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:2024-07-26

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基金名称 代码 收益详情 基金类型 日期

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华夏全球科技先锋混合(QDII)(人民币) 005698 QDII-混合偏股 07-25 -5.25% -7.42% 7.44% 7.84% 25.86% 15.72% 59.81%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 指数型-海外股票 07-25 -4.63% -5.19% 6.32% 7.15% 19.29% 12.25% 43.36%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 指数型-海外股票 07-25 -4.64% -5.21% 6.23% 6.99% 18.93% 12.07% 42.38%
华夏黄金ETF联接A 008701 指数型-其他 07-26 -1.14% 1.54% -0.03% 14.08% 18.27% 13.81% 26.97%
华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 015518 指数型-海外股票 07-25 -4.20% -4.71% 6.61% 6.21% 17.88% 10.22% 26.29%
华夏黄金ETF联接C 008702 指数型-其他 07-26 -1.15% 1.50% -0.12% 13.88% 17.85% 13.59% 25.19%
华夏标普500ETF发起式联接(QDII)A(人民币) 018064 指数型-海外股票 07-25 -3.02% -2.53% 4.50% 9.01% 16.75% 12.79% 31.28%
华夏标普500ETF发起式联接(QDII)C 018065 指数型-海外股票 07-25 -3.03% -2.56% 4.42% 8.85% 16.39% 12.59% 30.80%
华夏全球股票(QDII)(人民币) 000041 QDII-普通股票 07-25 -2.99% -4.14% 5.28% 11.18% 15.54% 14.40% 5.95%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 指数型-海外股票 07-25 -2.57% -2.05% 4.85% 8.09% 15.44% 10.79% 24.79%
华夏中证银行ETF联接A 008298 指数型-股票 07-26 -2.83% 2.63% 4.96% 12.23% 12.28% 18.89% 27.99%
华夏中证银行ETF联接C 008299 指数型-股票 07-26 -2.83% 2.61% 4.89% 12.07% 11.95% 18.70% 26.24%
华夏海外收益债券现钞 001066 QDII-纯债 07-25 0.05% 0.61% 4.15% 6.84% 11.39% 7.51% 54.02%
华夏海外收益债券现汇 001065 QDII-纯债 07-25 0.05% 0.61% 4.15% 6.84% 11.39% 7.51% 54.02%
华夏收益债券(QDII)A 001061 QDII-纯债 07-25 0.07% 0.73% 4.52% 7.26% 11.23% 8.26% 74.55%
华夏收益债券(QDII)C 001063 QDII-纯债 07-25 0.07% 0.70% 4.41% 7.05% 10.75% 8.01% 66.64%
华夏中证绿色电力ETF发起式联接A 018734 指数型-股票 07-26 -0.64% 1.94% 6.14% 14.71% 9.46% 17.43% 9.46%
华夏中证绿色电力ETF发起式联接C 018735 指数型-股票 07-26 -0.64% 1.92% 6.08% 14.58% 9.19% 17.27% 9.19%
华夏鼎华一年定开债 011683 债券型-长债 07-26 0.34% 0.67% 1.84% 4.47% 8.38% 5.20% 19.34%
华夏大中华信用债美元现汇A 002878 QDII-纯债 07-25 0.07% 0.64% 4.34% 7.15% 7.84% 8.86% 34.49%
华夏大中华信用债美元现钞A 002879 QDII-纯债 07-25 0.07% 0.64% 4.34% 7.15% 7.84% 8.86% 34.49%
华夏大中华信用债A 002877 QDII-纯债 07-25 0.15% 0.78% 4.73% 7.56% 7.75% 9.63% 43.73%
华夏鼎航债券A 008857 债券型-长债 07-26 0.28% 0.64% 1.71% 3.71% 7.60% 4.26% 23.58%
华夏鼎航债券C 008858 债券型-长债 07-26 0.28% 0.63% 1.69% 3.66% 7.50% 4.20% 23.34%
华夏大中华信用债C 002880 QDII-纯债 07-25 0.14% 0.74% 4.59% 7.28% 7.25% 9.31% 38.18%
华夏鼎成一年定开债券发起式 015209 债券型-长债 07-26 0.19% 0.55% 1.54% 3.67% 7.18% 4.48% 12.28%
华夏海外聚享混合发起式(QDII-FOF)A美元现钞 006447 QDII-混合平衡 07-25 -1.31% -1.00% 2.39% 4.44% 6.58% 4.99% 46.75%
华夏海外聚享混合发起式(QDII-FOF)A美元现汇 006446 QDII-混合平衡 07-25 -1.31% -1.00% 2.39% 4.44% 6.58% 4.99% 46.75%
华夏鼎茂债券A 004042 债券型-长债 07-26 0.46% 0.69% 1.79% 3.83% 6.48% 4.43% 40.55%
华夏稳享增利6个月滚动持有债A 015716 债券型-混合二级 07-26 0.25% 0.30% 2.23% 4.02% 6.44% 4.85% 10.62%
华夏海外聚享混合发起式(QDII-FOF)A人民币 006445 QDII-混合平衡 07-25 -1.27% -0.84% 2.79% 4.87% 6.43% 5.71% 56.06%
华夏鼎茂债券C 004043 债券型-长债 07-26 0.45% 0.67% 1.76% 3.78% 6.37% 4.36% 39.55%
华夏稳享增利6个月滚动持有债C 015717 债券型-混合二级 07-26 0.25% 0.29% 2.18% 3.91% 6.22% 4.73% 10.21%
华夏恒生中国内地企业高股息率ETF发起式联接A 017610 指数型-股票 07-26 -1.81% -5.97% -1.40% 6.68% 6.08% 5.48% 0.01%
华夏鼎隆债券A 004061 债券型-长债 07-26 0.22% 0.50% 1.57% 3.45% 6.05% 3.88% 27.45%
华夏亚债中国指数A 001021 指数型-固收 07-26 0.49% 0.65% 1.85% 3.92% 6.02% 4.51% 69.21%
华夏海外聚享混合发起式(QDII-FOF)C人民币 006448 QDII-混合平衡 07-25 -1.28% -0.87% 2.69% 4.66% 6.00% 5.47% 52.39%
华夏鼎隆债券C 004062 债券型-长债 07-26 0.22% 0.49% 1.55% 3.40% 5.95% 3.82% 22.83%
华夏鼎英债券A 011262 债券型-长债 07-26 0.26% 0.21% 1.22% 3.10% 5.93% 3.85% 13.27%
华夏鼎英债券C 011263 债券型-长债 07-26 0.27% 0.21% 1.20% 3.06% 5.85% 3.79% 13.08%
华夏鼎信债券A 010191 债券型-长债 07-26 0.37% 0.62% 1.64% 3.24% 5.81% 3.98% 16.38%
华夏稳定双利债券A 004547 债券型-混合一级 07-26 0.40% 0.49% 1.44% 3.47% 5.80% 4.06% 30.09%
华夏鼎信债券C 010192 债券型-长债 07-26 0.38% 0.61% 1.62% 3.19% 5.72% 3.92% 15.98%
华夏恒生中国内地企业高股息率ETF发起式联接C 017611 指数型-股票 07-26 -1.80% -5.99% -1.47% 6.49% 5.71% 5.29% -0.42%
华夏鼎禄三个月定开债券A 005862 债券型-长债 07-26 0.35% 0.53% 1.54% 3.51% 5.70% 3.93% 29.74%
华夏鼎富债券A 009922 债券型-长债 07-26 0.36% 0.52% -1.25% 4.66% 5.68% 4.84% 15.35%
华夏亚债中国指数C 001023 指数型-固收 07-26 0.48% 0.63% 1.75% 3.73% 5.62% 4.28% 60.91%
华夏鼎润债券A 010979 债券型-混合二级 07-26 0.13% 0.31% 1.10% 2.28% 5.60% 2.76% -14.70%
华夏鼎瑞三个月定开债A 004921 债券型-长债 07-26 0.28% 0.51% 1.36% 3.39% 5.46% 4.05% 33.41%
华夏鼎福三个月定开债A 005791 债券型-长债 07-26 0.32% 0.58% 1.50% 3.42% 5.42% 3.88% 24.32%
华夏鼎瑞三个月定开债C 004922 债券型-长债 07-26 0.27% 0.50% 1.38% 3.40% 5.39% 4.07% 20.08%
华夏稳定双利债券C 288102 债券型-混合一级 07-26 0.39% 0.47% 1.33% 3.25% 5.37% 3.82% 179.83%
华夏鼎诺三个月定开债A 004979 债券型-长债 07-26 0.27% 0.52% 1.38% 3.42% 5.27% 4.02% 21.60%
华夏鼎誉三个月定开债券A 015701 债券型-长债 07-26 0.28% 0.47% 1.26% 3.15% 5.18% 3.71% 6.74%
华夏鼎誉三个月定开债券C 015702 债券型-长债 07-26 0.28% 0.47% 1.28% 3.17% 5.18% 3.72% 6.73%
华夏鼎诺三个月定开债C 004980 债券型-长债 07-26 0.25% 0.52% 1.35% 3.37% 5.16% 3.96% 15.03%
华夏鼎润债券C 010980 债券型-混合二级 07-26 0.12% 0.27% 0.98% 2.07% 5.15% 2.50% -15.86%
华夏鼎源债券A 008947 债券型-混合二级 07-26 0.27% 0.39% 1.52% 3.15% 5.08% 3.82% -17.21%
华夏鼎通债券A 006191 债券型-长债 07-26 0.44% 0.71% 1.77% 3.46% 5.07% 3.73% 26.49%
华夏彭博政金债1-5年C 013071 指数型-固收 07-26 0.30% 0.47% 1.41% 3.08% 5.00% 3.28% 10.25%
华夏鼎安一年定开债券发起式 015913 债券型-长债 07-26 0.27% 0.43% 1.21% 3.32% 5.00% 3.72% 10.86%
华夏鼎顺三个月定开债A 005364 债券型-长债 07-26 0.25% 0.35% 1.14% 3.15% 4.92% 3.63% 22.58%
华夏彭博政金债1-5年A 013070 指数型-固收 07-26 0.31% 0.47% 1.42% 3.12% 4.88% 3.33% 10.19%
华夏安泰对冲策略3个月定开混合 008856 混合型-绝对收益 07-26 -0.26% -1.25% -0.63% 0.34% 4.79% 2.75% 22.85%
华夏希望债券A 001011 债券型-混合二级 07-26 0.20% 0.22% 1.21% 3.20% 4.65% 3.05% 118.78%
华夏鼎通债券C 006192 债券型-长债 07-26 0.44% 0.67% 1.66% 3.25% 4.64% 3.49% 23.65%
华夏鼎源债券C 008948 债券型-混合二级 07-26 0.26% 0.36% 1.42% 2.95% 4.64% 3.59% -18.59%
华夏恒融债券 004063 债券型-混合二级 07-26 0.19% 0.41% 1.30% 2.73% 4.40% 3.10% 35.27%
华夏恒慧一年定开债券 004639 债券型-长债 07-26 0.31% 0.46% 1.30% 2.57% 4.38% 3.04% 15.79%
华夏卓信一年定开债券发起式 013545 债券型-混合二级 07-26 0.14% 0.12% 0.97% 2.92% 4.32% 2.82% 7.41%
华夏鼎辉债券A 016925 债券型-长债 07-26 0.31% 0.51% 1.37% 2.90% 4.32% 3.14% 6.95%
华夏希望债券C 001013 债券型-混合二级 07-26 0.19% 0.20% 1.13% 3.04% 4.30% 2.88% 108.18%
华夏稳鑫增利80天滚动持有债券A 013459 债券型-中短债 07-26 0.16% 0.33% 0.97% 2.49% 4.25% 3.10% 9.81%
华夏鼎辉债券C 016926 债券型-长债 07-26 0.31% 0.50% 1.39% 2.88% 4.24% 3.11% 6.72%
华夏中短债债券A 006668 债券型-中短债 07-26 0.18% 0.42% 1.15% 2.56% 4.10% 3.04% 20.66%
华夏稳鑫增利80天滚动持有债券C 013460 债券型-中短债 07-26 0.16% 0.31% 0.91% 2.38% 4.04% 2.97% 9.23%
华夏鼎佳债券A 009082 债券型-长债 07-26 0.23% 0.35% 0.99% 2.42% 3.98% 2.82% 11.49%
华夏鼎康债券A 006665 债券型-长债 07-26 0.26% 0.45% 1.23% 2.64% 3.97% 2.83% 18.08%
华夏鼎兴债券A 004637 债券型-长债 07-26 0.13% 0.34% 1.12% 2.54% 3.93% 2.95% 25.44%
华夏鼎佳债券C 009083 债券型-长债 07-26 0.22% 0.34% 0.97% 2.39% 3.93% 2.79% 58.46%
华夏鼎康债券C 006666 债券型-长债 07-26 0.25% 0.43% 1.20% 2.59% 3.87% 2.77% 17.74%
华夏鼎优债券A 014480 债券型-长债 07-26 0.30% 0.16% 1.06% 2.44% 3.83% 2.70% 6.14%
华夏鼎优债券C 014481 债券型-长债 07-26 0.30% 0.15% 1.03% 2.39% 3.72% 2.65% 5.89%
华夏中短债债券C 006669 债券型-中短债 07-26 0.18% 0.39% 1.06% 2.37% 3.70% 2.82% 18.03%
华夏稳健增利滚动持有债A 012099 债券型-混合二级 07-26 0.07% 0.28% 0.95% 2.21% 3.65% 2.56% 10.26%
华夏纯债债券A 000015 债券型-长债 07-26 0.19% 0.28% 0.94% 2.09% 3.62% 2.43% 56.84%
华夏恒利定开债 002552 债券型-长债 07-26 0.28% 0.45% 1.17% 2.42% 3.62% 2.62% 31.29%
华夏鼎泓债券A 007666 债券型-混合二级 07-26 -0.06% 0.09% 0.36% 2.45% 3.56% 2.45% 27.57%
华夏鼎泰六个月定开债A 005407 债券型-长债 07-26 0.17% 0.33% 0.98% 1.94% 3.54% 2.30% 29.72%
华夏恒泰64个月定开债券 008349 债券型-长债 07-26 0.07% 0.29% 0.88% 1.79% 3.54% 2.04% 17.52%
华夏中债1-3年政金债指数A 007165 指数型-固收 07-26 0.14% 0.27% 0.89% 2.21% 3.48% 2.35% 18.23%
华夏鼎祥三个月定开债A 004923 债券型-长债 07-26 0.30% 0.47% 1.24% 2.22% 3.46% 2.49% 26.34%
华夏鼎旺三个月定开债A 005213 债券型-长债 07-26 0.26% 0.51% 1.21% 2.16% 3.43% 2.41% 29.09%
华夏鼎琪三个月定开债券 007576 债券型-长债 07-26 0.19% 0.36% 0.89% 2.09% 3.43% 2.37% 21.32%
华夏中债1-3年政金债指数C 007166 指数型-固收 07-26 0.13% 0.29% 0.90% 2.19% 3.42% 2.33% 18.52%
华夏稳健增利滚动持有债C 012100 债券型-混合二级 07-26 0.07% 0.27% 0.90% 2.10% 3.41% 2.43% 9.52%
华夏鼎祥三个月定开债C 004924 债券型-长债 07-26 0.29% 0.47% 1.22% 2.17% 3.34% 2.41% 13.32%
华夏鼎旺三个月定开债C 005214 债券型-长债 07-26 0.26% 0.50% 1.17% 2.10% 3.32% 2.35% 10.68%
华夏鼎丰债券 013780 债券型-长债 07-26 0.13% 0.31% 0.99% 2.09% 3.29% 2.54% 9.37%
华夏永利一年持有混合A 013969 混合型-偏债 07-26 -0.40% -0.66% 0.14% 3.59% 3.24% 3.71% 3.97%
华夏纯债债券C 000016 债券型-长债 07-26 0.18% 0.24% 0.84% 1.88% 3.21% 2.19% 49.74%
华夏鼎泓债券C 007667 债券型-混合二级 07-26 -0.07% 0.06% 0.26% 2.25% 3.16% 2.22% 25.21%
华夏债券A/B 001001 债券型-混合一级 07-26 0.10% 0.01% 0.78% 2.17% 3.11% 2.27% 217.20%
华夏永润六个月持有混合A 012121 混合型-偏债 07-26 -0.31% -0.54% 0.28% 3.55% 3.10% 3.76% -0.77%
华夏睿磐泰兴混合A 004202 混合型-偏债 07-26 0.06% 0.27% 0.70% 2.50% 3.07% 2.90% 44.80%
华夏鼎业三个月定开债券A 013457 债券型-长债 07-26 0.20% 0.25% 0.81% 1.77% 3.06% 1.93% 8.45%
华夏短债债券A 004672 债券型-中短债 07-26 0.08% 0.23% 0.71% 1.69% 3.05% 1.97% 24.24%
华夏鼎业三个月定开债券C 013458 债券型-长债 07-26 0.19% 0.24% 0.78% 1.72% 2.96% 1.88% 8.44%
华夏短债债券C 004673 债券型-中短债 07-26 0.08% 0.22% 0.69% 1.64% 2.95% 1.92% 23.42%
华夏永利一年持有混合C 013970 混合型-偏债 07-26 -0.41% -0.68% 0.05% 3.38% 2.83% 3.48% 2.94%
华夏债券C 001003 债券型-混合一级 07-26 0.10% -0.01% 0.71% 2.02% 2.82% 2.10% 160.47%
华夏30天滚动短债发起式A 014517 债券型-中短债 07-26 0.13% 0.28% 0.84% 1.68% 2.82% 1.93% 8.29%
华夏鼎富债券C 009923 债券型-长债 07-26 0.36% 0.51% -0.94% 1.86% 2.80% 2.03% 11.99%
华夏鼎智债券A 004052 债券型-长债 07-26 0.13% 0.28% 0.76% 1.59% 2.77% 1.82% 29.28%
华夏永润六个月持有混合C 012122 混合型-偏债 07-26 -0.31% -0.58% 0.18% 3.34% 2.68% 3.53% -1.85%
华夏鼎略债券A 006776 债券型-长债 07-26 0.08% 0.20% 0.63% 1.45% 2.65% 1.69% 17.44%
华夏鼎智债券C 004053 债券型-长债 07-26 0.13% 0.27% 0.74% 1.52% 2.64% 1.75% 28.33%
华夏30天滚动短债发起式C 014518 债券型-中短债 07-26 0.13% 0.26% 0.80% 1.57% 2.61% 1.81% 7.72%
华夏鼎明债券A 008266 债券型-长债 07-26 0.05% 0.17% 0.57% 1.35% 2.55% 1.58% 10.89%
华夏睿磐泰兴混合C 017151 混合型-偏债 07-26 0.06% 0.22% 0.57% 2.24% 2.55% 2.61% 4.17%
华夏鼎淳债券A 007282 债券型-混合二级 07-26 -0.03% 0.11% 0.59% 2.55% 2.48% 3.09% 18.80%
华夏中债3-5年政金债指数A 007186 指数型-固收 07-26 0.41% 0.73% 1.82% 3.19% 2.47% 3.20% 16.53%
华夏稳兴增益一年持有混合A 017575 混合型-偏债 07-26 0.04% 0.16% 0.62% 2.44% 2.41% 2.57% 2.53%
华夏中债3-5年政金债指数C 007187 指数型-固收 07-26 0.41% 0.73% 1.78% 3.14% 2.34% 3.14% 15.84%
华夏卓享债券A 011624 债券型-混合二级 07-26 -0.06% 0.03% 0.17% 1.80% 2.34% 1.76% 1.86%
华夏稳茂增益一年持有混合A 017568 混合型-偏债 07-26 -0.01% 0.00% 0.64% 2.37% 2.32% 2.45% 2.35%
华夏睿磐泰利混合A 005177 混合型-偏债 07-26 0.02% 0.20% 0.56% 2.36% 2.31% 2.56% 41.81%
华夏鼎明债券C 008267 债券型-长债 07-26 0.05% 0.14% 0.47% 1.14% 2.15% 1.36% 9.04%
华夏中证同业存单AAA指数7天持有 015644 指数型-固收 07-26 0.06% 0.15% 0.51% 1.21% 2.11% 1.33% 4.83%
华夏鼎淳债券C 007283 债券型-混合二级 07-26 -0.04% 0.07% 0.50% 2.35% 2.08% 2.86% 16.48%
华夏睿磐泰利混合C 005178 混合型-偏债 07-26 0.02% 0.18% 0.49% 2.23% 2.02% 2.41% 39.09%
华夏恒益18个月定开债券 007591 债券型-长债 07-26 0.03% 0.11% 0.54% 1.07% 1.99% 1.24% 12.75%
华夏稳兴增益一年持有混合C 017576 混合型-偏债 07-26 0.03% 0.12% 0.51% 2.23% 1.99% 2.34% 2.09%
华夏理财30天债券B 001058 债券型-中短债 07-26 0.04% 0.12% 0.42% 0.97% 1.97% 1.10% 8.47%
华夏安康稳健养老目标一年持有混合发起式(FOF)Y 017356 FOF-稳健型 07-24 -0.53% 0.33% 1.39% 4.35% 1.94% 2.93% 1.38%
华夏卓享债券C 011625 债券型-混合二级 07-26 -0.07% 0.00% 0.07% 1.59% 1.93% 1.52% 0.68%
华夏稳茂增益一年持有混合C 017569 混合型-偏债 07-26 -0.02% -0.04% 0.54% 2.16% 1.90% 2.22% 1.81%
华夏稳福六个月持有混合A 013101 混合型-偏债 07-26 -0.03% -0.30% -0.04% 1.65% 1.81% 1.46% 4.35%
华夏鼎融债券A 003301 债券型-混合二级 07-26 0.05% 0.18% 0.50% 1.89% 1.78% 2.01% 30.26%
华夏安康稳健养老目标一年持有混合发起式(FOF)A 013158 FOF-稳健型 07-24 -0.53% 0.31% 1.34% 4.24% 1.74% 2.82% 0.72%
华夏理财30天债券A 001057 债券型-中短债 07-26 0.04% 0.10% 0.35% 0.85% 1.73% 0.96% 7.59%
华夏鼎略债券C 006777 债券型-长债 07-26 0.04% 0.07% 0.17% 0.95% 1.70% 1.13% 12.65%
华夏磐泰混合(LOF)A 160323 混合型-偏债 07-26 0.23% -0.69% -1.75% -0.33% 1.63% -1.52% 45.51%
华夏磐泰混合C 013360 混合型-偏债 07-26 0.23% -0.69% -1.78% -0.38% 1.54% -1.57% 11.87%
华夏睿磐泰茂混合A 004720 混合型-偏债 07-26 -0.05% 0.15% 0.68% 2.29% 1.53% 2.27% 33.64%
华夏稳福六个月持有混合C 013102 混合型-偏债 07-26 -0.04% -0.32% -0.12% 1.50% 1.51% 1.28% 3.54%
华夏鼎融债券C 003302 债券型-混合二级 07-26 0.04% 0.15% 0.40% 1.70% 1.38% 1.78% 26.28%
华夏睿磐泰荣混合A 005140 混合型-偏债 07-26 0.15% -0.07% -0.05% 1.76% 1.29% 1.93% 41.17%
华夏睿磐泰茂混合C 004721 混合型-偏债 07-26 -0.05% 0.12% 0.60% 2.15% 1.23% 2.12% 31.01%
华夏聚泓优选一年持有混合(FOF)A 015297 FOF-稳健型 07-24 -0.57% 0.10% 0.49% 3.19% 1.17% 2.95% 1.02%
华夏睿磐泰荣混合C 005141 混合型-偏债 07-26 0.13% -0.09% -0.13% 1.61% 0.98% 1.76% 38.38%
华夏睿磐泰盛混合 003697 混合型-偏债 07-26 -0.19% -0.15% 0.43% 3.24% 0.78% 3.10% 33.06%
华夏聚泓优选一年持有混合(FOF)C 015298 FOF-稳健型 07-24 -0.58% 0.07% 0.39% 2.99% 0.76% 2.72% 0.22%
华夏保守养老一年持有混合(FOF)Y 017359 FOF-稳健型 07-24 -0.51% -0.31% 0.34% 2.03% 0.59% 0.99% 2.99%
华夏保守养老一年持有混合(FOF)A 010281 FOF-稳健型 07-24 -0.51% -0.32% 0.31% 1.96% 0.46% 0.93% 5.47%
华夏聚信一年持有混合(FOF)A 015940 FOF-稳健型 07-24 -0.41% -0.10% 0.34% 2.94% 0.37% 1.70% 0.39%
华夏鼎泰六个月定开债C 005408 债券型-长债 07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.03%
华夏聚信一年持有混合(FOF)C 015941 FOF-稳健型 07-24 -0.41% -0.13% 0.24% 2.73% -0.03% 1.47% -0.31%
华夏双债债券A 000047 债券型-混合一级 07-26 -0.77% -1.64% -0.28% 1.96% -0.38% 1.39% 104.70%
华夏双债债券C 000048 债券型-混合一级 07-26 -0.78% -1.66% -0.35% 1.81% -0.68% 1.22% 98.30%
华夏聚鑫六个月持有(FOF)A 012776 FOF-稳健型 07-24 -0.56% -0.51% -0.24% 2.73% -1.03% 0.54% -1.28%
华夏鼎清债券A 010014 债券型-混合二级 07-26 -0.73% -0.46% -0.77% 1.31% -1.10% 0.52% 0.39%
华夏阿尔法精选混合A 011936 混合型-偏股 07-26 -1.61% 3.73% 4.35% 16.60% -1.31% 11.25% -30.46%
华夏聚鑫六个月持有(FOF)C 012777 FOF-稳健型 07-24 -0.58% -0.55% -0.35% 2.51% -1.43% 0.31% -2.41%
华夏聚惠(FOF)A 005218 FOF-稳健型 07-24 -0.79% -0.74% -0.32% 1.85% -1.46% 0.51% 28.87%
华夏鼎清债券C 010015 债券型-混合二级 07-26 -0.74% -0.49% -0.86% 1.10% -1.50% 0.29% -1.07%
华夏鼎沛债券A 005886 债券型-混合二级 07-26 -0.15% -0.42% -1.24% 1.04% -1.55% 0.88% 16.11%
华夏稳健养老一年持有混合(FOF)Y 017363 FOF-稳健型 07-24 -0.78% -0.63% 0.18% 2.21% -1.76% -0.12% -2.32%
华夏聚惠(FOF)C 005219 FOF-稳健型 07-24 -0.81% -0.78% -0.42% 1.64% -1.85% 0.28% 25.44%
华夏鼎沛债券C 005887 债券型-混合二级 07-26 -0.15% -0.44% -1.33% 0.84% -1.94% 0.65% 13.32%
华夏稳健养老一年持有混合(FOF)A 007652 FOF-稳健型 07-24 -0.78% -0.64% 0.13% 2.12% -1.95% -0.22% 12.45%
华夏鼎利债券发起式A 002459 债券型-混合二级 07-26 -1.53% -0.63% -0.46% 2.00% -1.98% -0.93% 57.45%
华夏新锦汇混合A 004048 混合型-灵活 07-26 -0.50% -0.84% -2.16% -0.43% -1.99% -1.28% 3.59%
华夏阿尔法精选混合C 011937 混合型-偏股 07-26 -1.63% 3.65% 4.16% 16.19% -2.00% 10.80% -31.88%
华夏鼎利债券发起式C 002460 债券型-混合二级 07-26 -1.53% -0.63% -0.48% 1.95% -2.08% -0.99% 56.05%
华夏新锦汇混合C 004049 混合型-灵活 07-26 -0.51% -0.86% -2.19% -0.48% -2.09% -1.35% 4.10%
华夏安益短债债券A 016904 债券型-中短债 07-26 0.05% 0.08% -0.74% -1.43% -2.32% -1.85% -1.08%
华夏新趋势混合A 002231 混合型-灵活 07-26 -0.39% -0.86% -0.93% -0.08% -2.45% -0.93% 35.89%
华夏安益短债债券C 016905 债券型-中短债 07-26 0.05% 0.08% -0.76% -1.48% -2.47% -1.91% -1.28%
华夏兴源稳健一年持有混合A 011743 混合型-偏债 07-26 -1.10% -1.23% -1.29% 1.30% -2.50% -0.03% -4.27%
华夏新趋势混合C 002232 混合型-灵活 07-26 -0.39% -0.86% -1.10% -0.32% -2.70% -1.17% 34.56%
华夏安盈稳健养老目标一年持有混合(FOF)Y 017357 FOF-稳健型 07-24 -0.62% 0.19% 1.20% 3.98% -2.89% 2.31% -2.36%
华夏兴源稳健一年持有混合C 011744 混合型-偏债 07-26 -1.11% -1.25% -1.39% 1.10% -2.90% -0.26% -5.45%
华夏安盈稳健养老目标一年持有混合(FOF)A 013467 FOF-稳健型 07-24 -0.62% 0.17% 1.16% 3.88% -3.12% 2.20% -5.66%
华夏中证央企ETF联接A 006196 指数型-股票 07-26 -1.99% 0.10% 0.22% 7.97% -3.48% 6.49% 31.09%
华夏大中华混合(QDII) 002230 QDII-混合灵活 07-25 -3.09% -5.65% -0.96% 2.27% -3.63% -2.26% 3.60%
华夏中证央企ETF联接C 006197 指数型-股票 07-26 -1.99% 0.07% 0.15% 7.81% -3.77% 6.31% 28.87%
华夏永福混合A 000121 混合型-偏债 07-26 -2.07% -0.58% -0.80% 1.18% -3.98% -1.90% 122.20%
华夏新活力混合A 002409 混合型-灵活 07-26 -0.87% -3.50% -4.19% -2.91% -4.08% -2.79% -5.79%
华夏博锐一年持有混合(MOM)A 011361 混合型-偏债 07-26 -0.89% -1.21% -1.54% -0.11% -4.11% -2.31% -21.61%
华夏北交所精选两年定开混合发起式 014283 混合型-偏股 07-26 -3.05% -2.80% -10.22% -10.59% -4.14% -21.98% -18.17%
华夏新活力混合C 002410 混合型-灵活 07-26 -0.87% -3.50% -4.20% -3.03% -4.20% -2.92% -5.90%
华夏永福混合C 002166 混合型-偏债 07-26 -2.06% -0.59% -0.86% 1.11% -4.25% -2.06% 52.51%
华夏博锐一年持有混合(MOM)C 011362 混合型-偏债 07-26 -0.88% -1.24% -1.64% -0.31% -4.49% -2.53% -22.49%
华夏永康添福混合A 005128 混合型-偏债 07-26 -1.48% -1.52% -2.48% -0.05% -4.76% -1.44% 32.79%
华夏永鑫六个月持有期混合A 010971 混合型-偏债 07-26 -2.44% -0.79% -1.13% 0.97% -4.81% -2.19% -8.41%
华夏中证5G通信主题ETF联接A 008086 指数型-股票 07-26 -5.04% -4.07% 2.88% 19.77% -4.84% 4.70% -2.78%
华夏永鑫六个月持有期混合C 010972 混合型-偏债 07-26 -2.44% -0.79% -1.16% 0.92% -4.91% -2.25% -8.71%
华夏先进制造龙头混合A 013107 混合型-偏股 07-26 -5.26% 1.39% 14.23% 18.85% -4.97% 1.11% -14.69%
华夏永顺一年持有混合A 012170 混合型-偏债 07-26 -2.02% -1.62% -1.49% 2.54% -4.99% -1.95% -9.67%
华夏中证5G通信主题ETF联接C 008087 指数型-股票 07-26 -5.04% -4.09% 2.81% 19.59% -5.12% 4.52% -4.11%
华夏永康添福混合C 015067 混合型-偏债 07-26 -1.48% -1.55% -2.57% -0.25% -5.14% -1.66% -7.02%
华夏国证消费电子主题ETF发起式联接A 018300 指数型-股票 07-26 -5.61% -0.33% 4.53% 12.12% -5.24% -4.47% -0.15%
华夏网购精选混合A 002837 混合型-灵活 07-26 -3.35% -2.44% -5.26% 3.16% -5.34% 2.48% 24.20%
华夏永顺一年持有混合C 012171 混合型-偏债 07-26 -2.04% -1.66% -1.60% 2.34% -5.38% -2.19% -10.76%
华夏国证消费电子主题ETF发起式联接C 018301 指数型-股票 07-26 -5.60% -0.34% 4.49% 12.01% -5.42% -4.57% -0.37%
华夏网购精选混合C 007939 混合型-灵活 07-26 -3.41% -2.56% -5.36% 3.05% -5.51% 2.35% 31.39%
华夏先进制造龙头混合C 013108 混合型-偏股 07-26 -5.27% 1.34% 14.05% 18.49% -5.54% 0.78% -16.06%
华夏经典混合 288001 混合型-偏股 07-26 -3.12% -4.34% -5.13% 9.50% -5.90% 5.78% 861.72%
华夏永泓一年持有混合A 011913 混合型-偏债 07-26 -2.42% -2.32% -2.29% 1.86% -5.94% -2.70% -12.04%
华夏上证50ETF联接A 001051 指数型-股票 07-26 -3.65% -0.05% -2.22% 3.70% -6.28% 3.01% -10.95%
华夏永泓一年持有混合C 011914 混合型-偏债 07-26 -2.42% -2.35% -2.39% 1.66% -6.30% -2.91% -13.03%
华夏恒生中国企业ETF发起式联接(QDII)A 018336 指数型-海外股票 07-26 -2.40% -5.60% -2.07% 12.60% -6.53% 5.10% -6.46%
华夏上证50ETF联接C 005733 指数型-股票 07-26 -3.65% -0.07% -2.28% 3.54% -6.57% 2.84% -10.21%
华夏饲料豆粕期货ETF联接A 007937 指数型-其他 07-26 1.19% -5.30% -6.21% 1.83% -6.66% -7.66% 83.98%
华夏聚恒优选三个月持有混合(FOF)A 016221 FOF-均衡型 07-24 -1.36% -1.58% -1.82% 3.44% -6.66% -1.81% -8.52%
华夏安康债券A 001031 债券型-混合二级 07-26 0.07% 0.17% 2.61% 6.95% -6.76% 0.25% 66.09%
华夏恒生中国企业ETF发起式联接(QDII)C 018337 指数型-海外股票 07-26 -2.40% -5.62% -2.14% 12.44% -6.81% 4.93% -6.74%
华夏饲料豆粕期货ETF联接C 007938 指数型-其他 07-26 1.18% -5.32% -6.28% 1.68% -6.93% -7.81% 81.49%
华夏安康债券C 001033 债券型-混合二级 07-26 0.06% 0.15% 2.54% 6.79% -7.02% 0.09% 60.24%
华夏聚恒优选三个月持有混合(FOF)C 016222 FOF-均衡型 07-24 -1.37% -1.62% -1.94% 3.20% -7.08% -2.06% -9.11%
华夏常阳三年定开混合 007207 混合型-偏股 07-26 -3.54% -5.97% -7.89% 4.89% -7.13% 0.94% -1.34%
华夏MSCI中国A50互联互通ETF发起式联接A 014530 指数型-股票 07-26 -3.76% -1.35% -1.74% 9.56% -7.17% 5.99% -24.83%
华夏均衡养老目标三年持有混合发起式(FOF) 014796 FOF-均衡型 07-24 -1.43% -1.78% -2.18% 0.62% -7.24% -2.65% -14.61%
华夏融盛可持续一年持有混合A 014482 混合型-偏股 07-26 -4.31% -5.98% -4.47% 11.16% -7.26% 7.71% -24.97%
华夏港股通精选股票发起式(LOF)A 160322 股票型 07-26 -1.52% -5.57% -1.11% 12.88% -7.31% 7.78% -9.95%
华夏沪港通恒生ETF联接A 000948 指数型-股票 07-26 -2.47% -5.41% -0.81% 10.50% -7.40% 4.32% -1.78%
华夏MSCI中国A50互联互通ETF发起式联接C 014531 指数型-股票 07-26 -3.78% -1.38% -1.82% 9.39% -7.46% 5.82% -25.41%
华夏沪港通恒生ETF联接C 005734 指数型-股票 07-26 -2.48% -5.44% -0.88% 10.33% -7.68% 4.14% -24.34%
华夏融盛可持续一年持有混合C 014483 混合型-偏股 07-26 -4.32% -6.02% -4.62% 10.82% -7.82% 7.34% -25.87%
华夏港股通精选股票发起式(LOF)C 012884 股票型 07-26 -1.52% -5.61% -1.26% 12.56% -7.85% 7.42% -48.51%
华夏养老2035(FOF)Y 017360 FOF-均衡型 07-24 -1.40% -1.71% -1.95% 2.78% -8.11% -2.96% -9.59%
华夏养老2035(FOF)A 006622 FOF-均衡型 07-24 -1.39% -1.73% -2.01% 2.65% -8.38% -3.11% 7.55%
华夏养老2050五年持有混合发起式(FOF)Y 017362 FOF-进取型 07-24 -2.57% -1.88% -1.36% 1.68% -8.59% -3.26% -15.42%
华夏上证50AH优选指数A 501050 指数型-股票 07-26 -3.12% -2.89% -2.74% 3.96% -8.69% 1.51% 20.90%
华夏养老2035(FOF)C 006623 FOF-均衡型 07-24 -1.40% -1.76% -2.11% 2.44% -8.75% -3.33% 5.31%
华夏新机遇混合A 002411 混合型-灵活 07-26 -1.99% -4.01% -6.97% -7.62% -8.97% -8.25% 33.75%
华夏养老2050五年持有混合发起式(FOF)A 006891 FOF-进取型 07-24 -2.57% -1.91% -1.47% 1.47% -8.97% -3.48% 14.71%
华夏上证50AH优选指数C 006395 指数型-股票 07-26 -3.12% -2.96% -2.80% 3.79% -9.03% 1.29% 5.17%
华夏产业升级混合A 005774 混合型-偏股 07-26 0.26% 8.82% 7.13% 15.74% -9.05% 3.10% 83.53%
华夏聚丰混合(FOF)A 005957 FOF-稳健型 07-25 0.08% 0.19% 1.21% 2.09% -9.08% -3.72% 2.08%
华夏聚丰混合(FOF)C 005958 FOF-稳健型 07-25 0.08% 0.19% 1.20% 2.08% -9.12% -3.74% 1.73%
华夏中证浙江国资创新发展ETF联接A 008916 指数型-股票 07-26 -1.10% -2.59% -5.60% 0.75% -9.13% -0.32% -2.50%
华夏沪深300指数增强A 001015 指数型-股票 07-26 -3.39% -0.82% -1.88% 4.96% -9.27% 1.89% 56.60%
华夏新机遇混合C 008212 混合型-灵活 07-26 -2.04% -3.99% -7.08% -7.76% -9.34% -8.43% 2.95%
华夏恒生ETF联接现汇 000075 指数型-海外股票 07-26 -2.13% -4.74% -1.34% 8.74% -9.38% 1.94% -7.09%
华夏恒生ETF联接现钞 000076 指数型-海外股票 07-26 -2.13% -4.74% -1.34% 8.74% -9.38% 1.94% -7.09%
华夏中证浙江国资创新发展ETF联接C 008917 指数型-股票 07-26 -1.10% -2.61% -5.67% 0.62% -9.40% -0.49% -3.61%
华夏恒生ETF联接A 000071 指数型-海外股票 07-26 -2.21% -4.73% -1.05% 8.99% -9.43% 2.54% 4.61%
华夏产业升级混合C 015059 混合型-偏股 07-26 0.25% 8.76% 6.97% 15.40% -9.59% 2.75% -5.10%
华夏中证港股通50ETF发起式联接A 018721 指数型-股票 07-26 -2.36% -5.01% -1.16% 8.06% -9.60% 1.76% -7.32%
华夏中证细分有色金属产业主题ETF发起式联接A 016707 指数型-股票 07-26 -6.43% -5.15% -11.71% 7.30% -9.63% 1.80% -8.13%
华夏中证沪港深500ETF发起式联接A 017557 指数型-股票 07-26 -2.71% -2.54% -2.02% 5.79% -9.67% 1.36% -10.87%
华夏中证港股通50ETF发起式联接C 018722 指数型-股票 07-26 -2.36% -5.03% -1.18% 7.99% -9.70% 1.69% -7.42%
华夏恒生ETF联接C 006381 指数型-海外股票 07-26 -2.21% -4.76% -1.12% 8.84% -9.71% 2.36% -30.51%
华夏沪深300指数增强C 001016 指数型-股票 07-26 -3.43% -0.93% -2.03% 4.70% -9.73% 1.56% 49.30%
华夏中证细分有色金属产业主题ETF发起式联接C 016708 指数型-股票 07-26 -6.43% -5.18% -11.79% 7.14% -9.90% 1.62% -8.61%
华夏中证沪港深500ETF发起式联接C 017558 指数型-股票 07-26 -2.72% -2.56% -2.10% 5.63% -9.94% 1.20% -11.29%
华夏沪深300ETF联接A 000051 指数型-股票 07-26 -3.34% -0.81% -2.83% 4.04% -10.21% 1.19% 25.76%
华夏磐晟混合(LOF) 160324 混合型-灵活 07-26 -1.39% -3.27% -5.87% 10.19% -10.29% -1.59% 35.87%
华夏高端制造混合A 002345 混合型-灵活 07-26 -4.48% -6.18% -2.46% 17.35% -10.35% 2.50% 10.90%
华夏安阳6个月持有期混合A 010969 混合型-偏股 07-26 -2.79% -6.88% -10.07% 3.58% -10.41% -1.22% -38.37%
华夏核心制造混合A 012428 混合型-偏股 07-26 -2.43% 0.32% 0.99% 10.99% -10.44% -5.99% -20.79%
华夏聚盈优选三个月持有混合发起式(FOF)A 018302 FOF-进取型 07-24 -2.48% -3.11% -3.29% 2.28% -10.46% -4.29% -12.05%
华夏沪深300ETF联接C 005658 指数型-股票 07-26 -3.33% -0.83% -2.90% 3.89% -10.47% 1.02% -10.28%
MSCI中国A股国际通联接A 000975 指数型-股票 07-26 -3.28% -1.76% -4.08% 3.49% -10.52% -0.14% 25.24%
华夏ESG可持续投资一年持有混合A 014922 混合型-偏股 07-26 -4.37% -6.27% -4.83% 10.63% -10.61% 5.88% -22.33%
华夏AH经济蓝筹股票A 007505 指数型-股票 07-26 -2.95% -3.34% -4.12% 3.41% -10.67% 0.49% 15.16%
MSCI中国A股国际通联接C 005735 指数型-股票 07-26 -3.29% -1.77% -4.15% 3.34% -10.79% -0.31% 9.46%
华夏中证100ETF发起式联接A 017862 指数型-股票 07-26 -3.35% -0.73% -2.77% 4.44% -10.81% 1.36% -14.40%
华夏聚盈优选三个月持有混合发起式(FOF)C 018303 FOF-进取型 07-24 -2.48% -3.14% -3.39% 2.08% -10.81% -4.49% -12.45%
华夏新兴经济一年持有混合A 012719 混合型-偏股 07-26 -4.75% -6.63% -9.79% 6.46% -10.88% -0.37% -20.19%
华夏AH经济蓝筹股票C 007506 指数型-股票 07-26 -2.96% -3.37% -4.20% 3.26% -10.94% 0.31% 13.43%
华夏高端制造混合C 015058 混合型-灵活 07-26 -4.54% -6.26% -2.76% 16.90% -10.99% 2.05% -32.82%
华夏安阳6个月持有期混合C 010970 混合型-偏股 07-26 -2.81% -6.93% -10.23% 3.22% -11.04% -1.62% -39.79%
华夏核心制造混合C 012429 混合型-偏股 07-26 -2.44% 0.25% 0.81% 10.60% -11.07% -6.38% -22.49%
华夏中证100ETF发起式联接C 017863 指数型-股票 07-26 -3.36% -0.76% -2.84% 4.29% -11.07% 1.20% -14.76%
华夏中证石化产业ETF发起式联接A 017855 指数型-股票 07-26 -4.71% -5.79% -8.16% 4.17% -11.10% 1.60% -14.37%
华夏ESG可持续投资一年持有混合C 014923 混合型-偏股 07-26 -4.38% -6.31% -4.96% 10.32% -11.14% 5.51% -23.43%
华夏新锦程混合A 002838 混合型-灵活 07-26 -0.63% -0.16% -0.04% -5.77% -11.36% -8.06% 14.18%
华夏中证石化产业ETF发起式联接C 017856 指数型-股票 07-26 -4.72% -5.81% -8.23% 4.03% -11.37% 1.43% -14.72%
华夏鸿阳6个月持有期混合A 010977 混合型-偏股 07-26 -4.74% -7.33% -9.45% 5.60% -11.39% -3.34% -44.35%
华夏新锦程混合C 002839 混合型-灵活 07-26 -0.59% -0.13% -0.02% -5.79% -11.41% -8.09% 4.95%
华夏新兴经济一年持有混合C 012720 混合型-偏股 07-26 -4.76% -6.69% -9.94% 6.08% -11.48% -0.77% -21.84%
华夏新兴成长股票A 010680 股票型 07-26 -2.83% -1.78% -0.74% 8.84% -11.49% -3.78% -37.09%
华夏聚锐优选三个月持有混合(FOF)A 016219 FOF-进取型 07-24 -2.50% -3.28% -4.12% 2.82% -11.95% -4.66% -15.12%
华夏鸿阳6个月持有期混合C 010978 混合型-偏股 07-26 -4.74% -7.37% -9.61% 5.24% -11.99% -3.70% -45.56%
华夏聚利债券A 000014 债券型-混合一级 07-26 -3.02% -3.47% -4.64% -1.79% -12.04% -8.65% 58.60%
华夏新兴成长股票C 010681 股票型 07-26 -2.83% -1.82% -0.90% 8.46% -12.10% -4.15% -38.62%
华夏聚利债券C 017771 债券型-混合一级 07-26 -3.03% -3.49% -4.70% -1.92% -12.30% -8.78% -12.65%
华夏聚锐优选三个月持有混合(FOF)C 016220 FOF-进取型 07-24 -2.51% -3.32% -4.24% 2.57% -12.38% -4.92% -15.72%
华夏中证500指数增强A 007994 指数型-股票 07-26 -2.63% -6.27% -9.93% -3.85% -12.52% -7.85% 55.22%
华夏景气成长一年持有混合发起式A 016252 混合型-偏股 07-26 -3.40% -3.99% -6.06% 6.40% -12.54% -3.61% -22.90%
华夏潜龙精选股票 005826 股票型 07-26 -3.60% 0.11% 3.99% 12.09% -12.56% 2.70% 35.45%
华夏研究精选股票 004686 股票型 07-26 -4.04% -3.29% -4.77% 4.37% -12.79% -0.76% 24.70%
华夏中证500指数智选增强A 013233 指数型-股票 07-26 -2.65% -6.25% -9.95% -3.97% -12.86% -8.04% -14.05%
华夏中证500指数增强C 007995 指数型-股票 07-26 -2.64% -6.31% -10.02% -4.04% -12.87% -8.06% 52.57%
华夏新锦顺混合A 004046 混合型-灵活 07-26 -3.29% -4.78% -8.10% 0.09% -12.88% 0.25% 20.24%
华夏量化优选股票A 014187 股票型 07-26 -3.51% -3.50% -6.51% 1.42% -12.96% -4.04% -27.14%
华夏新锦顺混合C 004047 混合型-灵活 07-26 -3.29% -4.78% -8.11% 0.05% -13.00% 0.20% 6.03%
华夏消费臻选混合发起式A 017719 混合型-偏股 07-26 -4.23% -7.11% -12.44% -0.64% -13.01% -0.17% -18.74%
华夏创新驱动混合A 010305 混合型-偏股 07-26 -2.96% -2.19% -0.99% 7.25% -13.04% -4.89% -38.72%
华夏景气成长一年持有混合发起式C 016253 混合型-偏股 07-26 -3.41% -4.03% -6.20% 6.08% -13.07% -3.95% -23.57%
华夏中证500指数智选增强C 013234 指数型-股票 07-26 -2.65% -6.29% -10.04% -4.16% -13.21% -8.24% -15.06%
华夏新时代混合美元现钞(QDII) 012925 QDII-混合灵活 07-25 -5.01% -4.89% -2.00% 2.02% -13.27% -4.11% -55.41%
华夏新时代混合美元现汇(QDII) 012924 QDII-混合灵活 07-25 -5.01% -4.89% -2.00% 2.02% -13.27% -4.11% -55.41%
华夏新时代混合人民币(QDII) 005534 QDII-混合灵活 07-25 -4.92% -4.74% -1.63% 2.43% -13.37% -3.39% 8.15%
华夏时代领航两年持有混合A 014410 混合型-偏股 07-26 -2.81% -0.82% -1.53% 6.60% -13.44% -10.18% -15.21%
华夏消费臻选混合发起式C 017720 混合型-偏股 07-26 -4.23% -7.15% -12.57% -0.95% -13.53% -0.52% -19.44%
华夏量化优选股票C 014188 股票型 07-26 -3.53% -3.56% -6.67% 1.06% -13.58% -4.44% -28.47%
华夏中证800指数增强A 017985 指数型-股票 07-26 -2.99% -3.28% -6.50% -2.56% -13.65% -6.34% -16.97%
华夏创新驱动混合C 010306 混合型-偏股 07-26 -2.97% -2.24% -1.16% 6.88% -13.66% -5.27% -40.31%
华夏中证全指证券公司ETF联接A 007992 指数型-股票 07-26 0.12% -0.94% -7.97% -9.41% -13.77% -10.44% -7.60%
华夏时代领航两年持有混合C 014411 混合型-偏股 07-26 -2.82% -0.86% -1.68% 6.28% -13.97% -10.49% -16.28%
华夏中证800指数增强C 017986 指数型-股票 07-26 -3.01% -3.32% -6.59% -2.76% -14.00% -6.55% -17.41%
华夏中证全指证券公司ETF联接C 007993 指数型-股票 07-26 0.11% -0.97% -8.04% -9.55% -14.03% -10.60% -8.79%
华夏经济转型股票 002229 股票型 07-26 -2.96% -1.83% 0.19% 7.64% -14.26% -6.79% 84.07%
华夏回报混合A 002001 混合型-灵活 07-26 -2.31% -1.78% -3.59% 0.18% -14.52% -4.34% 1,186.50%
华夏回报混合H 960002 混合型-灵活 07-26 -2.31% -1.78% -3.59% 0.18% -14.52% -4.34% 76.01%
华夏回报二号混合 002021 混合型-平衡 07-26 -2.26% -1.73% -3.61% 0.11% -14.58% -4.52% 548.02%
华夏中证红利质量ETF发起联接A 016440 指数型-股票 07-26 -4.70% -7.56% -13.07% -3.35% -14.66% -7.64% -9.21%
华夏中证基建ETF发起式联接A 017683 指数型-股票 07-26 -1.55% -4.27% -6.37% 0.42% -14.68% 4.88% -16.22%
华夏国证半导体芯片ETF联接A 008887 指数型-股票 07-26 -5.39% 2.14% 5.90% 9.50% -14.72% -5.70% -19.65%
华夏盛世混合 000061 混合型-偏股 07-26 -2.73% -2.73% -5.23% 4.44% -14.79% -6.75% 10.60%
华夏中证红利质量ETF发起联接C 016441 指数型-股票 07-26 -4.72% -7.59% -13.13% -3.50% -14.91% -7.80% -9.72%
华夏中证基建ETF发起式联接C 017684 指数型-股票 07-26 -1.56% -4.29% -6.43% 0.28% -14.93% 4.72% -16.52%
华夏国证半导体芯片ETF联接C 008888 指数型-股票 07-26 -5.39% 2.11% 5.83% 9.33% -14.98% -5.86% -20.64%
华夏乐享健康混合A 002264 混合型-灵活 07-26 -3.76% -4.45% -10.18% -6.13% -15.16% -17.01% 33.20%
华夏科技成长股票 006868 股票型 07-26 -4.19% -4.07% -2.00% 5.17% -15.27% -9.78% 23.66%
华夏新起点混合C 008213 混合型-灵活 07-26 -0.46% -0.28% 0.19% 2.27% -15.28% 2.17% -8.85%
华夏逸享健康混合A 007481 混合型-偏股 07-26 -4.02% -6.68% -9.82% -3.27% -15.30% -14.63% -18.33%
华夏新起点混合A 002604 混合型-灵活 07-26 -0.45% -0.27% 0.18% 2.42% -15.38% 2.42% 10.00%
华夏北证50成份指数A 017525 指数型-股票 07-26 -2.95% -1.98% -11.73% -22.11% -15.48% -33.46% -26.71%
华夏新锦绣混合A 002833 混合型-灵活 07-26 -0.32% -4.35% -7.36% -16.53% -15.54% -22.93% 63.42%
华夏新锦绣混合C 002834 混合型-灵活 07-26 -0.32% -4.36% -7.39% -16.57% -15.62% -22.98% 38.70%
华夏乐享健康混合C 015065 混合型-灵活 07-26 -3.81% -4.51% -10.31% -6.41% -15.67% -17.32% -23.75%
华夏线上经济主题精选混合 010020 混合型-偏股 07-26 -2.79% -8.22% -10.08% -0.63% -15.71% -4.99% -33.78%
华夏北证50成份指数C 017526 指数型-股票 07-26 -2.95% -2.00% -11.80% -22.22% -15.73% -33.58% -27.05%
华夏逸享健康混合C 015066 混合型-偏股 07-26 -4.03% -6.72% -9.92% -3.53% -15.80% -14.90% -20.85%
华夏睿阳一年持有混合 009011 混合型-偏股 07-26 -1.50% -1.81% -4.52% 2.45% -15.99% -5.34% -16.48%
华夏创新前沿股票 002980 股票型 07-26 -3.23% -1.74% -0.90% 8.92% -16.14% -4.72% 97.90%
华夏鑫逸优选18个月持有混合(FOF)A 016972 FOF-进取型 07-24 -1.52% -1.87% -2.60% -4.49% -16.33% -12.44% -17.17%
华夏见龙精选混合 008308 混合型-偏股 07-26 -3.57% -1.01% -6.26% 3.40% -16.39% -5.01% -3.08%
华夏智胜先锋股票(LOF)A 501219 股票型 07-26 -2.88% -6.18% -10.36% -8.50% -16.52% -12.99% -2.04%
华夏中证农业主题ETF发起联接A 016077 指数型-股票 07-26 -3.94% -3.91% -8.22% -3.78% -16.57% -12.24% -33.13%
华夏鑫逸优选18个月持有混合(FOF)C 016973 FOF-进取型 07-24 -1.53% -1.90% -2.70% -4.68% -16.68% -12.64% -17.58%
华夏成长混合 000001 混合型-灵活 07-26 -2.34% -1.45% 0.94% 5.63% -16.76% -3.97% 365.67%
华夏中证1000指数增强A 014125 指数型-股票 07-26 -3.55% -5.73% -9.63% -3.60% -16.77% -11.94% -23.34%
华夏中证农业主题ETF发起联接C 016078 指数型-股票 07-26 -3.93% -3.92% -8.28% -3.92% -16.80% -12.39% -33.51%
华夏策略混合 002031 混合型-灵活 07-26 -2.40% -7.60% -9.99% -1.76% -16.83% -7.16% 454.78%
华夏智胜先锋股票C 014198 股票型 07-26 -2.88% -6.20% -10.45% -8.68% -16.85% -13.19% -3.05%
华夏中证1000指数增强C 014126 指数型-股票 07-26 -3.55% -5.75% -9.72% -3.79% -17.10% -12.14% -24.14%
华夏高端装备龙头混合发起式A 015710 混合型-偏股 07-26 -0.18% 4.01% 3.00% 13.01% -17.30% -4.02% -16.70%
华夏成长先锋一年持有混合A 013389 混合型-偏股 07-26 -4.05% -3.14% -3.89% 3.06% -17.32% -13.01% -30.35%
华夏半导体龙头混合发起A 016500 混合型-偏股 07-26 -7.70% -0.50% 5.62% 10.84% -17.32% -7.84% -2.97%
华夏可转债增强债券A 001045 债券型-混合二级 07-26 -4.06% -3.74% -4.32% -0.06% -17.46% -10.06% 13.66%
华夏高端装备龙头混合发起式C 015711 混合型-偏股 07-26 -0.18% 3.98% 2.90% 12.78% -17.62% -4.23% -17.41%
华夏半导体龙头混合发起C 016501 混合型-偏股 07-26 -7.71% -0.55% 5.51% 10.63% -17.66% -8.06% -3.70%
华夏恒生科技ETF发起式联接(QDII)A 013402 指数型-海外股票 07-26 -2.54% -6.22% -6.16% 9.18% -17.71% -6.70% -38.16%
华夏可转债增强债券C 012887 债券型-混合二级 07-26 -4.06% -3.77% -4.41% -0.26% -17.74% -10.27% -30.58%
华夏行业龙头混合 005449 混合型-偏股 07-26 -2.96% -5.68% -9.92% -2.60% -17.75% -8.32% -2.80%
华夏成长先锋一年持有混合C 013390 混合型-偏股 07-26 -4.06% -3.20% -4.06% 2.70% -17.90% -13.36% -31.65%
华夏景气驱动混合A 017598 混合型-偏股 07-26 -4.73% -8.55% -12.99% 0.08% -17.95% -4.88% -23.12%
华夏新能源车龙头混合发起式A 013395 混合型-偏股 07-26 -3.02% -2.87% -9.52% 3.55% -17.96% -5.99% -27.31%
华夏恒生科技ETF发起式联接(QDII)C 013403 指数型-海外股票 07-26 -2.54% -6.25% -6.22% 9.03% -17.97% -6.85% -38.68%
华夏创新医药龙头混合A 012981 混合型-偏股 07-26 -4.21% -7.41% -12.68% -4.46% -18.10% -18.21% -41.54%
华夏医疗健康混合A 000945 混合型-灵活 07-26 -4.36% -6.30% -11.48% -5.43% -18.22% -16.01% 42.70%
华夏智胜价值成长A 002871 股票型 07-26 -3.03% -6.13% -10.10% -8.02% -18.25% -13.85% 29.54%
华夏中证港股通消费主题ETF发起式联接A 017832 指数型-股票 07-26 -3.86% -7.41% -9.38% 9.94% -18.32% -2.94% -17.57%
华夏新能源车龙头混合发起式C 013396 混合型-偏股 07-26 -3.03% -2.92% -9.66% 3.24% -18.44% -6.31% -28.54%
华夏景气驱动混合C 017599 混合型-偏股 07-26 -4.74% -8.59% -13.12% -0.21% -18.44% -5.20% -23.77%
华夏智胜价值成长C 002872 股票型 07-26 -3.04% -6.16% -10.16% -8.14% -18.45% -13.97% 28.07%
华夏中证港股通消费主题ETF发起式联接C 017833 指数型-股票 07-26 -3.86% -7.43% -9.44% 9.77% -18.57% -3.10% -17.90%
华夏创新医药龙头混合C 012982 混合型-偏股 07-26 -4.22% -7.45% -12.81% -4.74% -18.58% -18.50% -42.51%
华夏医疗健康混合C 000946 混合型-灵活 07-26 -4.36% -6.33% -11.57% -5.68% -18.65% -16.25% 36.10%
华夏周期驱动混合发起式A 013626 混合型-偏股 07-26 -5.81% -9.26% -13.34% -2.08% -18.65% -4.59% -28.96%
华夏福源养老2045三年持有混合发起式(FOF)Y 017365 FOF-均衡型 07-24 -1.00% -1.28% -2.83% -3.05% -18.82% -10.55% -21.42%
华夏港股前沿经济混合(QDII)A 012208 QDII-混合偏股 07-25 -4.22% -7.43% -2.85% 1.11% -18.83% -5.69% -48.28%
华夏中证人工智能主题ETF联接A 008585 指数型-股票 07-26 -4.77% -5.21% -6.28% 4.90% -18.85% -7.44% -33.45%
华夏国企改革混合 001924 混合型-灵活 07-26 -2.46% 0.35% -0.69% 8.27% -18.99% -10.49% 15.20%
华夏中证500ETF联接A 001052 指数型-股票 07-26 -2.61% -5.01% -9.99% -4.18% -19.07% -10.91% -42.98%
华夏翔阳两年定开混合 501093 混合型-偏股 07-26 -3.63% -5.19% -8.03% 7.86% -19.07% -4.07% -6.95%
华夏中证人工智能主题ETF联接C 008586 指数型-股票 07-26 -4.77% -5.23% -6.34% 4.75% -19.09% -7.59% -34.26%
华夏科技前沿6个月定开混合A 010016 混合型-偏股 07-26 -3.19% -2.30% -2.50% 6.12% -19.12% -7.99% -27.21%
华夏周期驱动混合发起式C 013627 混合型-偏股 07-26 -5.82% -9.31% -13.48% -2.38% -19.15% -4.91% -30.15%
华夏福源养老2045三年持有混合发起式(FOF)A 015682 FOF-均衡型 07-24 -1.02% -1.32% -2.94% -3.29% -19.19% -10.80% -24.98%
华夏养老2045三年持有混合(FOF)Y 017248 FOF-均衡型 07-24 -1.06% -1.43% -2.75% -3.48% -19.20% -11.30% -21.36%
华夏消费优选混合A 011911 混合型-偏股 07-26 -3.14% -6.21% -11.22% -4.38% -19.28% -10.24% -50.93%
华夏中证500ETF联接C 006382 指数型-股票 07-26 -2.62% -5.04% -10.08% -4.36% -19.40% -11.10% 7.17%
华夏内需驱动混合A 011278 混合型-偏股 07-26 -2.79% -5.26% -9.66% -2.32% -19.40% -8.53% -54.09%
华夏港股前沿经济混合(QDII)C 012209 QDII-混合偏股 07-25 -4.22% -7.48% -3.03% 0.76% -19.40% -6.05% -49.39%
华夏科创创业50ETF联接A 013310 指数型-股票 07-26 -3.89% -1.79% -4.73% 0.67% -19.45% -9.36% -47.44%
华夏科技前沿6个月定开混合C 010017 混合型-偏股 07-26 -3.20% -2.34% -2.63% 5.86% -19.53% -8.25% -28.62%
华夏养老2045(FOF)A 006620 FOF-均衡型 07-24 -1.07% -1.47% -2.86% -3.69% -19.56% -11.52% 19.70%
华夏福泽养老目标2035三年持有混合发起式(FOF)A 016079 FOF-均衡型 07-24 -1.03% -1.33% -2.65% -3.83% -19.56% -11.69% -23.82%
华夏行业甄选混合A 017600 混合型-偏股 07-26 -1.46% 0.12% -1.89% 6.45% -19.57% -5.50% -21.76%
华夏行业景气混合 003567 混合型-偏股 07-26 -2.28% -4.65% -9.48% -1.23% -19.63% -9.35% 140.52%
华夏科创创业50ETF联接C 013311 指数型-股票 07-26 -3.91% -1.83% -4.81% 0.52% -19.70% -9.52% -47.90%
华夏消费优选混合C 011912 混合型-偏股 07-26 -3.15% -6.27% -11.38% -4.73% -19.84% -10.58% -52.01%
华夏时代前沿一年持有混合A 011930 混合型-偏股 07-26 -3.23% -4.05% -5.64% 5.30% -19.84% -7.42% -31.03%
华夏大盘精选混合A 000011 混合型-灵活 07-26 -2.84% -2.23% -3.53% 3.94% -19.87% -4.98% 2,544.27%
华夏养老2045(FOF)C 006621 FOF-均衡型 07-24 -1.08% -1.50% -2.96% -3.89% -19.89% -11.73% 17.19%
华夏智胜新锐股票A 018728 股票型 07-26 -2.40% -6.10% -10.40% -11.89% -19.90% -18.38% -19.64%
华夏内需驱动混合C 011279 混合型-偏股 07-26 -2.80% -5.30% -9.82% -2.67% -19.97% -8.89% -55.19%
华夏兴夏价值一年持有混合发起式A 015504 混合型-偏股 07-26 -2.40% -7.00% -8.46% -2.91% -20.01% -11.05% -16.18%
华夏行业甄选混合C 017601 混合型-偏股 07-26 -1.47% 0.08% -2.04% 6.14% -20.05% -5.81% -22.38%
华夏上证科创板50成份指数增强发起式A 018177 指数型-股票 07-26 -3.78% -1.20% -3.73% -2.51% -20.05% -13.53% -20.05%
华夏消费升级灵活配置混合A 001927 混合型-灵活 07-26 -3.78% -10.06% -15.24% -8.33% -20.08% -11.20% 95.80%
华夏优势增长混合 000021 混合型-偏股 07-26 -3.59% -1.65% -3.02% 2.94% -20.15% -9.96% 301.79%
华夏红利混合 002011 混合型-灵活 07-26 -3.48% -2.73% -6.44% 1.91% -20.16% -7.10% 703.70%
华夏智胜新锐股票C 018729 股票型 07-26 -2.40% -6.12% -10.48% -12.05% -20.22% -18.56% -19.97%
华夏行业配置股票(FOF-LOF)A 501217 FOF-进取型 07-26 -3.35% -3.89% -7.37% -3.26% -20.35% -8.20% -29.61%
华夏上证科创板50成份指数增强发起式C 018178 指数型-股票 07-26 -3.78% -1.23% -3.83% -2.71% -20.37% -13.73% -20.37%
华夏时代前沿一年持有混合C 011931 混合型-偏股 07-26 -3.24% -4.09% -5.79% 4.95% -20.39% -7.78% -32.42%
华夏养老2040三年持有混合(FOF)Y 017247 FOF-均衡型 07-24 -2.49% -3.07% -4.54% -5.29% -20.39% -12.47% -22.26%
华夏大盘精选混合C 012628 混合型-灵活 07-26 -2.85% -2.27% -3.65% 3.68% -20.44% -5.27% -36.65%
华夏消费升级灵活配置混合C 001928 混合型-灵活 07-26 -3.79% -10.11% -15.34% -8.53% -20.50% -11.46% 87.70%
华夏兴夏价值一年持有混合发起式C 018002 混合型-偏股 07-26 -2.42% -7.05% -8.61% -3.21% -20.50% -11.35% -16.80%
华夏核心价值混合A 010692 混合型-偏股 07-26 -2.50% -7.02% -9.63% -3.33% -20.64% -9.47% -44.54%
华夏行业配置股票(FOF-LOF)C 014079 FOF-进取型 07-26 -3.35% -3.91% -7.46% -3.45% -20.66% -8.40% -30.25%
华夏创业板价值ETF联接A 007472 指数型-股票 07-26 -4.02% -4.38% -7.94% -1.86% -20.74% -11.53% 8.54%
华夏养老2040三年持有混合(FOF)A 006289 FOF-均衡型 07-24 -2.50% -3.11% -4.65% -5.52% -20.76% -12.71% 11.95%
华夏军工安全混合A 002251 混合型-灵活 07-26 1.64% 2.49% 3.69% 10.64% -20.96% -6.64% 23.70%
华夏创业板价值ETF联接C 007473 指数型-股票 07-26 -4.03% -4.41% -8.03% -2.06% -21.06% -11.73% 6.35%
华夏价值精选混合 007592 混合型-偏股 07-26 -2.46% -7.06% -9.25% -1.59% -21.11% -11.60% 10.50%
华夏优选配置股票(FOF-LOF)A 160326 FOF-进取型 07-26 -3.58% -2.30% -6.22% -1.54% -21.13% -9.03% -37.98%
华夏创业板成长ETF联接A 007474 指数型-股票 07-26 -5.23% -5.65% -8.13% 3.32% -21.15% -7.49% 32.58%
华夏核心价值混合C 010693 混合型-偏股 07-26 -2.52% -7.08% -9.80% -3.68% -21.20% -9.85% -45.80%
华夏中证内地低碳经济主题ETF发起式联接A 013605 指数型-股票 07-26 -0.63% 2.38% -0.14% 1.63% -21.35% -1.84% -48.35%
华夏消费龙头混合A 011282 混合型-偏股 07-26 -4.45% -11.82% -17.44% -9.13% -21.39% -12.00% -47.12%
华夏优选配置股票(FOF)C 014092 FOF-进取型 07-26 -3.60% -2.34% -6.32% -1.74% -21.45% -9.25% -38.62%
华夏创业板成长ETF联接C 007475 指数型-股票 07-26 -5.24% -5.68% -8.23% 3.11% -21.47% -7.71% 29.92%
华夏军工安全混合C 013566 混合型-灵活 07-26 1.50% 2.44% 3.48% 10.23% -21.47% -7.02% -42.03%
华夏中证内地低碳经济主题ETF发起式联接C 013606 指数型-股票 07-26 -0.66% 2.36% -0.21% 1.47% -21.59% -2.01% -48.78%
华夏消费龙头混合C 011283 混合型-偏股 07-26 -4.45% -11.86% -17.53% -9.35% -21.79% -12.24% -48.03%
华夏中证智选1000成长创新策略ETF发起式联接A 018334 指数型-股票 07-26 -3.83% -6.99% -12.65% -6.01% -21.97% -15.32% -26.01%
华夏创业板ETF联接A 006248 指数型-股票 07-26 -3.62% -3.83% -7.89% -0.40% -22.11% -10.74% 23.43%
华夏恒生互联网科技业ETF联接(QDII)A 013171 指数型-海外股票 07-26 -3.17% -6.43% -8.24% 10.56% -22.12% -2.11% -45.24%
华夏中证智选1000成长创新策略ETF发起式联接C 018335 指数型-股票 07-26 -3.82% -7.00% -12.71% -6.15% -22.20% -15.46% -26.26%
华夏行业混合(LOF) 160314 混合型-偏股 07-26 -3.54% -5.77% -6.76% 5.67% -22.25% -5.01% 66.74%
华夏创业板两年定开混合 160325 混合型-偏股 07-26 -3.28% -3.71% -5.58% -2.32% -22.32% -14.52% -29.31%
华夏恒生互联网科技业ETF联接(QDII)C 013172 指数型-海外股票 07-26 -3.16% -6.46% -8.31% 10.39% -22.34% -2.27% -45.71%
华夏创业板ETF联接C 006249 指数型-股票 07-26 -3.63% -3.85% -7.96% -0.54% -22.35% -10.89% 21.25%
华夏中证机床ETF发起式联接A 017573 指数型-股票 07-26 -2.00% -6.68% -14.06% -6.57% -22.37% -18.58% -18.26%
华夏核心资产混合A 010333 混合型-偏股 07-26 -3.72% -3.85% -7.63% 1.44% -22.50% -8.64% -50.85%
华夏先锋科技一年定开混合A 010518 混合型-偏股 07-26 -3.25% -4.24% -7.89% 3.09% -22.58% -14.93% -40.67%
华夏中证机床ETF发起式联接C 017574 指数型-股票 07-26 -2.01% -6.69% -14.12% -6.70% -22.60% -18.71% -18.55%
华夏收入混合 288002 混合型-偏股 07-26 -3.03% -3.13% -6.27% -1.38% -22.71% -12.06% 1,024.13%
华夏兴融混合(LOF)A 501186 混合型-灵活 07-26 -3.91% -6.65% -11.68% -4.87% -22.82% -12.44% -37.09%
华夏核心资产混合C 010334 混合型-偏股 07-26 -3.71% -3.89% -7.77% 1.12% -23.03% -8.98% -52.03%
华夏养老2055五年持有混合(FOF)A 011745 FOF-进取型 07-24 -1.60% -2.21% -3.46% -4.87% -23.06% -14.04% -35.53%
华夏优势价值一年持有混合A 013109 混合型-偏股 07-26 -4.28% -12.15% -18.27% -10.00% -23.08% -12.59% -20.30%
华夏先锋科技一年定开混合C 010519 混合型-偏股 07-26 -3.27% -4.31% -8.06% 2.73% -23.13% -15.28% -42.06%
华夏兴融混合(LOF)C 015147 混合型-灵活 07-26 -3.92% -6.69% -11.79% -5.10% -23.20% -12.69% -37.79%
华夏创新研选混合A 015227 混合型-偏股 07-26 -4.35% -6.47% -8.19% 5.94% -23.28% -8.37% -19.60%
华夏优势价值一年持有混合C 013110 混合型-偏股 07-26 -4.29% -12.19% -18.42% -10.32% -23.62% -12.94% -21.63%
华夏创新研选混合C 015228 混合型-偏股 07-26 -4.36% -6.50% -8.28% 5.69% -23.66% -8.61% -20.36%
华夏优加生活混合A 012421 混合型-偏股 07-26 -2.59% -6.16% -13.61% -9.73% -23.67% -14.21% -37.22%
华夏科创50ETF联接A 011612 指数型-股票 07-26 -3.66% -1.28% -4.02% -3.60% -23.76% -15.09% -40.84%
华夏战略新兴成指ETF联接A 006909 指数型-股票 07-26 -3.98% -3.77% -6.32% -2.14% -23.91% -9.87% 10.62%
华夏科创50ETF联接C 011613 指数型-股票 07-26 -3.68% -1.31% -4.09% -3.73% -23.96% -15.21% -41.34%
华夏磐益一年定开混合 010695 混合型-偏股 07-26 -2.65% -4.01% -9.33% -8.56% -24.14% -20.39% -15.52%
华夏战略新兴成指ETF联接C 006910 指数型-股票 07-26 -3.99% -3.79% -6.39% -2.30% -24.15% -10.03% 8.92%
华夏优加生活混合C 012422 混合型-偏股 07-26 -2.60% -6.21% -13.76% -10.04% -24.22% -14.56% -38.56%
华夏远见成长一年持有混合A 016250 混合型-偏股 07-26 -1.99% -6.10% -9.56% -7.06% -24.36% -17.03% -36.45%
华夏优势精选股票 005894 股票型 07-26 -3.71% -1.52% -7.19% 1.89% -24.44% -6.25% -10.38%
华夏聚盛优选一年持有混合(FOF)A 014568 FOF-进取型 07-24 -1.55% -2.02% -3.38% -6.95% -24.44% -16.48% -30.20%
华夏互联网龙头混合A 012447 混合型-偏股 07-26 -4.03% -8.53% -9.37% 0.86% -24.46% -13.52% -31.71%
华夏新锦升混合C 004051 混合型-灵活 07-26 -4.57% -6.58% -16.48% -10.75% -24.48% -18.17% -32.43%
华夏中证细分食品饮料产业主题ETF发起式联接A 013125 指数型-股票 07-26 -6.02% -5.37% -14.84% -7.36% -24.57% -13.38% -35.27%
华夏新材料龙头混合发起式A 017697 混合型-偏股 07-26 -4.49% -8.46% -11.57% -8.93% -24.60% -18.18% -36.04%
华夏新锦升混合A 004050 混合型-灵活 07-26 -4.57% -6.58% -16.46% -10.35% -24.61% -17.81% 5.71%
华夏稳增混合 519029 混合型-灵活 07-26 -2.30% -3.12% -10.74% -12.74% -24.61% -24.04% 248.82%
华夏兴和混合A 519918 混合型-灵活 07-26 -2.38% -3.32% -6.20% 2.33% -24.61% -9.76% 158.90%
华夏聚盛优选一年持有混合(FOF)C 014569 FOF-进取型 07-24 -1.55% -2.05% -3.48% -7.12% -24.74% -16.66% -30.87%
华夏中证细分食品饮料产业主题ETF发起式联接C 013126 指数型-股票 07-26 -6.03% -5.38% -14.91% -7.51% -24.79% -13.52% -35.80%
华夏中证生物科技主题ETF发起式联接A 017604 指数型-股票 07-26 -4.05% -4.13% -10.73% -12.77% -24.84% -24.25% -31.33%
华夏远见成长一年持有混合C 016251 混合型-偏股 07-26 -1.98% -6.15% -9.71% -7.37% -24.88% -17.34% -37.26%
华夏兴阳一年持有混合 009010 混合型-偏股 07-26 -3.53% -8.36% -14.39% -5.34% -24.89% -12.90% -29.76%
华夏互联网龙头混合C 012448 混合型-偏股 07-26 -4.04% -8.58% -9.50% 0.57% -24.90% -13.83% -32.94%
华夏国证2000指数增强发起式A 018292 指数型-股票 07-26 -1.14% -4.31% -10.40% -13.86% -25.04% -22.95% -23.87%
华夏兴和混合C 017766 混合型-灵活 07-26 -2.40% -3.39% -6.31% 2.03% -25.05% -10.09% -33.45%
华夏新材料龙头混合发起式C 017698 混合型-偏股 07-26 -4.52% -8.51% -11.71% -9.21% -25.06% -18.47% -36.60%
华夏中证生物科技主题ETF发起式联接C 017605 指数型-股票 07-26 -4.05% -4.16% -10.80% -12.90% -25.07% -24.38% -31.61%
华夏成长精选6个月定开混合A 009697 混合型-偏股 07-26 -3.27% -3.71% -5.61% 1.82% -25.19% -13.77% -30.50%
华夏国证2000指数增强发起式C 018293 指数型-股票 07-26 -1.15% -4.35% -10.50% -14.03% -25.34% -23.12% -24.23%
华夏磐锐一年定开混合A 009837 混合型-偏股 07-26 -2.37% -4.64% -10.38% -9.55% -25.41% -24.12% -8.09%
华夏中证1000ETF发起式联接A 013922 指数型-股票 07-26 -2.32% -5.16% -11.67% -9.59% -25.43% -18.59% -31.48%
华夏成长精选6个月定开混合C 009698 混合型-偏股 07-26 -3.28% -3.75% -5.72% 1.57% -25.56% -14.02% -31.92%
华夏能源革新股票A 003834 股票型 07-26 -2.05% -3.45% -11.35% -2.69% -25.63% -14.42% 110.10%
华夏兴华混合A 519908 混合型-灵活 07-26 -4.17% -7.23% -10.65% -3.71% -25.66% -17.16% 118.20%
华夏中证1000ETF发起式联接C 013923 指数型-股票 07-26 -2.34% -5.20% -11.73% -9.73% -25.66% -18.75% -31.99%
华夏兴华混合H 960004 混合型-偏股 07-26 -4.17% -7.23% -10.65% -3.71% -25.66% -17.16% 118.20%
华夏磐锐一年定开混合C 009838 混合型-偏股 07-26 -2.38% -4.67% -10.47% -9.73% -25.71% -24.30% -9.40%
华夏成长机会一年持有混合 012098 混合型-偏股 07-26 -5.07% -5.54% -5.93% -5.07% -25.73% -18.71% -56.21%
华夏蓝筹混合(LOF)A 160311 混合型-灵活 07-26 -2.35% -3.85% -6.57% -0.35% -25.87% -11.51% 55.69%
华夏能源革新股票C 013188 股票型 07-26 -2.09% -3.51% -11.49% -3.01% -26.07% -14.75% -47.36%
华夏数字经济龙头混合发起式A 016237 混合型-偏股 07-26 -4.66% -5.84% -6.99% -7.62% -26.07% -24.98% -25.72%
华夏汽车产业混合A 017721 混合型-偏股 07-26 -3.48% -4.63% -11.04% -0.28% -26.22% -20.00% -29.62%
华夏蓝筹混合(LOF)C 015950 混合型-灵活 07-26 -2.30% -3.91% -6.67% -0.63% -26.27% -11.73% -42.46%
华夏新兴消费混合A 005888 混合型-偏股 07-26 -2.72% -6.83% -14.06% -11.30% -26.32% -16.06% 77.40%
华夏数字经济龙头混合发起式C 016238 混合型-偏股 07-26 -4.67% -5.87% -7.08% -7.79% -26.36% -25.15% -26.29%
华夏移动互联混合美元现汇 002892 QDII-混合灵活 07-25 -4.90% -4.90% -1.69% -1.19% -26.45% -11.91% 17.89%
华夏移动互联混合美元现钞 002893 QDII-混合灵活 07-25 -4.90% -4.90% -1.69% -1.19% -26.45% -11.91% 17.89%
华夏科技龙头两年持有混合 010180 混合型-偏股 07-26 -3.99% -3.12% -2.87% 4.87% -26.50% -10.58% -50.66%
华夏移动互联混合人民币 002891 QDII-混合灵活 07-25 -4.89% -4.82% -1.35% -0.80% -26.55% -11.32% 24.50%
华夏汽车产业混合C 017722 混合型-偏股 07-26 -3.49% -4.67% -11.16% -0.58% -26.66% -20.26% -30.22%
华夏新兴消费混合C 005889 混合型-偏股 07-26 -2.73% -6.87% -14.17% -11.52% -26.69% -16.30% 72.41%
华夏中证机器人ETF发起式联接A 018344 指数型-股票 07-26 -3.26% -9.19% -15.92% -8.72% -28.30% -20.47% -26.96%
华夏核心科技6个月定开混合A 010106 混合型-偏股 07-26 -4.12% -5.24% -3.91% -5.85% -28.34% -25.79% -35.79%
华夏中证机器人ETF发起式联接C 018345 指数型-股票 07-26 -3.27% -9.21% -15.99% -8.85% -28.51% -20.60% -27.21%
华夏创新视野一年持有混合A 013962 混合型-偏股 07-26 -3.50% -4.04% -2.60% -2.06% -28.55% -16.71% -52.00%
华夏核心科技6个月定开混合C 010107 混合型-偏股 07-26 -4.14% -5.29% -4.07% -6.18% -28.84% -26.08% -37.50%
华夏创新视野一年持有混合C 013963 混合型-偏股 07-26 -3.52% -4.11% -2.79% -2.40% -29.06% -17.05% -52.91%
华夏节能环保股票A 004640 股票型 07-26 -4.31% -4.41% -7.60% -10.39% -30.30% -23.44% 37.97%
华夏核心成长混合A 012703 混合型-偏股 07-26 -3.80% -3.94% -7.12% -8.19% -30.35% -21.02% -46.65%
华夏节能环保股票C 015060 股票型 07-26 -4.32% -4.46% -7.74% -10.65% -30.73% -23.71% -39.76%
华夏核心成长混合C 012710 混合型-偏股 07-26 -3.84% -4.01% -7.29% -8.53% -30.85% -21.35% -47.64%
华夏国证疫苗与生物科技指数发起A 016355 指数型-股票 07-26 -4.30% -3.67% -12.81% -18.58% -31.03% -30.23% -38.83%
华夏恒生香港上市生物科技ETF发起联接(QDII)A 016970 指数型-海外股票 07-26 -1.28% -3.53% -6.16% -9.49% -31.19% -25.55% -37.69%
华夏国证疫苗与生物科技指数发起C 016356 指数型-股票 07-26 -4.31% -3.69% -12.88% -18.70% -31.23% -30.34% -39.17%
华夏稳盛灵活配置混合 005450 混合型-灵活 07-26 -5.66% -8.70% -14.32% -11.99% -31.38% -23.11% -0.38%
华夏恒生香港上市生物科技ETF发起联接(QDII)C 016971 指数型-海外股票 07-26 -1.29% -3.56% -6.23% -9.62% -31.39% -25.68% -38.00%
华夏磐利一年定开混合A 009686 混合型-偏股 07-26 -0.86% -8.35% -13.90% -22.95% -32.06% -31.42% 6.85%
华夏磐利一年定开混合C 009687 混合型-偏股 07-26 -0.87% -8.38% -13.99% -23.10% -32.33% -31.58% 5.16%
华夏中证新材料主题ETF发起式联接A 014431 指数型-股票 07-26 -2.84% -3.27% -8.53% -6.06% -32.79% -13.94% -50.06%
华夏中证新材料主题ETF发起式联接C 014432 指数型-股票 07-26 -2.84% -3.30% -8.61% -6.21% -32.99% -14.08% -50.44%
华夏中证新能源汽车ETF发起式联接A 013013 指数型-股票 07-26 -2.80% -4.89% -10.45% -8.18% -33.55% -17.63% -58.00%
华夏领先股票 001042 股票型 07-26 -4.09% -6.01% -8.58% -8.22% -33.76% -21.96% -53.10%
华夏中证新能源汽车ETF发起式联接C 013014 指数型-股票 07-26 -2.80% -4.91% -10.51% -8.32% -33.76% -17.77% -58.36%
华夏科技创新混合A 007349 混合型-偏股 07-26 -2.91% -3.66% -8.69% -8.96% -34.13% -24.67% 6.78%
华夏中证全指房地产ETF联接A 008088 指数型-股票 07-26 -2.45% -3.94% -4.80% -18.83% -34.31% -17.95% -44.23%
华夏低碳经济一年持有混合A 015229 混合型-偏股 07-26 -2.92% -6.33% -9.08% -17.63% -34.40% -25.04% -44.51%
华夏复兴混合A 000031 混合型-偏股 07-26 -3.29% -3.12% -6.48% -7.15% -34.51% -23.63% 67.40%
华夏中证全指房地产ETF联接C 008089 指数型-股票 07-26 -2.46% -3.98% -4.88% -18.96% -34.51% -18.09% -45.00%
华夏科技创新混合C 007350 混合型-偏股 07-26 -2.92% -3.73% -8.87% -9.32% -34.65% -25.01% 3.77%
华夏低碳经济一年持有混合C 015230 混合型-偏股 07-26 -2.93% -6.38% -9.23% -17.92% -34.85% -25.34% -45.31%
华夏复兴混合C 015073 混合型-偏股 07-26 -3.34% -3.17% -6.62% -7.46% -34.91% -23.93% -49.80%
华夏中证新能源ETF发起式联接A 017571 指数型-股票 07-26 -0.51% -0.52% -7.89% -11.04% -35.08% -16.14% -44.99%
华夏中证新能源ETF发起式联接C 017572 指数型-股票 07-26 -0.49% -0.54% -7.94% -11.18% -35.26% -16.28% -45.24%
华夏磐润两年定开混合A 015697 混合型-偏股 07-26 -1.37% -7.61% -14.62% -25.06% -35.31% -35.29% -32.40%
华夏创新未来混合(LOF) 501207 混合型-偏股 07-26 -2.94% -3.86% -9.22% -9.54% -35.46% -25.33% -53.72%
华夏磐润两年定开混合C 015698 混合型-偏股 07-26 -1.38% -7.67% -14.74% -25.25% -35.64% -35.47% -33.05%
华夏中证动漫游戏ETF联接A 012768 指数型-股票 07-26 -1.94% -7.95% -19.13% -23.59% -36.47% -26.33% -19.44%
华夏中证动漫游戏ETF联接C 012769 指数型-股票 07-26 -1.94% -7.97% -19.19% -23.70% -36.66% -26.45% -20.13%
华夏圆和混合A 003300 混合型-灵活 07-26 -2.90% -6.01% -11.75% -18.25% -38.32% -29.45% -17.86%
华夏圆和混合C 015068 混合型-灵活 07-26 -2.91% -6.06% -11.89% -18.50% -38.69% -29.69% -36.39%
华夏智造升级混合A 016075 混合型-偏股 07-26 -3.80% -11.00% -19.10% -13.25% -39.44% -27.13% -49.93%
华夏中证光伏产业指数发起式A 012885 指数型-股票 07-26 -1.56% -2.37% -12.67% -18.66% -39.60% -22.11% -57.20%
华夏中证光伏产业指数发起式C 012886 指数型-股票 07-26 -1.55% -2.39% -12.70% -18.73% -39.72% -22.20% -57.53%
华夏智造升级混合C 016076 混合型-偏股 07-26 -3.82% -11.06% -19.23% -13.52% -39.81% -27.38% -50.44%
华夏鼎兴债券C 004638 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 债券型-混合二级 - - - - - - - 0.00%
华夏鼎顺三个月定开债C 005365 债券型-长债 08-06 - - - - - - 0.00%
华夏鼎福三个月定开债C 005792 债券型-长债 09-21 - - - - - - 0.00%
华夏鼎禄三个月定开债券C 005863 债券型-长债 10-11 - - - - - - 0.00%
华夏越秀高速REIT 180202 REITs 03-03 - - - - - - -
华夏中国交建REIT 508018 REITs 07-18 - - - - - - -
华夏北京保障房REIT 508068 REITs 11-28 - - - - - - -
华夏合肥高新REIT 180102 REITs - - - - - - - -
华夏基金华润有巢REIT 508077 REITs 02-16 - - - - - - -
华夏和达高科REIT 180103 REITs - - - - - - - -
华夏稳进增益一年持有混合A 017912 混合型-偏债 07-26 -0.01% -0.05% 0.17% 1.72% - 1.67% 1.89%
华夏稳进增益一年持有混合C 017913 混合型-偏债 07-26 -0.02% -0.08% 0.07% 1.52% - 1.43% 1.50%
华夏清洁能源龙头混合发起式C 018919 混合型-偏股 07-26 0.28% -3.16% -0.17% 16.00% - 10.70% 8.69%
华夏清洁能源龙头混合发起式A 018918 混合型-偏股 07-26 0.29% -3.11% -0.02% 16.33% - 11.07% 9.29%
华夏中证智选1000价值稳健策略ETF发起式联接A 018732 指数型-股票 07-26 -1.14% -3.69% -9.20% -5.11% - -8.98% -11.44%
华夏中证智选1000价值稳健策略ETF发起式联接C 018733 指数型-股票 07-26 -1.14% -3.71% -9.26% -5.26% - -9.14% -11.69%
华夏专精特新混合发起式C 018917 混合型-偏股 07-26 -1.55% -5.97% -6.16% -5.32% - -14.91% -11.68%
华夏专精特新混合发起式A 018916 混合型-偏股 07-26 -1.54% -5.92% -6.02% -5.03% - -14.62% -11.21%
华夏创业板指数增强A 018370 指数型-股票 07-26 -3.78% -5.38% -9.54% -3.78% - -13.37% -16.14%
华夏创业板指数增强C 018371 指数型-股票 07-26 -3.79% -5.42% -9.62% -3.98% - -13.57% -16.43%
华夏鼎庆一年定开债券发起式 018179 债券型-长债 07-26 0.94% 2.41% 6.40% 9.41% - 9.70% 10.58%
华夏聚源优选三个月持有混合(FOF)A 018304 FOF-均衡型 07-24 -0.85% -0.29% -0.25% 2.75% - 2.93% 3.71%
华夏聚源优选三个月持有混合(FOF)C 018305 FOF-均衡型 07-24 -0.85% -0.32% -0.35% 2.55% - 2.69% 3.37%
华夏中证全指运输ETF发起式联接C 019405 指数型-股票 07-26 -0.57% -0.29% -0.84% 3.39% - 5.33% 1.39%
华夏中证全指运输ETF发起式联接A 019404 指数型-股票 07-26 -0.56% -0.26% -0.77% 3.53% - 5.51% 1.64%
华夏鼎创债券A 019043 债券型-长债 07-26 0.30% 0.48% 1.37% 2.91% - 3.12% 3.92%
华夏鼎创债券C 019044 债券型-长债 07-26 0.30% 0.48% 1.35% 2.87% - 3.11% 3.11%
华夏全球科技先锋混合(QDII)(美元现汇) 019447 QDII-混合偏股 07-25 -5.28% -7.55% 7.07% 7.43% - 14.92% 29.24%
华夏全球科技先锋混合(QDII)(美元现钞) 019448 QDII-混合偏股 07-25 -5.28% -7.55% 7.07% 7.43% - 14.92% 29.24%
华夏全球股票美元现汇(QDII) 019549 QDII-普通股票 07-25 -3.00% -4.25% 4.94% 10.81% - 13.61% 21.70%
华夏全球股票美元现钞(QDII) 019550 QDII-普通股票 07-25 -3.00% -4.25% 4.94% 10.81% - 13.61% 21.70%
华夏中证智选500价值稳健策略ETF发起式联接A 019001 指数型-股票 07-26 -1.53% -4.17% -9.37% -5.05% - -6.64% -7.90%
华夏中证智选500价值稳健策略ETF发起式联接C 019002 指数型-股票 07-26 -1.54% -4.20% -9.44% -5.19% - -6.80% -8.10%
华夏信兴回报混合C 019471 混合型-偏股 07-26 -3.44% -5.11% -8.96% -5.12% - -8.65% -9.25%
华夏信兴回报混合A 019470 混合型-偏股 07-26 -3.42% -5.07% -8.93% -4.95% - -8.43% -8.98%
华夏招鑫鸿瑞混合A 018730 混合型-偏股 07-26 -1.32% -4.49% -7.78% -5.30% - - -5.32%
华夏招鑫鸿瑞混合C 018731 混合型-偏股 07-26 -1.34% -4.54% -7.92% -5.58% - - -5.62%
华夏养老2055五年持有混合(FOF)Y 019811 FOF-进取型 07-24 -1.59% -2.18% -3.35% -4.67% - -13.83% -15.45%
华夏福泽养老目标2035三年持有混合发起式(FOF)Y 019833 FOF-均衡型 07-24 -1.02% -1.31% -2.56% -3.65% - -11.51% -12.19%
华夏中证智选300价值稳健策略ETF发起式联接A 019831 指数型-股票 07-26 -3.00% -0.62% -0.99% 6.96% - 6.75% 3.44%
华夏中证智选300价值稳健策略ETF发起式联接C 019832 指数型-股票 07-26 -3.00% -0.62% -1.01% 6.92% - 6.70% 3.37%
华夏中证2000ETF发起式联接C 019892 指数型-股票 07-26 -0.54% -4.35% -9.73% -14.27% - -22.25% -23.18%
华夏中证2000ETF发起式联接A 019891 指数型-股票 07-26 -0.54% -4.33% -9.66% -14.15% - -22.12% -23.02%
华夏瑞益混合A1 019913 混合型-偏股 07-26 -1.08% -0.12% -0.63% 5.56% - -0.34% 0.24%
华夏瑞益混合A2 019914 混合型-偏股 07-26 -1.07% -0.09% -0.53% 5.78% - -0.11% 0.50%
华夏瑞益混合A3 019915 混合型-偏股 07-26 -1.06% -0.07% -0.48% 5.88% - 0.01% 0.63%
华夏中证物联网主题ETF发起式联接C 019976 指数型-股票 07-26 -4.70% -3.06% 0.05% 8.28% - -4.29% -5.88%
华夏中证物联网主题ETF发起式联接A 019975 指数型-股票 07-26 -4.70% -3.04% 0.12% 8.43% - -4.14% -5.69%
华夏中证云计算与大数据主题ETF发起式联接A 019868 指数型-股票 07-26 -2.78% -7.93% -12.19% -3.42% - -14.80% -18.11%
华夏中证云计算与大数据主题ETF发起式联接C 019869 指数型-股票 07-26 -2.78% -7.95% -12.25% -3.56% - -14.95% -18.28%
华夏聚嘉优选三个月持有混合(FOF)C 018915 FOF-稳健型 07-24 -0.57% -0.50% 0.07% 0.88% - 0.98% 1.26%
华夏聚嘉优选三个月持有混合(FOF)A 018914 FOF-稳健型 07-24 -0.56% -0.46% 0.17% 1.08% - 1.21% 1.50%
华夏上证科创板100ETF联接C 020292 指数型-股票 07-26 -4.77% -7.30% -12.39% -10.78% - - -10.85%
华夏上证科创板100ETF联接A 020291 指数型-股票 07-26 -4.78% -7.29% -12.35% -10.69% - - -10.76%
华夏中证半导体材料设备主题ETF发起式联接C 020357 指数型-股票 07-26 -5.83% -1.20% -0.27% 4.59% - - 4.76%
华夏中证半导体材料设备主题ETF发起式联接A 020356 指数型-股票 07-26 -5.83% -1.18% -0.20% 4.74% - - 4.91%
华夏金茂商业REIT 508017 REITs 01-31 - - - - - - -
华夏中证港股通内地金融ETF发起式联接A 020422 指数型-股票 07-26 -0.39% -2.89% 4.05% 10.57% - - 11.37%
华夏中证港股通内地金融ETF发起式联接C 020423 指数型-股票 07-26 -0.39% -2.91% 3.97% 10.42% - - 11.19%
华夏国企创新混合发起式A 017602 混合型-偏股 07-26 -2.02% 1.23% 1.04% - - - 0.65%
华夏国企创新混合发起式C 017603 混合型-偏股 07-26 -2.02% 1.18% 0.89% - - - 0.46%
华夏中证大数据产业ETF发起式联接C 020336 指数型-股票 07-26 -2.13% -5.54% -11.79% -8.15% - - -7.91%
华夏中证大数据产业ETF发起式联接A 020335 指数型-股票 07-26 -2.12% -5.52% -11.73% -8.02% - - -7.78%
华夏鼎昭利率债债券C 020566 债券型-长债 07-26 0.11% 0.11% 0.51% - - - 1.11%
华夏鼎昭利率债债券A 020565 债券型-长债 07-26 0.11% 0.11% 0.53% - - - 1.15%
华夏华润商业REIT 180601 REITs - - - - - - - -
华夏国企红利混合发起式C 019730 混合型-偏股 07-26 -2.81% -3.62% -4.87% - - - -2.78%
华夏国企红利混合发起式A 019729 混合型-偏股 07-26 -2.79% -3.56% -4.72% - - - -2.53%
华夏聚安优选三个月持有混合(FOF)A 020333 FOF-稳健型 07-24 -0.26% -0.13% 0.25% - - - 0.60%
华夏聚安优选三个月持有混合(FOF)C 020334 FOF-稳健型 07-24 -0.27% -0.17% 0.14% - - - 0.45%
华夏创业板中盘200ETF发起式联接C 020838 指数型-股票 07-26 -1.77% -5.29% -11.39% - - - -15.03%
华夏创业板中盘200ETF发起式联接A 020837 指数型-股票 07-26 -1.77% -5.26% -11.30% - - - -14.91%
华夏创业板指数发起式A 020870 指数型-股票 07-26 -3.63% -3.85% -7.43% - - - -7.51%
华夏创业板指数发起式E 020872 指数型-股票 07-26 -3.63% -3.85% -7.44% - - - -7.53%
华夏创业板指数发起式C 020871 指数型-股票 07-26 -3.63% -3.87% -7.51% - - - -7.63%
华夏数字产业混合C 019830 混合型-偏股 07-26 -1.78% -1.75% -2.67% - - - -2.59%
华夏数字产业混合A 019829 混合型-偏股 07-26 -1.77% -1.70% -2.53% - - - -2.39%
华夏中证香港内地国有企业ETF发起式联接(QDII)C 020622 指数型-海外股票 07-26 -1.68% -4.95% 2.53% - - - 5.67%
华夏中证香港内地国有企业ETF发起式联接(QDII)A 020621 指数型-海外股票 07-26 -1.68% -4.93% 2.61% - - - 5.91%
华夏中证智选300成长创新策略ETF发起式联接C 020754 指数型-股票 07-26 -4.07% -1.42% -4.71% - - - -3.24%
华夏中证智选300成长创新策略ETF发起式联接A 020753 指数型-股票 07-26 -4.05% -1.37% -4.63% - - - -3.12%
华夏安悦债券C 020752 债券型-长债 07-26 0.28% 0.57% 1.20% - - - 1.32%
华夏安悦债券A 020751 债券型-长债 07-26 0.29% 0.59% 1.23% - - - 1.36%
华夏短债债券D 020820 债券型-中短债 07-26 0.08% 0.23% 0.68% - - - 1.18%
华夏养老2060五年持有混合发起式(FOF)A 021123 FOF-进取型 07-24 -0.60% -0.81% -1.87% - - - -2.04%
华夏沪深300ESG基准ETF发起式联接A 020868 指数型-股票 07-26 -3.26% -0.87% -3.20% - - - -0.98%
华夏沪深300ESG基准ETF发起式联接C 020869 指数型-股票 07-26 -3.27% -0.89% -3.27% - - - -1.06%
华夏中证智选500成长创新策略ETF发起式联接A 021072 指数型-股票 07-26 -3.38% -7.05% -11.35% - - - -10.05%
华夏中证智选500成长创新策略ETF发起式联接C 021073 指数型-股票 07-26 -3.39% -7.07% -11.41% - - - -10.13%
华夏中证港股通央企红利ETF发起式联接C 021143 指数型-股票 07-26 -1.88% -4.89% 0.75% - - - 2.28%
华夏中证港股通央企红利ETF发起式联接A 021142 指数型-股票 07-26 -1.88% -4.87% 0.82% - - - 2.36%
华夏中证沪深港黄金产业股票ETF发起式联接A 021074 指数型-股票 07-26 -8.09% -1.85% - - - - -9.47%
华夏中证沪深港黄金产业股票ETF发起式联接C 021075 指数型-股票 07-26 -8.09% -1.87% - - - - -9.50%
华夏中证全指医疗器械ETF发起式联接A 021250 指数型-股票 07-26 -3.60% -6.14% - - - - -16.07%
华夏中证全指医疗器械ETF发起式联接C 021251 指数型-股票 07-26 -3.60% -6.16% - - - - -16.11%
华夏软件龙头混合发起式C 020594 混合型-偏股 07-26 -1.27% -4.02% - - - - -4.48%
华夏软件龙头混合发起式A 020593 混合型-偏股 07-26 -1.26% -3.97% - - - - -4.40%
华夏创业板综合ETF发起式联接A 021367 指数型-股票 07-26 -2.40% -4.82% - - - - -11.02%
华夏创业板综合ETF发起式联接C 021368 指数型-股票 07-26 -2.40% -4.84% - - - - -11.06%
华夏中证装备产业ETF发起式联接A 021200 指数型-股票 07-26 -1.11% -2.58% - - - - -6.42%
华夏中证装备产业ETF发起式联接C 021201 指数型-股票 07-26 -1.11% -2.60% - - - - -6.46%
华夏稳健增利4个月债券E 021414 债券型-混合二级 07-26 0.08% 0.27% - - - - 0.82%
华夏养老2060五年持有混合发起式(FOF)Y 021495 FOF-进取型 07-24 -0.60% -0.79% - - - - -2.74%
华夏中证全指可选消费ETF发起式联接A 021365 指数型-股票 07-26 -2.35% -3.85% - - - - -6.51%
华夏中证全指可选消费ETF发起式联接C 021366 指数型-股票 07-26 -2.35% -3.86% - - - - -6.53%
华夏中证红利低波动ETF发起式联接A 021482 指数型-股票 07-26 -2.42% - - - - - -3.60%
华夏中证红利低波动ETF发起式联接C 021483 指数型-股票 07-26 -2.43% - - - - - -3.61%
华夏聚丰混合(FOF)D 021486 FOF-稳健型 07-25 0.08% 0.19% - - - - 0.28%
华夏中证细分有色金属产业主题ETF发起式联接D 021534 指数型-股票 07-26 -6.43% -5.17% - - - - -9.00%
华夏中证人工智能主题ETF联接D 021580 指数型-股票 07-26 -4.78% -5.23% - - - - -4.52%
华夏特变电工新能源REIT 508089 REITs 06-19 - - - - - - -
华夏红利量化选股股票C 021571 股票型 07-26 -1.61% - - - - - -2.47%
华夏红利量化选股股票A 021570 股票型 07-26 -1.60% - - - - - -2.44%
华夏深国际REIT 180302 REITs 06-25 - - - - - - -
华夏纯债债券D 021657 债券型-长债 07-26 0.19% 0.25% - - - - 0.32%

货币/理财型基金

最新更新日期:2024-07-26

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

华夏沃利货币B 002937 07-26 2.1810% 2.02% 1.93% 1.94% 0.50% 1.06%
华夏沃利货币C 019995 07-26 2.1610% 2.00% 1.91% 1.92% 0.50% 1.05%
华夏沃利货币A 002936 07-26 2.0090% 1.84% 1.76% 1.76% 0.46% 0.98%
华夏沃利货币D 021406 07-26 1.9790% 1.80% 1.71% 1.71% - -
华夏快线货币B 016430 07-26 1.8210% 1.82% 1.83% 1.84% 0.49% 1.04%
华夏惠利货币B 004251 07-26 1.7610% 1.77% 1.80% 1.82% 0.48% 1.02%
华夏收益宝货币B 001930 07-26 1.7570% 1.77% 1.81% 1.82% 0.47% 1.03%
华夏惠利货币D 020081 07-26 1.7420% 1.75% 1.78% 1.80% 0.47% 1.01%
华夏货币B 288201 07-26 1.7410% 1.74% 1.79% 1.83% 0.47% 1.03%
华夏财富宝货币B 004201 07-26 1.7310% 1.73% 1.79% 1.80% 0.45% 1.04%
华夏现金宝货币B 001078 07-26 1.6990% 1.71% 1.81% 1.81% 0.48% 1.04%
华夏天利货币B 002895 07-26 1.6170% 1.62% 1.68% 1.69% 0.46% 0.96%
华夏现金增利货币B 001374 07-26 1.6140% 1.62% 1.67% 1.73% 0.44% 0.98%
华夏快线货币ETFE 511650 07-26 1.5770% 1.57% 1.59% 1.60% 0.43% 0.92%
华夏快线货币A 016429 07-26 1.5770% 1.57% 1.59% 1.60% 0.43% 0.92%
华夏惠利货币C 011547 07-26 1.5690% 1.57% 1.61% 1.63% 0.43% 0.92%
华夏惠利货币A 004056 07-26 1.5170% 1.52% 1.56% 1.58% 0.41% 0.90%
华夏收益宝货币A 001929 07-26 1.5070% 1.52% 1.55% 1.57% 0.41% 0.90%
华夏货币A 288101 07-26 1.4970% 1.49% 1.54% 1.59% 0.41% 0.91%
华夏薪金宝货币 000645 07-26 1.4910% 1.50% 1.54% 1.54% 0.41% 0.92%
华夏财富宝货币A 000343 07-26 1.4870% 1.49% 1.54% 1.56% 0.39% 0.92%
华夏现金宝货币A 001077 07-26 1.4550% 1.46% 1.57% 1.57% 0.42% 0.92%
华夏现金宝货币C 018033 07-26 1.4490% 1.46% 1.59% 1.58% 0.42% 0.92%
华夏保证金货币B 519801 07-26 1.4040% 1.85% 1.71% 1.78% 0.40% 0.88%
华夏天利货币C 019637 07-26 1.3750% 1.38% 1.44% 1.45% 0.40% 0.84%
华夏天利货币A 002894 07-26 1.3740% 1.38% 1.44% 1.45% 0.40% 0.84%
华夏现金增利货币A/E 003003 07-26 1.3710% 1.37% 1.43% 1.49% 0.38% 0.86%
华夏保证金货币A 519800 07-26 0.8160% 1.26% 1.12% 1.18% 0.26% 0.58%

场内基金

最新更新日期:2024-07-26

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

华夏纳斯达克100ETF(QDII) 513300 07-25 -4.88% -4.95% 7.66% 8.32% 22.15% 13.81% 70.60%
华夏黄金ETF 518850 07-26 -1.17% 1.64% 0.26% 15.46% 20.38% 15.32% 38.33%
华夏标普500ETF(QDII) 159655 07-25 -3.05% -1.78% 6.72% 11.40% 19.88% 15.38% 41.58%
华夏中证银行ETF 515020 07-26 -2.98% 3.17% 5.64% 13.35% 13.71% 20.46% 33.29%
华夏恒生中国内地企业高股息率ETF 159726 07-26 -1.92% -6.35% 1.16% 10.88% 12.64% 9.42% -8.55%
华夏中证绿色电力ETF 562550 07-26 -0.66% 2.07% 6.73% 15.85% 11.75% 18.76% 13.57%
华夏野村日经225ETF 513520 07-26 -3.71% -1.68% 0.71% 2.80% 8.35% 6.35% 35.58%
上证金融地产发起式ETF 510650 07-26 -2.40% 3.02% 4.20% 8.24% 3.21% 12.83% 117.51%
华夏中证央企ETF 512950 07-26 -2.08% 0.12% 0.25% 8.40% -3.51% 6.87% 29.90%
华夏饲料豆粕期货ETF 159985 07-26 1.33% -5.34% -6.00% 3.40% -4.37% -6.58% 105.29%
华夏国证消费电子主题ETF 159732 07-26 -5.82% -0.38% 4.88% 12.94% -5.05% -4.65% -34.01%
华夏中证5G通信主题ETF 515050 07-26 -5.32% -4.30% 2.97% 20.72% -5.33% 4.73% -3.74%
华夏中证全指运输ETF 159666 07-26 -0.58% -0.25% -0.63% 3.85% -6.44% 5.97% -9.84%
华夏上证50ETF 510050 07-26 -3.87% 0.00% -2.20% 3.91% -6.45% 3.31% 298.30%
华夏恒生中国企业ETF(QDII) 159850 07-26 -2.52% -5.89% -1.57% 14.68% -6.61% 6.83% -39.77%
华夏沪港通恒生ETF 513660 07-26 -2.57% -5.46% -0.49% 11.18% -7.05% 4.63% 6.50%
华夏MSCI中国A50互联互通ETF 159601 07-26 -3.98% -1.42% -1.77% 10.26% -7.46% 6.50% -26.39%
华夏中证港股通50ETF 159711 07-26 -2.46% -5.23% -1.12% 9.26% -9.14% 2.54% -11.43%
华夏中证浙江国资创新发展ETF 515760 07-26 -1.15% -2.71% -5.85% 0.90% -9.80% -0.22% 0.61%
华夏恒生ETF(QDII) 159920 07-26 -2.31% -4.99% -1.10% 9.45% -9.83% 2.64% 7.97%
华夏中证沪港深500ETF 517170 07-26 -2.91% -2.70% -2.09% 6.43% -10.06% 1.70% -29.85%
华夏细分有色金属产业主题ETF 516650 07-26 -6.80% -5.47% -12.72% 7.47% -10.19% 1.71% -7.93%
华夏沪深300ESG基准ETF 159791 07-26 -3.44% -0.88% -3.25% 4.53% -10.38% 1.53% -18.63%
华夏沪深300ETF 510330 07-26 -3.50% -0.84% -2.96% 4.19% -10.79% 1.20% 76.63%
华夏MSCIA股国际通ETF 512990 07-26 -3.46% -1.85% -4.27% 3.73% -10.92% -0.09% 37.78%
华夏中证100ETF 159627 07-26 -3.53% -0.74% -2.81% 4.88% -11.14% 1.65% -7.66%
华夏中证智选500价值稳健策略ETF 159617 07-26 -1.61% -4.27% -9.63% -4.75% -11.18% -6.32% -2.80%
华夏中证石化产业ETF 159731 07-26 -4.97% -6.10% -8.56% 4.53% -11.50% 1.84% -33.97%
华夏中证物联网主题ETF 516260 07-26 -4.96% -3.20% 0.14% 8.99% -12.34% -4.39% -30.07%
华夏中证全指证券公司ETF 515010 07-26 0.12% -1.00% -8.40% -9.91% -14.73% -11.01% -8.11%
华夏中证红利质量ETF 159758 07-26 -4.97% -7.85% -13.52% -3.36% -15.21% -7.87% -22.06%
华夏中证基建ETF 159635 07-26 -1.63% -4.47% -6.66% 0.51% -15.22% 5.23% -7.01%
华夏国证半导体芯片ETF 159995 07-26 -5.67% 2.24% 6.23% 9.95% -15.54% -6.05% -12.29%
华夏中证智选1000价值稳健策略ETF 562530 07-26 -1.19% -3.85% -9.60% -4.63% -15.64% -8.71% -7.25%
华夏中证智能汽车主题ETF 159888 07-26 -5.51% -2.92% -3.14% 4.27% -16.80% -13.07% -16.75%
华夏中证农业主题ETF 516810 07-26 -4.16% -4.13% -8.72% -4.01% -17.44% -12.94% -36.36%
华夏恒生科技ETF(QDII) 513180 07-26 -2.65% -6.48% -6.39% 9.57% -18.36% -7.12% -53.40%
华夏中证港股通消费主题ETF 513230 07-26 -4.05% -7.72% -9.54% 11.18% -18.61% -2.51% -33.65%
华夏中证智选500成长创新策略ETF 159620 07-26 -3.57% -7.24% -11.72% -2.96% -18.67% -8.83% -24.63%
华夏中证500ETF 512500 07-26 -2.75% -5.27% -10.50% -4.44% -20.09% -11.54% -43.26%
华夏中小企业100ETF 159902 07-26 -3.40% -2.69% -2.42% 3.09% -20.12% -6.47% 201.61%
华夏中证人工智能主题ETF 515070 07-26 -5.01% -5.50% -6.67% 4.90% -20.23% -8.20% -11.98%
华夏中证科创创业50ETF 159783 07-26 -4.09% -1.89% -4.99% 0.72% -20.52% -9.91% -55.25%
华夏创业板价值ETF 159966 07-26 -4.24% -4.60% -8.32% -1.84% -21.64% -12.00% 14.33%
华夏中证智选1000成长创新策略ETF 562520 07-26 -4.02% -7.31% -13.13% -5.26% -21.81% -15.14% -21.17%
华夏中证内地低碳经济主题ETF 159790 07-26 -0.68% 2.51% -0.09% 1.76% -22.28% -1.90% -46.18%
华夏创成长ETF 159967 07-26 -5.53% -5.97% -8.58% 3.47% -22.29% -7.97% 36.35%
华夏消费ETF 510630 07-26 -6.17% -6.14% -13.71% -6.29% -22.40% -12.30% 237.64%
华夏恒生互联网科技业ETF(QDII) 513330 07-26 -3.31% -6.72% -8.57% 11.35% -23.30% -2.01% -65.86%
华夏创业板ETF 159957 07-26 -3.82% -4.05% -8.23% -0.45% -23.31% -11.45% 7.16%
华夏中证机床ETF 159663 07-26 -2.11% -7.02% -14.73% -6.77% -23.31% -19.37% -23.49%
华夏中证装备产业ETF 516320 07-26 -1.21% -1.31% -6.22% -0.55% -24.38% -6.69% -35.32%
华夏上证科创板50成份ETF 588000 07-26 -3.87% -1.35% -4.22% -3.89% -24.99% -15.93% -47.62%
华夏战略新兴成指ETF 512770 07-26 -4.21% -3.98% -6.65% -2.25% -25.09% -10.37% 5.89%
华夏中证生物科技主题ETF 516500 07-26 -4.33% -4.36% -11.17% -13.43% -25.86% -25.35% -48.05%
华夏医药ETF 510660 07-26 -3.75% -3.15% -11.73% -13.36% -25.91% -21.78% 86.30%
华夏中证细分食品饮料主题ETF 515170 07-26 -6.44% -5.76% -15.87% -7.94% -26.06% -14.37% -47.14%
华夏中证1000ETF 159845 07-26 -2.45% -5.45% -12.17% -9.87% -26.45% -19.35% -20.64%
华夏中证机器人ETF 562500 07-26 -3.44% -9.67% -16.74% -9.22% -29.54% -21.50% -41.93%
华夏中证云计算ETF 516630 07-26 -2.91% -8.31% -12.69% -3.27% -29.92% -15.25% -24.33%
华夏恒生香港上市生物科技ETF(QDII) 159892 07-26 -1.29% -3.53% -6.31% -9.58% -30.99% -26.38% -59.59%
华夏中证旅游主题ETF 562510 07-26 -2.65% -0.42% -10.96% -13.35% -31.48% -10.13% -36.50%
华夏中证文娱传媒ETF 516190 07-26 -2.52% -6.35% -17.51% -16.90% -32.15% -20.72% -27.30%
华夏中证新材料主题ETF 516710 07-26 -2.98% -3.42% -8.91% -6.29% -34.09% -14.52% -57.98%
华夏中证金融科技主题ETF 516100 07-26 -0.96% -9.05% -18.25% -21.64% -34.13% -31.78% -39.41%
华夏中证新能源汽车ETF 515030 07-26 -2.94% -5.15% -11.04% -8.79% -35.18% -18.66% -3.03%
华夏中证全指房地产ETF 515060 07-26 -2.60% -4.27% -5.29% -19.99% -36.17% -19.11% -44.64%
华夏中证新能源ETF 516850 07-26 -0.52% -0.53% -8.21% -11.32% -36.48% -16.64% -36.28%
华夏中证大数据产业ETF 516000 07-26 -2.24% -5.80% -12.32% -10.38% -36.64% -22.28% -38.09%
华夏中证动漫游戏ETF 159869 07-26 -2.05% -8.37% -20.10% -24.81% -38.17% -27.62% -26.36%
华夏中证智选300价值稳健策略ETF 159510 07-26 -3.16% -0.63% -0.95% 7.58% - 7.37% -4.89%
华夏中证香港内地国有企业ETF(QDII) 513810 07-26 -1.86% -5.16% 3.48% 16.34% - 15.64% 13.99%
华夏中证智选300成长创新策略ETF 159523 07-26 -4.21% -1.37% -4.65% 3.73% - -1.44% -11.86%
华夏中证港股通内地金融ETF 513190 07-26 -0.44% -3.03% 5.63% 13.00% - 11.81% 4.82%
华夏中证2000ETF 562660 07-26 -0.60% -4.67% -10.09% -12.83% - -21.44% -17.82%
华夏中证半导体材料设备主题ETF 562590 07-26 -6.06% -1.14% -0.01% 3.81% - -10.98% -14.43%
华夏中证全指医疗器械ETF 562600 07-26 -3.81% -6.49% -11.65% -12.04% - -20.06% -20.94%
华夏上证科创板100ETF 588800 07-26 -5.11% -7.72% -13.05% -11.94% - -28.37% -32.95%
华夏中证沪深港黄金产业股票ETF 159562 07-26 -8.52% -2.34% -8.51% 24.26% - - 24.83%
华夏创业板中盘200ETF 159573 07-26 -1.89% -5.26% -11.55% -10.01% - -22.16% -21.79%
华夏上证基准做市国债ETF 511100 07-26 0.53% 0.52% 1.30% 2.75% - 3.19% 3.57%
华夏中证全指信息技术ETF 562560 07-26 -4.62% -2.40% -1.25% - - - -0.31%
华夏中证全指可选消费ETF 562580 07-26 -2.50% -4.00% -7.57% - - - -5.26%
华夏中证红利低波动ETF 159547 07-26 -2.54% -2.79% -2.20% 4.62% - - 4.75%
华夏创业板综合ETF 159563 07-26 -2.54% -5.06% -9.49% - - - -3.17%
华夏中证港股通央企红利ETF 513910 07-26 -2.02% -4.62% 4.86% - - - 7.88%
华夏中证信息技术应用创新产业ETF 562570 07-26 -2.48% -6.47% -15.96% - - - -15.37%
华夏中证汽车零部件主题ETF 562700 07-26 -4.40% -5.99% - - - - -14.87%
华夏中证全指公用事业ETF 159301 07-26 -0.53% - - - - - 0.10%