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 2017年4季度 费用分析 基金明细一览 (全部)

截止至：2017-12-31

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 14,386.27 7,495.79 52.10% 1,249.30 8.68% 5,219.49 36.28% - -
2 000011 华夏大盘精选 详情 5,169.42 3,482.96 67.38% 580.49 11.23% 1,070.49 20.71% - -
3 000014 华夏聚利债券 详情 1,505.07 700.84 46.57% 200.24 13.30% 8.03 0.53% - -
4 000015 华夏纯债债券A 详情 3,142.09 909.97 28.96% 606.64 19.31% 3.99 0.13% 104.12 3.31%
5 000016 华夏纯债债券C 详情 3,142.09 909.97 28.96% 606.64 19.31% 3.99 0.13% 104.12 3.31%
6 000021 华夏优势增长混合 详情 16,406.97 9,921.21 60.47% 1,653.53 10.08% 4,749.53 28.95% - -
7 000031 华夏复兴混合 详情 4,137.36 2,851.95 68.93% 475.32 11.49% 712.45 17.22% - -
8 000041 华夏全球精选 详情 18,124.58 10,325.69 56.97% 1,953.51 10.78% 5,368.95 29.62% - -
9 000047 华夏双债增强债券A 详情 1,739.53 838.59 48.21% 279.53 16.07% 8.48 0.49% 17.31 1.00%
10 000048 华夏双债增强债券C 详情 1,739.53 838.59 48.21% 279.53 16.07% 8.48 0.49% 17.31 1.00%
11 000051 华夏沪深300ETF联接A 详情 446.81 327.06 73.20% 65.41 14.64% 18.96 4.24% - -
12 000061 华夏盛世混合 详情 3,470.97 2,583.75 74.44% 430.62 12.41% 418.87 12.07% - -
13 000071 华夏恒生ETF联接 详情 84.16 46.36 55.08% 11.59 13.77% 8.24 9.79% - -
14 000075 华夏恒生联接现汇 详情 84.16 46.36 55.08% 11.59 13.77% 8.24 9.79% - -
15 000076 华夏恒生联接现钞 详情 84.16 46.36 55.08% 11.59 13.77% 8.24 9.79% - -
16 000121 华夏永福养老理财混合A 详情 1,112.38 567.73 51.04% 126.16 11.34% 142.86 12.84% - -
17 000343 华夏财富宝货币A 详情 27,874.08 8,721.75 31.29% 1,615.14 5.79% - - 5,580.09 20.02%
18 000645 华夏薪金宝货币 详情 13,604.76 4,289.34 31.53% 1,299.80 9.55% - - 3,249.50 23.89%
19 000945 华夏医疗健康混合A 详情 6,780.00 5,004.18 73.81% 834.03 12.30% 578.26 8.53% 289.16 4.26%
20 000946 华夏医疗健康混合C 详情 6,780.00 5,004.18 73.81% 834.03 12.30% 578.26 8.53% 289.16 4.26%
21 000948 华夏沪港通恒生ETF联接A 详情 40.18 19.01 47.30% 3.80 9.46% 0.41 1.02% - -
22 000975 MSCI中国A股ETF联接A 详情 20.27 4.55 22.44% 0.91 4.49% 2.52 12.42% - -
23 001001 华夏债券A/B 详情 2,175.60 739.41 33.99% 246.47 11.33% 9.71 0.45% 142.10 6.53%
24 001003 华夏债券C 详情 2,175.60 739.41 33.99% 246.47 11.33% 9.71 0.45% 142.10 6.53%
25 001011 华夏希望债券A 详情 2,425.89 1,053.04 43.41% 300.87 12.40% 181.62 7.49% 192.02 7.92%
26 001013 华夏希望债券C 详情 2,425.89 1,053.04 43.41% 300.87 12.40% 181.62 7.49% 192.02 7.92%
27 001015 华夏沪深300指数增强A 详情 1,082.65 410.05 37.87% 82.01 7.57% 499.33 46.12% 53.97 4.98%
28 001016 华夏沪深300指数增强C 详情 1,082.65 410.05 37.87% 82.01 7.57% 499.33 46.12% 53.97 4.98%
29 001021 华夏亚债中国指数A 详情 1,213.18 822.97 67.84% 361.72 29.82% 1.57 0.13% 4.97 0.41%
30 001023 华夏亚债中国指数C 详情 1,213.18 822.97 67.84% 361.72 29.82% 1.57 0.13% 4.97 0.41%
31 001031 华夏安康优选债券A 详情 971.04 346.52 35.69% 115.51 11.90% 107.99 11.12% 47.50 4.89%
32 001033 华夏安康优选债券C 详情 971.04 346.52 35.69% 115.51 11.90% 107.99 11.12% 47.50 4.89%
33 001042 华夏领先股票 详情 7,314.77 4,545.70 62.14% 757.62 10.36% 1,990.01 27.21% - -
34 001045 华夏可转债增强债券A 详情 276.48 134.72 48.73% 38.49 13.92% 44.66 16.15% - -
35 001046 华夏可转债增强债券I 详情 276.48 134.72 48.73% 38.49 13.92% 44.66 16.15% - -
36 001051 华夏上证50ETF联接A 详情 54.88 31.77 57.89% 6.35 11.58% 4.27 7.79% - -
37 001052 华夏中证500ETF联接 详情 49.04 23.82 48.57% 4.76 9.71% 6.17 12.59% - -
38 001057 华夏理财30天债券A 详情 4,522.77 914.33 20.22% 270.91 5.99% - - 318.24 7.04%
39 001058 华夏理财30天债券B 详情 4,522.77 914.33 20.22% 270.91 5.99% - - 318.24 7.04%
40 001061 华夏海外收益债券A 详情 1,668.15 1,165.93 69.89% 342.01 20.50% 4.38 0.26% 135.24 8.11%
41 001063 华夏海外收益债券C 详情 1,668.15 1,165.93 69.89% 342.01 20.50% 4.38 0.26% 135.24 8.11%
42 001065 华夏海外收益债券现汇 详情 1,668.15 1,165.93 69.89% 342.01 20.50% 4.38 0.26% 135.24 8.11%
43 001066 华夏海外收益债券现钞 详情 1,668.15 1,165.93 69.89% 342.01 20.50% 4.38 0.26% 135.24 8.11%
44 001077 华夏现金宝货币A 详情 268.12 74.69 27.86% 22.13 8.25% - - 43.66 16.29%
45 001078 华夏现金宝货币B 详情 268.12 74.69 27.86% 22.13 8.25% - - 43.66 16.29%
46 001374 华夏现金增利货币B 详情 65,823.46 20,941.03 31.81% 6,345.77 9.64% - - 8,109.11 12.32%
47 001683 华夏新经济混合 详情 3,185.28 - - 1,644.97 51.64% 1,520.70 47.74% - -
48 001924 华夏国企改革混合 详情 3,208.32 2,100.23 65.46% 350.04 10.91% 736.67 22.96% - -
49 001927 华夏消费升级灵活配置混合A 详情 756.56 499.08 65.97% 83.18 10.99% 111.27 14.71% 46.69 6.17%
50 001928 华夏消费升级灵活配置混合C 详情 756.56 499.08 65.97% 83.18 10.99% 111.27 14.71% 46.69 6.17%
51 001929 华夏收益宝货币A 详情 2,256.21 846.80 37.53% 282.27 12.51% - - 40.87 1.81%
52 001930 华夏收益宝货币B 详情 2,256.21 846.80 37.53% 282.27 12.51% - - 40.87 1.81%
53 002001 华夏回报混合A 详情 16,524.98 12,876.18 77.92% 2,146.03 12.99% 1,453.85 8.80% - -
54 002011 华夏红利 详情 23,124.74 16,089.73 69.58% 2,681.62 11.60% 3,970.81 17.17% - -
55 002021 华夏回报二号混合 详情 8,825.26 6,836.55 77.47% 1,139.43 12.91% 785.89 8.91% - -
56 002031 华夏策略精选 详情 2,112.18 1,447.81 68.55% 241.30 11.42% 402.69 19.07% - -
57 002166 华夏永福养老理财混合C 详情 1,112.38 567.73 51.04% 126.16 11.34% 142.86 12.84% - -
58 002229 华夏经济转型股票 详情 419.73 265.19 63.18% 44.20 10.53% 94.75 22.57% - -
59 002230 华夏大中华混合(QDII) 详情 1,057.10 717.27 67.85% 139.47 13.19% 184.15 17.42% - -
60 002231 华夏新趋势混合A 详情 448.97 241.53 53.80% 40.26 8.97% 59.63 13.28% 33.58 7.48%
61 002232 华夏新趋势混合C 详情 448.97 241.53 53.80% 40.26 8.97% 59.63 13.28% 33.58 7.48%
62 002251 华夏军工安全混合 详情 513.03 297.59 58.01% 49.60 9.67% 150.72 29.38% - -
63 002264 华夏乐享健康混合 详情 1,047.35 736.62 70.33% 122.77 11.72% 172.56 16.48% - -
64 002345 华夏高端制造混合 详情 651.71 438.09 67.22% 73.01 11.20% 123.79 18.99% - -
65 002409 华夏新活力混合A 详情 471.03 253.60 53.84% 42.27 8.97% 54.47 11.56% 26.03 5.53%
66 002410 华夏新活力混合C 详情 471.03 253.60 53.84% 42.27 8.97% 54.47 11.56% 26.03 5.53%
67 002411 华夏新机遇混合 详情 917.62 335.89 36.60% 83.97 9.15% 198.81 21.67% - -
68 002459 华夏鼎利债券发起式A 详情 35.60 9.12 25.61% 1.52 4.27% 5.98 16.78% 0.36 1.02%
69 002460 华夏鼎利债券发起式C 详情 35.60 9.12 25.61% 1.52 4.27% 5.98 16.78% 0.36 1.02%
70 002552 华夏恒利定开债 详情 2,684.19 684.73 25.51% 176.55 6.58% 2.40 0.09% - -
71 002604 华夏新起点混合 详情 951.50 538.95 56.64% 168.42 17.70% 78.33 8.23% - -
72 002699 华夏新起航混合A 详情 380.04 243.20 63.99% 40.53 10.67% 32.89 8.65% 40.33 10.61%
73 002700 华夏新起航混合C 详情 380.04 243.20 63.99% 40.53 10.67% 32.89 8.65% 40.33 10.61%
74 002833 华夏新锦绣混合A 详情 383.21 238.96 62.36% 39.83 10.39% 43.87 11.45% 39.60 10.33%
75 002834 华夏新锦绣混合C 详情 383.21 238.96 62.36% 39.83 10.39% 43.87 11.45% 39.60 10.33%
76 002835 华夏新锦泰混合A 详情 380.27 236.81 62.28% 39.47 10.38% 43.91 11.55% 39.45 10.37%
77 002836 华夏新锦泰混合C 详情 380.27 236.81 62.28% 39.47 10.38% 43.91 11.55% 39.45 10.37%
78 002837 华夏网购精选混合 详情 461.74 259.96 56.30% 43.33 9.38% 142.46 30.85% - -
79 002838 华夏新锦程混合A 详情 565.65 391.39 69.19% 65.23 11.53% 87.51 15.47% - -
80 002839 华夏新锦程混合C 详情 565.65 391.39 69.19% 65.23 11.53% 87.51 15.47% - -
81 002871 华夏智胜价值成长A 详情 200.72 132.79 66.16% 22.13 11.03% 30.35 15.12% - -
82 002872 华夏智胜价值成长C 详情 200.72 132.79 66.16% 22.13 11.03% 30.35 15.12% - -
83 002877 华夏大中华信用债A 详情 1,281.02 681.05 53.16% 170.26 13.29% 2.81 0.22% 30.73 2.40%
84 002878 华夏大中华信用债美元现汇A 详情 1,281.02 681.05 53.16% 170.26 13.29% 2.81 0.22% 30.73 2.40%
85 002879 华夏大中华信用债美元现钞A 详情 1,281.02 681.05 53.16% 170.26 13.29% 2.81 0.22% 30.73 2.40%
86 002880 华夏大中华信用债C 详情 1,281.02 681.05 53.16% 170.26 13.29% 2.81 0.22% 30.73 2.40%
87 002891 华夏移动互联混合人民币 详情 637.57 406.24 63.72% 78.99 12.39% 132.04 20.71% - -
88 002892 华夏移动互联混合美元现汇 详情 637.57 406.24 63.72% 78.99 12.39% 132.04 20.71% - -
89 002893 华夏移动互联混合美元现钞 详情 637.57 406.24 63.72% 78.99 12.39% 132.04 20.71% - -
90 002894 华夏天利货币A 详情 786.40 364.41 46.34% 110.43 14.04% - - 105.40 13.40%
91 002895 华夏天利货币B 详情 786.40 364.41 46.34% 110.43 14.04% - - 105.40 13.40%
92 002936 华夏沃利货币A 详情 377.35 101.46 26.89% 28.97 7.68% - - 27.36 7.25%
93 002937 华夏沃利货币B 详情 377.35 101.46 26.89% 28.97 7.68% - - 27.36 7.25%
94 002980 华夏创新前沿股票 详情 1,494.00 1,066.45 71.38% 177.74 11.90% 231.29 15.48% - -
95 003003 华夏现金增利货币A/E 详情 65,823.46 20,941.03 31.81% 6,345.77 9.64% - - 8,109.11 12.32%
96 003300 华夏圆和混合 详情 529.62 357.09 67.42% 78.48 14.82% 71.60 13.52% - -
97 003301 华夏鼎融债券A 详情 498.70 276.41 55.43% 92.14 18.48% 49.03 9.83% 0.06 0.01%
98 003302 华夏鼎融债券C 详情 498.70 276.41 55.43% 92.14 18.48% 49.03 9.83% 0.06 0.01%
99 003567 华夏行业景气混合 详情 664.07 349.34 52.61% 58.22 8.77% 243.04 36.60% - -
100 003697 华夏睿磐泰盛定开混合 详情 501.72 363.29 72.41% 90.82 18.10% 27.93 5.57% - -
101 003698 华夏新锦祥混合A 详情 397.53 273.10 68.70% 45.52 11.45% 59.14 14.88% - -
102 003699 华夏新锦祥混合C 详情 397.53 273.10 68.70% 45.52 11.45% 59.14 14.88% - -
103 003820 华夏新锦鸿混合A 详情 196.97 124.21 63.06% 20.70 10.51% 9.34 4.74% 20.66 10.49%
104 003821 华夏新锦鸿混合C 详情 196.97 124.21 63.06% 20.70 10.51% 9.34 4.74% 20.66 10.49%
105 003826 华夏鼎汇债券A 详情 179.22 77.42 43.20% 19.35 10.80% 23.89 13.33% 0.04 0.02%
106 003827 华夏鼎汇债券C 详情 179.22 77.42 43.20% 19.35 10.80% 23.89 13.33% 0.04 0.02%
107 003834 华夏能源革新股票 详情 913.17 518.99 56.83% 86.50 9.47% 296.47 32.47% - -
108 003906 华夏新锦图混合A 详情 279.28 127.37 45.61% 21.23 7.60% 103.45 37.04% - -
109 003907 华夏新锦图混合C 详情 279.28 127.37 45.61% 21.23 7.60% 103.45 37.04% - -
110 003964 华夏新锦略混合A 详情 748.91 576.38 76.96% 96.06 12.83% 50.21 6.70% - -
111 003965 华夏新锦略混合C 详情 748.91 576.38 76.96% 96.06 12.83% 50.21 6.70% - -
112 004042 华夏鼎茂债券A 详情 52.58 25.04 47.62% 8.35 15.87% 0.32 0.60% - -
113 004043 华夏鼎茂债券C 详情 52.58 25.04 47.62% 8.35 15.87% 0.32 0.60% - -
114 004046 华夏新锦顺混合A 详情 414.94 243.62 58.71% 40.60 9.79% 79.08 19.06% 34.09 8.22%
115 004047 华夏新锦顺混合C 详情 414.94 243.62 58.71% 40.60 9.79% 79.08 19.06% 34.09 8.22%
116 004048 华夏新锦汇混合A 详情 346.07 253.77 73.33% 42.29 12.22% 20.46 5.91% - -
117 004049 华夏新锦汇混合C 详情 346.07 253.77 73.33% 42.29 12.22% 20.46 5.91% - -
118 004050 华夏新锦升混合A 详情 159.50 73.19 45.88% 12.20 7.65% 60.38 37.85% - -
119 004051 华夏新锦升混合C 详情 159.50 73.19 45.88% 12.20 7.65% 60.38 37.85% - -
120 004052 华夏鼎智债券A 详情 1,905.84 1,051.08 55.15% 350.36 18.38% 5.29 0.28% 0.01 0.00%
121 004053 华夏鼎智债券C 详情 1,905.84 1,051.08 55.15% 350.36 18.38% 5.29 0.28% 0.01 0.00%
122 004054 华夏鼎实债券A 详情 292.73 211.28 72.18% 70.43 24.06% 0.54 0.18% 0.64 0.22%
123 004055 华夏鼎实债券C 详情 292.73 211.28 72.18% 70.43 24.06% 0.54 0.18% 0.64 0.22%
124 004056 华夏惠利货币A 详情 2,747.50 733.72 26.70% 244.57 8.90% - - 702.09 25.55%
125 004061 华夏鼎隆债券A 详情 173.28 117.01 67.53% 35.81 20.66% 0.45 0.26% - -
126 004062 华夏鼎隆债券C 详情 173.28 117.01 67.53% 35.81 20.66% 0.45 0.26% - -
127 004063 华夏恒融一年定开债 详情 173.44 115.45 66.56% 32.98 19.02% 8.11 4.68% - -
128 004201 华夏财富宝货币B 详情 27,874.08 8,721.75 31.29% 1,615.14 5.79% - - 5,580.09 20.02%
129 004202 华夏睿磐泰兴混合 详情 137.46 96.29 70.05% 24.07 17.51% 2.26 1.64% - -
130 004251 华夏惠利货币B 详情 2,747.50 733.72 26.70% 244.57 8.90% - - 702.09 25.55%
131 004547 华夏稳定双利债券A 详情 1,732.36 666.70 38.48% 205.14 11.84% 18.13 1.05% 410.12 23.67%
132 004640 华夏节能环保股票 详情 543.92 394.68 72.56% 65.78 12.09% 74.05 13.61% - -
133 004686 华夏研究精选股票 详情 1,043.90 667.45 63.94% 111.24 10.66% 256.05 24.53% - -
134 004921 华夏鼎瑞三个月定开债A 详情 227.92 93.13 40.86% 31.04 13.62% 0.81 0.36% - -
135 004922 华夏鼎瑞三个月定开债C 详情 227.92 93.13 40.86% 31.04 13.62% 0.81 0.36% - -
136 004923 华夏鼎祥三个月定开债A 详情 147.70 91.95 62.26% 30.65 20.75% 0.76 0.52% - -
137 004924 华夏鼎祥三个月定开债C 详情 147.70 91.95 62.26% 30.65 20.75% 0.76 0.52% - -
138 004979 华夏鼎诺三个月定开债A 详情 595.45 97.88 16.44% 32.63 5.48% 1.15 0.19% - -
139 004980 华夏鼎诺三个月定开债C 详情 595.45 97.88 16.44% 32.63 5.48% 1.15 0.19% - -
140 159902 华夏中小板ETF 详情 1,599.49 1,236.17 77.29% 247.23 15.46% 90.96 5.69% - -
141 159920 华夏恒生ETF 详情 1,747.20 1,095.08 62.68% 273.77 15.67% 283.70 16.24% - -
142 160311 华夏蓝筹 详情 10,075.55 6,553.96 65.05% 1,092.33 10.84% 2,257.63 22.41% - -
143 160314 华夏行业混合(LOF) 详情 6,562.43 4,035.44 61.49% 672.57 10.25% 1,825.06 27.81% - -
144 160322 华夏港股通精选股票LOF 详情 1,285.09 503.42 39.17% 83.90 6.53% 677.01 52.68% - -
145 160323 华夏磐泰定开混合(LOF) 详情 404.19 237.73 58.82% 47.55 11.76% 27.54 6.81% - -
146 160324 华夏磐晟定开混合(LOF) 详情 495.18 320.40 64.70% 53.40 10.78% 105.07 21.22% - -
147 288001 华夏经典混合 详情 2,629.02 1,362.81 51.84% 227.13 8.64% 988.29 37.59% - -
148 288002 华夏收入混合 详情 6,532.86 4,728.49 72.38% 788.08 12.06% 975.04 14.93% - -
149 288101 华夏货币A 详情 9,887.00 4,255.75 43.04% 1,289.62 13.04% - - 560.50 5.67%
150 288102 华夏稳定双利债券C 详情 1,732.36 666.70 38.48% 205.14 11.84% 18.13 1.05% 410.12 23.67%
151 288201 华夏货币B 详情 9,887.00 4,255.75 43.04% 1,289.62 13.04% - - 560.50 5.67%
152 501050 华夏上证50AH优选指数 详情 303.18 140.19 46.24% 28.04 9.25% 100.51 33.15% - -
153 510050 华夏上证50ETF 详情 19,954.67 15,988.61 80.12% 3,197.72 16.02% 524.14 2.63% - -
154 510330 华夏沪深300ETF 详情 11,352.19 8,651.01 76.21% 1,730.20 15.24% 427.64 3.77% - -
155 510630 上证主要消费ETF 详情 165.53 109.73 66.29% 21.95 13.26% 8.96 5.41% - -
156 510650 上证金融地产ETF 详情 53.76 25.19 46.85% 5.04 9.37% 1.39 2.58% - -
157 510660 上证医药卫生ETF 详情 76.27 42.31 55.48% 8.46 11.10% 3.18 4.16% - -
158 511650 华夏快线交易型货币 详情 1,384.78 560.11 40.45% 149.36 10.79% - - 466.76 33.71%
159 512500 华夏中证500ETF 详情 639.79 456.50 71.35% 91.30 14.27% 42.59 6.66% - -
160 512990 MSCI中国A股ETF 详情 274.24 187.21 68.26% 37.44 13.65% 15.94 5.81% - -
161 513660 华夏沪港通恒生ETF 详情 1,738.46 1,036.75 59.64% 207.35 11.93% 388.82 22.37% - -
162 519029 华夏平稳增长 详情 4,243.95 2,494.82 58.79% 415.80 9.80% 1,309.26 30.85% - -
163 519800 华夏保证金理财货币A 详情 508.01 159.83 31.46% 63.93 12.59% - - 72.37 14.25%
164 519801 华夏保证金理财货币B 详情 508.01 159.83 31.46% 63.93 12.59% - - 72.37 14.25%
165 519908 华夏兴华混合A 详情 2,659.85 1,891.66 71.12% 315.28 11.85% 431.39 16.22% - -
166 519918 华夏兴和混合 详情 1,783.23 994.23 55.75% 165.71 9.29% 603.36 33.83% - -
167 960002 华夏回报混合H 详情 16,524.98 12,876.18 77.92% 2,146.03 12.99% 1,453.85 8.80% - -
168 960004 华夏兴华混合H 详情 2,659.85 1,891.66 71.12% 315.28 11.85% 431.39 16.22% - -

显示全部基金明细>>

华夏基金 2017年2季度 费用分析 基金明细一览 (全部)

截止至：2017-06-30

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 6,962.62 3,648.42 52.40% 608.07 8.73% 2,450.05 35.19% - -
2 000011 华夏大盘精选 详情 2,446.83 1,525.66 62.35% 254.28 10.39% 649.48 26.54% - -
3 000014 华夏聚利债券 详情 720.09 370.82 51.50% 105.95 14.71% 2.36 0.33% - -
4 000015 华夏纯债债券A 详情 1,517.69 495.98 32.68% 330.65 21.79% 2.24 0.15% 65.23 4.30%
5 000016 华夏纯债债券C 详情 1,517.69 495.98 32.68% 330.65 21.79% 2.24 0.15% 65.23 4.30%
6 000021 华夏优势增长混合 详情 7,687.46 4,862.57 63.25% 810.43 10.54% 2,000.68 26.03% - -
7 000031 华夏复兴混合 详情 2,087.66 1,479.81 70.88% 246.64 11.81% 311.72 14.93% - -
8 000041 华夏全球精选 详情 8,742.57 4,963.08 56.77% 938.96 10.74% 2,494.65 28.53% - -
9 000047 华夏双债增强债券A 详情 1,438.25 733.30 50.99% 244.43 17.00% 2.29 0.16% 9.59 0.67%
10 000048 华夏双债增强债券C 详情 1,438.25 733.30 50.99% 244.43 17.00% 2.29 0.16% 9.59 0.67%
11 000051 华夏沪深300ETF联接 详情 212.30 154.31 72.68% 30.86 14.54% 9.63 4.54% - -
12 000061 华夏盛世混合 详情 1,897.77 1,382.96 72.87% 230.49 12.15% 265.48 13.99% - -
13 000071 华夏恒生ETF联接 详情 38.86 21.05 54.16% 5.26 13.54% 4.21 10.83% - -
14 000075 华夏恒生联接现汇 详情 38.86 21.05 54.16% 5.26 13.54% 4.21 10.83% - -
15 000076 华夏恒生联接现钞 详情 38.86 21.05 54.16% 5.26 13.54% 4.21 10.83% - -
16 000121 华夏永福养老理财混合A 详情 661.39 374.92 56.69% 83.32 12.60% 84.70 12.81% - -
17 000343 华夏财富宝货币A 详情 10,085.66 2,974.60 29.49% 550.85 5.46% - - 2,332.59 23.13%
18 000645 华夏薪金宝货币 详情 5,902.49 1,817.61 30.79% 550.79 9.33% - - 1,376.98 23.33%
19 000945 华夏医疗健康混合A 详情 3,548.40 2,664.94 75.10% 444.16 12.52% 273.65 7.71% 155.83 4.39%
20 000946 华夏医疗健康混合C 详情 3,548.40 2,664.94 75.10% 444.16 12.52% 273.65 7.71% 155.83 4.39%
21 000948 华夏沪港通恒生ETF联接 详情 21.81 11.22 51.43% 2.24 10.29% 0.31 1.42% - -
22 000975 MSCI中国A股ETF联接 详情 10.02 2.02 20.19% 0.40 4.04% 1.51 15.10% - -
23 001001 华夏债券A/B 详情 1,063.16 402.68 37.88% 134.23 12.63% 2.41 0.23% 83.48 7.85%
24 001003 华夏债券C 详情 1,063.16 402.68 37.88% 134.23 12.63% 2.41 0.23% 83.48 7.85%
25 001011 华夏希望债券A 详情 1,183.36 597.75 50.51% 170.79 14.43% 47.10 3.98% 107.59 9.09%
26 001013 华夏希望债券C 详情 1,183.36 597.75 50.51% 170.79 14.43% 47.10 3.98% 107.59 9.09%
27 001015 华夏沪深300指数增强A 详情 536.19 190.95 35.61% 38.19 7.12% 259.98 48.49% 26.53 4.95%
28 001016 华夏沪深300指数增强C 详情 536.19 190.95 35.61% 38.19 7.12% 259.98 48.49% 26.53 4.95%
29 001021 华夏亚债中国指数A 详情 772.47 512.55 66.35% 242.34 31.37% 0.98 0.13% 3.02 0.39%
30 001023 华夏亚债中国指数C 详情 772.47 512.55 66.35% 242.34 31.37% 0.98 0.13% 3.02 0.39%
31 001031 华夏安康优选债券A 详情 645.66 241.24 37.36% 80.41 12.45% 87.95 13.62% 26.38 4.09%
32 001033 华夏安康优选债券C 详情 645.66 241.24 37.36% 80.41 12.45% 87.95 13.62% 26.38 4.09%
33 001042 华夏领先股票 详情 3,636.57 2,353.55 64.72% 392.26 10.79% 880.37 24.21% - -
34 001045 华夏可转债增强债券A 详情 145.36 85.14 58.57% 24.33 16.73% 26.16 17.99% - -
35 001046 华夏可转债增强债券I 详情 145.36 85.14 58.57% 24.33 16.73% 26.16 17.99% - -
36 001051 华夏上证50ETF联接 详情 21.70 12.72 58.62% 2.54 11.72% 0.30 1.39% - -
37 001052 华夏中证500ETF联接 详情 22.64 11.25 49.71% 2.25 9.94% 2.04 9.01% - -
38 001057 华夏理财30天债券A 详情 784.35 164.76 21.01% 48.82 6.22% - - 102.40 13.06%
39 001058 华夏理财30天债券B 详情 784.35 164.76 21.01% 48.82 6.22% - - 102.40 13.06%
40 001061 华夏海外收益债券A 详情 860.45 604.29 70.23% 177.26 20.60% 1.94 0.22% 66.24 7.70%
41 001063 华夏海外收益债券C 详情 860.45 604.29 70.23% 177.26 20.60% 1.94 0.22% 66.24 7.70%
42 001065 华夏海外收益债券现汇 详情 860.45 604.29 70.23% 177.26 20.60% 1.94 0.22% 66.24 7.70%
43 001066 华夏海外收益债券现钞 详情 860.45 604.29 70.23% 177.26 20.60% 1.94 0.22% 66.24 7.70%
44 001077 华夏现金宝货币A 详情 78.17 24.02 30.72% 7.12 9.10% - - 15.90 20.34%
45 001078 华夏现金宝货币B 详情 78.17 24.02 30.72% 7.12 9.10% - - 15.90 20.34%
46 001374 华夏现金增利货币B 详情 31,967.71 9,733.89 30.45% 2,949.66 9.23% - - 4,189.67 13.11%
47 001683 华夏新经济混合 详情 805.98 - - 796.53 98.83% 0.00 0.00% - -
48 001924 华夏国企改革混合 详情 1,722.76 1,111.63 64.53% 185.27 10.75% 414.96 24.09% - -
49 001927 华夏消费升级灵活配置混合A 详情 231.55 152.65 65.93% 25.44 10.99% 29.70 12.83% 15.85 6.84%
50 001928 华夏消费升级灵活配置混合C 详情 231.55 152.65 65.93% 25.44 10.99% 29.70 12.83% 15.85 6.84%
51 001929 华夏收益宝货币A 详情 714.82 294.12 41.15% 98.04 13.72% - - 19.36 2.71%
52 001930 华夏收益宝货币B 详情 714.82 294.12 41.15% 98.04 13.72% - - 19.36 2.71%
53 002001 华夏回报混合A 详情 7,476.03 5,645.89 75.52% 940.98 12.59% 868.37 11.62% - -
54 002011 华夏红利 详情 11,916.42 8,214.78 68.94% 1,369.13 11.49% 2,131.56 17.89% - -
55 002021 华夏回报二号混合 详情 4,181.23 3,171.48 75.85% 528.58 12.64% 469.03 11.22% - -
56 002031 华夏策略精选 详情 1,096.08 760.83 69.41% 126.80 11.57% 198.59 18.12% - -
57 002166 华夏永福养老理财混合C 详情 661.39 374.92 56.69% 83.32 12.60% 84.70 12.81% - -
58 002229 华夏经济转型股票 详情 220.77 124.97 56.61% 20.83 9.43% 67.18 30.43% - -
59 002230 华夏大中华混合(QDII) 详情 517.63 354.67 68.52% 68.96 13.32% 86.42 16.69% - -
60 002231 华夏新趋势混合A 详情 288.58 158.43 54.90% 26.41 9.15% 34.13 11.83% 25.08 8.69%
61 002232 华夏新趋势混合C 详情 288.58 158.43 54.90% 26.41 9.15% 34.13 11.83% 25.08 8.69%
62 002251 华夏军工安全混合 详情 219.52 132.23 60.24% 22.04 10.04% 57.80 26.33% - -
63 002264 华夏乐享健康混合 详情 639.17 476.57 74.56% 79.43 12.43% 75.34 11.79% - -
64 002345 华夏高端制造混合 详情 343.45 240.48 70.02% 40.08 11.67% 54.00 15.72% - -
65 002346 华夏鼎诚债券A 详情 123.50 56.97 46.13% 21.36 17.30% 0.89 0.72% 1.45 1.18%
66 002347 华夏鼎诚债券I 详情 123.50 56.97 46.13% 21.36 17.30% 0.89 0.72% 1.45 1.18%
67 002348 华夏鼎新债券A 详情 82.76 25.68 31.03% 9.63 11.64% 0.23 0.28% 0.76 0.92%
68 002349 华夏鼎新债券I 详情 82.76 25.68 31.03% 9.63 11.64% 0.23 0.28% 0.76 0.92%
69 002409 华夏新活力混合A 详情 227.48 103.89 45.67% 17.32 7.61% 19.13 8.41% 2.14 0.94%
70 002410 华夏新活力混合C 详情 227.48 103.89 45.67% 17.32 7.61% 19.13 8.41% 2.14 0.94%
71 002411 华夏新机遇混合 详情 648.41 261.17 40.28% 65.29 10.07% 33.36 5.15% - -
72 002459 华夏鼎利债券发起式A 详情 14.86 3.54 23.82% 0.59 3.97% 1.32 8.87% 0.04 0.26%
73 002460 华夏鼎利债券发起式C 详情 14.86 3.54 23.82% 0.59 3.97% 1.32 8.87% 0.04 0.26%
74 002552 华夏恒利定开债 详情 1,568.78 444.38 28.33% 111.10 7.08% 1.56 0.10% - -
75 002604 华夏新起点混合 详情 579.81 376.46 64.93% 117.64 20.29% 33.37 5.75% - -
76 002699 华夏新起航混合A 详情 266.29 170.38 63.98% 28.40 10.66% 26.52 9.96% 28.27 10.61%
77 002700 华夏新起航混合C 详情 266.29 170.38 63.98% 28.40 10.66% 26.52 9.96% 28.27 10.61%
78 002833 华夏新锦绣混合A 详情 257.06 165.81 64.50% 27.64 10.75% 25.08 9.76% 27.63 10.75%
79 002834 华夏新锦绣混合C 详情 257.06 165.81 64.50% 27.64 10.75% 25.08 9.76% 27.63 10.75%
80 002835 华夏新锦泰混合A 详情 256.86 165.87 64.58% 27.65 10.76% 24.98 9.72% 27.63 10.76%
81 002836 华夏新锦泰混合C 详情 256.86 165.87 64.58% 27.65 10.76% 24.98 9.72% 27.63 10.76%
82 002837 华夏网购精选混合 详情 303.95 167.25 55.03% 27.87 9.17% 100.09 32.93% - -
83 002838 华夏新锦程混合A 详情 337.60 230.05 68.14% 38.34 11.36% 60.36 17.88% - -
84 002839 华夏新锦程混合C 详情 337.60 230.05 68.14% 38.34 11.36% 60.36 17.88% - -
85 002871 华夏新锦源混合A 详情 193.12 132.43 68.57% 22.07 11.43% 30.35 15.71% - -
86 002872 华夏新锦源混合C 详情 193.12 132.43 68.57% 22.07 11.43% 30.35 15.71% - -
87 002873 华夏新锦福混合A 详情 191.05 131.47 68.81% 21.91 11.47% 29.46 15.42% - -
88 002874 华夏新锦福混合C 详情 191.05 131.47 68.81% 21.91 11.47% 29.46 15.42% - -
89 002875 华夏新锦安混合A 详情 192.11 131.59 68.50% 21.93 11.42% 30.37 15.81% - -
90 002876 华夏新锦安混合C 详情 192.11 131.59 68.50% 21.93 11.42% 30.37 15.81% - -
91 002877 华夏大中华信用债A 详情 841.75 416.99 49.54% 104.25 12.38% 2.45 0.29% 19.73 2.34%
92 002878 华夏大中华信用债美元现汇A 详情 841.75 416.99 49.54% 104.25 12.38% 2.45 0.29% 19.73 2.34%
93 002879 华夏大中华信用债美元现钞A 详情 841.75 416.99 49.54% 104.25 12.38% 2.45 0.29% 19.73 2.34%
94 002880 华夏大中华信用债C 详情 841.75 416.99 49.54% 104.25 12.38% 2.45 0.29% 19.73 2.34%
95 002891 华夏移动互联混合人民币 详情 390.45 248.23 63.58% 48.27 12.36% 84.83 21.73% - -
96 002892 华夏移动互联混合美元现汇 详情 390.45 248.23 63.58% 48.27 12.36% 84.83 21.73% - -
97 002893 华夏移动互联混合美元现钞 详情 390.45 248.23 63.58% 48.27 12.36% 84.83 21.73% - -
98 002894 华夏天利货币A 详情 398.93 222.60 55.80% 67.45 16.91% - - 57.97 14.53%
99 002895 华夏天利货币B 详情 398.93 222.60 55.80% 67.45 16.91% - - 57.97 14.53%
100 002936 华夏沃利货币A 详情 47.38 25.12 53.03% 6.09 12.86% - - 1.78 3.75%
101 002937 华夏沃利货币B 详情 47.38 25.12 53.03% 6.09 12.86% - - 1.78 3.75%
102 002980 华夏创新前沿股票 详情 880.95 657.15 74.60% 109.52 12.43% 105.36 11.96% - -
103 003003 华夏现金增利货币A/E 详情 31,967.71 9,733.89 30.45% 2,949.66 9.23% - - 4,189.67 13.11%
104 003005 华夏鼎益债券A 详情 96.51 35.54 36.83% 14.87 15.41% 0.18 0.18% 0.99 1.03%
105 003006 华夏鼎益债券I 详情 96.51 35.54 36.83% 14.87 15.41% 0.18 0.18% 0.99 1.03%
106 003300 华夏圆和混合 详情 283.28 190.63 67.30% 36.87 13.02% 42.87 15.13% - -
107 003301 华夏鼎融债券A 详情 242.09 148.91 61.51% 49.64 20.50% 30.17 12.46% 0.04 0.02%
108 003302 华夏鼎融债券C 详情 242.09 148.91 61.51% 49.64 20.50% 30.17 12.46% 0.04 0.02%
109 003567 华夏行业景气混合 详情 341.53 197.23 57.75% 32.87 9.62% 104.16 30.50% - -
110 003697 华夏睿磐泰盛定开混合 详情 212.39 159.42 75.06% 39.86 18.77% 6.34 2.99% - -
111 003698 华夏新锦祥混合A 详情 196.68 141.43 71.91% 23.57 11.99% 22.70 11.54% - -
112 003699 华夏新锦祥混合C 详情 196.68 141.43 71.91% 23.57 11.99% 22.70 11.54% - -
113 003820 华夏新锦鸿混合A 详情 98.73 60.22 60.99% 10.04 10.17% 6.65 6.74% 10.01 10.14%
114 003821 华夏新锦鸿混合C 详情 98.73 60.22 60.99% 10.04 10.17% 6.65 6.74% 10.01 10.14%
115 003826 华夏鼎汇债券A 详情 61.11 36.00 58.91% 9.00 14.73% 4.04 6.61% 0.02 0.04%
116 003827 华夏鼎汇债券C 详情 61.11 36.00 58.91% 9.00 14.73% 4.04 6.61% 0.02 0.04%
117 003906 华夏新锦图混合A 详情 104.25 62.19 59.66% 10.37 9.94% 14.18 13.60% - -
118 003907 华夏新锦图混合C 详情 104.25 62.19 59.66% 10.37 9.94% 14.18 13.60% - -
119 003964 华夏新锦略混合A 详情 344.60 263.56 76.48% 43.93 12.75% 28.04 8.14% - -
120 003965 华夏新锦略混合C 详情 344.60 263.56 76.48% 43.93 12.75% 28.04 8.14% - -
121 004042 华夏鼎茂债券A 详情 29.17 17.66 60.53% 5.89 20.18% 0.16 0.55% - -
122 004043 华夏鼎茂债券C 详情 29.17 17.66 60.53% 5.89 20.18% 0.16 0.55% - -
123 004046 华夏新锦顺混合A 详情 161.99 83.51 51.55% 13.92 8.59% 48.79 30.12% 7.41 4.58%
124 004047 华夏新锦顺混合C 详情 161.99 83.51 51.55% 13.92 8.59% 48.79 30.12% 7.41 4.58%
125 004048 华夏新锦汇混合A 详情 130.10 94.20 72.41% 15.70 12.07% 13.39 10.30% - -
126 004049 华夏新锦汇混合C 详情 130.10 94.20 72.41% 15.70 12.07% 13.39 10.30% - -
127 004052 华夏鼎智债券A 详情 580.04 411.00 70.86% 137.00 23.62% 3.18 0.55% 0.00 0.00%
128 004053 华夏鼎智债券C 详情 580.04 411.00 70.86% 137.00 23.62% 3.18 0.55% 0.00 0.00%
129 004056 华夏惠利货币A 详情 636.91 212.08 33.30% 70.69 11.10% - - 144.93 22.75%
130 004061 华夏鼎隆债券A 详情 78.45 52.31 66.67% 14.24 18.15% 0.11 0.13% - -
131 004062 华夏鼎隆债券C 详情 78.45 52.31 66.67% 14.24 18.15% 0.11 0.13% - -
132 004063 华夏恒融一年定开债 详情 58.74 39.69 67.57% 11.34 19.31% 2.31 3.94% - -
133 004201 华夏财富宝货币B 详情 10,085.66 2,974.60 29.49% 550.85 5.46% - - 2,332.59 23.13%
134 004251 华夏惠利货币B 详情 636.91 212.08 33.30% 70.69 11.10% - - 144.93 22.75%
135 004547 华夏稳定双利债券A 详情 903.37 361.88 40.06% 111.35 12.33% 7.47 0.83% 222.69 24.65%
136 159902 华夏中小板ETF 详情 752.67 585.00 77.72% 117.00 15.54% 38.26 5.08% - -
137 159920 华夏恒生ETF 详情 846.67 560.15 66.16% 140.04 16.54% 99.00 11.69% - -
138 160311 华夏蓝筹 详情 5,071.93 3,170.76 62.52% 528.46 10.42% 1,244.54 24.54% - -
139 160314 华夏行业混合(LOF) 详情 3,339.68 2,025.59 60.65% 337.60 10.11% 961.95 28.80% - -
140 160322 华夏港股通精选股票LOF 详情 597.07 208.04 34.84% 34.67 5.81% 346.38 58.01% - -
141 160323 华夏磐泰定开混合(LOF) 详情 187.02 117.10 62.61% 23.42 12.52% 7.15 3.82% - -
142 288001 华夏经典混合 详情 1,184.89 702.64 59.30% 117.11 9.88% 340.86 28.77% - -
143 288002 华夏收入混合 详情 3,201.57 2,316.97 72.37% 386.16 12.06% 477.94 14.93% - -
144 288101 华夏货币A 详情 3,443.71 1,461.63 42.44% 442.92 12.86% - - 267.26 7.76%
145 288102 华夏稳定双利债券C 详情 903.37 361.88 40.06% 111.35 12.33% 7.47 0.83% 222.69 24.65%
146 288201 华夏货币B 详情 3,443.71 1,461.63 42.44% 442.92 12.86% - - 267.26 7.76%
147 501050 华夏上证50AH优选指数 详情 136.41 64.21 47.07% 12.84 9.41% 42.29 31.00% - -
148 510050 华夏上证50ETF 详情 8,942.16 7,268.92 81.29% 1,453.78 16.26% 199.45 2.23% - -
149 510330 华夏沪深300ETF 详情 5,366.36 4,090.85 76.23% 818.17 15.25% 199.85 3.72% - -
150 510630 上证主要消费ETF 详情 78.95 52.75 66.81% 10.55 13.36% 3.41 4.32% - -
151 510650 上证金融地产ETF 详情 26.69 12.49 46.79% 2.50 9.36% 0.69 2.58% - -
152 510660 上证医药卫生ETF 详情 38.75 21.56 55.65% 4.31 11.13% 1.77 4.56% - -
153 511650 华夏快线交易型货币 详情 460.32 201.88 43.86% 53.83 11.69% - - 168.23 36.55%
154 512500 华夏中证500ETF 详情 316.35 227.96 72.06% 45.59 14.41% 18.17 5.74% - -
155 512990 MSCI中国A股ETF 详情 124.13 84.03 67.69% 16.81 13.54% 7.03 5.66% - -
156 513660 华夏沪港通恒生ETF 详情 1,013.37 599.85 59.19% 119.97 11.84% 234.75 23.17% - -
157 519029 华夏平稳增长 详情 2,057.85 1,278.78 62.14% 213.13 10.36% 554.10 26.93% - -
158 519800 华夏保证金理财货币A 详情 255.65 87.57 34.25% 35.03 13.70% - - 39.04 15.27%
159 519801 华夏保证金理财货币B 详情 255.65 87.57 34.25% 35.03 13.70% - - 39.04 15.27%
160 519908 华夏兴华混合A 详情 1,331.06 954.37 71.70% 159.06 11.95% 207.10 15.56% - -
161 519918 华夏兴和混合 详情 728.60 496.64 68.16% 82.77 11.36% 139.35 19.13% - -
162 960002 华夏回报混合H 详情 7,476.03 5,645.89 75.52% 940.98 12.59% 868.37 11.62% - -
163 960004 华夏兴华混合H 详情 1,331.06 954.37 71.70% 159.06 11.95% 207.10 15.56% - -

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