华夏基金管理有限公司

China Asset Management Co.,Ltd.

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最新更新日期：2025-09-26

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华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 09-26 -4.10% -3.71% 13.00% 33.55% 225.86% 92.30% 158.47%
华夏数字产业混合A 019829 详情 混合型-偏股 09-26 -0.17% 15.55% 81.85% 93.56% 127.41% 100.28% 125.50%
华夏数字产业混合C 019830 详情 混合型-偏股 09-26 -0.18% 15.49% 81.59% 92.94% 125.49% 99.37% 122.90%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 09-26 2.81% 11.27% 41.59% 46.26% 121.19% 78.13% 60.89%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 09-26 2.80% 11.23% 41.42% 45.91% 120.10% 77.47% 56.69%
华夏智造升级混合A 016075 详情 混合型-偏股 09-26 0.67% 13.29% 31.04% 24.41% 117.11% 58.71% 19.76%
华夏智造升级混合C 016076 详情 混合型-偏股 09-26 0.66% 13.24% 30.84% 24.03% 115.80% 58.01% 17.72%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 09-26 7.21% 15.03% 48.30% 44.42% 114.22% 46.54% 60.49%
华夏北证50成份指数A 017525 详情 指数型-股票 09-26 -2.97% -4.00% 6.53% 12.67% 113.81% 43.44% 45.09%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 09-26 1.19% 18.29% 78.94% 81.89% 113.57% 78.23% 103.81%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 09-26 7.19% 14.99% 48.18% 44.18% 113.56% 46.21% 57.95%
华夏北证50成份指数C 017526 详情 指数型-股票 09-26 -2.97% -4.02% 6.46% 12.51% 113.18% 43.12% 43.92%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 09-26 1.18% 18.27% 78.80% 81.62% 112.94% 77.83% 100.31%
华夏人工智能ETF联接A 008585 详情 指数型-股票 09-26 2.68% 10.89% 55.67% 53.91% 112.61% 62.10% 40.07%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 09-26 9.70% 18.44% 48.88% 48.28% 112.30% 54.41% 94.02%
华夏人工智能ETF联接C 008586 详情 指数型-股票 09-26 2.68% 10.86% 55.54% 53.67% 111.98% 61.74% 37.87%
华夏人工智能ETF联接D 021580 详情 指数型-股票 09-26 2.67% 10.85% 55.54% 53.67% 111.96% 61.74% 100.26%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 09-26 9.69% 18.41% 48.73% 47.98% 111.19% 53.96% 91.44%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 09-26 -1.43% 4.98% 33.52% 39.85% 103.78% 54.37% 104.72%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 09-26 -1.44% 4.93% 33.32% 39.43% 102.59% 53.70% 102.67%
华夏科创50指数增强A 018177 详情 指数型-股票 09-26 5.44% 13.34% 43.06% 38.39% 102.03% 43.71% 55.91%
华夏科创50指数增强C 018178 详情 指数型-股票 09-26 5.43% 13.30% 42.92% 38.11% 101.24% 43.29% 54.57%
华夏科创50ETF联接A 011612 详情 指数型-股票 09-26 6.03% 13.19% 43.63% 38.78% 101.01% 43.52% 14.92%
华夏科创50ETF联接C 011613 详情 指数型-股票 09-26 6.03% 13.16% 43.54% 38.60% 100.48% 43.25% 13.61%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 09-26 0.20% 5.21% 43.70% 40.24% 100.12% 50.26% 34.62%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 09-26 0.19% 5.15% 43.45% 39.75% 98.70% 49.48% 31.80%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 09-26 3.59% 18.65% 60.18% 58.07% 97.72% 55.91% 2.48%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 09-26 3.58% 18.62% 60.05% 57.83% 97.10% 55.57% 1.23%
华夏行业景气混合 003567 详情 混合型-偏股 09-26 0.51% 10.44% 41.66% 46.73% 95.00% 56.01% 378.80%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 09-26 2.62% 6.70% 35.81% 33.84% 93.23% 50.05% 41.60%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 09-26 2.60% 6.67% 35.68% 33.57% 92.47% 49.61% 39.87%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 09-26 0.71% 5.22% 38.57% 39.01% 92.36% 56.91% 23.69%
华夏新锦绣混合A 002833 详情 混合型-灵活 09-26 0.55% 0.25% 16.71% 28.88% 91.30% 47.77% 238.85%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 09-26 1.75% 4.08% 39.51% 36.88% 91.13% 44.31% 62.54%
华夏新锦绣混合C 002834 详情 混合型-灵活 09-26 0.55% 0.24% 16.69% 28.81% 91.12% 47.67% 187.27%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 09-26 0.69% 5.16% 38.32% 38.51% 91.03% 56.11% 19.41%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 09-26 1.74% 4.06% 39.41% 36.66% 90.56% 43.99% 61.63%
华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 09-26 13.70% 20.60% 42.53% 41.89% 90.38% 47.32% 88.34%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 09-26 13.70% 20.57% 42.42% 41.68% 89.82% 47.00% 87.41%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 09-26 0.06% -3.18% 17.71% 21.63% 88.09% 43.18% 29.82%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 09-26 0.05% -3.22% 17.56% 21.33% 87.16% 42.65% 27.83%
华夏恒生生物科技ETF发起式联接(QDII)A 016970 详情 指数型-海外股票 09-26 -1.89% -2.05% 24.48% 55.72% 86.56% 85.48% 34.23%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 09-26 -0.24% 6.33% 29.16% 38.31% 86.39% 56.84% 68.20%
华夏恒生生物科技ETF发起式联接(QDII)C 016971 详情 指数型-海外股票 09-26 -1.89% -2.07% 24.39% 55.47% 86.00% 85.07% 33.10%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 09-26 -0.25% 6.31% 29.05% 38.10% 85.83% 56.50% 66.17%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 09-26 0.50% 4.75% 30.20% 27.69% 85.22% 50.83% 76.59%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 09-26 0.49% 4.71% 30.06% 27.42% 84.49% 50.38% 73.27%
华夏潜龙精选股票 005826 详情 股票型 09-26 4.63% 8.50% 39.12% 33.14% 82.58% 39.39% 133.43%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 09-26 -0.66% 7.87% 31.65% 27.04% 82.28% 45.14% 54.01%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 09-26 2.42% 12.66% 48.36% 49.27% 81.83% 53.90% 108.71%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 09-26 -0.66% 7.85% 31.56% 26.85% 81.74% 44.82% 52.92%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 09-26 2.42% 12.63% 48.25% 49.05% 81.29% 53.57% 104.79%
华夏先进制造龙头混合A 013107 详情 混合型-偏股 09-26 6.04% 14.67% 48.32% 51.89% 81.29% 57.07% 54.59%
华夏科创100ETF联接A 020291 详情 指数型-股票 09-26 0.89% 5.84% 33.77% 35.89% 80.56% 49.14% 60.77%
华夏科创100ETF联接C 020292 详情 指数型-股票 09-26 0.88% 5.82% 33.70% 35.74% 80.20% 48.91% 60.23%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 09-26 6.03% 14.62% 48.08% 51.42% 80.18% 56.39% 51.03%
华夏创业板ETF联接A 006248 详情 指数型-股票 09-26 1.86% 14.16% 45.96% 45.69% 79.89% 45.60% 128.96%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 09-26 0.95% 0.60% 30.81% 33.30% 79.43% 45.43% 84.22%
华夏创业板ETF联接C 006249 详情 指数型-股票 09-26 1.85% 14.13% 45.85% 45.46% 79.35% 45.28% 124.14%
华夏稳增混合 519029 详情 混合型-灵活 09-26 0.28% -3.15% 13.03% 11.57% 78.63% 30.71% 510.48%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 09-26 0.94% 0.55% 30.62% 32.90% 77.87% 44.59% 82.28%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 09-26 2.10% 10.12% 35.16% 33.93% 77.62% 42.46% 28.51%
华夏创业板指数增强A 018370 详情 指数型-股票 09-26 1.10% 11.56% 41.52% 44.60% 77.60% 46.23% 54.26%
华夏创业板指数增强C 018371 详情 指数型-股票 09-26 1.09% 11.52% 41.37% 44.31% 76.89% 45.81% 53.01%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 09-26 2.09% 10.08% 35.00% 33.60% 76.74% 41.92% 25.29%
华夏优势精选股票 005894 详情 股票型 09-26 3.02% 9.02% 40.26% 26.01% 75.89% 17.88% 56.01%
华夏见龙精选混合 008308 详情 混合型-偏股 09-26 3.04% 8.72% 39.35% 25.46% 75.84% 17.50% 68.75%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 09-26 3.88% 10.02% 34.03% 32.38% 75.18% 32.92% -14.88%
华夏创新前沿股票 002980 详情 股票型 09-26 2.42% 11.34% 42.73% 40.22% 72.82% 43.03% 242.70%
华夏创业板指数发起式A 020870 详情 指数型-股票 09-26 2.08% 14.36% 46.42% 46.13% 72.63% 45.97% 64.81%
华夏创业板指数发起式E 020872 详情 指数型-股票 09-26 2.08% 14.34% 46.39% 46.05% 72.47% 45.84% 64.57%
华夏创业板两年定开混合 160325 详情 混合型-偏股 09-26 2.00% 12.84% 44.29% 42.74% 72.12% 43.40% 24.67%
华夏消费电子ETF联接A 018300 详情 指数型-股票 09-26 3.02% 12.88% 41.92% 33.23% 72.11% 39.75% 67.48%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 09-26 2.40% -0.17% 20.98% 14.28% 71.99% 24.19% 63.29%
华夏创业板指数发起式C 020871 详情 指数型-股票 09-26 2.07% 14.31% 46.27% 45.84% 71.96% 45.53% 63.84%
华夏科技创新混合A 007349 详情 混合型-偏股 09-26 5.96% 14.05% 46.02% 44.71% 71.85% 54.17% 84.12%
华夏消费电子ETF联接C 018301 详情 指数型-股票 09-26 3.02% 12.86% 41.86% 33.10% 71.76% 39.55% 66.71%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 09-26 2.39% -0.20% 20.89% 14.10% 71.48% 23.92% 62.48%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 09-26 3.15% 21.84% 37.95% 33.57% 71.31% 45.29% -25.96%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 09-26 -2.03% -6.25% 15.55% 50.71% 71.20% 65.78% 1.49%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 09-26 3.13% 21.80% 37.84% 33.37% 70.77% 44.98% -26.86%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 09-25 1.13% 10.13% 38.15% 42.11% 70.69% 42.69% 83.24%
华夏科技创新混合C 007350 详情 混合型-偏股 09-26 5.94% 13.97% 45.74% 44.14% 70.38% 53.27% 77.16%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 09-26 -0.03% 4.77% 25.51% 14.08% 70.31% 34.71% 28.89%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 09-26 0.26% 4.04% 26.77% 28.84% 70.25% 36.86% 55.54%
华夏智胜新锐股票A 018728 详情 股票型 09-26 -0.36% -1.93% 16.41% 25.37% 70.17% 37.04% 41.00%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 09-26 -2.03% -6.30% 15.38% 50.27% 70.14% 65.07% -0.91%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 09-26 0.25% 4.02% 26.71% 28.71% 69.92% 36.65% 55.10%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 09-26 -0.04% 4.74% 25.42% 13.91% 69.81% 34.41% 28.00%
华夏物联网ETF联接A 019975 详情 指数型-股票 09-26 3.05% 12.09% 41.32% 35.35% 69.80% 39.23% 60.00%
华夏智胜新锐股票C 018729 详情 股票型 09-26 -0.37% -1.96% 16.29% 25.11% 69.48% 36.63% 39.75%
华夏物联网ETF联接C 019976 详情 指数型-股票 09-26 3.04% 12.07% 41.22% 35.17% 69.31% 38.94% 59.13%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 09-26 -0.94% -3.30% 14.90% 21.45% 68.67% 35.73% 38.65%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 09-25 1.10% 10.22% 39.22% 43.49% 68.54% 44.29% -24.21%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 09-25 1.10% 10.22% 39.22% 43.49% 68.54% 44.29% -24.21%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 09-26 -0.02% -3.08% 13.92% 12.45% 68.46% 28.65% 86.15%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 09-26 -0.96% -3.33% 14.81% 21.26% 68.18% 35.43% 37.87%
华夏核心制造混合A 012428 详情 混合型-偏股 09-26 3.41% 12.30% 43.44% 40.66% 67.91% 50.65% 30.43%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 09-26 -0.03% -3.11% 13.81% 12.22% 67.79% 28.26% 82.35%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 09-26 4.10% 12.55% 43.02% 40.62% 67.78% 37.78% 64.44%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 09-26 4.09% 12.49% 42.81% 40.20% 66.78% 37.18% 62.98%
华夏核心制造混合C 012429 详情 混合型-偏股 09-26 3.40% 12.24% 43.19% 40.16% 66.72% 49.88% 26.59%
华夏创业板中盘200ETF发起式联接A 020837 详情 指数型-股票 09-26 -1.24% -4.17% 14.01% 14.57% 66.27% 25.01% 47.86%
华夏创业板中盘200ETF发起式联接C 020838 详情 指数型-股票 09-26 -1.25% -4.19% 13.93% 14.39% 65.77% 24.73% 47.14%
华夏磐益一年定开混合 010695 详情 混合型-偏股 09-26 -0.69% 3.44% 20.15% 20.32% 65.37% 35.79% 49.11%
华夏国证2000指数增强发起式A 018292 详情 指数型-股票 09-26 -0.31% -1.15% 18.46% 24.57% 64.22% 36.11% 30.39%
华夏国证2000指数增强发起式C 018293 详情 指数型-股票 09-26 -0.32% -1.19% 18.34% 24.32% 63.58% 35.71% 29.18%
华夏价值精选混合 007592 详情 混合型-偏股 09-26 -1.49% 0.83% 21.90% 25.25% 63.03% 49.40% 92.49%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 09-26 1.36% 8.02% 30.78% 27.24% 62.87% 42.44% 17.40%
华夏兴夏价值一年持有混合发起式A 015504 详情 混合型-偏股 09-26 -1.42% -0.80% 19.08% 24.23% 61.76% 50.82% 45.81%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 09-26 1.33% 7.95% 30.53% 26.79% 61.73% 41.70% 14.07%
华夏优势增长混合 000021 详情 混合型-偏股 09-26 2.54% 8.04% 33.45% 30.35% 60.90% 36.87% 543.85%
华夏兴夏价值一年持有混合发起式C 018002 详情 混合型-偏股 09-26 -1.43% -0.84% 18.90% 23.87% 60.81% 50.15% 43.75%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 09-26 1.90% 9.18% 32.97% 29.49% 60.71% 45.02% -25.30%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 09-26 2.24% 6.02% 27.35% 27.62% 60.18% 36.70% -21.59%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 09-26 1.76% 13.58% 38.36% 31.96% 59.38% 32.23% 5.11%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 09-26 2.24% 5.97% 27.14% 27.18% 59.10% 35.99% -23.68%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 09-25 -0.32% 0.18% 9.02% 19.14% 58.88% 42.47% -14.79%
华夏盛世混合 000061 详情 混合型-偏股 09-26 3.03% 13.06% 43.93% 36.79% 58.81% 43.58% 76.60%
华夏中证智选1000成长创新策略ETF发起式联接A 018334 详情 指数型-股票 09-26 1.12% 1.03% 21.27% 19.14% 58.54% 28.48% 18.38%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 09-26 1.74% 13.50% 38.12% 31.49% 58.26% 31.56% 2.14%
华夏中证智选1000成长创新策略ETF发起式联接C 018335 详情 指数型-股票 09-26 1.11% 1.01% 21.18% 18.96% 58.05% 28.20% 17.56%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 09-25 -0.33% 0.12% 8.83% 18.74% 57.74% 41.75% -17.33%
华夏复兴混合A 000031 详情 混合型-偏股 09-26 3.89% 11.46% 33.73% 33.52% 57.56% 38.69% 161.70%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 09-26 0.30% 6.18% 19.45% 23.17% 56.76% 40.51% -1.43%
华夏复兴混合C 015073 详情 混合型-偏股 09-26 3.89% 11.44% 33.51% 33.16% 56.60% 38.11% -22.06%
华夏智胜价值成长A 002871 详情 股票型 09-26 -0.06% -0.60% 18.17% 24.64% 55.84% 32.70% 107.55%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 09-26 0.27% 6.11% 19.23% 22.71% 55.63% 39.77% -4.52%
华夏中证1000指数增强A 014125 详情 指数型-股票 09-26 0.72% 0.18% 18.62% 18.63% 55.61% 28.44% 19.60%
华夏智胜价值成长C 002872 详情 股票型 09-26 -0.06% -0.62% 18.10% 24.48% 55.45% 32.45% 104.60%
华夏科技成长股票 006868 详情 股票型 09-26 3.33% 7.92% 33.10% 29.14% 55.25% 36.24% 93.27%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 09-26 0.54% -1.95% 17.04% 20.51% 55.03% 31.23% 20.15%
华夏中证1000指数增强C 014126 详情 指数型-股票 09-26 0.71% 0.14% 18.50% 18.38% 55.00% 28.06% 17.80%
华夏中证沪深港黄金产业股票ETF发起式联接A 021074 详情 指数型-股票 09-26 4.06% 14.48% 25.74% 41.93% 54.47% 70.54% 42.67%
华夏中证沪深港黄金产业股票ETF发起式联接C 021075 详情 指数型-股票 09-26 4.06% 14.46% 25.68% 41.78% 54.18% 70.28% 42.29%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 09-26 0.53% -2.01% 16.85% 20.14% 54.12% 30.64% 18.29%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 09-26 -0.50% 6.35% 32.17% 32.83% 53.01% 31.02% 102.16%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 09-26 -5.51% -4.29% 25.58% 23.26% 52.92% 37.26% -14.58%
华夏新锦升混合A 004050 详情 混合型-灵活 09-26 2.89% 9.23% 28.02% 27.40% 52.69% 32.32% 64.01%
华夏新锦升混合C 004051 详情 混合型-灵活 09-26 2.89% 9.21% 27.98% 27.32% 52.59% 32.21% 4.74%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 09-26 -0.50% 6.31% 32.03% 32.56% 52.40% 30.63% 97.19%
华夏可转债增强债券A 001045 详情 债券型-混合二级 09-26 2.90% 2.46% 25.20% 24.78% 52.15% 28.97% 70.04%
华夏新兴成长股票A 010680 详情 股票型 09-26 3.24% 10.72% 31.41% 27.82% 51.95% 32.46% -3.74%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 09-26 -5.51% -4.34% 25.38% 22.83% 51.87% 36.55% -16.50%
华夏有色金属ETF联接A 016707 详情 指数型-股票 09-26 3.84% 8.98% 36.18% 37.11% 51.71% 53.65% 46.67%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 09-26 0.08% 0.83% 16.76% 21.62% 51.58% 29.46% 57.14%
华夏可转债增强债券C 012887 详情 债券型-混合二级 09-26 2.90% 2.42% 25.08% 24.52% 51.53% 28.59% 3.36%
华夏节能环保股票A 004640 详情 股票型 09-26 -4.29% -3.83% 21.15% 16.80% 51.38% 25.61% 101.05%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 09-26 1.92% 8.88% 27.03% 22.95% 51.27% 23.72% 67.77%
华夏有色金属ETF联接D 021534 详情 指数型-股票 09-26 3.83% 8.94% 36.08% 36.90% 51.25% 53.31% 44.76%
华夏有色金属ETF联接C 016708 详情 指数型-股票 09-26 3.83% 8.95% 36.08% 36.90% 51.24% 53.30% 45.39%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 09-26 -0.22% -0.59% 16.28% 24.17% 51.06% 29.48% 51.24%
华夏新兴成长股票C 010681 详情 股票型 09-26 3.23% 10.66% 31.17% 27.37% 50.87% 31.78% -6.87%
华夏互联网龙头混合A 012447 详情 混合型-偏股 09-26 0.96% 6.01% 31.64% 29.64% 50.82% 34.50% 9.87%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 09-26 0.07% 0.77% 16.59% 21.26% 50.68% 28.90% 56.07%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 09-26 1.91% 8.84% 26.90% 22.71% 50.66% 23.36% 63.62%
华夏军工安全混合A 002251 详情 混合型-灵活 09-26 -0.62% -1.93% 15.65% 25.19% 50.59% 31.50% 77.40%
华夏节能环保股票C 015060 详情 股票型 09-26 -4.30% -3.88% 20.96% 16.44% 50.46% 25.04% -12.83%
华夏智胜先锋股票C 014198 详情 股票型 09-26 -0.23% -0.63% 16.16% 23.92% 50.45% 29.10% 48.98%
华夏大盘精选混合A 000011 详情 混合型-灵活 09-26 1.94% 7.01% 29.53% 26.73% 50.30% 30.64% 3,927.78%
华夏互联网龙头混合C 012448 详情 混合型-偏股 09-26 0.94% 5.95% 31.44% 29.24% 49.93% 33.91% 7.14%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 09-26 3.02% 18.63% 34.77% 27.38% 49.84% 37.53% 13.46%
华夏经济转型股票 002229 详情 股票型 09-26 3.45% 8.63% 32.26% 27.57% 49.78% 29.62% 168.30%
华夏军工安全混合C 013566 详情 混合型-灵活 09-26 -0.57% -1.98% 15.57% 24.87% 49.74% 31.00% -17.33%
华夏大盘精选混合C 012628 详情 混合型-灵活 09-26 1.94% 6.97% 29.38% 26.40% 49.54% 30.15% -4.08%
华夏创新驱动混合A 010305 详情 混合型-偏股 09-26 2.88% 7.81% 29.28% 24.57% 49.53% 30.60% -7.98%
华夏汽车产业混合A 017721 详情 混合型-偏股 09-26 -1.64% 2.76% 16.70% 14.19% 49.38% 29.07% 14.90%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 09-26 -0.48% -1.05% 17.57% 16.86% 49.25% 23.78% 5.86%
华夏中证新能源ETF发起式联接A 017571 详情 指数型-股票 09-26 4.35% 19.30% 41.63% 33.20% 49.20% 33.57% -18.39%
华夏新机遇混合A 002411 详情 混合型-灵活 09-26 0.14% 2.33% 20.33% 25.43% 49.18% 27.64% 107.65%
华夏核心成长混合A 012703 详情 混合型-偏股 09-26 -2.66% -2.76% 21.01% 13.69% 49.11% 21.53% -23.12%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 09-26 3.00% 18.57% 34.55% 26.99% 48.90% 36.88% 10.72%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 09-26 -0.48% -1.08% 17.48% 16.68% 48.80% 23.51% 4.71%
华夏中证新能源ETF发起式联接C 017572 详情 指数型-股票 09-26 4.34% 19.27% 41.53% 32.99% 48.73% 33.26% -19.06%
华夏新机遇混合C 008212 详情 混合型-灵活 09-26 0.13% 2.36% 20.28% 25.20% 48.57% 27.24% 59.01%
华夏创新驱动混合C 010306 详情 混合型-偏股 09-26 2.87% 7.75% 29.05% 24.13% 48.47% 29.92% -11.11%
华夏汽车产业混合C 017722 详情 混合型-偏股 09-26 -1.64% 2.71% 16.51% 13.85% 48.46% 28.49% 13.10%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 09-26 -1.31% 2.24% 18.26% 16.12% 48.23% 19.16% 49.48%
华夏核心成长混合C 012710 详情 混合型-偏股 09-26 -2.68% -2.82% 20.81% 13.29% 48.05% 20.90% -25.16%
华夏创新研选混合A 015227 详情 混合型-偏股 09-26 0.96% 5.83% 32.82% 27.40% 46.99% 32.78% 23.03%
华夏成长混合 000001 详情 混合型-灵活 09-26 1.85% 6.87% 30.31% 27.31% 46.95% 34.43% 586.10%
华夏产业升级混合A 005774 详情 混合型-偏股 09-26 1.63% 13.18% 39.05% 35.48% 46.87% 30.46% 145.12%
华夏逸享健康混合A 007481 详情 混合型-偏股 09-26 -2.26% -5.70% 13.41% 34.49% 46.80% 42.94% 20.48%
华夏专精特新混合发起式A 018916 详情 混合型-偏股 09-26 0.07% 0.27% 17.97% 15.36% 46.74% 21.43% 31.19%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 09-26 -2.30% -1.53% 18.64% 13.62% 46.46% 20.70% -38.84%
华夏瑞益混合A3 019915 详情 混合型-偏股 09-26 1.67% 8.37% 20.61% 18.61% 46.46% 26.58% 51.42%
华夏创新研选混合C 015228 详情 混合型-偏股 09-26 0.96% 5.78% 32.64% 27.08% 46.41% 32.29% 21.27%
华夏中证智选500成长创新策略ETF发起式联接A 021072 详情 指数型-股票 09-26 2.50% 3.77% 22.50% 19.96% 46.33% 27.83% 38.00%
华夏瑞益混合A2 019914 详情 混合型-偏股 09-26 1.66% 8.36% 20.56% 18.50% 46.17% 26.41% 50.88%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 09-26 1.27% 4.31% 19.53% 18.40% 46.12% 24.84% 25.24%
华夏产业升级混合C 015059 详情 混合型-偏股 09-26 1.61% 13.12% 38.84% 35.07% 45.98% 29.88% 25.84%
华夏逸享健康混合C 015066 详情 混合型-偏股 09-26 -2.29% -5.75% 13.27% 34.13% 45.97% 42.34% 15.96%
华夏中证500ETF联接A 001052 详情 指数型-股票 09-26 1.00% 3.91% 23.30% 22.22% 45.92% 26.82% -13.37%
华夏中证智选500成长创新策略ETF发起式联接C 021073 详情 指数型-股票 09-26 2.49% 3.75% 22.43% 19.79% 45.90% 27.55% 37.41%
华夏专精特新混合发起式C 018917 详情 混合型-偏股 09-26 0.05% 0.22% 17.78% 14.96% 45.82% 20.84% 29.53%
华夏瑞益混合A1 019913 详情 混合型-偏股 09-26 1.66% 8.32% 20.43% 18.25% 45.59% 26.02% 49.78%
华夏中证500ETF联接C 006382 详情 指数型-股票 09-26 0.99% 3.87% 23.17% 21.97% 45.34% 26.44% 62.06%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 09-26 1.26% 4.25% 19.35% 18.04% 45.24% 24.29% 22.80%
华夏乐享健康混合A 002264 详情 混合型-灵活 09-26 -1.17% -1.67% 15.32% 28.69% 45.14% 35.80% 94.20%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 09-26 -2.34% -0.83% 9.74% 15.83% 45.01% 25.31% 26.30%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 09-26 -1.56% 6.81% 14.83% 8.96% 44.67% 34.09% 7.14%
华夏乐享健康混合C 015065 详情 混合型-灵活 09-26 -1.14% -1.71% 15.20% 28.34% 44.31% 35.18% 10.45%
华夏量化优选股票A 014187 详情 股票型 09-26 2.66% 3.33% 18.97% 18.10% 44.23% 24.68% 5.55%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 09-26 -1.57% 6.79% 14.75% 8.80% 44.22% 33.81% 5.87%
华夏能源革新股票A 003834 详情 股票型 09-26 4.00% 21.55% 39.59% 30.30% 44.20% 31.52% 209.60%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 09-26 -2.35% -0.89% 9.56% 15.48% 44.10% 24.75% 24.29%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 09-24 0.27% 3.61% 19.25% 20.45% 44.04% 26.20% 21.90%
华夏能源革新股票C 013188 详情 股票型 09-26 3.99% 21.47% 39.35% 29.94% 43.38% 31.01% -22.95%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 09-24 0.27% 3.57% 19.10% 20.16% 43.34% 25.75% 20.33%
华夏量化优选股票C 014188 详情 股票型 09-26 2.65% 3.27% 18.76% 17.69% 43.24% 24.04% 2.79%
华夏聚盈优选三个月持有混合发起式(FOF)A 018302 详情 FOF-进取型 09-24 0.59% 5.23% 24.94% 29.45% 42.78% 35.79% 23.65%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 09-26 2.64% 11.30% 30.33% 23.73% 42.43% 25.24% 35.05%
华夏聚盈优选三个月持有混合发起式(FOF)C 018303 详情 FOF-进取型 09-24 0.58% 5.19% 24.82% 29.18% 42.21% 35.39% 22.51%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 09-26 2.63% 11.27% 30.24% 23.55% 41.99% 24.96% 34.51%
华夏中证500指数增强A 007994 详情 指数型-股票 09-26 0.94% 1.40% 17.30% 20.57% 41.69% 23.72% 128.27%
华夏中证500指数智选增强A 013233 详情 指数型-股票 09-26 0.95% 1.44% 17.23% 20.38% 41.60% 23.44% 26.39%
华夏中证500指数增强C 007995 详情 指数型-股票 09-26 0.94% 1.37% 17.18% 20.33% 41.12% 23.36% 123.33%
华夏中证500指数智选增强C 013234 详情 指数型-股票 09-26 0.94% 1.39% 17.12% 20.14% 41.03% 23.08% 24.32%
华夏行业甄选混合A 017600 详情 混合型-偏股 09-26 1.64% 7.92% 20.02% 17.18% 40.78% 25.34% 14.37%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 09-26 2.29% 3.77% 18.90% 22.03% 40.07% 20.75% 97.83%
华夏行业甄选混合C 017601 详情 混合型-偏股 09-26 1.62% 7.86% 19.85% 16.84% 39.96% 24.80% 12.68%
华夏兴华混合A 519908 详情 混合型-灵活 09-26 2.57% 4.60% 15.41% 14.90% 39.61% 22.95% 207.00%
华夏兴华混合H 960004 详情 混合型-灵活 09-26 2.57% 4.60% 15.41% 14.90% 39.61% 22.95% 207.00%
华夏黄金ETF联接A 008701 详情 指数型-其他 09-26 3.15% 9.53% 9.91% 19.12% 39.27% 35.93% 88.70%
华夏黄金ETF联接C 008702 详情 指数型-其他 09-26 3.14% 9.51% 9.82% 18.92% 38.80% 35.59% 85.31%
华夏医疗健康混合A 000945 详情 混合型-灵活 09-26 -0.81% -2.48% 12.01% 27.13% 38.69% 32.79% 96.80%
华夏恒生互联网科技业ETF联接(QDII)A 013171 详情 指数型-海外股票 09-26 -1.63% 7.52% 17.44% 14.45% 38.69% 38.40% -8.74%
华夏恒生互联网科技业ETF联接(QDII)C 013172 详情 指数型-海外股票 09-26 -1.64% 7.49% 17.34% 14.26% 38.24% 38.09% -9.87%
华夏医疗健康混合C 000946 详情 混合型-灵活 09-26 -0.80% -2.51% 11.87% 26.85% 38.02% 32.34% 86.60%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 09-24 0.77% 6.28% 21.84% 23.18% 37.66% 29.06% 34.60%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 09-24 0.76% 6.23% 21.69% 22.89% 36.98% 28.60% 34.82%
华夏高端制造混合A 002345 详情 混合型-灵活 09-26 0.07% 5.13% 31.23% 26.24% 36.87% 23.13% 49.60%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 09-26 1.84% 4.61% 17.90% 17.41% 36.54% 24.47% 22.39%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 09-26 0.83% 7.00% 21.04% 17.38% 36.06% 24.92% 33.34%
华夏高端制造混合C 015058 详情 混合型-灵活 09-26 0.07% 5.09% 31.04% 25.86% 36.03% 22.59% -9.96%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 09-26 1.83% 4.58% 17.78% 17.17% 35.99% 24.10% 20.45%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 09-26 -1.28% 2.69% 8.19% 11.81% 35.82% 30.71% 52.02%
华夏中证港股通50ETF发起式联接A 018721 详情 指数型-股票 09-26 -1.08% 3.58% 7.33% 11.15% 35.49% 30.32% 43.17%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 09-26 -1.28% 2.66% 8.11% 11.65% 35.41% 30.42% 16.69%
华夏中证光伏产业指数发起式A 012885 详情 指数型-股票 09-26 3.58% 12.31% 39.89% 21.73% 35.36% 22.11% -41.51%
华夏中证港股通50ETF发起式联接C 018722 详情 指数型-股票 09-26 -1.09% 3.57% 7.31% 11.10% 35.35% 30.22% 42.85%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 09-26 0.42% 1.60% 18.84% 18.40% 35.13% 20.55% -2.79%
华夏中证光伏产业指数发起式C 012886 详情 指数型-股票 09-26 3.58% 12.30% 39.82% 21.61% 35.09% 21.92% -42.10%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 09-26 -0.13% 2.48% 14.58% 12.76% 34.62% 22.12% 65.61%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 09-26 0.41% 1.56% 18.71% 18.16% 34.58% 20.19% -4.14%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 09-26 -0.13% 2.45% 14.49% 12.63% 34.23% 21.89% 62.57%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 09-26 -0.59% 0.39% 18.01% 20.45% 34.10% 19.91% 26.01%
华夏永康添福混合A 005128 详情 混合型-偏债 09-26 -0.96% 1.36% 19.13% 20.78% 33.79% 24.73% 75.60%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 09-26 2.57% 5.58% 18.66% 17.58% 33.72% 19.15% 21.32%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 09-26 -0.60% 0.36% 17.91% 20.26% 33.69% 19.64% 24.87%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 09-26 2.56% 5.57% 18.63% 17.51% 33.58% 19.07% 20.78%
华夏永康添福混合C 015067 详情 混合型-偏债 09-26 -0.97% 1.33% 19.02% 20.54% 33.27% 24.37% 22.39%
华夏研究精选股票 004686 详情 股票型 09-26 2.09% 4.22% 17.79% 21.92% 33.13% 20.99% 70.06%
华夏中证800指数增强A 017985 详情 指数型-股票 09-26 0.44% 0.10% 13.46% 16.26% 32.99% 18.52% 15.18%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 09-26 -1.54% 2.81% 7.63% 11.15% 32.88% 29.24% 60.85%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 09-26 -0.47% 3.93% 12.83% 13.59% 32.50% 29.12% 28.85%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 09-26 -1.55% 2.79% 7.55% 10.99% 32.48% 28.95% 6.47%
华夏中证800指数增强C 017986 详情 指数型-股票 09-26 0.43% 0.07% 13.35% 16.04% 32.45% 18.19% 14.04%
华夏中证生物科技主题ETF发起式联接A 017604 详情 指数型-股票 09-26 -1.55% -0.73% 18.12% 20.51% 32.43% 24.50% -7.35%
华夏收入混合 288002 详情 混合型-偏股 09-26 0.90% -1.88% 6.62% 8.84% 32.35% 13.10% 1,393.29%
华夏聚利债券A 000014 详情 债券型-混合一级 09-26 1.28% -0.77% 11.67% 12.59% 32.15% 16.87% 106.47%
华夏中证生物科技主题ETF发起式联接C 017605 详情 指数型-股票 09-26 -1.56% -0.76% 18.02% 20.32% 32.04% 24.21% -8.05%
华夏领先股票 001042 详情 股票型 09-26 -3.88% -1.49% 26.11% 21.22% 32.00% 26.11% -40.60%
华夏中证智选300成长创新策略ETF发起式联接A 020753 详情 指数型-股票 09-26 1.61% 3.30% 15.83% 18.30% 31.94% 19.52% 32.27%
华夏中证港股通消费主题ETF发起式联接A 017832 详情 指数型-股票 09-26 -1.55% 1.43% 7.58% 3.76% 31.77% 25.15% 30.82%
华夏聚利债券C 017771 详情 债券型-混合一级 09-26 1.27% -0.80% 11.58% 12.42% 31.76% 16.61% 13.33%
华夏沪深300指数增强A 001015 详情 指数型-股票 09-26 1.33% 1.23% 12.71% 13.55% 31.75% 16.20% 113.70%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 09-26 -0.49% 3.88% 12.67% 13.19% 31.72% 28.48% -26.84%
华夏核心资产混合A 010333 详情 混合型-偏股 09-26 1.24% 4.90% 20.60% 17.27% 31.71% 22.28% -33.25%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 09-24 0.14% 3.35% 12.37% 12.27% 31.69% 16.54% 1.78%
华夏中证沪港深500ETF发起式联接A 017557 详情 指数型-股票 09-26 0.10% 2.95% 13.81% 16.20% 31.61% 24.55% 26.41%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 09-26 -2.01% -0.60% 12.97% 20.32% 31.53% 25.57% -13.77%
华夏中证智选300成长创新策略ETF发起式联接C 020754 详情 指数型-股票 09-26 1.61% 3.27% 15.74% 18.11% 31.53% 19.25% 31.65%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 09-26 0.94% 1.92% 16.37% 17.38% 31.43% 17.63% 71.30%
华夏中证港股通消费主题ETF发起式联接C 017833 详情 指数型-股票 09-26 -1.55% 1.41% 7.50% 3.61% 31.39% 24.88% 29.85%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 09-26 -1.57% 2.87% 8.34% 12.10% 31.38% 30.62% 43.10%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 09-26 -1.57% 2.87% 8.34% 12.10% 31.38% 30.62% 43.10%
华夏中证沪港深500ETF发起式联接C 017558 详情 指数型-股票 09-26 0.10% 2.92% 13.71% 16.02% 31.22% 24.28% 25.37%
华夏MSCI中国A50互联互通ETF发起式联接A 014530 详情 指数型-股票 09-26 1.31% 4.95% 21.27% 23.09% 31.20% 22.93% 3.75%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 09-24 0.14% 3.32% 12.26% 12.04% 31.18% 16.21% 45.90%
华夏沪深300指数增强C 001016 详情 指数型-股票 09-26 1.35% 1.20% 12.56% 13.31% 31.13% 15.77% 102.60%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 09-26 0.93% 1.89% 16.28% 17.19% 31.04% 17.36% 49.18%
华夏MSCI中国A50互联互通ETF发起式联接C 014531 详情 指数型-股票 09-26 1.30% 4.91% 21.18% 22.89% 30.80% 22.66% 2.59%
华夏核心资产混合C 010334 详情 混合型-偏股 09-26 1.24% 4.84% 20.38% 16.88% 30.79% 21.65% -35.39%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 09-26 0.95% 4.09% 21.88% 21.83% 30.74% 18.84% -16.34%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 09-26 -1.41% -5.87% 2.48% 12.43% 30.71% 16.64% 33.25%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 09-26 -2.03% -0.65% 12.78% 19.90% 30.64% 24.94% -16.43%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 09-24 0.68% 5.87% 20.99% 22.70% 30.41% 22.92% 8.86%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 09-26 -2.29% -0.90% 16.75% 21.95% 30.37% 23.64% 10.67%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 09-26 -1.42% -5.89% 2.40% 12.26% 30.33% 16.38% 31.27%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 09-26 0.96% 4.05% 21.76% 21.58% 30.21% 18.49% -17.58%
华夏沪深300ETF联接A 000051 详情 指数型-股票 09-26 1.04% 2.20% 15.69% 17.46% 30.12% 17.28% 70.27%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 09-26 1.14% 5.72% 25.24% 20.71% 30.11% 26.16% 8.16%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 09-24 0.67% 5.81% 20.83% 22.41% 29.76% 22.48% -17.47%
华夏沪深300ETF联接C 005658 详情 指数型-股票 09-26 1.04% 2.18% 15.61% 17.28% 29.73% 17.03% 21.04%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-进取型 09-24 0.63% 5.01% 20.97% 21.04% 29.61% 24.38% 6.99%
华夏中证A100ETF发起式联接A 017862 详情 指数型-股票 09-26 1.53% 4.04% 17.47% 17.56% 29.50% 18.29% 15.63%
华夏信兴回报混合A 019470 详情 混合型-偏股 09-26 0.59% 3.60% 13.14% 19.27% 29.49% 24.20% 26.77%
华夏经典混合 288001 详情 混合型-偏股 09-26 2.06% 7.19% 18.12% 12.91% 29.44% 16.85% 1,161.29%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 09-24 0.39% 3.50% 18.80% 21.00% 29.40% 24.12% 8.75%
华夏上证50AH优选指数A 501050 详情 指数型-股票 09-26 -0.12% -0.29% 11.26% 15.02% 29.38% 20.48% 70.00%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 09-26 1.13% 5.66% 25.07% 20.36% 29.27% 25.60% 5.82%
华夏中证智选1000价值稳健策略ETF发起式联接A 018732 详情 指数型-股票 09-26 -0.79% -2.08% 9.90% 8.78% 29.27% 12.82% 19.85%
华夏景气驱动混合A 017598 详情 混合型-偏股 09-26 1.86% 5.87% 23.38% 22.03% 29.22% 31.93% 5.03%
华夏中证A100ETF发起式联接C 017863 详情 指数型-股票 09-26 1.51% 4.02% 17.38% 17.37% 29.10% 18.02% 14.73%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-进取型 09-24 0.63% 4.97% 20.87% 20.80% 29.10% 24.03% 5.98%
华夏新材料龙头混合发起式A 017697 详情 混合型-偏股 09-26 -4.64% 2.37% 23.06% 16.58% 29.03% 15.83% -17.01%
华夏中证智选1000价值稳健策略ETF发起式联接C 018733 详情 指数型-股票 09-26 -0.78% -2.10% 9.82% 8.62% 28.88% 12.57% 19.10%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 09-24 0.38% 3.45% 18.67% 20.70% 28.78% 23.69% 46.66%
华夏信兴回报混合C 019471 详情 混合型-偏股 09-26 0.58% 3.55% 12.97% 18.91% 28.78% 23.65% 25.57%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-进取型 09-24 0.67% 5.49% 20.96% 22.09% 28.72% 21.72% -10.89%
华夏上证50AH优选指数C 006395 详情 指数型-股票 09-26 -0.12% -0.36% 11.13% 14.76% 28.65% 20.03% 47.01%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 09-26 0.15% -0.22% 17.58% 14.41% 28.65% 20.45% -24.03%
华夏中证港股通内地金融ETF发起式联接A 020422 详情 指数型-股票 09-26 -2.78% -5.39% -4.05% 9.87% 28.48% 17.96% 66.27%
华夏景气驱动混合C 017599 详情 混合型-偏股 09-26 1.85% 5.81% 23.20% 21.66% 28.46% 31.36% 3.41%
华夏新材料龙头混合发起式C 017698 详情 混合型-偏股 09-26 -4.66% 2.30% 22.86% 16.22% 28.26% 15.31% -18.30%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-进取型 09-24 0.65% 5.46% 20.83% 21.85% 28.20% 21.36% -12.16%
华夏网购精选混合A 002837 详情 混合型-灵活 09-26 0.30% 0.79% 11.40% 16.27% 28.18% 16.43% 65.10%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 09-26 1.35% 3.37% 13.44% 13.06% 28.14% 18.07% 16.81%
华夏中证港股通内地金融ETF发起式联接C 020423 详情 指数型-股票 09-26 -2.79% -5.42% -4.12% 9.69% 28.10% 17.69% 65.42%
华夏网购精选混合C 007939 详情 混合型-灵活 09-26 0.25% 0.75% 11.36% 16.15% 28.01% 16.32% 74.54%
华夏国企改革混合 001924 详情 混合型-灵活 09-26 0.99% 3.25% 14.32% 15.61% 27.93% 17.42% 42.90%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 09-26 0.12% -0.28% 17.37% 14.01% 27.77% 19.83% -26.29%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 09-26 1.61% 2.83% 13.14% 11.25% 27.73% 17.37% -12.49%
华夏核心价值混合A 010692 详情 混合型-偏股 09-26 -1.64% 1.50% 15.56% 15.25% 27.70% 21.28% -25.73%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 09-26 1.35% 3.34% 13.33% 12.83% 27.61% 17.73% 14.86%
华夏恒生中国企业ETF发起式联接(QDII)A 018336 详情 指数型-海外股票 09-26 -1.75% 2.13% 5.95% 7.56% 27.42% 24.41% 37.83%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 09-26 -0.15% -8.26% 6.69% 9.88% 27.34% 4.63% 35.91%
华夏兴和混合A 519918 详情 混合型-灵活 09-26 1.76% 10.50% 23.82% 21.66% 27.16% 10.10% 234.80%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 09-26 -0.78% -1.42% 10.81% 15.45% 27.15% 18.78% -16.44%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 09-26 -2.98% -3.27% 2.48% 12.62% 27.12% 14.54% 40.10%
华夏恒生中国企业ETF发起式联接(QDII)C 018337 详情 指数型-海外股票 09-26 -1.76% 2.10% 5.87% 7.40% 27.05% 24.14% 36.95%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 09-26 -0.16% -8.29% 6.60% 9.72% 26.96% 4.39% 33.69%
华夏行业混合(LOF) 160314 详情 混合型-偏股 09-26 -0.80% 4.67% 24.98% 21.53% 26.95% 23.62% 114.47%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 09-26 2.33% 10.79% 24.08% 21.37% 26.91% 10.03% 100.75%
华夏中证香港内地国有企业ETF发起式联接(QDII)A 020621 详情 指数型-海外股票 09-26 -1.74% -0.34% 2.67% 10.33% 26.88% 19.34% 45.20%
华夏核心价值混合C 010693 详情 混合型-偏股 09-26 -1.65% 1.44% 15.35% 14.86% 26.77% 20.67% -28.02%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 09-26 -0.79% -1.45% 10.71% 15.26% 26.75% 18.51% -17.22%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 09-26 -2.98% -3.30% 2.40% 12.45% 26.74% 14.28% 39.50%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 09-26 1.10% 4.93% 21.88% 17.90% 26.64% 22.83% 2.55%
华夏医药量化选股混合A 021204 详情 混合型-偏股 09-26 -0.67% -0.65% 17.08% 21.70% 26.64% 24.79% 26.41%
华夏中证香港内地国有企业ETF发起式联接(QDII)C 020622 详情 指数型-海外股票 09-26 -1.75% -0.37% 2.59% 10.16% 26.50% 19.07% 44.36%
华夏兴和混合C 017766 详情 混合型-灵活 09-26 1.76% 10.45% 23.66% 21.29% 26.46% 9.64% -14.49%
华夏中证智选500价值稳健策略ETF发起式联接A 019001 详情 指数型-股票 09-26 0.00% 0.47% 15.12% 12.61% 26.33% 14.16% 22.69%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 09-26 2.38% 10.78% 23.95% 21.09% 26.27% 9.58% -26.22%
华夏医药量化选股混合C 021205 详情 混合型-偏股 09-26 -0.67% -0.69% 16.97% 21.46% 26.12% 24.41% 25.87%
华夏中证智选500价值稳健策略ETF发起式联接C 019002 详情 指数型-股票 09-26 -0.01% 0.44% 15.02% 12.43% 25.94% 13.90% 22.00%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 09-26 1.10% 4.88% 21.70% 17.55% 25.89% 22.29% 0.62%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 09-24 0.62% 5.11% 18.44% 20.43% 25.89% 20.05% -1.21%
华夏永福混合A 000121 详情 混合型-偏债 09-26 1.69% 3.82% 13.62% 12.97% 25.86% 13.86% 176.90%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 09-25 -1.33% 7.38% 12.47% 26.50% 25.84% 12.37% 108.96%
华夏双债债券A 000047 详情 债券型-混合一级 09-26 0.36% -0.30% 9.18% 11.08% 25.76% 15.14% 160.55%
华夏永福混合C 002166 详情 混合型-偏债 09-26 1.69% 3.82% 13.55% 12.80% 25.46% 13.65% 89.33%
华夏双债债券C 000048 详情 债券型-混合一级 09-26 0.35% -0.33% 9.10% 10.92% 25.39% 14.89% 151.54%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 09-24 0.61% 5.07% 18.28% 20.13% 25.26% 19.61% 49.50%
华夏行业龙头混合 005449 详情 混合型-偏股 09-26 -1.68% -1.01% 8.50% 7.94% 25.01% 10.08% 25.36%
华夏福泽养老目标2035三年持有混合发起式(FOF)Y 019833 详情 FOF-均衡型 09-24 0.59% 2.67% 7.69% 11.14% 24.84% 13.19% 9.38%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 09-24 0.60% 5.03% 18.17% 19.89% 24.77% 19.27% 45.69%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 09-26 -0.13% 5.68% 29.83% 23.27% 24.56% 23.52% -15.40%
华夏福泽养老目标2035三年持有混合发起式(FOF)A 016079 详情 FOF-均衡型 09-24 0.58% 2.65% 7.62% 11.00% 24.50% 12.97% -5.42%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 09-25 -1.38% 7.42% 13.35% 27.68% 24.23% 13.57% 69.43%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 09-25 -1.38% 7.42% 13.35% 27.68% 24.23% 13.57% 69.43%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 09-26 -0.16% 5.62% 29.59% 22.82% 23.69% 22.88% -17.66%
华夏中证全指可选消费ETF发起式联接A 021365 详情 指数型-股票 09-26 -0.42% 1.16% 11.17% 5.67% 23.56% 9.99% 24.39%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 09-26 1.26% 2.42% 11.26% 11.70% 23.37% 13.37% 92.48%
华夏中证全指可选消费ETF发起式联接C 021366 详情 指数型-股票 09-26 -0.42% 1.14% 11.11% 5.57% 23.32% 9.84% 24.07%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 09-26 1.25% 2.41% 11.24% 11.65% 23.23% 13.27% 90.53%
华夏消费优选混合A 011911 详情 混合型-偏股 09-26 -2.50% -4.07% 7.68% 6.31% 23.21% 9.04% -38.00%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 09-24 0.35% 3.62% 15.05% 18.59% 23.21% 20.88% 27.69%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 09-26 0.96% 2.16% 13.03% 13.86% 23.06% 13.78% 26.44%
华夏恒生中国内地企业高股息率ETF发起式联接A 017610 详情 指数型-股票 09-26 -2.96% -2.52% 2.95% 11.10% 22.82% 17.88% 35.27%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 09-24 0.33% 3.57% 14.94% 18.34% 22.72% 20.53% 26.67%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 09-26 0.95% 2.13% 12.96% 13.69% 22.70% 13.53% 25.90%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 09-24 0.01% 2.24% 9.76% 10.10% 22.56% 12.75% 10.63%
华夏恒生中国内地企业高股息率ETF发起式联接C 017611 详情 指数型-股票 09-26 -2.96% -2.55% 2.87% 10.94% 22.45% 17.62% 34.21%
华夏消费优选混合C 011912 详情 混合型-偏股 09-26 -2.50% -4.13% 7.49% 5.94% 22.34% 8.48% -39.86%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 09-24 0.01% 2.22% 9.67% 9.95% 22.21% 12.52% 31.17%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 09-25 -0.61% 6.59% 11.69% 15.83% 22.18% 7.77% 47.10%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 09-26 -1.31% -2.49% 13.70% 10.73% 22.15% 13.35% 3.68%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 09-26 -1.22% 0.26% 12.01% 11.91% 22.03% 15.18% 16.71%
华夏常阳三年定开混合 007207 详情 混合型-偏股 09-26 -0.08% -0.72% 13.37% 11.03% 21.82% 15.42% 25.99%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 09-24 -0.01% 2.18% 9.56% 9.72% 21.72% 12.19% 27.84%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 09-26 2.46% 12.90% 32.71% 22.64% 21.58% 18.86% 33.67%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 09-26 -1.23% 0.23% 11.89% 11.68% 21.55% 14.83% 14.74%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 09-26 -1.33% -2.55% 13.50% 10.33% 21.32% 12.76% 0.72%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 09-26 2.44% 12.83% 32.50% 22.27% 20.84% 18.33% 32.01%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 09-25 -0.46% 3.95% 8.95% 12.88% 20.74% 12.71% 32.96%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 09-25 -0.67% 6.65% 12.51% 16.90% 20.58% 8.90% 39.64%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 09-25 -0.67% 6.65% 12.51% 16.90% 20.58% 8.90% 39.64%
华夏回报二号混合 002021 详情 混合型-平衡 09-26 0.81% 2.74% 9.87% 11.29% 20.47% 12.06% 702.18%
华夏回报混合A 002001 详情 混合型-灵活 09-26 0.74% 2.87% 9.84% 11.27% 20.32% 12.10% 1,491.47%
华夏回报混合H 960002 详情 混合型-灵活 09-26 0.74% 2.87% 9.84% 11.27% 20.32% 12.10% 117.73%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 09-25 0.02% 3.55% 8.40% 16.14% 20.29% 10.99% 78.01%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 09-26 -1.08% -1.56% 10.01% 8.93% 19.99% 13.63% -1.90%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 09-25 0.01% 3.53% 8.32% 15.96% 19.93% 10.75% 76.18%
华夏福源养老2045三年持有混合发起式(FOF)Y 017365 详情 FOF-均衡型 09-24 -0.76% 1.05% 8.04% 8.46% 19.86% 12.53% -6.14%
华夏内需驱动混合A 011278 详情 混合型-偏股 09-26 -1.19% -1.20% 9.90% 6.15% 19.68% 7.95% -43.38%
华夏上证50ETF联接A 001051 详情 指数型-股票 09-26 1.03% -0.87% 8.28% 11.66% 19.61% 11.66% 12.95%
华夏中证智选300价值稳健策略ETF发起式联接A 019831 详情 指数型-股票 09-26 -0.15% -1.80% 8.64% 10.00% 19.34% 10.34% 31.29%
华夏新锦程混合A 002838 详情 混合型-灵活 09-26 -0.18% 14.18% 16.21% 16.80% 19.31% 17.44% 38.50%
华夏福源养老2045三年持有混合发起式(FOF)A 015682 详情 FOF-均衡型 09-24 -0.77% 1.00% 7.91% 8.20% 19.28% 12.13% -10.91%
华夏上证50ETF联接C 005733 详情 指数型-股票 09-26 1.02% -0.89% 8.19% 11.48% 19.25% 11.41% 13.47%
华夏中证智选300价值稳健策略ETF发起式联接C 019832 详情 指数型-股票 09-26 -0.16% -1.81% 8.61% 9.95% 19.22% 10.25% 31.04%
华夏新锦程混合C 002839 详情 混合型-灵活 09-26 -0.18% 14.17% 16.18% 16.73% 19.19% 17.35% 27.14%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 09-25 -0.48% 4.06% 9.81% 13.95% 19.18% 13.95% 53.15%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 09-25 -0.48% 4.06% 9.81% 13.95% 19.18% 13.95% 53.15%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 09-26 -1.10% -1.61% 9.81% 8.54% 19.15% 13.04% -4.32%
华夏中证全指医疗器械ETF发起式联接A 021250 详情 指数型-股票 09-26 -1.12% -3.50% 12.13% 9.19% 18.92% 9.56% -1.34%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 09-26 -0.17% -0.68% 2.17% 4.94% 18.88% 8.37% 77.95%
华夏内需驱动混合C 011279 详情 混合型-偏股 09-26 -1.21% -1.26% 9.69% 5.77% 18.84% 7.39% -45.19%
华夏磐泰混合C 013360 详情 混合型-偏债 09-26 -0.17% -0.69% 2.14% 4.89% 18.78% 8.30% 36.67%
华夏中证全指医疗器械ETF发起式联接C 021251 详情 指数型-股票 09-26 -1.14% -3.53% 12.06% 9.07% 18.69% 9.40% -1.62%
华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 015518 详情 指数型-海外股票 09-25 -0.24% 3.91% 9.08% 18.39% 18.50% 13.70% 59.01%
华夏策略混合 002031 详情 混合型-灵活 09-26 -0.45% -0.16% 13.45% 8.56% 18.47% 4.72% 586.15%
华夏鼎清债券A 010014 详情 债券型-混合二级 09-26 -0.51% 1.01% 9.47% 10.14% 17.72% 12.19% 17.84%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 09-26 -2.25% -1.88% 14.88% 11.93% 17.32% 11.16% -26.90%
华夏鼎清债券C 010015 详情 债券型-混合二级 09-26 -0.51% 0.98% 9.37% 9.93% 17.26% 11.86% 15.59%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 09-26 -2.25% -1.90% 14.80% 11.77% 16.95% 10.92% -27.56%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 09-26 -0.12% 0.53% 5.87% 6.12% 16.56% 8.64% -24.39%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 09-26 -0.45% 0.99% 7.89% 6.09% 16.43% 6.45% -14.53%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 09-26 -0.12% 0.50% 5.74% 5.86% 15.96% 8.24% -25.67%
华夏中证银行ETF联接A 008298 详情 指数型-股票 09-26 -0.26% -7.19% -10.18% 3.73% 15.38% 5.98% 57.85%
华夏标普500ETF发起式联接(QDII)A(人民币) 018064 详情 指数型-海外股票 09-25 -0.17% 2.10% 7.31% 11.55% 15.06% 8.72% 55.25%
华夏中证银行ETF联接C 008299 详情 指数型-股票 09-26 -0.27% -7.21% -10.26% 3.57% 15.03% 5.75% 55.13%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 09-26 -0.52% -1.20% 14.81% 11.32% 14.74% 10.73% -0.21%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 09-25 -0.17% 2.07% 7.23% 11.38% 14.71% 8.48% 54.15%
华夏房地产ETF联接A 008088 详情 指数型-股票 09-26 0.13% 2.07% 17.23% 12.67% 14.65% 9.28% -25.58%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 09-26 -0.52% -1.22% 14.72% 11.17% 14.39% 10.49% -0.97%
华夏房地产ETF联接C 008089 详情 指数型-股票 09-26 0.12% 2.05% 17.14% 12.51% 14.32% 9.03% -26.86%
华夏鼎沛债券A 005886 详情 债券型-混合二级 09-26 -0.06% -4.83% 6.46% 5.83% 14.20% 11.09% 32.86%
华夏新锦汇混合A 004048 详情 混合型-灵活 09-26 0.70% 0.76% 15.53% 17.70% 14.12% 16.08% 20.85%
华夏新锦汇混合C 004049 详情 混合型-灵活 09-26 0.71% 0.76% 15.51% 17.65% 14.01% 15.99% 21.31%
华夏鼎沛债券C 005887 详情 债券型-混合二级 09-26 -0.07% -4.85% 6.36% 5.63% 13.76% 10.77% 29.08%
华夏中证央企ETF联接A 006196 详情 指数型-股票 09-26 0.84% -0.44% 8.19% 7.88% 13.75% 3.81% 48.05%
华夏中证央企ETF联接C 006197 详情 指数型-股票 09-26 0.84% -0.46% 8.10% 7.71% 13.41% 3.58% 45.03%
华夏红利混合 002011 详情 混合型-灵活 09-26 0.16% -2.64% 0.82% 2.96% 13.32% 3.57% 829.12%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 09-25 -0.46% 2.40% 7.98% 13.67% 13.32% 11.35% 49.59%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 09-24 -0.51% 0.54% 3.31% 4.19% 12.38% 6.52% 10.33%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-均衡型 09-24 -0.21% 1.04% 3.85% 4.23% 12.34% 5.72% 2.21%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 09-24 -0.21% 1.02% 4.31% 4.67% 12.14% 6.47% 45.07%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 09-24 -0.51% 0.52% 3.26% 4.07% 12.13% 6.34% 26.69%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-均衡型 09-24 -0.22% 1.00% 3.74% 3.99% 11.83% 5.37% 1.02%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 09-24 -0.22% 0.98% 4.22% 4.46% 11.70% 6.16% 40.56%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 09-26 -1.08% -4.51% 0.86% 4.64% 11.10% 3.22% 12.19%
华夏优加生活混合A 012421 详情 混合型-偏股 09-26 -4.34% -7.82% 4.08% 3.02% 11.02% 3.42% -23.21%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 09-26 -1.09% -4.55% 0.72% 4.33% 10.45% 2.77% 11.13%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 09-24 -0.13% 0.85% 3.29% 3.68% 10.43% 5.29% 12.56%
华夏消费龙头混合A 011282 详情 混合型-偏股 09-26 -1.65% -2.99% 7.25% 2.23% 10.31% 5.26% -39.97%
华夏优加生活混合C 012422 详情 混合型-偏股 09-26 -4.35% -7.87% 3.89% 2.60% 10.18% 2.84% -25.51%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 09-24 -0.14% 0.81% 3.18% 3.47% 9.99% 4.98% 11.77%
华夏新兴消费混合A 005888 详情 混合型-偏股 09-26 -4.70% -7.98% 4.98% 3.26% 9.95% 3.75% 114.67%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 09-26 -1.40% -2.39% 5.72% 2.17% 9.93% 2.05% -5.05%
华夏消费龙头混合C 011283 详情 混合型-偏股 09-26 -1.66% -3.04% 7.12% 1.96% 9.75% 4.86% -41.36%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 09-26 -1.41% -2.41% 5.64% 2.01% 9.60% 1.83% -5.73%
华夏红利量化选股股票A 021570 详情 股票型 09-26 -0.16% -3.60% 1.44% 3.44% 9.47% 2.87% 12.36%
华夏新兴消费混合C 005889 详情 混合型-偏股 09-26 -4.70% -8.02% 4.85% 3.00% 9.34% 3.37% 107.30%
华夏红利量化选股股票C 021571 详情 股票型 09-26 -0.16% -3.62% 1.33% 3.24% 9.04% 2.58% 11.81%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 09-24 -0.08% 0.75% 3.34% 3.28% 8.91% 5.11% 7.47%
华夏安盈稳健养老目标一年持有混合(FOF)Y 017357 详情 FOF-稳健型 09-24 0.03% 0.55% 3.22% 5.19% 8.88% 6.18% 6.35%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 09-26 -1.31% -2.46% 8.19% 3.17% 8.73% 3.17% 117.90%
华夏安盈稳健养老目标一年持有混合(FOF)A 013467 详情 FOF-稳健型 09-24 0.03% 0.53% 3.19% 5.10% 8.70% 6.06% 2.55%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 09-24 -0.09% 0.71% 3.23% 3.07% 8.47% 4.80% 5.75%
华夏安康稳健养老目标一年持有混合发起式(FOF)Y 017356 详情 FOF-稳健型 09-24 0.01% 1.26% 2.61% 3.29% 8.40% 4.27% 10.82%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 09-26 -1.33% -2.49% 8.06% 2.92% 8.23% 2.82% 107.70%
华夏安康稳健养老目标一年持有混合发起式(FOF)A 013158 详情 FOF-稳健型 09-24 0.01% 1.24% 2.55% 3.19% 8.16% 4.11% 9.81%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 09-24 -0.20% 0.55% 2.32% 2.92% 7.91% 3.93% 11.67%
华夏中证全指运输ETF发起式联接A 019404 详情 指数型-股票 09-26 -1.53% -3.83% 0.79% 3.20% 7.91% 0.31% 12.03%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 09-24 -0.20% 0.55% 2.29% 2.86% 7.78% 3.83% 14.20%
华夏中证全指运输ETF发起式联接C 019405 详情 指数型-股票 09-26 -1.54% -3.86% 0.71% 3.03% 7.58% 0.08% 11.36%
华夏永利一年持有混合A 013969 详情 混合型-偏债 09-26 -0.08% 0.48% 2.91% 3.66% 7.41% 5.07% 11.50%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 09-26 -0.75% -5.27% -4.32% 3.21% 7.40% 2.19% 7.77%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 09-25 0.43% 4.39% 11.38% 4.77% 7.27% 12.13% 16.50%
华夏睿磐泰盛混合 003697 详情 混合型-偏债 09-26 0.24% 0.28% 2.43% 3.04% 7.19% 3.72% 44.54%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 09-26 -0.75% -5.29% -4.36% 3.11% 7.19% 2.05% 7.51%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 09-26 -0.02% 0.47% 3.15% 3.61% 7.14% 5.05% 6.19%
华夏永利一年持有混合C 013970 详情 混合型-偏债 09-26 -0.09% 0.44% 2.80% 3.46% 6.98% 4.77% 9.87%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 09-26 -0.02% 0.44% 3.05% 3.40% 6.72% 4.74% 4.54%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 09-26 0.06% -0.65% 2.44% 3.51% 6.68% 3.83% 43.13%
华夏新起点混合A 002604 详情 混合型-灵活 09-26 0.51% 0.77% 2.80% 3.08% 6.64% 3.08% 17.30%
华夏大中华信用债A 002877 详情 QDII-纯债 09-25 -0.23% 0.55% 1.74% 3.18% 6.61% 4.58% 52.94%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 09-25 -0.30% 0.65% 2.01% 3.35% 6.59% 5.72% 86.77%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 09-26 0.04% -0.69% 2.35% 3.33% 6.34% 3.58% 39.80%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 09-24 -0.12% 0.44% 2.19% 2.28% 6.27% 3.76% 6.91%
华夏鼎泓债券A 007666 详情 债券型-混合二级 09-26 -0.12% -0.21% 1.52% 2.65% 6.21% 3.39% 36.33%
华夏新起点混合C 008213 详情 混合型-灵活 09-26 0.44% 0.79% 2.69% 2.87% 6.20% 2.69% -3.29%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 09-25 -0.30% 0.62% 1.91% 3.14% 6.16% 5.41% 77.48%
华夏大中华信用债C 002880 详情 QDII-纯债 09-25 -0.24% 0.49% 1.61% 2.91% 6.06% 4.19% 46.16%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 09-26 -0.14% -1.02% 1.87% 2.39% 5.95% 2.93% 50.86%
华夏海外聚享混合发起式(QDII-FOF)A人民币 006445 详情 QDII-混合平衡 09-25 -0.18% 0.76% 2.58% 4.27% 5.94% 5.71% 70.38%
华夏鼎融债券A 003301 详情 债券型-混合二级 09-26 -0.16% -0.71% 1.72% 2.43% 5.93% 2.68% 38.34%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 09-24 -0.12% 0.40% 2.09% 2.08% 5.85% 3.46% 5.67%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 09-24 -0.05% 0.41% 1.61% 2.79% 5.75% 3.58% 6.57%
华夏鼎泓债券C 007667 详情 债券型-混合二级 09-26 -0.14% -0.25% 1.42% 2.44% 5.74% 3.08% 33.13%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 09-26 -0.15% -1.04% 1.79% 2.23% 5.63% 2.70% 47.43%
华夏海外聚享混合发起式(QDII-FOF)C人民币 006448 详情 QDII-混合平衡 09-25 -0.19% 0.73% 2.48% 4.06% 5.51% 5.40% 65.60%
华夏鼎融债券C 003302 详情 债券型-混合二级 09-26 -0.18% -0.75% 1.61% 2.23% 5.49% 2.38% 33.46%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 09-26 -0.26% -0.53% 0.31% 1.30% 5.37% 1.78% 10.62%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 09-24 -0.06% 0.37% 1.51% 2.58% 5.32% 3.28% 5.23%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 09-26 -0.01% -1.27% 2.38% 2.55% 5.30% 3.17% 7.84%
华夏海外收益债券现钞 001066 详情 QDII-纯债 09-25 -0.38% 0.71% 2.81% 4.32% 5.20% 6.84% 65.22%
华夏海外收益债券现汇 001065 详情 QDII-纯债 09-25 -0.38% 0.71% 2.81% 4.32% 5.20% 6.84% 65.22%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 09-25 -0.27% 0.60% 2.52% 4.15% 5.20% 5.72% 43.53%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 09-25 -0.27% 0.60% 2.52% 4.15% 5.20% 5.72% 43.53%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 09-24 -0.14% 0.40% 1.62% 2.17% 5.11% 2.84% 6.25%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 09-26 -0.26% -0.55% 0.24% 1.15% 5.05% 1.55% 9.38%
华夏卓享债券A 011624 详情 债券型-混合二级 09-26 -0.09% -0.04% 1.73% 2.48% 5.02% 3.11% 7.58%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 09-26 -0.42% -2.06% 1.25% 2.36% 4.95% 2.67% 49.41%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 09-26 -0.02% -1.31% 2.28% 2.34% 4.88% 2.86% 6.77%
华夏希望债券A 001011 详情 债券型-混合二级 09-26 -0.30% -0.47% 0.94% 1.84% 4.86% 1.96% 130.39%
华夏稳享增利6个月滚动持有债A 015716 详情 债券型-混合二级 09-26 0.03% 0.59% 1.61% 2.29% 4.86% 2.91% 16.88%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 09-24 -0.14% 0.36% 1.52% 1.97% 4.70% 2.54% 5.60%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 09-24 0.09% 0.90% 3.21% 3.08% 4.65% 3.93% 7.06%
华夏稳享增利6个月滚动持有债C 015717 详情 债券型-混合二级 09-26 0.03% 0.58% 1.56% 2.19% 4.65% 2.75% 16.16%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 09-26 -0.43% -2.08% 1.17% 2.20% 4.63% 2.44% 45.94%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 09-24 0.08% 0.89% 3.20% 3.06% 4.61% 3.91% 6.64%
华夏卓享债券C 011625 详情 债券型-混合二级 09-26 -0.10% -0.07% 1.63% 2.27% 4.60% 2.80% 5.82%
华夏海外聚享混合发起式(QDII-FOF)A美元现汇 006446 详情 QDII-混合平衡 09-25 -0.21% 0.84% 3.36% 5.27% 4.58% 6.87% 60.70%
华夏海外聚享混合发起式(QDII-FOF)A美元现钞 006447 详情 QDII-混合平衡 09-25 -0.21% 0.84% 3.36% 5.27% 4.58% 6.87% 60.70%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 09-24 0.09% 0.89% 3.19% 3.04% 4.55% 3.86% 5.05%
华夏希望债券C 001013 详情 债券型-混合二级 09-26 -0.30% -0.50% 0.86% 1.69% 4.54% 1.74% 118.46%
华夏债券A/B 001001 详情 债券型-混合一级 09-26 -0.21% -0.42% -0.13% 1.02% 4.45% 1.18% 233.02%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 09-26 -0.09% -1.21% 2.30% 1.81% 4.44% 1.70% 7.28%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 09-26 -0.53% -0.78% 0.38% 1.61% 4.41% 1.84% 12.55%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 09-26 -0.13% -0.73% 1.08% 1.94% 4.29% 2.37% 7.56%
华夏债券C 001003 详情 债券型-混合一级 09-26 -0.21% -0.45% -0.21% 0.87% 4.14% 0.96% 172.49%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 09-26 -0.11% -1.24% 2.19% 1.60% 4.02% 1.39% 6.36%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 09-26 -0.14% -0.76% 0.98% 1.74% 3.89% 2.07% 6.61%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 09-24 -0.18% 0.13% 1.14% 2.13% 3.66% 2.41% 3.91%
华夏泰兴混合A 004202 详情 混合型-偏债 09-26 -0.07% -0.69% 1.53% 1.54% 3.47% 1.76% 50.18%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 09-24 -0.18% 0.10% 1.06% 1.98% 3.35% 2.18% 3.57%
华夏泰兴混合C 017151 详情 混合型-偏债 09-26 -0.08% -0.74% 1.39% 1.28% 2.95% 1.38% 7.41%
华夏安益短债债券A 016904 详情 债券型-中短债 09-26 0.02% 0.07% 0.48% 1.24% 2.93% 1.75% 1.97%
华夏安益短债债券C 016905 详情 债券型-中短债 09-26 0.02% 0.06% 0.44% 1.18% 2.83% 1.67% 1.64%
华夏纯债债券A 000015 详情 债券型-长债 09-26 -0.10% -0.16% -0.07% 0.58% 2.63% 0.87% 61.91%
华夏鼎信债券A 010191 详情 债券型-长债 09-26 -0.13% -0.19% -0.14% 0.81% 2.55% 0.84% 19.34%
华夏鼎茂债券A 004042 详情 债券型-长债 09-26 -0.31% -0.66% -0.97% -0.14% 2.48% 0.09% 45.14%
华夏鼎信债券C 010192 详情 债券型-长债 09-26 -0.13% -0.20% -0.17% 0.77% 2.44% 0.77% 18.79%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 09-26 0.00% 0.02% 0.15% 0.79% 2.41% 0.71% 28.00%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 09-26 -0.26% -0.43% -0.77% 0.29% 2.41% 0.01% 15.93%
华夏鼎佳债券C 009083 详情 债券型-长债 09-26 -0.14% -0.18% -0.44% 0.56% 2.39% 0.49% 62.94%
华夏鼎华一年定开债 011683 详情 债券型-长债 09-26 -0.18% -0.27% -0.38% 0.94% 2.39% 0.49% 22.89%
华夏鼎茂债券C 004043 详情 债券型-长债 09-26 -0.32% -0.67% -1.01% -0.20% 2.37% 0.01% 43.95%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 09-26 -0.08% -0.07% 0.12% 0.95% 2.35% 0.85% 24.90%
华夏鼎通债券A 006191 详情 债券型-长债 09-26 -0.13% -0.22% -0.47% 0.67% 2.29% -0.17% 30.46%
华夏鼎佳债券A 009082 详情 债券型-长债 09-26 -0.13% -0.18% -0.46% 0.51% 2.29% 0.41% 14.54%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 09-26 0.03% 0.12% 0.34% 0.58% 2.28% 1.33% 20.91%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 09-26 -0.08% -0.08% 0.09% 0.89% 2.25% 0.77% 18.02%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 09-26 -0.12% -0.28% -0.55% 0.42% 2.23% 0.10% 33.31%
华夏纯债债券C 000016 详情 债券型-长债 09-26 -0.12% -0.20% -0.17% 0.38% 2.22% 0.57% 53.86%
华夏鼎瑞三个月定开债C 004922 详情 债券型-长债 09-26 -0.12% -0.12% -0.03% 0.85% 2.19% 0.70% 23.27%
华夏安悦债券A 020751 详情 债券型-长债 09-26 0.00% 0.10% 0.23% 0.94% 2.19% 0.82% 3.76%
华夏鼎瑞三个月定开债A 004921 详情 债券型-长债 09-26 -0.13% -0.13% -0.04% 0.82% 2.16% 0.67% 36.91%
华夏鼎淳债券A 007282 详情 债券型-混合二级 09-26 -0.12% -0.63% 0.09% 0.97% 2.16% 0.84% 22.05%
华夏鼎航债券A 008857 详情 债券型-长债 09-26 -0.17% -0.20% -0.06% 1.08% 2.14% 1.02% 26.77%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 09-26 0.30% -1.44% 2.17% 4.15% 2.10% 0.94% 4.61%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 09-26 -0.14% -0.17% -0.43% 0.42% 2.09% 0.05% 9.60%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 09-26 -0.15% -0.18% -0.42% 0.40% 2.08% 0.02% 9.59%
华夏安悦债券C 020752 详情 债券型-长债 09-26 0.00% 0.08% 0.21% 0.89% 2.08% 0.74% 3.61%
华夏中短债债券A 006668 详情 债券型-中短债 09-26 -0.14% -0.18% -0.25% 0.56% 2.05% 0.75% 23.30%
华夏鼎航债券C 008858 详情 债券型-长债 09-26 -0.18% -0.21% -0.09% 1.03% 2.03% 0.94% 26.38%
华夏亚债中国指数A 001021 详情 指数型-固收 09-26 -0.19% -0.56% -1.11% 0.31% 2.00% -0.43% 75.00%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 09-26 -0.03% -0.06% -0.05% 0.91% 1.95% 0.64% 29.40%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 09-26 0.01% 0.10% 0.35% 0.87% 1.93% 1.11% 10.65%
华夏恒融债券 004063 详情 债券型-混合二级 09-26 -0.21% -0.27% -0.61% 0.60% 1.92% 0.30% 38.47%
华夏鼎康债券A 006665 详情 债券型-长债 09-26 -0.07% -0.11% -0.24% 0.55% 1.90% -0.02% 21.00%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 09-26 -2.43% -5.72% 2.22% -2.80% 1.87% -3.46% -31.29%
华夏鼎辉债券A 016925 详情 债券型-长债 09-26 -0.15% -0.24% -0.57% 0.49% 1.87% -0.11% 9.70%
华夏鼎兴债券A 004637 详情 债券型-长债 09-26 -0.02% 0.00% 0.14% 0.91% 1.86% 0.90% 27.95%
华夏鼎通债券C 006192 详情 债券型-长债 09-26 -0.14% -0.26% -0.58% 0.47% 1.86% -0.49% 26.88%
华夏鼎康债券C 006666 详情 债券型-长债 09-26 -0.07% -0.12% -0.26% 0.50% 1.86% -0.09% 20.60%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 09-26 0.30% -1.46% 2.12% 4.03% 1.86% 0.77% 4.05%
华夏中债3-5年政金债指数A 007186 详情 指数型-固收 09-26 -0.07% -0.09% -0.42% 0.83% 1.85% 0.06% 19.68%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 09-26 -0.04% -0.08% -0.10% 0.85% 1.84% 0.56% 15.91%
华夏恒益18个月定开债券 007591 详情 债券型-长债 09-26 0.00% 0.05% 0.40% 1.06% 1.82% 1.46% 15.19%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 09-26 -0.11% -0.15% -0.49% 0.52% 1.82% -0.27% 13.12%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 09-26 -0.15% -0.10% -0.01% 0.86% 1.82% 0.93% 14.55%
华夏恒慧一年定开债券 004639 详情 债券型-长债 09-26 -0.04% -0.38% -0.59% 0.36% 1.81% 0.15% 18.43%
华夏恒利定开债 002552 详情 债券型-混合一级 09-26 -0.14% -0.20% -0.19% 0.76% 1.79% 0.30% 34.28%
华夏鼎淳债券C 007283 详情 债券型-混合二级 09-26 -0.12% -0.66% -0.01% 0.77% 1.75% 0.55% 19.11%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 09-26 -0.07% -0.10% -0.44% 0.78% 1.73% -0.02% 18.82%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 09-26 -0.10% -0.16% -0.51% 0.47% 1.73% -0.34% 13.04%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 09-26 0.01% 0.08% 0.30% 0.77% 1.72% 0.97% 9.82%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 09-26 -0.10% -0.14% -0.25% 0.71% 1.69% 0.35% 25.20%
华夏鼎润债券A 010979 详情 债券型-混合二级 09-26 -0.02% -0.01% 0.33% 1.01% 1.69% 1.34% -12.97%
华夏鼎辉债券C 016926 详情 债券型-长债 09-26 -0.14% -0.25% -0.58% 0.45% 1.69% -0.17% 9.25%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 09-26 -0.27% -0.75% -1.13% -0.15% 1.68% -0.10% 32.58%
华夏鼎创债券A 019043 详情 债券型-长债 09-26 -0.12% -0.19% -0.56% 0.42% 1.66% -0.37% 6.46%
华夏短债债券A 004672 详情 债券型-中短债 09-26 -0.05% -0.01% 0.21% 0.80% 1.65% 1.03% 26.58%
华夏中短债债券C 006669 详情 债券型-中短债 09-26 -0.15% -0.21% -0.35% 0.35% 1.65% 0.46% 20.05%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 09-26 -0.27% -0.47% -0.71% 0.21% 1.63% -0.02% 13.19%
华夏鼎业三个月定开债券A 013457 详情 债券型-长债 09-26 -0.09% -0.08% -0.11% 0.54% 1.62% 0.82% 10.73%
华夏鼎隆债券A 004061 详情 债券型-长债 09-26 -0.11% -0.36% -0.54% 0.51% 1.59% 0.33% 30.08%
华夏鼎源债券A 008947 详情 债券型-混合二级 09-26 -0.19% -0.32% -0.65% 0.56% 1.58% 0.57% -15.66%
华夏亚债中国指数C 001023 详情 指数型-固收 09-26 -0.19% -0.58% -1.20% 0.11% 1.57% -0.72% 65.61%
华夏鼎创债券C 019044 详情 债券型-长债 09-26 -0.12% -0.20% -0.59% 0.37% 1.57% -0.44% 5.51%
华夏鼎明债券A 008266 详情 债券型-长债 09-26 -0.06% -0.04% 0.15% 0.72% 1.56% 0.78% 12.90%
华夏短债债券C 004673 详情 债券型-中短债 09-26 -0.05% -0.02% 0.19% 0.75% 1.55% 0.96% 25.60%
华夏鼎富债券A 009922 详情 债券型-长债 09-26 -0.11% -0.16% -0.16% 0.69% 1.55% 0.57% 17.79%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 09-26 -2.43% -5.75% 2.14% -2.94% 1.54% -3.67% -32.10%
华夏短债债券D 020820 详情 债券型-中短债 09-26 -0.05% -0.03% 0.17% 0.74% 1.54% 0.95% 2.96%
华夏鼎业三个月定开债券C 013458 详情 债券型-长债 09-26 -0.09% -0.09% -0.13% 0.50% 1.53% 0.75% 10.61%
华夏稳健增利4个月债券E 021414 详情 债券型-混合二级 09-26 -0.06% 0.01% 0.20% 0.78% 1.53% 0.98% 2.56%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 09-26 -0.06% 0.01% 0.20% 0.77% 1.52% 0.97% 12.16%
华夏鼎隆债券C 004062 详情 债券型-长债 09-26 -0.12% -0.37% -0.56% 0.45% 1.49% 0.25% 25.23%
华夏安康债券A 001031 详情 债券型-混合二级 09-26 -0.12% -0.17% -0.66% 0.30% 1.48% -0.03% 69.05%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 09-26 -0.03% 0.03% 0.19% 0.76% 1.48% 1.01% 11.71%
华夏鼎略债券A 006776 详情 债券型-长债 09-26 -0.05% -0.03% 0.17% 0.69% 1.47% 0.78% 19.53%
华夏鼎智债券A 004052 详情 债券型-长债 09-26 -0.04% -0.01% 0.18% 0.71% 1.44% 0.77% 31.58%
华夏鼎富债券C 009923 详情 债券型-长债 09-26 -0.11% -0.17% -0.18% 0.64% 1.44% 0.50% 14.24%
华夏鼎优债券A 014480 详情 债券型-长债 09-26 -0.07% -0.13% -0.36% 0.51% 1.44% 0.00% 8.62%
华夏鼎英债券A 011262 详情 债券型-长债 09-26 -0.11% -0.15% -0.39% 0.53% 1.43% 0.23% 15.47%
华夏鼎智债券C 004053 详情 债券型-长债 09-26 -0.04% -0.02% 0.16% 0.66% 1.42% 0.68% 30.55%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 09-26 0.02% 0.08% 0.28% 0.75% 1.38% 0.79% 6.54%
华夏鼎旺三个月定开债A 005213 详情 债券型-长债 09-26 -0.09% -0.12% -0.06% 0.52% 1.34% 0.57% 31.05%
华夏鼎英债券C 011263 详情 债券型-长债 09-26 -0.12% -0.16% -0.41% 0.48% 1.34% 0.16% 15.15%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 09-26 -0.07% -0.02% 0.14% 0.67% 1.32% 0.83% 11.14%
华夏鼎润债券C 010980 详情 债券型-混合二级 09-26 -0.04% -0.05% 0.23% 0.80% 1.28% 1.04% -14.56%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 09-26 -0.03% 0.01% 0.14% 0.65% 1.28% 0.86% 10.87%
华夏纯债债券D 021657 详情 债券型-长债 09-26 -0.12% -0.20% -1.13% -0.56% 1.28% -0.35% 2.13%
华夏理财30天债券B 001058 详情 债券型-中短债 09-26 0.03% 0.07% 0.26% 0.59% 1.27% 0.78% 10.12%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 09-26 -0.05% -0.03% -0.28% 0.48% 1.22% 0.02% 20.31%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 09-26 -0.09% -0.23% -0.77% 0.28% 1.21% -0.15% 23.31%
华夏鼎旺三个月定开债C 005214 详情 债券型-长债 09-26 -0.08% -0.19% -0.15% 0.42% 1.18% 0.43% 12.17%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 09-26 -0.02% -0.01% -0.28% 0.46% 1.18% -0.03% 20.52%
华夏鼎源债券C 008948 详情 债券型-混合二级 09-26 -0.19% -0.35% -0.75% 0.36% 1.18% 0.28% -17.45%
华夏安康债券C 001033 详情 债券型-混合二级 09-26 -0.13% -0.20% -0.74% 0.15% 1.17% -0.25% 62.51%
华夏鼎明债券C 008267 详情 债券型-长债 09-26 -0.06% -0.07% 0.05% 0.52% 1.15% 0.49% 10.51%
华夏理财30天债券A 001057 详情 债券型-中短债 09-26 0.01% 0.05% 0.19% 0.47% 1.02% 0.59% 8.91%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 09-26 -0.04% -0.01% -0.40% 0.35% 0.91% -0.10% 2.38%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 09-26 -0.04% -0.01% -0.41% 0.32% 0.87% -0.14% 2.44%
华夏稳定双利债券A 004547 详情 债券型-混合一级 09-26 -0.29% -0.85% -0.44% 0.58% 0.54% 0.40% 30.66%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 09-26 0.00% 0.00% -0.49% 0.00% 0.50% 0.00% 2.54%
华夏安泰对冲策略3个月定开混合 008856 详情 混合型-绝对收益 09-26 -0.34% -1.36% -2.11% -0.25% 0.22% -0.39% 20.80%
华夏稳定双利债券C 288102 详情 债券型-混合一级 09-26 -0.30% -0.88% -0.53% 0.38% 0.14% 0.11% 179.77%
华夏鼎丰债券 013780 详情 债券型-长债 09-26 -0.30% -1.04% -1.74% -0.45% -0.16% -0.91% 9.36%
华夏鼎略债券C 006777 详情 债券型-长债 09-26 -0.05% -0.08% -0.17% -0.14% -0.27% -0.44% 12.32%
华夏鼎优债券C 014481 详情 债券型-长债 09-26 0.00% 0.00% -0.20% 0.00% -1.16% -1.16% 3.24%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 09-26 -1.66% -4.32% -0.88% -1.62% -3.81% 3.31% 69.32%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 09-26 -1.66% -4.34% -0.95% -1.76% -4.10% 3.08% 66.44%
华夏鼎兴债券C 004638 详情 债券型-长债 11-24 - -78.47% -78.47% -78.47% -78.47% -78.47% 2.13%
华夏可转债增强债券I 001046 详情 债券型-混合二级 09-27 - - - - - - 0.00%
华夏鼎顺三个月定开债C 005365 详情 债券型-长债 08-06 - - - - - - 0.00%
华夏鼎福三个月定开债C 005792 详情 债券型-长债 09-21 - - - - - - 0.00%
华夏鼎禄三个月定开债券C 005863 详情 债券型-混合一级 10-11 - - - - - - 0.00%
华夏合肥高新REIT 180102 详情 Reits 09-20 - - - - - - -
华夏越秀高速REIT 180202 详情 Reits 12-03 - - - - - - -
华夏基金华润有巢REIT 508077 详情 Reits - - - - - - - -
华夏中国交建REIT 508018 详情 Reits 04-13 - - - - - - -
华夏北京保障房REIT 508068 详情 Reits 08-22 - - - - - - -
华夏和达高科REIT 180103 详情 Reits - - - - - - - -
华夏金茂商业REIT 508017 详情 Reits 01-31 - - - - - - -
华夏华润商业REIT 180601 详情 Reits - - - - - - - -
华夏特变电工新能源REIT 508089 详情 Reits 10-17 - - - - - - -
华夏深国际REIT 180302 详情 Reits 06-25 - - - - - - -
华夏首创奥莱REIT 508005 详情 Reits - - - - - - - -
华夏大悦城商业REIT 180603 详情 Reits 09-03 - - - - - - -
华夏中证全指信息技术ETF发起式联接A 021471 详情 指数型-股票 09-26 3.77% 10.93% 41.30% 37.32% - 42.17% 48.28%
华夏中证全指信息技术ETF发起式联接C 021472 详情 指数型-股票 09-26 3.77% 10.91% 41.23% 37.18% - 41.95% 48.00%
华夏南京交通高速公路REIT 508069 详情 Reits 10-17 - - - - - - -
华夏中证A500ETF联接C 022431 详情 指数型-股票 09-26 1.14% 3.58% 19.05% 19.39% - 20.20% 15.87%
华夏中证A500ETF联接A 022430 详情 指数型-股票 09-26 1.15% 3.61% 19.14% 19.57% - 20.47% 16.19%
华夏中证信息技术应用创新产业ETF发起式联接C 022385 详情 指数型-股票 09-26 2.32% -2.09% 16.33% 10.52% - 22.34% 15.24%
华夏中证信息技术应用创新产业ETF发起式联接A 022384 详情 指数型-股票 09-26 2.32% -2.06% 16.43% 10.69% - 22.60% 15.53%
华夏中证汽车零部件主题ETF发起式联接A 022386 详情 指数型-股票 09-26 1.53% 12.31% 31.47% 23.71% - 37.63% 37.44%
华夏中证汽车零部件主题ETF发起式联接C 022387 详情 指数型-股票 09-26 1.53% 12.28% 31.36% 23.53% - 37.34% 37.09%
华夏公用事业ETF联接A 022869 详情 指数型-股票 09-26 -0.08% -1.66% 1.15% 3.43% - -0.23% -0.69%
华夏公用事业ETF联接C 022873 详情 指数型-股票 09-26 -0.08% -1.69% 1.10% 3.32% - -0.37% -0.84%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 09-26 1.15% 3.60% 19.13% 19.58% - 20.47% 20.33%
华夏中证500指数增强Y 022957 详情 指数型-股票 09-26 0.95% 1.44% 17.44% 20.85% - 24.14% 20.04%
华夏沪深300指数增强Y 022954 详情 指数型-股票 09-26 1.32% 1.23% 12.82% 13.90% - 16.68% 17.71%
华夏中证500ETF联接Y 022958 详情 指数型-股票 09-26 1.00% 3.91% 23.30% 22.22% - 26.81% 23.05%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 09-26 0.96% 1.48% 17.38% 20.67% - 23.86% 19.78%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 09-26 3.59% 18.65% 60.18% 58.07% - 55.91% 56.43%
华夏科创50ETF联接Y 022945 详情 指数型-股票 09-26 6.03% 13.19% 43.63% 38.77% - 43.52% 45.79%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 09-26 1.04% 2.21% 15.70% 17.47% - 17.29% 18.08%
华夏上证50ETF联接Y 022959 详情 指数型-股票 09-26 1.03% -0.87% 8.28% 11.64% - 11.66% 13.60%
华夏金隅智造工场REIT 508092 详情 Reits 01-23 - - - - - - -
华夏鼎合债券A 023277 详情 债券型-长债 09-26 -0.11% -0.17% -0.26% 0.23% - - 0.47%
华夏鼎合债券C 023278 详情 债券型-长债 09-26 -0.12% -0.19% -0.29% 0.17% - - 0.39%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 09-26 0.52% -1.55% 10.19% 22.19% - - 21.99%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 09-26 0.51% -1.58% 10.12% 22.00% - - 21.79%
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 09-24 -0.05% 0.15% 0.43% 0.94% - - 1.00%
华夏聚益优选三个月持有债券(FOF)A 023284 详情 FOF-稳健型 09-24 -0.05% 0.16% 0.46% 0.99% - - 1.05%
华夏中证A500指数增强A 023619 详情 指数型-股票 09-26 1.12% 3.82% 19.12% - - - 26.86%
华夏中证A500指数增强C 023620 详情 指数型-股票 09-26 1.12% 3.79% 19.02% - - - 26.69%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 09-26 2.86% 6.50% 35.89% - - - 40.28%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 09-26 2.85% 6.48% 35.83% - - - 40.15%
华夏安和债券A 023538 详情 债券型-长债 09-26 -0.07% -0.06% 0.13% - - - 0.39%
华夏安和债券C 023539 详情 债券型-长债 09-26 -0.08% -0.09% 0.05% - - - 0.25%
华夏中证动漫游戏ETF发起式联接D 023715 详情 指数型-股票 09-26 -0.25% 6.31% 29.09% - - - 39.75%
华夏恒生互联网科技业ETF发起式联接(QDII)D 023764 详情 指数型-海外股票 09-26 -1.64% 7.50% 17.38% - - - 17.06%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 09-26 -1.56% 6.80% 14.78% - - - 12.27%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 09-26 2.39% -0.19% 20.92% - - - 15.47%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 09-26 -0.50% 6.33% 32.10% - - - 35.21%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 09-26 1.18% 18.27% 78.84% - - - 122.60%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 09-26 -0.16% -8.28% 6.63% - - - 23.14%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 09-26 -0.96% -2.30% 9.87% - - - 12.61%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 09-26 -0.96% -2.28% 9.93% - - - 12.70%
华夏卓享债券D 024205 详情 债券型-混合二级 09-26 -0.09% -0.04% 1.73% - - - 1.94%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 09-25 -1.34% 7.33% 12.31% - - - 18.55%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 09-26 0.08% 0.82% 16.76% - - - 21.09%
华夏中证金融科技主题ETF发起式联接C 023885 详情 指数型-股票 09-26 -1.79% -10.39% 7.52% - - - 21.31%
华夏中证金融科技主题ETF发起式联接A 023884 详情 指数型-股票 09-26 -1.79% -10.37% 7.57% - - - 21.38%
华夏瑞享回报混合C 024444 详情 混合型-偏股 09-26 0.11% 1.54% 4.09% - - - 4.09%
华夏瑞享回报混合A 024443 详情 混合型-偏股 09-26 0.12% 1.60% 4.24% - - - 4.24%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 09-26 2.38% 17.35% 51.91% - - - 53.61%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 09-26 2.37% 17.33% 51.83% - - - 53.53%
华夏房地产ETF联接D 024628 详情 指数型-股票 09-26 0.12% 2.04% 17.14% - - - 17.14%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 09-26 3.14% 21.82% 37.84% - - - 37.84%
华夏中证银行ETF联接D 024642 详情 指数型-股票 09-26 -0.26% -7.21% -10.25% - - - -10.25%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 09-26 -2.44% -5.75% 2.14% - - - 2.14%
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 09-26 -0.15% -0.12% - - - - -0.12%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 09-26 -0.14% -0.10% - - - - -0.09%
华夏华电清洁能源REIT 508016 详情 Reits 07-14 - - - - - - -
华夏中证农业主题ETF发起式联接D 024273 详情 指数型-股票 09-26 -0.79% -1.44% 10.43% - - - 10.43%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 09-26 -0.60% 0.36% 17.98% - - - 17.98%
华夏中证港股通汽车产业主题ETF发起式联接A 024144 详情 指数型-股票 09-26 -0.23% 0.20% - - - - 12.50%
华夏中证港股通汽车产业主题ETF发起式联接C 024145 详情 指数型-股票 09-26 -0.23% 0.18% - - - - 12.45%
华夏信远一年持有混合C 024699 详情 混合型-偏股 09-26 -0.78% -3.12% - - - - -4.46%
华夏信远一年持有混合A 024697 详情 混合型-偏股 09-26 -0.77% -3.10% - - - - -4.35%
华夏信远一年持有混合B 024698 详情 混合型-偏股 09-26 -0.77% -3.08% - - - - -4.34%
华夏6个月持有债券C 024297 详情 债券型-混合二级 09-26 -0.07% -0.04% - - - - -0.04%
华夏6个月持有债券A 024296 详情 债券型-混合二级 09-26 -0.07% -0.02% - - - - -0.02%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 09-26 -0.02% 0.09% - - - - 2.17%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 09-26 0.28% 0.75% - - - - 1.78%
华夏成长动力混合A 024808 详情 混合型-偏股 09-26 0.13% 13.26% - - - - 24.55%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 09-26 0.50% 1.87% - - - - 11.61%
华夏增益十八个月持有债券A 024798 详情 债券型-混合二级 09-26 0.06% 0.50% - - - - 2.11%
华夏品质生活混合A 024800 详情 混合型-偏股 09-26 -1.94% -1.79% - - - - 7.11%
华夏稳健回报混合A 024806 详情 混合型-偏股 09-26 -2.59% -4.35% - - - - 3.91%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 09-26 0.27% 0.72% - - - - 1.72%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 09-26 -0.01% -0.05% - - - - 0.03%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 09-26 -0.03% 0.05% - - - - 2.10%
华夏品质生活混合C 024801 详情 混合型-偏股 09-26 -1.95% -1.83% - - - - 7.01%
华夏增益十八个月持有债券C 024799 详情 债券型-混合二级 09-26 0.07% 0.51% - - - - 2.15%
华夏成长动力混合C 024809 详情 混合型-偏股 09-26 0.12% 13.20% - - - - 24.42%
华夏稳健回报混合C 024807 详情 混合型-偏股 09-26 -2.61% -4.40% - - - - 3.79%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 09-26 0.48% 1.81% - - - - 11.48%
华夏量化选股股票C 024805 详情 股票型 09-26 1.43% 4.04% - - - - 12.78%
华夏量化选股股票A 024804 详情 股票型 09-26 1.44% 4.10% - - - - 12.91%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 09-26 5.77% 26.28% - - - - 32.33%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 09-26 5.78% 26.31% - - - - 32.37%
华夏安裕中短债债券E 024851 详情 债券型-中短债 09-26 -0.08% -0.04% - - - - 0.05%
华夏安裕中短债债券C 024850 详情 债券型-中短债 09-26 -0.08% -0.05% - - - - 0.02%
华夏安裕中短债债券A 024849 详情 债券型-中短债 09-26 -0.08% -0.03% - - - - 0.06%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 09-24 0.57% 4.76% - - - - 12.36%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 09-24 0.56% 4.72% - - - - 12.26%
华夏创业板ETF联接Y 025009 详情 指数型-股票 09-26 1.86% 14.15% - - - - 33.54%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 09-26 0.98% - - - - - 1.60%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 09-26 0.97% - - - - - 1.57%
华夏国证通用航空产业ETF发起式联接A 024912 详情 指数型-股票 09-26 1.18% -6.30% - - - - -0.88%
华夏国证通用航空产业ETF发起式联接C 024913 详情 指数型-股票 09-26 1.18% -6.31% - - - - -0.90%
华夏上证科创板半导体材料设备主题ETF发起式联接A 024417 详情 指数型-股票 09-26 12.92% - - - - - 22.70%
华夏上证科创板半导体材料设备主题ETF发起式联接C 024418 详情 指数型-股票 09-26 12.92% - - - - - 22.69%
华夏红利价值混合A 024914 详情 混合型-偏股 09-26 0.96% 0.33% - - - - 3.39%
华夏红利价值混合E 024918 详情 混合型-偏股 09-26 0.94% 0.28% - - - - 2.14%
华夏红利价值混合C 024916 详情 混合型-偏股 09-26 0.95% 0.31% - - - - 3.37%
华夏红利价值混合B 024915 详情 混合型-偏股 09-26 0.96% 0.36% - - - - 3.44%
华夏卓越成长混合B 024929 详情 混合型-偏股 09-26 -0.31% 8.25% - - - - 13.16%
华夏红利价值混合D 024917 详情 混合型-偏股 09-26 0.96% 0.33% - - - - 2.33%
华夏卓越成长混合E 024932 详情 混合型-偏股 09-26 -0.33% 8.17% - - - - 13.12%
华夏卓越成长混合A 024928 详情 混合型-偏股 09-26 -0.31% 8.25% - - - - 13.16%
华夏卓越成长混合D 024931 详情 混合型-偏股 09-26 -0.31% 8.21% - - - - 13.25%
华夏卓越成长混合C 024930 详情 混合型-偏股 09-26 -0.32% 8.19% - - - - 13.08%
华夏臻选回报混合B 024934 详情 混合型-偏股 09-26 0.04% 4.04% - - - - 6.42%
华夏臻选回报混合A 024933 详情 混合型-偏股 09-26 0.05% 4.04% - - - - 6.42%
华夏臻选回报混合C 024935 详情 混合型-偏股 09-26 0.02% 3.99% - - - - 6.34%
华夏信选混合C 024422 详情 混合型-偏股 09-26 0.04% - - - - - -0.30%
华夏信选混合A 024421 详情 混合型-偏股 09-26 0.05% - - - - - -0.28%
华夏创业板ETF联接D 025238 详情 指数型-股票 09-26 1.85% 14.13% - - - - 13.32%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 09-26 - - - - - - -0.07%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 09-26 - - - - - - -0.08%
华夏上证智选科创板价值50策略ETF发起式联接A 025396 详情 指数型-股票 09-26 4.58% - - - - - 5.12%
华夏上证智选科创板价值50策略ETF发起式联接C 025397 详情 指数型-股票 09-26 4.57% - - - - - 5.11%
华夏凯德商业REIT 508091 详情 Reits 09-16 - - - - - - -
华夏创业板人工智能ETF发起式联接A 025505 详情 指数型-股票 09-26 -0.70% - - - - - -0.65%
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 09-26 -0.71% - - - - - -0.66%
华夏中证港股通医疗主题ETF发起式联接C 025508 详情 指数型-股票 09-26 -2.08% - - - - - -2.08%
华夏中证港股通医疗主题ETF发起式联接A 025507 详情 指数型-股票 09-26 -2.07% - - - - - -2.07%
华夏中海商业REIT 180607 详情 REITs - - - - - - - -
华夏价值精选混合C 025543 详情 混合型-偏股 - - - - - - - -
华夏行业景气混合C 025542 详情 混合型-偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2025-09-26

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

华夏现金宝货币B 001078 详情 09-28 1.6750% 1.50% 1.42% 1.40% 0.35% 0.75%
华夏货币B 288201 详情 09-28 1.5190% 1.55% 1.48% 1.46% 0.36% 0.79%
华夏沃利货币B 002937 详情 09-28 1.4660% 1.47% 1.45% 1.45% 0.37% 0.78%
华夏收益宝货币B 001930 详情 09-28 1.4640% 1.46% 1.42% 1.42% 0.36% 0.78%
华夏沃利货币C 019995 详情 09-28 1.4460% 1.45% 1.43% 1.43% 0.36% 0.77%
华夏现金宝货币C 018033 详情 09-28 1.4360% 1.26% 1.18% 1.15% 0.28% 0.63%
华夏现金宝货币A 001077 详情 09-28 1.4320% 1.26% 1.18% 1.15% 0.29% 0.63%
华夏惠利货币B 004251 详情 09-28 1.3880% 1.38% 1.37% 1.38% 0.36% 0.76%
华夏惠利货币D 020081 详情 09-28 1.3680% 1.36% 1.35% 1.36% 0.35% 0.75%
华夏快线货币B 016430 详情 09-28 1.3670% 1.43% 1.42% 1.42% 0.36% 0.76%
华夏财富宝货币B 004201 详情 09-28 1.3550% 1.34% 1.34% 1.34% 0.35% 0.76%
华夏天利货币B 002895 详情 09-28 1.3070% 1.32% 1.32% 1.32% 0.34% 0.74%
华夏现金增利货币B 001374 详情 09-28 1.2990% 1.28% 1.29% 1.30% 0.34% 0.73%
华夏沃利货币A 002936 详情 09-28 1.2930% 1.30% 1.28% 1.28% 0.33% 0.69%
华夏货币A 288101 详情 09-28 1.2760% 1.31% 1.23% 1.22% 0.30% 0.67%
华夏沃利货币D 021406 详情 09-28 1.2240% 1.23% 1.21% 1.21% 0.31% 0.66%
华夏收益宝货币A 001929 详情 09-28 1.2100% 1.21% 1.17% 1.16% 0.30% 0.65%
华夏惠利货币C 011547 详情 09-28 1.1950% 1.18% 1.18% 1.18% 0.31% 0.67%
华夏薪金宝货币 000645 详情 09-28 1.1570% 1.17% 1.15% 1.14% 0.29% 0.64%
华夏惠利货币A 004056 详情 09-28 1.1410% 1.13% 1.13% 1.13% 0.30% 0.64%
华夏快线货币ETFE 511650 详情 09-26 1.1240% 1.19% 1.18% 1.18% 0.30% 0.63%
华夏快线货币A 016429 详情 09-28 1.1230% 1.19% 1.18% 1.17% 0.30% 0.63%
华夏财富宝货币A 000343 详情 09-28 1.1120% 1.09% 1.10% 1.09% 0.29% 0.63%
华夏保证金货币B 519801 详情 09-26 1.0970% 1.11% 1.12% 1.12% 0.30% 0.64%
华夏天利货币A 002894 详情 09-28 1.0640% 1.08% 1.07% 1.08% 0.28% 0.62%
华夏天利货币C 019637 详情 09-28 1.0630% 1.08% 1.07% 1.08% 0.28% 0.62%
华夏现金增利货币A/E 003003 详情 09-28 1.0560% 1.04% 1.05% 1.05% 0.27% 0.61%
华夏现金添利货币 025159 详情 09-28 1.0250% 1.03% 1.03% 1.01% - -
华夏现金增值货币 025158 详情 09-28 0.7260% 0.84% 0.89% 0.86% - -
华夏保证金货币A 519800 详情 09-26 0.4950% 0.51% 0.52% 0.53% 0.15% 0.34%

场内基金

最新更新日期：2025-09-26

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

华夏国证半导体芯片ETF 159995 详情 09-26 7.62% 16.03% 51.46% 47.08% 124.96% 49.57% 83.30%
华夏中证5G通信主题ETF 515050 详情 09-26 1.22% 19.45% 84.82% 87.60% 122.08% 83.68% 109.51%
华夏中证人工智能主题ETF 515070 详情 09-26 2.77% 11.68% 59.64% 57.81% 120.98% 66.29% 92.43%
华夏上证科创板50成份ETF 588000 详情 09-26 6.43% 14.00% 46.26% 40.94% 109.50% 46.04% 5.78%
华夏中证科创创业50ETF 159783 详情 09-26 3.78% 19.66% 64.79% 62.32% 106.26% 60.09% -9.02%
华夏中证云计算ETF 516630 详情 09-26 1.82% 4.50% 42.24% 40.31% 104.85% 50.99% 61.20%
华夏中证金融科技主题ETF 516100 详情 09-26 -1.91% -11.10% 8.06% 23.55% 99.73% 27.26% 47.74%
华夏中证半导体材料设备主题ETF 562590 详情 09-26 15.57% 23.38% 47.14% 46.55% 98.58% 52.04% 59.90%
华夏上证科创板100ETF 588800 详情 09-26 0.97% 6.39% 36.13% 38.51% 98.03% 52.89% 32.40%
华夏恒生生物科技ETF(QDII) 159892 详情 09-26 -1.94% -1.99% 26.47% 60.03% 95.20% 91.86% -8.08%
华夏中证全指信息技术ETF 562560 详情 09-26 4.00% 11.76% 44.38% 40.05% 95.05% 45.60% 90.76%
华夏中证动漫游戏ETF 159869 详情 09-26 -0.22% 6.96% 31.44% 41.28% 93.85% 60.34% 60.68%
华夏中证机床ETF 159663 详情 09-26 -0.71% 8.29% 33.91% 29.05% 88.57% 48.73% 49.52%
华夏战略新兴成指ETF 512770 详情 09-26 2.58% 13.45% 51.72% 52.69% 87.89% 57.73% 106.86%
华夏创业板ETF 159957 详情 09-26 1.99% 14.96% 49.17% 48.77% 86.00% 48.79% 105.93%
华夏中证2000ETF 562660 详情 09-26 -0.88% -3.08% 16.62% 24.71% 80.11% 40.97% 59.18%
华夏国证消费电子主题ETF 159732 详情 09-26 3.13% 13.18% 44.24% 36.08% 79.34% 43.02% 15.12%
华夏中证大数据产业ETF 516000 详情 09-26 2.49% -0.20% 22.22% 15.09% 77.51% 26.19% 13.29%
华夏中证机器人ETF 562500 详情 09-26 0.02% 5.07% 27.08% 15.15% 77.15% 37.49% 6.82%
华夏中证新能源汽车ETF 515030 详情 09-26 3.32% 23.11% 40.32% 35.60% 76.16% 48.05% 76.58%
华夏中证物联网主题ETF 516260 详情 09-26 3.27% 13.03% 44.55% 38.04% 74.48% 42.01% 21.96%
华夏创业板综合ETF 159563 详情 09-26 0.29% 4.29% 28.60% 30.71% 74.19% 39.27% 73.56%
华夏创业板中盘200ETF 159573 详情 09-26 -1.16% -4.03% 15.36% 15.71% 73.30% 26.63% 42.05%
华夏中证信息技术应用创新产业ETF 562570 详情 09-26 2.47% -2.34% 17.60% 10.94% 71.45% 24.84% 49.32%
华夏中证汽车零部件主题ETF 562700 详情 09-26 1.77% 12.54% 33.26% 25.68% 63.78% 40.53% 49.58%
华夏中证智选1000成长创新策略ETF 562520 详情 09-26 1.18% 1.20% 22.77% 20.45% 63.07% 30.58% 29.82%
华夏中证智能汽车主题ETF 159888 详情 09-26 1.56% 8.68% 30.63% 20.92% 62.21% 32.28% 37.65%
华夏中证沪深港黄金产业股票ETF 159562 详情 09-26 4.28% 16.33% 28.44% 45.14% 60.15% 76.51% 105.35%
华夏中证文娱传媒ETF 516190 详情 09-26 -1.16% 1.79% 22.78% 24.04% 59.68% 30.58% 25.57%
华夏创成长ETF 159967 详情 09-26 -0.55% 6.66% 34.16% 34.62% 55.99% 32.67% 111.81%
华夏中证新能源ETF 516850 详情 09-26 4.59% 20.44% 44.57% 35.53% 54.52% 35.96% -2.11%
华夏细分有色金属产业主题ETF 516650 详情 09-26 3.95% 9.25% 38.09% 38.84% 54.45% 56.62% 50.17%
华夏创业板价值ETF 159966 详情 09-26 2.03% 9.42% 28.77% 24.27% 54.20% 25.24% 80.35%
华夏中证1000ETF 159845 详情 09-26 -0.51% -0.99% 18.77% 18.00% 53.31% 25.46% 26.23%
华夏中证新材料主题ETF 516710 详情 09-26 3.44% 12.16% 34.33% 27.36% 51.24% 32.04% -35.71%
华夏中证智选500成长创新策略ETF 159620 详情 09-26 2.66% 4.10% 24.04% 21.35% 49.68% 29.81% 18.74%
华夏中证500ETF 512500 详情 09-26 1.04% 4.09% 24.67% 23.44% 48.83% 28.28% -11.88%
华夏恒生科技ETF(QDII) 513180 详情 09-26 -1.65% 7.38% 16.04% 10.15% 48.58% 36.89% -16.32%
华夏中小企业100ETF 159902 详情 09-26 1.82% 6.35% 27.43% 24.62% 47.58% 30.01% 354.31%
华夏中证装备产业ETF 516320 详情 09-26 2.80% 11.98% 32.34% 25.30% 45.56% 26.99% -4.50%
华夏黄金ETF 518850 详情 09-26 3.17% 9.73% 10.17% 20.33% 42.36% 38.41% 111.44%
华夏恒生互联网科技业ETF(QDII) 513330 详情 09-26 -1.74% 8.12% 18.83% 15.83% 41.83% 41.05% -41.31%
华夏中证内地低碳经济主题ETF 159790 详情 09-26 4.47% 18.69% 35.16% 30.50% 41.54% 27.64% -25.00%
华夏中证港股通消费主题ETF 513230 详情 09-26 -1.65% 1.65% 8.16% 4.18% 39.94% 30.25% 13.17%
华夏医药ETF 510660 详情 09-26 -2.53% 0.11% 18.99% 24.08% 37.93% 28.44% 168.57%
华夏沪港通恒生ETF 513660 详情 09-26 -1.35% 2.83% 8.67% 12.34% 37.78% 31.89% 68.16%
华夏中证港股通50ETF 159711 详情 09-26 -1.13% 3.76% 7.86% 11.09% 37.48% 31.77% 40.59%
华夏中证红利质量ETF 159758 详情 09-26 -0.63% 0.44% 19.18% 21.95% 36.97% 21.44% 10.73%
华夏中证沪港深500ETF 517170 详情 09-26 0.12% 3.15% 14.67% 17.20% 36.20% 25.90% 3.59%
华夏恒生ETF(QDII) 159920 详情 09-26 -1.61% 2.98% 8.09% 11.94% 34.93% 31.05% 69.82%
华夏中证生物科技主题ETF 516500 详情 09-26 -1.64% -0.72% 19.41% 21.79% 34.87% 26.09% -28.52%
华夏恒生中国企业ETF(QDII) 159850 详情 09-26 -1.85% 2.24% 6.31% 8.01% 34.59% 28.15% -4.95%
华夏中证智选300成长创新策略ETF 159523 详情 09-26 1.70% 3.49% 16.80% 19.61% 33.93% 20.99% 22.48%
华夏MSCIA股国际通ETF 512990 详情 09-26 0.99% 2.10% 17.53% 18.60% 33.64% 18.98% 91.99%
华夏中证浙江国资创新发展ETF 515760 详情 09-26 -1.46% -6.14% 2.76% 13.64% 33.51% 18.42% 40.84%
华夏MSCI中国A50互联互通ETF 159601 详情 09-26 1.38% 5.25% 22.58% 24.50% 33.02% 24.32% 3.30%
华夏中证港股通内地金融ETF 513190 详情 09-26 -2.93% -5.59% -4.03% 10.61% 32.77% 20.41% 63.19%
华夏中证智选1000价值稳健策略ETF 562530 详情 09-26 -0.81% -2.14% 10.62% 9.56% 32.54% 13.97% 29.12%
华夏中证港股通央企红利ETF 513910 详情 09-26 -3.15% -3.47% 3.11% 14.18% 32.45% 16.67% 54.45%
华夏沪深300ETF 510330 详情 09-26 1.09% 2.32% 16.58% 18.43% 31.47% 18.21% 142.22%
华夏中证A100ETF 159627 详情 09-26 1.61% 4.31% 18.59% 18.73% 31.14% 19.68% 26.72%
华夏中证农业主题ETF 516810 详情 09-26 -0.84% -1.42% 12.86% 18.24% 31.00% 21.58% -18.14%
华夏中证全指证券公司ETF 515010 详情 09-26 -0.16% -8.75% 7.00% 10.41% 30.18% 4.80% 39.35%
华夏中证香港内地国有企业ETF(QDII) 513810 详情 09-26 -1.82% -0.33% 2.98% 11.00% 29.20% 20.87% 60.19%
华夏中证智选500价值稳健策略ETF 159617 详情 09-26 0.00% 0.51% 16.04% 13.40% 28.91% 15.12% 32.56%
华夏沪深300ESG基准ETF 159791 详情 09-26 1.02% 2.33% 13.91% 14.84% 27.22% 14.81% 7.82%
华夏中证全指可选消费ETF 562580 详情 09-26 -0.42% 1.31% 12.00% 6.13% 26.06% 11.12% 29.25%
华夏中证电网设备主题ETF 159326 详情 09-26 2.16% 6.36% 23.52% 16.10% 25.59% 18.13% 31.20%
华夏恒生中国内地企业高股息率ETF 159726 详情 09-26 -3.11% -2.61% 3.24% 11.98% 24.97% 19.49% 26.68%
华夏纳斯达克100ETF(QDII) 513300 详情 09-25 0.03% 3.79% 8.94% 17.83% 23.55% 13.09% 117.16%
华夏中证智选300价值稳健策略ETF 159510 详情 09-26 -0.14% -1.82% 9.29% 10.77% 21.87% 11.21% 23.80%
华夏上证50ETF 510050 详情 09-26 1.08% -0.88% 8.79% 12.37% 20.83% 12.30% 411.76%
华夏中证全指医疗器械ETF 562600 详情 09-26 -1.19% -3.79% 13.36% 10.24% 19.84% 10.78% -6.31%
华夏标普500ETF(QDII) 159655 详情 09-25 -0.16% 2.24% 7.78% 12.29% 17.25% 9.67% 70.99%
上证金融地产发起式ETF 510650 详情 09-26 0.07% -8.89% -6.82% 5.26% 17.04% 5.47% 184.92%
华夏中证全指房地产ETF 515060 详情 09-26 0.13% 2.19% 18.32% 13.48% 16.78% 9.87% -23.99%
华夏中证银行ETF 515020 详情 09-26 -0.28% -7.55% -10.51% 4.22% 16.66% 6.62% 67.02%
华夏野村日经225ETF 513520 详情 09-26 -0.31% 5.28% 10.19% 18.46% 16.31% 16.62% 67.01%
华夏中证石化产业ETF 159731 详情 09-26 -0.58% -1.39% 15.56% 11.88% 15.09% 11.07% -22.75%
华夏中证基建ETF 159635 详情 09-26 -1.48% -2.41% 9.83% 6.04% 14.36% 6.03% 9.61%
华夏中证央企ETF 512950 详情 09-26 0.88% -0.49% 8.53% 8.11% 14.35% 3.93% 47.34%
华夏中证旅游主题ETF 562510 详情 09-26 -5.76% -1.56% 5.35% 1.94% 9.71% 1.39% -27.90%
华夏中证红利低波动ETF 159547 详情 09-26 -0.79% -5.50% -4.37% 3.68% 8.72% 2.80% 18.92%
华夏中证全指运输ETF 159666 详情 09-26 -1.61% -4.01% 0.94% 3.52% 8.20% 0.46% -0.21%
华夏消费ETF 510630 详情 09-26 -2.17% -5.22% 2.39% -1.35% 6.89% -2.06% 277.52%
华夏中证细分食品饮料主题ETF 515170 详情 09-26 -2.57% -6.13% 2.40% -2.88% 4.29% -3.53% -42.42%
华夏中证绿色电力ETF 562550 详情 09-26 0.32% -1.51% 2.44% 4.79% 3.06% 1.47% 9.23%
华夏上证基准做市国债ETF 511100 详情 09-26 -0.20% -0.91% -1.91% -0.09% 2.07% -1.03% 7.53%
华夏中证全指公用事业ETF 159301 详情 09-26 -0.09% -1.75% 1.26% 3.73% 0.76% -0.82% -6.20%
华夏饲料豆粕期货ETF 159985 详情 09-26 -1.81% -4.73% -1.10% -1.84% -3.65% 3.60% 89.39%
华夏中证A500ETF 512050 详情 09-26 1.19% 3.72% 20.05% 20.49% - 21.42% 15.24%
华夏上证科创板200ETF 588820 详情 09-26 0.56% 1.06% 32.97% 38.88% - 57.40% 56.69%
华夏中证港股通汽车产业主题ETF 159323 详情 09-26 -0.26% 0.21% 15.77% 13.20% - 41.01% 41.02%
华夏创业板50ETF 159367 详情 09-26 2.49% 18.47% 57.05% 58.56% - - 56.62%
华夏上证基准做市公司债ETF 511200 详情 09-26 -0.31% -0.51% -0.67% 0.72% - - 0.44%
华夏国证自由现金流ETF 159201 详情 09-26 -1.00% -2.38% 10.71% 7.61% - - 10.81%
华夏上证科创板综合ETF 589000 详情 09-26 3.04% 6.93% 38.29% 38.98% - - 33.01%
华夏创业板新能源ETF 159368 详情 09-26 6.27% 29.27% 57.71% 49.85% - - 47.47%
华夏创业板人工智能ETF 159381 详情 09-26 -0.14% 10.42% 69.36% 75.60% - - 64.43%
华夏上证科创板人工智能ETF 589010 详情 09-26 3.19% 6.24% 47.08% 48.76% - - 48.76%
华夏上证科创板半导体材料设备主题ETF 588170 详情 09-26 14.00% 20.88% 46.75% 47.12% - - 47.12%
华夏上证科创板生物医药ETF 588130 详情 09-26 -3.09% -3.82% 15.16% - - - 22.00%
华夏国证航天航空行业ETF 159227 详情 09-26 0.83% -9.41% 6.71% - - - 13.53%
华夏国证通用航空产业ETF 159230 详情 09-26 1.24% -6.68% 8.07% - - - 13.94%
华夏上证智选科创板价值50策略ETF 589550 详情 09-26 4.86% 8.73% - - - - 25.45%
华夏中证港股通医疗主题ETF 520510 详情 09-26 -2.88% 0.45% - - - - 7.25%
华夏创业板软件ETF 159256 详情 09-26 -0.94% -9.58% - - - - 8.18%
华夏中证AAA科技创新公司债ETF 551550 详情 09-26 -0.30% -0.43% - - - - -0.74%
华夏中证500自由现金流ETF 560120 详情 09-26 0.31% 1.63% - - - - 10.88%
华夏中证A500增强策略ETF 512370 详情 09-26 0.98% 1.77% - - - - 7.74%
华夏上证580ETF 530530 详情 09-26 -0.88% -0.48% - - - - -0.06%
华夏国证港股通科技ETF 159101 详情 09-26 -0.47% 8.66% - - - - 8.66%