% | -12.80% | -18.21% | -6.41% | -41.65% |
| 华夏磐利一年定开混合A 009686 | 详情 | 混合型-偏股 | 05-14 | -2.39% | 2.76% | 13.48% | -16.78% | -18.22% | -17.71% | 28.21% |
| 华夏磐润两年定开混合C 015698 | 详情 | 混合型-偏股 | 05-10 | 3.37% | -3.86% | 21.67% | -20.42% | -18.23% | -19.68% | -16.67% |
| 华夏磐利一年定开混合C 009687 | 详情 | 混合型-偏股 | 05-14 | -2.40% | 2.73% | 13.37% | -16.95% | -18.55% | -17.83% | 26.28% |
| 华夏养老2055五年持有混合(FOF)A 011745 | 详情 | FOF-进取型 | 05-10 | 2.10% | 1.67% | 7.82% | -10.56% | -18.62% | -7.32% | -30.49% |
| 华夏战略新兴成指ETF联接A 006909 | 详情 | 指数型-股票 | 05-14 | -1.53% | 3.88% | 6.44% | -8.15% | -18.85% | -1.87% | 20.44% |
| 华夏战略新兴成指ETF联接C 006910 | 详情 | 指数型-股票 | 05-14 | -1.54% | 3.85% | 6.35% | -8.29% | -19.10% | -1.98% | 18.66% |
| 华夏国证半导体芯片ETF联接A 008887 | 详情 | 指数型-股票 | 05-14 | -1.90% | 2.41% | 4.65% | -17.55% | -19.67% | -10.74% | -23.94% |
| 华夏聚盛优选一年持有混合(FOF)A 014568 | 详情 | FOF-进取型 | 05-10 | 2.44% | 0.59% | 8.06% | -12.58% | -19.78% | -9.72% | -24.55% |
| 华夏创业板成长ETF联接A 007474 | 详情 | 指数型-股票 | 05-14 | -2.77% | 3.86% | 9.79% | -1.91% | -19.89% | 0.66% | 44.27% |
| 华夏国证半导体芯片ETF联接C 008888 | 详情 | 指数型-股票 | 05-14 | -1.89% | 2.40% | 4.58% | -17.67% | -19.90% | -10.83% | -24.83% |
| 华夏优势精选股票 005894 | 详情 | 股票型 | 05-14 | -0.45% | 5.46% | 10.63% | -0.94% | -19.97% | 3.73% | -0.84% |
| 华夏聚盛优选一年持有混合(FOF)C 014569 | 详情 | FOF-进取型 | 05-10 | 2.42% | 0.54% | 7.95% | -12.76% | -20.11% | -9.85% | -25.22% |
| 华夏创业板成长ETF联接C 007475 | 详情 | 指数型-股票 | 05-14 | -2.78% | 3.82% | 9.67% | -2.11% | -20.22% | 0.51% | 41.49% |
| 华夏移动互联混合人民币 002891 | 详情 | QDII-混合灵活 | 05-13 | -2.38% | 0.84% | 7.36% | -12.58% | -20.62% | -6.48% | 31.30% |
| 华夏国证疫苗与生物科技指数发起A 016355 | 详情 | 指数型-股票 | 05-14 | -1.59% | 1.49% | -4.85% | -19.75% | -21.06% | -17.63% | -27.79% |
| 华夏低碳经济一年持有混合A 015229 | 详情 | 混合型-偏股 | 05-14 | 0.94% | 3.29% | 5.73% | -11.76% | -21.20% | -12.70% | -35.37% |
| 华夏国证疫苗与生物科技指数发起C 016356 | 详情 | 指数型-股票 | 05-14 | -1.60% | 1.45% | -4.94% | -19.86% | -21.30% | -17.73% | -28.15% |
| 华夏低碳经济一年持有混合C 015230 | 详情 | 混合型-偏股 | 05-14 | 0.93% | 3.24% | 5.54% | -12.05% | -21.75% | -12.91% | -36.21% |
| 华夏新起点混合C 008213 | 详情 | 混合型-灵活 | 05-14 | 0.28% | 1.40% | 2.74% | -2.85% | -21.88% | 2.93% | -8.18% |
| 华夏新起点混合A 002604 | 详情 | 混合型-灵活 | 05-14 | 0.18% | 1.37% | 2.79% | -2.72% | -21.99% | 3.07% | 10.70% |
| 华夏稳盛灵活配置混合 005450 | 详情 | 混合型-灵活 | 05-14 | -1.98% | 3.10% | 5.98% | -15.83% | -22.10% | -9.08% | 17.79% |
| 华夏移动互联混合美元现汇 002892 | 详情 | QDII-混合灵活 | 05-13 | -2.43% | 0.76% | 7.44% | -11.66% | -22.34% | -6.71% | 24.85% |
| 华夏移动互联混合美元现钞 002893 | 详情 | QDII-混合灵活 | 05-13 | -2.43% | 0.76% | 7.44% | -11.66% | -22.34% | -6.71% | 24.85% |
| 华夏科技龙头两年持有混合 010180 | 详情 | 混合型-偏股 | 05-14 | -1.18% | 5.47% | 12.18% | -13.66% | -22.58% | -5.73% | -47.98% |
| 华夏国企改革混合 001924 | 详情 | 混合型-灵活 | 05-14 | -4.63% | 0.71% | 7.91% | -19.37% | -22.94% | -12.04% | 13.20% |
| 华夏中证内地低碳经济主题ETF发起式联接A 013605 | 详情 | 指数型-股票 | 05-14 | -0.82% | 1.92% | 6.03% | -4.48% | -22.95% | 0.87% | -46.92% |
| 华夏半导体龙头混合发起A 016500 | 详情 | 混合型-偏股 | 05-14 | -3.17% | 0.69% | 5.38% | -20.97% | -23.08% | -14.08% | -9.53% |
| 华夏中证内地低碳经济主题ETF发起式联接C 013606 | 详情 | 指数型-股票 | 05-14 | -0.83% | 1.90% | 5.93% | -4.62% | -23.19% | 0.77% | -47.33% |
| 华夏科创50ETF联接A 011612 | 详情 | 指数型-股票 | 05-14 | -1.17% | 2.77% | 1.02% | -14.94% | -23.40% | -10.62% | -37.73% |
| 华夏半导体龙头混合发起C 016501 | 详情 | 混合型-偏股 | 05-14 | -3.19% | 0.65% | 5.26% | -21.13% | -23.41% | -14.21% | -10.14% |
| 华夏科创50ETF联接C 011613 | 详情 | 指数型-股票 | 05-14 | -1.18% | 2.74% | 0.93% | -15.06% | -23.59% | -10.71% | -38.23% |
| 华夏核心成长混合A 012703 | 详情 | 混合型-偏股 | 05-14 | -2.42% | 2.36% | 3.41% | -14.68% | -23.67% | -13.47% | -41.55% |
| 华夏科技创新混合A 007349 | 详情 | 混合型-偏股 | 05-14 | -2.49% | 5.39% | 4.79% | -18.68% | -24.18% | -14.86% | 20.68% |
| 华夏核心成长混合C 012710 | 详情 | 混合型-偏股 | 05-14 | -2.41% | 2.31% | 3.23% | -14.97% | -24.21% | -13.68% | -42.54% |
| 华夏节能环保股票A 004640 | 详情 | 股票型 | 05-14 | -2.19% | 2.00% | 3.11% | -16.17% | -24.33% | -15.61% | 52.08% |
| 华夏核心科技6个月定开混合A 010106 | 详情 | 混合型-偏股 | 05-14 | -2.58% | 6.13% | 0.65% | -21.58% | -24.35% | -21.42% | -32.01% |
| 华夏中证全指房地产ETF联接A 008088 | 详情 | 指数型-股票 | 05-14 | 1.46% | 8.58% | 0.33% | -15.76% | -24.51% | -7.27% | -36.97% |
| 华夏创新视野一年持有混合A 013962 | 详情 | 混合型-偏股 | 05-14 | -2.04% | 5.14% | 4.68% | -18.10% | -24.72% | -13.45% | -50.12% |
| 华夏中证全指房地产ETF联接C 008089 | 详情 | 指数型-股票 | 05-14 | 1.45% | 8.55% | 0.26% | -15.89% | -24.73% | -7.37% | -37.80% |
| 华夏科技创新混合C 007350 | 详情 | 混合型-偏股 | 05-14 | -2.51% | 5.32% | 4.58% | -19.00% | -24.79% | -15.11% | 17.47% |
| 华夏节能环保股票C 015060 | 详情 | 股票型 | 05-14 | -2.20% | 1.95% | 2.95% | -16.42% | -24.79% | -15.80% | -33.51% |
| 华夏核心科技6个月定开混合C 010107 | 详情 | 混合型-偏股 | 05-14 | -2.59% | 6.08% | 0.47% | -21.85% | -24.89% | -21.62% | -33.73% |
| 华夏创新视野一年持有混合C 013963 | 详情 | 混合型-偏股 | 05-14 | -2.06% | 5.08% | 4.48% | -18.38% | -25.26% | -13.67% | -50.99% |
| 华夏创新未来混合(LOF) 501207 | 详情 | 混合型-偏股 | 05-14 | -2.48% | 5.43% | 4.67% | -19.15% | -25.54% | -15.10% | -47.38% |
| 华夏恒生香港上市生物科技ETF发起联接(QDII)A 016970 | 详情 | 指数型-海外股票 | 05-14 | 3.31% | 11.85% | 8.62% | -22.26% | -25.84% | -14.52% | -28.46% |
| 华夏中证新材料主题ETF发起式联接A 014431 | 详情 | 指数型-股票 | 05-14 | -2.30% | 2.65% | 6.82% | -10.32% | -25.91% | -3.31% | -43.89% |
| 华夏复兴混合A 000031 | 详情 | 混合型-偏股 | 05-14 | -2.48% | 5.12% | 3.30% | -19.89% | -26.07% | -15.65% | 84.90% |
| 华夏恒生香港上市生物科技ETF发起联接(QDII)C 016971 | 详情 | 指数型-海外股票 | 05-14 | 3.29% | 11.81% | 8.52% | -22.38% | -26.07% | -14.62% | -28.78% |
| 华夏中证新材料主题ETF发起式联接C 014432 | 详情 | 指数型-股票 | 05-14 | -2.30% | 2.63% | 6.74% | -10.46% | -26.13% | -3.40% | -44.28% |
| 华夏中证新能源汽车ETF发起式联接A 013013 | 详情 | 指数型-股票 | 05-14 | -3.15% | 0.00% | 6.58% | -11.37% | -26.31% | -5.94% | -52.04% |
| 华夏智造升级混合A 016075 | 详情 | 混合型-偏股 | 05-14 | -4.19% | 4.24% | 7.78% | -12.10% | -26.35% | -9.90% | -38.09% |
| 华夏复兴混合C 015073 | 详情 | 混合型-偏股 | 05-14 | -2.46% | 5.07% | 3.17% | -20.13% | -26.50% | -15.86% | -44.48% |
| 华夏中证新能源汽车ETF发起式联接C 013014 | 详情 | 指数型-股票 | 05-14 | -3.14% | -0.02% | 6.51% | -11.50% | -26.53% | -6.04% | -52.42% |
| 华夏智造升级混合C 016076 | 详情 | 混合型-偏股 | 05-14 | -4.20% | 4.18% | 7.61% | -12.36% | -26.79% | -10.10% | -38.64% |
| 华夏领先股票 001042 | 详情 | 股票型 | 05-14 | -1.88% | 4.83% | 6.98% | -18.97% | -28.43% | -13.31% | -47.90% |
| 华夏圆和混合A 003300 | 详情 | 混合型-灵活 | 05-14 | -2.32% | -0.39% | -0.39% | -21.63% | -30.52% | -18.62% | -5.26% |
| 华夏中证动漫游戏ETF联接A 012768 | 详情 | 指数型-股票 | 05-14 | -2.74% | -0.72% | 5.14% | -16.17% | -30.72% | -8.04% | 0.56% |
| 华夏中证动漫游戏ETF联接C 012769 | 详情 | 指数型-股票 | 05-14 | -2.74% | -0.75% | 5.07% | -16.29% | -30.93% | -8.14% | -0.24% |
| 华夏圆和混合C 015068 | 详情 | 混合型-灵活 | 05-14 | -2.31% | -0.43% | -0.53% | -21.86% | -30.94% | -18.79% | -26.54% |
| 华夏中证新能源ETF发起式联接A 017571 | 详情 | 指数型-股票 | 05-14 | -1.40% | -0.08% | 3.69% | -11.83% | -31.08% | -6.27% | -38.51% |
| 华夏中证光伏产业指数发起式A 012885 | 详情 | 指数型-股票 | 05-14 | -0.46% | -0.26% | 0.14% | -14.10% | -31.16% | -9.10% | -50.05% |
| 华夏中证新能源ETF发起式联接C 017572 | 详情 | 指数型-股票 | 05-14 | -1.40% | -0.10% | 3.60% | -11.96% | -31.28% | -6.38% | -38.76% |
| 华夏中证光伏产业指数发起式C 012886 | 详情 | 指数型-股票 | 05-14 | -0.46% | -0.28% | 0.08% | -14.19% | -31.31% | -9.18% | -50.42% |
| 华夏鼎兴债券C 004638 | 详情 | 债券型-长债 | 11-24 | - | -78.47% | -78.47% | -78.47% | -78.47% | -78.47% | 2.13% |
| 华夏可转债增强债券I 001046 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | 0.00% |
| 华夏鼎顺三个月定开债C 005365 | 详情 | 债券型-长债 | 08-06 | - | - | - | - | - | - | 0.00% |
| 华夏鼎福三个月定开债C 005792 | 详情 | 债券型-长债 | 09-21 | - | - | - | - | - | - | 0.00% |
| 华夏鼎禄三个月定开债券C 005863 | 详情 | 债券型-长债 | 10-11 | - | - | - | - | - | - | 0.00% |
| 华夏越秀高速REIT 180202 | 详情 | REITs | 03-03 | - | - | - | - | - | - | - |
| 华夏中国交建REIT 508018 | 详情 | REITs | 07-18 | - | - | - | - | - | - | - |
| 华夏北京保障房REIT 508068 | 详情 | REITs | 11-28 | - | - | - | - | - | - | - |
| 华夏合肥高新REIT 180102 | 详情 | REITs | - | - | - | - | - | - | - | - |
| 华夏基金华润有巢REIT 508077 | 详情 | REITs | 02-16 | - | - | - | - | - | - | - |
| 华夏和达高科REIT 180103 | 详情 | REITs | - | - | - | - | - | - | - | - |
| 华夏聚盈优选三个月持有混合发起式(FOF)A 018302 | 详情 | FOF-进取型 | 05-10 | 1.94% | 3.38% | 10.14% | 1.65% | - | 2.33% | -5.97% |
| 华夏聚盈优选三个月持有混合发起式(FOF)C 018303 | 详情 | FOF-进取型 | 05-10 | 1.94% | 3.34% | 10.03% | 1.45% | - | 2.19% | -6.32% |
| 华夏国证2000指数增强发起式A 018292 | 详情 | 指数型-股票 | 05-14 | -1.87% | 2.35% | 13.23% | -13.44% | - | -12.43% | -13.48% |
| 华夏国证2000指数增强发起式C 018293 | 详情 | 指数型-股票 | 05-14 | -1.88% | 2.31% | 13.13% | -13.60% | - | -12.55% | -13.81% |
| 华夏中证机器人ETF发起式联接C 018345 | 详情 | 指数型-股票 | 05-14 | -2.41% | 3.25% | 12.31% | -7.15% | - | -3.87% | -11.87% |
| 华夏中证机器人ETF发起式联接A 018344 | 详情 | 指数型-股票 | 05-14 | -2.41% | 3.27% | 12.40% | -7.02% | - | -3.77% | -11.62% |
| 华夏稳兴增益一年持有混合A 017575 | 详情 | 混合型-偏债 | 05-14 | 0.21% | 0.72% | 2.18% | 3.05% | - | 2.51% | 2.47% |
| 华夏稳兴增益一年持有混合C 017576 | 详情 | 混合型-偏债 | 05-14 | 0.20% | 0.68% | 2.07% | 2.84% | - | 2.37% | 2.12% |
| 华夏中证智选1000成长创新策略ETF发起式联接C 018335 | 详情 | 指数型-股票 | 05-14 | -0.78% | 4.57% | 12.20% | -2.68% | - | -1.17% | -13.80% |
| 华夏中证智选1000成长创新策略ETF发起式联接A 018334 | 详情 | 指数型-股票 | 05-14 | -0.79% | 4.59% | 12.27% | -2.55% | - | -1.08% | -13.56% |
| 华夏国证消费电子主题ETF发起式联接C 018301 | 详情 | 指数型-股票 | 05-14 | -0.62% | 4.70% | 9.84% | -8.64% | - | -6.68% | -2.57% |
| 华夏国证消费电子主题ETF发起式联接A 018300 | 详情 | 指数型-股票 | 05-14 | -0.62% | 4.71% | 9.90% | -8.54% | - | -6.61% | -2.39% |
| 华夏上证科创板50成份指数增强发起式C 018178 | 详情 | 指数型-股票 | 05-14 | -1.21% | 2.52% | 1.00% | -13.99% | - | -9.60% | -16.56% |
| 华夏上证科创板50成份指数增强发起式A 018177 | 详情 | 指数型-股票 | 05-14 | -1.19% | 2.56% | 1.11% | -13.82% | - | -9.46% | -16.29% |
| 华夏中证港股通50ETF发起式联接A 018721 | 详情 | 指数型-股票 | 05-14 | 2.92% | 13.66% | 18.75% | 7.14% | - | 10.78% | 0.90% |
| 华夏中证港股通50ETF发起式联接C 018722 | 详情 | 指数型-股票 | 05-14 | 2.92% | 13.65% | 18.71% | 7.07% | - | 10.73% | 0.81% |
| 华夏智胜新锐股票C 018729 | 详情 | 股票型 | 05-14 | -1.30% | 3.28% | 19.27% | -6.50% | - | -6.21% | -7.83% |
| 华夏智胜新锐股票A 018728 | 详情 | 股票型 | 05-14 | -1.29% | 3.32% | 19.38% | -6.32% | - | -6.07% | -7.52% |
| 华夏中证绿色电力ETF发起式联接C 018735 | 详情 | 指数型-股票 | 05-14 | 3.08% | 1.73% | 11.62% | 15.15% | - | 14.92% | 7.00% |
| 华夏中证绿色电力ETF发起式联接A 018734 | 详情 | 指数型-股票 | 05-14 | 3.09% | 1.76% | 11.70% | 15.30% | - | 15.03% | 7.22% |
| 华夏恒生中国企业ETF发起式联接(QDII)A 018336 | 详情 | 指数型-海外股票 | 05-14 | 2.98% | 13.73% | 23.10% | 9.61% | - | 14.67% | 2.06% |
| 华夏恒生中国企业ETF发起式联接(QDII)C 018337 | 详情 | 指数型-海外股票 | 05-14 | 2.98% | 13.71% | 23.00% | 9.46% | - | 14.56% | 1.82% |
| 华夏稳进增益一年持有混合A 017912 | 详情 | 混合型-偏债 | 05-14 | 0.20% | 0.66% | 1.95% | 2.78% | - | 2.08% | 2.30% |
| 华夏稳进增益一年持有混合C 017913 | 详情 | 混合型-偏债 | 05-14 | 0.19% | 0.63% | 1.85% | 2.57% | - | 1.92% | 1.99% |
| 华夏清洁能源龙头混合发起式C 018919 | 详情 | 混合型-偏股 | 05-14 | 5.08% | 7.83% | 28.46% | 20.52% | - | 19.04% | 16.87% |
| 华夏清洁能源龙头混合发起式A 018918 | 详情 | 混合型-偏股 | 05-14 | 5.09% | 7.90% | 28.66% | 20.89% | - | 19.29% | 17.38% |
| 华夏中证智选1000价值稳健策略ETF发起式联接A 018732 | 详情 | 指数型-股票 | 05-14 | 0.50% | 6.01% | 12.83% | 2.51% | - | 4.90% | 2.07% |
| 华夏中证智选1000价值稳健策略ETF发起式联接C 018733 | 详情 | 指数型-股票 | 05-14 | 0.49% | 5.98% | 12.74% | 2.35% | - | 4.78% | 1.84% |
| 华夏专精特新混合发起式C 018917 | 详情 | 混合型-偏股 | 05-14 | -1.50% | 4.10% | 10.50% | -6.81% | - | -5.55% | -1.96% |
| 华夏专精特新混合发起式A 018916 | 详情 | 混合型-偏股 | 05-14 | -1.49% | 4.15% | 10.68% | -6.53% | - | -5.34% | -1.56% |
| 华夏创业板指数增强A 018370 | 详情 | 指数型-股票 | 05-14 | -2.14% | 4.07% | 8.71% | -5.72% | - | -2.77% | -5.88% |
| 华夏创业板指数增强C 018371 | 详情 | 指数型-股票 | 05-14 | -2.15% | 4.05% | 8.59% | -5.90% | - | -2.91% | -6.12% |
| 华夏鼎庆一年定开债券发起式 018179 | 详情 | 债券型-长债 | 05-10 | 0.07% | 1.14% | 2.59% | 4.31% | - | 3.48% | 4.31% |
| 华夏聚源优选三个月持有混合(FOF)A 018304 | 详情 | FOF-均衡型 | 05-10 | 1.23% | 1.26% | 4.13% | 5.52% | - | 4.91% | 5.71% |
| 华夏聚源优选三个月持有混合(FOF)C 018305 | 详情 | FOF-均衡型 | 05-10 | 1.21% | 1.23% | 4.01% | 5.30% | - | 4.75% | 5.44% |
| 华夏中证全指运输ETF发起式联接C 019405 | 详情 | 指数型-股票 | 05-14 | 2.96% | 5.92% | 9.88% | 7.27% | - | 9.95% | 5.84% |
| 华夏中证全指运输ETF发起式联接A 019404 | 详情 | 指数型-股票 | 05-14 | 2.96% | 5.96% | 9.97% | 7.43% | - | 10.08% | 6.04% |
| 华夏鼎创债券A 019043 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.26% | 1.46% | 2.57% | - | 1.93% | 2.73% |
| 华夏鼎创债券C 019044 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.25% | 1.43% | 1.94% | - | 1.94% | 1.94% |
| 华夏全球科技先锋混合(QDII)(美元现汇) 019447 | 详情 | QDII-混合偏股 | 05-13 | 0.14% | 2.45% | 4.42% | 23.20% | - | 13.85% | 28.03% |
| 华夏全球科技先锋混合(QDII)(美元现钞) 019448 | 详情 | QDII-混合偏股 | 05-13 | 0.14% | 2.45% | 4.42% | 23.20% | - | 13.85% | 28.03% |
| 华夏全球股票美元现汇(QDII) 019549 | 详情 | QDII-普通股票 | 05-13 | 1.29% | 4.62% | 9.60% | 18.75% | - | 14.30% | 22.44% |
| 华夏全球股票美元现钞(QDII) 019550 | 详情 | QDII-普通股票 | 05-13 | 1.29% | 4.62% | 9.60% | 18.75% | - | 14.30% | 22.44% |
| 华夏中证智选500价值稳健策略ETF发起式联接A 019001 | 详情 | 指数型-股票 | 05-14 | 0.68% | 4.42% | 5.47% | 4.55% | - | 6.16% | 4.73% |
| 华夏中证智选500价值稳健策略ETF发起式联接C 019002 | 详情 | 指数型-股票 | 05-14 | 0.67% | 4.39% | 5.38% | 4.41% | - | 6.05% | 4.57% |
| 华夏信兴回报混合C 019471 | 详情 | 混合型-偏股 | 05-14 | -0.05% | 7.21% | 7.96% | - | - | 4.18% | 3.49% |
| 华夏信兴回报混合A 019470 | 详情 | 混合型-偏股 | 05-14 | -0.04% | 7.14% | 8.00% | - | - | 4.30% | 3.67% |
| 华夏招鑫鸿瑞混合A 018730 | 详情 | 混合型-偏股 | 05-14 | -2.02% | 2.04% | 5.02% | - | - | - | 5.01% |
| 华夏招鑫鸿瑞混合C 018731 | 详情 | 混合型-偏股 | 05-14 | -2.02% | 1.99% | 4.86% | - | - | - | 4.81% |
| 华夏养老2055五年持有混合(FOF)Y 019811 | 详情 | FOF-进取型 | 05-10 | 2.11% | 1.71% | 7.95% | -10.37% | - | -7.18% | -8.92% |
| 华夏福泽养老目标2035三年持有混合发起式(FOF)Y 019833 | 详情 | FOF-均衡型 | 05-10 | 2.18% | 2.21% | 7.58% | -8.57% | - | -5.57% | -6.29% |
| 华夏中证智选300价值稳健策略ETF发起式联接A 019831 | 详情 | 指数型-股票 | 05-14 | 0.54% | 6.33% | 9.24% | 7.37% | - | 10.78% | 7.35% |
| 华夏中证智选300价值稳健策略ETF发起式联接C 019832 | 详情 | 指数型-股票 | 05-14 | 0.54% | 6.31% | 9.20% | 7.31% | - | 10.75% | 7.29% |
| 华夏中证2000ETF发起式联接C 019892 | 详情 | 指数型-股票 | 05-14 | -1.53% | 2.50% | 17.27% | -11.92% | - | -10.86% | -11.93% |
| 华夏中证2000ETF发起式联接A 019891 | 详情 | 指数型-股票 | 05-14 | -1.52% | 2.53% | 17.35% | -11.80% | - | -10.76% | -11.80% |
| 华夏瑞益混合A1 019913 | 详情 | 混合型-偏股 | 05-14 | -1.10% | 3.33% | 18.50% | - | - | 7.33% | 7.95% |
| 华夏瑞益混合A2 019914 | 详情 | 混合型-偏股 | 05-14 | -1.10% | 3.36% | 18.61% | - | - | 7.48% | 8.14% |
| 华夏瑞益混合A3 019915 | 详情 | 混合型-偏股 | 05-14 | -1.09% | 3.39% | 18.68% | - | - | 7.57% | 8.24% |
| 华夏中证物联网主题ETF发起式联接C 019976 | 详情 | 指数型-股票 | 05-14 | -1.39% | 5.16% | 8.71% | -4.01% | - | -2.39% | -4.01% |
| 华夏中证物联网主题ETF发起式联接A 019975 | 详情 | 指数型-股票 | 05-14 | -1.37% | 5.19% | 8.79% | -3.86% | - | -2.28% | -3.86% |
| 华夏中证云计算与大数据主题ETF发起式联接A 019868 | 详情 | 指数型-股票 | 05-14 | -4.02% | 0.20% | 9.36% | -9.93% | - | -6.28% | -9.93% |
| 华夏中证云计算与大数据主题ETF发起式联接C 019869 | 详情 | 指数型-股票 | 05-14 | -4.01% | 0.18% | 9.28% | -10.06% | - | -6.39% | -10.06% |
| 华夏聚嘉优选三个月持有混合(FOF)C 018915 | 详情 | FOF-稳健型 | 05-10 | 0.63% | 1.36% | 1.67% | - | - | 2.06% | 2.35% |
| 华夏聚嘉优选三个月持有混合(FOF)A 018914 | 详情 | FOF-稳健型 | 05-10 | 0.65% | 1.38% | 1.77% | - | - | 2.21% | 2.51% |
| 华夏上证科创板100ETF联接C 020292 | 详情 | 指数型-股票 | 05-14 | -2.71% | 5.85% | 2.19% | - | - | - | 4.00% |
| 华夏上证科创板100ETF联接A 020291 | 详情 | 指数型-股票 | 05-14 | -2.70% | 5.88% | 2.25% | - | - | - | 4.07% |
| 华夏中证半导体材料设备主题ETF发起式联接C 020357 | 详情 | 指数型-股票 | 05-14 | -4.15% | 0.43% | 3.65% | - | - | - | 2.64% |
| 华夏中证半导体材料设备主题ETF发起式联接A 020356 | 详情 | 指数型-股票 | 05-14 | -4.14% | 0.45% | 3.73% | - | - | - | 2.73% |
| 华夏金茂商业REIT 508017 | 详情 | REITs | 01-31 | - | - | - | - | - | - | - |
| 华夏中证港股通内地金融ETF发起式联接A 020422 | 详情 | 指数型-股票 | 05-14 | 3.68% | 15.40% | 16.02% | - | - | - | 15.82% |
| 华夏中证港股通内地金融ETF发起式联接C 020423 | 详情 | 指数型-股票 | 05-14 | 3.67% | 15.38% | 15.93% | - | - | - | 15.70% |
| 华夏国企创新混合发起式A 017602 | 详情 | 混合型-偏股 | 05-10 | -0.09% | -0.40% | - | - | - | - | -0.40% |
| 华夏国企创新混合发起式C 017603 | 详情 | 混合型-偏股 | 05-10 | -0.11% | -0.46% | - | - | - | - | -0.46% |
| 华夏中证大数据产业ETF发起式联接C 020336 | 详情 | 指数型-股票 | 05-14 | -3.78% | 0.21% | 4.90% | - | - | - | 2.58% |
| 华夏中证大数据产业ETF发起式联接A 020335 | 详情 | 指数型-股票 | 05-14 | -3.78% | 0.22% | 4.98% | - | - | - | 2.67% |
| 华夏鼎昭利率债债券C 020566 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.13% | 0.68% | - | - | - | 0.68% |
| 华夏鼎昭利率债债券A 020565 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.13% | 0.70% | - | - | - | 0.70% |
| 华夏华润商业REIT 180601 | 详情 | REITs | - | - | - | - | - | - | - | - |
| 华夏国企红利混合发起式C 019730 | 详情 | 混合型-偏股 | 05-14 | 1.55% | 1.61% | - | - | - | - | 3.56% |
| 华夏国企红利混合发起式A 019729 | 详情 | 混合型-偏股 | 05-14 | 1.57% | 1.67% | - | - | - | - | 3.70% |
| 华夏聚安优选三个月持有混合(FOF)A 020333 | 详情 | FOF-稳健型 | 05-10 | 0.15% | 0.37% | - | - | - | - | 0.53% |
| 华夏聚安优选三个月持有混合(FOF)C 020334 | 详情 | FOF-稳健型 | 05-10 | 0.13% | 0.33% | - | - | - | - | 0.46% |
| 华夏创业板中盘200ETF发起式联接C 020838 | 详情 | 指数型-股票 | 05-14 | -3.14% | 3.35% | - | - | - | - | -3.30% |
| 华夏创业板中盘200ETF发起式联接A 020837 | 详情 | 指数型-股票 | 05-14 | -3.13% | 3.37% | - | - | - | - | -3.25% |
| 华夏创业板指数发起式A 020870 | 详情 | 指数型-股票 | 05-14 | -1.73% | 5.44% | - | - | - | - | 2.08% |
| 华夏创业板指数发起式E 020872 | 详情 | 指数型-股票 | 05-14 | -1.73% | 5.43% | - | - | - | - | 2.07% |
| 华夏创业板指数发起式C 020871 | 详情 | 指数型-股票 | 05-14 | -1.74% | 5.40% | - | - | - | - | 2.02% |
| 华夏数字产业混合C 019830 | 详情 | 混合型-偏股 | 05-14 | 0.27% | 0.64% | - | - | - | - | 0.59% |
| 华夏数字产业混合A 019829 | 详情 | 混合型-偏股 | 05-14 | 0.29% | 0.70% | - | - | - | - | 0.68% |
| 华夏中证香港内地国有企业ETF发起式联接(QDII)C 020622 | 详情 | 指数型-海外股票 | 05-14 | 3.49% | 11.16% | - | - | - | - | 9.27% |
| 华夏中证香港内地国有企业ETF发起式联接(QDII)A 020621 | 详情 | 指数型-海外股票 | 05-14 | 3.50% | 11.19% | - | - | - | - | 9.46% |
| 华夏中证智选300成长创新策略ETF发起式联接C 020754 | 详情 | 指数型-股票 | 05-14 | -0.88% | 4.41% | - | - | - | - | 3.00% |
| 华夏中证智选300成长创新策略ETF发起式联接A 020753 | 详情 | 指数型-股票 | 05-14 | -0.88% | 4.42% | - | - | - | - | 3.05% |
| 华夏安悦债券C 020752 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.12% | - | - | - | - | 0.21% |
| 华夏安悦债券A 020751 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.12% | - | - | - | - | 0.22% |
| 华夏短债债券D 020820 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.25% | - | - | - | - | 0.64% |
| 华夏养老2060五年持有混合发起式(FOF) 021123 | 详情 | FOF-进取型 | 05-10 | 0.44% | 0.68% | - | - | - | - | 0.68% |
| 华夏沪深300ESG基准ETF发起式联接A 020868 | 详情 | 指数型-股票 | 05-14 | -0.36% | 4.57% | - | - | - | - | 3.99% |
| 华夏沪深300ESG基准ETF发起式联接C 020869 | 详情 | 指数型-股票 | 05-14 | -0.37% | 4.53% | - | - | - | - | 3.96% |
| 华夏中证智选500成长创新策略ETF发起式联接A 021072 | 详情 | 指数型-股票 | 05-14 | -0.03% | 4.44% | - | - | - | - | 4.22% |
| 华夏中证智选500成长创新策略ETF发起式联接C 021073 | 详情 | 指数型-股票 | 05-14 | -0.04% | 4.42% | - | - | - | - | 4.19% |
| 华夏中证港股通央企红利ETF发起式联接C 021143 | 详情 | 指数型-股票 | 05-14 | 4.85% | - | - | - | - | - | 8.42% |
| 华夏中证港股通央企红利ETF发起式联接A 021142 | 详情 | 指数型-股票 | 05-14 | 4.85% | - | - | - | - | - | 8.44% |
| 华夏中证沪深港黄金产业股票ETF发起式联接A 021074 | 详情 | 指数型-股票 | 05-10 | - | - | - | - | - | - | 0.25% |
| 华夏中证沪深港黄金产业股票ETF发起式联接C 021075 | 详情 | 指数型-股票 | 05-10 | - | - | - | - | - | - | 0.25% |
| 华夏中证全指医疗器械ETF发起式联接A 021250 | 详情 | 指数型-股票 | 05-14 | - | - | - | - | - | - | -0.57% |
| 华夏中证全指医疗器械ETF发起式联接C 021251 | 详情 | 指数型-股票 | 05-14 | - | - | - | - | - | - | -0.57% |
| 华夏创业板综合ETF发起式联接A 021367 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 华夏创业板综合ETF发起式联接C 021368 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 华夏稳健增利4个月债券E 021414 | 详情 | 债券型-混合二级 | 05-14 | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-05-14
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 华夏快线货币B 016430 | 详情 | 05-14 | 2.1770% | 2.12% | 2.12% | 2.12% | 0.53% | 1.13% |
| 华夏沃利货币B 002937 | 详情 | 05-14 | 2.1060% | 2.01% | 2.09% | 2.15% | 0.54% | 1.12% |
| 华夏沃利货币C 019995 | 详情 | 05-14 | 2.0830% | 1.99% | 2.07% | 2.13% | 0.53% | - |
| 华夏现金宝货币B 001078 | 详情 | 05-14 | 2.0300% | 2.01% | 2.20% | 2.22% | 0.54% | 1.13% |
| 华夏惠利货币B 004251 | 详情 | 05-14 | 1.9920% | 1.99% | 2.05% | 2.06% | 0.52% | 1.10% |
| 华夏惠利货币D 020081 | 详情 | 05-14 | 1.9720% | 1.97% | 2.03% | 2.04% | 0.52% | - |
| 华夏天利货币B 002895 | 详情 | 05-14 | 1.9680% | 1.86% | 1.93% | 1.90% | 0.48% | 1.06% |
| 华夏薪金宝货币 000645 | 详情 | 05-14 | 1.9600% | 1.78% | 1.75% | 1.79% | 0.49% | 1.00% |
| 华夏收益宝货币B 001930 | 详情 | 05-14 | 1.9460% | 1.96% | 2.00% | 2.01% | 0.53% | 1.15% |
| 华夏货币B 288201 | 详情 | 05-14 | 1.9430% | 1.95% | 2.09% | 2.09% | 0.54% | 1.16% |
| 华夏快线货币A 016429 | 详情 | 05-14 | 1.9400% | 1.88% | 1.88% | 1.87% | 0.47% | 1.01% |
| 华夏沃利货币A 002936 | 详情 | 05-14 | 1.9330% | 1.84% | 1.91% | 1.98% | 0.49% | 1.04% |
| 华夏快线货币ETFE 511650 | 详情 | 05-14 | 1.9320% | 1.88% | 1.88% | 1.87% | 0.51% | 1.01% |
| 华夏财富宝货币B 004201 | 详情 | 05-14 | 1.9130% | 1.86% | 2.18% | 2.33% | 0.54% | 1.13% |
| 华夏现金增利货币B 001374 | 详情 | 05-14 | 1.9050% | 1.84% | 1.97% | 2.11% | 0.51% | 1.11% |
| 华夏沃利货币D 021406 | 详情 | 05-14 | 1.8280% | - | - | - | - | - |
| 华夏惠利货币C 011547 | 详情 | 05-14 | 1.7990% | 1.79% | 1.85% | 1.86% | 0.47% | 1.01% |
| 华夏现金宝货币C 018033 | 详情 | 05-14 | 1.7870% | 1.77% | 1.96% | 1.98% | 0.48% | 1.01% |
| 华夏现金宝货币A 001077 | 详情 | 05-14 | 1.7850% | 1.77% | 1.96% | 1.98% | 0.48% | 1.01% |
| 华夏惠利货币A 004056 | 详情 | 05-14 | 1.7490% | 1.74% | 1.80% | 1.81% | 0.46% | 0.98% |
| 华夏天利货币A 002894 | 详情 | 05-14 | 1.7240% | 1.62% | 1.68% | 1.66% | 0.42% | 0.94% |
| 华夏天利货币C 019637 | 详情 | 05-14 | 1.7240% | 1.62% | 1.68% | 1.66% | 0.42% | 0.94% |
| 华夏货币A 288101 | 详情 | 05-14 | 1.6980% | 1.71% | 1.84% | 1.84% | 0.48% | 1.04% |
| 华夏收益宝货币A 001929 | 详情 | 05-14 | 1.6890% | 1.70% | 1.75% | 1.76% | 0.47% | 1.02% |
| 华夏财富宝货币A 000343 | 详情 | 05-14 | 1.6690% | 1.62% | 1.94% | 2.09% | 0.48% | 1.01% |
| 华夏现金增利货币A/E 003003 | 详情 | 05-14 | 1.6610% | 1.59% | 1.73% | 1.87% | 0.45% | 0.98% |
| 华夏保证金货币B 519801 | 详情 | 05-14 | 1.5820% | 1.62% | 1.72% | 1.79% | 0.48% | 1.00% |
| 华夏保证金货币A 519800 | 详情 | 05-14 | 0.9830% | 1.03% | 1.13% | 1.20% | 0.33% | 0.71% |
场内基金
最新更新日期：2024-05-14
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 华夏纳斯达克100ETF(QDII) 513300 | 详情 | 05-13 | 0.86% | 1.00% | 2.82% | 16.44% | 41.62% | 10.16% | 65.13% |
| 华夏标普500ETF(QDII) 159655 | 详情 | 05-13 | 1.08% | 1.87% | 5.11% | 17.50% | 31.96% | 11.64% | 36.99% |
| 华夏饲料豆粕期货ETF 159985 | 详情 | 05-14 | 0.10% | 8.23% | 17.19% | -2.03% | 29.69% | 4.70% | 130.06% |
| 华夏黄金ETF 518850 | 详情 | 05-14 | 1.05% | -2.97% | 14.35% | 16.53% | 21.32% | 14.50% | 37.35% |
| 华夏野村日经225ETF 513520 | 详情 | 05-14 | -2.13% | -5.13% | -0.20% | 13.36% | 17.94% | 6.28% | 35.50% |
| 华夏恒生中国内地企业高股息率ETF 159726 | 详情 | 05-14 | 4.37% | 14.50% | 20.49% | 18.90% | 14.93% | 17.92% | -1.44% |
| 华夏中证银行ETF 515020 | 详情 | 05-14 | 1.50% | 6.20% | 9.89% | 15.01% | 10.62% | 17.39% | 29.89% |
| 华夏细分有色金属产业主题ETF 516650 | 详情 | 05-14 | 2.32% | -1.44% | 27.06% | 18.75% | 8.33% | 19.10% | 7.81% |
| 华夏恒生科技ETF(QDII) 513180 | 详情 | 05-14 | 3.20% | 16.86% | 28.08% | 1.10% | 6.40% | 8.01% | -45.81% |
| 华夏中证5G通信主题ETF 515050 | 详情 | 05-14 | -2.69% | 3.84% | 16.12% | -1.21% | 5.94% | 1.51% | -6.70% |
| 华夏恒生中国企业ETF(QDII) 159850 | 详情 | 05-14 | 3.45% | 15.05% | 25.67% | 11.34% | 5.42% | 16.87% | -34.11% |
| 华夏中证绿色电力ETF 562550 | 详情 | 05-14 | 3.26% | 1.87% | 12.42% | 16.24% | 4.59% | 15.96% | 10.89% |
| 华夏沪港通恒生ETF 513660 | 详情 | 05-14 | 3.46% | 14.21% | 21.38% | 9.39% | 2.94% | 13.71% | 15.74% |
| 华夏中证石化产业ETF 159731 | 详情 | 05-14 | -1.64% | 3.52% | 14.09% | 10.23% | 2.66% | 13.86% | -26.17% |
| 华夏国证消费电子主题ETF 159732 | 详情 | 05-14 | -0.65% | 5.02% | 10.43% | -8.93% | 2.61% | -6.96% | -35.61% |
| 华夏中证港股通消费主题ETF 513230 | 详情 | 05-14 | 2.51% | 12.22% | 29.06% | 5.51% | 2.37% | 14.71% | -21.93% |
| 华夏中证港股通50ETF 159711 | 详情 | 05-14 | 3.11% | 14.34% | 19.54% | 8.21% | 2.17% | 12.05% | -3.21% |
| 华夏恒生ETF(QDII) 159920 | 详情 | 05-14 | 3.65% | 14.80% | 20.77% | 8.96% | 1.92% | 12.63% | 18.48% |
| 华夏中证红利质量ETF 159758 | 详情 | 05-14 | 0.05% | 6.96% | 12.13% | 10.62% | 1.23% | 11.02% | -6.08% |
| 上证金融地产发起式ETF 510650 | 详情 | 05-14 | 0.80% | 7.88% | 4.67% | 6.34% | 1.18% | 10.55% | 113.10% |
| 华夏中证智选500价值稳健策略ETF 159617 | 详情 | 05-14 | 0.77% | 4.74% | 5.87% | 5.64% | 1.10% | 7.07% | 11.10% |
| 华夏中证智选1000价值稳健策略ETF 562530 | 详情 | 05-14 | 0.52% | 6.49% | 13.75% | 3.37% | -0.11% | 5.94% | 7.64% |
| 华夏中证浙江国资创新发展ETF 515760 | 详情 | 05-14 | 2.07% | 7.46% | 15.47% | 7.19% | -0.20% | 11.83% | 12.76% |
| 华夏恒生互联网科技业ETF(QDII) 513330 | 详情 | 05-14 | 2.81% | 18.81% | 30.62% | 4.58% | -0.37% | 15.33% | -59.82% |
| 华夏中证机床ETF 159663 | 详情 | 05-14 | -2.90% | 0.28% | 14.94% | -5.04% | -0.56% | -4.63% | -9.50% |
| 华夏中证央企ETF 512950 | 详情 | 05-14 | 1.08% | 4.04% | 8.57% | 5.48% | -1.23% | 7.97% | 31.24% |
| 华夏中证物联网主题ETF 516260 | 详情 | 05-14 | -1.49% | 5.49% | 9.35% | -5.28% | -1.40% | -2.46% | -28.66% |
| 华夏上证50ETF 510050 | 详情 | 05-14 | -0.14% | 5.16% | 6.01% | 3.66% | -2.36% | 7.09% | 312.90% |
| 华夏中证沪港深500ETF 517170 | 详情 | 05-14 | 1.31% | 8.88% | 13.15% | 4.39% | -2.52% | 8.63% | -25.07% |
| 华夏MSCI中国A50互联互通ETF 159601 | 详情 | 05-14 | -0.69% | 5.82% | 11.96% | 5.86% | -2.84% | 10.23% | -23.81% |
| 华夏中证全指运输ETF 159666 | 详情 | 05-14 | 3.15% | 6.36% | 10.63% | 7.94% | -4.11% | 10.72% | -5.80% |
| 华夏MSCIA股国际通ETF 512990 | 详情 | 05-14 | -0.05% | 5.08% | 9.32% | 2.70% | -4.15% | 6.63% | 47.06% |
| 华夏中证智能汽车主题ETF 159888 | 详情 | 05-14 | -3.04% | 1.69% | 10.73% | -14.49% | -4.45% | -9.56% | -13.39% |
| 华夏中证农业主题ETF 516810 | 详情 | 05-14 | 4.05% | 10.57% | 10.84% | 3.08% | -4.68% | 2.00% | -25.44% |
| 华夏沪深300ESG基准ETF 159791 | 详情 | 05-14 | -0.38% | 5.16% | 8.71% | 2.81% | -4.80% | 6.84% | -14.38% |
| 华夏沪深300ETF 510330 | 详情 | 05-14 | -0.04% | 5.29% | 8.64% | 2.17% | -5.15% | 6.48% | 85.85% |
| 华夏中证全指证券公司ETF 515010 | 详情 | 05-14 | 0.85% | 8.88% | 0.08% | -9.84% | -5.54% | -2.05% | 1.14% |
| 华夏中证智选500成长创新策略ETF 159620 | 详情 | 05-14 | -0.02% | 5.82% | 8.83% | 2.50% | -5.90% | 6.28% | -12.14% |
| 华夏中证100ETF 159627 | 详情 | 05-14 | -0.40% | 4.87% | 8.56% | 2.39% | -5.92% | 6.63% | -3.14% |
| 华夏中证基建ETF 159635 | 详情 | 05-14 | 2.44% | 6.62% | 12.57% | 12.28% | -6.65% | 16.83% | 3.24% |
| 华夏中证机器人ETF 562500 | 详情 | 05-14 | -2.55% | 3.44% | 13.14% | -7.38% | -8.64% | -3.97% | -28.96% |
| 华夏中证500ETF 512500 | 详情 | 05-14 | -0.45% | 4.26% | 6.73% | -2.50% | -8.73% | 1.20% | -35.09% |
| 华夏消费ETF 510630 | 详情 | 05-14 | -1.79% | 8.28% | 8.07% | -0.42% | -9.22% | 4.63% | 302.84% |
| 华夏创业板价值ETF 159966 | 详情 | 05-14 | -0.81% | 8.93% | 6.79% | -2.53% | -9.29% | 0.00% | 29.92% |
| 华夏中证细分食品饮料主题ETF 515170 | 详情 | 05-14 | -2.62% | 7.12% | 7.97% | -3.30% | -10.62% | 3.09% | -36.36% |
| 华夏中证智选1000成长创新策略ETF 562520 | 详情 | 05-14 | -0.82% | 5.58% | 13.81% | -1.82% | -11.01% | -0.17% | -7.27% |
| 华夏中证人工智能主题ETF 515070 | 详情 | 05-14 | -2.82% | 2.24% | 12.48% | -7.40% | -13.64% | -2.51% | -6.53% |
| 华夏医药ETF 510660 | 详情 | 05-14 | -0.14% | 7.40% | 2.19% | -10.81% | -14.11% | -7.50% | 120.30% |
| 华夏中证1000ETF 159845 | 详情 | 05-14 | -1.29% | 4.05% | 11.15% | -10.26% | -14.56% | -5.83% | -7.33% |
| 华夏中证生物科技主题ETF 516500 | 详情 | 05-14 | -1.27% | 5.99% | 0.71% | -16.31% | -15.80% | -12.77% | -39.30% |
| 华夏中小企业100ETF 159902 | 详情 | 05-14 | -0.59% | 4.55% | 9.07% | -6.52% | -16.13% | -1.19% | 218.62% |
| 华夏创业板ETF 159957 | 详情 | 05-14 | -1.94% | 5.78% | 8.01% | -6.62% | -16.55% | -1.39% | 19.35% |
| 华夏中证装备产业ETF 516320 | 详情 | 05-14 | -0.40% | 4.11% | 9.35% | -2.14% | -17.38% | 2.94% | -28.64% |
| 华夏中证科创创业50ETF 159783 | 详情 | 05-14 | -2.16% | 3.70% | 5.84% | -8.96% | -17.80% | -4.05% | -52.34% |
| 华夏战略新兴成指ETF 512770 | 详情 | 05-14 | -1.60% | 4.13% | 6.84% | -8.58% | -19.80% | -1.95% | 15.84% |
| 华夏国证半导体芯片ETF 159995 | 详情 | 05-14 | -1.99% | 2.54% | 4.86% | -18.48% | -20.66% | -11.32% | -17.21% |
| 华夏创成长ETF 159967 | 详情 | 05-14 | -2.93% | 4.09% | 10.37% | -2.10% | -20.99% | 0.62% | 49.08% |
| 华夏中证云计算ETF 516630 | 详情 | 05-14 | -4.18% | 0.29% | 10.05% | -12.01% | -22.55% | -6.34% | -16.37% |
| 华夏中证内地低碳经济主题ETF 159790 | 详情 | 05-14 | -0.86% | 2.08% | 6.40% | -4.68% | -23.92% | 0.95% | -44.62% |
| 华夏上证科创板50成份ETF 588000 | 详情 | 05-14 | -1.24% | 2.92% | 1.02% | -15.83% | -24.64% | -11.29% | -44.73% |
| 华夏恒生香港上市生物科技ETF(QDII) 159892 | 详情 | 05-14 | 3.49% | 12.27% | 9.26% | -22.86% | -25.52% | -15.12% | -53.41% |
| 华夏中证旅游主题ETF 562510 | 详情 | 05-14 | -1.39% | -4.07% | 0.36% | -7.65% | -25.90% | -0.93% | -30.00% |
| 华夏中证全指房地产ETF 515060 | 详情 | 05-14 | 1.53% | 9.12% | 0.38% | -16.66% | -25.99% | -7.71% | -36.84% |
| 华夏中证金融科技主题ETF 516100 | 详情 | 05-14 | -3.71% | 1.76% | 2.66% | -24.88% | -26.39% | -19.10% | -28.15% |
| 华夏中证文娱传媒ETF 516190 | 详情 | 05-14 | -2.26% | -1.18% | 4.22% | -12.22% | -26.48% | -4.70% | -12.61% |
| 华夏中证新材料主题ETF 516710 | 详情 | 05-14 | -2.38% | 2.84% | 7.27% | -10.78% | -26.94% | -3.40% | -52.51% |
| 华夏中证新能源汽车ETF 515030 | 详情 | 05-14 | -3.31% | 0.00% | 6.84% | -12.13% | -27.68% | -6.38% | 11.60% |
| 华夏中证大数据产业ETF 516000 | 详情 | 05-14 | -3.98% | 0.23% | 5.43% | -19.46% | -31.09% | -12.97% | -30.67% |
| 华夏中证新能源ETF 516850 | 详情 | 05-14 | -1.50% | -0.11% | 3.98% | -12.31% | -32.47% | -6.37% | -28.43% |
| 华夏中证动漫游戏ETF 159869 | 详情 | 05-14 | -2.84% | -0.69% | 5.38% | -16.95% | -33.14% | -8.53% | -6.94% |
| 华夏中证智选300价值稳健策略ETF 159510 | 详情 | 05-14 | 0.58% | 6.73% | 9.90% | 8.15% | - | 11.57% | -1.17% |
| 华夏中证香港内地国有企业ETF(QDII) 513810 | 详情 | 05-14 | 3.95% | 12.29% | 20.38% | 18.54% | - | 19.41% | 17.70% |
| 华夏中证智选300成长创新策略ETF 159523 | 详情 | 05-14 | -0.92% | 4.81% | 8.87% | -1.29% | - | 5.02% | -6.08% |
| 华夏中证港股通内地金融ETF 513190 | 详情 | 05-14 | 4.35% | 16.95% | 17.84% | 14.14% | - | 15.56% | 8.34% |
| 华夏中证2000ETF 562660 | 详情 | 05-14 | -1.67% | 3.06% | 21.35% | -9.73% | - | -9.39% | -5.21% |
| 华夏中证半导体材料设备主题ETF 562590 | 详情 | 05-14 | -4.43% | 0.39% | 4.21% | -20.75% | - | -13.23% | -16.60% |
| 华夏中证全指医疗器械ETF 562600 | 详情 | 05-14 | -0.67% | 9.68% | 3.12% | - | - | -4.42% | -5.47% |
| 华夏上证科创板100ETF 588800 | 详情 | 05-14 | -2.86% | 6.23% | 3.94% | -21.15% | - | -15.70% | -21.09% |
| 华夏中证沪深港黄金产业股票ETF 159562 | 详情 | 05-14 | 3.85% | -3.61% | 37.60% | - | - | - | 39.26% |
| 华夏创业板中盘200ETF 159573 | 详情 | 05-14 | -3.30% | 3.69% | 11.38% | - | - | -11.15% | -10.72% |
| 华夏上证基准做市国债ETF 511100 | 详情 | 05-14 | 0.01% | 0.04% | 1.16% | - | - | 1.95% | 2.33% |
| 华夏中证全指信息技术ETF 562560 | 详情 | 05-14 | -2.19% | 3.13% | - | - | - | - | 1.16% |
| 华夏中证全指可选消费ETF 562580 | 详情 | 05-14 | 0.09% | 6.22% | - | - | - | - | 5.54% |
| 华夏中证红利低波动ETF 159547 | 详情 | 05-14 | 1.87% | 2.60% | 8.21% | - | - | - | 10.03% |
| 华夏创业板综合ETF 159563 | 详情 | 05-14 | -2.47% | 3.74% | 8.68% | - | - | - | 8.90% |
| 华夏中证港股通央企红利ETF 513910 | 详情 | 05-14 | 6.37% | 14.62% | 11.81% | - | - | - | 11.83% |
| 华夏中证信息技术应用创新产业ETF 562570 | 详情 | 05-14 | -3.78% | - | - | - | - | - | -2.92% |
| 华夏中证汽车零部件主题ETF 562700 | 详情 | 05-14 | - | - | - | - | - | - | -1.06% |