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 2019年4季度 费用分析 基金明细一览 (全部)

截止至：2019-12-31

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 华夏成长混合 详情 11,794.01 6,925.51 58.72% 1,154.25 9.79% 3,682.14 31.22% - -
2 000011 华夏大盘精选混合 详情 9,157.97 6,880.41 75.13% 1,146.74 12.52% 1,106.30 12.08% - -
3 000014 华夏聚利债券 详情 185.13 81.80 44.18% 23.37 12.62% 3.61 1.95% - -
4 000015 华夏纯债债券A 详情 2,582.26 882.11 34.16% 588.07 22.77% 6.17 0.24% 164.03 6.35%
5 000016 华夏纯债债券C 详情 2,582.26 882.11 34.16% 588.07 22.77% 6.17 0.24% 164.03 6.35%
6 000021 华夏优势增长混合 详情 13,416.57 7,971.58 59.42% 1,328.60 9.90% 4,086.04 30.46% - -
7 000031 华夏复兴混合 详情 3,670.88 2,123.62 57.85% 353.94 9.64% 1,166.18 31.77% - -
8 000041 华夏全球股票(QDII) 详情 12,215.54 7,422.79 60.77% 1,404.31 11.50% 3,351.51 27.44% - -
9 000047 华夏双债债券A 详情 109.42 49.53 45.27% 16.51 15.09% 2.80 2.56% 10.54 9.63%
10 000048 华夏双债债券C 详情 109.42 49.53 45.27% 16.51 15.09% 2.80 2.56% 10.54 9.63%
11 000051 华夏沪深300ETF联接A 详情 1,211.09 499.18 41.22% 99.84 8.24% 137.66 11.37% 452.71 37.38%
12 000061 华夏盛世混合 详情 2,828.82 1,345.51 47.56% 224.25 7.93% 1,233.24 43.60% - -
13 000071 华夏恒生ETF联接A 详情 121.91 59.14 48.52% 14.79 12.13% 8.61 7.06% 13.92 11.42%
14 000075 华夏恒生ETF联接现汇 详情 121.91 59.14 48.52% 14.79 12.13% 8.61 7.06% 13.92 11.42%
15 000076 华夏恒生ETF联接现钞 详情 121.91 59.14 48.52% 14.79 12.13% 8.61 7.06% 13.92 11.42%
16 000121 华夏永福混合A 详情 622.72 332.32 53.37% 73.85 11.86% 100.11 16.08% 2.40 0.39%
17 000343 华夏财富宝货币A 详情 62,095.88 21,517.38 34.65% 3,984.70 6.42% - - 18,270.59 29.42%
18 000645 华夏薪金宝货币 详情 13,463.13 4,862.95 36.12% 1,473.62 10.95% - - 3,684.05 27.36%
19 000945 华夏医疗健康混合A 详情 5,051.51 3,570.84 70.69% 595.14 11.78% 664.52 13.15% 195.87 3.88%
20 000946 华夏医疗健康混合C 详情 5,051.51 3,570.84 70.69% 595.14 11.78% 664.52 13.15% 195.87 3.88%
21 000948 华夏沪港通恒生ETF联接A 详情 120.76 19.11 15.82% 3.82 3.16% 44.03 36.46% 34.67 28.71%
22 000975 MSCI中国A股国际通联接A 详情 40.14 7.97 19.84% 1.59 3.97% 1.05 2.62% 12.46 31.05%
23 001001 华夏债券A/B 详情 993.43 478.94 48.21% 159.65 16.07% 14.11 1.42% 92.01 9.26%
24 001003 华夏债券C 详情 993.43 478.94 48.21% 159.65 16.07% 14.11 1.42% 92.01 9.26%
25 001011 华夏希望债券A 详情 1,719.98 785.31 45.66% 224.37 13.05% 318.62 18.52% 131.69 7.66%
26 001013 华夏希望债券C 详情 1,719.98 785.31 45.66% 224.37 13.05% 318.62 18.52% 131.69 7.66%
27 001015 华夏沪深300指数增强A 详情 1,653.59 722.97 43.72% 144.59 8.74% 639.26 38.66% 106.22 6.42%
28 001016 华夏沪深300指数增强C 详情 1,653.59 722.97 43.72% 144.59 8.74% 639.26 38.66% 106.22 6.42%
29 001021 华夏亚债中国指数A 详情 1,084.30 729.78 67.30% 280.68 25.89% 5.61 0.52% 45.43 4.19%
30 001023 华夏亚债中国指数C 详情 1,084.30 729.78 67.30% 280.68 25.89% 5.61 0.52% 45.43 4.19%
31 001031 华夏安康债券A 详情 384.00 132.51 34.51% 44.17 11.50% 39.48 10.28% 25.11 6.54%
32 001033 华夏安康债券C 详情 384.00 132.51 34.51% 44.17 11.50% 39.48 10.28% 25.11 6.54%
33 001042 华夏领先股票 详情 3,656.26 2,531.02 69.22% 421.84 11.54% 679.69 18.59% - -
34 001045 华夏可转债增强债券A 详情 108.25 50.00 46.19% 14.29 13.20% 12.86 11.88% - -
35 001046 华夏可转债增强债券I 详情 108.25 50.00 46.19% 14.29 13.20% 12.86 11.88% - -
36 001051 华夏上证50ETF联接A 详情 233.38 67.09 28.75% 13.42 5.75% 26.80 11.48% 93.54 40.08%
37 001052 华夏中证500ETF联接A 详情 523.23 121.49 23.22% 24.30 4.64% 93.54 17.88% 263.58 50.38%
38 001057 华夏理财30天债券A 详情 14,874.05 4,990.56 33.55% 1,478.68 9.94% - - 414.37 2.79%
39 001058 华夏理财30天债券B 详情 14,874.05 4,990.56 33.55% 1,478.68 9.94% - - 414.37 2.79%
40 001061 华夏收益债券(QDII)A 详情 1,765.87 1,151.92 65.23% 337.90 19.13% 31.10 1.76% 187.18 10.60%
41 001063 华夏收益债券(QDII)C 详情 1,765.87 1,151.92 65.23% 337.90 19.13% 31.10 1.76% 187.18 10.60%
42 001065 华夏海外收益债券现汇 详情 1,765.87 1,151.92 65.23% 337.90 19.13% 31.10 1.76% 187.18 10.60%
43 001066 华夏海外收益债券现钞 详情 1,765.87 1,151.92 65.23% 337.90 19.13% 31.10 1.76% 187.18 10.60%
44 001077 华夏现金宝货币A 详情 9,259.09 2,941.62 31.77% 871.59 9.41% - - 2,693.02 29.09%
45 001078 华夏现金宝货币B 详情 9,259.09 2,941.62 31.77% 871.59 9.41% - - 2,693.02 29.09%
46 001374 华夏现金增利货币B 详情 44,606.65 16,808.55 37.68% 5,093.50 11.42% - - 8,367.11 18.76%
47 001924 华夏国企改革混合 详情 2,093.38 1,013.43 48.41% 168.91 8.07% 885.66 42.31% - -
48 001927 华夏消费升级灵活配置混合A 详情 2,879.20 1,985.69 68.97% 330.95 11.49% 448.24 15.57% 91.23 3.17%
49 001928 华夏消费升级灵活配置混合C 详情 2,879.20 1,985.69 68.97% 330.95 11.49% 448.24 15.57% 91.23 3.17%
50 001929 华夏收益宝货币A 详情 2,699.75 1,518.88 56.26% 506.29 18.75% - - 29.22 1.08%
51 001930 华夏收益宝货币B 详情 2,699.75 1,518.88 56.26% 506.29 18.75% - - 29.22 1.08%
52 002001 华夏回报混合A 详情 23,568.09 18,850.25 79.98% 3,141.71 13.33% 1,537.97 6.53% - -
53 002011 华夏红利混合 详情 18,331.68 11,758.91 64.15% 1,959.82 10.69% 4,578.34 24.98% - -
54 002021 华夏回报二号混合 详情 10,367.11 8,227.97 79.37% 1,371.33 13.23% 733.93 7.08% - -
55 002031 华夏策略混合 详情 1,768.66 1,145.73 64.78% 190.95 10.80% 407.48 23.04% - -
56 002166 华夏永福混合C 详情 622.72 332.32 53.37% 73.85 11.86% 100.11 16.08% 2.40 0.39%
57 002229 华夏经济转型股票 详情 3,838.12 2,247.97 58.57% 374.66 9.76% 1,190.31 31.01% - -
58 002230 华夏大中华混合(QDII) 详情 440.55 245.21 55.66% 47.68 10.82% 127.35 28.91% - -
59 002231 华夏新趋势混合A 详情 171.70 117.31 68.32% 19.55 11.39% 11.65 6.79% - -
60 002232 华夏新趋势混合C 详情 171.70 117.31 68.32% 19.55 11.39% 11.65 6.79% - -
61 002251 华夏军工安全混合 详情 1,004.98 708.78 70.53% 118.13 11.75% 158.70 15.79% - -
62 002264 华夏乐享健康混合 详情 495.17 322.71 65.17% 53.79 10.86% 101.32 20.46% - -
63 002345 华夏高端制造混合 详情 377.05 159.38 42.27% 26.56 7.05% 170.99 45.35% - -
64 002409 华夏新活力混合A 详情 593.16 316.41 53.34% 52.73 8.89% 101.71 17.15% 52.63 8.87%
65 002410 华夏新活力混合C 详情 593.16 316.41 53.34% 52.73 8.89% 101.71 17.15% 52.63 8.87%
66 002411 华夏新机遇混合A 详情 419.90 142.63 33.97% 35.66 8.49% 105.50 25.12% 0.01 0.00%
67 002459 华夏鼎利债券发起式A 详情 178.84 65.30 36.51% 10.88 6.09% 51.76 28.94% 7.00 3.92%
68 002460 华夏鼎利债券发起式C 详情 178.84 65.30 36.51% 10.88 6.09% 51.76 28.94% 7.00 3.92%
69 002552 华夏恒利定开债 详情 44.17 17.01 38.52% 5.67 12.84% 0.68 1.54% - -
70 002604 华夏新起点混合A 详情 311.11 95.58 30.72% 29.87 9.60% 163.32 52.50% 0.00 0.00%
71 002833 华夏新锦绣混合A 详情 165.88 115.35 69.54% 19.22 11.59% 10.10 6.09% - -
72 002834 华夏新锦绣混合C 详情 165.88 115.35 69.54% 19.22 11.59% 10.10 6.09% - -
73 002837 华夏网购精选混合A 详情 551.41 407.99 73.99% 68.00 12.33% 61.22 11.10% 0.00 0.00%
74 002838 华夏新锦程混合A 详情 517.56 313.94 60.66% 52.32 10.11% 112.14 21.67% - -
75 002839 华夏新锦程混合C 详情 517.56 313.94 60.66% 52.32 10.11% 112.14 21.67% - -
76 002871 华夏智胜价值成长A 详情 34.13 11.12 32.58% 2.22 6.52% 10.62 31.11% 0.07 0.20%
77 002872 华夏智胜价值成长C 详情 34.13 11.12 32.58% 2.22 6.52% 10.62 31.11% 0.07 0.20%
78 002877 华夏大中华信用债A 详情 301.75 148.78 49.30% 37.19 12.33% 0.52 0.17% 9.52 3.15%
79 002878 华夏大中华信用债美元现汇A 详情 301.75 148.78 49.30% 37.19 12.33% 0.52 0.17% 9.52 3.15%
80 002879 华夏大中华信用债美元现钞A 详情 301.75 148.78 49.30% 37.19 12.33% 0.52 0.17% 9.52 3.15%
81 002880 华夏大中华信用债C 详情 301.75 148.78 49.30% 37.19 12.33% 0.52 0.17% 9.52 3.15%
82 002891 华夏移动互联混合人民币 详情 332.69 195.66 58.81% 38.05 11.44% 76.22 22.91% - -
83 002892 华夏移动互联混合美元现汇 详情 332.69 195.66 58.81% 38.05 11.44% 76.22 22.91% - -
84 002893 华夏移动互联混合美元现钞 详情 332.69 195.66 58.81% 38.05 11.44% 76.22 22.91% - -
85 002894 华夏天利货币A 详情 9,085.17 3,370.84 37.10% 1,021.47 11.24% - - 2,512.32 27.65%
86 002895 华夏天利货币B 详情 9,085.17 3,370.84 37.10% 1,021.47 11.24% - - 2,512.32 27.65%
87 002936 华夏沃利货币A 详情 835.06 197.09 23.60% 65.70 7.87% - - 208.54 24.97%
88 002937 华夏沃利货币B 详情 835.06 197.09 23.60% 65.70 7.87% - - 208.54 24.97%
89 002980 华夏创新前沿股票 详情 755.67 450.75 59.65% 75.12 9.94% 209.02 27.66% - -
90 003003 华夏现金增利货币A/E 详情 44,606.65 16,808.55 37.68% 5,093.50 11.42% - - 8,367.11 18.76%
91 003300 华夏圆和混合 详情 598.54 351.57 58.74% 87.89 14.68% 110.76 18.50% - -
92 003301 华夏鼎融债券A 详情 341.65 128.15 37.51% 42.72 12.50% 34.67 10.15% 0.03 0.01%
93 003302 华夏鼎融债券C 详情 341.65 128.15 37.51% 42.72 12.50% 34.67 10.15% 0.03 0.01%
94 003567 华夏行业景气混合 详情 216.76 89.89 41.47% 14.98 6.91% 98.44 45.41% - -
95 003697 华夏睿磐泰盛定开混合 详情 276.36 89.89 32.53% 22.47 8.13% 23.12 8.37% - -
96 003826 华夏鼎汇债券A 详情 127.36 43.52 34.17% 10.88 8.54% 14.58 11.45% 0.01 0.01%
97 003827 华夏鼎汇债券C 详情 127.36 43.52 34.17% 10.88 8.54% 14.58 11.45% 0.01 0.01%
98 003834 华夏能源革新股票 详情 1,011.84 503.30 49.74% 83.88 8.29% 405.86 40.11% - -
99 004042 华夏鼎茂债券A 详情 4,173.23 1,340.72 32.13% 446.91 10.71% 21.44 0.51% 245.21 5.88%
100 004043 华夏鼎茂债券C 详情 4,173.23 1,340.72 32.13% 446.91 10.71% 21.44 0.51% 245.21 5.88%
101 004046 华夏新锦顺混合A 详情 573.15 322.11 56.20% 53.68 9.37% 89.12 15.55% 53.68 9.37%
102 004047 华夏新锦顺混合C 详情 573.15 322.11 56.20% 53.68 9.37% 89.12 15.55% 53.68 9.37%
103 004048 华夏新锦汇混合A 详情 479.49 269.81 56.27% 44.97 9.38% 81.68 17.03% - -
104 004049 华夏新锦汇混合C 详情 479.49 269.81 56.27% 44.97 9.38% 81.68 17.03% - -
105 004050 华夏新锦升混合A 详情 189.49 70.38 37.14% 11.73 6.19% 40.72 21.49% - -
106 004051 华夏新锦升混合C 详情 189.49 70.38 37.14% 11.73 6.19% 40.72 21.49% - -
107 004052 华夏鼎智债券A 详情 3,903.02 1,319.84 33.82% 439.95 11.27% 4.07 0.10% 0.02 0.00%
108 004053 华夏鼎智债券C 详情 3,903.02 1,319.84 33.82% 439.95 11.27% 4.07 0.10% 0.02 0.00%
109 004056 华夏惠利货币A 详情 3,650.69 1,006.46 27.57% 335.49 9.19% - - 1,665.64 45.63%
110 004061 华夏鼎隆债券A 详情 1,221.45 388.90 31.84% 129.63 10.61% 6.82 0.56% 0.00 0.00%
111 004062 华夏鼎隆债券C 详情 1,221.45 388.90 31.84% 129.63 10.61% 6.82 0.56% 0.00 0.00%
112 004063 华夏恒融一年定开债 详情 1,234.36 236.05 19.12% 62.57 5.07% 4.57 0.37% - -
113 004201 华夏财富宝货币B 详情 62,095.88 21,517.38 34.65% 3,984.70 6.42% - - 18,270.59 29.42%
114 004202 华夏睿磐泰兴混合 详情 305.35 186.90 61.21% 46.73 15.30% 52.39 17.16% - -
115 004251 华夏惠利货币B 详情 3,650.69 1,006.46 27.57% 335.49 9.19% - - 1,665.64 45.63%
116 004547 华夏稳定双利债券A 详情 672.53 250.99 37.32% 77.23 11.48% 6.82 1.01% 152.49 22.67%
117 004637 华夏鼎兴债券A 详情 213.63 77.60 36.32% 25.87 12.11% 2.48 1.16% - -
118 004638 华夏鼎兴债券C 详情 213.63 77.60 36.32% 25.87 12.11% 2.48 1.16% - -
119 004640 华夏节能环保股票 详情 548.49 303.25 55.29% 50.54 9.21% 176.42 32.16% - -
120 004672 华夏短债债券A 详情 515.37 172.40 33.45% 57.47 11.15% 4.11 0.80% 35.86 6.96%
121 004673 华夏短债债券C 详情 515.37 172.40 33.45% 57.47 11.15% 4.11 0.80% 35.86 6.96%
122 004686 华夏研究精选股票 详情 1,333.36 847.13 63.53% 141.19 10.59% 325.23 24.39% - -
123 004720 华夏睿磐泰茂混合A 详情 397.53 186.15 46.83% 46.54 11.71% 48.06 12.09% 14.00 3.52%
124 004721 华夏睿磐泰茂混合C 详情 397.53 186.15 46.83% 46.54 11.71% 48.06 12.09% 14.00 3.52%
125 004921 华夏鼎瑞三个月定开债A 详情 2,040.39 470.28 23.05% 156.76 7.68% 3.61 0.18% - -
126 004922 华夏鼎瑞三个月定开债C 详情 2,040.39 470.28 23.05% 156.76 7.68% 3.61 0.18% - -
127 004923 华夏鼎祥三个月定开债A 详情 3,375.49 939.58 27.84% 313.19 9.28% 10.35 0.31% - -
128 004924 华夏鼎祥三个月定开债C 详情 3,375.49 939.58 27.84% 313.19 9.28% 10.35 0.31% - -
129 004979 华夏鼎诺三个月定开债A 详情 1,353.15 307.95 22.76% 102.65 7.59% 7.81 0.58% - -
130 004980 华夏鼎诺三个月定开债C 详情 1,353.15 307.95 22.76% 102.65 7.59% 7.81 0.58% - -
131 005128 华夏永康添福混合 详情 266.09 120.20 45.17% 24.04 9.03% 76.11 28.60% - -
132 005140 华夏睿磐泰荣混合A 详情 262.74 160.32 61.02% 40.08 15.25% 35.62 13.56% 2.26 0.86%
133 005141 华夏睿磐泰荣混合C 详情 262.74 160.32 61.02% 40.08 15.25% 35.62 13.56% 2.26 0.86%
134 005177 华夏睿磐泰利混合A 详情 328.21 175.20 53.38% 40.70 12.40% 45.47 13.85% 6.41 1.95%
135 005178 华夏睿磐泰利混合C 详情 328.21 175.20 53.38% 40.70 12.40% 45.47 13.85% 6.41 1.95%
136 005213 华夏鼎旺三个月定开债A 详情 1,358.06 392.99 28.94% 131.00 9.65% 7.15 0.53% - -
137 005214 华夏鼎旺三个月定开债C 详情 1,358.06 392.99 28.94% 131.00 9.65% 7.15 0.53% - -
138 005218 华夏聚惠(FOF)A 详情 944.22 575.25 60.92% 148.48 15.72% 137.82 14.60% 56.92 6.03%
139 005219 华夏聚惠(FOF)C 详情 944.22 575.25 60.92% 148.48 15.72% 137.82 14.60% 56.92 6.03%
140 005364 华夏鼎顺三个月定开债A 详情 768.57 212.83 27.69% 70.94 9.23% 1.19 0.16% - -
141 005365 华夏鼎顺三个月定开债C 详情 768.57 212.83 27.69% 70.94 9.23% 1.19 0.16% - -
142 005407 华夏鼎泰六个月定开债A 详情 1,599.00 560.62 35.06% 186.87 11.69% 3.52 0.22% - -
143 005408 华夏鼎泰六个月定开债C 详情 1,599.00 560.62 35.06% 186.87 11.69% 3.52 0.22% - -
144 005449 华夏行业龙头混合 详情 7,934.91 5,559.54 70.06% 926.59 11.68% 1,421.29 17.91% - -
145 005450 华夏稳盛灵活配置混合 详情 7,784.27 5,576.84 71.64% 929.47 11.94% 1,249.07 16.05% - -
146 005534 华夏新时代混合(QDII) 详情 1,232.01 425.25 34.52% 70.88 5.75% 715.09 58.04% - -
147 005581 华夏信用债ETF联接A 详情 14.76 0.44 3.01% 0.14 0.96% 0.01 0.06% 0.56 3.82%
148 005582 华夏信用债ETF联接C 详情 14.76 0.44 3.01% 0.14 0.96% 0.01 0.06% 0.56 3.82%
149 005658 华夏沪深300ETF联接C 详情 1,211.09 499.18 41.22% 99.84 8.24% 137.66 11.37% 452.71 37.38%
150 005698 华夏全球科技先锋混合 详情 725.38 285.46 39.35% 55.51 7.65% 363.64 50.13% - -
151 005733 华夏上证50ETF联接C 详情 233.38 67.09 28.75% 13.42 5.75% 26.80 11.48% 93.54 40.08%
152 005734 华夏沪港通恒生ETF联接C 详情 120.76 19.11 15.82% 3.82 3.16% 44.03 36.46% 34.67 28.71%
153 005735 MSCI中国A股国际通联接C 详情 40.14 7.97 19.84% 1.59 3.97% 1.05 2.62% 12.46 31.05%
154 005774 华夏产业升级混合 详情 198.27 113.49 57.24% 18.92 9.54% 48.27 24.34% - -
155 005791 华夏鼎福三个月定开债A 详情 917.96 248.22 27.04% 82.74 9.01% 1.98 0.22% - -
156 005792 华夏鼎福三个月定开债C 详情 917.96 248.22 27.04% 82.74 9.01% 1.98 0.22% - -
157 005826 华夏潜龙精选股票 详情 208.84 129.26 61.90% 21.54 10.32% 40.24 19.27% - -
158 005862 华夏鼎禄三个月定开债券A 详情 826.48 159.22 19.26% 53.07 6.42% 3.02 0.37% - -
159 005863 华夏鼎禄三个月定开债券C 详情 826.48 159.22 19.26% 53.07 6.42% 3.02 0.37% - -
160 005886 华夏鼎沛债券A 详情 691.27 302.40 43.75% 100.80 14.58% 93.30 13.50% 103.13 14.92%
161 005887 华夏鼎沛债券C 详情 691.27 302.40 43.75% 100.80 14.58% 93.30 13.50% 103.13 14.92%
162 005888 华夏新兴消费混合A 详情 347.78 199.39 57.33% 33.23 9.56% 87.35 25.12% 10.50 3.02%
163 005889 华夏新兴消费混合C 详情 347.78 199.39 57.33% 33.23 9.56% 87.35 25.12% 10.50 3.02%
164 005894 华夏优势精选股票 详情 703.15 228.14 32.45% 38.02 5.41% 417.73 59.41% - -
165 005957 华夏聚丰混合(FOF)A 详情 58.60 32.05 54.70% 9.17 15.65% 2.11 3.60% 2.68 4.58%
166 005958 华夏聚丰混合(FOF)C 详情 58.60 32.05 54.70% 9.17 15.65% 2.11 3.60% 2.68 4.58%
167 006191 华夏鼎通债券A 详情 824.24 215.07 26.09% 71.69 8.70% 3.79 0.46% 0.08 0.01%
168 006192 华夏鼎通债券C 详情 824.24 215.07 26.09% 71.69 8.70% 3.79 0.46% 0.08 0.01%
169 006196 华夏中证央企ETF联接A 详情 117.83 16.03 13.61% 5.34 4.54% 37.22 31.59% 38.32 32.52%
170 006197 华夏中证央企ETF联接C 详情 117.83 16.03 13.61% 5.34 4.54% 37.22 31.59% 38.32 32.52%
171 006246 华夏中小板ETF联接A 详情 26.20 1.97 7.53% 0.39 1.51% 0.89 3.39% 13.29 50.74%
172 006247 华夏中小板ETF联接C 详情 26.20 1.97 7.53% 0.39 1.51% 0.89 3.39% 13.29 50.74%
173 006248 华夏创业板ETF联接A 详情 39.82 3.79 9.51% 0.76 1.90% 6.60 16.59% 17.89 44.94%
174 006249 华夏创业板ETF联接C 详情 39.82 3.79 9.51% 0.76 1.90% 6.60 16.59% 17.89 44.94%
175 006289 华夏养老2040(FOF) 详情 582.41 270.06 46.37% 62.99 10.82% 222.73 38.24% - -
176 006381 华夏恒生ETF联接C 详情 121.91 59.14 48.52% 14.79 12.13% 8.61 7.06% 13.92 11.42%
177 006382 华夏中证500ETF联接C 详情 523.23 121.49 23.22% 24.30 4.64% 93.54 17.88% 263.58 50.38%
178 006395 华夏上证50AH优选指数C 详情 1,048.51 643.66 61.39% 128.73 12.28% 226.61 21.61% 0.32 0.03%
179 006445 华夏全球聚享A人民币 详情 176.92 121.59 68.72% 25.33 14.32% 6.40 3.62% 3.80 2.15%
180 006446 华夏全球聚享A美元现汇 详情 176.92 121.59 68.72% 25.33 14.32% 6.40 3.62% 3.80 2.15%
181 006447 华夏全球聚享A美元现钞 详情 176.92 121.59 68.72% 25.33 14.32% 6.40 3.62% 3.80 2.15%
182 006448 华夏全球聚享C人民币 详情 176.92 121.59 68.72% 25.33 14.32% 6.40 3.62% 3.80 2.15%
183 006560 华夏四川国改ETF联接A 详情 264.69 123.23 46.56% 12.32 4.66% 37.99 14.35% 74.57 28.17%
184 006561 华夏四川国改ETF联接C 详情 264.69 123.23 46.56% 12.32 4.66% 37.99 14.35% 74.57 28.17%
185 006620 华夏养老2045(FOF)A 详情 592.07 225.38 38.07% 61.46 10.38% 271.43 45.84% 8.16 1.38%
186 006621 华夏养老2045(FOF)C 详情 592.07 225.38 38.07% 61.46 10.38% 271.43 45.84% 8.16 1.38%
187 006622 华夏养老2035(FOF)A 详情 199.30 112.07 56.23% 37.86 18.99% 30.18 15.14% 2.77 1.39%
188 006623 华夏养老2035(FOF)C 详情 199.30 112.07 56.23% 37.86 18.99% 30.18 15.14% 2.77 1.39%
189 006665 华夏鼎康债券A 详情 492.05 225.23 45.77% 75.08 15.26% 3.01 0.61% 1.03 0.21%
190 006666 华夏鼎康债券C 详情 492.05 225.23 45.77% 75.08 15.26% 3.01 0.61% 1.03 0.21%
191 006668 华夏中短债债券A 详情 3,879.90 843.15 21.73% 281.05 7.24% 5.69 0.15% 715.52 18.44%
192 006669 华夏中短债债券C 详情 3,879.90 843.15 21.73% 281.05 7.24% 5.69 0.15% 715.52 18.44%
193 006776 华夏鼎略债券A 详情 2,201.48 611.96 27.80% 203.99 9.27% 4.13 0.19% 0.11 0.00%
194 006777 华夏鼎略债券C 详情 2,201.48 611.96 27.80% 203.99 9.27% 4.13 0.19% 0.11 0.00%
195 006868 华夏科技成长股票 详情 2,187.41 1,429.35 65.34% 238.23 10.89% 502.07 22.95% - -
196 006891 华夏养老2050五年(FOF) 详情 40.21 14.75 36.68% 4.02 10.00% 15.46 38.45% - -
197 006909 华夏战略新兴成指ETF联接A 详情 55.71 17.55 31.50% 3.51 6.30% 9.81 17.62% 11.43 20.52%
198 006910 华夏战略新兴成指ETF联接C 详情 55.71 17.55 31.50% 3.51 6.30% 9.81 17.62% 11.43 20.52%
199 007165 华夏中债1-3年政金债指数A 详情 711.67 380.59 53.48% 126.86 17.83% 6.47 0.91% 0.04 0.01%
200 007166 华夏中债1-3年政金债指数C 详情 711.67 380.59 53.48% 126.86 17.83% 6.47 0.91% 0.04 0.01%
201 007186 华夏中债3-5年政金债指数A 详情 790.09 397.79 50.35% 132.60 16.78% 6.08 0.77% 0.20 0.03%
202 007187 华夏中债3-5年政金债指数C 详情 790.09 397.79 50.35% 132.60 16.78% 6.08 0.77% 0.20 0.03%
203 007207 华夏常阳三年定开混合 详情 1,846.19 1,360.35 73.68% 226.72 12.28% 249.26 13.50% - -
204 007282 华夏鼎淳债券A 详情 1,262.87 690.34 54.66% 197.24 15.62% 108.48 8.59% 122.66 9.71%
205 007283 华夏鼎淳债券C 详情 1,262.87 690.34 54.66% 197.24 15.62% 108.48 8.59% 122.66 9.71%
206 007349 华夏科技创新混合A 详情 1,444.44 952.52 65.94% 158.75 10.99% 318.61 22.06% - -
207 007350 华夏科技创新混合C 详情 1,444.44 952.52 65.94% 158.75 10.99% 318.61 22.06% - -
208 007472 华夏创蓝筹ETF联接A 详情 34.76 7.29 20.98% 1.46 4.20% 9.81 28.22% 4.71 13.56%
209 007473 华夏创蓝筹ETF联接C 详情 34.76 7.29 20.98% 1.46 4.20% 9.81 28.22% 4.71 13.56%
210 007474 华夏创成长ETF联接A 详情 11.79 1.90 16.10% 0.38 3.22% 3.29 27.88% 1.52 12.87%
211 007475 华夏创成长ETF联接C 详情 11.79 1.90 16.10% 0.38 3.22% 3.29 27.88% 1.52 12.87%
212 007505 华夏AH经济蓝筹股票A 详情 71.84 25.79 35.90% 5.16 7.18% 17.93 24.96% 9.60 13.36%
213 007506 华夏AH经济蓝筹股票C 详情 71.84 25.79 35.90% 5.16 7.18% 17.93 24.96% 9.60 13.36%
214 007576 华夏鼎琪三个月定开债券 详情 97.03 27.79 28.63% 9.26 9.54% 1.08 1.11% - -
215 007591 华夏恒益18个月定开债券 详情 531.79 302.16 56.82% 100.72 18.94% - - - -
216 007939 华夏网购精选混合C 详情 551.41 407.99 73.99% 68.00 12.33% 61.22 11.10% 0.00 0.00%
217 008212 华夏新机遇混合C 详情 419.90 142.63 33.97% 35.66 8.49% 105.50 25.12% 0.01 0.00%
218 008213 华夏新起点混合C 详情 311.11 95.58 30.72% 29.87 9.60% 163.32 52.50% 0.00 0.00%
219 159902 华夏中小板ETF 详情 1,515.68 1,168.05 77.06% 233.61 15.41% 84.64 5.58% - -
220 159920 华夏恒生ETF(QDII) 详情 4,837.21 2,812.94 58.15% 703.24 14.54% 1,091.73 22.57% - -
221 159957 华夏创业板ETF 详情 144.02 81.92 56.88% 16.38 11.38% 6.52 4.53% - -
222 159962 华夏中证四川国改ETF 详情 2,242.29 1,560.15 69.58% 156.02 6.96% 408.38 18.21% - -
223 159966 华夏创蓝筹ETF 详情 199.34 80.95 40.61% 16.19 8.12% 72.74 36.49% - -
224 159967 华夏创成长ETF 详情 136.97 44.38 32.40% 8.88 6.48% 54.69 39.93% - -
225 159985 华夏饲料豆粕期货ETF 详情 56.26 35.35 62.83% 7.07 12.57% 2.82 5.01% - -
226 160311 华夏蓝筹混合(LOF) 详情 8,074.66 5,686.30 70.42% 947.72 11.74% 1,408.26 17.44% - -
227 160314 华夏行业混合(LOF) 详情 5,639.22 2,950.41 52.32% 491.74 8.72% 2,163.78 38.37% - -
228 160322 华夏港股通精选股票LOF 详情 750.54 325.79 43.41% 54.30 7.23% 345.46 46.03% - -
229 160323 华夏磐泰混合(LOF) 详情 209.48 108.50 51.79% 21.70 10.36% 22.53 10.75% - -
230 160324 华夏磐晟混合(LOF) 详情 732.72 259.37 35.40% 43.23 5.90% 404.87 55.26% - -
231 288001 华夏经典混合 详情 1,581.65 1,072.45 67.81% 178.74 11.30% 306.14 19.36% - -
232 288002 华夏收入混合 详情 5,158.69 3,557.11 68.95% 592.85 11.49% 979.86 18.99% - -
233 288101 华夏货币A 详情 9,415.99 4,328.41 45.97% 1,311.64 13.93% - - 703.84 7.47%
234 288102 华夏稳定双利债券C 详情 672.53 250.99 37.32% 77.23 11.48% 6.82 1.01% 152.49 22.67%
235 288201 华夏货币B 详情 9,415.99 4,328.41 45.97% 1,311.64 13.93% - - 703.84 7.47%
236 501050 华夏上证50AH优选指数A 详情 1,048.51 643.66 61.39% 128.73 12.28% 226.61 21.61% 0.32 0.03%
237 501186 华夏战略配售(LOF) 详情 11,422.47 1,201.54 10.52% 360.46 3.16% 40.49 0.35% - -
238 510050 华夏上证50ETF 详情 27,959.98 22,250.53 79.58% 4,450.11 15.92% 1,158.95 4.15% - -
239 510330 华夏沪深300ETF 详情 18,321.75 13,114.21 71.58% 2,622.84 14.32% 1,754.05 9.57% - -
240 510630 华夏消费ETF 详情 169.83 105.90 62.35% 21.18 12.47% 14.15 8.33% - -
241 510650 上证金融地产发起式ETF 详情 41.09 17.72 43.13% 3.54 8.63% 0.66 1.60% - -
242 510660 华夏医药ETF 详情 82.37 44.28 53.75% 8.86 10.75% 6.94 8.42% - -
243 511280 华夏3-5年信用债ETF 详情 67.80 11.66 17.20% 3.73 5.50% 0.02 0.04% - -
244 511650 华夏快线交易型货币 详情 152.79 48.53 31.76% 12.94 8.47% - - 40.44 26.47%
245 512500 华夏中证500ETF 详情 4,188.02 2,309.92 55.16% 461.98 11.03% 1,234.01 29.47% - -
246 512770 华夏战略新兴成指ETF 详情 161.80 67.24 41.56% 13.45 8.31% 44.47 27.49% - -
247 512950 华夏中证央企ETF 详情 5,241.61 2,254.86 43.02% 751.62 14.34% 1,797.00 34.28% - -
248 512990 华夏MSCIA股国际通ETF 详情 474.58 272.04 57.32% 54.41 11.46% 102.28 21.55% - -
249 513520 华夏野村日经225ETF 详情 49.46 11.24 22.73% 4.93 9.97% 10.00 20.22% - -
250 513660 华夏沪港通恒生ETF 详情 655.87 401.18 61.17% 80.24 12.23% 116.40 17.75% - -
251 515010 华夏中证全指证券公司ETF 详情 208.91 82.40 39.44% 16.48 7.89% 90.52 43.33% - -
252 515020 华夏中证银行ETF 详情 69.39 28.58 41.19% 5.72 8.24% 20.48 29.51% - -
253 515050 华夏中证5G通信主题ETF 详情 2,422.77 687.35 28.37% 137.47 5.67% 1,542.17 63.65% - -
254 519029 华夏稳增混合 详情 3,320.76 1,813.44 54.61% 302.24 9.10% 1,177.57 35.46% - -
255 519800 华夏保证金货币A 详情 216.29 39.81 18.41% 15.92 7.36% - - 41.19 19.04%
256 519801 华夏保证金货币B 详情 216.29 39.81 18.41% 15.92 7.36% - - 41.19 19.04%
257 519908 华夏兴华混合A 详情 1,800.56 1,077.42 59.84% 179.57 9.97% 518.42 28.79% - -
258 519918 华夏兴和混合 详情 761.86 476.06 62.49% 79.34 10.41% 183.96 24.15% - -
259 960002 华夏回报混合H 详情 23,568.09 18,850.25 79.98% 3,141.71 13.33% 1,537.97 6.53% - -
260 960004 华夏兴华混合H 详情 1,800.56 1,077.42 59.84% 179.57 9.97% 518.42 28.79% - -

显示全部基金明细>>

华夏基金 2019年2季度 费用分析 基金明细一览 (全部)

截止至：2019-06-30

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 华夏成长混合 详情 5,676.03 3,441.20 60.63% 573.53 10.10% 1,643.96 28.96% - -
2 000011 华夏大盘精选混合 详情 4,174.25 2,989.15 71.61% 498.19 11.93% 673.93 16.14% - -
3 000014 华夏聚利债券 详情 82.65 41.05 49.67% 11.73 14.19% 0.67 0.81% - -
4 000015 华夏纯债债券A 详情 1,386.25 377.88 27.26% 251.92 18.17% 2.78 0.20% 75.55 5.45%
5 000016 华夏纯债债券C 详情 1,386.25 377.88 27.26% 251.92 18.17% 2.78 0.20% 75.55 5.45%
6 000021 华夏优势增长混合 详情 6,540.47 3,814.34 58.32% 635.72 9.72% 2,075.18 31.73% - -
7 000031 华夏复兴混合 详情 1,825.88 952.39 52.16% 158.73 8.69% 701.43 38.42% - -
8 000041 华夏全球股票(QDII) 详情 6,298.24 3,743.46 59.44% 708.22 11.24% 1,829.99 29.06% - -
9 000047 华夏双债债券A 详情 49.32 23.55 47.76% 7.85 15.92% 0.58 1.17% 5.00 10.13%
10 000048 华夏双债债券C 详情 49.32 23.55 47.76% 7.85 15.92% 0.58 1.17% 5.00 10.13%
11 000051 华夏沪深300ETF联接A 详情 570.77 222.80 39.03% 44.56 7.81% 96.85 16.97% 194.60 34.09%
12 000061 华夏盛世混合 详情 1,353.37 658.60 48.66% 109.77 8.11% 571.45 42.22% - -
13 000071 华夏恒生ETF联接A 详情 53.56 28.62 53.43% 7.15 13.36% 3.57 6.66% 1.75 3.27%
14 000075 华夏恒生ETF联接现汇 详情 53.56 28.62 53.43% 7.15 13.36% 3.57 6.66% 1.75 3.27%
15 000076 华夏恒生ETF联接现钞 详情 53.56 28.62 53.43% 7.15 13.36% 3.57 6.66% 1.75 3.27%
16 000121 华夏永福混合A 详情 289.58 146.11 50.46% 32.47 11.21% 52.94 18.28% 0.57 0.20%
17 000343 华夏财富宝货币A 详情 30,566.42 11,047.32 36.14% 2,045.80 6.69% - - 9,490.79 31.05%
18 000645 华夏薪金宝货币 详情 8,057.84 2,924.90 36.30% 886.33 11.00% - - 2,215.83 27.50%
19 000945 华夏医疗健康混合A 详情 2,346.91 1,736.28 73.98% 289.38 12.33% 213.63 9.10% 95.20 4.06%
20 000946 华夏医疗健康混合C 详情 2,346.91 1,736.28 73.98% 289.38 12.33% 213.63 9.10% 95.20 4.06%
21 000948 华夏沪港通恒生ETF联接A 详情 16.11 3.32 20.64% 0.66 4.13% 0.17 1.08% 2.58 16.02%
22 000975 MSCI中国A股国际通联接A 详情 16.86 3.79 22.45% 0.76 4.49% 0.49 2.91% 3.89 23.06%
23 001001 华夏债券A/B 详情 417.49 231.33 55.41% 77.11 18.47% 5.36 1.28% 42.80 10.25%
24 001003 华夏债券C 详情 417.49 231.33 55.41% 77.11 18.47% 5.36 1.28% 42.80 10.25%
25 001011 华夏希望债券A 详情 793.46 379.74 47.86% 108.50 13.67% 158.76 20.01% 66.64 8.40%
26 001013 华夏希望债券C 详情 793.46 379.74 47.86% 108.50 13.67% 158.76 20.01% 66.64 8.40%
27 001015 华夏沪深300指数增强A 详情 594.07 320.56 53.96% 64.11 10.79% 145.50 24.49% 44.68 7.52%
28 001016 华夏沪深300指数增强C 详情 594.07 320.56 53.96% 64.11 10.79% 145.50 24.49% 44.68 7.52%
29 001021 华夏亚债中国指数A 详情 533.55 363.09 68.05% 139.65 26.17% 2.00 0.38% 17.79 3.34%
30 001023 华夏亚债中国指数C 详情 533.55 363.09 68.05% 139.65 26.17% 2.00 0.38% 17.79 3.34%
31 001031 华夏安康债券A 详情 211.67 69.65 32.91% 23.22 10.97% 28.50 13.47% 13.40 6.33%
32 001033 华夏安康债券C 详情 211.67 69.65 32.91% 23.22 10.97% 28.50 13.47% 13.40 6.33%
33 001042 华夏领先股票 详情 1,713.07 1,253.16 73.15% 208.86 12.19% 239.16 13.96% - -
34 001045 华夏可转债增强债券A 详情 48.57 24.30 50.03% 6.94 14.29% 7.18 14.78% - -
35 001046 华夏可转债增强债券I 详情 48.57 24.30 50.03% 6.94 14.29% 7.18 14.78% - -
36 001051 华夏上证50ETF联接A 详情 138.11 34.20 24.76% 6.84 4.95% 22.72 16.45% 58.25 42.18%
37 001052 华夏中证500ETF联接A 详情 111.54 39.72 35.61% 7.94 7.12% 38.86 34.84% 15.06 13.50%
38 001057 华夏理财30天债券A 详情 8,716.83 2,887.67 33.13% 855.61 9.82% - - 245.99 2.82%
39 001058 华夏理财30天债券B 详情 8,716.83 2,887.67 33.13% 855.61 9.82% - - 245.99 2.82%
40 001061 华夏收益债券(QDII)A 详情 531.59 353.43 66.49% 103.67 19.50% 7.01 1.32% 43.97 8.27%
41 001063 华夏收益债券(QDII)C 详情 531.59 353.43 66.49% 103.67 19.50% 7.01 1.32% 43.97 8.27%
42 001065 华夏海外收益债券现汇 详情 531.59 353.43 66.49% 103.67 19.50% 7.01 1.32% 43.97 8.27%
43 001066 华夏海外收益债券现钞 详情 531.59 353.43 66.49% 103.67 19.50% 7.01 1.32% 43.97 8.27%
44 001077 华夏现金宝货币A 详情 4,018.32 1,281.42 31.89% 379.68 9.45% - - 1,164.28 28.97%
45 001078 华夏现金宝货币B 详情 4,018.32 1,281.42 31.89% 379.68 9.45% - - 1,164.28 28.97%
46 001374 华夏现金增利货币B 详情 23,289.31 9,226.01 39.61% 2,795.76 12.00% - - 4,324.50 18.57%
47 001924 华夏国企改革混合 详情 1,151.32 500.88 43.50% 83.48 7.25% 553.98 48.12% - -
48 001927 华夏消费升级灵活配置混合A 详情 1,577.92 1,050.02 66.54% 175.00 11.09% 298.76 18.93% 43.41 2.75%
49 001928 华夏消费升级灵活配置混合C 详情 1,577.92 1,050.02 66.54% 175.00 11.09% 298.76 18.93% 43.41 2.75%
50 001929 华夏收益宝货币A 详情 1,515.10 888.70 58.66% 296.23 19.55% - - 12.98 0.86%
51 001930 华夏收益宝货币B 详情 1,515.10 888.70 58.66% 296.23 19.55% - - 12.98 0.86%
52 002001 华夏回报混合A 详情 11,634.95 9,370.57 80.54% 1,561.76 13.42% 685.96 5.90% - -
53 002011 华夏红利混合 详情 9,302.23 5,725.35 61.55% 954.23 10.26% 2,606.21 28.02% - -
54 002021 华夏回报二号混合 详情 5,143.78 4,069.85 79.12% 678.31 13.19% 381.33 7.41% - -
55 002031 华夏策略混合 详情 896.63 567.97 63.34% 94.66 10.56% 222.17 24.78% - -
56 002166 华夏永福混合C 详情 289.58 146.11 50.46% 32.47 11.21% 52.94 18.28% 0.57 0.20%
57 002229 华夏经济转型股票 详情 2,154.34 1,212.52 56.28% 202.09 9.38% 729.12 33.84% - -
58 002230 华夏大中华混合(QDII) 详情 233.98 129.98 55.55% 25.27 10.80% 69.30 29.62% - -
59 002231 华夏新趋势混合A 详情 86.34 62.63 72.54% 10.44 12.09% 2.37 2.74% - -
60 002232 华夏新趋势混合C 详情 86.34 62.63 72.54% 10.44 12.09% 2.37 2.74% - -
61 002251 华夏军工安全混合 详情 482.14 327.62 67.95% 54.60 11.33% 90.59 18.79% - -
62 002264 华夏乐享健康混合 详情 192.99 133.29 69.07% 22.22 11.51% 28.66 14.85% - -
63 002345 华夏高端制造混合 详情 226.51 81.52 35.99% 13.59 6.00% 121.46 53.62% - -
64 002409 华夏新活力混合A 详情 326.24 155.83 47.77% 25.97 7.96% 77.22 23.67% 25.91 7.94%
65 002410 华夏新活力混合C 详情 326.24 155.83 47.77% 25.97 7.96% 77.22 23.67% 25.91 7.94%
66 002411 华夏新机遇混合 详情 148.83 46.11 30.98% 11.53 7.75% 65.79 44.21% - -
67 002459 华夏鼎利债券发起式A 详情 87.91 30.00 34.13% 5.00 5.69% 25.93 29.49% 3.00 3.42%
68 002460 华夏鼎利债券发起式C 详情 87.91 30.00 34.13% 5.00 5.69% 25.93 29.49% 3.00 3.42%
69 002552 华夏恒利定开债 详情 24.03 8.37 34.84% 2.79 11.61% 0.07 0.30% - -
70 002604 华夏新起点混合 详情 179.48 52.12 29.04% 16.29 9.07% 100.20 55.83% - -
71 002833 华夏新锦绣混合A 详情 74.05 53.51 72.27% 8.92 12.05% 1.97 2.66% - -
72 002834 华夏新锦绣混合C 详情 74.05 53.51 72.27% 8.92 12.05% 1.97 2.66% - -
73 002837 华夏网购精选混合 详情 107.08 52.47 49.00% 8.74 8.17% 39.15 36.56% - -
74 002838 华夏新锦程混合A 详情 294.16 156.17 53.09% 26.03 8.85% 86.88 29.54% - -
75 002839 华夏新锦程混合C 详情 294.16 156.17 53.09% 26.03 8.85% 86.88 29.54% - -
76 002871 华夏智胜价值成长A 详情 15.77 5.33 33.81% 1.07 6.76% 4.63 29.33% 0.02 0.14%
77 002872 华夏智胜价值成长C 详情 15.77 5.33 33.81% 1.07 6.76% 4.63 29.33% 0.02 0.14%
78 002877 华夏大中华信用债A 详情 184.56 86.31 46.77% 21.58 11.69% 0.38 0.21% 4.01 2.17%
79 002878 华夏大中华信用债美元现汇A 详情 184.56 86.31 46.77% 21.58 11.69% 0.38 0.21% 4.01 2.17%
80 002879 华夏大中华信用债美元现钞A 详情 184.56 86.31 46.77% 21.58 11.69% 0.38 0.21% 4.01 2.17%
81 002880 华夏大中华信用债C 详情 184.56 86.31 46.77% 21.58 11.69% 0.38 0.21% 4.01 2.17%
82 002891 华夏移动互联混合人民币 详情 164.90 96.07 58.26% 18.68 11.33% 39.17 23.75% - -
83 002892 华夏移动互联混合美元现汇 详情 164.90 96.07 58.26% 18.68 11.33% 39.17 23.75% - -
84 002893 华夏移动互联混合美元现钞 详情 164.90 96.07 58.26% 18.68 11.33% 39.17 23.75% - -
85 002894 华夏天利货币A 详情 4,071.79 1,533.01 37.65% 464.55 11.41% - - 1,126.09 27.66%
86 002895 华夏天利货币B 详情 4,071.79 1,533.01 37.65% 464.55 11.41% - - 1,126.09 27.66%
87 002936 华夏沃利货币A 详情 374.30 95.07 25.40% 31.69 8.47% - - 95.38 25.48%
88 002937 华夏沃利货币B 详情 374.30 95.07 25.40% 31.69 8.47% - - 95.38 25.48%
89 002980 华夏创新前沿股票 详情 321.97 185.91 57.74% 30.99 9.62% 95.13 29.55% - -
90 003003 华夏现金增利货币A/E 详情 23,289.31 9,226.01 39.61% 2,795.76 12.00% - - 4,324.50 18.57%
91 003300 华夏圆和混合 详情 333.66 173.38 51.96% 43.35 12.99% 85.03 25.49% - -
92 003301 华夏鼎融债券A 详情 165.44 62.75 37.93% 20.92 12.64% 8.71 5.27% 0.02 0.01%
93 003302 华夏鼎融债券C 详情 165.44 62.75 37.93% 20.92 12.64% 8.71 5.27% 0.02 0.01%
94 003567 华夏行业景气混合 详情 115.61 45.85 39.66% 7.64 6.61% 55.45 47.96% - -
95 003697 华夏睿磐泰盛定开混合 详情 152.26 50.25 33.01% 12.56 8.25% 10.98 7.21% - -
96 003826 华夏鼎汇债券A 详情 57.07 21.42 37.54% 5.36 9.38% 4.38 7.68% 0.01 0.01%
97 003827 华夏鼎汇债券C 详情 57.07 21.42 37.54% 5.36 9.38% 4.38 7.68% 0.01 0.01%
98 003834 华夏能源革新股票 详情 460.92 246.43 53.46% 41.07 8.91% 164.53 35.70% - -
99 004042 华夏鼎茂债券A 详情 1,894.19 493.08 26.03% 164.36 8.68% 9.66 0.51% 120.46 6.36%
100 004043 华夏鼎茂债券C 详情 1,894.19 493.08 26.03% 164.36 8.68% 9.66 0.51% 120.46 6.36%
101 004046 华夏新锦顺混合A 详情 314.03 158.50 50.47% 26.42 8.41% 65.84 20.97% 26.41 8.41%
102 004047 华夏新锦顺混合C 详情 314.03 158.50 50.47% 26.42 8.41% 65.84 20.97% 26.41 8.41%
103 004048 华夏新锦汇混合A 详情 265.65 132.42 49.85% 22.07 8.31% 60.36 22.72% - -
104 004049 华夏新锦汇混合C 详情 265.65 132.42 49.85% 22.07 8.31% 60.36 22.72% - -
105 004050 华夏新锦升混合A 详情 106.32 38.18 35.91% 6.36 5.99% 25.16 23.67% - -
106 004051 华夏新锦升混合C 详情 106.32 38.18 35.91% 6.36 5.99% 25.16 23.67% - -
107 004052 华夏鼎智债券A 详情 1,911.93 653.28 34.17% 217.76 11.39% 2.57 0.13% 0.01 0.00%
108 004053 华夏鼎智债券C 详情 1,911.93 653.28 34.17% 217.76 11.39% 2.57 0.13% 0.01 0.00%
109 004056 华夏惠利货币A 详情 1,809.09 504.58 27.89% 168.19 9.30% - - 832.00 45.99%
110 004061 华夏鼎隆债券A 详情 596.97 193.25 32.37% 64.42 10.79% 2.90 0.49% 0.00 0.00%
111 004062 华夏鼎隆债券C 详情 596.97 193.25 32.37% 64.42 10.79% 2.90 0.49% 0.00 0.00%
112 004063 华夏恒融一年定开债 详情 406.18 119.29 29.37% 33.37 8.22% 4.43 1.09% - -
113 004201 华夏财富宝货币B 详情 30,566.42 11,047.32 36.14% 2,045.80 6.69% - - 9,490.79 31.05%
114 004202 华夏睿磐泰兴混合 详情 84.54 38.25 45.25% 9.56 11.31% 27.58 32.62% - -
115 004251 华夏惠利货币B 详情 1,809.09 504.58 27.89% 168.19 9.30% - - 832.00 45.99%
116 004547 华夏稳定双利债券A 详情 308.65 128.67 41.69% 39.59 12.83% 5.28 1.71% 78.27 25.36%
117 004637 华夏鼎兴债券A 详情 115.05 29.89 25.98% 9.96 8.66% 0.63 0.55% - -
118 004638 华夏鼎兴债券C 详情 115.05 29.89 25.98% 9.96 8.66% 0.63 0.55% - -
119 004640 华夏节能环保股票 详情 291.80 152.48 52.25% 25.41 8.71% 105.07 36.01% - -
120 004672 华夏短债债券A 详情 45.38 9.71 21.40% 3.24 7.13% 0.59 1.30% 0.57 1.25%
121 004673 华夏短债债券C 详情 45.38 9.71 21.40% 3.24 7.13% 0.59 1.30% 0.57 1.25%
122 004686 华夏研究精选股票 详情 746.63 482.32 64.60% 80.39 10.77% 174.49 23.37% - -
123 004720 华夏睿磐泰茂混合A 详情 175.63 65.24 37.15% 16.31 9.29% 14.46 8.23% 0.19 0.11%
124 004721 华夏睿磐泰茂混合C 详情 175.63 65.24 37.15% 16.31 9.29% 14.46 8.23% 0.19 0.11%
125 004921 华夏鼎瑞三个月定开债A 详情 1,134.66 231.63 20.41% 77.21 6.80% 1.30 0.11% - -
126 004922 华夏鼎瑞三个月定开债C 详情 1,134.66 231.63 20.41% 77.21 6.80% 1.30 0.11% - -
127 004923 华夏鼎祥三个月定开债A 详情 2,971.91 676.54 22.76% 225.51 7.59% 4.30 0.14% - -
128 004924 华夏鼎祥三个月定开债C 详情 2,971.91 676.54 22.76% 225.51 7.59% 4.30 0.14% - -
129 004979 华夏鼎诺三个月定开债A 详情 1,126.89 223.78 19.86% 74.59 6.62% 4.95 0.44% - -
130 004980 华夏鼎诺三个月定开债C 详情 1,126.89 223.78 19.86% 74.59 6.62% 4.95 0.44% - -
131 005128 华夏永康添福混合 详情 160.92 73.13 45.45% 14.63 9.09% 48.63 30.22% - -
132 005140 华夏睿磐泰荣混合A 详情 74.59 38.00 50.95% 9.50 12.74% 13.44 18.02% 0.96 1.28%
133 005141 华夏睿磐泰荣混合C 详情 74.59 38.00 50.95% 9.50 12.74% 13.44 18.02% 0.96 1.28%
134 005177 华夏睿磐泰利混合A 详情 90.76 36.13 39.81% 9.03 9.95% 25.24 27.80% 1.71 1.89%
135 005178 华夏睿磐泰利混合C 详情 90.76 36.13 39.81% 9.03 9.95% 25.24 27.80% 1.71 1.89%
136 005213 华夏鼎旺三个月定开债A 详情 627.28 161.45 25.74% 53.82 8.58% 3.68 0.59% - -
137 005214 华夏鼎旺三个月定开债C 详情 627.28 161.45 25.74% 53.82 8.58% 3.68 0.59% - -
138 005218 华夏聚惠(FOF)A 详情 536.86 329.99 61.47% 86.95 16.20% 71.87 13.39% 33.32 6.21%
139 005219 华夏聚惠(FOF)C 详情 536.86 329.99 61.47% 86.95 16.20% 71.87 13.39% 33.32 6.21%
140 005364 华夏鼎顺三个月定开债A 详情 311.79 87.81 28.16% 29.27 9.39% 1.00 0.32% - -
141 005365 华夏鼎顺三个月定开债C 详情 311.79 87.81 28.16% 29.27 9.39% 1.00 0.32% - -
142 005407 华夏鼎泰六个月定开债A 详情 723.34 181.74 25.13% 60.58 8.38% 1.50 0.21% - -
143 005408 华夏鼎泰六个月定开债C 详情 723.34 181.74 25.13% 60.58 8.38% 1.50 0.21% - -
144 005449 华夏行业龙头混合 详情 4,598.45 3,184.65 69.25% 530.78 11.54% 869.74 18.91% - -
145 005450 华夏稳盛灵活配置混合 详情 4,861.21 3,485.50 71.70% 580.92 11.95% 781.41 16.07% - -
146 005534 华夏新时代混合(QDII) 详情 791.88 256.73 32.42% 42.79 5.40% 482.42 60.92% - -
147 005581 华夏信用债ETF联接A 详情 8.59 0.26 3.06% 0.08 0.98% 0.01 0.09% 0.32 3.72%
148 005582 华夏信用债ETF联接C 详情 8.59 0.26 3.06% 0.08 0.98% 0.01 0.09% 0.32 3.72%
149 005658 华夏沪深300ETF联接C 详情 570.77 222.80 39.03% 44.56 7.81% 96.85 16.97% 194.60 34.09%
150 005698 华夏全球科技先锋混合 详情 406.01 161.94 39.89% 31.49 7.76% 202.77 49.94% - -
151 005733 华夏上证50ETF联接C 详情 138.11 34.20 24.76% 6.84 4.95% 22.72 16.45% 58.25 42.18%
152 005734 华夏沪港通恒生ETF联接C 详情 16.11 3.32 20.64% 0.66 4.13% 0.17 1.08% 2.58 16.02%
153 005735 MSCI中国A股国际通联接C 详情 16.86 3.79 22.45% 0.76 4.49% 0.49 2.91% 3.89 23.06%
154 005774 华夏产业升级混合 详情 138.52 81.04 58.51% 13.51 9.75% 35.40 25.56% - -
155 005791 华夏鼎福三个月定开债A 详情 444.90 122.25 27.48% 40.75 9.16% 0.86 0.19% - -
156 005792 华夏鼎福三个月定开债C 详情 444.90 122.25 27.48% 40.75 9.16% 0.86 0.19% - -
157 005826 华夏潜龙精选股票 详情 112.83 63.24 56.05% 10.54 9.34% 30.35 26.90% - -
158 005862 华夏鼎禄三个月定开债券A 详情 380.28 57.00 14.99% 19.00 5.00% 1.48 0.39% - -
159 005863 华夏鼎禄三个月定开债券C 详情 380.28 57.00 14.99% 19.00 5.00% 1.48 0.39% - -
160 005886 华夏鼎沛债券A 详情 236.91 92.07 38.86% 30.69 12.95% 34.57 14.59% 28.98 12.23%
161 005887 华夏鼎沛债券C 详情 236.91 92.07 38.86% 30.69 12.95% 34.57 14.59% 28.98 12.23%
162 005888 华夏新兴消费混合A 详情 177.08 96.18 54.31% 16.03 9.05% 51.45 29.05% 4.45 2.51%
163 005889 华夏新兴消费混合C 详情 177.08 96.18 54.31% 16.03 9.05% 51.45 29.05% 4.45 2.51%
164 005894 华夏优势精选股票 详情 441.12 131.60 29.83% 21.93 4.97% 277.93 63.01% - -
165 005957 华夏聚丰混合(FOF)A 详情 30.86 16.68 54.05% 4.88 15.83% 1.54 4.99% 1.75 5.68%
166 005958 华夏聚丰混合(FOF)C 详情 30.86 16.68 54.05% 4.88 15.83% 1.54 4.99% 1.75 5.68%
167 006191 华夏鼎通债券A 详情 520.51 135.51 26.03% 45.17 8.68% 1.91 0.37% 0.06 0.01%
168 006192 华夏鼎通债券C 详情 520.51 135.51 26.03% 45.17 8.68% 1.91 0.37% 0.06 0.01%
169 006196 华夏中证央企ETF联接A 详情 95.39 14.40 15.10% 4.80 5.03% 36.90 38.69% 27.16 28.48%
170 006197 华夏中证央企ETF联接C 详情 95.39 14.40 15.10% 4.80 5.03% 36.90 38.69% 27.16 28.48%
171 006246 华夏中小板ETF联接A 详情 11.57 0.84 7.30% 0.17 1.46% 0.54 4.70% 5.23 45.18%
172 006247 华夏中小板ETF联接C 详情 11.57 0.84 7.30% 0.17 1.46% 0.54 4.70% 5.23 45.18%
173 006248 华夏创业板ETF联接A 详情 14.70 1.57 10.65% 0.31 2.13% 1.09 7.39% 6.31 42.90%
174 006249 华夏创业板ETF联接C 详情 14.70 1.57 10.65% 0.31 2.13% 1.09 7.39% 6.31 42.90%
175 006289 华夏养老2040(FOF) 详情 230.93 123.46 53.46% 28.36 12.28% 67.25 29.12% - -
176 006381 华夏恒生ETF联接C 详情 53.56 28.62 53.43% 7.15 13.36% 3.57 6.66% 1.75 3.27%
177 006382 华夏中证500ETF联接C 详情 111.54 39.72 35.61% 7.94 7.12% 38.86 34.84% 15.06 13.50%
178 006395 华夏上证50AH优选指数C 详情 439.09 286.13 65.16% 57.23 13.03% 73.89 16.83% 0.08 0.02%
179 006445 华夏全球聚享A人民币 详情 90.34 62.42 69.10% 13.01 14.40% 2.34 2.59% 3.24 3.59%
180 006446 华夏全球聚享A美元现汇 详情 90.34 62.42 69.10% 13.01 14.40% 2.34 2.59% 3.24 3.59%
181 006447 华夏全球聚享A美元现钞 详情 90.34 62.42 69.10% 13.01 14.40% 2.34 2.59% 3.24 3.59%
182 006448 华夏全球聚享C人民币 详情 90.34 62.42 69.10% 13.01 14.40% 2.34 2.59% 3.24 3.59%
183 006560 华夏四川国改ETF联接A 详情 254.89 123.01 48.26% 12.30 4.83% 37.95 14.89% 73.45 28.81%
184 006561 华夏四川国改ETF联接C 详情 254.89 123.01 48.26% 12.30 4.83% 37.95 14.89% 73.45 28.81%
185 006620 华夏养老2045(FOF)A 详情 162.24 78.61 48.46% 18.96 11.69% 57.62 35.52% 2.38 1.47%
186 006621 华夏养老2045(FOF)C 详情 162.24 78.61 48.46% 18.96 11.69% 57.62 35.52% 2.38 1.47%
187 006622 华夏养老2035(FOF)A 详情 45.52 30.22 66.38% 10.20 22.40% 0.36 0.79% 0.70 1.55%
188 006623 华夏养老2035(FOF)C 详情 45.52 30.22 66.38% 10.20 22.40% 0.36 0.79% 0.70 1.55%
189 006665 华夏鼎康债券A 详情 100.93 62.70 62.12% 20.90 20.71% 0.96 0.95% 1.00 0.99%
190 006666 华夏鼎康债券C 详情 100.93 62.70 62.12% 20.90 20.71% 0.96 0.95% 1.00 0.99%
191 006668 华夏中短债债券A 详情 2,287.46 518.92 22.69% 172.97 7.56% 4.05 0.18% 430.40 18.82%
192 006669 华夏中短债债券C 详情 2,287.46 518.92 22.69% 172.97 7.56% 4.05 0.18% 430.40 18.82%
193 006776 华夏鼎略债券A 详情 860.72 290.90 33.80% 96.97 11.27% 3.59 0.42% 0.03 0.00%
194 006777 华夏鼎略债券C 详情 860.72 290.90 33.80% 96.97 11.27% 3.59 0.42% 0.03 0.00%
195 006868 华夏科技成长股票 详情 883.26 632.13 71.57% 105.35 11.93% 139.11 15.75% - -
196 006891 华夏养老2050五年(FOF) 详情 14.31 3.98 27.82% 1.02 7.14% 7.50 52.42% - -
197 007165 华夏中债1-3年政金债指数A 详情 204.80 116.86 57.06% 38.95 19.02% 3.23 1.58% 0.01 0.00%
198 007166 华夏中债1-3年政金债指数C 详情 204.80 116.86 57.06% 38.95 19.02% 3.23 1.58% 0.01 0.00%
199 159902 华夏中小板ETF 详情 750.78 586.80 78.16% 117.36 15.63% 32.32 4.30% - -
200 159920 华夏恒生ETF(QDII) 详情 2,180.27 1,390.44 63.77% 347.61 15.94% 325.30 14.92% - -
201 159957 华夏创业板ETF 详情 64.85 35.55 54.82% 7.11 10.96% 2.67 4.12% - -
202 159962 华夏中证四川国改ETF 详情 1,047.31 604.28 57.70% 60.43 5.77% 337.94 32.27% - -
203 160311 华夏蓝筹混合(LOF) 详情 3,950.65 2,769.52 70.10% 461.59 11.68% 702.79 17.79% - -
204 160314 华夏行业混合(LOF) 详情 3,064.11 1,442.77 47.09% 240.46 7.85% 1,364.75 44.54% - -
205 160322 华夏港股通精选股票LOF 详情 412.73 191.91 46.50% 31.98 7.75% 176.73 42.82% - -
206 160323 华夏磐泰混合(LOF) 详情 48.81 22.56 46.22% 4.51 9.24% 1.16 2.39% - -
207 160324 华夏磐晟混合(LOF) 详情 373.27 136.39 36.54% 22.73 6.09% 201.87 54.08% - -
208 288001 华夏经典混合 详情 797.18 514.97 64.60% 85.83 10.77% 183.12 22.97% - -
209 288002 华夏收入混合 详情 2,717.62 1,802.28 66.32% 300.38 11.05% 599.78 22.07% - -
210 288101 华夏货币A 详情 5,500.60 2,525.11 45.91% 765.19 13.91% - - 377.27 6.86%
211 288102 华夏稳定双利债券C 详情 308.65 128.67 41.69% 39.59 12.83% 5.28 1.71% 78.27 25.36%
212 288201 华夏货币B 详情 5,500.60 2,525.11 45.91% 765.19 13.91% - - 377.27 6.86%
213 501050 华夏上证50AH优选指数A 详情 439.09 286.13 65.16% 57.23 13.03% 73.89 16.83% 0.08 0.02%
214 501186 华夏战略配售(LOF) 详情 5,965.48 584.78 9.80% 175.44 2.94% 5.56 0.09% - -
215 510050 华夏上证50ETF 详情 14,098.03 11,253.79 79.83% 2,250.76 15.97% 578.52 4.10% - -
216 510330 华夏沪深300ETF 详情 8,797.28 6,143.37 69.83% 1,228.67 13.97% 1,033.14 11.74% - -
217 510630 华夏消费ETF 详情 71.86 46.79 65.11% 9.36 13.02% 2.18 3.03% - -
218 510650 上证金融地产发起式ETF 详情 20.92 8.92 42.63% 1.78 8.53% 0.45 2.17% - -
219 510660 华夏医药ETF 详情 37.56 20.89 55.61% 4.18 11.12% 1.42 3.78% - -
220 511280 华夏3-5年信用债ETF 详情 32.33 5.95 18.40% 1.90 5.89% 0.01 0.04% - -
221 511650 华夏快线交易型货币 详情 86.52 28.22 32.62% 7.53 8.70% - - 23.52 27.18%
222 512500 华夏中证500ETF 详情 1,601.90 826.45 51.59% 165.29 10.32% 538.28 33.60% - -
223 512770 华夏战略新兴成指ETF 详情 31.44 5.97 18.99% 1.19 3.80% 6.43 20.44% - -
224 512950 华夏中证央企ETF 详情 3,127.59 1,187.26 37.96% 395.75 12.65% 1,320.15 42.21% - -
225 512990 华夏MSCIA股国际通ETF 详情 205.33 132.59 64.58% 26.52 12.92% 24.06 11.72% - -
226 513660 华夏沪港通恒生ETF 详情 309.03 190.28 61.57% 38.06 12.31% 52.63 17.03% - -
227 519029 华夏稳增混合 详情 1,492.06 885.67 59.36% 147.61 9.89% 445.46 29.86% - -
228 519800 华夏保证金货币A 详情 108.46 20.68 19.07% 8.27 7.63% - - 21.56 19.88%
229 519801 华夏保证金货币B 详情 108.46 20.68 19.07% 8.27 7.63% - - 21.56 19.88%
230 519908 华夏兴华混合A 详情 931.64 533.11 57.22% 88.85 9.54% 297.51 31.93% - -
231 519918 华夏兴和混合 详情 376.52 231.02 61.36% 38.50 10.23% 96.10 25.52% - -
232 960002 华夏回报混合H 详情 11,634.95 9,370.57 80.54% 1,561.76 13.42% 685.96 5.90% - -
233 960004 华夏兴华混合H 详情 931.64 533.11 57.22% 88.85 9.54% 297.51 31.93% - -

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华夏基金 2019年1季度 费用分析 基金明细一览 (全部)

截止至：2019-02-26

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 005177 华夏睿磐泰利混合A 详情 18.67 7.95 42.56% 1.99 10.64% 0.68 3.62% 1.33 7.12%
2 005178 华夏睿磐泰利混合C 详情 18.67 7.95 42.56% 1.99 10.64% 0.68 3.62% 1.33 7.12%
3 004672 华夏短债债券A 详情 2.63 0.35 13.45% 0.12 4.48% - - 0.02 0.67%
4 004673 华夏短债债券C 详情 2.63 0.35 13.45% 0.12 4.48% - - 0.02 0.67%