华夏基金管理有限公司

China Asset Management Co.,Ltd.

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旗下基金费用分析详情

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旗下基金费用分析基金明细一览。（单位：万元）

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华夏基金 2016年4季度 费用分析 基金明细一览 (全部)

截止至：2016-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000001 华夏成长 详情 14,766.35 7,623.05 51.62% 1,270.51 8.60% 5,744.48 38.90% - -
2 000011 华夏大盘精选 详情 4,490.16 2,811.26 62.61% 468.54 10.43% 1,174.29 26.15% - -
3 000014 华夏聚利债券 详情 4,179.48 2,402.91 57.49% 686.55 16.43% 4.97 0.12% - -
4 000015 华夏纯债债券A 详情 6,621.16 2,643.66 39.93% 1,762.44 26.62% 6.43 0.10% 706.50 10.67%
5 000016 华夏纯债债券C 详情 6,621.16 2,643.66 39.93% 1,762.44 26.62% 6.43 0.10% 706.50 10.67%
6 000021 华夏优势增长混合 详情 16,272.71 10,291.20 63.24% 1,715.20 10.54% 4,237.98 26.04% - -
7 000031 华夏复兴混合 详情 4,275.05 3,248.13 75.98% 541.36 12.66% 464.95 10.88% - -
8 000041 华夏全球精选 详情 13,053.94 8,972.81 68.74% 1,697.56 13.00% 2,196.16 16.82% - -
9 000047 华夏双债增强债券A 详情 951.33 557.85 58.64% 185.95 19.55% 1.81 0.19% 32.55 3.42%
10 000048 华夏双债增强债券C 详情 951.33 557.85 58.64% 185.95 19.55% 1.81 0.19% 32.55 3.42%
11 000051 华夏沪深300ETF联接 详情 437.62 308.12 70.41% 61.62 14.08% 33.55 7.67% - -
12 000061 华夏盛世混合 详情 3,987.49 2,994.40 75.09% 499.07 12.52% 456.56 11.45% - -
13 000071 华夏恒生ETF联接 详情 45.52 18.59 40.84% 4.65 10.21% 6.94 15.24% - -
14 000075 华夏恒生联接现汇 详情 45.52 18.59 40.84% 4.65 10.21% 6.94 15.24% - -
15 000076 华夏恒生联接现钞 详情 45.52 18.59 40.84% 4.65 10.21% 6.94 15.24% - -
16 000121 华夏永福养老理财混合A 详情 2,040.85 1,449.30 71.01% 322.07 15.78% 161.54 7.92% 28.61 1.40%
17 000343 华夏财富宝货币A 详情 42,572.01 11,636.81 27.33% 2,154.96 5.06% - - 10,766.96 25.29%
18 000645 华夏薪金宝货币 详情 12,022.90 3,801.86 31.62% 1,152.08 9.58% - - 2,880.20 23.96%
19 000945 华夏医疗健康混合A 详情 7,828.19 5,877.04 75.08% 979.51 12.51% 610.63 7.80% 341.96 4.37%
20 000946 华夏医疗健康混合C 详情 7,828.19 5,877.04 75.08% 979.51 12.51% 610.63 7.80% 341.96 4.37%
21 000948 华夏沪港通恒生ETF联接 详情 29.55 11.62 39.33% 2.32 7.87% 0.40 1.35% - -
22 000975 MSCI中国A股ETF联接 详情 19.08 3.92 20.55% 0.78 4.11% 2.10 11.00% - -
23 001001 华夏债券A/B 详情 5,200.37 2,101.64 40.41% 700.55 13.47% 7.49 0.14% 665.23 12.79%
24 001003 华夏债券C 详情 5,200.37 2,101.64 40.41% 700.55 13.47% 7.49 0.14% 665.23 12.79%
25 001011 华夏希望债券A 详情 3,878.42 1,955.89 50.43% 558.83 14.41% 182.03 4.69% 289.09 7.45%
26 001013 华夏希望债券C 详情 3,878.42 1,955.89 50.43% 558.83 14.41% 182.03 4.69% 289.09 7.45%
27 001015 华夏沪深300指数增强A 详情 726.60 277.55 38.20% 55.51 7.64% 318.05 43.77% 46.48 6.40%
28 001016 华夏沪深300指数增强C 详情 726.60 277.55 38.20% 55.51 7.64% 318.05 43.77% 46.48 6.40%
29 001021 华夏亚债中国指数A 详情 1,634.21 1,040.49 63.67% 557.40 34.11% 4.05 0.25% 14.28 0.87%
30 001023 华夏亚债中国指数C 详情 1,634.21 1,040.49 63.67% 557.40 34.11% 4.05 0.25% 14.28 0.87%
31 001031 华夏安康优选债券A 详情 2,738.23 1,086.20 39.67% 362.07 13.22% 411.26 15.02% 128.72 4.70%
32 001033 华夏安康优选债券C 详情 2,738.23 1,086.20 39.67% 362.07 13.22% 411.26 15.02% 128.72 4.70%
33 001042 华夏领先股票 详情 8,310.61 5,299.43 63.77% 883.24 10.63% 2,108.74 25.37% - -
34 001045 华夏可转债增强债券A 详情 78.06 52.40 67.13% 14.97 19.18% 4.02 5.15% - -
35 001046 华夏可转债增强债券I 详情 78.06 52.40 67.13% 14.97 19.18% 4.02 5.15% - -
36 001051 华夏上证50ETF联接 详情 45.07 14.16 31.42% 2.83 6.28% 15.74 34.93% - -
37 001052 华夏中证500ETF联接 详情 47.51 25.58 53.85% 5.12 10.77% 2.65 5.59% - -
38 001057 华夏理财30天债券A 详情 319.12 73.28 22.96% 21.71 6.80% - - 64.46 20.20%
39 001058 华夏理财30天债券B 详情 319.12 73.28 22.96% 21.71 6.80% - - 64.46 20.20%
40 001061 华夏海外收益债券A 详情 1,323.99 919.07 69.42% 269.59 20.36% 2.00 0.15% 107.33 8.11%
41 001063 华夏海外收益债券C 详情 1,323.99 919.07 69.42% 269.59 20.36% 2.00 0.15% 107.33 8.11%
42 001065 华夏海外收益债券现汇 详情 1,323.99 919.07 69.42% 269.59 20.36% 2.00 0.15% 107.33 8.11%
43 001066 华夏海外收益债券现钞 详情 1,323.99 919.07 69.42% 269.59 20.36% 2.00 0.15% 107.33 8.11%
44 001077 华夏现金宝货币A 详情 13.05 4.06 31.11% 1.20 9.22% - - 2.41 18.51%
45 001078 华夏现金宝货币B 详情 13.05 4.06 31.11% 1.20 9.22% - - 2.41 18.51%
46 001374 华夏现金增利货币B 详情 240,898.83 87,773.07 36.44% 26,597.90 11.04% - - 19,774.14 8.21%
47 001683 华夏新经济混合 详情 1,715.02 - - 1,617.39 94.31% 79.19 4.62% - -
48 001924 华夏国企改革混合 详情 5,334.03 3,037.51 56.95% 506.25 9.49% 1,767.41 33.13% - -
49 001927 华夏消费升级灵活配置混合A 详情 458.81 295.50 64.41% 49.25 10.73% 77.44 16.88% 21.96 4.79%
50 001928 华夏消费升级灵活配置混合C 详情 458.81 295.50 64.41% 49.25 10.73% 77.44 16.88% 21.96 4.79%
51 001929 华夏收益宝货币A 详情 4,744.66 1,322.73 27.88% 440.91 9.29% - - 12.56 0.26%
52 001930 华夏收益宝货币B 详情 4,744.66 1,322.73 27.88% 440.91 9.29% - - 12.56 0.26%
53 002001 华夏回报混合A 详情 15,115.50 10,759.49 71.18% 1,793.25 11.86% 2,520.88 16.68% - -
54 002011 华夏红利 详情 25,107.65 17,243.77 68.68% 2,873.96 11.45% 4,932.77 19.65% - -
55 002021 华夏回报二号混合 详情 8,466.15 6,099.92 72.05% 1,016.65 12.01% 1,324.81 15.65% - -
56 002031 华夏策略精选 详情 1,824.83 1,253.90 68.71% 208.98 11.45% 342.12 18.75% - -
57 002166 华夏永福养老理财混合C 详情 2,040.85 1,449.30 71.01% 322.07 15.78% 161.54 7.92% 28.61 1.40%
58 002229 华夏经济转型股票 详情 488.96 262.84 53.76% 43.81 8.96% 169.00 34.56% - -
59 002230 华夏大中华混合(QDII) 详情 579.90 365.61 63.05% 71.09 12.26% 128.63 22.18% - -
60 002231 华夏新趋势混合A 详情 758.30 394.27 51.99% 65.71 8.67% 15.45 2.04% 62.27 8.21%
61 002232 华夏新趋势混合C 详情 758.30 394.27 51.99% 65.71 8.67% 15.45 2.04% 62.27 8.21%
62 002251 华夏军工安全混合 详情 398.75 248.23 62.25% 41.37 10.38% 96.61 24.23% - -
63 002264 华夏乐享健康混合 详情 849.83 667.16 78.51% 111.19 13.08% 61.18 7.20% - -
64 002345 华夏高端制造混合 详情 1,068.03 710.85 66.56% 118.47 11.09% 224.16 20.99% - -
65 002348 华夏鼎新债券A 详情 185.77 63.80 34.34% 23.92 12.88% 0.29 0.16% 1.88 1.01%
66 002349 华夏鼎新债券I 详情 185.77 63.80 34.34% 23.92 12.88% 0.29 0.16% 1.88 1.01%
67 002409 华夏新活力混合A 详情 454.36 285.27 62.79% 47.55 10.46% 11.44 2.52% 7.45 1.64%
68 002410 华夏新活力混合C 详情 454.36 285.27 62.79% 47.55 10.46% 11.44 2.52% 7.45 1.64%
69 002411 华夏新机遇混合 详情 1,170.16 559.56 47.82% 139.89 11.95% 7.97 0.68% - -
70 002552 华夏恒利定开债 详情 2,308.90 718.79 31.13% 179.70 7.78% 3.66 0.16% - -
71 002604 华夏新起点混合 详情 526.86 376.15 71.39% 117.55 22.31% 9.45 1.79% - -
72 002699 华夏新起航混合A 详情 235.45 158.01 67.11% 26.33 11.18% 15.01 6.37% 26.20 11.13%
73 002700 华夏新起航混合C 详情 235.45 158.01 67.11% 26.33 11.18% 15.01 6.37% 26.20 11.13%
74 002833 华夏新锦绣混合A 详情 261.34 169.45 64.84% 28.24 10.81% 16.60 6.35% 28.23 10.80%
75 002834 华夏新锦绣混合C 详情 261.34 169.45 64.84% 28.24 10.81% 16.60 6.35% 28.23 10.80%
76 002835 华夏新锦泰混合A 详情 260.81 169.48 64.98% 28.25 10.83% 16.62 6.37% 28.23 10.82%
77 002836 华夏新锦泰混合C 详情 260.81 169.48 64.98% 28.25 10.83% 16.62 6.37% 28.23 10.82%
78 002838 华夏新锦程混合A 详情 265.41 204.70 77.13% 34.12 12.85% 13.61 5.13% - -
79 002839 华夏新锦程混合C 详情 265.41 204.70 77.13% 34.12 12.85% 13.61 5.13% - -
80 002871 华夏新锦源混合A 详情 267.46 204.62 76.51% 34.10 12.75% 15.49 5.79% - -
81 002872 华夏新锦源混合C 详情 267.46 204.62 76.51% 34.10 12.75% 15.49 5.79% - -
82 002873 华夏新锦福混合A 详情 266.81 204.55 76.67% 34.09 12.78% 14.14 5.30% - -
83 002874 华夏新锦福混合C 详情 266.81 204.55 76.67% 34.09 12.78% 14.14 5.30% - -
84 002875 华夏新锦安混合A 详情 268.78 204.64 76.14% 34.11 12.69% 15.51 5.77% - -
85 002876 华夏新锦安混合C 详情 268.78 204.64 76.14% 34.11 12.69% 15.51 5.77% - -
86 002877 华夏大中华信用债A 详情 1,094.01 616.75 56.38% 154.19 14.09% 0.87 0.08% 28.21 2.58%
87 002878 华夏大中华信用债美元现汇A 详情 1,094.01 616.75 56.38% 154.19 14.09% 0.87 0.08% 28.21 2.58%
88 002879 华夏大中华信用债美元现钞A 详情 1,094.01 616.75 56.38% 154.19 14.09% 0.87 0.08% 28.21 2.58%
89 002880 华夏大中华信用债C 详情 1,094.01 616.75 56.38% 154.19 14.09% 0.87 0.08% 28.21 2.58%
90 002894 华夏天利货币A 详情 243.06 123.33 50.74% 37.37 15.38% - - 51.81 21.31%
91 002895 华夏天利货币B 详情 243.06 123.33 50.74% 37.37 15.38% - - 51.81 21.31%
92 002980 华夏创新前沿股票 详情 716.29 555.22 77.51% 92.54 12.92% 59.10 8.25% - -
93 003003 华夏现金增利货币A/E 详情 240,898.83 87,773.07 36.44% 26,597.90 11.04% - - 19,774.14 8.21%
94 004201 华夏财富宝货币B 详情 42,572.01 11,636.81 27.33% 2,154.96 5.06% - - 10,766.96 25.29%
95 159902 华夏中小板ETF 详情 1,687.97 1,331.01 78.85% 266.20 15.77% 65.71 3.89% - -
96 159920 华夏恒生ETF 详情 1,094.94 607.92 55.52% 151.98 13.88% 268.82 24.55% - -
97 160311 华夏蓝筹 详情 11,041.77 6,429.91 58.23% 1,071.65 9.71% 3,495.46 31.66% - -
98 160314 华夏行业混合(LOF) 详情 9,192.00 4,839.59 52.65% 806.60 8.78% 3,515.83 38.25% - -
99 288001 华夏经典混合 详情 3,200.43 1,597.68 49.92% 266.28 8.32% 1,300.99 40.65% - -
100 288002 华夏收入混合 详情 6,907.29 4,802.39 69.53% 800.40 11.59% 1,262.78 18.28% - -
101 288101 华夏货币A 详情 15,906.37 9,193.62 57.80% 2,785.95 17.51% - - 579.12 3.64%
102 288102 华夏稳定双利债券C 详情 3,016.39 1,171.37 38.83% 360.42 11.95% 25.90 0.86% 720.84 23.90%
103 288201 华夏货币B 详情 15,906.37 9,193.62 57.80% 2,785.95 17.51% - - 579.12 3.64%
104 501050 华夏上证50AH优选指数 详情 133.22 49.19 36.93% 9.84 7.39% 62.91 47.22% - -
105 510050 华夏上证50ETF 详情 17,451.02 13,870.28 79.48% 2,774.06 15.90% 570.92 3.27% - -
106 510330 华夏沪深300ETF 详情 10,418.66 7,925.88 76.07% 1,585.17 15.21% 407.80 3.91% - -
107 510630 上证主要消费ETF 详情 182.60 120.29 65.88% 24.06 13.18% 12.78 7.00% - -
108 510650 上证金融地产ETF 详情 71.13 39.13 55.01% 7.83 11.00% 2.00 2.82% - -
109 510660 上证医药卫生ETF 详情 104.32 64.62 61.94% 12.92 12.39% 4.30 4.12% - -
110 512500 华夏中证500ETF 详情 680.00 482.57 70.97% 96.51 14.19% 50.30 7.40% - -
111 512990 MSCI中国A股ETF 详情 279.48 185.58 66.40% 37.12 13.28% 20.47 7.33% - -
112 513660 华夏沪港通恒生ETF 详情 1,080.53 530.90 49.13% 106.18 9.83% 377.41 34.93% - -
113 519029 华夏平稳增长 详情 3,811.05 2,776.98 72.87% 462.83 12.14% 548.09 14.38% - -
114 519800 华夏保证金理财货币A 详情 561.82 210.84 37.53% 84.34 15.01% - - 92.87 16.53%
115 519801 华夏保证金理财货币B 详情 561.82 210.84 37.53% 84.34 15.01% - - 92.87 16.53%
116 519908 华夏兴华混合A 详情 3,077.72 1,878.04 61.02% 313.01 10.17% 865.12 28.11% - -
117 519918 华夏兴和混合 详情 2,213.65 1,182.41 53.41% 197.07 8.90% 813.80 36.76% - -
118 960002 华夏回报混合H 详情 15,115.50 10,759.49 71.18% 1,793.25 11.86% 2,520.88 16.68% - -
119 960004 华夏兴华混合H 详情 3,077.72 1,878.04 61.02% 313.01 10.17% 865.12 28.11% - -
120 002604 华夏新起点混合 详情 526.86 376.15 71.39% 117.55 22.31% 9.45 1.79% - -
121 001077 华夏现金宝货币A 详情 37.17 12.47 33.55% 3.69 9.94% - - 7.11 19.13%
122 001078 华夏现金宝货币B 详情 37.17 12.47 33.55% 3.69 9.94% - - 7.11 19.13%

显示全部基金明细>>

华夏基金 2016年2季度 费用分析 基金明细一览 (全部)

截止至：2016-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000001 华夏成长 详情 7,402.62 3,769.64 50.92% 628.27 8.49% 2,911.52 39.33% - -
2 000011 华夏大盘精选 详情 2,207.17 1,338.71 60.65% 223.12 10.11% 627.54 28.43% - -
3 000014 华夏聚利债券 详情 2,804.28 1,644.82 58.65% 469.95 16.76% 3.01 0.11% - -
4 000015 华夏纯债债券A 详情 3,251.61 1,404.21 43.18% 936.14 28.79% 3.51 0.11% 381.66 11.74%
5 000016 华夏纯债债券C 详情 3,251.61 1,404.21 43.18% 936.14 28.79% 3.51 0.11% 381.66 11.74%
6 000021 华夏优势增长混合 详情 7,863.51 5,073.84 64.52% 845.64 10.75% 1,929.89 24.54% - -
7 000031 华夏复兴混合 详情 2,154.82 1,597.15 74.12% 266.19 12.35% 281.42 13.06% - -
8 000041 华夏全球精选 详情 6,435.91 4,353.70 67.65% 823.67 12.80% 1,095.95 17.03% - -
9 000047 华夏双债增强债券A 详情 232.93 120.90 51.91% 40.30 17.30% 0.34 0.15% 17.04 7.31%
10 000048 华夏双债增强债券C 详情 232.93 120.90 51.91% 40.30 17.30% 0.34 0.15% 17.04 7.31%
11 000051 华夏沪深300ETF联接 详情 204.14 148.07 72.53% 29.61 14.51% 9.70 4.75% - -
12 000061 华夏盛世混合 详情 1,878.97 1,442.94 76.79% 240.49 12.80% 176.08 9.37% - -
13 000071 华夏恒生ETF联接 详情 11.95 3.04 25.44% 0.76 6.36% 1.76 14.70% - -
14 000075 华夏恒生联接现汇 详情 11.95 3.04 25.44% 0.76 6.36% 1.76 14.70% - -
15 000076 华夏恒生联接现钞 详情 11.95 3.04 25.44% 0.76 6.36% 1.76 14.70% - -
16 000121 华夏永福养老理财混合A 详情 1,388.89 1,013.31 72.96% 225.18 16.21% 84.74 6.10% 28.61 2.06%
17 000343 华夏财富宝货币A 详情 26,068.78 7,155.79 27.45% 1,325.15 5.08% - - 6,625.73 25.42%
18 000645 华夏薪金宝货币 详情 4,759.79 1,551.43 32.59% 470.13 9.88% - - 1,175.33 24.69%
19 000945 华夏医疗健康混合A 详情 3,676.64 2,711.45 73.75% 451.91 12.29% 340.72 9.27% 163.14 4.44%
20 000946 华夏医疗健康混合C 详情 3,676.64 2,711.45 73.75% 451.91 12.29% 340.72 9.27% 163.14 4.44%
21 000948 华夏沪港通恒生ETF联接 详情 10.21 2.82 27.62% 0.56 5.52% 0.20 1.95% - -
22 000975 MSCI中国A股ETF联接 详情 9.50 2.01 21.21% 0.40 4.24% 0.96 10.15% - -
23 001001 华夏债券A/B 详情 2,821.06 1,162.54 41.21% 387.51 13.74% 2.49 0.09% 365.54 12.96%
24 001003 华夏债券C 详情 2,821.06 1,162.54 41.21% 387.51 13.74% 2.49 0.09% 365.54 12.96%
25 001011 华夏希望债券A 详情 1,997.82 1,157.99 57.96% 330.86 16.56% 113.65 5.69% 141.68 7.09%
26 001013 华夏希望债券C 详情 1,997.82 1,157.99 57.96% 330.86 16.56% 113.65 5.69% 141.68 7.09%
27 001015 华夏沪深300指数增强A 详情 288.00 130.17 45.20% 26.03 9.04% 101.83 35.36% 22.04 7.65%
28 001016 华夏沪深300指数增强C 详情 288.00 130.17 45.20% 26.03 9.04% 101.83 35.36% 22.04 7.65%
29 001021 华夏亚债中国指数A 详情 665.50 420.21 63.14% 225.11 33.83% 2.32 0.35% 9.02 1.36%
30 001023 华夏亚债中国指数C 详情 665.50 420.21 63.14% 225.11 33.83% 2.32 0.35% 9.02 1.36%
31 001031 华夏安康优选债券A 详情 1,663.43 744.91 44.78% 248.30 14.93% 296.28 17.81% 78.80 4.74%
32 001033 华夏安康优选债券C 详情 1,663.43 744.91 44.78% 248.30 14.93% 296.28 17.81% 78.80 4.74%
33 001042 华夏领先股票 详情 4,146.93 2,642.17 63.71% 440.36 10.62% 1,055.12 25.44% - -
34 001051 华夏上证50ETF联接 详情 13.68 6.12 44.75% 1.22 8.95% 0.20 1.49% - -
35 001052 华夏中证500ETF联接 详情 27.70 15.28 55.16% 3.06 11.03% 1.76 6.37% - -
36 001057 华夏理财30天债券A 详情 157.19 40.08 25.50% 11.88 7.56% - - 34.88 22.19%
37 001058 华夏理财30天债券B 详情 157.19 40.08 25.50% 11.88 7.56% - - 34.88 22.19%
38 001061 华夏海外收益债券A 详情 482.99 335.19 69.40% 98.32 20.36% - - 38.39 7.95%
39 001063 华夏海外收益债券C 详情 482.99 335.19 69.40% 98.32 20.36% - - 38.39 7.95%
40 001065 华夏海外收益债券现汇 详情 482.99 335.19 69.40% 98.32 20.36% - - 38.39 7.95%
41 001066 华夏海外收益债券现钞 详情 482.99 335.19 69.40% 98.32 20.36% - - 38.39 7.95%
42 001077 华夏现金宝货币A 详情 22.92 7.50 32.72% 2.22 9.70% - - 4.68 20.41%
43 001078 华夏现金宝货币B 详情 22.92 7.50 32.72% 2.22 9.70% - - 4.68 20.41%
44 001374 华夏现金增利货币B 详情 131,838.38 49,712.91 37.71% 15,064.52 11.43% - - 11,416.77 8.66%
45 001683 华夏新经济混合 详情 894.86 - - 816.77 91.27% 69.17 7.73% - -
46 001924 华夏国企改革混合 详情 2,852.45 1,616.28 56.66% 269.38 9.44% 957.13 33.55% - -
47 001927 华夏消费升级灵活配置混合A 详情 291.40 191.95 65.87% 31.99 10.98% 47.61 16.34% 12.06 4.14%
48 001928 华夏消费升级灵活配置混合C 详情 291.40 191.95 65.87% 31.99 10.98% 47.61 16.34% 12.06 4.14%
49 001929 华夏收益宝货币A 详情 1,318.87 371.72 28.18% 123.91 9.39% - - 4.79 0.36%
50 001930 华夏收益宝货币B 详情 1,318.87 371.72 28.18% 123.91 9.39% - - 4.79 0.36%
51 002001 华夏回报混合A 详情 7,406.28 5,245.20 70.82% 874.20 11.80% 1,266.32 17.10% - -
52 002011 华夏红利 详情 12,032.39 8,452.61 70.25% 1,408.77 11.71% 2,142.99 17.81% - -
53 002021 华夏回报二号混合 详情 4,138.59 2,969.63 71.75% 494.94 11.96% 661.98 16.00% - -
54 002031 华夏策略精选 详情 785.27 527.38 67.16% 87.90 11.19% 160.15 20.39% - -
55 002166 华夏永福养老理财混合C 详情 1,388.89 1,013.31 72.96% 225.18 16.21% 84.74 6.10% 28.61 2.06%
56 002229 华夏经济转型股票 详情 246.08 135.14 54.92% 22.52 9.15% 82.45 33.51% - -
57 002230 华夏大中华混合(QDII) 详情 318.47 202.14 63.47% 39.31 12.34% 69.04 21.68% - -
58 002231 华夏新趋势混合A 详情 284.57 158.86 55.82% 26.48 9.30% 6.73 2.36% 25.29 8.89%
59 002232 华夏新趋势混合C 详情 284.57 158.86 55.82% 26.48 9.30% 6.73 2.36% 25.29 8.89%
60 002251 华夏军工安全混合 详情 179.02 129.17 72.16% 21.53 12.03% 22.93 12.81% - -
61 002348 华夏鼎新债券A 详情 48.76 22.14 45.41% 8.30 17.03% 0.10 0.20% 0.63 1.30%
62 002349 华夏鼎新债券I 详情 48.76 22.14 45.41% 8.30 17.03% 0.10 0.20% 0.63 1.30%
63 002409 华夏新活力混合A 详情 126.65 98.56 77.82% 16.43 12.97% 2.09 1.65% 2.34 1.85%
64 002410 华夏新活力混合C 详情 126.65 98.56 77.82% 16.43 12.97% 2.09 1.65% 2.34 1.85%
65 002411 华夏新机遇混合 详情 276.12 201.43 72.95% 50.36 18.24% 4.47 1.62% - -
66 002552 华夏恒利定开债 详情 454.73 204.45 44.96% 51.11 11.24% 0.84 0.19% - -
67 003003 华夏现金增利货币A/E 详情 131,838.38 49,712.91 37.71% 15,064.52 11.43% - - 11,416.77 8.66%
68 159902 华夏中小板ETF 详情 826.91 664.43 80.35% 132.89 16.07% 17.13 2.07% - -
69 159920 华夏恒生ETF 详情 435.65 229.86 52.76% 57.46 13.19% 121.16 27.81% - -
70 160311 华夏蓝筹 详情 5,473.08 3,151.54 57.58% 525.26 9.60% 1,774.02 32.41% - -
71 160314 华夏行业混合(LOF) 详情 4,497.53 2,418.51 53.77% 403.08 8.96% 1,660.97 36.93% - -
72 288001 华夏经典混合 详情 1,791.69 815.12 45.49% 135.85 7.58% 823.06 45.94% - -
73 288002 华夏收入混合 详情 3,332.09 2,310.23 69.33% 385.04 11.56% 615.98 18.49% - -
74 288101 华夏货币A 详情 9,746.88 6,011.31 61.67% 1,821.61 18.69% - - 353.19 3.62%
75 288102 华夏稳定双利债券C 详情 1,297.78 523.83 40.36% 161.18 12.42% 10.83 0.83% 322.36 24.84%
76 288201 华夏货币B 详情 9,746.88 6,011.31 61.67% 1,821.61 18.69% - - 353.19 3.62%
77 510050 华夏上证50ETF 详情 8,408.82 6,785.16 80.69% 1,357.03 16.14% 246.57 2.93% - -
78 510330 华夏沪深300ETF 详情 5,016.99 3,819.08 76.12% 763.82 15.22% 192.89 3.84% - -
79 510630 上证主要消费ETF 详情 90.71 61.97 68.32% 12.39 13.66% 3.53 3.89% - -
80 510650 上证金融地产ETF 详情 42.45 25.13 59.20% 5.03 11.84% 1.59 3.73% - -
81 510660 上证医药卫生ETF 详情 56.96 37.04 65.03% 7.41 13.01% 1.20 2.11% - -
82 512500 华夏中证500ETF 详情 329.38 231.86 70.39% 46.37 14.08% 26.31 7.99% - -
83 512990 MSCI中国A股ETF 详情 147.57 95.92 65.00% 19.18 13.00% 12.40 8.40% - -
84 513660 华夏沪港通恒生ETF 详情 316.07 107.74 34.09% 21.55 6.82% 166.93 52.81% - -
85 519029 华夏平稳增长 详情 1,741.93 1,374.44 78.90% 229.07 13.15% 127.00 7.29% - -
86 519800 华夏保证金理财货币A 详情 301.29 122.09 40.52% 48.84 16.21% - - 50.30 16.69%
87 519801 华夏保证金理财货币B 详情 301.29 122.09 40.52% 48.84 16.21% - - 50.30 16.69%
88 519908 华夏兴华混合A 详情 1,598.45 937.05 58.62% 156.17 9.77% 494.14 30.91% - -
89 519918 华夏兴和混合 详情 1,170.60 616.39 52.66% 102.73 8.78% 439.61 37.55% - -
90 960002 华夏回报混合H 详情 7,406.28 5,245.20 70.82% 874.20 11.80% 1,266.32 17.10% - -
91 960004 华夏兴华混合H 详情 1,598.45 937.05 58.62% 156.17 9.77% 494.14 30.91% - -

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