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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华夏基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

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 9,412.69 6,314.18 67.08% 1,052.36 11.18% 2,016.51 21.42% - -
2 000011 华夏大盘精选混合A 详情 13,545.34 8,631.48 63.72% 1,438.58 10.62% 3,447.22 25.45% 0.99 0.01%
3 000014 华夏聚利债券 详情 1,796.84 1,285.07 71.52% 367.16 20.43% 70.86 3.94% - -
4 000015 华夏纯债债券A 详情 3,703.30 1,321.68 35.69% 881.12 23.79% 5.66 0.15% 184.38 4.98%
5 000016 华夏纯债债券C 详情 3,703.30 1,321.68 35.69% 881.12 23.79% 5.66 0.15% 184.38 4.98%
6 000021 华夏优势增长混合 详情 17,755.41 11,309.55 63.70% 1,884.93 10.62% 4,530.46 25.52% - -
7 000031 华夏复兴混合A 详情 8,356.31 5,679.72 67.97% 946.62 11.33% 1,700.03 20.34% - -
8 000041 华夏全球股票(QDII) 详情 9,859.56 5,583.89 56.63% 1,056.41 10.71% 3,169.54 32.15% - -
9 000047 华夏双债债券A 详情 1,727.86 978.41 56.63% 326.14 18.88% 101.87 5.90% 91.69 5.31%
10 000048 华夏双债债券C 详情 1,727.86 978.41 56.63% 326.14 18.88% 101.87 5.90% 91.69 5.31%
11 000051 华夏沪深300ETF联接A 详情 874.69 433.65 49.58% 86.73 9.92% 121.56 13.90% 124.99 14.29%
12 000061 华夏盛世混合 详情 2,636.84 1,762.43 66.84% 293.74 11.14% 555.27 21.06% - -
13 000071 华夏恒生ETF联接A 详情 571.10 179.69 31.46% 44.92 7.87% 23.96 4.19% 277.56 48.60%
14 000075 华夏恒生ETF联接现汇 详情 571.10 179.69 31.46% 44.92 7.87% 23.96 4.19% 277.56 48.60%
15 000076 华夏恒生ETF联接现钞 详情 571.10 179.69 31.46% 44.92 7.87% 23.96 4.19% 277.56 48.60%
16 000121 华夏永福混合A 详情 3,725.40 2,246.30 60.30% 499.18 13.40% 441.17 11.84% 305.73 8.21%
17 000343 华夏财富宝货币A 详情 97,635.51 39,327.14 40.28% 7,282.80 7.46% - - 31,228.91 31.99%
18 000645 华夏薪金宝货币 详情 5,281.85 1,922.09 36.39% 582.45 11.03% - - 1,456.13 27.57%
19 000945 华夏医疗健康混合A 详情 5,396.01 2,940.91 54.50% 490.15 9.08% 1,748.72 32.41% 190.53 3.53%
20 000946 华夏医疗健康混合C 详情 5,396.01 2,940.91 54.50% 490.15 9.08% 1,748.72 32.41% 190.53 3.53%
21 000948 华夏沪港通恒生ETF联接A 详情 304.71 29.35 9.63% 5.87 1.93% 137.87 45.25% 110.67 36.32%
22 000975 MSCI中国A股国际通联接A 详情 73.50 9.97 13.57% 1.99 2.71% 7.45 10.13% 20.30 27.62%
23 001001 华夏债券A/B 详情 2,263.22 1,316.99 58.19% 439.00 19.40% 39.80 1.76% 345.29 15.26%
24 001003 华夏债券C 详情 2,263.22 1,316.99 58.19% 439.00 19.40% 39.80 1.76% 345.29 15.26%
25 001011 华夏希望债券A 详情 3,132.66 1,754.91 56.02% 501.40 16.01% 393.47 12.56% 124.12 3.96%
26 001013 华夏希望债券C 详情 3,132.66 1,754.91 56.02% 501.40 16.01% 393.47 12.56% 124.12 3.96%
27 001015 华夏沪深300指数增强A 详情 2,655.50 1,338.09 50.39% 267.62 10.08% 799.84 30.12% 207.38 7.81%
28 001016 华夏沪深300指数增强C 详情 2,655.50 1,338.09 50.39% 267.62 10.08% 799.84 30.12% 207.38 7.81%
29 001021 华夏亚债中国指数A 详情 1,898.53 1,188.23 62.59% 457.01 24.07% 9.94 0.52% 20.83 1.10%
30 001023 华夏亚债中国指数C 详情 1,898.53 1,188.23 62.59% 457.01 24.07% 9.94 0.52% 20.83 1.10%
31 001031 华夏安康债券A 详情 294.14 99.42 33.80% 33.14 11.27% 96.20 32.71% 20.35 6.92%
32 001033 华夏安康债券C 详情 294.14 99.42 33.80% 33.14 11.27% 96.20 32.71% 20.35 6.92%
33 001042 华夏领先股票 详情 3,283.53 2,264.04 68.95% 377.34 11.49% 618.18 18.83% - -
34 001045 华夏可转债增强债券A 详情 2,579.68 1,360.86 52.75% 388.82 15.07% 364.36 14.12% 1.33 0.05%
35 001046 华夏可转债增强债券I 详情 2,579.68 1,360.86 52.75% 388.82 15.07% 364.36 14.12% 1.33 0.05%
36 001051 华夏上证50ETF联接A 详情 278.36 76.70 27.55% 15.34 5.51% 14.26 5.12% 116.08 41.70%
37 001052 华夏中证500ETF联接A 详情 271.90 95.62 35.17% 19.12 7.03% 18.14 6.67% 57.85 21.28%
38 001057 华夏理财30天债券A 详情 409.29 94.28 23.03% 27.93 6.82% 2.25 0.55% 84.33 20.60%
39 001058 华夏理财30天债券B 详情 409.29 94.28 23.03% 27.93 6.82% 2.25 0.55% 84.33 20.60%
40 001061 华夏收益债券(QDII)A 详情 1,344.06 928.33 69.07% 272.31 20.26% 15.52 1.15% 74.98 5.58%
41 001063 华夏收益债券(QDII)C 详情 1,344.06 928.33 69.07% 272.31 20.26% 15.52 1.15% 74.98 5.58%
42 001065 华夏海外收益债券现汇 详情 1,344.06 928.33 69.07% 272.31 20.26% 15.52 1.15% 74.98 5.58%
43 001066 华夏海外收益债券现钞 详情 1,344.06 928.33 69.07% 272.31 20.26% 15.52 1.15% 74.98 5.58%
44 001077 华夏现金宝货币A 详情 14,383.97 5,382.17 37.42% 1,594.72 11.09% - - 3,449.67 23.98%
45 001078 华夏现金宝货币B 详情 14,383.97 5,382.17 37.42% 1,594.72 11.09% - - 3,449.67 23.98%
46 001374 华夏现金增利货币B 详情 48,540.77 22,029.64 45.38% 6,675.65 13.75% - - 10,593.24 21.82%
47 001924 华夏国企改革混合 详情 1,355.95 564.86 41.66% 94.14 6.94% 673.67 49.68% - -
48 001927 华夏消费升级灵活配置混合A 详情 3,270.10 2,181.35 66.71% 363.56 11.12% 496.11 15.17% 205.31 6.28%
49 001928 华夏消费升级灵活配置混合C 详情 3,270.10 2,181.35 66.71% 363.56 11.12% 496.11 15.17% 205.31 6.28%
50 001929 华夏收益宝货币A 详情 18,056.05 7,884.02 43.66% 2,628.01 14.55% - - 67.58 0.37%
51 001930 华夏收益宝货币B 详情 18,056.05 7,884.02 43.66% 2,628.01 14.55% - - 67.58 0.37%
52 002001 华夏回报混合A 详情 29,430.90 23,196.39 78.82% 3,866.06 13.14% 2,302.68 7.82% - -
53 002011 华夏红利混合 详情 18,159.28 12,792.67 70.45% 2,132.11 11.74% 3,205.88 17.65% - -
54 002021 华夏回报二号混合 详情 12,342.92 9,750.28 78.99% 1,625.05 13.17% 922.06 7.47% - -
55 002031 华夏策略混合 详情 2,193.52 1,438.91 65.60% 239.82 10.93% 489.27 22.31% - -
56 002166 华夏永福混合C 详情 3,725.40 2,246.30 60.30% 499.18 13.40% 441.17 11.84% 305.73 8.21%
57 002229 华夏经济转型股票 详情 3,681.91 2,531.51 68.76% 421.92 11.46% 703.70 19.11% - -
58 002230 华夏大中华混合(QDII) 详情 409.32 184.47 45.07% 35.87 8.76% 173.03 42.27% - -
59 002231 华夏新趋势混合A 详情 695.25 460.33 66.21% 76.72 11.04% 82.14 11.81% 38.12 5.48%
60 002232 华夏新趋势混合C 详情 695.25 460.33 66.21% 76.72 11.04% 82.14 11.81% 38.12 5.48%
61 002251 华夏军工安全混合A 详情 10,138.19 6,790.04 66.97% 1,131.67 11.16% 2,192.19 21.62% 0.42 0.00%
62 002264 华夏乐享健康混合A 详情 2,570.80 1,645.73 64.02% 274.29 10.67% 629.09 24.47% - -
63 002345 华夏高端制造混合A 详情 5,423.79 2,586.88 47.70% 431.15 7.95% 2,378.16 43.85% - -
64 002409 华夏新活力混合A 详情 263.94 160.16 60.68% 26.69 10.11% 23.74 9.00% 26.45 10.02%
65 002410 华夏新活力混合C 详情 263.94 160.16 60.68% 26.69 10.11% 23.74 9.00% 26.45 10.02%
66 002411 华夏新机遇混合A 详情 1,054.00 448.19 42.52% 112.05 10.63% 328.37 31.15% 94.27 8.94%
67 002459 华夏鼎利债券发起式A 详情 7,323.19 3,514.50 47.99% 585.75 8.00% 2,817.67 38.48% 38.40 0.52%
68 002460 华夏鼎利债券发起式C 详情 7,323.19 3,514.50 47.99% 585.75 8.00% 2,817.67 38.48% 38.40 0.52%
69 002552 华夏恒利定开债 详情 1,006.20 429.20 42.66% 143.07 14.22% 5.92 0.59% - -
70 002604 华夏新起点混合A 详情 309.35 70.27 22.72% 21.96 7.10% 198.23 64.08% 0.48 0.16%
71 002833 华夏新锦绣混合A 详情 202.15 126.75 62.70% 21.12 10.45% 33.01 16.33% - -
72 002834 华夏新锦绣混合C 详情 202.15 126.75 62.70% 21.12 10.45% 33.01 16.33% - -
73 002837 华夏网购精选混合A 详情 1,572.86 755.34 48.02% 125.89 8.00% 641.64 40.79% 28.65 1.82%
74 002838 华夏新锦程混合A 详情 253.35 148.25 58.52% 24.71 9.75% 28.39 11.20% 24.31 9.59%
75 002839 华夏新锦程混合C 详情 253.35 148.25 58.52% 24.71 9.75% 28.39 11.20% 24.31 9.59%
76 002871 华夏智胜价值成长A 详情 1,884.39 564.37 29.95% 112.87 5.99% 1,110.11 58.91% 75.37 4.00%
77 002872 华夏智胜价值成长C 详情 1,884.39 564.37 29.95% 112.87 5.99% 1,110.11 58.91% 75.37 4.00%
78 002877 华夏大中华信用债A 详情 130.69 76.61 58.62% 19.15 14.65% 1.94 1.48% 5.52 4.23%
79 002878 华夏大中华信用债美元现汇A 详情 130.69 76.61 58.62% 19.15 14.65% 1.94 1.48% 5.52 4.23%
80 002879 华夏大中华信用债美元现钞A 详情 130.69 76.61 58.62% 19.15 14.65% 1.94 1.48% 5.52 4.23%
81 002880 华夏大中华信用债C 详情 130.69 76.61 58.62% 19.15 14.65% 1.94 1.48% 5.52 4.23%
82 002891 华夏移动互联混合人民币 详情 3,322.77 2,323.82 69.94% 451.85 13.60% 519.41 15.63% - -
83 002892 华夏移动互联混合美元现汇 详情 3,322.77 2,323.82 69.94% 451.85 13.60% 519.41 15.63% - -
84 002893 华夏移动互联混合美元现钞 详情 3,322.77 2,323.82 69.94% 451.85 13.60% 519.41 15.63% - -
85 002894 华夏天利货币A 详情 11,166.12 4,372.89 39.16% 1,325.12 11.87% - - 2,527.53 22.64%
86 002895 华夏天利货币B 详情 11,166.12 4,372.89 39.16% 1,325.12 11.87% - - 2,527.53 22.64%
87 002936 华夏沃利货币A 详情 2,412.24 907.02 37.60% 302.34 12.53% - - 395.43 16.39%
88 002937 华夏沃利货币B 详情 2,412.24 907.02 37.60% 302.34 12.53% - - 395.43 16.39%
89 002980 华夏创新前沿股票 详情 6,008.36 3,947.42 65.70% 657.90 10.95% 1,376.89 22.92% - -
90 003003 华夏现金增利货币A/E 详情 48,540.77 22,029.64 45.38% 6,675.65 13.75% - - 10,593.24 21.82%
91 003300 华夏圆和混合A 详情 262.96 169.68 64.53% 42.42 16.13% 24.91 9.47% - -
92 003301 华夏鼎融债券A 详情 189.04 74.93 39.64% 24.98 13.21% 26.57 14.06% 0.15 0.08%
93 003302 华夏鼎融债券C 详情 189.04 74.93 39.64% 24.98 13.21% 26.57 14.06% 0.15 0.08%
94 003567 华夏行业景气混合 详情 9,694.77 5,457.83 56.30% 909.64 9.38% 3,309.74 34.14% - -
95 003697 华夏睿磐泰盛混合 详情 302.82 163.49 53.99% 40.87 13.50% 64.22 21.21% - -
96 003834 华夏能源革新股票A 详情 44,139.90 32,050.53 72.61% 5,341.75 12.10% 6,673.79 15.12% 46.56 0.11%
97 004042 华夏鼎茂债券A 详情 6,437.76 2,471.47 38.39% 823.82 12.80% 12.42 0.19% 220.44 3.42%
98 004043 华夏鼎茂债券C 详情 6,437.76 2,471.47 38.39% 823.82 12.80% 12.42 0.19% 220.44 3.42%
99 004046 华夏新锦顺混合A 详情 267.83 160.38 59.88% 26.73 9.98% 27.52 10.27% 26.72 9.97%
100 004047 华夏新锦顺混合C 详情 267.83 160.38 59.88% 26.73 9.98% 27.52 10.27% 26.72 9.97%
101 004048 华夏新锦汇混合A 详情 301.00 189.46 62.94% 31.58 10.49% 27.54 9.15% 24.38 8.10%
102 004049 华夏新锦汇混合C 详情 301.00 189.46 62.94% 31.58 10.49% 27.54 9.15% 24.38 8.10%
103 004050 华夏新锦升混合A 详情 330.99 145.07 43.83% 24.18 7.30% 129.78 39.21% - -
104 004051 华夏新锦升混合C 详情 330.99 145.07 43.83% 24.18 7.30% 129.78 39.21% - -
105 004052 华夏鼎智债券A 详情 3,711.85 1,368.18 36.86% 456.06 12.29% 1.17 0.03% 0.01 0.00%
106 004053 华夏鼎智债券C 详情 3,711.85 1,368.18 36.86% 456.06 12.29% 1.17 0.03% 0.01 0.00%
107 004056 华夏惠利货币A 详情 8,921.85 2,610.76 29.26% 870.25 9.75% - - 2,597.12 29.11%
108 004061 华夏鼎隆债券A 详情 627.54 286.45 45.65% 95.48 15.22% 1.30 0.21% 0.20 0.03%
109 004062 华夏鼎隆债券C 详情 627.54 286.45 45.65% 95.48 15.22% 1.30 0.21% 0.20 0.03%
110 004063 华夏恒融债券 详情 253.92 108.74 42.82% 27.19 10.71% 1.02 0.40% - -
111 004201 华夏财富宝货币B 详情 97,635.51 39,327.14 40.28% 7,282.80 7.46% - - 31,228.91 31.99%
112 004202 华夏睿磐泰兴混合 详情 942.17 599.97 63.68% 149.99 15.92% 153.15 16.25% - -
113 004251 华夏惠利货币B 详情 8,921.85 2,610.76 29.26% 870.25 9.75% - - 2,597.12 29.11%
114 004547 华夏稳定双利债券A 详情 540.55 212.40 39.29% 65.35 12.09% 3.50 0.65% 128.81 23.83%
115 004637 华夏鼎兴债券A 详情 516.37 200.83 38.89% 66.94 12.96% 2.17 0.42% 0.00 0.00%
116 004638 华夏鼎兴债券C 详情 516.37 200.83 38.89% 66.94 12.96% 2.17 0.42% 0.00 0.00%
117 004639 华夏恒慧一年定开债券 详情 1,163.16 406.17 34.92% 135.39 11.64% 2.59 0.22% - -
118 004640 华夏节能环保股票A 详情 1,169.62 814.18 69.61% 135.70 11.60% 198.65 16.98% - -
119 004672 华夏短债债券A 详情 7,247.48 2,409.66 33.25% 803.22 11.08% 21.11 0.29% 123.61 1.71%
120 004673 华夏短债债券C 详情 7,247.48 2,409.66 33.25% 803.22 11.08% 21.11 0.29% 123.61 1.71%
121 004686 华夏研究精选股票 详情 1,699.60 1,198.46 70.51% 199.74 11.75% 279.32 16.43% - -
122 004720 华夏睿磐泰茂混合A 详情 1,309.33 766.08 58.51% 191.52 14.63% 201.96 15.42% 99.36 7.59%
123 004721 华夏睿磐泰茂混合C 详情 1,309.33 766.08 58.51% 191.52 14.63% 201.96 15.42% 99.36 7.59%
124 004921 华夏鼎瑞三个月定开债A 详情 1,535.31 501.37 32.66% 167.12 10.89% 4.68 0.30% 0.00 0.00%
125 004922 华夏鼎瑞三个月定开债C 详情 1,535.31 501.37 32.66% 167.12 10.89% 4.68 0.30% 0.00 0.00%
126 004923 华夏鼎祥三个月定开债A 详情 1,594.39 609.29 38.21% 203.10 12.74% 1.99 0.12% 0.00 0.00%
127 004924 华夏鼎祥三个月定开债C 详情 1,594.39 609.29 38.21% 203.10 12.74% 1.99 0.12% 0.00 0.00%
128 004979 华夏鼎诺三个月定开债A 详情 962.33 203.12 21.11% 67.71 7.04% 2.39 0.25% 0.00 0.00%
129 004980 华夏鼎诺三个月定开债C 详情 962.33 203.12 21.11% 67.71 7.04% 2.39 0.25% 0.00 0.00%
130 005128 华夏永康添福混合A 详情 474.30 189.07 39.86% 37.81 7.97% 208.64 43.99% - -
131 005140 华夏睿磐泰荣混合A 详情 1,262.92 700.45 55.46% 175.11 13.87% 303.78 24.05% 46.13 3.65%
132 005141 华夏睿磐泰荣混合C 详情 1,262.92 700.45 55.46% 175.11 13.87% 303.78 24.05% 46.13 3.65%
133 005177 华夏睿磐泰利混合A 详情 818.38 474.92 58.03% 79.15 9.67% 182.46 22.30% 39.38 4.81%
134 005178 华夏睿磐泰利混合C 详情 818.38 474.92 58.03% 79.15 9.67% 182.46 22.30% 39.38 4.81%
135 005213 华夏鼎旺三个月定开债A 详情 1,029.88 387.77 37.65% 129.26 12.55% 4.13 0.40% 0.00 0.00%
136 005214 华夏鼎旺三个月定开债C 详情 1,029.88 387.77 37.65% 129.26 12.55% 4.13 0.40% 0.00 0.00%
137 005218 华夏聚惠(FOF)A 详情 293.01 160.39 54.74% 43.19 14.74% 42.29 14.43% 27.13 9.26%
138 005219 华夏聚惠(FOF)C 详情 293.01 160.39 54.74% 43.19 14.74% 42.29 14.43% 27.13 9.26%
139 005364 华夏鼎顺三个月定开债A 详情 2,804.01 894.58 31.90% 298.19 10.63% 6.10 0.22% - -
140 005365 华夏鼎顺三个月定开债C 详情 2,804.01 894.58 31.90% 298.19 10.63% 6.10 0.22% - -
141 005407 华夏鼎泰六个月定开债A 详情 4,210.80 1,364.70 32.41% 454.90 10.80% 3.74 0.09% - -
142 005408 华夏鼎泰六个月定开债C 详情 4,210.80 1,364.70 32.41% 454.90 10.80% 3.74 0.09% - -
143 005449 华夏行业龙头混合 详情 2,825.99 1,890.59 66.90% 315.10 11.15% 594.56 21.04% - -
144 005450 华夏稳盛灵活配置混合 详情 6,793.59 4,586.44 67.51% 764.41 11.25% 1,414.59 20.82% - -
145 005534 华夏新时代混合人民币(QDII) 详情 2,999.25 777.65 25.93% 129.61 4.32% 2,070.52 69.03% - -
146 005658 华夏沪深300ETF联接C 详情 874.69 433.65 49.58% 86.73 9.92% 121.56 13.90% 124.99 14.29%
147 005698 华夏全球科技先锋混合 详情 331.54 160.64 48.45% 31.24 9.42% 122.56 36.97% - -
148 005733 华夏上证50ETF联接C 详情 278.36 76.70 27.55% 15.34 5.51% 14.26 5.12% 116.08 41.70%
149 005734 华夏沪港通恒生ETF联接C 详情 304.71 29.35 9.63% 5.87 1.93% 137.87 45.25% 110.67 36.32%
150 005735 MSCI中国A股国际通联接C 详情 73.50 9.97 13.57% 1.99 2.71% 7.45 10.13% 20.30 27.62%
151 005774 华夏产业升级混合A 详情 1,594.65 1,130.27 70.88% 188.38 11.81% 261.08 16.37% - -
152 005791 华夏鼎福三个月定开债A 详情 1,656.82 414.25 25.00% 138.08 8.33% 7.91 0.48% - -
153 005792 华夏鼎福三个月定开债C 详情 1,656.82 414.25 25.00% 138.08 8.33% 7.91 0.48% - -
154 005826 华夏潜龙精选股票 详情 1,272.47 467.17 36.71% 77.86 6.12% 706.51 55.52% - -
155 005862 华夏鼎禄三个月定开债券A 详情 1,628.86 481.54 29.56% 160.51 9.85% 9.45 0.58% - -
156 005863 华夏鼎禄三个月定开债券C 详情 1,628.86 481.54 29.56% 160.51 9.85% 9.45 0.58% - -
157 005886 华夏鼎沛债券A 详情 1,574.58 646.98 41.09% 215.66 13.70% 238.31 15.13% 144.69 9.19%
158 005887 华夏鼎沛债券C 详情 1,574.58 646.98 41.09% 215.66 13.70% 238.31 15.13% 144.69 9.19%
159 005888 华夏新兴消费混合A 详情 5,674.09 3,201.81 56.43% 533.64 9.40% 1,554.62 27.40% 360.24 6.35%
160 005889 华夏新兴消费混合C 详情 5,674.09 3,201.81 56.43% 533.64 9.40% 1,554.62 27.40% 360.24 6.35%
161 005894 华夏优势精选股票 详情 647.56 290.53 44.87% 48.42 7.48% 289.92 44.77% - -
162 005957 华夏聚丰稳健混合发起式(FOF)A 详情 333.67 122.42 36.69% 30.31 9.08% 153.29 45.94% 2.46 0.74%
163 005958 华夏聚丰稳健混合发起式(FOF)C 详情 333.67 122.42 36.69% 30.31 9.08% 153.29 45.94% 2.46 0.74%
164 006191 华夏鼎通债券A 详情 855.06 272.05 31.82% 90.68 10.61% 7.60 0.89% 0.43 0.05%
165 006192 华夏鼎通债券C 详情 855.06 272.05 31.82% 90.68 10.61% 7.60 0.89% 0.43 0.05%
166 006196 华夏中证央企ETF联接A 详情 36.22 3.08 8.50% 1.03 2.83% 1.33 3.67% 11.40 31.47%
167 006197 华夏中证央企ETF联接C 详情 36.22 3.08 8.50% 1.03 2.83% 1.33 3.67% 11.40 31.47%
168 006248 华夏创业板ETF联接A 详情 90.96 6.69 7.35% 1.34 1.47% 29.51 32.44% 31.30 34.41%
169 006249 华夏创业板ETF联接C 详情 90.96 6.69 7.35% 1.34 1.47% 29.51 32.44% 31.30 34.41%
170 006289 华夏养老2040(FOF) 详情 2,639.49 817.36 30.97% 188.06 7.13% 1,487.21 56.34% - -
171 006381 华夏恒生ETF联接C 详情 571.10 179.69 31.46% 44.92 7.87% 23.96 4.19% 277.56 48.60%
172 006382 华夏中证500ETF联接C 详情 271.90 95.62 35.17% 19.12 7.03% 18.14 6.67% 57.85 21.28%
173 006395 华夏上证50AH优选指数C 详情 1,824.46 974.59 53.42% 194.92 10.68% 585.57 32.10% 7.07 0.39%
174 006445 华夏全球聚享A人民币 详情 84.38 49.03 58.11% 10.22 12.11% 5.15 6.10% 2.03 2.40%
175 006446 华夏全球聚享A美元现汇 详情 84.38 49.03 58.11% 10.22 12.11% 5.15 6.10% 2.03 2.40%
176 006447 华夏全球聚享A美元现钞 详情 84.38 49.03 58.11% 10.22 12.11% 5.15 6.10% 2.03 2.40%
177 006448 华夏全球聚享C人民币 详情 84.38 49.03 58.11% 10.22 12.11% 5.15 6.10% 2.03 2.40%
178 006560 华夏四川国改ETF联接A 详情 9.66 0.73 7.60% 0.07 0.76% 1.11 11.45% 1.73 17.90%
179 006561 华夏四川国改ETF联接C 详情 9.66 0.73 7.60% 0.07 0.76% 1.11 11.45% 1.73 17.90%
180 006620 华夏养老2045(FOF)A 详情 3,393.04 984.60 29.02% 233.26 6.87% 1,986.69 58.55% 39.25 1.16%
181 006621 华夏养老2045(FOF)C 详情 3,393.04 984.60 29.02% 233.26 6.87% 1,986.69 58.55% 39.25 1.16%
182 006622 华夏养老2035(FOF)A 详情 551.24 223.46 40.54% 74.13 13.45% 225.07 40.83% 7.85 1.42%
183 006623 华夏养老2035(FOF)C 详情 551.24 223.46 40.54% 74.13 13.45% 225.07 40.83% 7.85 1.42%
184 006665 华夏鼎康债券A 详情 2,327.08 978.58 42.05% 326.19 14.02% 11.50 0.49% 0.45 0.02%
185 006666 华夏鼎康债券C 详情 2,327.08 978.58 42.05% 326.19 14.02% 11.50 0.49% 0.45 0.02%
186 006668 华夏中短债债券A 详情 4,305.09 1,320.89 30.68% 440.30 10.23% 8.44 0.20% 300.28 6.98%
187 006669 华夏中短债债券C 详情 4,305.09 1,320.89 30.68% 440.30 10.23% 8.44 0.20% 300.28 6.98%
188 006776 华夏鼎略债券A 详情 1,835.44 637.77 34.75% 212.59 11.58% 1.08 0.06% 0.02 0.00%
189 006777 华夏鼎略债券C 详情 1,835.44 637.77 34.75% 212.59 11.58% 1.08 0.06% 0.02 0.00%
190 006868 华夏科技成长股票 详情 1,966.00 1,310.83 66.67% 218.47 11.11% 415.36 21.13% - -
191 006891 华夏养老2050五年(FOF) 详情 163.22 86.83 53.20% 26.18 16.04% 30.55 18.72% - -
192 006909 华夏战略新兴成指ETF联接A 详情 89.17 11.12 12.47% 2.22 2.49% 2.84 3.19% 39.75 44.58%
193 006910 华夏战略新兴成指ETF联接C 详情 89.17 11.12 12.47% 2.22 2.49% 2.84 3.19% 39.75 44.58%
194 007165 华夏中债1-3年政金债指数A 详情 1,178.65 541.19 45.92% 180.40 15.31% 9.50 0.81% 0.06 0.00%
195 007166 华夏中债1-3年政金债指数C 详情 1,178.65 541.19 45.92% 180.40 15.31% 9.50 0.81% 0.06 0.00%
196 007186 华夏中债3-5年政金债指数A 详情 222.50 43.19 19.41% 14.40 6.47% 3.71 1.67% 3.09 1.39%
197 007187 华夏中债3-5年政金债指数C 详情 222.50 43.19 19.41% 14.40 6.47% 3.71 1.67% 3.09 1.39%
198 007207 华夏常阳三年定开混合 详情 9,860.09 7,138.48 72.40% 1,189.75 12.07% 1,502.92 15.24% - -
199 007282 华夏鼎淳债券A 详情 1,656.93 745.57 45.00% 213.02 12.86% 321.15 19.38% 18.44 1.11%
200 007283 华夏鼎淳债券C 详情 1,656.93 745.57 45.00% 213.02 12.86% 321.15 19.38% 18.44 1.11%
201 007349 华夏科技创新混合A 详情 4,267.54 2,880.50 67.50% 480.08 11.25% 767.57 17.99% 118.25 2.77%
202 007350 华夏科技创新混合C 详情 4,267.54 2,880.50 67.50% 480.08 11.25% 767.57 17.99% 118.25 2.77%
203 007472 华夏创蓝筹ETF联接A 详情 161.44 18.73 11.60% 3.75 2.32% 35.07 21.72% 60.70 37.60%
204 007473 华夏创蓝筹ETF联接C 详情 161.44 18.73 11.60% 3.75 2.32% 35.07 21.72% 60.70 37.60%
205 007474 华夏创成长ETF联接A 详情 279.26 30.44 10.90% 6.09 2.18% 13.13 4.70% 163.69 58.62%
206 007475 华夏创成长ETF联接C 详情 279.26 30.44 10.90% 6.09 2.18% 13.13 4.70% 163.69 58.62%
207 007481 华夏逸享健康混合A 详情 388.68 196.43 50.54% 32.74 8.42% 141.04 36.29% - -
208 007505 华夏AH经济蓝筹股票A 详情 190.45 73.90 38.80% 14.78 7.76% 53.04 27.85% 26.41 13.87%
209 007506 华夏AH经济蓝筹股票C 详情 190.45 73.90 38.80% 14.78 7.76% 53.04 27.85% 26.41 13.87%
210 007576 华夏鼎琪三个月定开债券 详情 2,059.24 604.48 29.35% 201.49 9.78% 4.04 0.20% - -
211 007591 华夏恒益18个月定开债券 详情 7,006.05 1,149.71 16.41% 383.24 5.47% - - - -
212 007592 华夏价值精选混合 详情 951.53 607.88 63.88% 101.31 10.65% 223.57 23.50% - -
213 007652 华夏稳健养老一年(FOF) 详情 40.20 14.47 36.00% 4.63 11.52% 10.04 24.98% - -
214 007666 华夏鼎泓债券A 详情 408.98 144.20 35.26% 48.07 11.75% 79.20 19.37% 54.25 13.26%
215 007667 华夏鼎泓债券C 详情 408.98 144.20 35.26% 48.07 11.75% 79.20 19.37% 54.25 13.26%
216 007937 华夏饲料豆粕期货ETF联接A 详情 26.80 3.79 14.13% 0.76 2.83% 2.37 8.86% 2.63 9.82%
217 007938 华夏饲料豆粕期货ETF联接C 详情 26.80 3.79 14.13% 0.76 2.83% 2.37 8.86% 2.63 9.82%
218 007939 华夏网购精选混合C 详情 1,572.86 755.34 48.02% 125.89 8.00% 641.64 40.79% 28.65 1.82%
219 007992 华夏中证全指证券公司ETF联接A 详情 111.99 12.00 10.72% 2.40 2.14% 24.12 21.54% 54.35 48.54%
220 007993 华夏中证全指证券公司ETF联接C 详情 111.99 12.00 10.72% 2.40 2.14% 24.12 21.54% 54.35 48.54%
221 007994 华夏中证500指数增强A 详情 3,786.37 1,466.42 38.73% 183.30 4.84% 1,885.84 49.81% 187.72 4.96%
222 007995 华夏中证500指数增强C 详情 3,786.37 1,466.42 38.73% 183.30 4.84% 1,885.84 49.81% 187.72 4.96%
223 008086 华夏中证5G通信主题ETF联接A 详情 1,895.95 288.39 15.21% 57.68 3.04% 234.57 12.37% 1,288.16 67.94%
224 008087 华夏中证5G通信主题ETF联接C 详情 1,895.95 288.39 15.21% 57.68 3.04% 234.57 12.37% 1,288.16 67.94%
225 008088 华夏中证全指房地产ETF联接A 详情 37.52 2.59 6.91% 0.52 1.38% 8.55 22.78% 12.32 32.83%
226 008089 华夏中证全指房地产ETF联接C 详情 37.52 2.59 6.91% 0.52 1.38% 8.55 22.78% 12.32 32.83%
227 008199 华夏创新100ETF联接A 详情 13.66 0.69 5.03% 0.23 1.68% 0.18 1.29% 2.35 17.22%
228 008200 华夏创新100ETF联接C 详情 13.66 0.69 5.03% 0.23 1.68% 0.18 1.29% 2.35 17.22%
229 008212 华夏新机遇混合C 详情 1,054.00 448.19 42.52% 112.05 10.63% 328.37 31.15% 94.27 8.94%
230 008213 华夏新起点混合C 详情 309.35 70.27 22.72% 21.96 7.10% 198.23 64.08% 0.48 0.16%
231 008266 华夏鼎明债券A 详情 712.85 321.70 45.13% 107.23 15.04% 0.40 0.06% 0.01 0.00%
232 008267 华夏鼎明债券C 详情 712.85 321.70 45.13% 107.23 15.04% 0.40 0.06% 0.01 0.00%
233 008298 华夏中证银行ETF联接A 详情 147.98 8.82 5.96% 1.76 1.19% 75.64 51.12% 43.15 29.16%
234 008299 华夏中证银行ETF联接C 详情 147.98 8.82 5.96% 1.76 1.19% 75.64 51.12% 43.15 29.16%
235 008308 华夏见龙精选混合 详情 1,171.02 784.08 66.96% 130.68 11.16% 237.81 20.31% - -
236 008349 华夏恒泰64个月定开债券 详情 8,475.53 1,090.55 12.87% 363.52 4.29% - - - -
237 008585 华夏中证人工智能主题ETF联接A 详情 89.16 16.65 18.68% 3.33 3.74% 15.07 16.90% 36.21 40.61%
238 008586 华夏中证人工智能主题ETF联接C 详情 89.16 16.65 18.68% 3.33 3.74% 15.07 16.90% 36.21 40.61%
239 008701 华夏黄金ETF联接A 详情 52.57 4.58 8.71% 0.92 1.74% 0.86 1.64% 28.80 54.79%
240 008702 华夏黄金ETF联接C 详情 52.57 4.58 8.71% 0.92 1.74% 0.86 1.64% 28.80 54.79%
241 008856 华夏安泰对冲策略3个月定开混合 详情 1,735.57 745.94 42.98% 155.40 8.95% 811.72 46.77% - -
242 008857 华夏鼎航债券A 详情 783.22 320.95 40.98% 106.98 13.66% 6.42 0.82% 0.14 0.02%
243 008858 华夏鼎航债券C 详情 783.22 320.95 40.98% 106.98 13.66% 6.42 0.82% 0.14 0.02%
244 008887 华夏国证半导体芯片ETF联接A 详情 1,716.62 216.47 12.61% 43.29 2.52% 237.05 13.81% 1,065.74 62.08%
245 008888 华夏国证半导体芯片ETF联接C 详情 1,716.62 216.47 12.61% 43.29 2.52% 237.05 13.81% 1,065.74 62.08%
246 008916 华夏中证浙江国资创新发展ETF联接A 详情 29.11 2.50 8.57% 0.28 0.95% 1.20 4.12% 3.96 13.61%
247 008917 华夏中证浙江国资创新发展ETF联接C 详情 29.11 2.50 8.57% 0.28 0.95% 1.20 4.12% 3.96 13.61%
248 008947 华夏鼎源债券A 详情 453.25 157.25 34.69% 44.93 9.91% 126.65 27.94% 9.83 2.17%
249 008948 华夏鼎源债券C 详情 453.25 157.25 34.69% 44.93 9.91% 126.65 27.94% 9.83 2.17%
250 009010 华夏兴阳一年持有混合 详情 15,806.78 10,872.95 68.79% 1,812.16 11.46% 3,096.08 19.59% - -
251 009011 华夏睿阳一年持有混合 详情 6,744.09 4,415.41 65.47% 735.90 10.91% 1,567.43 23.24% - -
252 009082 华夏鼎佳债券A 详情 932.77 402.26 43.12% 134.09 14.37% 2.91 0.31% - -
253 009083 华夏鼎佳债券C 详情 932.77 402.26 43.12% 134.09 14.37% 2.91 0.31% - -
254 009445 华夏上清所1-3年高等级国企中票A 详情 966.76 301.41 31.18% 100.47 10.39% 5.24 0.54% 0.08 0.01%
255 009446 华夏上清所1-3年高等级国企中票C 详情 966.76 301.41 31.18% 100.47 10.39% 5.24 0.54% 0.08 0.01%
256 009686 华夏磐利一年定开混合A 详情 1,162.31 615.03 52.91% 205.01 17.64% 301.84 25.97% 21.85 1.88%
257 009687 华夏磐利一年定开混合C 详情 1,162.31 615.03 52.91% 205.01 17.64% 301.84 25.97% 21.85 1.88%
258 009697 华夏成长精选6个月定开混合A 详情 6,054.18 2,782.53 45.96% 463.75 7.66% 2,531.83 41.82% 252.40 4.17%
259 009698 华夏成长精选6个月定开混合C 详情 6,054.18 2,782.53 45.96% 463.75 7.66% 2,531.83 41.82% 252.40 4.17%
260 009837 华夏磐锐一年定开混合A 详情 359.41 209.82 58.38% 69.94 19.46% 56.11 15.61% 5.53 1.54%
261 009838 华夏磐锐一年定开混合C 详情 359.41 209.82 58.38% 69.94 19.46% 56.11 15.61% 5.53 1.54%
262 009922 华夏鼎富债券A 详情 1,336.29 430.91 32.25% 204.83 15.33% 10.21 0.76% 0.02 0.00%
263 009923 华夏鼎富债券C 详情 1,336.29 430.91 32.25% 204.83 15.33% 10.21 0.76% 0.02 0.00%
264 010014 华夏鼎清债券A 详情 11,461.68 5,572.84 48.62% 1,592.24 13.89% 2,943.87 25.68% 58.22 0.51%
265 010015 华夏鼎清债券C 详情 11,461.68 5,572.84 48.62% 1,592.24 13.89% 2,943.87 25.68% 58.22 0.51%
266 010016 华夏科技前沿6个月定开混合A 详情 4,588.68 2,807.46 61.18% 467.91 10.20% 1,030.63 22.46% 262.93 5.73%
267 010017 华夏科技前沿6个月定开混合C 详情 4,588.68 2,807.46 61.18% 467.91 10.20% 1,030.63 22.46% 262.93 5.73%
268 010020 华夏线上经济主题精选混合 详情 6,269.27 4,656.23 74.27% 776.04 12.38% 811.81 12.95% - -
269 010106 华夏核心科技6个月定开混合A 详情 5,034.60 3,212.09 63.80% 535.35 10.63% 1,068.26 21.22% 193.88 3.85%
270 010107 华夏核心科技6个月定开混合C 详情 5,034.60 3,212.09 63.80% 535.35 10.63% 1,068.26 21.22% 193.88 3.85%
271 010180 华夏科技龙头两年定开混合 详情 6,149.12 4,519.28 73.49% 753.21 12.25% 853.68 13.88% - -
272 010191 华夏鼎信债券A 详情 1,483.83 604.26 40.72% 201.42 13.57% 6.51 0.44% 0.01 0.00%
273 010192 华夏鼎信债券C 详情 1,483.83 604.26 40.72% 201.42 13.57% 6.51 0.44% 0.01 0.00%
274 010281 华夏保守养老一年持有混合(FOF) 详情 190.77 44.48 23.32% 18.25 9.57% 112.28 58.86% - -
275 010305 华夏创新驱动混合A 详情 9,504.01 6,546.21 68.88% 1,091.04 11.48% 1,595.70 16.79% 245.19 2.58%
276 010306 华夏创新驱动混合C 详情 9,504.01 6,546.21 68.88% 1,091.04 11.48% 1,595.70 16.79% 245.19 2.58%
277 010333 华夏核心资产混合A 详情 14,396.64 9,399.84 65.29% 1,566.64 10.88% 2,773.02 19.26% 637.97 4.43%
278 010334 华夏核心资产混合C 详情 14,396.64 9,399.84 65.29% 1,566.64 10.88% 2,773.02 19.26% 637.97 4.43%
279 010518 华夏先锋科技一年定开混合A 详情 2,596.04 1,586.68 61.12% 264.45 10.19% 536.59 20.67% 190.46 7.34%
280 010519 华夏先锋科技一年定开混合C 详情 2,596.04 1,586.68 61.12% 264.45 10.19% 536.59 20.67% 190.46 7.34%
281 010680 华夏新兴成长股票A 详情 16,473.13 11,433.66 69.41% 1,905.61 11.57% 2,581.71 15.67% 524.65 3.18%
282 010681 华夏新兴成长股票C 详情 16,473.13 11,433.66 69.41% 1,905.61 11.57% 2,581.71 15.67% 524.65 3.18%
283 010692 华夏核心价值混合A 详情 644.89 414.60 64.29% 69.10 10.71% 104.00 16.13% 42.94 6.66%
284 010693 华夏核心价值混合C 详情 644.89 414.60 64.29% 69.10 10.71% 104.00 16.13% 42.94 6.66%
285 010695 华夏磐益一年定开混合 详情 3,467.59 2,951.35 85.11% 491.89 14.19% 7.35 0.21% - -
286 010969 华夏安阳6个月持有期混合A 详情 5,979.78 3,766.38 62.99% 627.73 10.50% 1,345.65 22.50% 224.98 3.76%
287 010970 华夏安阳6个月持有期混合C 详情 5,979.78 3,766.38 62.99% 627.73 10.50% 1,345.65 22.50% 224.98 3.76%
288 010971 华夏永鑫六个月持有期混合A 详情 659.37 340.54 51.65% 68.11 10.33% 66.22 10.04% 4.46 0.68%
289 010972 华夏永鑫六个月持有期混合C 详情 659.37 340.54 51.65% 68.11 10.33% 66.22 10.04% 4.46 0.68%
290 010977 华夏鸿阳6个月持有期混合A 详情 9,393.44 5,425.89 57.76% 904.31 9.63% 2,774.81 29.54% 274.49 2.92%
291 010978 华夏鸿阳6个月持有期混合C 详情 9,393.44 5,425.89 57.76% 904.31 9.63% 2,774.81 29.54% 274.49 2.92%
292 010979 华夏鼎润债券A 详情 578.85 307.08 53.05% 87.74 15.16% 36.32 6.27% 14.54 2.51%
293 010980 华夏鼎润债券C 详情 578.85 307.08 53.05% 87.74 15.16% 36.32 6.27% 14.54 2.51%
294 011262 华夏鼎英债券A 详情 218.66 92.41 42.26% 30.80 14.09% 1.02 0.47% 0.01 0.00%
295 011263 华夏鼎英债券C 详情 218.66 92.41 42.26% 30.80 14.09% 1.02 0.47% 0.01 0.00%
296 011278 华夏内需驱动混合A 详情 8,566.11 5,845.27 68.24% 974.21 11.37% 1,621.72 18.93% 102.08 1.19%
297 011279 华夏内需驱动混合C 详情 8,566.11 5,845.27 68.24% 974.21 11.37% 1,621.72 18.93% 102.08 1.19%
298 011282 华夏消费龙头混合A 详情 5,571.08 3,977.59 71.40% 662.93 11.90% 826.72 14.84% 81.18 1.46%
299 011283 华夏消费龙头混合C 详情 5,571.08 3,977.59 71.40% 662.93 11.90% 826.72 14.84% 81.18 1.46%
300 011361 华夏博锐一年持有混合(MOM)A 详情 11.42 4.42 38.73% 0.92 8.07% 0.96 8.41% 0.06 0.52%
301 011362 华夏博锐一年持有混合(MOM)C 详情 11.42 4.42 38.73% 0.92 8.07% 0.96 8.41% 0.06 0.52%
302 011547 华夏惠利货币C 详情 8,921.85 2,610.76 29.26% 870.25 9.75% - - 2,597.12 29.11%
303 011612 华夏科创板50ETF联接A 详情 1,147.36 299.90 26.14% 59.98 5.23% 216.79 18.89% 524.98 45.75%
304 011613 华夏科创板50ETF联接C 详情 1,147.36 299.90 26.14% 59.98 5.23% 216.79 18.89% 524.98 45.75%
305 011624 华夏卓享债券A 详情 86.37 38.98 45.13% 11.14 12.89% 15.37 17.79% 3.90 4.51%
306 011625 华夏卓享债券C 详情 86.37 38.98 45.13% 11.14 12.89% 15.37 17.79% 3.90 4.51%
307 011683 华夏鼎华一年定开债 详情 1,002.37 249.30 24.87% 83.10 8.29% 1.24 0.12% - -
308 011743 华夏兴源稳健一年持有混合A 详情 1,889.81 773.87 40.95% 193.47 10.24% 662.80 35.07% 96.52 5.11%
309 011744 华夏兴源稳健一年持有混合C 详情 1,889.81 773.87 40.95% 193.47 10.24% 662.80 35.07% 96.52 5.11%
310 011745 华夏养老2055五年持有混合(FOF) 详情 84.12 14.88 17.69% 3.37 4.01% 60.72 72.18% - -
311 011911 华夏消费优选混合A 详情 1,603.05 1,020.01 63.63% 170.00 10.60% 373.04 23.27% 26.64 1.66%
312 011912 华夏消费优选混合C 详情 1,603.05 1,020.01 63.63% 170.00 10.60% 373.04 23.27% 26.64 1.66%
313 011913 华夏永泓一年持有混合A 详情 925.25 533.71 57.68% 133.43 14.42% 104.93 11.34% 134.24 14.51%
314 011914 华夏永泓一年持有混合C 详情 925.25 533.71 57.68% 133.43 14.42% 104.93 11.34% 134.24 14.51%
315 011930 华夏时代前沿一年持有混合A 详情 2,450.12 1,485.96 60.65% 247.66 10.11% 581.91 23.75% 124.08 5.06%
316 011931 华夏时代前沿一年持有混合C 详情 2,450.12 1,485.96 60.65% 247.66 10.11% 581.91 23.75% 124.08 5.06%
317 011936 华夏阿尔法精选混合A 详情 533.83 352.86 66.10% 58.81 11.02% 102.93 19.28% 8.66 1.62%
318 011937 华夏阿尔法精选混合C 详情 533.83 352.86 66.10% 58.81 11.02% 102.93 19.28% 8.66 1.62%
319 012098 华夏成长机会一年持有混合 详情 3,591.66 1,309.99 36.47% 218.33 6.08% 2,052.34 57.14% - -
320 012099 华夏稳健增利滚动持有债A 详情 74.15 30.34 40.92% 6.94 9.35% 2.03 2.73% 6.35 8.56%
321 012100 华夏稳健增利滚动持有债C 详情 74.15 30.34 40.92% 6.94 9.35% 2.03 2.73% 6.35 8.56%
322 012121 华夏永润六个月持有混合A 详情 402.62 207.56 51.55% 51.89 12.89% 65.41 16.25% 5.49 1.36%
323 012122 华夏永润六个月持有混合C 详情 402.62 207.56 51.55% 51.89 12.89% 65.41 16.25% 5.49 1.36%
324 012170 华夏永顺一年持有混合A 详情 620.77 405.20 65.27% 101.30 16.32% 79.23 12.76% 9.75 1.57%
325 012171 华夏永顺一年持有混合C 详情 620.77 405.20 65.27% 101.30 16.32% 79.23 12.76% 9.75 1.57%
326 012208 华夏港股前沿经济混合(QDII)A 详情 2,985.26 1,514.25 50.72% 302.85 10.14% 1,115.77 37.38% 37.20 1.25%
327 012209 华夏港股前沿经济混合(QDII)C 详情 2,985.26 1,514.25 50.72% 302.85 10.14% 1,115.77 37.38% 37.20 1.25%
328 012421 华夏优加生活混合A 详情 733.47 497.74 67.86% 82.96 11.31% 138.88 18.94% 4.72 0.64%
329 012422 华夏优加生活混合C 详情 733.47 497.74 67.86% 82.96 11.31% 138.88 18.94% 4.72 0.64%
330 012428 华夏核心制造混合A 详情 7,669.11 5,031.91 65.61% 838.65 10.94% 1,310.94 17.09% 472.80 6.16%
331 012429 华夏核心制造混合C 详情 7,669.11 5,031.91 65.61% 838.65 10.94% 1,310.94 17.09% 472.80 6.16%
332 012447 华夏互联网龙头混合A 详情 501.79 284.96 56.79% 38.00 7.57% 117.10 23.34% 50.64 10.09%
333 012448 华夏互联网龙头混合C 详情 501.79 284.96 56.79% 38.00 7.57% 117.10 23.34% 50.64 10.09%
334 012628 华夏大盘精选混合C 详情 13,545.34 8,631.48 63.72% 1,438.58 10.62% 3,447.22 25.45% 0.99 0.01%
335 012719 华夏新兴经济一年持有混合A 详情 2,251.01 1,454.15 64.60% 242.36 10.77% 506.47 22.50% 35.77 1.59%
336 012720 华夏新兴经济一年持有混合C 详情 2,251.01 1,454.15 64.60% 242.36 10.77% 506.47 22.50% 35.77 1.59%
337 012768 华夏中证动漫游戏ETF联接A 详情 10.09 1.23 12.19% 0.25 2.44% 1.14 11.29% 3.39 33.64%
338 012769 华夏中证动漫游戏ETF联接C 详情 10.09 1.23 12.19% 0.25 2.44% 1.14 11.29% 3.39 33.64%
339 012776 华夏聚鑫六个月持有(FOF)A 详情 896.32 487.37 54.37% 167.61 18.70% 95.70 10.68% 133.96 14.95%
340 012777 华夏聚鑫六个月持有(FOF)C 详情 896.32 487.37 54.37% 167.61 18.70% 95.70 10.68% 133.96 14.95%
341 012884 华夏港股通精选股票发起式(LOF)C 详情 8,466.65 4,674.33 55.21% 779.06 9.20% 2,985.51 35.26% 0.39 0.00%
342 012885 华夏中证光伏产业指数发起式A 详情 127.78 56.05 43.86% 11.21 8.77% 38.17 29.87% 11.84 9.27%
343 012886 华夏中证光伏产业指数发起式C 详情 127.78 56.05 43.86% 11.21 8.77% 38.17 29.87% 11.84 9.27%
344 012887 华夏可转债增强债券C 详情 2,579.68 1,360.86 52.75% 388.82 15.07% 364.36 14.12% 1.33 0.05%
345 012924 华夏新时代混合美元现汇(QDII) 详情 2,999.25 777.65 25.93% 129.61 4.32% 2,070.52 69.03% - -
346 012925 华夏新时代混合美元现钞(QDII) 详情 2,999.25 777.65 25.93% 129.61 4.32% 2,070.52 69.03% - -
347 012981 华夏创新医药龙头混合A 详情 151.92 70.02 46.09% 9.34 6.15% 46.51 30.62% 17.98 11.84%
348 012982 华夏创新医药龙头混合C 详情 151.92 70.02 46.09% 9.34 6.15% 46.51 30.62% 17.98 11.84%
349 013013 华夏中证新能源汽车ETF发起式联接A 详情 69.77 16.43 23.55% 3.29 4.71% 37.85 54.24% 3.57 5.11%
350 013014 华夏中证新能源汽车ETF发起式联接C 详情 69.77 16.43 23.55% 3.29 4.71% 37.85 54.24% 3.57 5.11%
351 013125 华夏中证细分食品饮料产业主题ETF发起式联接A 详情 4.93 0.29 5.88% 0.06 1.18% 0.18 3.67% 0.38 7.62%
352 013126 华夏中证细分食品饮料产业主题ETF发起式联接C 详情 4.93 0.29 5.88% 0.06 1.18% 0.18 3.67% 0.38 7.62%
353 013171 华夏恒生互联网科技业ETF联接(QDII)A 详情 15.38 2.45 15.94% 0.74 4.78% 1.66 10.82% 6.30 40.93%
354 013172 华夏恒生互联网科技业ETF联接(QDII)C 详情 15.38 2.45 15.94% 0.74 4.78% 1.66 10.82% 6.30 40.93%
355 013188 华夏能源革新股票C 详情 44,139.90 32,050.53 72.61% 5,341.75 12.10% 6,673.79 15.12% 46.56 0.11%
356 013233 华夏中证500指数智选增强A 详情 2,759.23 1,161.21 42.08% 145.15 5.26% 1,356.20 49.15% 80.64 2.92%
357 013234 华夏中证500指数智选增强C 详情 2,759.23 1,161.21 42.08% 145.15 5.26% 1,356.20 49.15% 80.64 2.92%
358 013310 华夏科创创业50ETF联接A 详情 45.09 14.63 32.45% 2.93 6.49% 3.15 6.99% 14.70 32.59%
359 013311 华夏科创创业50ETF联接C 详情 45.09 14.63 32.45% 2.93 6.49% 3.15 6.99% 14.70 32.59%
360 013360 华夏磐泰混合(LOF)C 详情 1,037.94 677.77 65.30% 135.55 13.06% 91.12 8.78% 0.16 0.02%
361 013395 华夏新能源车龙头混合发起式A 详情 227.65 99.87 43.87% 16.64 7.31% 86.60 38.04% 15.10 6.63%
362 013396 华夏新能源车龙头混合发起式C 详情 227.65 99.87 43.87% 16.64 7.31% 86.60 38.04% 15.10 6.63%
363 013402 华夏恒生科技ETF发起式联接(QDII)A 详情 11.37 1.55 13.62% 0.46 4.09% 1.09 9.61% 4.12 36.23%
364 013403 华夏恒生科技ETF发起式联接(QDII)C 详情 11.37 1.55 13.62% 0.46 4.09% 1.09 9.61% 4.12 36.23%
365 013467 华夏安盈稳健养老目标一年持有混合(FOF) 详情 82.44 27.94 33.89% 9.83 11.93% 36.62 44.42% - -
366 013566 华夏军工安全混合C 详情 10,138.19 6,790.04 66.97% 1,131.67 11.16% 2,192.19 21.62% 0.42 0.00%
367 013605 华夏中证内地低碳经济主题ETF发起式联接A 详情 8.99 1.17 13.05% 0.23 2.61% 0.64 7.15% 2.84 31.61%
368 013606 华夏中证内地低碳经济主题ETF发起式联接C 详情 8.99 1.17 13.05% 0.23 2.61% 0.64 7.15% 2.84 31.61%
369 013626 华夏周期驱动混合发起式A 详情 65.87 28.85 43.80% 4.81 7.30% 21.84 33.16% 5.32 8.08%
370 013627 华夏周期驱动混合发起式C 详情 65.87 28.85 43.80% 4.81 7.30% 21.84 33.16% 5.32 8.08%
371 013780 华夏鼎丰债券 详情 581.25 217.50 37.42% 72.50 12.47% 3.89 0.67% - -
372 159601 华夏MSCI中国A50互联互通ETF 详情 1,838.36 809.66 44.04% 161.93 8.81% 859.72 46.77% - -
373 159732 华夏国证消费电子主题ETF 详情 135.74 55.29 40.73% 11.06 8.15% 59.07 43.52% - -
374 159783 华夏中证科创创业50ETF 详情 2,585.34 1,492.46 57.73% 298.49 11.55% 775.85 30.01% - -
375 159790 华夏中证内地低碳经济主题ETF 详情 1,931.52 715.66 37.05% 143.13 7.41% 1,059.69 54.86% - -
376 159845 华夏中证1000ETF 详情 237.58 100.08 42.12% 20.02 8.42% 102.39 43.10% - -
377 159850 华夏恒生中国企业ETF(QDII) 详情 794.64 365.46 45.99% 109.64 13.80% 302.53 38.07% - -
378 159869 华夏中证动漫游戏ETF 详情 441.48 213.78 48.42% 42.76 9.68% 168.91 38.26% - -
379 159888 华夏中证智能汽车主题ETF 详情 218.90 69.00 31.52% 13.80 6.30% 122.85 56.12% - -
380 159892 华夏恒生香港上市生物科技ETF(QDII) 详情 104.39 16.93 16.22% 5.08 4.87% 71.85 68.83% - -
381 159902 华夏中小企业100ETF 详情 772.51 593.43 76.82% 118.69 15.36% 38.09 4.93% - -
382 159920 华夏恒生ETF(QDII) 详情 11,563.74 6,592.63 57.01% 1,648.16 14.25% 2,830.23 24.48% - -
383 159957 华夏创业板ETF 详情 209.97 138.76 66.09% 27.75 13.22% 12.11 5.77% - -
384 159962 华夏中证四川国改ETF 详情 118.36 62.57 52.87% 6.26 5.29% 20.24 17.10% - -
385 159966 华夏创蓝筹ETF 详情 783.29 486.32 62.09% 97.26 12.42% 148.62 18.97% - -
386 159967 华夏创成长ETF 详情 2,817.04 1,588.95 56.40% 317.79 11.28% 788.59 27.99% - -
387 159983 华夏粤港澳大湾区创新100ETF 详情 97.02 33.01 34.02% 11.00 11.34% 15.81 16.29% - -
388 159985 华夏饲料豆粕期货ETF 详情 151.52 105.27 69.47% 21.05 13.89% 7.17 4.74% - -
389 159995 华夏国证半导体芯片ETF 详情 16,941.45 9,285.45 54.81% 1,857.09 10.96% 5,204.85 30.72% - -
390 160311 华夏蓝筹混合(LOF) 详情 9,172.99 5,202.75 56.72% 867.12 9.45% 3,070.95 33.48% - -
391 160314 华夏行业混合(LOF) 详情 5,163.67 3,644.31 70.58% 607.39 11.76% 879.42 17.03% - -
392 160322 华夏港股通精选股票发起式(LOF)A 详情 8,466.65 4,674.33 55.21% 779.06 9.20% 2,985.51 35.26% 0.39 0.00%
393 160323 华夏磐泰混合(LOF)A 详情 1,037.94 677.77 65.30% 135.55 13.06% 91.12 8.78% 0.16 0.02%
394 160324 华夏磐晟混合(LOF) 详情 506.53 154.10 30.42% 25.68 5.07% 302.01 59.62% - -
395 160325 华夏创业板两年定开混合 详情 6,809.32 4,936.37 72.49% 822.73 12.08% 1,018.48 14.96% - -
396 288001 华夏经典混合 详情 3,204.89 2,044.36 63.79% 340.73 10.63% 795.01 24.81% - -
397 288002 华夏收入混合 详情 6,193.43 3,891.66 62.84% 648.61 10.47% 1,624.29 26.23% - -
398 288101 华夏货币A 详情 5,362.10 3,426.19 63.90% 1,038.24 19.36% - - 547.08 10.20%
399 288102 华夏稳定双利债券C 详情 540.55 212.40 39.29% 65.35 12.09% 3.50 0.65% 128.81 23.83%
400 288201 华夏货币B 详情 5,362.10 3,426.19 63.90% 1,038.24 19.36% - - 547.08 10.20%
401 501050 华夏上证50AH优选指数A 详情 1,824.46 974.59 53.42% 194.92 10.68% 585.57 32.10% 7.07 0.39%
402 501093 华夏翔阳两年定开混合 详情 7,353.58 5,309.92 72.21% 884.99 12.03% 1,130.97 15.38% - -
403 501186 华夏兴融混合(LOF)A 详情 1,675.57 918.74 54.83% 122.59 7.32% 623.64 37.22% - -
404 501207 华夏创新未来18个月封闭混合 详情 21,828.86 13,249.98 60.70% 1,766.66 8.09% 3,251.04 14.89% 3,533.33 16.19%
405 510050 华夏上证50ETF 详情 33,715.50 25,964.87 77.01% 5,192.97 15.40% 2,519.46 7.47% - -
406 510330 华夏沪深300ETF 详情 19,614.93 13,544.44 69.05% 2,708.89 13.81% 2,503.29 12.76% - -
407 510630 华夏消费ETF 详情 328.26 219.85 66.98% 43.97 13.40% 32.85 10.01% - -
408 510650 上证金融地产发起式ETF 详情 74.44 40.96 55.02% 8.19 11.00% 8.97 12.05% - -
409 510660 华夏医药ETF 详情 105.91 60.81 57.42% 12.16 11.48% 12.63 11.92% - -
410 511650 华夏快线交易型货币 详情 139.01 43.27 31.13% 11.54 8.30% - - 36.06 25.94%
411 512500 华夏中证500ETF 详情 4,297.12 2,155.46 50.16% 431.09 10.03% 1,542.71 35.90% - -
412 512770 华夏战略新兴成指ETF 详情 496.70 246.22 49.57% 49.24 9.91% 167.96 33.82% - -
413 512950 华夏中证央企ETF 详情 2,518.36 1,112.47 44.17% 370.82 14.72% 782.98 31.09% - -
414 512990 华夏MSCIA股国际通ETF 详情 530.71 313.56 59.08% 62.71 11.82% 111.95 21.09% - -
415 513180 华夏恒生科技ETF(QDII) 详情 2,569.12 906.45 35.28% 271.94 10.58% 1,372.89 53.44% - -
416 513300 华夏纳斯达克100ETF(QDII) 详情 348.73 218.00 62.51% 72.67 20.84% 10.26 2.94% - -
417 513330 华夏恒生互联网科技业ETF(QDII) 详情 11,681.15 4,729.05 40.48% 1,418.72 12.15% 5,504.40 47.12% - -
418 513520 华夏野村日经225ETF 详情 39.63 14.90 37.59% 3.72 9.40% 3.03 7.66% - -
419 513660 华夏沪港通恒生ETF 详情 1,284.50 691.50 53.83% 138.30 10.77% 378.60 29.47% - -
420 515010 华夏中证全指证券公司ETF 详情 655.92 437.94 66.77% 87.59 13.35% 83.34 12.71% - -
421 515020 华夏中证银行ETF 详情 351.00 231.02 65.82% 46.20 13.16% 40.59 11.56% - -
422 515030 华夏中证新能源汽车ETF 详情 9,649.96 4,056.84 42.04% 811.37 8.41% 4,504.15 46.68% - -
423 515050 华夏中证5G通信主题ETF 详情 13,864.35 8,244.25 59.46% 1,648.85 11.89% 3,438.55 24.80% - -
424 515060 华夏中证全指房地产ETF 详情 143.62 67.27 46.84% 13.45 9.37% 31.32 21.80% - -
425 515070 华夏中证人工智能主题ETF 详情 907.41 542.29 59.76% 108.46 11.95% 202.53 22.32% - -
426 515170 华夏中证细分食品饮料主题ETF 详情 3,038.58 1,724.69 56.76% 344.94 11.35% 945.91 31.13% - -
427 515760 华夏中证浙江国资创新发展ETF 详情 243.64 138.88 57.00% 15.43 6.33% 58.33 23.94% - -
428 516000 华夏中证大数据产业ETF 详情 160.80 72.57 45.13% 14.51 9.03% 56.18 34.94% - -
429 516100 华夏中证金融科技主题ETF 详情 90.47 35.00 38.69% 7.00 7.74% 37.46 41.41% - -
430 516190 华夏中证文娱传媒ETF 详情 59.20 5.80 9.79% 1.16 1.96% 42.89 72.45% - -
431 516260 华夏中证物联网主题ETF 详情 186.35 65.26 35.02% 13.05 7.00% 96.46 51.76% - -
432 516320 华夏中证装备产业ETF 详情 114.74 33.63 29.31% 6.73 5.86% 61.09 53.24% - -
433 516500 华夏中证生物科技主题ETF 详情 153.76 51.48 33.48% 10.30 6.70% 75.93 49.38% - -
434 516630 华夏中证云计算ETF 详情 78.38 22.48 28.69% 4.50 5.74% 40.78 52.03% - -
435 516650 华夏细分有色金属产业主题ETF 详情 70.45 18.31 25.99% 3.66 5.20% 37.41 53.10% - -
436 516710 华夏中证新材料主题ETF 详情 88.94 22.52 25.32% 4.50 5.06% 51.69 58.12% - -
437 516850 华夏中证新能源ETF 详情 128.88 38.95 30.23% 7.79 6.05% 66.22 51.39% - -
438 517170 华夏中证沪港深500ETF 详情 105.71 24.77 23.43% 4.95 4.69% 61.32 58.01% - -
439 518850 华夏黄金ETF 详情 128.02 78.42 61.26% 15.68 12.25% 16.86 13.17% - -
440 519029 华夏稳增混合 详情 3,699.36 1,821.41 49.24% 303.57 8.21% 1,546.14 41.79% - -
441 519800 华夏保证金货币A 详情 156.46 27.55 17.61% 11.02 7.04% - - 32.11 20.52%
442 519801 华夏保证金货币B 详情 156.46 27.55 17.61% 11.02 7.04% - - 32.11 20.52%
443 519908 华夏兴华混合A 详情 2,484.29 1,450.61 58.39% 241.77 9.73% 767.00 30.87% - -
444 519918 华夏兴和混合 详情 5,331.66 2,782.08 52.18% 463.68 8.70% 2,060.18 38.64% - -
445 588000 华夏上证科创板50成份ETF 详情 13,568.65 9,496.98 69.99% 1,899.40 14.00% 1,561.94 11.51% - -
446 960002 华夏回报混合H 详情 29,430.90 23,196.39 78.82% 3,866.06 13.14% 2,302.68 7.82% - -
447 960004 华夏兴华混合H 详情 2,484.29 1,450.61 58.39% 241.77 9.73% 767.00 30.87% - -

显示全部基金明细>>

华夏基金 2021年3季度 费用分析 基金明细一览 (全部)

截止至：2021-09-24

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 006246 华夏中小企业100ETF联接A 详情 3.59 - - - - 0.17 4.75% - -
2 006247 华夏中小企业100ETF联接C 详情 3.59 - - - - 0.17 4.75% - -
3 511280 华夏3-5年信用债ETF 详情 -0.62 - - - - - - - -
4 003826 华夏鼎汇债券A 详情 - - - - - - - - -
5 003827 华夏鼎汇债券C 详情 - - - - - - - - -
6 004063 华夏恒融债券 详情 253.59 56.15 22.14% 14.04 5.54% 1.14 0.45% - -
7 501186 华夏兴融混合(LOF)A 详情 4,888.66 671.69 13.74% 201.51 4.12% 458.01 9.37% - -

华夏基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

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 5,266.35 3,381.67 64.21% 563.61 10.70% 1,305.24 24.78% - -
2 000011 华夏大盘精选混合A 详情 7,014.76 4,269.17 60.86% 711.53 10.14% 2,021.69 28.82% 0.01 0.00%
3 000014 华夏聚利债券 详情 675.64 450.26 66.64% 128.65 19.04% 43.77 6.48% - -
4 000015 华夏纯债债券A 详情 1,695.28 648.40 38.25% 432.27 25.50% 2.38 0.14% 93.81 5.53%
5 000016 华夏纯债债券C 详情 1,695.28 648.40 38.25% 432.27 25.50% 2.38 0.14% 93.81 5.53%
6 000021 华夏优势增长混合 详情 8,706.10 5,653.85 64.94% 942.31 10.82% 2,094.36 24.06% - -
7 000031 华夏复兴混合 详情 4,428.87 3,058.73 69.06% 509.79 11.51% 845.48 19.09% - -
8 000041 华夏全球股票(QDII) 详情 5,738.80 3,002.16 52.31% 567.98 9.90% 2,137.80 37.25% - -
9 000047 华夏双债债券A 详情 812.18 408.89 50.35% 136.30 16.78% 63.76 7.85% 31.40 3.87%
10 000048 华夏双债债券C 详情 812.18 408.89 50.35% 136.30 16.78% 63.76 7.85% 31.40 3.87%
11 000051 华夏沪深300ETF联接A 详情 471.55 218.53 46.34% 43.71 9.27% 80.88 17.15% 66.24 14.05%
12 000061 华夏盛世混合 详情 1,109.37 692.62 62.43% 115.44 10.41% 288.30 25.99% - -
13 000071 华夏恒生ETF联接A 详情 317.48 90.32 28.45% 22.58 7.11% 14.27 4.49% 162.96 51.33%
14 000075 华夏恒生ETF联接现汇 详情 317.48 90.32 28.45% 22.58 7.11% 14.27 4.49% 162.96 51.33%
15 000076 华夏恒生ETF联接现钞 详情 317.48 90.32 28.45% 22.58 7.11% 14.27 4.49% 162.96 51.33%
16 000121 华夏永福混合A 详情 1,727.22 974.09 56.40% 216.47 12.53% 226.18 13.09% 169.25 9.80%
17 000343 华夏财富宝货币A 详情 46,432.08 19,317.00 41.60% 3,577.22 7.70% - - 15,139.25 32.61%
18 000645 华夏薪金宝货币 详情 2,739.40 989.21 36.11% 299.76 10.94% - - 749.40 27.36%
19 000945 华夏医疗健康混合A 详情 2,582.93 1,505.68 58.29% 250.95 9.72% 715.51 27.70% 97.66 3.78%
20 000946 华夏医疗健康混合C 详情 2,582.93 1,505.68 58.29% 250.95 9.72% 715.51 27.70% 97.66 3.78%
21 000948 华夏沪港通恒生ETF联接A 详情 172.10 14.11 8.20% 2.82 1.64% 66.39 38.57% 78.22 45.45%
22 000975 MSCI中国A股国际通联接A 详情 40.17 5.65 14.07% 1.13 2.81% 1.34 3.33% 10.50 26.13%
23 001001 华夏债券A/B 详情 1,040.06 581.36 55.90% 193.79 18.63% 23.11 2.22% 149.48 14.37%
24 001003 华夏债券C 详情 1,040.06 581.36 55.90% 193.79 18.63% 23.11 2.22% 149.48 14.37%
25 001011 华夏希望债券A 详情 1,297.87 624.73 48.14% 178.50 13.75% 165.69 12.77% 59.41 4.58%
26 001013 华夏希望债券C 详情 1,297.87 624.73 48.14% 178.50 13.75% 165.69 12.77% 59.41 4.58%
27 001015 华夏沪深300指数增强A 详情 1,416.24 631.20 44.57% 126.24 8.91% 536.37 37.87% 101.51 7.17%
28 001016 华夏沪深300指数增强C 详情 1,416.24 631.20 44.57% 126.24 8.91% 536.37 37.87% 101.51 7.17%
29 001021 华夏亚债中国指数A 详情 852.03 559.41 65.66% 215.16 25.25% 3.39 0.40% 5.32 0.62%
30 001023 华夏亚债中国指数C 详情 852.03 559.41 65.66% 215.16 25.25% 3.39 0.40% 5.32 0.62%
31 001031 华夏安康债券A 详情 172.45 55.38 32.12% 18.46 10.71% 62.25 36.10% 11.36 6.59%
32 001033 华夏安康债券C 详情 172.45 55.38 32.12% 18.46 10.71% 62.25 36.10% 11.36 6.59%
33 001042 华夏领先股票 详情 1,510.99 1,185.18 78.44% 197.53 13.07% 116.29 7.70% - -
34 001045 华夏可转债增强债券A 详情 1,160.53 560.28 48.28% 160.08 13.79% 205.37 17.70% - -
35 001046 华夏可转债增强债券I 详情 1,160.53 560.28 48.28% 160.08 13.79% 205.37 17.70% - -
36 001051 华夏上证50ETF联接A 详情 128.47 36.58 28.47% 7.32 5.69% 3.80 2.96% 42.84 33.35%
37 001052 华夏中证500ETF联接A 详情 126.92 43.68 34.42% 8.74 6.88% 13.06 10.29% 24.51 19.31%
38 001057 华夏理财30天债券A 详情 232.16 50.86 21.91% 15.07 6.49% 1.33 0.57% 45.53 19.61%
39 001058 华夏理财30天债券B 详情 232.16 50.86 21.91% 15.07 6.49% 1.33 0.57% 45.53 19.61%
40 001061 华夏收益债券(QDII)A 详情 728.61 500.23 68.66% 146.73 20.14% 9.63 1.32% 43.17 5.92%
41 001063 华夏收益债券(QDII)C 详情 728.61 500.23 68.66% 146.73 20.14% 9.63 1.32% 43.17 5.92%
42 001065 华夏海外收益债券现汇 详情 728.61 500.23 68.66% 146.73 20.14% 9.63 1.32% 43.17 5.92%
43 001066 华夏海外收益债券现钞 详情 728.61 500.23 68.66% 146.73 20.14% 9.63 1.32% 43.17 5.92%
44 001077 华夏现金宝货币A 详情 7,666.18 2,870.97 37.45% 850.66 11.10% - - 1,895.70 24.73%
45 001078 华夏现金宝货币B 详情 7,666.18 2,870.97 37.45% 850.66 11.10% - - 1,895.70 24.73%
46 001374 华夏现金增利货币B 详情 24,949.03 11,716.69 46.96% 3,550.51 14.23% - - 5,381.28 21.57%
47 001924 华夏国企改革混合 详情 677.54 301.81 44.54% 50.30 7.42% 313.67 46.29% - -
48 001927 华夏消费升级灵活配置混合A 详情 1,794.51 1,234.19 68.78% 205.70 11.46% 233.80 13.03% 109.05 6.08%
49 001928 华夏消费升级灵活配置混合C 详情 1,794.51 1,234.19 68.78% 205.70 11.46% 233.80 13.03% 109.05 6.08%
50 001929 华夏收益宝货币A 详情 8,241.66 3,347.63 40.62% 1,115.88 13.54% - - 33.30 0.40%
51 001930 华夏收益宝货币B 详情 8,241.66 3,347.63 40.62% 1,115.88 13.54% - - 33.30 0.40%
52 002001 华夏回报混合A 详情 14,789.04 12,064.10 81.57% 2,010.68 13.60% 664.21 4.49% - -
53 002011 华夏红利混合 详情 8,747.54 6,365.07 72.76% 1,060.85 12.13% 1,307.13 14.94% - -
54 002021 华夏回报二号混合 详情 6,293.51 5,130.22 81.52% 855.04 13.59% 277.54 4.41% - -
55 002031 华夏策略混合 详情 1,021.20 680.23 66.61% 113.37 11.10% 215.42 21.09% - -
56 002166 华夏永福混合C 详情 1,727.22 974.09 56.40% 216.47 12.53% 226.18 13.09% 169.25 9.80%
57 002229 华夏经济转型股票 详情 1,950.58 1,377.34 70.61% 229.56 11.77% 331.42 16.99% - -
58 002230 华夏大中华混合(QDII) 详情 199.60 103.82 52.01% 20.19 10.11% 67.51 33.82% - -
59 002231 华夏新趋势混合A 详情 342.83 234.33 68.35% 39.05 11.39% 32.97 9.62% 16.64 4.85%
60 002232 华夏新趋势混合C 详情 342.83 234.33 68.35% 39.05 11.39% 32.97 9.62% 16.64 4.85%
61 002251 华夏军工安全混合 详情 4,229.37 3,035.94 71.78% 505.99 11.96% 676.88 16.00% - -
62 002264 华夏乐享健康混合 详情 1,559.73 970.69 62.23% 161.78 10.37% 416.16 26.68% - -
63 002345 华夏高端制造混合 详情 1,771.82 848.47 47.89% 141.41 7.98% 770.13 43.47% - -
64 002409 华夏新活力混合A 详情 214.63 136.00 63.37% 22.67 10.56% 17.37 8.09% 22.54 10.50%
65 002410 华夏新活力混合C 详情 214.63 136.00 63.37% 22.67 10.56% 17.37 8.09% 22.54 10.50%
66 002411 华夏新机遇混合A 详情 519.70 214.42 41.26% 53.61 10.31% 169.73 32.66% 40.91 7.87%
67 002459 华夏鼎利债券发起式A 详情 2,753.89 1,413.30 51.32% 235.55 8.55% 941.28 34.18% 20.01 0.73%
68 002460 华夏鼎利债券发起式C 详情 2,753.89 1,413.30 51.32% 235.55 8.55% 941.28 34.18% 20.01 0.73%
69 002552 华夏恒利定开债 详情 373.50 168.16 45.02% 56.05 15.01% 5.70 1.53% - -
70 002604 华夏新起点混合A 详情 123.48 29.10 23.56% 9.09 7.36% 76.15 61.67% 0.11 0.09%
71 002833 华夏新锦绣混合A 详情 100.00 62.09 62.09% 10.35 10.35% 16.91 16.91% - -
72 002834 华夏新锦绣混合C 详情 100.00 62.09 62.09% 10.35 10.35% 16.91 16.91% - -
73 002837 华夏网购精选混合A 详情 620.43 329.89 53.17% 54.98 8.86% 223.48 36.02% 1.58 0.25%
74 002838 华夏新锦程混合A 详情 207.26 129.10 62.29% 21.52 10.38% 19.06 9.20% 21.21 10.23%
75 002839 华夏新锦程混合C 详情 207.26 129.10 62.29% 21.52 10.38% 19.06 9.20% 21.21 10.23%
76 002871 华夏智胜价值成长A 详情 679.76 187.94 27.65% 37.59 5.53% 439.86 64.71% 5.06 0.74%
77 002872 华夏智胜价值成长C 详情 679.76 187.94 27.65% 37.59 5.53% 439.86 64.71% 5.06 0.74%
78 002877 华夏大中华信用债A 详情 71.97 41.78 58.05% 10.44 14.51% 1.26 1.75% 3.18 4.41%
79 002878 华夏大中华信用债美元现汇A 详情 71.97 41.78 58.05% 10.44 14.51% 1.26 1.75% 3.18 4.41%
80 002879 华夏大中华信用债美元现钞A 详情 71.97 41.78 58.05% 10.44 14.51% 1.26 1.75% 3.18 4.41%
81 002880 华夏大中华信用债C 详情 71.97 41.78 58.05% 10.44 14.51% 1.26 1.75% 3.18 4.41%
82 002891 华夏移动互联混合人民币 详情 1,485.08 1,071.30 72.14% 208.31 14.03% 191.67 12.91% - -
83 002892 华夏移动互联混合美元现汇 详情 1,485.08 1,071.30 72.14% 208.31 14.03% 191.67 12.91% - -
84 002893 华夏移动互联混合美元现钞 详情 1,485.08 1,071.30 72.14% 208.31 14.03% 191.67 12.91% - -
85 002894 华夏天利货币A 详情 5,865.57 2,262.83 38.58% 685.71 11.69% - - 1,367.43 23.31%
86 002895 华夏天利货币B 详情 5,865.57 2,262.83 38.58% 685.71 11.69% - - 1,367.43 23.31%
87 002936 华夏沃利货币A 详情 1,244.92 457.94 36.78% 152.65 12.26% - - 196.52 15.79%
88 002937 华夏沃利货币B 详情 1,244.92 457.94 36.78% 152.65 12.26% - - 196.52 15.79%
89 002980 华夏创新前沿股票 详情 3,233.86 2,255.54 69.75% 375.92 11.62% 589.03 18.21% - -
90 003003 华夏现金增利货币A/E 详情 24,949.03 11,716.69 46.96% 3,550.51 14.23% - - 5,381.28 21.57%
91 003300 华夏圆和混合 详情 223.83 151.71 67.78% 37.93 16.95% 18.79 8.40% - -
92 003301 华夏鼎融债券A 详情 96.02 35.97 37.46% 11.99 12.49% 14.63 15.24% 0.05 0.05%
93 003302 华夏鼎融债券C 详情 96.02 35.97 37.46% 11.99 12.49% 14.63 15.24% 0.05 0.05%
94 003567 华夏行业景气混合 详情 250.68 102.20 40.77% 17.03 6.79% 124.55 49.69% - -
95 003697 华夏睿磐泰盛混合 详情 34.96 18.21 52.09% 4.55 13.02% 3.77 10.78% - -
96 003826 华夏鼎汇债券A 详情 53.66 21.52 40.11% 5.38 10.03% 8.22 15.32% 0.01 0.01%
97 003827 华夏鼎汇债券C 详情 53.66 21.52 40.11% 5.38 10.03% 8.22 15.32% 0.01 0.01%
98 003834 华夏能源革新股票A 详情 20,506.41 13,987.08 68.21% 2,331.18 11.37% 4,174.82 20.36% - -
99 004042 华夏鼎茂债券A 详情 3,441.64 968.35 28.14% 322.78 9.38% 3.90 0.11% 108.03 3.14%
100 004043 华夏鼎茂债券C 详情 3,441.64 968.35 28.14% 322.78 9.38% 3.90 0.11% 108.03 3.14%
101 004046 华夏新锦顺混合A 详情 217.87 136.37 62.59% 22.73 10.43% 20.35 9.34% 22.72 10.43%
102 004047 华夏新锦顺混合C 详情 217.87 136.37 62.59% 22.73 10.43% 20.35 9.34% 22.72 10.43%
103 004048 华夏新锦汇混合A 详情 234.98 152.00 64.69% 25.33 10.78% 19.43 8.27% 21.25 9.04%
104 004049 华夏新锦汇混合C 详情 234.98 152.00 64.69% 25.33 10.78% 19.43 8.27% 21.25 9.04%
105 004050 华夏新锦升混合A 详情 168.39 90.57 53.78% 15.09 8.96% 46.74 27.76% - -
106 004051 华夏新锦升混合C 详情 168.39 90.57 53.78% 15.09 8.96% 46.74 27.76% - -
107 004052 华夏鼎智债券A 详情 1,809.21 680.04 37.59% 226.68 12.53% 0.73 0.04% 0.01 0.00%
108 004053 华夏鼎智债券C 详情 1,809.21 680.04 37.59% 226.68 12.53% 0.73 0.04% 0.01 0.00%
109 004056 华夏惠利货币A 详情 3,891.94 1,148.59 29.51% 382.86 9.84% - - 1,112.96 28.60%
110 004061 华夏鼎隆债券A 详情 201.93 132.90 65.81% 44.30 21.94% 1.03 0.51% 0.19 0.10%
111 004062 华夏鼎隆债券C 详情 201.93 132.90 65.81% 44.30 21.94% 1.03 0.51% 0.19 0.10%
112 004063 华夏恒融债券 详情 249.72 55.63 22.28% 13.91 5.57% 1.12 0.45% - -
113 004201 华夏财富宝货币B 详情 46,432.08 19,317.00 41.60% 3,577.22 7.70% - - 15,139.25 32.61%
114 004202 华夏睿磐泰兴混合 详情 421.70 275.25 65.27% 68.81 16.32% 54.82 13.00% - -
115 004251 华夏惠利货币B 详情 3,891.94 1,148.59 29.51% 382.86 9.84% - - 1,112.96 28.60%
116 004547 华夏稳定双利债券A 详情 256.17 107.31 41.89% 33.02 12.89% 2.47 0.97% 64.82 25.30%
117 004637 华夏鼎兴债券A 详情 210.66 90.04 42.74% 30.01 14.25% 0.71 0.33% - -
118 004638 华夏鼎兴债券C 详情 210.66 90.04 42.74% 30.01 14.25% 0.71 0.33% - -
119 004639 华夏恒慧一年定开债券 详情 467.86 171.32 36.62% 57.11 12.21% 1.62 0.35% - -
120 004640 华夏节能环保股票 详情 467.47 342.54 73.28% 57.09 12.21% 58.53 12.52% - -
121 004672 华夏短债债券A 详情 2,257.94 623.11 27.60% 207.70 9.20% 6.26 0.28% 54.31 2.41%
122 004673 华夏短债债券C 详情 2,257.94 623.11 27.60% 207.70 9.20% 6.26 0.28% 54.31 2.41%
123 004686 华夏研究精选股票 详情 871.71 638.04 73.19% 106.34 12.20% 117.38 13.47% - -
124 004720 华夏睿磐泰茂混合A 详情 485.22 295.39 60.88% 73.85 15.22% 62.55 12.89% 27.97 5.76%
125 004721 华夏睿磐泰茂混合C 详情 485.22 295.39 60.88% 73.85 15.22% 62.55 12.89% 27.97 5.76%
126 004921 华夏鼎瑞三个月定开债A 详情 724.27 235.01 32.45% 78.34 10.82% 1.82 0.25% 0.00 0.00%
127 004922 华夏鼎瑞三个月定开债C 详情 724.27 235.01 32.45% 78.34 10.82% 1.82 0.25% 0.00 0.00%
128 004923 华夏鼎祥三个月定开债A 详情 836.82 302.13 36.10% 100.71 12.03% 1.00 0.12% 0.00 0.00%
129 004924 华夏鼎祥三个月定开债C 详情 836.82 302.13 36.10% 100.71 12.03% 1.00 0.12% 0.00 0.00%
130 004979 华夏鼎诺三个月定开债A 详情 338.47 79.64 23.53% 26.55 7.84% 1.51 0.45% 0.00 0.00%
131 004980 华夏鼎诺三个月定开债C 详情 338.47 79.64 23.53% 26.55 7.84% 1.51 0.45% 0.00 0.00%
132 005128 华夏永康添福混合 详情 311.11 122.52 39.38% 24.50 7.88% 144.68 46.50% - -
133 005140 华夏睿磐泰荣混合A 详情 564.91 299.35 52.99% 74.84 13.25% 163.94 29.02% 8.97 1.59%
134 005141 华夏睿磐泰荣混合C 详情 564.91 299.35 52.99% 74.84 13.25% 163.94 29.02% 8.97 1.59%
135 005177 华夏睿磐泰利混合A 详情 369.68 217.20 58.75% 36.20 9.79% 83.77 22.66% 9.19 2.49%
136 005178 华夏睿磐泰利混合C 详情 369.68 217.20 58.75% 36.20 9.79% 83.77 22.66% 9.19 2.49%
137 005213 华夏鼎旺三个月定开债A 详情 604.34 247.17 40.90% 82.39 13.63% 2.81 0.46% 0.00 0.00%
138 005214 华夏鼎旺三个月定开债C 详情 604.34 247.17 40.90% 82.39 13.63% 2.81 0.46% 0.00 0.00%
139 005218 华夏聚惠(FOF)A 详情 158.70 83.95 52.90% 21.82 13.75% 29.53 18.61% 13.46 8.48%
140 005219 华夏聚惠(FOF)C 详情 158.70 83.95 52.90% 21.82 13.75% 29.53 18.61% 13.46 8.48%
141 005364 华夏鼎顺三个月定开债A 详情 645.70 166.97 25.86% 55.66 8.62% 2.20 0.34% - -
142 005365 华夏鼎顺三个月定开债C 详情 645.70 166.97 25.86% 55.66 8.62% 2.20 0.34% - -
143 005407 华夏鼎泰六个月定开债A 详情 2,048.89 676.57 33.02% 225.52 11.01% 1.63 0.08% - -
144 005408 华夏鼎泰六个月定开债C 详情 2,048.89 676.57 33.02% 225.52 11.01% 1.63 0.08% - -
145 005449 华夏行业龙头混合 详情 1,357.44 971.66 71.58% 161.94 11.93% 210.79 15.53% - -
146 005450 华夏稳盛灵活配置混合 详情 3,862.73 2,727.83 70.62% 454.64 11.77% 666.33 17.25% - -
147 005534 华夏新时代混合(QDII) 详情 1,402.46 419.97 29.95% 70.00 4.99% 901.54 64.28% - -
148 005658 华夏沪深300ETF联接C 详情 471.55 218.53 46.34% 43.71 9.27% 80.88 17.15% 66.24 14.05%
149 005698 华夏全球科技先锋混合 详情 161.49 79.16 49.02% 15.39 9.53% 57.59 35.66% - -
150 005733 华夏上证50ETF联接C 详情 128.47 36.58 28.47% 7.32 5.69% 3.80 2.96% 42.84 33.35%
151 005734 华夏沪港通恒生ETF联接C 详情 172.10 14.11 8.20% 2.82 1.64% 66.39 38.57% 78.22 45.45%
152 005735 MSCI中国A股国际通联接C 详情 40.17 5.65 14.07% 1.13 2.81% 1.34 3.33% 10.50 26.13%
153 005774 华夏产业升级混合 详情 281.01 197.35 70.23% 32.89 11.71% 44.10 15.70% - -
154 005791 华夏鼎福三个月定开债A 详情 619.03 184.65 29.83% 61.55 9.94% 5.29 0.85% - -
155 005792 华夏鼎福三个月定开债C 详情 619.03 184.65 29.83% 61.55 9.94% 5.29 0.85% - -
156 005826 华夏潜龙精选股票 详情 845.20 339.07 40.12% 56.51 6.69% 439.06 51.95% - -
157 005862 华夏鼎禄三个月定开债券A 详情 560.89 170.96 30.48% 56.99 10.16% 4.00 0.71% - -
158 005863 华夏鼎禄三个月定开债券C 详情 560.89 170.96 30.48% 56.99 10.16% 4.00 0.71% - -
159 005886 华夏鼎沛债券A 详情 1,044.44 435.04 41.65% 145.01 13.88% 133.29 12.76% 82.27 7.88%
160 005887 华夏鼎沛债券C 详情 1,044.44 435.04 41.65% 145.01 13.88% 133.29 12.76% 82.27 7.88%
161 005888 华夏新兴消费混合A 详情 3,269.63 1,866.45 57.08% 311.07 9.51% 882.99 27.01% 197.81 6.05%
162 005889 华夏新兴消费混合C 详情 3,269.63 1,866.45 57.08% 311.07 9.51% 882.99 27.01% 197.81 6.05%
163 005894 华夏优势精选股票 详情 270.87 138.44 51.11% 23.07 8.52% 100.26 37.01% - -
164 005957 华夏聚丰稳健混合发起式(FOF)A 详情 83.48 22.31 26.73% 5.99 7.17% 48.12 57.64% 0.56 0.67%
165 005958 华夏聚丰稳健混合发起式(FOF)C 详情 83.48 22.31 26.73% 5.99 7.17% 48.12 57.64% 0.56 0.67%
166 006191 华夏鼎通债券A 详情 216.65 79.44 36.67% 26.48 12.22% 2.12 0.98% 0.25 0.12%
167 006192 华夏鼎通债券C 详情 216.65 79.44 36.67% 26.48 12.22% 2.12 0.98% 0.25 0.12%
168 006196 华夏中证央企ETF联接A 详情 18.10 1.50 8.29% 0.50 2.76% 0.39 2.16% 5.69 31.45%
169 006197 华夏中证央企ETF联接C 详情 18.10 1.50 8.29% 0.50 2.76% 0.39 2.16% 5.69 31.45%
170 006246 华夏中小企业100ETF联接A 详情 13.45 0.76 5.66% 0.15 1.13% 0.14 1.01% 4.51 33.52%
171 006247 华夏中小企业100ETF联接C 详情 13.45 0.76 5.66% 0.15 1.13% 0.14 1.01% 4.51 33.52%
172 006248 华夏创业板ETF联接A 详情 48.75 3.27 6.71% 0.65 1.34% 16.54 33.92% 16.35 33.54%
173 006249 华夏创业板ETF联接C 详情 48.75 3.27 6.71% 0.65 1.34% 16.54 33.92% 16.35 33.54%
174 006289 华夏养老2040(FOF) 详情 1,233.04 364.82 29.59% 91.91 7.45% 710.56 57.63% - -
175 006381 华夏恒生ETF联接C 详情 317.48 90.32 28.45% 22.58 7.11% 14.27 4.49% 162.96 51.33%
176 006382 华夏中证500ETF联接C 详情 126.92 43.68 34.42% 8.74 6.88% 13.06 10.29% 24.51 19.31%
177 006395 华夏上证50AH优选指数C 详情 693.14 372.09 53.68% 74.42 10.74% 218.07 31.46% 2.15 0.31%
178 006445 华夏全球聚享A人民币 详情 46.85 26.89 57.40% 5.60 11.96% 3.54 7.56% 0.64 1.37%
179 006446 华夏全球聚享A美元现汇 详情 46.85 26.89 57.40% 5.60 11.96% 3.54 7.56% 0.64 1.37%
180 006447 华夏全球聚享A美元现钞 详情 46.85 26.89 57.40% 5.60 11.96% 3.54 7.56% 0.64 1.37%
181 006448 华夏全球聚享C人民币 详情 46.85 26.89 57.40% 5.60 11.96% 3.54 7.56% 0.64 1.37%
182 006560 华夏四川国改ETF联接A 详情 4.94 0.35 7.04% 0.03 0.70% 0.62 12.60% 0.69 14.02%
183 006561 华夏四川国改ETF联接C 详情 4.94 0.35 7.04% 0.03 0.70% 0.62 12.60% 0.69 14.02%
184 006620 华夏养老2045(FOF)A 详情 1,420.39 438.98 30.91% 108.29 7.62% 790.61 55.66% 17.89 1.26%
185 006621 华夏养老2045(FOF)C 详情 1,420.39 438.98 30.91% 108.29 7.62% 790.61 55.66% 17.89 1.26%
186 006622 华夏养老2035(FOF)A 详情 250.39 103.49 41.33% 38.22 15.26% 93.91 37.51% 3.74 1.49%
187 006623 华夏养老2035(FOF)C 详情 250.39 103.49 41.33% 38.22 15.26% 93.91 37.51% 3.74 1.49%
188 006665 华夏鼎康债券A 详情 606.18 312.55 51.56% 104.18 17.19% 4.68 0.77% 0.01 0.00%
189 006666 华夏鼎康债券C 详情 606.18 312.55 51.56% 104.18 17.19% 4.68 0.77% 0.01 0.00%
190 006668 华夏中短债债券A 详情 2,134.72 584.28 27.37% 194.76 9.12% 4.32 0.20% 122.01 5.72%
191 006669 华夏中短债债券C 详情 2,134.72 584.28 27.37% 194.76 9.12% 4.32 0.20% 122.01 5.72%
192 006776 华夏鼎略债券A 详情 626.04 313.83 50.13% 104.61 16.71% 0.45 0.07% 0.01 0.00%
193 006777 华夏鼎略债券C 详情 626.04 313.83 50.13% 104.61 16.71% 0.45 0.07% 0.01 0.00%
194 006868 华夏科技成长股票 详情 1,079.19 753.37 69.81% 125.56 11.63% 189.77 17.58% - -
195 006891 华夏养老2050五年(FOF) 详情 76.17 34.98 45.92% 11.30 14.83% 20.10 26.38% - -
196 006909 华夏战略新兴成指ETF联接A 详情 47.47 5.71 12.02% 1.14 2.40% 2.31 4.86% 21.18 44.61%
197 006910 华夏战略新兴成指ETF联接C 详情 47.47 5.71 12.02% 1.14 2.40% 2.31 4.86% 21.18 44.61%
198 007165 华夏中债1-3年政金债指数A 详情 929.84 443.10 47.65% 147.70 15.88% 8.04 0.86% 0.02 0.00%
199 007166 华夏中债1-3年政金债指数C 详情 929.84 443.10 47.65% 147.70 15.88% 8.04 0.86% 0.02 0.00%
200 007186 华夏中债3-5年政金债指数A 详情 141.14 31.34 22.21% 10.45 7.40% 2.42 1.72% 1.42 1.01%
201 007187 华夏中债3-5年政金债指数C 详情 141.14 31.34 22.21% 10.45 7.40% 2.42 1.72% 1.42 1.01%
202 007207 华夏常阳三年定开混合 详情 4,723.65 3,836.29 81.21% 639.38 13.54% 233.77 4.95% - -
203 007282 华夏鼎淳债券A 详情 1,075.97 519.72 48.30% 148.49 13.80% 204.01 18.96% 10.25 0.95%
204 007283 华夏鼎淳债券C 详情 1,075.97 519.72 48.30% 148.49 13.80% 204.01 18.96% 10.25 0.95%
205 007349 华夏科技创新混合A 详情 2,014.99 1,419.78 70.46% 236.63 11.74% 285.78 14.18% 62.59 3.11%
206 007350 华夏科技创新混合C 详情 2,014.99 1,419.78 70.46% 236.63 11.74% 285.78 14.18% 62.59 3.11%
207 007472 华夏创蓝筹ETF联接A 详情 105.96 10.75 10.14% 2.15 2.03% 28.28 26.69% 35.62 33.62%
208 007473 华夏创蓝筹ETF联接C 详情 105.96 10.75 10.14% 2.15 2.03% 28.28 26.69% 35.62 33.62%
209 007474 华夏创成长ETF联接A 详情 118.42 13.22 11.16% 2.64 2.23% 5.93 5.01% 73.86 62.37%
210 007475 华夏创成长ETF联接C 详情 118.42 13.22 11.16% 2.64 2.23% 5.93 5.01% 73.86 62.37%
211 007481 华夏逸享健康混合 详情 208.47 116.39 55.83% 19.40 9.31% 63.49 30.46% - -
212 007505 华夏AH经济蓝筹股票A 详情 68.65 27.95 40.71% 5.59 8.14% 12.96 18.88% 11.25 16.39%
213 007506 华夏AH经济蓝筹股票C 详情 68.65 27.95 40.71% 5.59 8.14% 12.96 18.88% 11.25 16.39%
214 007576 华夏鼎琪三个月定开债券 详情 984.88 302.34 30.70% 100.78 10.23% 1.92 0.19% - -
215 007591 华夏恒益18个月定开债券 详情 2,933.77 538.54 18.36% 179.51 6.12% - - - -
216 007592 华夏价值精选混合 详情 582.88 364.62 62.55% 60.77 10.43% 147.94 25.38% - -
217 007652 华夏稳健养老一年(FOF) 详情 19.47 7.49 38.49% 2.21 11.36% 4.23 21.73% - -
218 007666 华夏鼎泓债券A 详情 195.25 58.10 29.76% 19.37 9.92% 43.08 22.07% 25.77 13.20%
219 007667 华夏鼎泓债券C 详情 195.25 58.10 29.76% 19.37 9.92% 43.08 22.07% 25.77 13.20%
220 007937 华夏饲料豆粕期货ETF联接A 详情 16.20 2.24 13.81% 0.45 2.76% 1.83 11.28% 1.95 12.02%
221 007938 华夏饲料豆粕期货ETF联接C 详情 16.20 2.24 13.81% 0.45 2.76% 1.83 11.28% 1.95 12.02%
222 007939 华夏网购精选混合C 详情 620.43 329.89 53.17% 54.98 8.86% 223.48 36.02% 1.58 0.25%
223 007992 华夏中证全指证券公司ETF联接A 详情 43.91 4.88 11.12% 0.98 2.22% 10.70 24.37% 18.43 41.98%
224 007993 华夏中证全指证券公司ETF联接C 详情 43.91 4.88 11.12% 0.98 2.22% 10.70 24.37% 18.43 41.98%
225 007994 华夏中证500指数增强A 详情 721.93 197.15 27.31% 24.64 3.41% 451.33 62.52% 27.84 3.86%
226 007995 华夏中证500指数增强C 详情 721.93 197.15 27.31% 24.64 3.41% 451.33 62.52% 27.84 3.86%
227 008086 华夏中证5G通信主题ETF联接A 详情 985.46 158.15 16.05% 31.63 3.21% 90.91 9.23% 692.66 70.29%
228 008087 华夏中证5G通信主题ETF联接C 详情 985.46 158.15 16.05% 31.63 3.21% 90.91 9.23% 692.66 70.29%
229 008088 华夏中证全指房地产ETF联接A 详情 19.58 1.32 6.75% 0.26 1.35% 4.30 21.96% 6.97 35.58%
230 008089 华夏中证全指房地产ETF联接C 详情 19.58 1.32 6.75% 0.26 1.35% 4.30 21.96% 6.97 35.58%
231 008199 华夏创新100ETF联接A 详情 7.36 0.36 4.95% 0.12 1.65% 0.12 1.65% 1.40 19.07%
232 008200 华夏创新100ETF联接C 详情 7.36 0.36 4.95% 0.12 1.65% 0.12 1.65% 1.40 19.07%
233 008212 华夏新机遇混合C 详情 519.70 214.42 41.26% 53.61 10.31% 169.73 32.66% 40.91 7.87%
234 008213 华夏新起点混合C 详情 123.48 29.10 23.56% 9.09 7.36% 76.15 61.67% 0.11 0.09%
235 008266 华夏鼎明债券A 详情 290.07 158.12 54.51% 52.71 18.17% 0.17 0.06% 0.01 0.00%
236 008267 华夏鼎明债券C 详情 290.07 158.12 54.51% 52.71 18.17% 0.17 0.06% 0.01 0.00%
237 008298 华夏中证银行ETF联接A 详情 67.59 3.49 5.17% 0.70 1.03% 40.28 59.59% 13.99 20.70%
238 008299 华夏中证银行ETF联接C 详情 67.59 3.49 5.17% 0.70 1.03% 40.28 59.59% 13.99 20.70%
239 008308 华夏见龙精选混合 详情 654.51 453.67 69.31% 75.61 11.55% 115.91 17.71% - -
240 008349 华夏恒泰64个月定开债券 详情 4,187.57 541.50 12.93% 180.50 4.31% - - - -
241 008585 华夏中证人工智能主题ETF联接A 详情 49.60 9.44 19.04% 1.89 3.81% 8.76 17.66% 20.54 41.41%
242 008586 华夏中证人工智能主题ETF联接C 详情 49.60 9.44 19.04% 1.89 3.81% 8.76 17.66% 20.54 41.41%
243 008701 华夏黄金ETF联接A 详情 24.44 2.12 8.66% 0.42 1.73% 0.51 2.07% 12.71 52.00%
244 008702 华夏黄金ETF联接C 详情 24.44 2.12 8.66% 0.42 1.73% 0.51 2.07% 12.71 52.00%
245 008856 华夏安泰对冲策略3个月定开混合 详情 747.12 298.33 39.93% 62.15 8.32% 376.41 50.38% - -
246 008857 华夏鼎航债券A 详情 406.57 156.54 38.50% 52.18 12.83% 4.53 1.11% 0.06 0.01%
247 008858 华夏鼎航债券C 详情 406.57 156.54 38.50% 52.18 12.83% 4.53 1.11% 0.06 0.01%
248 008887 华夏国证半导体芯片ETF联接A 详情 673.67 94.90 14.09% 18.98 2.82% 42.42 6.30% 463.19 68.76%
249 008888 华夏国证半导体芯片ETF联接C 详情 673.67 94.90 14.09% 18.98 2.82% 42.42 6.30% 463.19 68.76%
250 008916 华夏中证浙江国资创新发展ETF联接A 详情 16.29 1.55 9.52% 0.17 1.06% 0.80 4.92% 2.24 13.76%
251 008917 华夏中证浙江国资创新发展ETF联接C 详情 16.29 1.55 9.52% 0.17 1.06% 0.80 4.92% 2.24 13.76%
252 008947 华夏鼎源债券A 详情 298.67 98.99 33.14% 28.28 9.47% 80.62 26.99% 6.08 2.04%
253 008948 华夏鼎源债券C 详情 298.67 98.99 33.14% 28.28 9.47% 80.62 26.99% 6.08 2.04%
254 009010 华夏兴阳一年持有混合 详情 9,447.89 6,662.53 70.52% 1,110.42 11.75% 1,662.27 17.59% - -
255 009011 华夏睿阳一年持有混合 详情 3,710.41 2,604.51 70.19% 434.08 11.70% 658.93 17.76% - -
256 009082 华夏鼎佳债券A 详情 788.38 310.08 39.33% 103.36 13.11% 2.43 0.31% - -
257 009083 华夏鼎佳债券C 详情 788.38 310.08 39.33% 103.36 13.11% 2.43 0.31% - -
258 009445 华夏上清所1-3年高等级国企中票A 详情 288.22 146.52 50.84% 48.84 16.95% 3.02 1.05% 0.03 0.01%
259 009446 华夏上清所1-3年高等级国企中票C 详情 288.22 146.52 50.84% 48.84 16.95% 3.02 1.05% 0.03 0.01%
260 009686 华夏磐利一年定开混合A 详情 274.38 188.83 68.82% 62.94 22.94% 3.11 1.13% 11.03 4.02%
261 009687 华夏磐利一年定开混合C 详情 274.38 188.83 68.82% 62.94 22.94% 3.11 1.13% 11.03 4.02%
262 009697 华夏成长精选6个月定开混合A 详情 3,394.21 1,597.15 47.06% 266.19 7.84% 1,371.28 40.40% 147.54 4.35%
263 009698 华夏成长精选6个月定开混合C 详情 3,394.21 1,597.15 47.06% 266.19 7.84% 1,371.28 40.40% 147.54 4.35%
264 009837 华夏磐锐一年定开混合A 详情 141.45 92.85 65.64% 30.95 21.88% 5.88 4.16% 2.44 1.73%
265 009838 华夏磐锐一年定开混合C 详情 141.45 92.85 65.64% 30.95 21.88% 5.88 4.16% 2.44 1.73%
266 009922 华夏鼎富债券A 详情 549.54 151.12 27.50% 100.75 18.33% 2.52 0.46% 0.01 0.00%
267 009923 华夏鼎富债券C 详情 549.54 151.12 27.50% 100.75 18.33% 2.52 0.46% 0.01 0.00%
268 010014 华夏鼎清债券A 详情 6,405.49 3,472.70 54.21% 992.20 15.49% 1,659.16 25.90% 37.84 0.59%
269 010015 华夏鼎清债券C 详情 6,405.49 3,472.70 54.21% 992.20 15.49% 1,659.16 25.90% 37.84 0.59%
270 010016 华夏科技前沿6个月定开混合A 详情 2,676.01 1,769.34 66.12% 294.89 11.02% 444.57 16.61% 156.63 5.85%
271 010017 华夏科技前沿6个月定开混合C 详情 2,676.01 1,769.34 66.12% 294.89 11.02% 444.57 16.61% 156.63 5.85%
272 010020 华夏线上经济主题精选混合 详情 3,761.52 2,914.86 77.49% 485.81 12.92% 347.80 9.25% - -
273 010106 华夏核心科技6个月定开混合A 详情 3,010.93 2,013.97 66.89% 335.66 11.15% 534.06 17.74% 114.70 3.81%
274 010107 华夏核心科技6个月定开混合C 详情 3,010.93 2,013.97 66.89% 335.66 11.15% 534.06 17.74% 114.70 3.81%
275 010180 华夏科技龙头两年定开混合 详情 2,792.17 2,219.90 79.50% 369.98 13.25% 191.29 6.85% - -
276 010191 华夏鼎信债券A 详情 541.18 294.52 54.42% 98.17 18.14% 3.53 0.65% 0.00 0.00%
277 010192 华夏鼎信债券C 详情 541.18 294.52 54.42% 98.17 18.14% 3.53 0.65% 0.00 0.00%
278 010281 华夏保守养老一年持有混合(FOF) 详情 30.80 16.14 52.41% 6.76 21.97% 1.77 5.74% - -
279 010305 华夏创新驱动混合A 详情 4,953.32 3,589.87 72.47% 598.31 12.08% 615.91 12.43% 136.64 2.76%
280 010306 华夏创新驱动混合C 详情 4,953.32 3,589.87 72.47% 598.31 12.08% 615.91 12.43% 136.64 2.76%
281 010333 华夏核心资产混合A 详情 6,986.36 4,573.13 65.46% 762.19 10.91% 1,310.34 18.76% 332.58 4.76%
282 010334 华夏核心资产混合C 详情 6,986.36 4,573.13 65.46% 762.19 10.91% 1,310.34 18.76% 332.58 4.76%
283 010518 华夏先锋科技一年定开混合A 详情 922.59 565.37 61.28% 94.23 10.21% 188.08 20.39% 67.96 7.37%
284 010519 华夏先锋科技一年定开混合C 详情 922.59 565.37 61.28% 94.23 10.21% 188.08 20.39% 67.96 7.37%
285 010680 华夏新兴成长股票A 详情 7,940.46 5,696.28 71.74% 949.38 11.96% 1,016.66 12.80% 267.90 3.37%
286 010681 华夏新兴成长股票C 详情 7,940.46 5,696.28 71.74% 949.38 11.96% 1,016.66 12.80% 267.90 3.37%
287 010692 华夏核心价值混合A 详情 218.47 139.37 63.80% 23.23 10.63% 36.80 16.84% 15.12 6.92%
288 010693 华夏核心价值混合C 详情 218.47 139.37 63.80% 23.23 10.63% 36.80 16.84% 15.12 6.92%
289 010695 华夏磐益一年定开混合 详情 1,410.96 1,202.71 85.24% 200.45 14.21% - - - -
290 010969 华夏安阳6个月持有期混合A 详情 2,227.28 1,398.20 62.78% 233.03 10.46% 509.01 22.85% 81.99 3.68%
291 010970 华夏安阳6个月持有期混合C 详情 2,227.28 1,398.20 62.78% 233.03 10.46% 509.01 22.85% 81.99 3.68%
292 010971 华夏永鑫六个月持有期混合A 详情 189.29 101.74 53.75% 20.35 10.75% 12.04 6.36% 1.36 0.72%
293 010972 华夏永鑫六个月持有期混合C 详情 189.29 101.74 53.75% 20.35 10.75% 12.04 6.36% 1.36 0.72%
294 010979 华夏鼎润债券A 详情 231.57 131.90 56.96% 37.68 16.27% 8.45 3.65% 7.89 3.41%
295 010980 华夏鼎润债券C 详情 231.57 131.90 56.96% 37.68 16.27% 8.45 3.65% 7.89 3.41%
296 011278 华夏内需驱动混合A 详情 4,054.89 2,945.06 72.63% 490.84 12.10% 556.89 13.73% 52.30 1.29%
297 011279 华夏内需驱动混合C 详情 4,054.89 2,945.06 72.63% 490.84 12.10% 556.89 13.73% 52.30 1.29%
298 011282 华夏消费龙头混合A 详情 2,893.53 2,136.03 73.82% 356.00 12.30% 352.28 12.17% 40.06 1.38%
299 011283 华夏消费龙头混合C 详情 2,893.53 2,136.03 73.82% 356.00 12.30% 352.28 12.17% 40.06 1.38%
300 011547 华夏惠利货币C 详情 3,891.94 1,148.59 29.51% 382.86 9.84% - - 1,112.96 28.60%
301 011612 华夏科创板50ETF联接A 详情 583.79 209.93 35.96% 41.99 7.19% 174.25 29.85% 150.98 25.86%
302 011613 华夏科创板50ETF联接C 详情 583.79 209.93 35.96% 41.99 7.19% 174.25 29.85% 150.98 25.86%
303 011683 华夏鼎华一年定开债 详情 322.15 93.60 29.06% 31.20 9.69% 0.84 0.26% - -
304 012628 华夏大盘精选混合C 详情 7,014.76 4,269.17 60.86% 711.53 10.14% 2,021.69 28.82% 0.01 0.00%
305 159845 华夏中证1000ETF 详情 62.72 20.74 33.08% 4.15 6.62% 32.35 51.59% - -
306 159850 华夏恒生中国企业ETF(QDII) 详情 516.88 193.36 37.41% 58.01 11.22% 257.79 49.87% - -
307 159869 华夏中证动漫游戏ETF 详情 254.79 108.14 42.44% 21.63 8.49% 118.51 46.51% - -
308 159902 华夏中小企业100ETF 详情 432.68 333.90 77.17% 66.78 15.43% 20.40 4.71% - -
309 159920 华夏恒生ETF(QDII) 详情 6,542.81 3,642.01 55.66% 910.50 13.92% 1,704.21 26.05% - -
310 159957 华夏创业板ETF 详情 104.29 68.94 66.11% 13.79 13.22% 5.95 5.71% - -
311 159962 华夏中证四川国改ETF 详情 83.94 46.14 54.97% 4.61 5.50% 14.88 17.73% - -
312 159966 华夏创蓝筹ETF 详情 495.07 297.96 60.18% 59.59 12.04% 108.01 21.82% - -
313 159967 华夏创成长ETF 详情 1,330.54 733.30 55.11% 146.66 11.02% 396.13 29.77% - -
314 159983 华夏粤港澳大湾区创新100ETF 详情 46.21 16.97 36.72% 5.66 12.24% 5.00 10.82% - -
315 159985 华夏饲料豆粕期货ETF 详情 84.73 60.28 71.15% 12.06 14.23% 2.95 3.48% - -
316 159995 华夏国证半导体芯片ETF 详情 9,521.65 4,990.96 52.42% 998.19 10.48% 3,217.35 33.79% - -
317 160311 华夏蓝筹混合(LOF) 详情 4,104.49 2,841.97 69.24% 473.66 11.54% 772.75 18.83% - -
318 160314 华夏行业混合(LOF) 详情 2,730.23 1,973.96 72.30% 328.99 12.05% 410.94 15.05% - -
319 160322 华夏港股通精选股票发起式(LOF)A 详情 4,375.84 2,349.60 53.69% 391.60 8.95% 1,622.44 37.08% - -
320 160323 华夏磐泰混合(LOF) 详情 429.32 255.24 59.45% 51.05 11.89% 53.31 12.42% - -
321 160324 华夏磐晟混合(LOF) 详情 250.68 83.19 33.18% 13.86 5.53% 141.33 56.38% - -
322 160325 华夏创业板两年定开混合 详情 3,151.09 2,331.32 73.98% 388.55 12.33% 416.48 13.22% - -
323 288001 华夏经典混合 详情 1,208.20 802.91 66.45% 133.82 11.08% 259.65 21.49% - -
324 288002 华夏收入混合 详情 3,180.04 1,948.51 61.27% 324.75 10.21% 892.12 28.05% - -
325 288101 华夏货币A 详情 3,431.10 2,231.04 65.02% 676.07 19.70% - - 301.73 8.79%
326 288102 华夏稳定双利债券C 详情 256.17 107.31 41.89% 33.02 12.89% 2.47 0.97% 64.82 25.30%
327 288201 华夏货币B 详情 3,431.10 2,231.04 65.02% 676.07 19.70% - - 301.73 8.79%
328 501050 华夏上证50AH优选指数A 详情 693.14 372.09 53.68% 74.42 10.74% 218.07 31.46% 2.15 0.31%
329 501093 华夏翔阳两年定开混合 详情 3,614.37 2,882.00 79.74% 480.33 13.29% 239.17 6.62% - -
330 501186 华夏兴融混合(LOF) 详情 4,631.11 626.02 13.52% 187.81 4.06% 264.35 5.71% - -
331 501207 华夏创新未来18个月封闭混合 详情 10,305.07 6,498.54 63.06% 866.47 8.41% 1,195.48 11.60% 1,732.94 16.82%
332 510050 华夏上证50ETF 详情 16,071.22 12,462.40 77.54% 2,492.48 15.51% 1,103.74 6.87% - -
333 510330 华夏沪深300ETF 详情 10,309.05 7,051.70 68.40% 1,410.34 13.68% 1,399.28 13.57% - -
334 510630 华夏消费ETF 详情 162.29 109.04 67.19% 21.81 13.44% 16.19 9.98% - -
335 510650 上证金融地产发起式ETF 详情 39.14 21.94 56.07% 4.39 11.21% 4.63 11.82% - -
336 510660 华夏医药ETF 详情 51.53 29.40 57.06% 5.88 11.41% 6.09 11.83% - -
337 511280 华夏3-5年信用债ETF 详情 16.09 3.02 18.79% 0.97 6.01% 0.00 0.03% - -
338 511650 华夏快线交易型货币 详情 72.71 21.84 30.04% 5.82 8.01% - - 18.20 25.03%
339 512500 华夏中证500ETF 详情 2,023.85 925.98 45.75% 185.20 9.15% 838.70 41.44% - -
340 512770 华夏战略新兴成指ETF 详情 283.65 131.26 46.27% 26.25 9.25% 108.89 38.39% - -
341 512950 华夏中证央企ETF 详情 1,335.36 583.44 43.69% 194.48 14.56% 424.52 31.79% - -
342 512990 华夏MSCIA股国际通ETF 详情 305.30 189.08 61.93% 37.82 12.39% 54.84 17.96% - -
343 513300 华夏纳斯达克100ETF(QDII) 详情 163.18 103.09 63.18% 34.36 21.06% 5.94 3.64% - -
344 513330 华夏恒生互联网科技业ETF(QDII) 详情 4,619.58 1,613.47 34.93% 484.04 10.48% 2,511.21 54.36% - -
345 513520 华夏野村日经225ETF 详情 23.37 8.28 35.44% 2.07 8.86% 2.50 10.68% - -
346 513660 华夏沪港通恒生ETF 详情 785.65 394.97 50.27% 78.99 10.05% 269.53 34.31% - -
347 515010 华夏中证全指证券公司ETF 详情 274.27 187.49 68.36% 37.50 13.67% 28.36 10.34% - -
348 515020 华夏中证银行ETF 详情 158.99 101.98 64.14% 20.40 12.83% 20.69 13.01% - -
349 515030 华夏中证新能源汽车ETF 详情 4,178.80 1,754.13 41.98% 350.83 8.40% 1,953.44 46.75% - -
350 515050 华夏中证5G通信主题ETF 详情 8,114.70 4,675.15 57.61% 935.03 11.52% 2,204.26 27.16% - -
351 515060 华夏中证全指房地产ETF 详情 77.26 36.50 47.25% 7.30 9.45% 17.68 22.89% - -
352 515070 华夏中证人工智能主题ETF 详情 530.92 310.21 58.43% 62.04 11.69% 129.79 24.45% - -
353 515170 华夏中证细分食品饮料主题ETF 详情 1,656.04 864.11 52.18% 172.82 10.44% 607.50 36.68% - -
354 515760 华夏中证浙江国资创新发展ETF 详情 135.52 77.35 57.08% 8.59 6.34% 34.15 25.20% - -
355 516000 华夏中证大数据产业ETF 详情 106.84 49.20 46.05% 9.84 9.21% 39.96 37.40% - -
356 516500 华夏中证生物科技主题ETF 详情 99.44 25.10 25.24% 5.02 5.05% 62.69 63.04% - -
357 516850 华夏中证新能源ETF 详情 63.76 14.81 23.22% 2.96 4.64% 39.86 62.52% - -
358 517170 华夏中证沪港深500ETF 详情 77.76 13.05 16.78% 2.61 3.36% 57.20 73.56% - -
359 518850 华夏黄金ETF 详情 61.50 37.33 60.69% 7.47 12.14% 8.23 13.38% - -
360 519029 华夏稳增混合 详情 1,611.13 902.66 56.03% 150.44 9.34% 544.07 33.77% - -
361 519800 华夏保证金货币A 详情 85.06 14.32 16.84% 5.73 6.74% - - 16.71 19.64%
362 519801 华夏保证金货币B 详情 85.06 14.32 16.84% 5.73 6.74% - - 16.71 19.64%
363 519908 华夏兴华混合A 详情 1,110.87 644.03 57.98% 107.34 9.66% 346.99 31.24% - -
364 519918 华夏兴和混合 详情 1,133.38 481.95 42.52% 80.33 7.09% 559.19 49.34% - -
365 588000 华夏上证科创板50成份ETF 详情 6,073.07 4,209.58 69.32% 841.92 13.86% 755.78 12.44% - -
366 960002 华夏回报混合H 详情 14,789.04 12,064.10 81.57% 2,010.68 13.60% 664.21 4.49% - -
367 960004 华夏兴华混合H 详情 1,110.87 644.03 57.98% 107.34 9.66% 346.99 31.24% - -
368 005581 华夏信用债ETF联接A 详情 3.31 - - - - 0.00 0.01% - -
369 005582 华夏信用债ETF联接C 详情 3.31 - - - - 0.00 0.01% - -

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华夏基金 2021年1季度 费用分析 基金明细一览 (全部)

截止至：2021-02-09

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 005957 华夏聚丰稳健混合发起式(FOF)A 详情 19.87 4.31 21.70% 1.16 5.82% 13.27 66.76% 0.15 0.78%
2 005958 华夏聚丰稳健混合发起式(FOF)C 详情 19.87 4.31 21.70% 1.16 5.82% 13.27 66.76% 0.15 0.78%
3 003697 华夏睿磐泰盛混合 详情 0.77 0.52 66.91% 0.13 16.73% - - - -