华夏基金管理有限公司

China Asset Management Co.,Ltd.

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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2020-06-01

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基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

华夏新兴消费混合A 005888 混合型 06-01 7.22% 15.74% 22.63% 33.05% 55.27% 20.82% 85.46%
华夏新兴消费混合C 005889 混合型 06-01 7.21% 15.69% 22.47% 32.72% 54.50% 20.57% 84.01%
华夏消费升级灵活配置混合A 001927 混合型 06-01 6.45% 13.44% 19.90% 25.20% 41.82% 18.62% 121.10%
华夏消费升级灵活配置混合C 001928 混合型 06-01 6.44% 13.36% 19.69% 24.94% 41.16% 18.38% 116.40%
华夏稳盛灵活配置混合 005450 混合型 06-01 5.73% 9.41% 17.11% 17.80% 33.27% 13.24% 34.35%
华夏常阳三年定开混合 007207 混合型 05-29 4.95% 9.27% 13.05% 11.66% - 10.31% 11.30%
华夏回报混合A 002001 混合型 06-01 3.56% 6.27% 12.67% 12.33% 21.49% 9.39% 1,290.21%
华夏回报二号混合 002021 混合型 06-01 3.39% 5.88% 12.08% 11.76% 20.92% 8.87% 612.66%
华夏大中华混合(QDII) 002230 QDII 05-29 3.38% 5.61% 11.47% 17.91% 35.67% 13.10% 46.80%
华夏新时代混合(QDII) 005534 QDII 05-29 3.44% 4.93% 11.44% 27.09% 45.81% 19.35% 30.56%
华夏医疗健康混合A 000945 混合型 06-01 3.30% 6.08% 11.36% 35.80% 54.20% 28.66% 112.80%
华夏医疗健康混合C 000946 混合型 06-01 3.29% 6.04% 11.16% 35.42% 53.37% 28.38% 107.20%
华夏磐晟混合(LOF) 160324 混合型 06-01 3.52% 7.12% 11.13% 33.73% 49.35% 22.43% 38.60%
华夏港股通精选股票LOF 160322 股票型 06-01 2.99% 8.33% 10.98% 16.17% 29.73% 11.08% 30.84%
华夏全球股票(QDII) 000041 QDII 05-29 1.10% 6.26% 10.74% 8.03% 16.47% 2.80% 10.30%
华夏乐享健康混合 002264 混合型 06-01 3.55% 3.99% 9.84% 45.53% 80.17% 36.96% 95.30%
华夏创成长ETF联接A 007474 联接基金 06-01 4.32% 6.38% 9.63% 32.19% - 27.22% 46.00%
华夏创成长ETF联接C 007475 联接基金 06-01 4.31% 6.34% 9.51% 31.91% - 27.01% 45.46%
华夏新起点混合A 002604 混合型 06-01 2.88% 2.65% 9.08% 19.45% 27.77% 15.30% 39.40%
华夏新起点混合C 008213 混合型 06-01 2.90% 2.67% 8.79% 19.17% - 15.02% 16.86%
华夏行业景气混合 003567 混合型 06-01 5.44% 3.49% 8.52% 18.02% 25.02% 13.14% 43.60%
华夏创新前沿股票 002980 股票型 06-01 4.63% 5.94% 8.06% 43.64% 79.12% 33.13% 78.40%
华夏恒生ETF联接现钞 000076 QDII-指数 - 1.16% 2.17% 8.05% 33.45% 33.45% 33.45% 49.02%
华夏潜龙精选股票 005826 股票型 06-01 3.64% 7.27% 7.87% 12.26% 27.30% 4.87% 46.29%
华夏创蓝筹ETF联接A 007472 联接基金 06-01 4.79% 6.26% 7.83% 30.38% - 21.89% 41.59%
华夏经典混合 288001 混合型 06-01 5.20% 8.94% 7.82% 23.52% 33.94% 16.20% 471.98%
华夏逸享健康混合 007481 混合型 06-01 3.43% 5.28% 7.74% 28.67% - 22.94% 26.38%
华夏创蓝筹ETF联接C 007473 联接基金 06-01 4.78% 6.23% 7.72% 30.13% - 21.71% 41.07%
华夏新锦升混合A 004050 混合型 06-01 3.04% 3.55% 6.78% 10.54% 19.20% 6.48% 27.04%
华夏科技成长股票 006868 股票型 06-01 7.36% 6.35% 6.78% 42.13% 60.42% 31.90% 47.49%
华夏大盘精选混合 000011 混合型 06-01 5.36% 5.65% 6.52% 8.19% 13.91% -3.34% 2,570.48%
华夏行业龙头混合 005449 混合型 06-01 6.95% 8.31% 5.67% 11.64% 16.33% 1.59% 10.14%
华夏战略新兴成指ETF联接A 006909 联接基金 06-01 3.34% 3.14% 5.46% 27.41% - 19.54% 46.10%
华夏战略新兴成指ETF联接C 006910 联接基金 06-01 3.33% 3.11% 5.38% 27.22% - 19.39% 45.67%
华夏研究精选股票 004686 股票型 06-01 5.65% 4.60% 5.31% 17.08% 33.11% 7.33% 24.71%
华夏AH经济蓝筹股票A 007505 股票指数 06-01 4.64% 5.35% 5.23% 8.11% - 0.46% 5.54%
华夏AH经济蓝筹股票C 007506 股票指数 06-01 4.63% 5.32% 5.15% 7.95% - 0.32% 5.26%
华夏策略混合 002031 混合型 06-01 5.48% 4.10% 5.01% 19.13% 34.21% 11.79% 508.47%
华夏智胜价值成长A 002871 股票型 06-01 5.42% 4.18% 4.94% 13.02% 15.64% 6.81% -1.16%
华夏磐泰混合(LOF) 160323 混合型 06-01 2.13% 3.02% 4.91% 14.04% 17.36% 11.26% 15.48%
华夏智胜价值成长C 002872 股票型 06-01 5.41% 4.17% 4.88% 33.04% 33.04% 6.70% -1.27%
华夏科技创新混合A 007349 混合型 06-01 6.82% 9.09% 4.87% 35.45% 63.04% 22.68% 62.68%
华夏红利混合 002011 混合型 06-01 5.02% 4.81% 4.72% 12.98% 20.16% 5.98% 860.75%
华夏经济转型股票 002229 股票型 06-01 7.33% 6.22% 4.69% 32.17% 53.62% 22.25% 99.65%
华夏鼎利债券发起式A 002459 债券型 06-01 3.74% 0.67% 4.51% 18.17% 22.77% 10.89% 41.96%
华夏成长混合 000001 混合型 06-01 2.96% 4.56% 4.47% 17.60% 19.09% 10.05% 597.33%
华夏鼎利债券发起式C 002460 债券型 06-01 3.75% 0.68% 4.43% 18.14% 22.63% 10.84% 41.42%
华夏创业板ETF联接A 006248 联接基金 06-01 4.83% 4.21% 4.14% 28.77% 43.51% 19.67% 46.80%
华夏领先股票 001042 股票型 06-01 5.93% 5.27% 4.14% 20.39% 29.09% 12.05% -32.10%
华夏新锦绣混合C 002834 混合型 - 2.19% 2.78% 4.10% 6.90% 11.82% 2.59% 11.79%
华夏创业板ETF联接C 006249 联接基金 06-01 4.83% 4.18% 4.06% 28.58% 43.07% 19.52% 46.02%
华夏价值精选混合 007592 混合型 06-01 5.57% 4.93% 3.51% - - - 2.62%
华夏兴华混合A 519908 混合型 06-01 7.56% 9.30% 3.39% 22.18% 27.79% 8.03% 95.00%
华夏新锦汇混合A 004048 混合型 06-01 1.12% 1.21% 3.06% 5.85% 10.87% 2.85% 21.04%
MSCI中国A股国际通联接A 000975 联接基金 06-01 3.68% 2.30% 2.99% 9.28% 19.38% 2.17% 21.41%
MSCI中国A股国际通联接C 005735 联接基金 06-01 3.68% 2.28% 2.90% 9.09% 19.05% 2.08% 7.44%
华夏收入混合 288002 混合型 06-01 5.96% 3.89% 2.87% 17.14% 23.46% 6.76% 1,097.23%
华夏新机遇混合A 002411 混合型 06-01 0.43% 1.11% 2.76% 7.51% 12.41% 5.22% 35.95%
华夏鼎琪三个月定开债券 007576 定开债券 05-29 -0.86% -1.74% 2.70% 6.82% - 6.33% 7.85%
华夏节能环保股票 004640 股票型 06-01 6.81% 6.12% 2.53% 26.44% 57.82% 13.53% 11.61%
华夏沪深300指数增强A 001015 股票指数 06-01 4.03% 1.78% 2.52% 7.95% 15.96% 0.78% 54.80%
华夏新机遇混合C 008212 混合型 06-01 0.34% 1.04% 2.52% 7.20% - 4.98% 6.26%
华夏睿磐泰利混合A 005177 混合型 06-01 0.71% 0.42% 2.47% 6.07% 13.22% 4.35% 13.50%
华夏复兴混合 000031 混合型 06-01 8.01% 7.56% 2.41% 36.91% 80.54% 22.01% 158.90%
华夏睿磐泰利混合C 005178 混合型 06-01 0.71% 0.39% 2.39% 5.91% 12.87% 4.22% 12.68%
华夏沪深300指数增强C 001016 股票指数 06-01 4.00% 1.76% 2.38% 7.64% 15.30% 0.53% 50.70%
华夏中证500ETF联接C 006382 联接基金 06-01 4.63% 4.03% 2.24% 12.99% 13.83% 5.22% 17.77%
华夏中证500ETF联接A 001052 联接基金 06-01 4.64% 4.05% 2.19% 13.27% 14.32% 5.51% -38.38%
华夏饲料豆粕期货ETF联接A 007937 联接基金 06-01 0.59% 2.39% 2.17% - - - 2.14%
华夏饲料豆粕期货ETF联接C 007938 联接基金 06-01 0.58% 2.36% 2.09% - - - 2.02%
华夏上证50ETF联接A 001051 联接基金 06-01 2.87% 0.66% 2.04% -0.53% 6.79% -5.58% -1.33%
华夏恒融一年定开债 004063 定开债券 06-01 -0.22% -0.04% 1.92% 4.51% 7.41% 3.95% 16.74%
华夏鼎祥三个月定开债A 004923 定开债券 05-29 -0.22% -0.60% 1.92% 3.95% 5.49% 3.45% 11.57%
华夏睿磐泰兴混合 004202 混合型 06-01 0.30% -0.31% 1.89% 4.57% 11.33% 3.14% 16.14%
华夏上证50ETF联接C 005733 联接基金 06-01 2.86% 0.63% 1.87% -0.71% 6.39% -5.75% 0.72%
华夏上证50AH优选指数A 501050 股票指数 06-01 3.70% 2.73% 1.86% 1.86% 9.12% -4.78% 31.60%
华夏上证50AH优选指数C 006395 股票指数 06-01 3.65% 2.67% 1.71% 1.63% 8.65% -4.88% 16.59%
华夏蓝筹混合(LOF) 160311 混合型 06-01 5.33% 3.96% 1.69% 8.03% 12.74% 0.36% 133.05%
华夏鼎旺三个月定开债A 005213 定开债券 06-01 -0.33% -0.68% 1.69% 4.16% 6.88% 3.79% 15.23%
华夏网购精选混合A 002837 混合型 06-01 3.71% 1.93% 1.60% 5.67% 13.91% -0.94% -5.00%
华夏中证全指房地产ETF联接A 008088 联接基金 06-01 3.86% 1.53% 1.55% -7.64% - -7.71% -7.64%
华夏新趋势混合A 002231 混合型 06-01 1.53% 0.50% 1.53% 0.34% 6.60% -2.53% 21.51%
华夏网购精选混合C 007939 混合型 06-01 3.65% 1.85% 1.52% 5.52% - -1.06% 1.08%
华夏兴和混合 519918 混合型 06-01 9.84% 9.77% 1.48% 15.37% 35.00% 7.27% 78.60%
华夏中证全指房地产ETF联接C 008089 联接基金 06-01 3.85% 1.51% 1.47% -7.77% - -7.82% -7.77%
华夏军工安全混合 002251 混合型 06-01 3.22% 1.63% 1.43% 14.24% 14.24% 7.80% -0.50%
华夏新锦顺混合A 004046 混合型 06-01 0.73% 0.50% 1.43% 3.97% 8.26% 1.00% 38.00%
华夏新锦程混合A 002838 混合型 06-01 0.82% 0.59% 1.42% 3.43% 7.87% 0.55% 24.41%
华夏鼎通债券A 006191 债券型 06-01 -0.34% -1.15% 1.39% 4.49% 6.81% 3.89% 9.01%
华夏新锦顺混合C 004047 混合型 06-01 0.72% 0.48% 1.39% 3.93% 8.14% 0.96% 22.31%
华夏鼎略债券A 006776 债券型 06-01 -0.17% -0.25% 1.37% 2.85% 5.00% 2.41% 5.43%
华夏四川国改ETF联接A 006560 联接基金 06-01 3.89% 4.83% 1.36% 2.07% 3.61% -3.80% -3.34%
华夏鼎禄三个月定开债券A 005862 定开债券 05-29 -0.44% -0.87% 1.35% 3.74% 5.97% 3.14% 8.83%
华夏新锦绣混合A 002833 混合型 06-01 3.49% 1.82% 1.34% 5.43% 17.98% -1.09% 17.20%
华夏中债1-3年政金债指数A 007165 债券指数 06-01 -0.42% -1.05% 1.31% 2.94% 4.94% 2.35% 5.07%
华夏圆和混合 003300 混合型 06-01 0.72% 0.55% 1.31% 3.67% 7.47% 0.68% 22.16%
华夏中债1-3年政金债指数C 007166 债券指数 06-01 -0.41% -1.05% 1.30% 2.89% 4.85% 2.32% 4.97%
华夏四川国改ETF联接C 006561 联接基金 06-01 3.89% 4.80% 1.29% 1.92% 3.31% -3.92% -3.74%
华夏睿磐泰茂混合A 004720 混合型 06-01 0.30% -0.24% 1.29% 4.67% 8.58% 2.69% 9.55%
华夏新活力混合A 002409 混合型 06-01 0.76% 0.42% 1.28% 3.85% 8.20% 0.94% 18.70%
华夏鼎泰六个月定开债A 005407 定开债券 06-01 -0.24% -0.41% 1.27% 3.25% 5.50% 2.88% 13.88%
华夏鼎通债券C 006192 债券型 06-01 -0.35% -1.19% 1.27% 4.27% 6.37% 3.70% 8.30%
华夏鼎顺三个月定开债A 005364 定开债券 05-29 -0.53% -0.95% 1.27% 2.91% 5.15% 2.56% 7.57%
华夏鼎智债券A 004052 债券型 06-01 -0.20% -0.35% 1.27% 2.94% 5.07% 2.44% 15.64%
华夏鼎略债券C 006777 债券型 06-01 -0.18% -0.28% 1.26% 2.65% 4.58% 2.24% 4.65%
华夏鼎智债券C 004053 债券型 06-01 -0.20% -0.36% 1.25% 2.89% 4.97% 2.40% 15.29%
华夏鼎瑞三个月定开债A 004921 定开债券 05-29 -0.33% -0.68% 1.24% 3.30% 5.79% 2.83% 14.85%
华夏全球科技先锋混合 005698 QDII 05-29 1.12% 5.64% 1.23% 4.25% 24.87% -0.51% 17.34%
华夏新活力混合C 002410 混合型 06-01 0.69% 0.43% 1.22% 3.76% 8.11% 0.78% 16.00%
华夏中债3-5年政金债指数A 007186 债券指数 06-01 -0.63% -1.66% 1.22% 3.59% - 2.80% 4.22%
华夏睿磐泰茂混合C 004721 混合型 06-01 0.29% -0.27% 1.22% 4.51% 8.25% 2.56% 8.73%
华夏中债3-5年政金债指数C 007187 债券指数 06-01 -0.63% -1.66% 1.20% 3.55% - 2.77% 4.17%
华夏稳定双利债券A 004547 债券型 06-01 -0.14% -0.39% 1.15% 3.24% 5.75% 2.71% 11.73%
华夏纯债债券A 000015 债券型 06-01 -0.16% -0.32% 1.13% 2.97% 5.43% 2.61% 37.97%
华夏信用债ETF联接A 005581 联接基金 06-01 -0.32% -0.86% 1.12% 2.90% 5.24% 2.52% 12.39%
华夏鼎康债券A 006665 债券型 06-01 -0.41% -1.04% 1.12% 2.91% 4.72% 2.29% 5.21%
华夏鼎康债券C 006666 债券型 06-01 -0.42% -1.05% 1.09% 2.85% 4.62% 2.24% 5.17%
华夏稳定双利债券C 288102 债券型 06-01 -0.15% -0.42% 1.05% 3.04% 5.33% 2.54% 144.40%
华夏信用债ETF联接C 005582 联接基金 06-01 -0.33% -0.89% 1.05% 2.77% 4.98% 2.40% 11.80%
华夏鼎诺三个月定开债A 004979 定开债券 05-29 -0.34% -0.52% 1.03% 1.99% 4.08% 1.85% 6.33%
华夏鼎茂债券A 004042 债券型 06-01 -0.33% -0.83% 0.99% 3.29% 5.80% 2.85% 19.81%
华夏纯债债券C 000016 债券型 06-01 -0.24% -0.41% 0.99% 2.73% 4.98% 2.43% 33.85%
华夏鼎福三个月定开债A 005791 定开债券 05-29 -0.84% -1.61% 0.97% 2.77% 4.66% 2.27% 7.56%
华夏鼎茂债券C 004043 债券型 06-01 -0.34% -0.83% 0.96% 3.24% 5.69% 2.80% 19.49%
华夏恒泰64个月定开债券 008349 定开债券 05-29 0.07% 0.37% 0.95% - - 1.49% 1.56%
华夏希望债券A 001011 债券型 06-01 -0.08% -0.51% 0.94% 3.42% 6.47% 2.26% 93.48%
华夏中短债债券A 006668 债券型 06-01 -0.37% -0.71% 0.91% 2.63% 4.89% 2.25% 6.14%
华夏沪深300ETF联接A 000051 联接基金 06-01 3.63% 1.70% 0.90% 3.73% 10.99% -2.64% 33.19%
华夏鼎兴债券C 004638 债券型 - 0.07% 0.50% 0.89% 2.47% - - 374.38%
华夏睿磐泰荣混合A 005140 混合型 06-01 0.51% -0.88% 0.82% 6.52% 13.03% 4.27% 19.19%
华夏睿磐泰盛定开混合 003697 混合型 06-01 0.23% -0.49% 0.82% 3.42% 5.58% 2.08% 10.79%
华夏沪深300ETF联接C 005658 联接基金 06-01 3.62% 1.67% 0.82% 3.58% 10.60% -2.82% -3.81%
华夏鼎汇债券A 003826 债券型 06-01 1.21% -0.44% 0.81% 4.69% 6.26% 3.18% 14.38%
华夏中短债债券C 006669 债券型 06-01 -0.37% -0.74% 0.80% 2.43% 4.49% 2.08% 5.55%
华夏希望债券C 001013 债券型 06-01 -0.09% -0.52% 0.79% 3.22% 6.14% 2.13% 86.34%
华夏睿磐泰荣混合C 005141 混合型 06-01 0.50% -0.91% 0.74% 6.37% 12.68% 4.14% 18.30%
华夏短债债券A 004672 债券型 06-01 -0.11% -0.15% 0.74% 1.92% 4.14% 1.55% 10.34%
华夏鼎汇债券C 003827 债券型 06-01 1.22% -0.47% 0.74% 4.53% 5.94% 3.06% 13.23%
华夏短债债券C 004673 债券型 06-01 -0.12% -0.16% 0.71% 1.87% 4.03% 1.49% 10.05%
华夏恒利定开债 002552 定开债券 05-29 -0.91% -0.87% 0.71% 3.81% 5.88% 2.65% 17.09%
华夏亚债中国指数A 001021 债券指数 06-01 -0.48% -1.64% 0.62% 3.98% 6.69% 3.24% 44.31%
华夏恒益18个月定开债券 007591 定开债券 05-29 0.04% 0.25% 0.62% 1.31% - 1.01% 1.92%
华夏鼎兴债券A 004637 债券型 06-01 -0.26% -1.28% 0.56% 2.96% 4.29% 2.56% 10.66%
华夏鼎隆债券A 004061 债券型 06-01 -0.41% -1.10% 0.51% 2.50% 4.80% 1.91% 8.58%
华夏亚债中国指数C 001023 债券指数 06-01 -0.41% -1.70% 0.50% 3.72% 6.16% 3.04% 39.54%
华夏鼎隆债券C 004062 债券型 06-01 -0.40% -1.10% 0.48% 2.44% 3.83% 1.86% 4.92%
华夏永福混合A 000121 混合型 06-01 3.11% 0.10% 0.16% 10.07% 21.25% 4.34% 92.30%
华夏永福混合C 002166 混合型 06-01 3.12% 0.10% 0.10% 9.93% 20.81% 4.24% 33.61%
华夏中证银行ETF联接A 008298 联接基金 06-01 2.76% 0.33% 0.10% - - -7.87% -5.42%
华夏中证银行ETF联接C 008299 联接基金 06-01 2.75% 0.31% 0.03% - - -7.98% -5.55%
华夏中小板ETF联接A 006246 联接基金 06-01 4.83% 2.32% -0.04% 17.38% 30.31% 8.84% 29.88%
华夏中小板ETF联接C 006247 联接基金 06-01 4.83% 2.28% -0.15% 17.13% 29.77% 8.66% 29.02%
华夏债券A/B 001001 债券型 06-01 1.89% -0.88% -0.15% 5.24% 8.92% 2.25% 158.80%
华夏债券C 001003 债券型 06-01 1.82% -0.98% -0.24% 5.01% 8.52% 2.09% 115.10%
华夏稳健养老一年(FOF) 007652 混合-FOF 05-27 -0.66% 0.58% -0.37% 4.21% - 3.30% 4.21%
华夏鼎融债券A 003301 债券型 06-01 1.05% -0.30% -0.38% 3.12% 5.71% 1.74% 11.38%
华夏鼎泓债券A 007666 债券型 06-01 1.02% -0.65% -0.46% 4.02% - 1.90% 4.04%
华夏鼎融债券C 003302 债券型 06-01 1.04% -0.35% -0.49% 2.90% 5.27% 1.56% 9.78%
华夏战略配售(LOF) 501186 混合型 06-01 -0.05% -1.05% -0.54% 1.89% 5.08% 1.28% 9.92%
华夏鼎淳债券A 007282 债券型 06-01 0.88% -0.77% -0.55% 3.60% - 1.33% 3.95%
华夏鼎泓债券C 007667 债券型 06-01 1.00% -0.70% -0.57% 3.80% - 1.71% 3.81%
华夏鼎淳债券C 007283 债券型 06-01 0.88% -0.81% -0.65% 3.38% - 1.15% 3.62%
华夏永康添福混合 005128 混合型 06-01 0.07% 0.62% -0.65% 7.27% 12.60% 5.53% 10.84%
华夏稳增混合 519029 混合型 06-01 7.55% 7.45% -0.68% 34.29% 49.90% 18.60% 318.24%
华夏双债债券A 000047 债券型 06-01 0.94% -1.41% -0.78% 9.54% 15.12% 5.90% 68.12%
华夏移动互联混合人民币 002891 QDII 05-29 1.43% 5.62% -0.85% 26.08% 58.33% 18.92% 63.40%
华夏鼎沛债券A 005886 债券型 06-01 2.78% -0.35% -0.85% 10.98% 14.41% 4.19% 30.65%
华夏双债债券C 000048 债券型 06-01 0.95% -1.43% -0.86% 9.37% 14.74% 5.76% 64.87%
华夏新经济混合 001683 混合型 - 0.00% 0.00% -0.93% -11.34% -13.90% -13.19% -4.60%
华夏鼎沛债券C 005887 债券型 06-01 2.77% -0.39% -0.95% 10.76% 13.96% 4.02% 29.65%
华夏养老2035(FOF)A 006622 混合-FOF 05-27 -0.74% 1.77% -1.32% 4.97% 6.64% 3.76% 6.83%
华夏养老2035(FOF)C 006623 混合-FOF 05-27 -0.76% 1.73% -1.42% 4.76% 6.21% 3.58% 6.36%
华夏新趋势混合C 002232 混合型 - 0.94% 0.66% -1.47% -0.19% 5.51% -0.37% 9.00%
华夏养老2040(FOF) 006289 混合-FOF 05-27 -1.25% 1.69% -1.48% 10.66% 19.95% 6.31% 20.19%
华夏国企改革混合 001924 混合型 06-01 5.10% 5.00% -1.54% 20.71% 48.71% 11.39% 15.40%
华夏产业升级混合 005774 混合型 06-01 4.78% 4.62% -1.56% 16.08% 28.92% 10.54% 33.48%
华夏养老2050五年(FOF) 006891 混合-FOF 05-27 -1.16% 2.41% -1.59% 9.54% 24.02% 5.11% 21.47%
华夏盛世混合 000061 混合型 06-01 5.72% 4.00% -1.65% 27.22% 39.83% 12.58% -16.80%
华夏行业混合(LOF) 160314 混合型 06-01 7.65% 5.26% -1.84% 23.41% 38.04% 12.66% 101.13%
华夏聚惠(FOF)A 005218 混合-FOF 05-27 -0.62% 1.01% -1.94% 5.64% 11.23% 2.84% 13.63%
华夏聚惠(FOF)C 005219 混合-FOF 05-27 -0.64% 0.97% -2.04% 5.42% 10.78% 2.67% 12.46%
华夏安康债券A 001031 债券型 06-01 1.89% -1.97% -2.11% 0.22% 3.22% -3.31% 53.48%
华夏安康债券C 001033 债券型 06-01 1.94% -1.94% -2.16% 0.08% 2.98% -3.39% 49.94%
华夏聚丰混合(FOF)A 005957 混合-FOF 05-27 -0.97% -0.20% -2.22% -1.68% -0.71% -3.10% 0.51%
华夏聚丰混合(FOF)C 005958 混合-FOF 05-27 -0.97% -0.21% -2.23% -1.70% -0.75% -3.13% 0.33%
华夏聚利债券 000014 债券型 06-01 2.94% -1.77% -2.28% 8.84% 14.46% 2.47% 33.00%
华夏优势增长混合 000021 混合型 06-01 4.97% 3.45% -2.54% 16.88% 40.24% 7.98% 323.91%
华夏移动互联混合美元现汇 002892 QDII 05-29 0.88% 4.71% -2.59% 24.24% 53.14% 16.29% 54.69%
华夏养老2045(FOF)A 006620 混合-FOF 05-27 -1.61% 2.86% -2.94% 14.02% 20.44% 8.89% 20.61%
华夏养老2045(FOF)C 006621 混合-FOF 05-27 -1.61% 2.83% -3.03% 13.80% 19.96% 8.73% 20.07%
华夏中证央企ETF联接A 006196 联接基金 06-01 2.68% -1.24% -3.36% -3.23% -4.05% -8.20% -2.54%
华夏中证央企ETF联接C 006197 联接基金 06-01 2.67% -1.26% -3.43% -3.38% -4.33% -8.32% -2.99%
华夏优势精选股票 005894 股票型 06-01 3.88% 5.92% -3.57% 22.03% 46.43% 17.17% 49.29%
华夏可转债增强债券A 001045 债券型 06-01 4.61% -1.22% -3.98% 10.20% 20.38% 0.98% 13.40%
华夏移动互联混合美元现钞 002893 QDII 05-28 -3.86% 2.14% -4.63% 20.46% 49.63% 13.86% 51.45%
华夏能源革新股票 003834 股票型 06-01 9.31% 5.70% -4.69% 23.08% 38.53% 4.49% 28.00%
华夏高端制造混合 002345 混合型 06-01 6.80% 4.22% -4.95% 16.60% 25.58% 3.72% -13.60%
华夏大中华信用债A 002877 QDII 05-29 0.40% 2.13% -5.53% -4.14% -0.30% -4.23% 7.28%
华夏大中华信用债C 002880 QDII 05-29 0.40% 2.14% -5.55% -4.29% -0.58% -4.29% 5.39%
华夏沪港通恒生ETF联接A 000948 QDII-指数 06-01 3.43% -0.74% -5.64% -6.12% -5.24% -11.66% 16.07%
华夏沪港通恒生ETF联接C 005734 QDII-指数 06-01 3.43% -0.77% -5.71% -6.27% -5.52% -11.77% -9.47%
华夏恒生ETF联接A 000071 QDII-指数 06-01 3.38% -2.52% -6.61% -7.14% -6.50% -12.64% 37.13%
华夏恒生ETF联接C 006381 QDII-指数 06-01 3.37% -2.54% -6.68% -7.28% -6.78% -12.76% -7.76%
华夏大中华信用债美元现钞A 002879 QDII 05-28 -0.14% 1.51% -7.10% -5.26% -3.42% -6.25% 0.44%
华夏大中华信用债美元现汇A 002878 QDII 05-29 -0.14% 1.22% -7.17% -5.52% -3.55% -6.31% 0.37%
华夏收益债券(QDII)A 001061 QDII 05-29 0.88% 3.12% -7.85% -6.82% -1.57% -7.37% 48.54%
华夏收益债券(QDII)C 001063 QDII 05-29 0.91% 3.12% -7.91% -7.00% -1.85% -7.49% 44.22%
华夏中证5G通信主题ETF联接A 008086 联接基金 06-01 5.73% -0.06% -8.18% - - 11.50% 11.32%
华夏中证5G通信主题ETF联接C 008087 联接基金 06-01 5.73% -0.09% -8.25% - - 11.37% 11.17%
华夏恒生ETF联接现汇 000075 QDII-指数 06-01 3.22% -3.37% -8.25% -8.47% -9.55% -14.53% 21.71%
华夏全球聚享A人民币 006445 QDII 05-29 2.81% 4.28% -8.60% -10.88% -7.43% -13.71% -5.39%
华夏全球聚享C人民币 006448 QDII 05-29 2.82% 4.24% -8.69% -11.06% -7.80% -13.85% -5.86%
华夏海外收益债券现汇 001065 QDII 05-29 0.34% 2.21% -9.46% -8.19% -4.77% -9.41% 31.06%
华夏全球聚享A美元现汇 006446 QDII 05-29 2.31% 3.43% -10.16% -12.12% -10.40% -15.59% -11.00%
华夏全球聚享A美元现钞 006447 QDII 05-28 1.85% 4.60% -10.63% -12.87% -10.99% -16.03% -11.47%
华夏新锦汇混合C 004049 混合型 - - - - - - - 0.00%
华夏可转债增强债券I 001046 债券型 - - - - - - - 0.00%
华夏海外收益债券现钞 001066 QDII - - - - - - - -
华夏新锦程混合C 002839 混合型 - - - - - - - 0.00%
华夏新锦升混合C 004051 混合型 - - - - - - - 0.00%
华夏鼎祥三个月定开债C 004924 定开债券 - - - - - - - 0.00%
华夏鼎瑞三个月定开债C 004922 定开债券 - - - - - - - 0.00%
华夏鼎诺三个月定开债C 004980 定开债券 - - - - - - - 0.00%
华夏鼎旺三个月定开债C 005214 定开债券 - - - - - - - 0.00%
华夏鼎泰六个月定开债C 005408 定开债券 - - - - - - - 0.00%
华夏鼎顺三个月定开债C 005365 定开债券 - - - - - - - 0.00%
华夏鼎福三个月定开债C 005792 定开债券 - - - - - - - 0.00%
华夏鼎禄三个月定开债券C 005863 定开债券 - - - - - - - 0.00%
华夏科技创新混合C 007350 混合型 - - - - - - - 0.00%
华夏翔阳两年定开混合 501093 混合型 05-29 4.70% 8.36% - - - - 14.75%
华夏鼎源债券A 008947 债券型 05-29 -0.04% - - - - - -0.09%
华夏鼎源债券C 008948 债券型 05-29 -0.05% - - - - - -0.10%
华夏睿阳一年持有混合 009011 混合型 06-01 4.79% 5.68% - - - - 9.99%
华夏兴阳一年持有混合 009010 混合型 06-01 4.92% 5.74% - - - - 10.02%
华夏中证500指数增强A 007994 股票指数 06-01 5.64% 5.16% - - - - 9.74%
华夏中证500指数增强C 007995 股票指数 06-01 5.64% 5.12% - - - - 9.66%
华夏中证全指ETF联接C 007993 联接基金 06-01 - 1.16% - - - - 1.68%
华夏中证全指ETF联接A 007992 联接基金 06-01 - 1.19% - - - - 1.73%
华夏创新100ETF联接C 008200 联接基金 05-29 0.80% 1.38% - - - - 1.38%
华夏创新100ETF联接A 008199 联接基金 05-29 0.80% 1.40% - - - - 1.40%
华夏见龙精选混合 008308 混合型 05-29 0.82% - - - - - -1.09%
华夏恒慧一年定开债券 004639 定开债券 05-29 0.00% 0.05% - - - - 0.06%
华夏鼎佳债券A 009082 债券型 06-01 -0.45% -0.46% - - - - -0.53%
华夏鼎佳债券C 009083 债券型 06-01 -0.45% -0.47% - - - - 41.78%
华夏鼎明债券C 008267 债券型 06-01 0.01% - - - - - 0.02%
华夏鼎明债券A 008266 债券型 06-01 0.01% - - - - - 0.04%
华夏国证半导体芯片ETF联接C 008888 联接基金 - - - - - - - -
华夏国证半导体芯片ETF联接A 008887 联接基金 - - - - - - - -

货币/理财型基金

最新更新日期:2020-06-01

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

华夏惠利货币B 004251 06-01 2.3240% 2.25% 2.25% 2.26% 0.63% 1.36%
华夏现金宝货币B 001078 06-01 2.3130% 2.14% 2.09% 2.08% 0.58% 1.29%
华夏沃利货币B 002937 06-01 2.0920% 2.00% 2.03% 2.03% 0.71% 1.46%
华夏惠利货币A 004056 06-01 2.0800% 2.00% 2.00% 2.01% 0.57% 1.23%
华夏现金宝货币A 001077 06-01 2.0690% 1.90% 1.85% 1.84% 0.52% 1.17%
华夏天利货币B 002895 06-01 2.0400% 2.05% 2.09% 2.09% 0.57% 1.25%
华夏财富宝货币B 004201 06-01 1.9530% 2.30% 2.12% 2.10% 0.60% 1.32%
华夏理财30天债券B 001058 06-01 1.9280% 1.97% 2.24% 2.26% 0.70% 1.41%
华夏保证金货币B 519801 06-01 1.8610% 1.61% 1.74% 1.77% 0.51% 1.17%
华夏沃利货币A 002936 06-01 1.8520% 1.76% 1.79% 1.79% 0.65% 1.34%
华夏货币B 288201 06-01 1.8470% 1.41% 1.47% 1.48% 0.47% 1.16%
华夏天利货币A 002894 06-01 1.7960% 1.80% 1.85% 1.85% 0.51% 1.13%
华夏财富宝货币A 000343 06-01 1.7130% 2.06% 1.87% 1.86% 0.54% 1.20%
华夏理财30天债券A 001057 06-01 1.6880% 1.73% 2.00% 2.02% 0.64% 1.29%
华夏收益宝货币B 001930 06-01 1.6200% 1.33% 1.44% 1.47% 0.47% 1.12%
华夏货币A 288101 06-01 1.6030% 1.21% 1.24% 1.25% 0.41% 1.03%
华夏现金增利货币B 001374 06-01 1.4340% 1.44% 1.56% 1.56% 0.53% 1.27%
华夏收益宝货币A 001929 06-01 1.3660% 1.11% 1.21% 1.23% 0.41% 1.00%
华夏快线交易型货币 511650 06-01 1.2770% 1.14% 1.15% 1.20% 0.38% 1.00%
华夏保证金货币A 519800 06-01 1.2630% 1.10% 1.19% 1.20% 0.36% 0.88%
华夏现金增利货币A/E 003003 06-01 1.1910% 1.20% 1.32% 1.31% 0.47% 1.14%
华夏薪金宝货币 000645 06-01 1.1380% 1.19% 1.29% 1.34% 0.55% 1.18%

场内基金

最新更新日期:2020-06-01

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

华夏消费ETF 510630 06-01 4.24% 10.56% 26.36% 25.30% 35.60% 22.19% 266.93%
华夏医药ETF 510660 06-01 2.91% 6.27% 16.32% 27.47% 46.79% 23.15% 136.55%
华夏创成长ETF 159967 06-01 4.57% 6.84% 10.33% 33.53% - 28.25% 50.68%
华夏野村日经225ETF 513520 06-01 6.08% 9.09% 8.63% -2.05% - -3.47% 7.76%
华夏创蓝筹ETF 159966 06-01 5.10% 6.71% 8.48% 34.89% - 25.23% 50.19%
华夏粤港澳大湾区创新100ETF 159983 06-01 4.16% 3.79% 6.75% - - - 6.52%
华夏战略新兴成指ETF 512770 06-01 3.64% 3.42% 6.01% 28.55% 49.26% 20.17% 41.08%
华夏创业板ETF 159957 06-01 5.17% 4.51% 4.51% 29.93% 46.26% 20.20% 28.12%
华夏中证四川国改ETF 159962 06-01 4.24% 5.25% 4.50% 5.05% 7.88% -1.46% 5.25%
华夏饲料豆粕期货ETF 159985 06-01 0.70% 2.77% 3.31% -0.96% - -1.45% -2.57%
华夏MSCIA股国际通ETF 512990 06-01 3.88% 2.44% 3.20% 10.00% 20.78% 2.40% 28.66%
华夏中证500ETF 512500 06-01 4.88% 4.29% 2.53% 14.48% 15.05% 6.24% -38.32%
华夏上证50ETF 510050 06-01 2.98% 0.67% 1.99% -0.90% 6.91% -6.18% 341.66%
华夏3-5年信用债ETF 511280 06-01 -0.34% -0.88% 1.26% 3.17% 5.78% 2.73% 11.13%
华夏沪深300ETF 510330 06-01 3.82% 1.78% 1.02% 3.83% 11.25% -2.88% 88.61%
华夏中证全指房地产ETF 515060 06-01 4.12% 1.63% 0.92% -7.69% - -7.80% -7.67%
华夏中小板ETF 159902 06-01 5.18% 2.51% 0.08% 18.90% 32.50% 9.49% 273.18%
华夏中证银行ETF 515020 06-01 2.97% 0.15% -0.33% -4.68% - -8.30% -5.80%
上证金融地产发起式ETF 510650 06-01 2.95% -1.74% -2.93% -7.07% -1.15% -12.08% 80.14%
华夏中证全指证券公司ETF 515010 06-01 5.15% 0.44% -3.27% 7.31% - -7.06% -0.81%
华夏中证央企ETF 512950 06-01 2.79% -1.39% -3.65% -3.59% -4.59% -8.78% -5.52%
华夏国证半导体芯片ETF 159995 06-01 4.01% 5.80% -4.89% - - - 9.04%
华夏中证新能源汽车ETF 515030 06-01 9.26% 6.75% -5.20% - - - -10.00%
华夏中证人工智能主题ETF 515070 06-01 5.35% 2.83% -5.40% - - 16.18% 15.36%
华夏沪港通恒生ETF 513660 06-01 3.57% -0.68% -5.81% -6.19% -4.79% -11.97% 23.56%
华夏恒生ETF(QDII) 159920 06-01 3.63% -2.42% -7.27% -7.86% -7.31% -13.63% 41.28%
华夏中证5G通信主题ETF 515050 06-01 6.12% -0.10% -9.01% 18.01% - 12.42% 12.09%
华夏黄金ETF 518850 05-29 -0.03% 0.74% - - - - 0.95%