华夏基金管理有限公司

China Asset Management Co.,Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

旗下基金费用分析详情

其他公司旗下基金费用分析详情查询：

旗下基金费用分析基金明细一览。（单位：万元）

选择基金类型：

华夏基金 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

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 13,525.84 7,311.73 54.06% 1,218.62 9.01% 4,962.82 36.69% - -
2 000011 华夏大盘精选混合 详情 10,567.02 7,221.21 68.34% 1,203.54 11.39% 2,116.81 20.03% - -
3 000014 华夏聚利债券 详情 445.34 232.66 52.24% 66.47 14.93% 25.43 5.71% - -
4 000015 华夏纯债债券A 详情 3,806.44 1,152.48 30.28% 768.32 20.18% 6.22 0.16% 234.24 6.15%
5 000016 华夏纯债债券C 详情 3,806.44 1,152.48 30.28% 768.32 20.18% 6.22 0.16% 234.24 6.15%
6 000021 华夏优势增长混合 详情 17,608.35 9,961.77 56.57% 1,660.30 9.43% 5,954.64 33.82% - -
7 000031 华夏复兴混合 详情 9,249.37 6,202.00 67.05% 1,033.67 11.18% 1,983.25 21.44% - -
8 000041 华夏全球股票(QDII) 详情 11,876.80 6,568.77 55.31% 1,242.74 10.46% 4,000.17 33.68% - -
9 000047 华夏双债债券A 详情 535.78 248.97 46.47% 82.99 15.49% 30.66 5.72% 37.29 6.96%
10 000048 华夏双债债券C 详情 535.78 248.97 46.47% 82.99 15.49% 30.66 5.72% 37.29 6.96%
11 000051 华夏沪深300ETF联接A 详情 1,825.34 527.82 28.92% 105.56 5.78% 298.76 16.37% 371.98 20.38%
12 000061 华夏盛世混合 详情 3,239.02 1,639.42 50.61% 273.24 8.44% 1,299.96 40.13% - -
13 000071 华夏恒生ETF联接A 详情 269.51 108.13 40.12% 27.03 10.03% 20.44 7.59% 82.17 30.49%
14 000075 华夏恒生ETF联接现汇 详情 269.51 108.13 40.12% 27.03 10.03% 20.44 7.59% 82.17 30.49%
15 000076 华夏恒生ETF联接现钞 详情 269.51 108.13 40.12% 27.03 10.03% 20.44 7.59% 82.17 30.49%
16 000121 华夏永福混合A 详情 1,298.38 703.29 54.17% 156.29 12.04% 151.75 11.69% 48.03 3.70%
17 000343 华夏财富宝货币A 详情 71,894.90 29,382.52 40.87% 5,441.21 7.57% - - 23,381.36 32.52%
18 000645 华夏薪金宝货币 详情 6,945.76 2,625.24 37.80% 795.53 11.45% - - 1,988.82 28.63%
19 000945 华夏医疗健康混合A 详情 5,567.87 3,489.44 62.67% 581.57 10.45% 1,258.99 22.61% 212.77 3.82%
20 000946 华夏医疗健康混合C 详情 5,567.87 3,489.44 62.67% 581.57 10.45% 1,258.99 22.61% 212.77 3.82%
21 000948 华夏沪港通恒生ETF联接A 详情 324.39 37.44 11.54% 7.49 2.31% 137.49 42.38% 120.50 37.15%
22 000975 MSCI中国A股国际通联接A 详情 123.60 14.22 11.50% 2.84 2.30% 23.35 18.89% 39.47 31.94%
23 001001 华夏债券A/B 详情 1,585.26 781.67 49.31% 260.56 16.44% 76.09 4.80% 195.25 12.32%
24 001003 华夏债券C 详情 1,585.26 781.67 49.31% 260.56 16.44% 76.09 4.80% 195.25 12.32%
25 001011 华夏希望债券A 详情 2,828.96 1,341.93 47.44% 383.41 13.55% 405.73 14.34% 154.86 5.47%
26 001013 华夏希望债券C 详情 2,828.96 1,341.93 47.44% 383.41 13.55% 405.73 14.34% 154.86 5.47%
27 001015 华夏沪深300指数增强A 详情 2,608.27 1,020.07 39.11% 204.01 7.82% 1,165.28 44.68% 175.31 6.72%
28 001016 华夏沪深300指数增强C 详情 2,608.27 1,020.07 39.11% 204.01 7.82% 1,165.28 44.68% 175.31 6.72%
29 001021 华夏亚债中国指数A 详情 2,074.01 1,353.97 65.28% 520.76 25.11% 14.02 0.68% 27.99 1.35%
30 001023 华夏亚债中国指数C 详情 2,074.01 1,353.97 65.28% 520.76 25.11% 14.02 0.68% 27.99 1.35%
31 001031 华夏安康债券A 详情 369.89 133.16 36.00% 44.39 12.00% 60.41 16.33% 23.13 6.25%
32 001033 华夏安康债券C 详情 369.89 133.16 36.00% 44.39 12.00% 60.41 16.33% 23.13 6.25%
33 001042 华夏领先股票 详情 4,026.75 2,519.88 62.58% 419.98 10.43% 1,061.17 26.35% - -
34 001045 华夏可转债增强债券A 详情 391.41 156.90 40.09% 44.83 11.45% 41.09 10.50% - -
35 001046 华夏可转债增强债券I 详情 391.41 156.90 40.09% 44.83 11.45% 41.09 10.50% - -
36 001051 华夏上证50ETF联接A 详情 309.31 81.21 26.26% 16.24 5.25% 11.48 3.71% 136.40 44.10%
37 001052 华夏中证500ETF联接A 详情 406.58 117.31 28.85% 23.46 5.77% 44.56 10.96% 106.67 26.24%
38 001057 华夏理财30天债券A 详情 5.78 1.24 21.39% 0.37 6.34% 0.03 0.48% 1.02 17.61%
39 001058 华夏理财30天债券B 详情 5.78 1.24 21.39% 0.37 6.34% 0.03 0.48% 1.02 17.61%
40 001061 华夏收益债券(QDII)A 详情 2,499.52 1,682.51 67.31% 493.54 19.75% 35.00 1.40% 216.64 8.67%
41 001063 华夏收益债券(QDII)C 详情 2,499.52 1,682.51 67.31% 493.54 19.75% 35.00 1.40% 216.64 8.67%
42 001065 华夏海外收益债券现汇 详情 2,499.52 1,682.51 67.31% 493.54 19.75% 35.00 1.40% 216.64 8.67%
43 001066 华夏海外收益债券现钞 详情 2,499.52 1,682.51 67.31% 493.54 19.75% 35.00 1.40% 216.64 8.67%
44 001077 华夏现金宝货币A 详情 12,871.80 4,560.51 35.43% 1,351.26 10.50% - - 3,695.39 28.71%
45 001078 华夏现金宝货币B 详情 12,871.80 4,560.51 35.43% 1,351.26 10.50% - - 3,695.39 28.71%
46 001374 华夏现金增利货币B 详情 41,699.84 19,648.15 47.12% 5,953.98 14.28% - - 8,047.18 19.30%
47 001924 华夏国企改革混合 详情 1,625.50 717.40 44.13% 119.57 7.36% 764.43 47.03% - -
48 001927 华夏消费升级灵活配置混合A 详情 2,849.47 1,964.12 68.93% 327.35 11.49% 362.72 12.73% 171.74 6.03%
49 001928 华夏消费升级灵活配置混合C 详情 2,849.47 1,964.12 68.93% 327.35 11.49% 362.72 12.73% 171.74 6.03%
50 001929 华夏收益宝货币A 详情 3,917.36 1,892.89 48.32% 630.96 16.11% - - 36.06 0.92%
51 001930 华夏收益宝货币B 详情 3,917.36 1,892.89 48.32% 630.96 16.11% - - 36.06 0.92%
52 002001 华夏回报混合A 详情 23,999.94 18,953.66 78.97% 3,158.94 13.16% 1,665.76 6.94% - -
53 002011 华夏红利混合 详情 19,782.50 11,835.51 59.83% 1,972.59 9.97% 5,907.82 29.86% - -
54 002021 华夏回报二号混合 详情 10,652.04 8,448.11 79.31% 1,408.02 13.22% 710.66 6.67% - -
55 002031 华夏策略混合 详情 1,968.64 1,256.76 63.84% 209.46 10.64% 477.70 24.27% - -
56 002166 华夏永福混合C 详情 1,298.38 703.29 54.17% 156.29 12.04% 151.75 11.69% 48.03 3.70%
57 002229 华夏经济转型股票 详情 4,156.73 2,836.42 68.24% 472.74 11.37% 822.63 19.79% - -
58 002230 华夏大中华混合(QDII) 详情 318.56 174.62 54.82% 33.95 10.66% 89.40 28.06% - -
59 002231 华夏新趋势混合A 详情 261.72 166.59 63.65% 27.76 10.61% 23.57 9.01% 7.90 3.02%
60 002232 华夏新趋势混合C 详情 261.72 166.59 63.65% 27.76 10.61% 23.57 9.01% 7.90 3.02%
61 002251 华夏军工安全混合 详情 2,615.44 1,720.12 65.77% 286.69 10.96% 587.69 22.47% - -
62 002264 华夏乐享健康混合 详情 3,980.28 2,545.00 63.94% 424.17 10.66% 988.96 24.85% - -
63 002345 华夏高端制造混合 详情 555.87 224.77 40.44% 37.46 6.74% 273.18 49.14% - -
64 002409 华夏新活力混合A 详情 697.98 312.56 44.78% 52.09 7.46% 160.99 23.07% 52.03 7.45%
65 002410 华夏新活力混合C 详情 697.98 312.56 44.78% 52.09 7.46% 160.99 23.07% 52.03 7.45%
66 002411 华夏新机遇混合A 详情 788.55 340.87 43.23% 85.22 10.81% 238.38 30.23% 64.44 8.17%
67 002459 华夏鼎利债券发起式A 详情 1,991.17 861.11 43.25% 143.52 7.21% 578.95 29.08% 32.45 1.63%
68 002460 华夏鼎利债券发起式C 详情 1,991.17 861.11 43.25% 143.52 7.21% 578.95 29.08% 32.45 1.63%
69 002552 华夏恒利定开债 详情 384.98 125.76 32.67% 41.92 10.89% 1.87 0.49% - -
70 002604 华夏新起点混合A 详情 248.11 67.37 27.15% 21.05 8.49% 141.37 56.98% 0.13 0.05%
71 002833 华夏新锦绣混合A 详情 216.03 117.82 54.54% 19.64 9.09% 56.73 26.26% - -
72 002834 华夏新锦绣混合C 详情 216.03 117.82 54.54% 19.64 9.09% 56.73 26.26% - -
73 002837 华夏网购精选混合A 详情 1,001.63 801.78 80.05% 133.63 13.34% 44.82 4.47% 0.07 0.01%
74 002838 华夏新锦程混合A 详情 637.40 304.76 47.81% 50.79 7.97% 172.62 27.08% 16.10 2.53%
75 002839 华夏新锦程混合C 详情 637.40 304.76 47.81% 50.79 7.97% 172.62 27.08% 16.10 2.53%
76 002871 华夏智胜价值成长A 详情 927.17 241.19 26.01% 48.24 5.20% 628.66 67.80% 2.61 0.28%
77 002872 华夏智胜价值成长C 详情 927.17 241.19 26.01% 48.24 5.20% 628.66 67.80% 2.61 0.28%
78 002877 华夏大中华信用债A 详情 330.20 212.65 64.40% 53.16 16.10% 1.87 0.57% 20.22 6.12%
79 002878 华夏大中华信用债美元现汇A 详情 330.20 212.65 64.40% 53.16 16.10% 1.87 0.57% 20.22 6.12%
80 002879 华夏大中华信用债美元现钞A 详情 330.20 212.65 64.40% 53.16 16.10% 1.87 0.57% 20.22 6.12%
81 002880 华夏大中华信用债C 详情 330.20 212.65 64.40% 53.16 16.10% 1.87 0.57% 20.22 6.12%
82 002891 华夏移动互联混合人民币 详情 866.10 567.17 65.49% 110.28 12.73% 163.53 18.88% - -
83 002892 华夏移动互联混合美元现汇 详情 866.10 567.17 65.49% 110.28 12.73% 163.53 18.88% - -
84 002893 华夏移动互联混合美元现钞 详情 866.10 567.17 65.49% 110.28 12.73% 163.53 18.88% - -
85 002894 华夏天利货币A 详情 11,396.11 4,363.17 38.29% 1,322.17 11.60% - - 2,972.45 26.08%
86 002895 华夏天利货币B 详情 11,396.11 4,363.17 38.29% 1,322.17 11.60% - - 2,972.45 26.08%
87 002936 华夏沃利货币A 详情 1,272.95 345.00 27.10% 115.00 9.03% - - 353.94 27.80%
88 002937 华夏沃利货币B 详情 1,272.95 345.00 27.10% 115.00 9.03% - - 353.94 27.80%
89 002980 华夏创新前沿股票 详情 4,062.67 2,510.66 61.80% 418.44 10.30% 1,106.20 27.23% - -
90 003003 华夏现金增利货币A/E 详情 41,699.84 19,648.15 47.12% 5,953.98 14.28% - - 8,047.18 19.30%
91 003300 华夏圆和混合 详情 736.50 357.85 48.59% 89.46 12.15% 182.81 24.82% - -
92 003301 华夏鼎融债券A 详情 284.08 99.77 35.12% 33.26 11.71% 40.65 14.31% 0.09 0.03%
93 003302 华夏鼎融债券C 详情 284.08 99.77 35.12% 33.26 11.71% 40.65 14.31% 0.09 0.03%
94 003567 华夏行业景气混合 详情 222.27 81.86 36.83% 13.64 6.14% 113.22 50.94% - -
95 003697 华夏睿磐泰盛混合 详情 133.11 55.57 41.74% 13.89 10.44% 15.65 11.75% - -
96 003826 华夏鼎汇债券A 详情 150.61 46.89 31.13% 11.72 7.78% 21.65 14.38% 0.01 0.01%
97 003827 华夏鼎汇债券C 详情 150.61 46.89 31.13% 11.72 7.78% 21.65 14.38% 0.01 0.01%
98 003834 华夏能源革新股票 详情 6,928.44 3,599.58 51.95% 599.93 8.66% 2,702.82 39.01% - -
99 004042 华夏鼎茂债券A 详情 9,467.13 2,649.90 27.99% 883.30 9.33% 19.16 0.20% 324.33 3.43%
100 004043 华夏鼎茂债券C 详情 9,467.13 2,649.90 27.99% 883.30 9.33% 19.16 0.20% 324.33 3.43%
101 004046 华夏新锦顺混合A 详情 683.12 315.58 46.20% 52.60 7.70% 166.80 24.42% 52.58 7.70%
102 004047 华夏新锦顺混合C 详情 683.12 315.58 46.20% 52.60 7.70% 166.80 24.42% 52.58 7.70%
103 004048 华夏新锦汇混合A 详情 665.64 304.14 45.69% 50.69 7.62% 159.70 23.99% 16.99 2.55%
104 004049 华夏新锦汇混合C 详情 665.64 304.14 45.69% 50.69 7.62% 159.70 23.99% 16.99 2.55%
105 004050 华夏新锦升混合A 详情 274.06 143.95 52.53% 23.99 8.75% 76.65 27.97% - -
106 004051 华夏新锦升混合C 详情 274.06 143.95 52.53% 23.99 8.75% 76.65 27.97% - -
107 004052 华夏鼎智债券A 详情 3,783.66 1,352.02 35.73% 450.67 11.91% 2.24 0.06% 0.02 0.00%
108 004053 华夏鼎智债券C 详情 3,783.66 1,352.02 35.73% 450.67 11.91% 2.24 0.06% 0.02 0.00%
109 004056 华夏惠利货币A 详情 5,633.99 1,536.37 27.27% 512.12 9.09% - - 2,082.97 36.97%
110 004061 华夏鼎隆债券A 详情 954.40 443.69 46.49% 147.90 15.50% 8.28 0.87% 0.01 0.00%
111 004062 华夏鼎隆债券C 详情 954.40 443.69 46.49% 147.90 15.50% 8.28 0.87% 0.01 0.00%
112 004063 华夏恒融一年定开债 详情 876.71 164.85 18.80% 41.21 4.70% 0.78 0.09% - -
113 004201 华夏财富宝货币B 详情 71,894.90 29,382.52 40.87% 5,441.21 7.57% - - 23,381.36 32.52%
114 004202 华夏睿磐泰兴混合 详情 618.91 416.69 67.33% 104.17 16.83% 64.68 10.45% - -
115 004251 华夏惠利货币B 详情 5,633.99 1,536.37 27.27% 512.12 9.09% - - 2,082.97 36.97%
116 004547 华夏稳定双利债券A 详情 646.89 234.37 36.23% 72.11 11.15% 1.25 0.19% 139.95 21.63%
117 004637 华夏鼎兴债券A 详情 591.35 240.05 40.59% 80.02 13.53% 2.56 0.43% - -
118 004638 华夏鼎兴债券C 详情 591.35 240.05 40.59% 80.02 13.53% 2.56 0.43% - -
119 004639 华夏恒慧一年定开债券 详情 342.49 213.88 62.45% 71.29 20.82% 1.27 0.37% - -
120 004640 华夏节能环保股票 详情 478.48 283.95 59.35% 47.33 9.89% 128.91 26.94% - -
121 004672 华夏短债债券A 详情 4,206.03 1,324.57 31.49% 441.52 10.50% 7.16 0.17% 271.13 6.45%
122 004673 华夏短债债券C 详情 4,206.03 1,324.57 31.49% 441.52 10.50% 7.16 0.17% 271.13 6.45%
123 004686 华夏研究精选股票 详情 936.18 579.12 61.86% 96.52 10.31% 240.72 25.71% - -
124 004720 华夏睿磐泰茂混合A 详情 704.00 432.96 61.50% 108.24 15.37% 77.50 11.01% 49.48 7.03%
125 004721 华夏睿磐泰茂混合C 详情 704.00 432.96 61.50% 108.24 15.37% 77.50 11.01% 49.48 7.03%
126 004921 华夏鼎瑞三个月定开债A 详情 1,917.73 472.03 24.61% 157.34 8.20% 2.07 0.11% 0.00 0.00%
127 004922 华夏鼎瑞三个月定开债C 详情 1,917.73 472.03 24.61% 157.34 8.20% 2.07 0.11% 0.00 0.00%
128 004923 华夏鼎祥三个月定开债A 详情 589.37 205.93 34.94% 68.64 11.65% 2.88 0.49% 0.00 0.00%
129 004924 华夏鼎祥三个月定开债C 详情 589.37 205.93 34.94% 68.64 11.65% 2.88 0.49% 0.00 0.00%
130 004979 华夏鼎诺三个月定开债A 详情 691.30 275.93 39.91% 91.98 13.30% 3.94 0.57% 0.00 0.00%
131 004980 华夏鼎诺三个月定开债C 详情 691.30 275.93 39.91% 91.98 13.30% 3.94 0.57% 0.00 0.00%
132 005128 华夏永康添福混合 详情 434.06 217.01 50.00% 43.40 10.00% 88.94 20.49% - -
133 005140 华夏睿磐泰荣混合A 详情 634.37 346.33 54.60% 86.58 13.65% 163.34 25.75% 10.89 1.72%
134 005141 华夏睿磐泰荣混合C 详情 634.37 346.33 54.60% 86.58 13.65% 163.34 25.75% 10.89 1.72%
135 005177 华夏睿磐泰利混合A 详情 462.78 309.97 66.98% 51.66 11.16% 62.99 13.61% 7.41 1.60%
136 005178 华夏睿磐泰利混合C 详情 462.78 309.97 66.98% 51.66 11.16% 62.99 13.61% 7.41 1.60%
137 005213 华夏鼎旺三个月定开债A 详情 2,368.86 821.66 34.69% 273.89 11.56% 6.47 0.27% - -
138 005214 华夏鼎旺三个月定开债C 详情 2,368.86 821.66 34.69% 273.89 11.56% 6.47 0.27% - -
139 005218 华夏聚惠(FOF)A 详情 584.82 300.97 51.46% 79.84 13.65% 133.95 22.90% 32.90 5.63%
140 005219 华夏聚惠(FOF)C 详情 584.82 300.97 51.46% 79.84 13.65% 133.95 22.90% 32.90 5.63%
141 005364 华夏鼎顺三个月定开债A 详情 706.78 242.89 34.37% 80.96 11.46% 2.22 0.31% - -
142 005365 华夏鼎顺三个月定开债C 详情 706.78 242.89 34.37% 80.96 11.46% 2.22 0.31% - -
143 005407 华夏鼎泰六个月定开债A 详情 5,409.97 1,528.96 28.26% 509.65 9.42% 5.37 0.10% - -
144 005408 华夏鼎泰六个月定开债C 详情 5,409.97 1,528.96 28.26% 509.65 9.42% 5.37 0.10% - -
145 005449 华夏行业龙头混合 详情 3,802.41 1,961.42 51.58% 326.90 8.60% 1,488.05 39.13% - -
146 005450 华夏稳盛灵活配置混合 详情 4,937.31 3,503.57 70.96% 583.93 11.83% 821.79 16.64% - -
147 005534 华夏新时代混合(QDII) 详情 363.41 150.51 41.42% 25.09 6.90% 166.38 45.78% - -
148 005581 华夏信用债ETF联接A 详情 7.33 0.46 6.21% 0.15 1.99% 0.00 0.05% 0.30 4.13%
149 005582 华夏信用债ETF联接C 详情 7.33 0.46 6.21% 0.15 1.99% 0.00 0.05% 0.30 4.13%
150 005658 华夏沪深300ETF联接C 详情 1,825.34 527.82 28.92% 105.56 5.78% 298.76 16.37% 371.98 20.38%
151 005698 华夏全球科技先锋混合 详情 336.80 137.51 40.83% 26.74 7.94% 151.44 44.96% - -
152 005733 华夏上证50ETF联接C 详情 309.31 81.21 26.26% 16.24 5.25% 11.48 3.71% 136.40 44.10%
153 005734 华夏沪港通恒生ETF联接C 详情 324.39 37.44 11.54% 7.49 2.31% 137.49 42.38% 120.50 37.15%
154 005735 MSCI中国A股国际通联接C 详情 123.60 14.22 11.50% 2.84 2.30% 23.35 18.89% 39.47 31.94%
155 005774 华夏产业升级混合 详情 185.13 90.00 48.61% 15.00 8.10% 69.80 37.70% - -
156 005791 华夏鼎福三个月定开债A 详情 451.98 188.21 41.64% 62.74 13.88% 4.35 0.96% - -
157 005792 华夏鼎福三个月定开债C 详情 451.98 188.21 41.64% 62.74 13.88% 4.35 0.96% - -
158 005826 华夏潜龙精选股票 详情 856.85 425.00 49.60% 70.83 8.27% 344.95 40.26% - -
159 005862 华夏鼎禄三个月定开债券A 详情 589.55 199.45 33.83% 66.48 11.28% 2.07 0.35% - -
160 005863 华夏鼎禄三个月定开债券C 详情 589.55 199.45 33.83% 66.48 11.28% 2.07 0.35% - -
161 005886 华夏鼎沛债券A 详情 4,298.56 2,100.36 48.86% 700.12 16.29% 483.93 11.26% 292.99 6.82%
162 005887 华夏鼎沛债券C 详情 4,298.56 2,100.36 48.86% 700.12 16.29% 483.93 11.26% 292.99 6.82%
163 005888 华夏新兴消费混合A 详情 1,548.60 829.52 53.57% 138.25 8.93% 481.88 31.12% 78.29 5.06%
164 005889 华夏新兴消费混合C 详情 1,548.60 829.52 53.57% 138.25 8.93% 481.88 31.12% 78.29 5.06%
165 005894 华夏优势精选股票 详情 856.37 275.65 32.19% 45.94 5.36% 515.52 60.20% - -
166 005957 华夏聚丰稳健混合发起式(FOF)A 详情 59.57 15.15 25.43% 5.91 9.91% 24.96 41.89% 1.19 2.00%
167 005958 华夏聚丰稳健混合发起式(FOF)C 详情 59.57 15.15 25.43% 5.91 9.91% 24.96 41.89% 1.19 2.00%
168 006191 华夏鼎通债券A 详情 533.22 194.91 36.55% 64.97 12.18% 6.29 1.18% 1.62 0.30%
169 006192 华夏鼎通债券C 详情 533.22 194.91 36.55% 64.97 12.18% 6.29 1.18% 1.62 0.30%
170 006196 华夏中证央企ETF联接A 详情 35.87 2.85 7.96% 0.95 2.65% 0.53 1.47% 13.30 37.09%
171 006197 华夏中证央企ETF联接C 详情 35.87 2.85 7.96% 0.95 2.65% 0.53 1.47% 13.30 37.09%
172 006246 华夏中小板ETF联接A 详情 30.06 1.93 6.42% 0.39 1.28% 0.40 1.32% 11.48 38.19%
173 006247 华夏中小板ETF联接C 详情 30.06 1.93 6.42% 0.39 1.28% 0.40 1.32% 11.48 38.19%
174 006248 华夏创业板ETF联接A 详情 89.55 7.88 8.79% 1.58 1.76% 26.30 29.37% 31.17 34.81%
175 006249 华夏创业板ETF联接C 详情 89.55 7.88 8.79% 1.58 1.76% 26.30 29.37% 31.17 34.81%
176 006289 华夏养老2040(FOF) 详情 1,054.63 486.05 46.09% 111.07 10.53% 420.47 39.87% - -
177 006381 华夏恒生ETF联接C 详情 269.51 108.13 40.12% 27.03 10.03% 20.44 7.59% 82.17 30.49%
178 006382 华夏中证500ETF联接C 详情 406.58 117.31 28.85% 23.46 5.77% 44.56 10.96% 106.67 26.24%
179 006395 华夏上证50AH优选指数C 详情 1,452.08 798.89 55.02% 159.78 11.00% 431.52 29.72% 4.87 0.34%
180 006445 华夏全球聚享A人民币 详情 126.06 82.34 65.32% 17.15 13.61% 10.02 7.95% 1.11 0.88%
181 006446 华夏全球聚享A美元现汇 详情 126.06 82.34 65.32% 17.15 13.61% 10.02 7.95% 1.11 0.88%
182 006447 华夏全球聚享A美元现钞 详情 126.06 82.34 65.32% 17.15 13.61% 10.02 7.95% 1.11 0.88%
183 006448 华夏全球聚享C人民币 详情 126.06 82.34 65.32% 17.15 13.61% 10.02 7.95% 1.11 0.88%
184 006560 华夏四川国改ETF联接A 详情 10.10 0.55 5.42% 0.05 0.54% 0.52 5.17% 1.54 15.24%
185 006561 华夏四川国改ETF联接C 详情 10.10 0.55 5.42% 0.05 0.54% 0.52 5.17% 1.54 15.24%
186 006620 华夏养老2045(FOF)A 详情 1,751.98 500.36 28.56% 134.66 7.69% 1,025.90 58.56% 20.71 1.18%
187 006621 华夏养老2045(FOF)C 详情 1,751.98 500.36 28.56% 134.66 7.69% 1,025.90 58.56% 20.71 1.18%
188 006622 华夏养老2035(FOF)A 详情 392.15 171.73 43.79% 60.51 15.43% 132.38 33.76% 5.45 1.39%
189 006623 华夏养老2035(FOF)C 详情 392.15 171.73 43.79% 60.51 15.43% 132.38 33.76% 5.45 1.39%
190 006665 华夏鼎康债券A 详情 1,271.69 552.99 43.48% 184.33 14.49% 8.44 0.66% 0.06 0.01%
191 006666 华夏鼎康债券C 详情 1,271.69 552.99 43.48% 184.33 14.49% 8.44 0.66% 0.06 0.01%
192 006668 华夏中短债债券A 详情 6,597.35 1,891.72 28.67% 630.57 9.56% 13.83 0.21% 517.55 7.84%
193 006669 华夏中短债债券C 详情 6,597.35 1,891.72 28.67% 630.57 9.56% 13.83 0.21% 517.55 7.84%
194 006776 华夏鼎略债券A 详情 1,766.91 622.36 35.22% 207.45 11.74% 0.92 0.05% 0.07 0.00%
195 006777 华夏鼎略债券C 详情 1,766.91 622.36 35.22% 207.45 11.74% 0.92 0.05% 0.07 0.00%
196 006868 华夏科技成长股票 详情 2,560.53 1,646.02 64.28% 274.34 10.71% 619.94 24.21% - -
197 006891 华夏养老2050五年(FOF) 详情 88.69 44.86 50.57% 14.65 16.51% 16.53 18.64% - -
198 006909 华夏战略新兴成指ETF联接A 详情 72.08 9.11 12.64% 1.82 2.53% 3.76 5.21% 27.48 38.12%
199 006910 华夏战略新兴成指ETF联接C 详情 72.08 9.11 12.64% 1.82 2.53% 3.76 5.21% 27.48 38.12%
200 007165 华夏中债1-3年政金债指数A 详情 2,357.17 1,081.61 45.89% 360.54 15.30% 14.60 0.62% 0.03 0.00%
201 007166 华夏中债1-3年政金债指数C 详情 2,357.17 1,081.61 45.89% 360.54 15.30% 14.60 0.62% 0.03 0.00%
202 007186 华夏中债3-5年政金债指数A 详情 940.67 371.07 39.45% 123.69 13.15% 9.25 0.98% 0.60 0.06%
203 007187 华夏中债3-5年政金债指数C 详情 940.67 371.07 39.45% 123.69 13.15% 9.25 0.98% 0.60 0.06%
204 007207 华夏常阳三年定开混合 详情 7,529.60 5,898.94 78.34% 983.16 13.06% 619.19 8.22% - -
205 007282 华夏鼎淳债券A 详情 1,905.90 861.48 45.20% 246.14 12.91% 440.74 23.12% 59.39 3.12%
206 007283 华夏鼎淳债券C 详情 1,905.90 861.48 45.20% 246.14 12.91% 440.74 23.12% 59.39 3.12%
207 007349 华夏科技创新混合A 详情 2,016.41 1,344.61 66.68% 224.10 11.11% 427.63 21.21% 0.92 0.05%
208 007350 华夏科技创新混合C 详情 2,016.41 1,344.61 66.68% 224.10 11.11% 427.63 21.21% 0.92 0.05%
209 007472 华夏创蓝筹ETF联接A 详情 260.31 33.50 12.87% 6.70 2.57% 36.84 14.15% 100.71 38.69%
210 007473 华夏创蓝筹ETF联接C 详情 260.31 33.50 12.87% 6.70 2.57% 36.84 14.15% 100.71 38.69%
211 007474 华夏创成长ETF联接A 详情 78.93 8.24 10.44% 1.65 2.09% 6.34 8.03% 40.94 51.87%
212 007475 华夏创成长ETF联接C 详情 78.93 8.24 10.44% 1.65 2.09% 6.34 8.03% 40.94 51.87%
213 007481 华夏逸享健康混合 详情 1,365.08 782.12 57.29% 130.35 9.55% 432.26 31.67% - -
214 007505 华夏AH经济蓝筹股票A 详情 99.79 40.89 40.98% 8.18 8.20% 18.46 18.50% 14.35 14.38%
215 007506 华夏AH经济蓝筹股票C 详情 99.79 40.89 40.98% 8.18 8.20% 18.46 18.50% 14.35 14.38%
216 007576 华夏鼎琪三个月定开债券 详情 693.07 313.21 45.19% 104.40 15.06% 6.52 0.94% - -
217 007591 华夏恒益18个月定开债券 详情 5,387.85 943.82 17.52% 314.61 5.84% - - - -
218 007592 华夏价值精选混合 详情 4,023.10 2,074.64 51.57% 345.77 8.59% 1,581.83 39.32% - -
219 007652 华夏稳健养老一年(FOF) 详情 26.57 9.63 36.23% 3.87 14.58% 7.43 27.97% - -
220 007666 华夏鼎泓债券A 详情 992.15 368.84 37.18% 122.95 12.39% 234.77 23.66% 170.53 17.19%
221 007667 华夏鼎泓债券C 详情 992.15 368.84 37.18% 122.95 12.39% 234.77 23.66% 170.53 17.19%
222 007937 华夏饲料豆粕期货ETF联接A 详情 68.94 26.57 38.53% 5.31 7.71% 3.89 5.64% 11.35 16.47%
223 007938 华夏饲料豆粕期货ETF联接C 详情 68.94 26.57 38.53% 5.31 7.71% 3.89 5.64% 11.35 16.47%
224 007939 华夏网购精选混合C 详情 1,001.63 801.78 80.05% 133.63 13.34% 44.82 4.47% 0.07 0.01%
225 007992 华夏中证全指证券公司ETF联接A 详情 59.54 11.67 19.60% 2.33 3.92% 23.16 38.89% 16.51 27.73%
226 007993 华夏中证全指证券公司ETF联接C 详情 59.54 11.67 19.60% 2.33 3.92% 23.16 38.89% 16.51 27.73%
227 007994 华夏中证500指数增强A 详情 730.82 169.85 23.24% 21.23 2.91% 500.96 68.55% 5.40 0.74%
228 007995 华夏中证500指数增强C 详情 730.82 169.85 23.24% 21.23 2.91% 500.96 68.55% 5.40 0.74%
229 008086 华夏中证5G通信主题ETF联接A 详情 2,531.67 550.47 21.74% 110.09 4.35% 683.26 26.99% 1,130.46 44.65%
230 008087 华夏中证5G通信主题ETF联接C 详情 2,531.67 550.47 21.74% 110.09 4.35% 683.26 26.99% 1,130.46 44.65%
231 008088 华夏中证全指房地产ETF联接A 详情 18.73 2.08 11.12% 0.42 2.22% 6.85 36.58% 4.92 26.27%
232 008089 华夏中证全指房地产ETF联接C 详情 18.73 2.08 11.12% 0.42 2.22% 6.85 36.58% 4.92 26.27%
233 008199 华夏创新100ETF联接A 详情 8.92 0.84 9.41% 0.28 3.14% 0.49 5.50% 2.26 25.33%
234 008200 华夏创新100ETF联接C 详情 8.92 0.84 9.41% 0.28 3.14% 0.49 5.50% 2.26 25.33%
235 008212 华夏新机遇混合C 详情 788.55 340.87 43.23% 85.22 10.81% 238.38 30.23% 64.44 8.17%
236 008213 华夏新起点混合C 详情 248.11 67.37 27.15% 21.05 8.49% 141.37 56.98% 0.13 0.05%
237 008266 华夏鼎明债券A 详情 74.69 35.48 47.51% 11.83 15.84% 0.63 0.84% 0.03 0.04%
238 008267 华夏鼎明债券C 详情 74.69 35.48 47.51% 11.83 15.84% 0.63 0.84% 0.03 0.04%
239 008298 华夏中证银行ETF联接A 详情 21.72 2.41 11.07% 0.48 2.21% 7.53 34.67% 6.80 31.30%
240 008299 华夏中证银行ETF联接C 详情 21.72 2.41 11.07% 0.48 2.21% 7.53 34.67% 6.80 31.30%
241 008308 华夏见龙精选混合 详情 1,129.84 695.04 61.52% 115.84 10.25% 304.07 26.91% - -
242 008349 华夏恒泰64个月定开债券 详情 7,451.02 1,077.80 14.47% 359.27 4.82% - - - -
243 008585 华夏中证人工智能主题ETF联接A 详情 252.79 100.69 39.83% 20.14 7.97% 96.73 38.27% 21.87 8.65%
244 008586 华夏中证人工智能主题ETF联接C 详情 252.79 100.69 39.83% 20.14 7.97% 96.73 38.27% 21.87 8.65%
245 008701 华夏黄金ETF联接A 详情 33.44 3.34 10.00% 0.67 2.00% 5.59 16.72% 13.36 39.96%
246 008702 华夏黄金ETF联接C 详情 33.44 3.34 10.00% 0.67 2.00% 5.59 16.72% 13.36 39.96%
247 008856 华夏安泰对冲策略3个月定开混合 详情 1,799.51 732.19 40.69% 152.54 8.48% 899.31 49.98% - -
248 008857 华夏鼎航债券A 详情 265.69 142.99 53.82% 47.66 17.94% 1.95 0.73% 0.14 0.05%
249 008858 华夏鼎航债券C 详情 265.69 142.99 53.82% 47.66 17.94% 1.95 0.73% 0.14 0.05%
250 008887 华夏国证半导体芯片ETF联接A 详情 427.85 68.78 16.08% 13.76 3.22% 44.10 10.31% 285.61 66.75%
251 008888 华夏国证半导体芯片ETF联接C 详情 427.85 68.78 16.08% 13.76 3.22% 44.10 10.31% 285.61 66.75%
252 008916 华夏中证浙江国资创新发展ETF联接A 详情 25.20 9.55 37.89% 1.06 4.21% 3.40 13.49% 2.00 7.93%
253 008917 华夏中证浙江国资创新发展ETF联接C 详情 25.20 9.55 37.89% 1.06 4.21% 3.40 13.49% 2.00 7.93%
254 008947 华夏鼎源债券A 详情 837.73 405.25 48.38% 115.79 13.82% 154.34 18.42% 18.41 2.20%
255 008948 华夏鼎源债券C 详情 837.73 405.25 48.38% 115.79 13.82% 154.34 18.42% 18.41 2.20%
256 009010 华夏兴阳一年持有混合 详情 7,589.97 5,747.27 75.72% 957.88 12.62% 866.73 11.42% - -
257 009011 华夏睿阳一年持有混合 详情 2,756.45 2,080.61 75.48% 346.77 12.58% 312.45 11.34% - -
258 009082 华夏鼎佳债券A 详情 1,323.12 631.96 47.76% 210.65 15.92% 4.34 0.33% 0.06 0.00%
259 009083 华夏鼎佳债券C 详情 1,323.12 631.96 47.76% 210.65 15.92% 4.34 0.33% 0.06 0.00%
260 009445 华夏上清所1-3年高等级国企中票A 详情 19.79 5.65 28.55% 1.88 9.52% 0.04 0.19% 0.08 0.40%
261 009446 华夏上清所1-3年高等级国企中票C 详情 19.79 5.65 28.55% 1.88 9.52% 0.04 0.19% 0.08 0.40%
262 009686 华夏磐利一年定开混合A 详情 258.66 149.25 57.70% 49.75 19.23% 39.61 15.31% 8.73 3.38%
263 009687 华夏磐利一年定开混合C 详情 258.66 149.25 57.70% 49.75 19.23% 39.61 15.31% 8.73 3.38%
264 009697 华夏成长精选6个月定开混合A 详情 5,642.80 2,643.87 46.85% 440.65 7.81% 2,295.62 40.68% 248.05 4.40%
265 009698 华夏成长精选6个月定开混合C 详情 5,642.80 2,643.87 46.85% 440.65 7.81% 2,295.62 40.68% 248.05 4.40%
266 009922 华夏鼎富债券A 详情 131.18 65.80 50.16% 43.87 33.44% 1.60 1.22% 0.01 0.01%
267 009923 华夏鼎富债券C 详情 131.18 65.80 50.16% 43.87 33.44% 1.60 1.22% 0.01 0.01%
268 010016 华夏科技前沿6个月定开混合A 详情 2,161.79 1,513.58 70.02% 252.26 11.67% 270.27 12.50% 116.58 5.39%
269 010017 华夏科技前沿6个月定开混合C 详情 2,161.79 1,513.58 70.02% 252.26 11.67% 270.27 12.50% 116.58 5.39%
270 010020 华夏线上经济主题精选混合 详情 4,517.12 3,455.73 76.50% 575.95 12.75% 473.25 10.48% - -
271 010106 华夏核心科技6个月定开混合A 详情 2,139.62 1,358.32 63.48% 226.39 10.58% 471.58 22.04% 72.22 3.38%
272 010107 华夏核心科技6个月定开混合C 详情 2,139.62 1,358.32 63.48% 226.39 10.58% 471.58 22.04% 72.22 3.38%
273 010180 华夏科技龙头两年定开混合 详情 1,172.14 727.82 62.09% 121.30 10.35% 315.01 26.87% - -
274 010305 华夏创新驱动混合A 详情 2,286.14 1,598.71 69.93% 266.45 11.66% 352.32 15.41% 60.30 2.64%
275 010306 华夏创新驱动混合C 详情 2,286.14 1,598.71 69.93% 266.45 11.66% 352.32 15.41% 60.30 2.64%
276 159902 华夏中小板ETF 详情 1,512.91 1,175.48 77.70% 235.10 15.54% 78.91 5.22% - -
277 159920 华夏恒生ETF(QDII) 详情 8,357.11 4,463.02 53.40% 1,115.75 13.35% 2,443.21 29.24% - -
278 159957 华夏创业板ETF 详情 187.35 118.79 63.41% 23.76 12.68% 12.13 6.47% - -
279 159962 华夏中证四川国改ETF 详情 1,525.83 1,218.24 79.84% 121.82 7.98% 90.13 5.91% - -
280 159966 华夏创蓝筹ETF 详情 1,277.58 807.19 63.18% 161.44 12.64% 236.68 18.53% - -
281 159967 华夏创成长ETF 详情 577.45 284.40 49.25% 56.88 9.85% 195.48 33.85% - -
282 159983 华夏粤港澳大湾区创新100ETF 详情 203.92 51.40 25.21% 17.13 8.40% 101.79 49.91% - -
283 159985 华夏饲料豆粕期货ETF 详情 281.93 203.35 72.13% 40.67 14.43% 17.77 6.30% - -
284 159995 华夏国证半导体芯片ETF 详情 22,352.47 8,433.88 37.73% 1,686.78 7.55% 11,700.42 52.35% - -
285 160311 华夏蓝筹混合(LOF) 详情 9,553.14 5,555.09 58.15% 925.85 9.69% 3,039.04 31.81% - -
286 160314 华夏行业混合(LOF) 详情 5,196.81 4,002.43 77.02% 667.07 12.84% 494.02 9.51% - -
287 160322 华夏港股通精选股票LOF 详情 464.61 158.58 34.13% 26.43 5.69% 255.01 54.89% - -
288 160323 华夏磐泰混合(LOF) 详情 184.50 87.21 47.27% 17.44 9.45% 37.04 20.07% - -
289 160324 华夏磐晟混合(LOF) 详情 484.42 173.33 35.78% 28.89 5.96% 257.62 53.18% - -
290 160325 华夏创业板两年定开混合 详情 2,553.05 1,773.30 69.46% 295.55 11.58% 473.08 18.53% - -
291 288001 华夏经典混合 详情 1,856.48 1,205.77 64.95% 200.96 10.82% 425.55 22.92% - -
292 288002 华夏收入混合 详情 6,176.58 3,855.68 62.42% 642.61 10.40% 1,648.42 26.69% - -
293 288101 华夏货币A 详情 9,292.57 5,191.54 55.87% 1,573.20 16.93% - - 607.51 6.54%
294 288102 华夏稳定双利债券C 详情 646.89 234.37 36.23% 72.11 11.15% 1.25 0.19% 139.95 21.63%
295 288201 华夏货币B 详情 9,292.57 5,191.54 55.87% 1,573.20 16.93% - - 607.51 6.54%
296 501050 华夏上证50AH优选指数A 详情 1,452.08 798.89 55.02% 159.78 11.00% 431.52 29.72% 4.87 0.34%
297 501093 华夏翔阳两年定开混合 详情 4,684.29 3,527.96 75.31% 587.99 12.55% 548.91 11.72% - -
298 501186 华夏战略配售(LOF) 详情 13,522.74 1,239.98 9.17% 371.99 2.75% 23.64 0.17% - -
299 501207 华夏创新未来18个月封闭混合 详情 1,785.63 271.46 15.20% 36.19 2.03% 1,394.88 78.12% 72.39 4.05%
300 510050 华夏上证50ETF 详情 29,229.09 22,801.99 78.01% 4,560.40 15.60% 1,841.30 6.30% - -
301 510330 华夏沪深300ETF 详情 21,080.20 14,491.21 68.74% 2,898.24 13.75% 2,768.09 13.13% - -
302 510630 华夏消费ETF 详情 223.71 145.02 64.83% 29.00 12.97% 23.57 10.53% - -
303 510650 上证金融地产发起式ETF 详情 47.61 26.92 56.53% 5.38 11.31% 3.56 7.48% - -
304 510660 华夏医药ETF 详情 93.20 55.10 59.12% 11.02 11.82% 10.76 11.54% - -
305 511280 华夏3-5年信用债ETF 详情 38.64 7.38 19.11% 2.36 6.11% 0.01 0.03% - -
306 511650 华夏快线交易型货币 详情 120.51 39.44 32.73% 10.52 8.73% - - 32.87 27.27%
307 512500 华夏中证500ETF 详情 5,411.56 2,699.67 49.89% 539.93 9.98% 1,965.48 36.32% - -
308 512770 华夏战略新兴成指ETF 详情 311.95 162.14 51.98% 32.43 10.40% 83.92 26.90% - -
309 512950 华夏中证央企ETF 详情 4,276.63 1,756.12 41.06% 585.37 13.69% 1,564.45 36.58% - -
310 512990 华夏MSCIA股国际通ETF 详情 600.95 322.40 53.65% 64.48 10.73% 169.41 28.19% - -
311 513300 华夏纳斯达克100ETF(QDII) 详情 152.30 81.24 53.34% 27.08 17.78% 25.87 16.99% - -
312 513520 华夏野村日经225ETF 详情 89.68 25.26 28.17% 6.32 7.04% 30.41 33.91% - -
313 513660 华夏沪港通恒生ETF 详情 914.77 512.51 56.03% 102.50 11.21% 237.57 25.97% - -
314 515010 华夏中证全指证券公司ETF 详情 425.71 272.91 64.11% 54.58 12.82% 60.06 14.11% - -
315 515020 华夏中证银行ETF 详情 172.93 100.56 58.15% 20.11 11.63% 19.19 11.10% - -
316 515030 华夏中证新能源汽车ETF 详情 9,509.63 3,961.82 41.66% 792.36 8.33% 4,492.89 47.25% - -
317 515050 华夏中证5G通信主题ETF 详情 25,296.21 11,113.10 43.93% 2,222.62 8.79% 11,258.64 44.51% - -
318 515060 华夏中证全指房地产ETF 详情 146.43 58.60 40.02% 11.72 8.00% 43.00 29.37% - -
319 515070 华夏中证人工智能主题ETF 详情 1,426.09 612.40 42.94% 122.48 8.59% 635.92 44.59% - -
320 515760 华夏中证浙江国资创新发展ETF 详情 257.32 76.10 29.58% 8.46 3.29% 158.65 61.65% - -
321 518850 华夏黄金ETF 详情 151.74 83.41 54.97% 16.68 10.99% 38.34 25.27% - -
322 519029 华夏稳增混合 详情 4,183.95 2,234.71 53.41% 372.45 8.90% 1,548.56 37.01% - -
323 519800 华夏保证金货币A 详情 225.69 41.11 18.22% 16.45 7.29% - - 43.96 19.48%
324 519801 华夏保证金货币B 详情 225.69 41.11 18.22% 16.45 7.29% - - 43.96 19.48%
325 519908 华夏兴华混合A 详情 2,176.83 1,108.31 50.91% 184.72 8.49% 858.25 39.43% - -
326 519918 华夏兴和混合 详情 2,453.54 877.48 35.76% 146.25 5.96% 1,405.94 57.30% - -
327 588000 华夏上证科创板50成份ETF 详情 2,272.32 1,030.91 45.37% 206.18 9.07% 963.50 42.40% - -
328 960002 华夏回报混合H 详情 23,999.94 18,953.66 78.97% 3,158.94 13.16% 1,665.76 6.94% - -
329 960004 华夏兴华混合H 详情 2,176.83 1,108.31 50.91% 184.72 8.49% 858.25 39.43% - -
330 001057 华夏理财30天债券A 详情 7,072.67 2,857.67 40.40% 846.72 11.97% - - 225.18 3.18%
331 001058 华夏理财30天债券B 详情 7,072.67 2,857.67 40.40% 846.72 11.97% - - 225.18 3.18%

显示全部基金明细>>

华夏基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

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 6,730.23 3,479.76 51.70% 579.96 8.62% 2,654.38 39.44% - -
2 000011 华夏大盘精选混合 详情 4,686.02 3,184.27 67.95% 530.71 11.33% 958.38 20.45% - -
3 000014 华夏聚利债券 详情 73.25 36.40 49.69% 10.40 14.20% 2.25 3.07% - -
4 000015 华夏纯债债券A 详情 1,743.79 576.34 33.05% 384.23 22.03% 3.70 0.21% 135.81 7.79%
5 000016 华夏纯债债券C 详情 1,743.79 576.34 33.05% 384.23 22.03% 3.70 0.21% 135.81 7.79%
6 000021 华夏优势增长混合 详情 8,108.48 4,624.05 57.03% 770.67 9.50% 2,698.55 33.28% - -
7 000031 华夏复兴混合 详情 3,876.67 2,461.63 63.50% 410.27 10.58% 990.16 25.54% - -
8 000041 华夏全球股票(QDII) 详情 5,691.17 3,266.21 57.39% 617.93 10.86% 1,760.51 30.93% - -
9 000047 华夏双债债券A 详情 136.56 67.53 49.45% 22.51 16.48% 8.07 5.91% 12.89 9.44%
10 000048 华夏双债债券C 详情 136.56 67.53 49.45% 22.51 16.48% 8.07 5.91% 12.89 9.44%
11 000051 华夏沪深300ETF联接A 详情 706.69 265.03 37.50% 53.01 7.50% 87.58 12.39% 274.97 38.91%
12 000061 华夏盛世混合 详情 1,683.33 795.66 47.27% 132.61 7.88% 741.88 44.07% - -
13 000071 华夏恒生ETF联接A 详情 108.25 45.29 41.84% 11.32 10.46% 10.38 9.59% 25.27 23.34%
14 000075 华夏恒生ETF联接现汇 详情 108.25 45.29 41.84% 11.32 10.46% 10.38 9.59% 25.27 23.34%
15 000076 华夏恒生ETF联接现钞 详情 108.25 45.29 41.84% 11.32 10.46% 10.38 9.59% 25.27 23.34%
16 000121 华夏永福混合A 详情 376.15 193.62 51.48% 43.03 11.44% 50.95 13.55% 1.35 0.36%
17 000343 华夏财富宝货币A 详情 34,949.69 14,285.66 40.87% 2,645.49 7.57% - - 11,490.68 32.88%
18 000645 华夏薪金宝货币 详情 3,985.32 1,573.66 39.49% 476.87 11.97% - - 1,192.16 29.91%
19 000945 华夏医疗健康混合A 详情 2,783.17 1,823.52 65.52% 303.92 10.92% 538.39 19.34% 104.89 3.77%
20 000946 华夏医疗健康混合C 详情 2,783.17 1,823.52 65.52% 303.92 10.92% 538.39 19.34% 104.89 3.77%
21 000948 华夏沪港通恒生ETF联接A 详情 156.11 22.60 14.47% 4.52 2.89% 56.31 36.07% 61.73 39.54%
22 000975 MSCI中国A股国际通联接A 详情 37.91 4.85 12.79% 0.97 2.56% 5.18 13.67% 17.28 45.57%
23 001001 华夏债券A/B 详情 723.58 362.87 50.15% 120.96 16.72% 15.77 2.18% 95.73 13.23%
24 001003 华夏债券C 详情 723.58 362.87 50.15% 120.96 16.72% 15.77 2.18% 95.73 13.23%
25 001011 华夏希望债券A 详情 1,371.51 687.89 50.16% 196.54 14.33% 200.18 14.60% 80.45 5.87%
26 001013 华夏希望债券C 详情 1,371.51 687.89 50.16% 196.54 14.33% 200.18 14.60% 80.45 5.87%
27 001015 华夏沪深300指数增强A 详情 1,126.03 455.44 40.45% 91.09 8.09% 480.06 42.63% 78.43 6.97%
28 001016 华夏沪深300指数增强C 详情 1,126.03 455.44 40.45% 91.09 8.09% 480.06 42.63% 78.43 6.97%
29 001021 华夏亚债中国指数A 详情 1,075.01 716.77 66.68% 275.68 25.64% 9.11 0.85% 20.06 1.87%
30 001023 华夏亚债中国指数C 详情 1,075.01 716.77 66.68% 275.68 25.64% 9.11 0.85% 20.06 1.87%
31 001031 华夏安康债券A 详情 185.29 71.63 38.66% 23.88 12.89% 20.46 11.04% 11.18 6.03%
32 001033 华夏安康债券C 详情 185.29 71.63 38.66% 23.88 12.89% 20.46 11.04% 11.18 6.03%
33 001042 华夏领先股票 详情 2,073.12 1,261.43 60.85% 210.24 10.14% 588.02 28.36% - -
34 001045 华夏可转债增强债券A 详情 130.09 57.41 44.13% 16.40 12.61% 19.31 14.84% - -
35 001046 华夏可转债增强债券I 详情 130.09 57.41 44.13% 16.40 12.61% 19.31 14.84% - -
36 001051 华夏上证50ETF联接A 详情 146.53 44.62 30.45% 8.92 6.09% 5.51 3.76% 77.35 52.79%
37 001052 华夏中证500ETF联接A 详情 246.94 65.74 26.62% 13.15 5.32% 38.30 15.51% 79.19 32.07%
38 001057 华夏理财30天债券A 详情 5,265.52 1,940.34 36.85% 574.91 10.92% - - 140.10 2.66%
39 001058 华夏理财30天债券B 详情 5,265.52 1,940.34 36.85% 574.91 10.92% - - 140.10 2.66%
40 001061 华夏收益债券(QDII)A 详情 1,401.12 930.27 66.39% 272.88 19.48% 17.64 1.26% 142.16 10.15%
41 001063 华夏收益债券(QDII)C 详情 1,401.12 930.27 66.39% 272.88 19.48% 17.64 1.26% 142.16 10.15%
42 001065 华夏海外收益债券现汇 详情 1,401.12 930.27 66.39% 272.88 19.48% 17.64 1.26% 142.16 10.15%
43 001066 华夏海外收益债券现钞 详情 1,401.12 930.27 66.39% 272.88 19.48% 17.64 1.26% 142.16 10.15%
44 001077 华夏现金宝货币A 详情 5,981.06 2,075.45 34.70% 614.95 10.28% - - 1,853.82 30.99%
45 001078 华夏现金宝货币B 详情 5,981.06 2,075.45 34.70% 614.95 10.28% - - 1,853.82 30.99%
46 001374 华夏现金增利货币B 详情 21,828.87 10,704.40 49.04% 3,243.76 14.86% - - 4,213.79 19.30%
47 001924 华夏国企改革混合 详情 875.15 377.90 43.18% 62.98 7.20% 421.77 48.19% - -
48 001927 华夏消费升级灵活配置混合A 详情 1,198.91 803.62 67.03% 133.94 11.17% 186.93 15.59% 62.70 5.23%
49 001928 华夏消费升级灵活配置混合C 详情 1,198.91 803.62 67.03% 133.94 11.17% 186.93 15.59% 62.70 5.23%
50 001929 华夏收益宝货币A 详情 1,931.35 1,056.36 54.70% 352.12 18.23% - - 18.70 0.97%
51 001930 华夏收益宝货币B 详情 1,931.35 1,056.36 54.70% 352.12 18.23% - - 18.70 0.97%
52 002001 华夏回报混合A 详情 11,038.90 8,520.26 77.18% 1,420.04 12.86% 1,021.14 9.25% - -
53 002011 华夏红利混合 详情 9,282.94 5,678.87 61.18% 946.48 10.20% 2,631.62 28.35% - -
54 002021 华夏回报二号混合 详情 4,943.42 3,840.15 77.68% 640.03 12.95% 436.04 8.82% - -
55 002031 华夏策略混合 详情 862.70 583.86 67.68% 97.31 11.28% 169.39 19.64% - -
56 002166 华夏永福混合C 详情 376.15 193.62 51.48% 43.03 11.44% 50.95 13.55% 1.35 0.36%
57 002229 华夏经济转型股票 详情 1,748.41 1,118.09 63.95% 186.35 10.66% 431.58 24.68% - -
58 002230 华夏大中华混合(QDII) 详情 164.68 89.23 54.18% 17.35 10.54% 47.84 29.05% - -
59 002231 华夏新趋势混合A 详情 51.12 33.66 65.84% 5.61 10.97% 0.88 1.73% - -
60 002232 华夏新趋势混合C 详情 51.12 33.66 65.84% 5.61 10.97% 0.88 1.73% - -
61 002251 华夏军工安全混合 详情 638.82 409.18 64.05% 68.20 10.68% 151.69 23.74% - -
62 002264 华夏乐享健康混合 详情 1,627.04 1,026.60 63.10% 171.10 10.52% 420.00 25.81% - -
63 002345 华夏高端制造混合 详情 204.30 80.09 39.20% 13.35 6.53% 101.01 49.44% - -
64 002409 华夏新活力混合A 详情 305.55 160.76 52.61% 26.79 8.77% 38.85 12.72% 26.76 8.76%
65 002410 华夏新活力混合C 详情 305.55 160.76 52.61% 26.79 8.77% 38.85 12.72% 26.76 8.76%
66 002411 华夏新机遇混合A 详情 317.53 119.08 37.50% 29.77 9.38% 118.86 37.43% 15.50 4.88%
67 002459 华夏鼎利债券发起式A 详情 334.80 131.49 39.28% 21.92 6.55% 119.56 35.71% 9.44 2.82%
68 002460 华夏鼎利债券发起式C 详情 334.80 131.49 39.28% 21.92 6.55% 119.56 35.71% 9.44 2.82%
69 002552 华夏恒利定开债 详情 62.12 12.76 20.54% 4.25 6.85% 0.44 0.71% - -
70 002604 华夏新起点混合A 详情 122.24 30.77 25.17% 9.62 7.87% 72.51 59.32% 0.03 0.02%
71 002833 华夏新锦绣混合A 详情 87.13 63.57 72.96% 10.60 12.16% 2.22 2.55% - -
72 002834 华夏新锦绣混合C 详情 87.13 63.57 72.96% 10.60 12.16% 2.22 2.55% - -
73 002837 华夏网购精选混合A 详情 449.59 360.01 80.08% 60.00 13.35% 18.99 4.22% 0.03 0.01%
74 002838 华夏新锦程混合A 详情 253.92 157.63 62.08% 26.27 10.35% 38.85 15.30% - -
75 002839 华夏新锦程混合C 详情 253.92 157.63 62.08% 26.27 10.35% 38.85 15.30% - -
76 002871 华夏智胜价值成长A 详情 36.42 10.47 28.76% 2.09 5.75% 20.63 56.63% 1.18 3.23%
77 002872 华夏智胜价值成长C 详情 36.42 10.47 28.76% 2.09 5.75% 20.63 56.63% 1.18 3.23%
78 002877 华夏大中华信用债A 详情 186.96 121.08 64.76% 30.27 16.19% 0.82 0.44% 12.83 6.86%
79 002878 华夏大中华信用债美元现汇A 详情 186.96 121.08 64.76% 30.27 16.19% 0.82 0.44% 12.83 6.86%
80 002879 华夏大中华信用债美元现钞A 详情 186.96 121.08 64.76% 30.27 16.19% 0.82 0.44% 12.83 6.86%
81 002880 华夏大中华信用债C 详情 186.96 121.08 64.76% 30.27 16.19% 0.82 0.44% 12.83 6.86%
82 002891 华夏移动互联混合人民币 详情 265.22 168.57 63.56% 32.78 12.36% 52.41 19.76% - -
83 002892 华夏移动互联混合美元现汇 详情 265.22 168.57 63.56% 32.78 12.36% 52.41 19.76% - -
84 002893 华夏移动互联混合美元现钞 详情 265.22 168.57 63.56% 32.78 12.36% 52.41 19.76% - -
85 002894 华夏天利货币A 详情 5,426.52 2,080.37 38.34% 630.41 11.62% - - 1,541.16 28.40%
86 002895 华夏天利货币B 详情 5,426.52 2,080.37 38.34% 630.41 11.62% - - 1,541.16 28.40%
87 002936 华夏沃利货币A 详情 585.00 150.63 25.75% 50.21 8.58% - - 176.09 30.10%
88 002937 华夏沃利货币B 详情 585.00 150.63 25.75% 50.21 8.58% - - 176.09 30.10%
89 002980 华夏创新前沿股票 详情 1,341.81 793.79 59.16% 132.30 9.86% 404.12 30.12% - -
90 003003 华夏现金增利货币A/E 详情 21,828.87 10,704.40 49.04% 3,243.76 14.86% - - 4,213.79 19.30%
91 003300 华夏圆和混合 详情 294.34 181.56 61.69% 45.39 15.42% 42.10 14.30% - -
92 003301 华夏鼎融债券A 详情 179.46 64.12 35.73% 21.37 11.91% 23.21 12.93% 0.04 0.02%
93 003302 华夏鼎融债券C 详情 179.46 64.12 35.73% 21.37 11.91% 23.21 12.93% 0.04 0.02%
94 003567 华夏行业景气混合 详情 90.43 31.81 35.18% 5.30 5.86% 46.53 51.46% - -
95 003697 华夏睿磐泰盛定开混合 详情 67.39 30.89 45.83% 7.72 11.46% 4.94 7.33% - -
96 003826 华夏鼎汇债券A 详情 71.94 22.57 31.38% 5.64 7.84% 8.07 11.22% 0.01 0.01%
97 003827 华夏鼎汇债券C 详情 71.94 22.57 31.38% 5.64 7.84% 8.07 11.22% 0.01 0.01%
98 003834 华夏能源革新股票 详情 2,820.85 1,520.56 53.90% 253.43 8.98% 1,036.43 36.74% - -
99 004042 华夏鼎茂债券A 详情 4,319.89 1,497.82 34.67% 499.27 11.56% 11.64 0.27% 196.41 4.55%
100 004043 华夏鼎茂债券C 详情 4,319.89 1,497.82 34.67% 499.27 11.56% 11.64 0.27% 196.41 4.55%
101 004046 华夏新锦顺混合A 详情 288.70 164.07 56.83% 27.35 9.47% 38.30 13.27% 27.34 9.47%
102 004047 华夏新锦顺混合C 详情 288.70 164.07 56.83% 27.35 9.47% 38.30 13.27% 27.34 9.47%
103 004048 华夏新锦汇混合A 详情 245.41 141.72 57.75% 23.62 9.62% 31.09 12.67% - -
104 004049 华夏新锦汇混合C 详情 245.41 141.72 57.75% 23.62 9.62% 31.09 12.67% - -
105 004050 华夏新锦升混合A 详情 119.61 52.72 44.08% 8.79 7.35% 40.41 33.78% - -
106 004051 华夏新锦升混合C 详情 119.61 52.72 44.08% 8.79 7.35% 40.41 33.78% - -
107 004052 华夏鼎智债券A 详情 1,499.19 671.21 44.77% 223.74 14.92% 1.49 0.10% 0.01 0.00%
108 004053 华夏鼎智债券C 详情 1,499.19 671.21 44.77% 223.74 14.92% 1.49 0.10% 0.01 0.00%
109 004056 华夏惠利货币A 详情 2,487.35 642.33 25.82% 214.11 8.61% - - 993.90 39.96%
110 004061 华夏鼎隆债券A 详情 657.50 313.84 47.73% 104.61 15.91% 5.60 0.85% 0.01 0.00%
111 004062 华夏鼎隆债券C 详情 657.50 313.84 47.73% 104.61 15.91% 5.60 0.85% 0.01 0.00%
112 004063 华夏恒融一年定开债 详情 484.24 102.60 21.19% 25.65 5.30% 0.58 0.12% - -
113 004201 华夏财富宝货币B 详情 34,949.69 14,285.66 40.87% 2,645.49 7.57% - - 11,490.68 32.88%
114 004202 华夏睿磐泰兴混合 详情 223.08 150.96 67.67% 37.74 16.92% 19.77 8.86% - -
115 004251 华夏惠利货币B 详情 2,487.35 642.33 25.82% 214.11 8.61% - - 993.90 39.96%
116 004547 华夏稳定双利债券A 详情 352.85 116.10 32.90% 35.72 10.12% 0.78 0.22% 70.21 19.90%
117 004637 华夏鼎兴债券A 详情 323.25 123.75 38.28% 41.25 12.76% 1.81 0.56% - -
118 004638 华夏鼎兴债券C 详情 323.25 123.75 38.28% 41.25 12.76% 1.81 0.56% - -
119 004639 华夏恒慧一年定开债券 详情 86.13 61.25 71.12% 20.42 23.71% 0.30 0.35% - -
120 004640 华夏节能环保股票 详情 200.81 106.41 52.99% 17.73 8.83% 67.68 33.70% - -
121 004672 华夏短债债券A 详情 2,193.09 842.27 38.41% 280.76 12.80% 4.64 0.21% 200.22 9.13%
122 004673 华夏短债债券C 详情 2,193.09 842.27 38.41% 280.76 12.80% 4.64 0.21% 200.22 9.13%
123 004686 华夏研究精选股票 详情 349.02 207.99 59.59% 34.66 9.93% 96.77 27.73% - -
124 004720 华夏睿磐泰茂混合A 详情 242.76 147.53 60.77% 36.88 15.19% 27.11 11.17% 16.82 6.93%
125 004721 华夏睿磐泰茂混合C 详情 242.76 147.53 60.77% 36.88 15.19% 27.11 11.17% 16.82 6.93%
126 004921 华夏鼎瑞三个月定开债A 详情 807.32 235.75 29.20% 78.58 9.73% 1.08 0.13% - -
127 004922 华夏鼎瑞三个月定开债C 详情 807.32 235.75 29.20% 78.58 9.73% 1.08 0.13% - -
128 004923 华夏鼎祥三个月定开债A 详情 93.86 32.06 34.16% 10.69 11.39% 0.78 0.83% - -
129 004924 华夏鼎祥三个月定开债C 详情 93.86 32.06 34.16% 10.69 11.39% 0.78 0.83% - -
130 004979 华夏鼎诺三个月定开债A 详情 554.96 227.95 41.07% 75.98 13.69% 2.44 0.44% - -
131 004980 华夏鼎诺三个月定开债C 详情 554.96 227.95 41.07% 75.98 13.69% 2.44 0.44% - -
132 005128 华夏永康添福混合 详情 56.36 22.84 40.53% 4.57 8.11% 17.46 30.98% - -
133 005140 华夏睿磐泰荣混合A 详情 138.71 66.53 47.96% 16.63 11.99% 36.26 26.14% 5.88 4.24%
134 005141 华夏睿磐泰荣混合C 详情 138.71 66.53 47.96% 16.63 11.99% 36.26 26.14% 5.88 4.24%
135 005177 华夏睿磐泰利混合A 详情 171.96 115.81 67.35% 19.30 11.22% 18.75 10.91% 2.89 1.68%
136 005178 华夏睿磐泰利混合C 详情 171.96 115.81 67.35% 19.30 11.22% 18.75 10.91% 2.89 1.68%
137 005213 华夏鼎旺三个月定开债A 详情 1,290.48 376.03 29.14% 125.34 9.71% 4.04 0.31% - -
138 005214 华夏鼎旺三个月定开债C 详情 1,290.48 376.03 29.14% 125.34 9.71% 4.04 0.31% - -
139 005218 华夏聚惠(FOF)A 详情 365.42 180.78 49.47% 46.62 12.76% 92.97 25.44% 18.01 4.93%
140 005219 华夏聚惠(FOF)C 详情 365.42 180.78 49.47% 46.62 12.76% 92.97 25.44% 18.01 4.93%
141 005364 华夏鼎顺三个月定开债A 详情 363.07 121.33 33.42% 40.44 11.14% 1.18 0.33% - -
142 005365 华夏鼎顺三个月定开债C 详情 363.07 121.33 33.42% 40.44 11.14% 1.18 0.33% - -
143 005407 华夏鼎泰六个月定开债A 详情 2,116.57 768.06 36.29% 256.02 12.10% 4.23 0.20% - -
144 005408 华夏鼎泰六个月定开债C 详情 2,116.57 768.06 36.29% 256.02 12.10% 4.23 0.20% - -
145 005449 华夏行业龙头混合 详情 2,287.29 1,144.30 50.03% 190.72 8.34% 938.52 41.03% - -
146 005450 华夏稳盛灵活配置混合 详情 2,539.10 1,744.61 68.71% 290.77 11.45% 489.34 19.27% - -
147 005534 华夏新时代混合(QDII) 详情 158.20 67.91 42.93% 11.32 7.15% 67.52 42.68% - -
148 005581 华夏信用债ETF联接A 详情 3.78 0.19 4.93% 0.06 1.58% 0.00 0.09% 0.13 3.56%
149 005582 华夏信用债ETF联接C 详情 3.78 0.19 4.93% 0.06 1.58% 0.00 0.09% 0.13 3.56%
150 005658 华夏沪深300ETF联接C 详情 706.69 265.03 37.50% 53.01 7.50% 87.58 12.39% 274.97 38.91%
151 005698 华夏全球科技先锋混合 详情 198.30 75.75 38.20% 14.73 7.43% 96.49 48.66% - -
152 005733 华夏上证50ETF联接C 详情 146.53 44.62 30.45% 8.92 6.09% 5.51 3.76% 77.35 52.79%
153 005734 华夏沪港通恒生ETF联接C 详情 156.11 22.60 14.47% 4.52 2.89% 56.31 36.07% 61.73 39.54%
154 005735 MSCI中国A股国际通联接C 详情 37.91 4.85 12.79% 0.97 2.56% 5.18 13.67% 17.28 45.57%
155 005774 华夏产业升级混合 详情 76.57 34.47 45.02% 5.75 7.50% 31.73 41.44% - -
156 005791 华夏鼎福三个月定开债A 详情 334.30 123.26 36.87% 41.09 12.29% 2.12 0.63% - -
157 005792 华夏鼎福三个月定开债C 详情 334.30 123.26 36.87% 41.09 12.29% 2.12 0.63% - -
158 005826 华夏潜龙精选股票 详情 84.32 45.72 54.22% 7.62 9.04% 24.19 28.68% - -
159 005862 华夏鼎禄三个月定开债券A 详情 404.35 100.13 24.76% 33.38 8.25% 1.50 0.37% - -
160 005863 华夏鼎禄三个月定开债券C 详情 404.35 100.13 24.76% 33.38 8.25% 1.50 0.37% - -
161 005886 华夏鼎沛债券A 详情 1,736.26 898.96 51.78% 299.65 17.26% 195.85 11.28% 149.55 8.61%
162 005887 华夏鼎沛债券C 详情 1,736.26 898.96 51.78% 299.65 17.26% 195.85 11.28% 149.55 8.61%
163 005888 华夏新兴消费混合A 详情 275.09 149.00 54.16% 24.83 9.03% 80.19 29.15% 11.84 4.31%
164 005889 华夏新兴消费混合C 详情 275.09 149.00 54.16% 24.83 9.03% 80.19 29.15% 11.84 4.31%
165 005894 华夏优势精选股票 详情 508.65 142.49 28.01% 23.75 4.67% 332.75 65.42% - -
166 005957 华夏聚丰混合(FOF)A 详情 25.16 5.75 22.88% 3.30 13.12% 9.61 38.18% 0.74 2.96%
167 005958 华夏聚丰混合(FOF)C 详情 25.16 5.75 22.88% 3.30 13.12% 9.61 38.18% 0.74 2.96%
168 006191 华夏鼎通债券A 详情 263.33 89.97 34.17% 29.99 11.39% 3.66 1.39% 1.27 0.48%
169 006192 华夏鼎通债券C 详情 263.33 89.97 34.17% 29.99 11.39% 3.66 1.39% 1.27 0.48%
170 006196 华夏中证央企ETF联接A 详情 18.73 1.47 7.84% 0.49 2.61% 0.23 1.25% 7.65 40.84%
171 006197 华夏中证央企ETF联接C 详情 18.73 1.47 7.84% 0.49 2.61% 0.23 1.25% 7.65 40.84%
172 006246 华夏中小板ETF联接A 详情 14.48 0.96 6.62% 0.19 1.32% 0.21 1.42% 5.84 40.32%
173 006247 华夏中小板ETF联接C 详情 14.48 0.96 6.62% 0.19 1.32% 0.21 1.42% 5.84 40.32%
174 006248 华夏创业板ETF联接A 详情 35.34 2.83 8.00% 0.57 1.60% 7.52 21.29% 12.96 36.69%
175 006249 华夏创业板ETF联接C 详情 35.34 2.83 8.00% 0.57 1.60% 7.52 21.29% 12.96 36.69%
176 006289 华夏养老2040(FOF) 详情 367.31 198.16 53.95% 42.95 11.69% 107.03 29.14% - -
177 006381 华夏恒生ETF联接C 详情 108.25 45.29 41.84% 11.32 10.46% 10.38 9.59% 25.27 23.34%
178 006382 华夏中证500ETF联接C 详情 246.94 65.74 26.62% 13.15 5.32% 38.30 15.51% 79.19 32.07%
179 006395 华夏上证50AH优选指数C 详情 715.95 408.24 57.02% 81.65 11.40% 197.61 27.60% 0.97 0.14%
180 006445 华夏全球聚享A人民币 详情 64.26 42.94 66.82% 8.95 13.92% 5.24 8.16% 0.54 0.85%
181 006446 华夏全球聚享A美元现汇 详情 64.26 42.94 66.82% 8.95 13.92% 5.24 8.16% 0.54 0.85%
182 006447 华夏全球聚享A美元现钞 详情 64.26 42.94 66.82% 8.95 13.92% 5.24 8.16% 0.54 0.85%
183 006448 华夏全球聚享C人民币 详情 64.26 42.94 66.82% 8.95 13.92% 5.24 8.16% 0.54 0.85%
184 006560 华夏四川国改ETF联接A 详情 1.65 0.17 10.44% 0.02 1.04% 0.03 1.70% 0.42 25.64%
185 006561 华夏四川国改ETF联接C 详情 1.65 0.17 10.44% 0.02 1.04% 0.03 1.70% 0.42 25.64%
186 006620 华夏养老2045(FOF)A 详情 687.77 194.75 28.32% 49.92 7.26% 415.76 60.45% 7.75 1.13%
187 006621 华夏养老2045(FOF)C 详情 687.77 194.75 28.32% 49.92 7.26% 415.76 60.45% 7.75 1.13%
188 006622 华夏养老2035(FOF)A 详情 182.73 77.27 42.29% 27.17 14.87% 65.68 35.94% 2.34 1.28%
189 006623 华夏养老2035(FOF)C 详情 182.73 77.27 42.29% 27.17 14.87% 65.68 35.94% 2.34 1.28%
190 006665 华夏鼎康债券A 详情 816.08 329.38 40.36% 109.79 13.45% 5.12 0.63% 0.05 0.01%
191 006666 华夏鼎康债券C 详情 816.08 329.38 40.36% 109.79 13.45% 5.12 0.63% 0.05 0.01%
192 006668 华夏中短债债券A 详情 2,964.60 1,042.20 35.15% 347.40 11.72% 9.63 0.32% 367.19 12.39%
193 006669 华夏中短债债券C 详情 2,964.60 1,042.20 35.15% 347.40 11.72% 9.63 0.32% 367.19 12.39%
194 006776 华夏鼎略债券A 详情 917.32 309.07 33.69% 103.02 11.23% 0.20 0.02% 0.05 0.01%
195 006777 华夏鼎略债券C 详情 917.32 309.07 33.69% 103.02 11.23% 0.20 0.02% 0.05 0.01%
196 006868 华夏科技成长股票 详情 630.70 385.04 61.05% 64.17 10.17% 172.09 27.29% - -
197 006891 华夏养老2050五年(FOF) 详情 32.90 18.56 56.39% 5.53 16.81% 3.25 9.88% - -
198 006909 华夏战略新兴成指ETF联接A 详情 28.49 3.91 13.71% 0.78 2.74% 2.44 8.56% 10.45 36.68%
199 006910 华夏战略新兴成指ETF联接C 详情 28.49 3.91 13.71% 0.78 2.74% 2.44 8.56% 10.45 36.68%
200 007165 华夏中债1-3年政金债指数A 详情 1,608.81 576.07 35.81% 192.02 11.94% 9.17 0.57% 0.01 0.00%
201 007166 华夏中债1-3年政金债指数C 详情 1,608.81 576.07 35.81% 192.02 11.94% 9.17 0.57% 0.01 0.00%
202 007186 华夏中债3-5年政金债指数A 详情 706.70 277.60 39.28% 92.53 13.09% 6.95 0.98% 0.10 0.01%
203 007187 华夏中债3-5年政金债指数C 详情 706.70 277.60 39.28% 92.53 13.09% 6.95 0.98% 0.10 0.01%
204 007207 华夏常阳三年定开混合 详情 3,249.56 2,491.66 76.68% 415.28 12.78% 330.16 10.16% - -
205 007282 华夏鼎淳债券A 详情 1,454.57 672.02 46.20% 192.01 13.20% 301.77 20.75% 46.39 3.19%
206 007283 华夏鼎淳债券C 详情 1,454.57 672.02 46.20% 192.01 13.20% 301.77 20.75% 46.39 3.19%
207 007349 华夏科技创新混合A 详情 983.90 652.19 66.29% 108.70 11.05% 214.05 21.76% - -
208 007350 华夏科技创新混合C 详情 983.90 652.19 66.29% 108.70 11.05% 214.05 21.76% - -
209 007472 华夏创蓝筹ETF联接A 详情 115.03 15.45 13.43% 3.09 2.69% 23.18 20.15% 32.56 28.31%
210 007473 华夏创蓝筹ETF联接C 详情 115.03 15.45 13.43% 3.09 2.69% 23.18 20.15% 32.56 28.31%
211 007474 华夏创成长ETF联接A 详情 19.76 2.17 10.99% 0.43 2.20% 1.02 5.16% 9.84 49.78%
212 007475 华夏创成长ETF联接C 详情 19.76 2.17 10.99% 0.43 2.20% 1.02 5.16% 9.84 49.78%
213 007481 华夏逸享健康混合 详情 1,019.21 551.77 54.14% 91.96 9.02% 364.62 35.77% - -
214 007505 华夏AH经济蓝筹股票A 详情 46.92 18.93 40.35% 3.79 8.07% 8.86 18.88% 6.44 13.72%
215 007506 华夏AH经济蓝筹股票C 详情 46.92 18.93 40.35% 3.79 8.07% 8.86 18.88% 6.44 13.72%
216 007576 华夏鼎琪三个月定开债券 详情 289.90 107.37 37.04% 35.79 12.35% 3.71 1.28% - -
217 007591 华夏恒益18个月定开债券 详情 2,351.99 466.45 19.83% 155.48 6.61% - - - -
218 007592 华夏价值精选混合 详情 2,822.92 1,507.97 53.42% 251.33 8.90% 1,053.42 37.32% - -
219 007652 华夏稳健养老一年(FOF) 详情 9.84 2.98 30.30% 1.79 18.17% 2.04 20.72% - -
220 007666 华夏鼎泓债券A 详情 683.27 263.73 38.60% 87.91 12.87% 151.46 22.17% 122.88 17.98%
221 007667 华夏鼎泓债券C 详情 683.27 263.73 38.60% 87.91 12.87% 151.46 22.17% 122.88 17.98%
222 007937 华夏饲料豆粕期货ETF联接A 详情 47.14 24.15 51.23% 4.83 10.25% 2.67 5.66% 6.30 13.36%
223 007938 华夏饲料豆粕期货ETF联接C 详情 47.14 24.15 51.23% 4.83 10.25% 2.67 5.66% 6.30 13.36%
224 007939 华夏网购精选混合C 详情 449.59 360.01 80.08% 60.00 13.35% 18.99 4.22% 0.03 0.01%
225 007992 华夏中证全指证券公司ETF联接A 详情 24.12 7.12 29.52% 1.42 5.90% 13.01 53.94% 0.71 2.95%
226 007993 华夏中证全指证券公司ETF联接C 详情 24.12 7.12 29.52% 1.42 5.90% 13.01 53.94% 0.71 2.95%
227 007994 华夏中证500指数增强A 详情 409.90 94.00 22.93% 11.75 2.87% 290.85 70.96% 0.95 0.23%
228 007995 华夏中证500指数增强C 详情 409.90 94.00 22.93% 11.75 2.87% 290.85 70.96% 0.95 0.23%
229 008086 华夏中证5G通信主题ETF联接A 详情 1,370.20 364.31 26.59% 72.86 5.32% 520.14 37.96% 383.45 27.98%
230 008087 华夏中证5G通信主题ETF联接C 详情 1,370.20 364.31 26.59% 72.86 5.32% 520.14 37.96% 383.45 27.98%
231 008088 华夏中证全指房地产ETF联接A 详情 6.10 0.86 14.04% 0.17 2.81% 2.14 34.99% 0.34 5.64%
232 008089 华夏中证全指房地产ETF联接C 详情 6.10 0.86 14.04% 0.17 2.81% 2.14 34.99% 0.34 5.64%
233 008199 华夏创新100ETF联接A 详情 2.58 0.46 17.83% 0.15 5.94% 0.23 9.10% 0.39 15.07%
234 008200 华夏创新100ETF联接C 详情 2.58 0.46 17.83% 0.15 5.94% 0.23 9.10% 0.39 15.07%
235 008212 华夏新机遇混合C 详情 317.53 119.08 37.50% 29.77 9.38% 118.86 37.43% 15.50 4.88%
236 008213 华夏新起点混合C 详情 122.24 30.77 25.17% 9.62 7.87% 72.51 59.32% 0.03 0.02%
237 008298 华夏中证银行ETF联接A 详情 5.00 0.86 17.28% 0.17 3.46% 0.87 17.45% 0.49 9.83%
238 008299 华夏中证银行ETF联接C 详情 5.00 0.86 17.28% 0.17 3.46% 0.87 17.45% 0.49 9.83%
239 008349 华夏恒泰64个月定开债券 详情 3,286.99 534.64 16.27% 178.21 5.42% - - - -
240 009010 华夏兴阳一年持有混合 详情 2,434.82 1,698.86 69.77% 283.14 11.63% 447.10 18.36% - -
241 009011 华夏睿阳一年持有混合 详情 891.28 618.43 69.39% 103.07 11.56% 164.24 18.43% - -
242 009082 华夏鼎佳债券A 详情 276.14 188.32 68.20% 62.77 22.73% 1.66 0.60% 0.06 0.02%
243 009083 华夏鼎佳债券C 详情 276.14 188.32 68.20% 62.77 22.73% 1.66 0.60% 0.06 0.02%
244 159902 华夏中小板ETF 详情 784.38 606.36 77.30% 121.27 15.46% 45.11 5.75% - -
245 159920 华夏恒生ETF(QDII) 详情 3,551.81 1,856.12 52.26% 464.03 13.06% 1,088.22 30.64% - -
246 159957 华夏创业板ETF 详情 81.91 50.87 62.10% 10.17 12.42% 3.93 4.79% - -
247 159962 华夏中证四川国改ETF 详情 1,050.09 845.32 80.50% 84.53 8.05% 59.26 5.64% - -
248 159966 华夏创蓝筹ETF 详情 531.01 298.74 56.26% 59.75 11.25% 145.51 27.40% - -
249 159967 华夏创成长ETF 详情 137.06 63.63 46.43% 12.73 9.29% 43.56 31.78% - -
250 159983 华夏粤港澳大湾区创新100ETF 详情 146.27 33.27 22.74% 11.09 7.58% 88.15 60.26% - -
251 159985 华夏饲料豆粕期货ETF 详情 157.08 116.26 74.01% 23.25 14.80% 8.14 5.18% - -
252 159995 华夏国证半导体芯片ETF 详情 10,054.00 3,035.38 30.19% 607.08 6.04% 6,220.09 61.87% - -
253 160311 华夏蓝筹混合(LOF) 详情 4,737.56 2,657.34 56.09% 442.89 9.35% 1,621.01 34.22% - -
254 160314 华夏行业混合(LOF) 详情 2,444.60 1,845.47 75.49% 307.58 12.58% 275.08 11.25% - -
255 160322 华夏港股通精选股票LOF 详情 236.82 87.45 36.93% 14.58 6.15% 122.58 51.76% - -
256 160323 华夏磐泰混合(LOF) 详情 79.63 38.23 48.01% 7.65 9.60% 12.11 15.20% - -
257 160324 华夏磐晟混合(LOF) 详情 215.31 73.53 34.15% 12.26 5.69% 117.37 54.51% - -
258 288001 华夏经典混合 详情 817.53 536.09 65.58% 89.35 10.93% 180.25 22.05% - -
259 288002 华夏收入混合 详情 2,994.41 1,808.39 60.39% 301.40 10.07% 869.78 29.05% - -
260 288101 华夏货币A 详情 5,950.14 3,191.27 53.63% 967.05 16.25% - - 366.01 6.15%
261 288102 华夏稳定双利债券C 详情 352.85 116.10 32.90% 35.72 10.12% 0.78 0.22% 70.21 19.90%
262 288201 华夏货币B 详情 5,950.14 3,191.27 53.63% 967.05 16.25% - - 366.01 6.15%
263 501050 华夏上证50AH优选指数A 详情 715.95 408.24 57.02% 81.65 11.40% 197.61 27.60% 0.97 0.14%
264 501093 华夏翔阳两年定开混合 详情 1,590.46 1,103.85 69.40% 183.98 11.57% 295.04 18.55% - -
265 501186 华夏战略配售(LOF) 详情 5,503.66 621.06 11.28% 186.32 3.39% 15.23 0.28% - -
266 510050 华夏上证50ETF 详情 12,982.07 10,332.48 79.59% 2,066.50 15.92% 570.46 4.39% - -
267 510330 华夏沪深300ETF 详情 10,370.39 7,260.75 70.01% 1,452.15 14.00% 1,205.94 11.63% - -
268 510630 华夏消费ETF 详情 96.21 61.79 64.22% 12.36 12.84% 10.24 10.64% - -
269 510650 上证金融地产发起式ETF 详情 15.62 8.37 53.57% 1.67 10.71% 0.54 3.43% - -
270 510660 华夏医药ETF 详情 43.84 25.73 58.69% 5.15 11.74% 4.83 11.02% - -
271 511280 华夏3-5年信用债ETF 详情 18.29 3.56 19.45% 1.14 6.22% 0.01 0.05% - -
272 511650 华夏快线交易型货币 详情 63.07 20.09 31.85% 5.36 8.49% - - 16.74 26.54%
273 512500 华夏中证500ETF 详情 2,613.49 1,377.53 52.71% 275.51 10.54% 856.64 32.78% - -
274 512770 华夏战略新兴成指ETF 详情 123.02 65.52 53.26% 13.10 10.65% 27.12 22.05% - -
275 512950 华夏中证央企ETF 详情 2,239.83 936.43 41.81% 312.14 13.94% 804.22 35.91% - -
276 512990 华夏MSCIA股国际通ETF 详情 234.07 129.26 55.22% 25.85 11.04% 59.84 25.57% - -
277 513520 华夏野村日经225ETF 详情 62.71 15.85 25.28% 3.96 6.32% 27.27 43.49% - -
278 513660 华夏沪港通恒生ETF 详情 431.01 270.29 62.71% 54.06 12.54% 74.46 17.28% - -
279 515010 华夏中证全指证券公司ETF 详情 152.98 96.75 63.24% 19.35 12.65% 19.64 12.84% - -
280 515020 华夏中证银行ETF 详情 70.66 37.63 53.25% 7.53 10.65% 8.43 11.93% - -
281 515030 华夏中证新能源汽车ETF 详情 4,625.79 1,885.94 40.77% 377.19 8.15% 2,239.62 48.42% - -
282 515050 华夏中证5G通信主题ETF 详情 15,212.29 5,573.56 36.64% 1,114.71 7.33% 8,175.38 53.74% - -
283 515060 华夏中证全指房地产ETF 详情 79.32 29.61 37.33% 5.92 7.47% 26.56 33.49% - -
284 515070 华夏中证人工智能主题ETF 详情 559.84 226.22 40.41% 45.24 8.08% 265.86 47.49% - -
285 518850 华夏黄金ETF 详情 61.06 32.32 52.93% 6.46 10.59% 17.80 29.15% - -
286 519029 华夏稳增混合 详情 2,285.48 1,103.06 48.26% 183.84 8.04% 984.52 43.08% - -
287 519800 华夏保证金货币A 详情 125.92 23.55 18.70% 9.42 7.48% - - 24.66 19.59%
288 519801 华夏保证金货币B 详情 125.92 23.55 18.70% 9.42 7.48% - - 24.66 19.59%
289 519908 华夏兴华混合A 详情 1,148.04 519.98 45.29% 86.66 7.55% 528.59 46.04% - -
290 519918 华夏兴和混合 详情 722.84 252.68 34.96% 42.11 5.83% 416.42 57.61% - -
291 960002 华夏回报混合H 详情 11,038.90 8,520.26 77.18% 1,420.04 12.86% 1,021.14 9.25% - -
292 960004 华夏兴华混合H 详情 1,148.04 519.98 45.29% 86.66 7.55% 528.59 46.04% - -
293 006560 华夏四川国改ETF联接A 详情 3.26 0.16 4.90% 0.02 0.49% 1.39 42.66% 0.46 14.15%
294 006561 华夏四川国改ETF联接C 详情 3.26 0.16 4.90% 0.02 0.49% 1.39 42.66% 0.46 14.15%

显示全部基金明细>>