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：2025-11-28

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基金名称 代码 收益详情 基金类型 日期

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华夏数字产业混合A 019829 详情 混合型-偏股 11-28 5.63% -8.44% 4.47% 102.70% 101.82% 98.27% 123.23%
华夏数字产业混合C 019830 详情 混合型-偏股 11-28 5.62% -8.49% 4.32% 102.11% 100.60% 97.17% 120.44%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 11-28 8.13% -9.59% 6.19% 94.97% 84.70% 73.27% 98.13%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 11-28 8.12% -9.61% 6.11% 94.68% 84.14% 72.78% 94.62%
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 11-28 4.01% 0.01% -3.28% 30.70% 70.01% 72.61% 24.92%
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 11-28 4.00% -0.02% -3.36% 30.51% 69.47% 72.14% 23.80%
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 11-28 3.45% 1.28% 17.81% 33.46% 68.00% 74.38% 45.89%
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 11-28 3.44% 1.26% 17.75% 33.33% 67.67% 74.07% 45.45%
华夏有色金属ETF联接A 016707 详情 指数型-股票 11-28 3.00% 1.27% 21.10% 60.16% 64.46% 71.45% 63.67%
华夏有色金属ETF联接D 021534 详情 指数型-股票 11-28 2.99% 1.25% 21.01% 59.93% 63.97% 71.00% 61.47%
华夏有色金属ETF联接C 016708 详情 指数型-股票 11-28 2.99% 1.25% 21.01% 59.92% 63.96% 70.98% 62.16%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 11-28 3.69% -10.04% -2.00% 32.50% 62.80% 59.10% 43.70%
华夏智造升级混合A 016075 详情 混合型-偏股 11-28 4.31% -6.09% 4.08% 18.84% 62.77% 46.57% 10.60%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 11-28 3.68% -10.07% -2.13% 32.17% 61.98% 58.36% 39.82%
华夏智造升级混合C 016076 详情 混合型-偏股 11-28 4.30% -6.14% 3.93% 18.48% 61.79% 45.79% 8.61%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 11-28 6.82% 1.80% 5.94% 42.89% 59.84% 57.09% 108.33%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 11-28 6.81% 1.75% 5.79% 42.46% 58.89% 56.25% 106.03%
华夏人工智能ETF联接A 008585 详情 指数型-股票 11-28 6.03% -7.97% -2.35% 56.98% 57.41% 54.31% 33.34%
华夏人工智能ETF联接C 008586 详情 指数型-股票 11-28 6.03% -7.99% -2.42% 56.75% 56.93% 53.89% 31.18%
华夏人工智能ETF联接D 021580 详情 指数型-股票 11-28 6.02% -7.99% -2.42% 56.74% 56.93% 53.89% 90.55%
华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 11-28 -0.66% -6.88% -10.56% 7.01% 55.64% 76.36% 137.05%
华夏行业景气混合A 003567 详情 混合型-偏股 11-28 5.53% -3.05% 7.16% 47.24% 54.73% 52.94% 369.40%
华夏先进制造龙头混合A 013107 详情 混合型-偏股 11-28 7.31% -9.22% 1.75% 57.18% 53.69% 49.18% 46.82%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 11-28 7.29% -9.27% 1.58% 56.68% 52.76% 48.36% 43.27%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 11-28 8.56% -0.05% 4.67% 51.12% 52.12% 51.95% 36.13%
华夏黄金ETF联接A 008701 详情 指数型-其他 11-28 2.49% 5.57% 21.32% 22.69% 51.78% 51.07% 109.71%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 11-28 4.72% -7.55% 6.87% 62.36% 51.41% 50.60% -1.01%
华夏黄金ETF联接C 008702 详情 指数型-其他 11-28 2.48% 5.54% 21.21% 22.47% 51.25% 50.59% 105.81%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 11-28 8.53% -0.11% 4.47% 50.58% 51.04% 50.97% 33.11%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 11-28 4.71% -7.57% 6.80% 62.14% 50.95% 50.21% -2.26%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 11-28 2.17% -4.14% -3.83% 40.23% 50.94% 47.46% 16.24%
华夏新锦绣混合A 002833 详情 混合型-灵活 11-28 3.56% 0.64% 7.50% 27.22% 50.82% 55.27% 256.06%
华夏新锦绣混合C 002834 详情 混合型-灵活 11-28 3.57% 0.63% 7.47% 27.16% 50.68% 55.14% 201.81%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 11-28 5.98% -7.77% 6.06% 51.45% 50.54% 47.75% 85.65%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 11-28 5.97% -7.80% 5.94% 51.14% 49.93% 47.20% 83.03%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 11-28 2.16% -4.20% -3.99% 39.75% 49.89% 46.54% 12.09%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 11-27 3.19% -6.71% 10.85% 45.91% 49.11% 44.68% -24.00%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 11-27 3.19% -6.71% 10.85% 45.91% 49.11% 44.68% -24.00%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 11-28 5.20% -7.40% 2.51% 50.75% 48.58% 46.65% 98.87%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 11-28 5.20% -7.43% 2.43% 50.53% 48.14% 46.26% 95.04%
华夏兴夏价值一年持有混合发起式A 015504 详情 混合型-偏股 11-28 3.48% -0.05% 0.59% 22.69% 47.72% 50.74% 45.74%
华夏兴夏价值一年持有混合发起式C 018002 详情 混合型-偏股 11-28 3.47% -0.11% 0.44% 22.31% 46.82% 49.91% 43.52%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 11-27 3.01% -6.87% 10.32% 43.66% 46.62% 42.41% 82.88%
华夏科技创新混合A 007349 详情 混合型-偏股 11-28 6.26% -9.39% 3.37% 48.08% 45.79% 45.57% 73.86%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 11-28 5.52% 4.67% -5.65% 21.02% 45.15% 57.33% -3.68%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 11-28 5.19% -1.98% 4.33% 35.60% 45.04% 49.05% 74.51%
华夏价值精选混合A 007592 详情 混合型-偏股 11-28 2.66% -0.68% 0.41% 24.00% 44.89% 47.62% 90.20%
华夏科技创新混合C 007350 详情 混合型-偏股 11-28 6.25% -9.45% 3.16% 47.50% 44.64% 44.53% 67.06%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 11-28 7.44% -5.66% 2.61% 38.41% 44.63% 46.99% 38.71%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 11-28 5.18% -2.01% 4.23% 35.33% 44.46% 48.51% 71.11%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 11-28 5.50% 4.62% -5.81% 20.63% 44.27% 56.46% -6.08%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 11-28 7.43% -5.70% 2.51% 38.14% 44.05% 46.45% 36.92%
华夏创业板指数增强A 018370 详情 指数型-股票 11-28 4.48% -5.02% 6.32% 48.75% 43.62% 43.61% 51.49%
华夏创业板两年定开混合 160325 详情 混合型-偏股 11-28 4.66% -3.79% 11.73% 56.49% 43.18% 45.62% 26.60%
华夏创业板指数增强C 018371 详情 指数型-股票 11-28 4.47% -5.05% 6.22% 48.45% 43.05% 43.09% 50.16%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 11-28 3.13% -6.88% 1.55% 27.56% 42.78% 37.08% 45.46%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 11-28 3.12% -6.90% 1.47% 27.37% 42.34% 36.71% 44.35%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 11-28 1.97% -1.25% 24.71% 46.61% 41.37% 48.25% -24.45%
华夏盛世混合 000061 详情 混合型-偏股 11-28 5.51% -6.41% 7.96% 44.46% 41.26% 40.00% 72.20%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 11-28 1.95% -1.30% 24.61% 46.37% 40.95% 47.85% -25.41%
华夏智胜新锐股票A 018728 详情 股票型 11-28 3.91% -1.59% 1.59% 25.63% 40.66% 39.62% 43.66%
华夏创业板指数发起式A 020870 详情 指数型-股票 11-28 4.44% -5.14% 8.37% 51.96% 40.56% 42.38% 60.76%
华夏创业板指数发起式E 020872 详情 指数型-股票 11-28 4.44% -5.14% 8.35% 51.90% 40.42% 42.25% 60.51%
华夏科创100ETF联接A 020291 详情 指数型-股票 11-28 5.53% -3.67% -0.80% 37.50% 40.23% 43.78% 55.00%
华夏智胜新锐股票C 018729 详情 股票型 11-28 3.90% -1.62% 1.48% 25.38% 40.10% 39.12% 42.29%
华夏创业板指数发起式C 020871 详情 指数型-股票 11-28 4.44% -5.17% 8.27% 51.67% 40.00% 41.86% 59.71%
华夏科创100ETF联接C 020292 详情 指数型-股票 11-28 5.53% -3.68% -0.85% 37.36% 39.96% 43.52% 54.43%
华夏物联网ETF联接A 019975 详情 指数型-股票 11-28 5.95% -7.53% 3.39% 40.71% 39.75% 33.50% 53.42%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 11-28 3.70% -5.52% 3.92% 34.90% 39.63% 36.27% 22.93%
华夏创业板ETF联接A 006248 详情 指数型-股票 11-28 4.29% -5.20% 7.51% 50.56% 39.50% 41.10% 121.89%
华夏物联网ETF联接C 019976 详情 指数型-股票 11-28 5.95% -7.56% 3.31% 40.50% 39.35% 33.15% 52.50%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 11-28 3.30% -6.18% -0.91% 13.31% 39.29% 30.33% -8.57%
华夏创业板ETF联接C 006249 详情 指数型-股票 11-28 4.28% -5.23% 7.43% 50.33% 39.07% 40.72% 117.11%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 11-28 3.70% -5.55% 3.80% 34.57% 38.94% 35.65% 19.75%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 11-28 3.28% -6.23% -1.08% 12.92% 38.31% 29.50% -11.54%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 11-28 0.85% -4.48% -4.83% 34.99% 38.19% 38.25% 75.12%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 11-28 3.70% -1.74% 0.01% 22.42% 38.10% 43.49% 30.10%
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 11-28 0.62% 0.84% 6.26% 15.83% 38.06% 27.04% 54.57%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 11-28 4.44% -0.01% 2.06% 25.80% 38.00% 40.78% 43.81%
华夏潜龙精选股票 005826 详情 股票型 11-28 8.37% -7.60% 3.71% 43.90% 37.93% 34.63% 125.47%
华夏创新前沿股票A 002980 详情 股票型 11-28 6.43% -5.40% 4.20% 45.52% 37.92% 38.90% 232.80%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 11-28 5.17% -5.58% -4.23% 45.01% 37.68% 39.25% 56.84%
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 11-28 0.62% 0.81% 6.19% 15.66% 37.65% 26.69% 53.60%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 11-28 4.44% -0.03% 1.98% 25.60% 37.59% 40.40% 42.93%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 11-28 3.69% -1.77% -0.11% 22.13% 37.41% 42.84% 28.00%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 11-28 5.16% -5.60% -4.30% 44.79% 37.25% 38.87% 55.88%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 11-28 4.48% -11.18% -2.44% 39.18% 37.16% 33.28% 45.97%
华夏景气驱动混合A 017598 详情 混合型-偏股 11-28 2.72% 1.57% 12.74% 33.15% 37.16% 40.02% 11.47%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 11-28 0.84% -4.53% -5.03% 34.52% 37.11% 37.23% 73.00%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 11-28 4.48% -11.20% -2.51% 38.99% 36.76% 32.93% 43.60%
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 11-28 0.70% 0.53% 2.36% 14.70% 36.39% 26.28% 78.01%
华夏景气驱动混合C 017599 详情 混合型-偏股 11-28 2.72% 1.52% 12.60% 32.76% 36.36% 39.29% 9.65%
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 11-28 0.69% 0.51% 2.28% 14.54% 35.98% 25.95% 77.02%
华夏智胜价值成长A 002871 详情 股票型 11-28 3.37% -2.56% 1.16% 24.92% 35.53% 33.82% 109.31%
华夏智胜价值成长C 002872 详情 股票型 11-28 3.36% -2.58% 1.10% 24.77% 35.19% 33.51% 106.24%
华夏消费电子ETF联接A 018300 详情 指数型-股票 11-28 5.83% -9.68% 0.52% 38.02% 35.05% 28.35% 53.81%
华夏消费电子ETF联接C 018301 详情 指数型-股票 11-28 5.82% -9.69% 0.47% 37.90% 34.77% 28.12% 53.05%
华夏国证2000指数增强发起式A 018292 详情 指数型-股票 11-28 4.20% -2.77% -0.97% 24.45% 34.76% 34.65% 28.99%
华夏复兴混合A 000031 详情 混合型-偏股 11-28 1.66% -3.57% 8.37% 31.92% 34.31% 33.17% 151.30%
华夏国证2000指数增强发起式C 018293 详情 指数型-股票 11-28 4.19% -2.80% -1.07% 24.20% 34.23% 34.16% 27.71%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 11-28 2.24% -1.74% 3.37% 11.35% 34.22% 29.12% 50.17%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 11-28 2.52% -1.84% 3.75% 12.50% 34.11% 29.46% 41.84%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 11-28 2.52% -1.84% 3.75% 12.50% 34.11% 29.46% 41.84%
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 11-28 0.77% 1.67% 5.69% 14.03% 34.02% 25.61% 44.14%
华夏中证港股通50ETF发起式联接A 018721 详情 指数型-股票 11-28 2.25% -1.57% 4.80% 10.87% 33.96% 29.40% 42.16%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 11-28 4.45% -6.38% -0.62% 28.04% 33.91% 34.38% -30.78%
华夏中证港股通50ETF发起式联接C 018722 详情 指数型-股票 11-28 2.25% -1.58% 4.77% 10.82% 33.83% 29.28% 41.82%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 11-28 2.24% -1.77% 3.29% 11.18% 33.82% 28.76% 15.21%
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 11-28 0.77% 1.65% 5.61% 13.86% 33.63% 25.28% 42.94%
华夏复兴混合C 015073 详情 混合型-偏股 11-28 1.70% -3.61% 8.23% 31.51% 33.51% 32.51% -25.22%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 11-27 -0.05% -6.26% -8.08% 1.85% 33.39% 29.64% -22.46%
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 11-28 4.50% -9.73% -1.95% 38.28% 33.34% 31.45% 37.10%
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 11-28 4.50% -9.73% -1.99% 38.15% 33.07% 31.21% 36.80%
华夏科创50指数增强A 018177 详情 指数型-股票 11-28 3.42% -10.68% -2.60% 33.97% 33.06% 32.02% 43.23%
华夏科创50ETF联接A 011612 详情 指数型-股票 11-28 3.06% -9.24% -2.61% 35.01% 33.03% 32.10% 5.77%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 11-28 5.19% -6.70% -0.55% 28.87% 33.03% 20.44% -4.26%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 11-28 2.39% -1.83% 1.08% 21.09% 32.99% 29.34% 56.99%
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 11-26 -1.00% -2.38% 0.66% 26.05% 32.85% 31.73% 19.95%
华夏科创50ETF联接C 011613 详情 指数型-股票 11-28 3.06% -9.27% -2.67% 34.85% 32.67% 31.79% 4.52%
华夏科创50指数增强C 018178 详情 指数型-股票 11-28 3.41% -10.72% -2.69% 33.70% 32.53% 31.55% 41.90%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 11-27 -0.07% -6.32% -8.25% 1.50% 32.46% 28.82% -24.87%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 11-28 3.30% -2.06% 2.32% 25.04% 32.33% 32.03% 54.23%
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 11-26 -1.00% -2.41% 0.57% 25.81% 32.31% 31.24% 18.76%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 11-28 2.39% -1.87% 0.92% 20.73% 32.20% 28.64% 55.76%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 11-28 5.17% -6.75% -0.72% 28.41% 32.12% 19.69% -7.07%
华夏稳增混合 519029 详情 混合型-灵活 11-28 4.98% -2.93% 2.60% 21.24% 32.03% 36.83% 539.09%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 11-28 2.40% -1.93% 3.34% 10.77% 32.02% 27.46% 58.64%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 11-28 2.97% -5.35% 16.11% 31.48% 32.00% 33.50% 10.14%
华夏智胜先锋股票C 014198 详情 股票型 11-28 3.29% -2.10% 2.22% 24.79% 31.81% 31.56% 51.82%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 11-28 2.40% -1.96% 3.26% 10.59% 31.62% 27.11% 4.95%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 11-28 3.86% -5.98% -0.05% 26.64% 31.62% 32.66% 9.34%
华夏能源革新股票A 003834 详情 股票型 11-28 2.90% -0.56% 25.85% 46.42% 31.51% 35.47% 218.90%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 11-28 2.96% -5.40% 15.94% 31.08% 31.18% 32.74% 7.37%
华夏核心制造混合A 012428 详情 混合型-偏股 11-28 2.61% -11.54% -3.09% 32.24% 30.97% 33.09% 15.23%
华夏能源革新股票C 013188 详情 股票型 11-28 2.88% -0.61% 25.67% 46.03% 30.80% 34.82% -20.71%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 11-28 2.19% -3.80% 1.77% 13.40% 30.75% 24.71% 24.45%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 11-28 4.33% -3.06% 1.00% 31.39% 30.75% 33.11% 51.28%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 11-28 3.85% -6.03% -0.24% 26.20% 30.71% 31.83% 6.12%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 11-28 4.33% -3.07% 0.95% 31.26% 30.50% 32.87% 50.81%
华夏中证新能源ETF发起式联接A 017571 详情 指数型-股票 11-28 2.34% 1.87% 25.33% 55.04% 30.47% 40.25% -14.31%
华夏中证新能源ETF发起式联接C 017572 详情 指数型-股票 11-28 2.32% 1.85% 25.24% 54.82% 30.09% 39.86% -15.05%
华夏核心制造混合C 012429 详情 混合型-偏股 11-28 2.59% -11.59% -3.26% 31.75% 30.05% 32.25% 11.70%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 11-28 0.84% -0.03% 3.44% 14.68% 30.01% 21.28% 48.35%
华夏永康添福混合A 005128 详情 混合型-偏债 11-28 2.08% -3.18% -1.30% 19.64% 29.92% 23.85% 74.36%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 11-28 2.18% -3.85% 1.62% 13.07% 29.89% 23.96% -29.41%
华夏瑞益混合A3 019915 详情 混合型-偏股 11-28 1.72% 4.38% 21.65% 34.35% 29.74% 39.93% 67.39%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 11-28 0.83% -0.05% 3.36% 14.50% 29.62% 20.95% 47.64%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 11-28 4.51% -4.92% -0.19% 23.34% 29.58% 30.14% 19.16%
华夏磐益一年定开混合 010695 详情 混合型-偏股 11-28 4.90% -2.57% 4.18% 25.30% 29.51% 33.69% 46.81%
华夏瑞益混合A2 019914 详情 混合型-偏股 11-28 1.72% 4.37% 21.57% 34.20% 29.47% 39.66% 66.70%
华夏中证1000指数增强A 014125 详情 指数型-股票 11-28 4.06% -3.14% -0.14% 23.86% 29.44% 27.59% 18.81%
华夏永康添福混合C 015067 详情 混合型-偏债 11-28 2.07% -3.21% -1.40% 19.40% 29.41% 23.41% 21.44%
华夏新机遇混合A 002411 详情 混合型-灵活 11-28 2.76% -2.35% 2.47% 25.37% 29.27% 27.90% 108.08%
华夏可转债增强债券A 001045 详情 债券型-混合二级 11-28 0.67% -2.32% 2.80% 28.16% 29.11% 28.15% 68.95%
华夏瑞益混合A1 019913 详情 混合型-偏股 11-28 1.71% 4.33% 21.47% 33.96% 28.97% 39.18% 65.41%
华夏中证1000指数增强C 014126 详情 指数型-股票 11-28 4.05% -3.17% -0.25% 23.62% 28.92% 27.12% 16.94%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 11-28 5.53% -7.89% 3.24% 34.77% 28.91% 27.76% -18.18%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 11-28 6.38% -8.27% 1.66% 40.04% 28.83% 28.11% 97.67%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 11-28 4.49% -4.96% -0.35% 22.97% 28.81% 29.43% 17.20%
华夏新机遇混合C 008212 详情 混合型-灵活 11-28 2.70% -2.44% 2.36% 25.08% 28.69% 27.32% 59.11%
华夏可转债增强债券C 012887 详情 债券型-混合二级 11-28 0.66% -2.36% 2.69% 27.90% 28.58% 27.68% 2.63%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 11-28 6.38% -8.30% 1.55% 39.76% 28.33% 27.64% 92.68%
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 11-28 3.96% -6.22% 1.74% 19.78% 28.28% 26.18% 26.00%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 11-28 1.49% -3.08% -3.32% 11.99% 28.26% 20.81% -17.04%
华夏上证50AH优选指数A 501050 详情 指数型-股票 11-28 0.76% -2.43% 1.83% 17.62% 28.07% 22.54% 72.90%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 11-28 4.65% -1.64% -4.06% 25.90% 27.92% 38.56% 48.59%
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 11-28 3.96% -6.24% 1.67% 19.60% 27.91% 25.85% 25.62%
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 11-28 2.21% -2.71% 2.23% 7.75% 27.89% 21.64% 34.76%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 11-26 -1.18% -2.42% 1.75% 21.37% 27.86% 25.62% 31.02%
华夏汽车产业混合A 017721 详情 混合型-偏股 11-28 3.03% -4.51% -3.82% 6.92% 27.71% 18.57% 5.55%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 11-28 4.64% -1.66% -4.13% 25.70% 27.53% 38.18% 46.72%
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 11-28 2.21% -2.73% 2.15% 7.59% 27.52% 21.31% 33.83%
华夏上证50AH优选指数C 006395 详情 指数型-股票 11-28 0.72% -2.50% 1.70% 17.38% 27.47% 22.00% 49.42%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 11-28 1.48% -3.15% -3.50% 11.59% 27.38% 20.05% -19.70%
华夏科技成长股票 006868 详情 股票型 11-28 3.41% -8.71% -3.41% 26.41% 27.31% 25.55% 78.10%
华夏新兴成长股票A 010680 详情 股票型 11-28 2.83% -7.89% 1.63% 26.22% 27.27% 24.47% -9.55%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 11-26 -1.19% -2.48% 1.61% 21.06% 27.22% 25.06% 31.11%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 11-26 -0.57% -1.46% 0.62% 20.16% 27.16% 23.96% 19.73%
华夏行业甄选混合A 017600 详情 混合型-偏股 11-28 1.32% 3.79% 20.68% 33.58% 27.13% 37.62% 25.58%
华夏汽车产业混合C 017722 详情 混合型-偏股 11-28 3.02% -4.56% -3.96% 6.60% 26.94% 17.92% 3.79%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 11-28 4.03% -6.76% 0.97% 26.78% 26.78% 24.13% 6.42%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 11-26 -0.59% -1.51% 0.49% 19.86% 26.51% 23.39% 18.07%
华夏产业升级混合A 005774 详情 混合型-偏股 11-28 5.26% -8.13% 0.84% 31.50% 26.44% 20.96% 127.27%
华夏新兴成长股票C 010681 详情 股票型 11-28 2.81% -7.94% 1.44% 25.77% 26.39% 23.67% -12.60%
华夏行业甄选混合C 017601 详情 混合型-偏股 11-28 1.31% 3.74% 20.50% 33.19% 26.39% 36.89% 23.60%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 11-28 2.72% -4.35% -2.03% 20.83% 26.32% 28.45% -26.32%
华夏中证沪港深500ETF发起式联接A 017557 详情 指数型-股票 11-28 1.87% -2.86% 2.68% 16.65% 26.22% 23.31% 25.15%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 11-27 6.48% -1.96% 10.69% 23.78% 26.03% 18.09% 76.18%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 11-27 6.48% -1.96% 10.69% 23.78% 26.03% 18.09% 76.18%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 11-28 4.02% -6.81% 0.79% 26.39% 26.02% 23.43% 3.99%
华夏新锦升混合A 004050 详情 混合型-灵活 11-28 1.10% -1.60% 9.76% 30.49% 25.96% 31.32% 62.78%
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 11-28 1.88% -3.70% 4.57% 24.23% 25.94% 22.82% 3.66%
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 11-28 4.78% -4.27% -2.99% 20.97% 25.92% 24.17% 14.41%
华夏中证沪港深500ETF发起式联接C 017558 详情 指数型-股票 11-28 1.86% -2.89% 2.61% 16.48% 25.85% 22.98% 24.06%
华夏新锦升混合C 004051 详情 混合型-灵活 11-28 1.10% -1.61% 9.73% 30.42% 25.83% 31.20% 3.94%
华夏优势增长混合 000021 详情 混合型-偏股 11-28 4.10% -5.47% 1.38% 33.78% 25.81% 31.56% 518.86%
华夏产业升级混合C 015059 详情 混合型-偏股 11-28 5.25% -8.18% 0.68% 31.10% 25.67% 20.29% 16.55%
华夏大盘精选混合A 000011 详情 混合型-灵活 11-28 3.77% -4.41% 2.43% 28.90% 25.62% 26.88% 3,811.68%
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 11-28 1.87% -3.72% 4.49% 24.05% 25.57% 22.49% 2.45%
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 11-28 4.78% -4.29% -3.07% 20.78% 25.55% 23.84% 13.56%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 11-28 2.72% -4.40% -2.20% 20.41% 25.45% 27.64% -28.37%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 11-28 2.65% -0.42% 6.29% 22.17% 25.44% 23.60% 31.93%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 11-28 1.97% -7.83% -6.82% 13.04% 25.43% 20.48% 15.28%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 11-28 3.49% -8.06% -1.58% 6.26% 25.33% 20.86% -3.43%
华夏成长混合 000001 详情 混合型-灵活 11-28 3.51% -6.87% -2.21% 28.13% 25.05% 26.57% 546.00%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 11-28 1.96% -7.86% -6.90% 12.86% 25.05% 20.15% 14.42%
华夏大盘精选混合C 012628 详情 混合型-灵活 11-28 3.76% -4.45% 2.30% 28.57% 24.98% 26.29% -6.92%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 11-28 3.48% -8.09% -1.66% 6.10% 24.96% 20.54% -4.63%
华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 11-28 3.87% -7.89% 7.79% 38.44% 24.93% 36.87% 74.97%
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 11-28 3.90% -8.19% 0.86% 11.63% 24.80% 25.60% -17.18%
华夏中证500指数增强A 007994 详情 指数型-股票 11-28 2.85% -2.75% 2.67% 22.61% 24.63% 24.47% 129.65%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 11-28 3.87% -7.91% 7.71% 38.23% 24.55% 36.49% 74.01%
华夏中证500指数智选增强A 013233 详情 指数型-股票 11-28 2.85% -2.71% 2.79% 22.81% 24.53% 24.30% 27.27%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 11-28 4.21% 0.01% -0.20% 19.98% 24.43% 28.61% 86.10%
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 11-28 3.89% -8.22% 0.78% 11.45% 24.43% 25.25% -18.25%
华夏量化优选股票A 014187 详情 股票型 11-28 2.51% -4.30% 1.26% 21.42% 24.41% 23.13% 4.24%
华夏创新驱动混合A 010305 详情 混合型-偏股 11-28 3.58% -7.38% -1.28% 24.10% 24.38% 22.71% -13.54%
华夏中证500指数增强C 007995 详情 指数型-股票 11-28 2.84% -2.78% 2.56% 22.36% 24.13% 24.01% 124.51%
华夏中证500指数智选增强C 013234 详情 指数型-股票 11-28 2.84% -2.74% 2.68% 22.56% 24.03% 23.85% 25.10%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 11-27 6.28% -2.10% 10.19% 21.91% 23.95% 16.29% 116.24%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 11-28 4.20% -0.02% -0.30% 19.73% 23.93% 28.14% 82.17%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 11-28 1.35% -3.18% 2.04% 17.89% 23.74% 22.33% 20.29%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 11-28 2.26% -5.51% -0.83% 15.13% 23.69% 18.55% 18.93%
华夏逸享健康混合A 007481 详情 混合型-偏股 11-28 4.62% 2.55% -7.65% 12.51% 23.57% 32.67% 11.83%
华夏量化优选股票C 014188 详情 股票型 11-28 2.50% -4.35% 1.09% 20.99% 23.54% 22.35% 1.39%
华夏创新驱动混合C 010306 详情 混合型-偏股 11-28 3.56% -7.43% -1.45% 23.68% 23.51% 21.92% -16.58%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 11-28 2.43% -1.53% 12.33% 34.73% 23.26% 26.05% 35.92%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 11-28 1.34% -3.22% 1.93% 17.64% 23.24% 21.88% 18.30%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 11-27 8.57% 1.62% 18.93% 30.96% 23.23% 22.06% 56.52%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 11-27 8.57% 1.62% 18.93% 30.96% 23.23% 22.06% 56.52%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 11-26 -0.18% -1.03% 3.01% 18.25% 23.21% 21.45% 28.29%
华夏中证500ETF联接A 001052 详情 指数型-股票 11-28 2.96% -3.93% 0.64% 24.99% 23.04% 23.60% -15.57%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 11-28 2.25% -5.57% -0.98% 14.78% 22.95% 17.89% 16.48%
华夏军工安全混合A 002251 详情 混合型-灵活 11-28 3.59% -5.56% -5.40% 21.36% 22.91% 28.47% 73.30%
华夏互联网龙头混合A 012447 详情 混合型-偏股 11-28 3.88% -5.58% -5.08% 28.89% 22.91% 23.33% 0.75%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 11-28 2.42% -1.56% 12.24% 34.53% 22.90% 25.71% 35.31%
华夏逸享健康混合C 015066 详情 混合型-偏股 11-28 4.60% 2.50% -7.79% 12.21% 22.88% 32.00% 7.54%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 11-28 2.57% -4.20% -4.06% 15.39% 22.82% 19.46% 6.93%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 11-28 1.08% -3.39% 2.32% 14.51% 22.76% 19.68% 62.30%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 11-26 -0.19% -1.07% 2.90% 18.01% 22.71% 21.02% 27.18%
华夏中证500ETF联接C 006382 详情 指数型-股票 11-28 2.95% -3.97% 0.54% 24.73% 22.55% 23.14% 57.83%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 11-28 1.07% -3.42% 2.24% 14.37% 22.42% 19.39% 59.23%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 11-26 -1.03% -2.60% -0.92% 18.30% 22.30% 20.32% 5.42%
华夏高端制造混合A 002345 详情 混合型-灵活 11-28 4.62% -10.78% -2.62% 21.15% 22.28% 19.26% 44.90%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 11-28 2.63% -0.80% 4.14% 22.18% 22.18% 23.23% -22.28%
华夏互联网龙头混合C 012448 详情 混合型-偏股 11-28 3.86% -5.63% -5.22% 28.49% 22.17% 22.66% -1.86%
华夏网购精选混合A 002837 详情 混合型-灵活 11-28 1.50% -1.63% 4.25% 18.05% 22.13% 19.46% 69.40%
华夏军工安全混合C 013566 详情 混合型-灵活 11-28 3.55% -5.63% -5.57% 20.91% 22.13% 27.75% -19.37%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-进取型 11-26 -1.22% -2.64% -0.09% 19.44% 22.03% 20.34% 3.52%
华夏网购精选混合C 007939 详情 混合型-灵活 11-28 1.47% -1.66% 4.21% 17.98% 21.97% 19.34% 79.07%
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 11-28 2.40% -5.29% -3.99% 17.08% 21.92% 19.66% 29.19%
华夏经济转型股票 002229 详情 股票型 11-28 3.38% -8.67% -1.81% 26.37% 21.76% 20.21% 148.82%
华夏信兴回报混合A 019470 详情 混合型-偏股 11-28 1.71% -2.37% 3.19% 15.30% 21.73% 22.37% 24.90%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 11-26 -1.05% -2.65% -1.05% 18.01% 21.70% 19.79% 42.04%
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 11-28 1.68% -4.65% 2.29% 17.29% 21.68% 17.82% 30.39%
华夏高端制造混合C 015058 详情 混合型-灵活 11-28 4.65% -10.76% -2.74% 20.89% 21.61% 18.66% -12.85%
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 11-28 2.39% -5.32% -4.07% 16.90% 21.57% 19.34% 28.56%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-进取型 11-26 -1.22% -2.67% -0.19% 19.21% 21.55% 19.92% 2.47%
华夏中证A100ETF发起式联接A 017862 详情 指数型-股票 11-28 1.67% -2.73% 3.93% 20.27% 21.37% 18.55% 15.88%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 11-28 2.62% -0.87% 3.96% 21.76% 21.33% 22.45% -24.68%
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 11-28 1.68% -4.67% 2.22% 17.11% 21.32% 17.50% 29.72%
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 11-28 2.18% -2.86% 0.67% 3.05% 21.26% 19.10% 24.50%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 11-27 8.39% 1.48% 18.40% 29.01% 21.20% 20.22% 64.10%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 11-26 -1.15% -2.59% 1.27% 20.20% 21.15% 19.48% 5.81%
华夏信兴回报混合C 019471 详情 混合型-偏股 11-28 1.70% -2.42% 3.03% 14.95% 21.01% 21.70% 23.59%
华夏中证A100ETF发起式联接C 017863 详情 指数型-股票 11-28 1.66% -2.76% 3.85% 20.08% 20.99% 18.22% 14.92%
华夏中证800指数增强A 017985 详情 指数型-股票 11-28 2.03% -2.85% 0.97% 18.05% 20.97% 18.98% 15.62%
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 11-28 2.18% -2.89% 0.59% 2.90% 20.90% 18.78% 23.51%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 11-28 2.90% 1.34% 20.81% 45.14% 20.84% 25.43% 41.06%
华夏乐享健康混合A 002264 详情 混合型-灵活 11-28 3.89% 1.11% -5.08% 11.08% 20.69% 26.85% 81.40%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-进取型 11-26 -1.05% -2.28% 1.26% 20.37% 20.68% 18.75% -13.06%
华夏中证A500ETF联接A 022430 详情 指数型-股票 11-28 2.04% -3.09% 2.38% 21.89% 20.68% 19.55% 15.31%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 11-28 3.99% -8.13% -0.73% 20.69% 20.56% 18.71% -0.89%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 11-26 -1.17% -2.65% 1.12% 19.88% 20.55% 18.94% -19.86%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 11-28 3.52% -1.83% -1.30% 22.25% 20.47% 22.95% 5.15%
华夏中证800指数增强C 017986 详情 指数型-股票 11-28 2.02% -2.88% 0.86% 17.81% 20.47% 18.55% 14.39%
华夏中证A500ETF联接C 022431 详情 指数型-股票 11-28 2.03% -3.11% 2.31% 21.71% 20.32% 19.23% 14.94%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-进取型 11-26 -1.05% -2.33% 1.16% 20.13% 20.20% 18.32% -14.36%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 11-28 6.91% -7.09% 1.64% 27.72% 20.13% 20.62% -17.39%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 11-28 2.90% 1.30% 20.63% 44.71% 20.13% 24.76% 39.18%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 11-28 3.53% -1.85% -1.37% 22.08% 20.12% 22.62% 3.96%
华夏兴华混合A 519908 详情 混合型-灵活 11-28 4.14% -1.63% 2.93% 14.84% 20.10% 20.87% 201.80%
华夏兴华混合H 960004 详情 混合型-灵活 11-28 4.14% -1.63% 2.93% 14.84% 20.10% 20.87% 201.80%
华夏乐享健康混合C 015065 详情 混合型-灵活 11-28 3.92% 1.08% -5.18% 10.73% 20.01% 26.15% 3.08%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 11-26 -1.08% -2.02% 1.65% 18.23% 19.90% 17.80% -3.06%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 11-28 3.98% -8.17% -0.89% 20.33% 19.84% 18.06% -2.86%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 11-28 2.91% -3.33% 0.08% 22.77% 19.79% 19.28% -3.81%
华夏创业板中盘200ETF发起式联接A 020837 详情 指数型-股票 11-28 4.65% -1.37% -3.83% 22.94% 19.61% 24.50% 47.26%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 11-28 1.61% 1.29% 2.62% 16.94% 19.58% 21.00% -14.88%
华夏经典混合 288001 详情 混合型-偏股 11-28 2.42% 0.35% 7.58% 20.13% 19.50% 17.05% 1,163.50%
华夏创新研选混合A 015227 详情 混合型-偏股 11-28 3.96% -5.83% -5.86% 29.19% 19.48% 20.98% 12.10%
华夏聚利债券A 000014 详情 债券型-混合一级 11-28 -0.12% -0.87% 1.61% 14.70% 19.46% 17.82% 108.15%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 11-28 2.90% -3.35% -0.02% 22.52% 19.31% 18.84% -5.21%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 11-26 -1.09% -2.06% 1.51% 17.93% 19.30% 17.27% 46.57%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 11-28 6.89% -7.15% 1.45% 27.27% 19.28% 19.85% -19.69%
华夏创业板中盘200ETF发起式联接C 020838 详情 指数型-股票 11-28 4.65% -1.39% -3.90% 22.75% 19.25% 24.16% 46.47%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 11-28 1.59% 1.25% 2.53% 16.76% 19.21% 20.66% -15.72%
华夏研究精选股票 004686 详情 股票型 11-28 3.73% -5.21% -0.23% 19.08% 19.19% 16.40% 63.61%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 11-28 1.79% -10.21% -2.78% 39.01% 19.19% 26.98% 51.55%
华夏中证银行ETF联接A 008298 详情 指数型-股票 11-28 -0.51% 0.67% -0.52% 3.81% 19.15% 12.07% 66.91%
华夏聚利债券C 017771 详情 债券型-混合一级 11-28 -0.12% -0.90% 1.53% 14.52% 19.10% 17.50% 14.20%
华夏沪深300指数增强A 001015 详情 指数型-股票 11-28 1.32% -2.81% 1.85% 16.39% 19.03% 16.64% 114.50%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 11-28 1.58% -3.36% 1.42% 19.41% 18.99% 17.03% 70.42%
华夏沪深300ETF联接A 000051 详情 指数型-股票 11-28 1.55% -3.30% 1.72% 19.30% 18.91% 17.01% 69.87%
华夏创新研选混合C 015228 详情 混合型-偏股 11-28 3.95% -5.87% -5.98% 28.87% 18.89% 20.43% 10.40%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 11-26 -1.10% -2.11% 1.41% 17.69% 18.82% 16.85% 42.73%
华夏中证银行ETF联接C 008299 详情 指数型-股票 11-28 -0.52% 0.64% -0.59% 3.65% 18.80% 11.77% 63.96%
华夏核心价值混合A 010692 详情 混合型-偏股 11-28 2.87% -4.07% -1.25% 14.74% 18.75% 15.95% -28.99%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 11-28 1.57% -3.39% 1.34% 19.23% 18.63% 16.70% 48.34%
华夏收入混合 288002 详情 混合型-偏股 11-28 0.22% -0.32% 4.33% 15.74% 18.61% 18.32% 1,462.27%
华夏核心资产混合A 010333 详情 混合型-偏股 11-28 2.54% -6.14% 0.25% 17.36% 18.58% 17.02% -36.12%
华夏沪深300ETF联接C 005658 详情 指数型-股票 11-28 1.54% -3.32% 1.64% 19.11% 18.56% 16.69% 20.69%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 11-28 1.78% -10.25% -2.91% 38.60% 18.48% 26.30% 50.06%
华夏沪深300指数增强C 001016 详情 指数型-股票 11-28 1.35% -2.82% 1.75% 16.11% 18.41% 16.11% 103.20%
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 11-27 4.72% -2.13% 6.54% 16.57% 18.34% 17.21% 63.91%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 11-28 1.00% -2.36% 1.67% 13.43% 17.98% 16.65% 15.40%
华夏核心价值混合C 010693 详情 混合型-偏股 11-28 2.87% -4.11% -1.42% 14.34% 17.93% 15.24% -31.26%
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 11-28 1.25% -0.80% 2.73% 16.21% 17.82% 14.90% 23.48%
华夏核心资产混合C 010334 详情 混合型-偏股 11-28 2.52% -6.20% 0.08% 16.93% 17.75% 16.27% -38.25%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 11-28 1.00% -2.39% 1.56% 13.20% 17.51% 16.23% 13.39%
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 11-28 1.25% -0.82% 2.65% 16.03% 17.46% 14.57% 22.72%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 11-28 0.90% 3.72% 4.99% 23.27% 17.37% 16.39% 4.89%
华夏双债债券A 000047 详情 债券型-混合一级 11-28 0.87% -1.67% -0.02% 10.52% 17.19% 14.31% 158.68%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 11-28 0.66% -2.99% -3.35% 11.20% 17.08% 13.49% 15.00%
华夏医药量化选股混合A 021204 详情 混合型-偏股 11-28 2.14% -2.68% -2.52% 13.69% 17.07% 19.89% 21.45%
华夏医疗健康混合A 000945 详情 混合型-灵活 11-28 3.84% 0.88% -5.70% 7.87% 17.01% 23.95% 83.70%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 11-28 0.90% 3.69% 4.93% 23.10% 17.00% 16.08% 4.04%
华夏中证光伏产业指数发起式A 012885 详情 指数型-股票 11-28 3.12% 2.63% 15.81% 47.85% 16.99% 27.08% -39.13%
华夏双债债券C 000048 详情 债券型-混合一级 11-28 0.87% -1.69% -0.10% 10.35% 16.84% 14.00% 149.60%
华夏中证光伏产业指数发起式C 012886 详情 指数型-股票 11-28 3.10% 2.61% 15.74% 47.69% 16.75% 26.83% -39.77%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 11-28 0.65% -3.01% -3.44% 10.98% 16.63% 13.08% 12.99%
华夏医药量化选股混合C 021205 详情 混合型-偏股 11-28 2.14% -2.71% -2.62% 13.46% 16.62% 19.45% 20.85%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 11-28 1.75% -2.51% 1.29% 17.96% 16.60% 16.56% 18.68%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 11-28 1.75% -2.51% 1.26% 17.89% 16.49% 16.45% 18.13%
华夏医疗健康混合C 000946 详情 混合型-灵活 11-28 3.82% 0.87% -5.84% 7.61% 16.47% 23.40% 74.00%
华夏国企改革混合 001924 详情 混合型-灵活 11-28 3.35% -3.27% -0.07% 16.33% 16.23% 14.13% 38.90%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 11-28 3.41% -5.21% 2.20% 24.19% 16.15% 16.54% 58.03%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 11-28 1.79% -4.87% -8.03% 0.77% 16.13% 14.70% 15.61%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 11-26 -0.74% -1.63% 0.56% 12.11% 16.05% 14.69% 0.16%
华夏上证50ETF联接A 001051 详情 指数型-股票 11-28 0.44% -2.50% 0.61% 12.58% 16.02% 12.94% 14.25%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 11-28 1.33% -2.77% 2.20% 15.61% 15.85% 13.52% 26.16%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 11-27 4.27% -2.21% 5.72% 14.78% 15.82% 15.97% 55.86%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 11-27 4.27% -2.21% 5.72% 14.78% 15.82% 15.97% 55.86%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 11-28 3.40% -5.24% 2.10% 23.94% 15.69% 16.12% 54.02%
华夏上证50ETF联接C 005733 详情 指数型-股票 11-28 0.43% -2.52% 0.54% 12.41% 15.68% 12.64% 14.73%
华夏新锦汇混合A 004048 详情 混合型-灵活 11-28 1.72% -3.76% -2.40% 16.74% 15.66% 12.61% 17.24%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 11-26 -0.75% -1.66% 0.46% 11.89% 15.59% 14.28% 43.47%
华夏新锦汇混合C 004049 详情 混合型-灵活 11-28 1.72% -3.77% -2.42% 16.68% 15.56% 12.50% 17.67%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 11-27 4.18% -2.58% 5.34% 14.70% 15.52% 13.67% 82.31%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 11-28 1.33% -2.80% 2.13% 15.44% 15.51% 13.22% 25.56%
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 11-26 -0.10% -0.91% 3.43% 11.73% 15.48% 14.33% 10.48%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 11-28 1.77% -4.93% -8.18% 0.45% 15.42% 14.07% 13.65%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 11-27 4.18% -2.61% 5.27% 14.53% 15.17% 13.36% 80.34%
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 11-26 -0.12% -0.93% 3.37% 11.59% 15.17% 14.06% -4.51%
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 11-28 0.73% -1.13% 0.64% 12.17% 15.10% 11.81% 33.04%
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 11-28 2.18% -1.47% 0.66% 12.46% 15.08% 13.96% 21.06%
华夏常阳三年定开混合 007207 详情 混合型-偏股 11-28 2.32% 0.29% 1.72% 16.18% 15.06% 16.29% 26.94%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 11-28 2.90% -4.44% 0.27% 22.91% 15.05% 15.77% -18.50%
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 11-28 0.73% -1.13% 0.62% 12.12% 14.99% 11.70% 32.77%
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 11-28 2.18% -1.50% 0.59% 12.28% 14.72% 13.64% 20.23%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 11-28 2.89% -4.48% 0.17% 22.64% 14.58% 15.34% -19.77%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 11-28 1.15% -2.87% -6.06% 8.25% 14.45% 14.57% 30.89%
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 11-26 -0.68% -0.77% -1.00% 8.19% 14.23% 11.34% -7.13%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 11-26 -0.44% -0.61% 1.17% 10.73% 14.22% 12.37% 10.26%
华夏鼎清债券A 010014 详情 债券型-混合二级 11-28 1.14% -1.88% -0.97% 9.15% 14.15% 11.19% 16.79%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 11-28 1.15% -2.89% -6.13% 8.09% 14.12% 14.27% 28.88%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 11-27 4.13% -2.34% 5.23% 13.02% 13.89% 14.20% 34.72%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 11-26 -0.45% -0.65% 1.09% 10.57% 13.89% 12.08% 30.66%
华夏鼎清债券C 010015 详情 债券型-混合二级 11-28 1.13% -1.92% -1.07% 8.94% 13.69% 10.78% 14.47%
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 11-26 -0.69% -0.81% -1.12% 7.91% 13.68% 10.86% -11.92%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 11-26 -0.45% -0.68% 0.99% 10.34% 13.44% 11.68% 27.26%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 11-28 0.47% -1.09% 1.35% 12.28% 13.41% 12.67% 91.29%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 11-28 0.48% -1.10% 1.32% 12.23% 13.29% 12.55% 89.32%
华夏永福混合A 000121 详情 混合型-偏债 11-28 1.26% -1.69% 1.37% 13.88% 13.12% 12.71% 174.10%
华夏专精特新混合发起式A 018916 详情 混合型-偏股 11-28 4.47% -4.72% -6.39% 9.74% 12.99% 14.31% 23.50%
华夏永福混合C 002166 详情 混合型-偏债 11-28 1.24% -1.72% 1.28% 13.72% 12.76% 12.43% 87.31%
华夏行业混合(LOF) 160314 详情 混合型-偏股 11-28 3.49% -5.27% -4.06% 16.74% 12.52% 15.48% 100.34%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 11-28 3.93% -7.86% -4.31% 7.79% 12.49% 10.25% -17.80%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 11-28 1.20% -6.12% -7.43% 10.92% 12.40% 10.71% 16.35%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 11-28 2.16% -0.75% -1.87% 6.01% 12.35% 11.60% -3.66%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 11-28 2.97% -5.32% -10.04% 16.10% 12.30% 13.19% 48.82%
华夏专精特新混合发起式C 018917 详情 混合型-偏股 11-28 4.46% -4.77% -6.53% 9.37% 12.28% 13.65% 21.82%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 11-27 4.00% -0.97% 4.63% 14.01% 12.18% 14.42% 53.71%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 11-28 1.19% -6.13% -7.50% 10.75% 12.07% 10.41% 15.24%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 11-28 2.96% -5.34% -10.11% 15.92% 11.97% 12.88% 48.01%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 11-28 2.16% -0.81% -2.06% 5.64% 11.57% 10.88% -6.15%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 11-28 3.30% -5.02% -4.80% 9.67% 11.56% 12.12% 83.70%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 11-28 0.28% -1.88% 1.03% 8.67% 11.21% 6.94% 16.23%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 11-28 0.68% 0.15% 1.49% 4.84% 11.09% 10.12% 80.82%
华夏磐泰混合C 013360 详情 混合型-偏债 11-28 0.68% 0.14% 1.47% 4.78% 10.98% 10.02% 38.84%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 11-28 -0.53% 0.43% 0.55% 4.27% 10.61% 6.82% 12.65%
华夏节能环保股票A 004640 详情 股票型 11-28 4.77% -8.55% -11.22% 19.99% 10.58% 17.91% 88.72%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 11-28 0.27% -1.94% 0.89% 8.34% 10.55% 6.36% 15.01%
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 11-28 2.15% -4.52% -6.57% 11.10% 10.51% 14.74% -14.61%
华夏鼎沛债券A 005886 详情 债券型-混合二级 11-28 -0.02% -0.48% -2.89% 6.24% 10.49% 10.74% 32.44%
华夏新材料龙头混合发起式A 017697 详情 混合型-偏股 11-28 7.02% -6.88% -4.70% 22.14% 10.44% 11.49% -20.12%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 11-28 -0.54% 0.42% 0.50% 4.16% 10.38% 6.62% 12.33%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 11-28 5.39% -8.59% -11.31% 21.50% 10.33% 28.43% -20.08%
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 11-28 1.96% -3.20% -2.62% 3.67% 10.24% 4.69% 18.39%
华夏北证50成份指数A 017525 详情 指数型-股票 11-28 0.68% -4.20% -10.56% 0.43% 10.23% 30.66% 32.16%
华夏回报混合A 002001 详情 混合型-灵活 11-28 0.83% -2.11% 1.82% 9.63% 10.17% 10.53% 1,469.27%
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 11-28 2.15% -4.54% -6.65% 10.92% 10.17% 14.41% -15.30%
华夏回报混合H 960002 详情 混合型-灵活 11-28 0.83% -2.11% 1.82% 9.63% 10.17% 10.53% 114.69%
华夏回报二号混合 002021 详情 混合型-平衡 11-28 0.91% -2.03% 1.65% 9.59% 10.14% 10.47% 690.76%
华夏鼎沛债券C 005887 详情 债券型-混合二级 11-28 -0.03% -0.51% -2.99% 6.02% 10.05% 10.34% 28.57%
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 11-28 1.95% -3.22% -2.67% 3.55% 10.03% 4.50% 18.04%
华夏节能环保股票C 015060 详情 股票型 11-28 4.76% -8.59% -11.35% 19.63% 9.92% 17.26% -18.26%
华夏北证50成份指数C 017526 详情 指数型-股票 11-28 0.68% -4.22% -10.61% 0.28% 9.91% 30.30% 31.03%
华夏新材料龙头混合发起式C 017698 详情 混合型-偏股 11-28 7.02% -6.93% -4.86% 21.76% 9.77% 10.87% -21.45%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 11-28 5.39% -8.63% -11.46% 21.09% 9.56% 27.60% -21.97%
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 11-27 3.52% -1.38% 3.48% 12.24% 9.55% 10.99% 58.50%
华夏红利混合 002011 详情 混合型-灵活 11-28 0.47% -1.09% 1.76% 5.83% 9.47% 6.76% 857.74%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 11-27 3.51% -1.40% 3.41% 12.08% 9.23% 10.70% 57.30%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 11-28 0.73% -1.16% 1.51% 7.05% 9.22% 9.30% -23.93%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 11-28 4.25% -5.92% -7.65% 5.26% 9.14% 8.00% 35.48%
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 11-28 3.79% -4.40% -9.06% 16.20% 8.76% 15.42% 8.76%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 11-28 2.44% -0.88% -2.95% 12.18% 8.74% 11.24% 1.75%
华夏兴和混合A 519918 详情 混合型-灵活 11-28 1.83% 6.07% 24.07% 39.31% 8.67% 22.36% 272.10%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 11-28 0.72% -1.19% 1.39% 6.78% 8.65% 8.80% -25.29%
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 11-28 3.78% -4.42% -9.13% 16.02% 8.43% 15.11% 8.43%
华夏红利量化选股股票A 021570 详情 股票型 11-28 0.30% -1.70% 0.70% 6.06% 8.39% 5.47% 15.19%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-均衡型 11-26 0.15% -0.14% 1.73% 5.91% 8.36% 6.73% 3.19%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 11-28 1.71% 6.23% 23.78% 39.03% 8.16% 21.81% 122.23%
华夏兴和混合C 017766 详情 混合型-灵活 11-28 1.81% 6.02% 23.85% 38.88% 8.03% 21.71% -5.08%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 11-28 2.43% -0.93% -3.11% 11.80% 8.00% 10.55% -1.26%
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 11-26 0.18% -0.15% 1.42% 5.40% 7.99% 7.18% 7.35%
华夏红利量化选股股票C 021571 详情 股票型 11-28 0.29% -1.74% 0.59% 5.83% 7.95% 5.07% 14.53%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-均衡型 11-26 0.14% -0.18% 1.61% 5.68% 7.86% 6.30% 1.91%
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 11-26 0.18% -0.16% 1.38% 5.31% 7.81% 7.02% 3.48%
华夏永利一年持有混合A 013969 详情 混合型-偏债 11-28 0.42% -0.47% 1.10% 3.96% 7.77% 5.47% 11.93%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 11-28 1.69% 6.23% 23.74% 38.73% 7.69% 21.25% -18.37%
华夏行业龙头混合 005449 详情 混合型-偏股 11-28 4.20% -2.19% -5.36% 2.97% 7.63% 5.26% 19.87%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 11-28 0.48% -0.52% 1.05% 4.17% 7.48% 5.36% 6.51%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 11-26 0.04% 0.09% 1.48% 5.18% 7.36% 6.15% 8.54%
华夏永利一年持有混合C 013970 详情 混合型-偏债 11-28 0.41% -0.51% 1.00% 3.75% 7.33% 5.09% 10.21%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 11-26 -0.20% -0.28% -0.08% 4.12% 7.27% 6.38% 10.19%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 11-26 -0.30% -0.41% 0.54% 5.03% 7.06% 6.45% 45.04%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 11-28 0.47% -0.56% 0.95% 3.95% 7.05% 4.97% 4.77%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 11-26 -0.21% -0.31% -0.13% 4.00% 7.03% 6.16% 26.48%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 11-26 0.03% 0.06% 1.38% 4.98% 6.93% 5.77% 6.73%
华夏核心成长混合A 012703 详情 混合型-偏股 11-28 3.92% -8.46% -10.85% 15.16% 6.89% 12.76% -28.67%
华夏中证央企ETF联接A 006196 详情 指数型-股票 11-28 0.36% -4.42% -1.61% 9.98% 6.79% 3.19% 47.17%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 11-26 -0.31% -0.45% 0.44% 4.82% 6.63% 6.06% 40.43%
华夏海外收益债券现钞 001066 详情 QDII-纯债 11-27 0.09% -0.37% 1.23% 4.10% 6.59% 7.34% 66.00%
华夏海外收益债券现汇 001065 详情 QDII-纯债 11-27 0.09% -0.37% 1.23% 4.10% 6.59% 7.34% 66.00%
华夏中证央企ETF联接C 006197 详情 指数型-股票 11-28 0.36% -4.44% -1.69% 9.82% 6.47% 2.91% 44.10%
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 11-26 -0.01% -0.27% 1.56% 4.14% 6.40% 4.99% 11.58%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 11-28 3.80% -8.90% -10.04% 13.61% 6.29% 11.70% -43.40%
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 11-26 -0.01% -0.29% 1.51% 4.04% 6.18% 4.79% 10.53%
华夏优势精选股票 005894 详情 股票型 11-28 5.25% -9.42% -5.34% 27.96% 6.15% 7.54% 42.33%
华夏核心成长混合C 012710 详情 混合型-偏股 11-28 3.89% -8.51% -11.00% 14.76% 6.15% 12.05% -30.64%
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 11-27 0.91% 0.37% 1.97% 5.80% 6.12% 8.25% 62.78%
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 11-27 0.91% 0.37% 1.97% 5.80% 6.12% 8.25% 62.78%
华夏见龙精选混合 008308 详情 混合型-偏股 11-28 5.23% -9.28% -5.30% 27.38% 5.86% 7.40% 54.25%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 11-26 -0.22% -0.27% 0.46% 3.89% 5.81% 5.29% 12.56%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 11-28 0.57% -3.06% 1.99% 4.61% 5.79% 3.33% 7.09%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 11-26 0.05% 0.20% 1.23% 3.75% 5.77% 4.78% 7.97%
华夏消费龙头混合A 011282 详情 混合型-偏股 11-28 1.42% 0.54% -2.09% 3.12% 5.69% 4.19% -40.58%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 11-28 0.57% -3.08% 1.93% 4.50% 5.53% 3.11% 6.47%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 11-27 -0.20% -1.13% 0.39% 2.86% 5.42% 5.42% 43.12%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 11-27 -0.20% -1.13% 0.39% 2.86% 5.42% 5.42% 43.12%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 11-26 -0.23% -0.30% 0.35% 3.67% 5.39% 4.90% 11.69%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 11-26 0.04% 0.17% 1.13% 3.53% 5.34% 4.41% 6.64%
华夏策略混合 002031 详情 混合型-灵活 11-28 3.24% -1.39% -0.26% 10.31% 5.26% 3.29% 576.75%
华夏消费龙头混合C 011283 详情 混合型-偏股 11-28 1.42% 0.50% -2.21% 2.87% 5.17% 3.72% -42.00%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 11-28 0.33% -0.73% 0.18% 3.71% 5.15% 4.11% 43.52%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 11-26 -0.02% -0.04% 1.06% 3.21% 5.06% 4.40% 7.42%
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 11-28 -0.08% -0.05% 1.09% 2.45% 4.99% 3.39% 17.43%
华夏睿磐泰盛混合A 003697 详情 混合型-偏债 11-28 0.19% -0.68% 0.09% 2.50% 4.85% 3.37% 44.05%
华夏鼎泓债券A 007666 详情 债券型-混合二级 11-28 0.18% -0.37% -0.07% 2.13% 4.84% 3.44% 36.40%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 11-28 0.32% -0.76% 0.09% 3.54% 4.83% 3.82% 40.12%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 11-27 -0.07% -0.53% 0.73% 2.52% 4.81% 5.69% 86.71%
华夏希望债券A 001011 详情 债券型-混合二级 11-28 0.09% 0.35% 0.89% 2.62% 4.80% 3.15% 133.07%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 11-28 1.36% 0.79% -0.82% 4.23% 4.78% 2.70% 116.90%
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 11-28 -0.09% -0.07% 1.03% 2.34% 4.78% 3.19% 16.66%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 11-26 -0.09% -0.17% 0.41% 3.08% 4.66% 4.07% 11.83%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 11-26 -0.02% -0.08% 0.97% 3.01% 4.64% 4.03% 6.00%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 11-26 0.02% -0.46% 0.96% 4.37% 4.58% 4.04% 7.17%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 11-28 0.74% -0.72% -0.31% 3.34% 4.56% 3.40% 8.08%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 11-26 0.02% -0.46% 0.96% 4.36% 4.54% 4.01% 6.75%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 11-26 -0.10% -0.18% 0.38% 3.02% 4.53% 3.95% 14.33%
华夏希望债券C 001013 详情 债券型-混合二级 11-28 0.09% 0.33% 0.82% 2.47% 4.49% 2.88% 120.89%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 11-26 0.01% -0.47% 0.93% 4.33% 4.48% 3.94% 5.14%
华夏鼎泓债券C 007667 详情 债券型-混合二级 11-28 0.17% -0.41% -0.17% 1.93% 4.42% 3.07% 33.11%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 11-27 -0.08% -0.57% 0.63% 2.31% 4.39% 5.30% 77.30%
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 11-27 0.70% 0.21% 1.50% 4.17% 4.35% 6.56% 71.75%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 11-28 0.34% -0.45% -0.10% 2.93% 4.31% 3.30% 51.41%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 11-28 1.32% 0.68% -0.96% 3.93% 4.24% 2.23% 106.50%
华夏卓享债券A 011624 详情 债券型-混合二级 11-28 0.28% -0.22% 0.18% 2.26% 4.21% 3.31% 7.79%
华夏领先股票 001042 详情 股票型 11-28 5.16% -12.56% -10.13% 17.27% 4.17% 16.77% -45.00%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 11-28 -0.03% 0.27% 0.45% 2.12% 4.14% 2.87% 13.69%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 11-28 0.73% -0.75% -0.42% 3.12% 4.14% 3.02% 6.93%
华夏消费优选混合A 011911 详情 混合型-偏股 11-28 2.76% -3.96% -8.40% 0.33% 4.12% 2.27% -41.85%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 11-28 0.40% -0.65% -0.31% 2.15% 4.09% 2.96% 49.84%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 11-26 -0.15% 0.07% 0.48% 2.14% 4.05% 2.95% 4.45%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 11-28 0.33% -0.47% -0.18% 2.78% 4.00% 3.02% 47.89%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 11-28 -0.02% 0.11% 0.34% 1.25% 3.98% 2.44% 11.34%
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 11-27 0.70% 0.17% 1.40% 3.97% 3.94% 6.18% 66.82%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 11-28 0.39% -0.68% -0.39% 1.99% 3.78% 2.68% 46.28%
华夏卓享债券C 011625 详情 债券型-混合二级 11-28 0.27% -0.26% 0.08% 2.05% 3.78% 2.92% 5.95%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 11-26 -0.15% 0.04% 0.41% 1.99% 3.75% 2.66% 4.06%
华夏新锦程混合A 002838 详情 混合型-灵活 11-28 5.23% -3.36% 0.59% 2.71% 3.74% 3.48% 22.03%
华夏鼎融债券A 003301 详情 债券型-混合二级 11-28 0.32% -0.54% -0.33% 2.36% 3.72% 2.67% 38.32%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 11-28 -0.02% 0.08% 0.27% 1.10% 3.67% 2.16% 10.04%
华夏安益短债债券A 016904 详情 债券型-中短债 11-28 -0.03% 0.10% 0.29% 0.78% 3.67% 1.99% 2.21%
华夏大中华信用债A 002877 详情 QDII-纯债 11-27 -0.38% -1.26% -0.05% 1.31% 3.66% 3.78% 51.78%
华夏新起点混合A 002604 详情 混合型-灵活 11-28 0.35% -1.02% -0.09% 2.20% 3.65% 2.20% 16.30%
华夏新锦程混合C 002839 详情 混合型-灵活 11-28 5.22% -3.36% 0.56% 2.66% 3.63% 3.38% 12.00%
华夏安益短债债券C 016905 详情 债券型-中短债 11-28 -0.03% 0.09% 0.27% 0.72% 3.57% 1.89% 1.86%
华夏债券A/B 001001 详情 债券型-混合一级 11-28 -0.11% 0.11% 0.31% 1.02% 3.54% 1.81% 235.11%
华夏消费优选混合C 011912 详情 混合型-偏股 11-28 2.75% -4.02% -8.54% -0.02% 3.40% 1.62% -43.66%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 11-26 -0.08% -0.01% 0.45% 2.33% 3.38% 3.12% 6.54%
华夏鼎融债券C 003302 详情 债券型-混合二级 11-28 0.31% -0.56% -0.41% 2.17% 3.34% 2.32% 33.39%
华夏恒融债券 004063 详情 债券型-混合二级 11-28 -0.15% 0.68% 1.48% 1.47% 3.30% 2.04% 40.87%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 11-28 1.11% 2.85% 0.71% 2.35% 3.30% 7.05% 75.45%
华夏鼎信债券A 010191 详情 债券型-长债 11-28 -0.09% 0.13% 0.42% 0.77% 3.29% 1.45% 20.07%
华夏新起点混合C 008213 详情 混合型-灵活 11-28 0.35% -0.96% -0.18% 1.97% 3.27% 1.79% -4.13%
华夏债券C 001003 详情 债券型-混合一级 11-28 -0.11% 0.08% 0.24% 0.87% 3.23% 1.55% 174.07%
华夏鼎信债券C 010192 详情 债券型-长债 11-28 -0.09% 0.13% 0.40% 0.71% 3.19% 1.36% 19.50%
华夏大中华信用债C 002880 详情 QDII-纯债 11-27 -0.39% -1.30% -0.18% 1.05% 3.15% 3.31% 44.93%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 11-28 1.10% 2.82% 0.62% 2.19% 2.99% 6.75% 72.37%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 11-26 -0.08% -0.05% 0.35% 2.12% 2.97% 2.75% 5.81%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 11-28 0.35% -0.84% -1.09% 1.03% 2.92% 1.69% 6.85%
华夏鼎茂债券A 004042 详情 债券型-长债 11-28 -0.18% 0.08% 0.19% 0.06% 2.83% 0.82% 46.20%
华夏纯债债券A 000015 详情 债券型-长债 11-28 -0.12% 0.08% 0.41% 0.63% 2.80% 1.43% 62.81%
华夏泰兴混合A 004202 详情 混合型-偏债 11-28 0.23% -0.25% -0.12% 2.17% 2.74% 1.95% 50.46%
华夏鼎茂债券C 004043 详情 债券型-长债 11-28 -0.18% 0.07% 0.17% 0.01% 2.73% 0.73% 44.99%
华夏鼎航债券A 008857 详情 债券型-长债 11-28 -0.07% 0.23% 0.59% 0.94% 2.70% 1.80% 27.75%
华夏鼎华一年定开债 011683 详情 债券型-长债 11-28 -0.10% 0.17% 0.40% 0.58% 2.70% 1.12% 23.67%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 11-28 -0.13% 0.14% 0.30% 0.21% 2.67% 0.70% 16.73%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 11-28 -0.08% 0.14% 0.38% 0.28% 2.60% 0.65% 34.06%
华夏鼎航债券C 008858 详情 债券型-长债 11-28 -0.08% 0.21% 0.56% 0.89% 2.60% 1.71% 27.34%
华夏稳定双利债券A 004547 详情 债券型-混合一级 11-28 -0.13% 0.15% 0.28% 0.99% 2.56% 1.34% 31.89%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 11-28 -0.06% 0.09% 0.39% 0.75% 2.50% 1.32% 25.48%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 11-28 0.33% -0.88% -1.20% 0.82% 2.50% 1.32% 5.83%
华夏鼎佳债券C 009083 详情 债券型-长债 11-28 -0.12% 0.05% 0.29% 0.31% 2.42% 0.96% 63.70%
华夏鼎瑞三个月定开债C 004922 详情 债券型-长债 11-28 -0.07% 0.16% 0.43% 0.70% 2.41% 1.26% 23.96%
华夏纯债债券C 000016 详情 债券型-长债 11-28 -0.13% 0.04% 0.31% 0.44% 2.39% 1.06% 54.61%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 11-28 -0.06% 0.07% 0.36% 0.70% 2.39% 1.22% 18.55%
华夏鼎瑞三个月定开债A 004921 详情 债券型-长债 11-28 -0.08% 0.16% 0.42% 0.68% 2.37% 1.23% 37.67%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 11-28 0.00% 0.12% 0.29% 0.56% 2.37% 0.97% 28.34%
华夏中短债债券A 006668 详情 债券型-中短债 11-28 -0.08% 0.08% 0.34% 0.50% 2.36% 1.26% 23.92%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 11-28 0.52% -0.64% -1.22% 2.34% 2.36% 1.10% 6.65%
华夏鼎通债券A 006191 详情 债券型-长债 11-28 -0.11% 0.09% 0.32% 0.33% 2.35% 0.29% 31.06%
华夏亚债中国指数A 001021 详情 指数型-固收 11-28 -0.17% 0.02% 0.16% -0.10% 2.33% 0.11% 75.94%
华夏鼎佳债券A 009082 详情 债券型-长债 11-28 -0.12% 0.04% 0.28% 0.27% 2.31% 0.86% 15.06%
华夏优加生活混合A 012421 详情 混合型-偏股 11-28 1.74% -0.96% -6.93% -1.37% 2.29% 0.92% -25.07%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 11-28 -0.13% 0.21% 0.45% 0.37% 2.29% 0.60% 10.20%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 11-28 -0.12% 0.22% 0.46% 0.40% 2.29% 0.59% 10.21%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 11-28 -0.13% 0.03% -0.01% -0.08% 2.28% 0.47% 33.34%
华夏泰兴混合C 017151 详情 混合型-偏债 11-28 0.22% -0.29% -0.24% 1.90% 2.23% 1.48% 7.52%
华夏中债3-5年政金债指数A 007186 详情 指数型-固收 11-28 -0.08% 0.24% 0.58% 0.47% 2.17% 0.64% 20.37%
华夏恒利定开债 002552 详情 债券型-混合一级 11-28 -0.07% 0.17% 0.43% 0.60% 2.15% 0.89% 35.07%
华夏稳定双利债券C 288102 详情 债券型-混合一级 11-28 -0.14% 0.12% 0.18% 0.79% 2.14% 0.97% 182.18%
华夏鼎淳债券A 007282 详情 债券型-混合二级 11-28 0.23% -0.09% 0.27% 1.18% 2.12% 1.53% 22.89%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 11-28 -0.08% 0.14% 0.43% 0.72% 2.12% 1.47% 15.17%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 11-28 -0.03% 0.11% 0.33% 0.49% 2.11% 1.01% 29.88%
华夏鼎润债券A 010979 详情 债券型-混合二级 11-28 0.02% 0.09% 0.28% 0.59% 2.11% 1.60% -12.75%
华夏恒慧一年定开债券 004639 详情 债券型-长债 11-28 -0.07% 0.03% -0.09% -0.01% 2.08% 0.41% 18.74%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 11-28 -0.08% 0.23% 0.56% 0.44% 2.07% 0.55% 19.49%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 11-28 -0.15% 0.09% 0.26% 0.16% 2.04% 0.66% 13.96%
华夏新兴消费混合A 005888 详情 混合型-偏股 11-28 1.98% -0.77% -6.65% -0.18% 2.03% 1.71% 110.44%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 11-28 -0.02% 0.14% 0.51% 0.91% 2.03% 1.53% 11.10%
华夏鼎辉债券A 016925 详情 债券型-长债 11-28 -0.09% 0.12% 0.32% 0.26% 2.03% 0.36% 10.22%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 11-28 -0.04% 0.09% 0.30% 0.41% 2.00% 0.90% 16.31%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 11-28 -0.07% 0.17% 0.43% 0.31% 2.00% 0.23% 13.69%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 11-28 -0.10% 0.03% 0.28% 0.46% 1.98% 0.76% 25.72%
华夏安悦债券A 020751 详情 债券型-长债 11-28 0.01% 0.07% 0.28% 0.55% 1.97% 1.01% 3.96%
华夏中短债债券C 006669 详情 债券型-中短债 11-28 -0.09% 0.05% 0.23% 0.30% 1.95% 0.88% 20.57%
华夏鼎康债券A 006665 详情 债券型-长债 11-28 -0.04% 0.12% 0.30% 0.36% 1.95% 0.34% 21.43%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 11-28 0.51% -0.68% -1.32% 2.14% 1.95% 0.73% 5.67%
华夏亚债中国指数C 001023 详情 指数型-固收 11-28 -0.19% -0.02% 0.06% -0.30% 1.94% -0.25% 66.39%
华夏鼎隆债券A 004061 详情 债券型-长债 11-28 -0.08% 0.15% 0.40% 0.41% 1.93% 0.95% 30.89%
华夏鼎通债券C 006192 详情 债券型-长债 11-28 -0.12% 0.06% 0.21% 0.12% 1.93% -0.10% 27.37%
华夏鼎辉债券C 016926 详情 债券型-长债 11-28 -0.10% 0.11% 0.30% 0.20% 1.93% 0.28% 9.75%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 11-28 0.05% 0.15% 0.36% 0.66% 1.91% 1.58% 21.21%
华夏恒益18个月定开债券 007591 详情 债券型-长债 11-28 0.10% 0.24% 0.35% 1.00% 1.89% 1.77% 15.54%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 11-28 -0.07% 0.16% 0.40% 0.26% 1.89% 0.14% 13.58%
华夏鼎优债券A 014480 详情 债券型-长债 11-28 -0.08% 0.14% 0.34% 0.37% 1.89% 0.41% 9.07%
华夏鼎富债券A 009922 详情 债券型-长债 11-28 -0.10% 0.12% 0.39% 0.61% 1.88% 1.11% 18.42%
华夏安悦债券C 020752 详情 债券型-长债 11-28 0.01% 0.07% 0.26% 0.51% 1.87% 0.92% 3.80%
华夏鼎源债券A 008947 详情 债券型-混合二级 11-28 -0.19% -0.04% 0.17% 0.18% 1.86% 1.04% -15.27%
华夏鼎创债券A 019043 详情 债券型-长债 11-28 -0.08% 0.14% 0.38% 0.23% 1.86% 0.10% 6.97%
华夏稳健增利4个月债券E 021414 详情 债券型-混合二级 11-28 -0.05% 0.19% 0.59% 0.92% 1.86% 1.58% 3.17%
华夏鼎康债券C 006666 详情 债券型-长债 11-28 -0.04% 0.11% 0.27% 0.31% 1.85% 0.25% 21.01%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 11-28 -0.06% 0.18% 0.59% 0.91% 1.85% 1.57% 12.82%
华夏鼎隆债券C 004062 详情 债券型-长债 11-28 -0.08% 0.14% 0.38% 0.37% 1.84% 0.86% 25.99%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 11-28 -0.02% 0.13% 0.46% 0.80% 1.83% 1.35% 10.23%
华夏短债债券A 004672 详情 债券型-中短债 11-28 -0.01% 0.11% 0.35% 0.74% 1.80% 1.40% 27.05%
华夏鼎富债券C 009923 详情 债券型-长债 11-28 -0.10% 0.10% 0.36% 0.55% 1.78% 1.01% 14.83%
华夏中证全指运输ETF发起式联接A 019404 详情 指数型-股票 11-28 -0.84% -2.92% -2.96% 0.67% 1.77% 0.15% 11.85%
华夏鼎创债券C 019044 详情 债券型-长债 11-28 -0.08% 0.13% 0.35% 0.18% 1.75% 0.02% 5.99%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 11-28 -0.04% 0.13% 0.42% 0.73% 1.74% 1.42% 12.16%
华夏鼎淳债券C 007283 详情 债券型-混合二级 11-28 0.23% -0.13% 0.18% 0.98% 1.72% 1.17% 19.84%
华夏短债债券C 004673 详情 债券型-中短债 11-28 -0.02% 0.10% 0.33% 0.68% 1.71% 1.30% 26.03%
华夏鼎润债券C 010980 详情 债券型-混合二级 11-28 0.01% 0.06% 0.16% 0.39% 1.69% 1.22% -14.41%
华夏短债债券D 020820 详情 债券型-中短债 11-28 -0.02% 0.10% 0.32% 0.68% 1.69% 1.30% 3.32%
华夏鼎兴债券A 004637 详情 债券型-长债 11-28 -0.03% 0.05% 0.18% 0.47% 1.68% 1.08% 28.17%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 11-28 -0.06% 0.16% 0.54% 0.81% 1.66% 1.39% 11.76%
华夏鼎旺三个月定开债A 005213 详情 债券型-长债 11-28 -0.04% 0.12% 0.35% 0.53% 1.65% 1.03% 31.65%
华夏安康债券A 001031 详情 债券型-混合二级 11-28 -0.17% 0.05% 0.32% 0.02% 1.64% 0.43% 69.82%
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 11-28 0.25% 0.25% 0.02% -1.24% 1.64% 0.87% 22.32%
华夏鼎业三个月定开债券A 013457 详情 债券型-长债 11-28 -0.05% 0.10% 0.33% 0.44% 1.64% 1.22% 11.17%
华夏鼎明债券A 008266 详情 债券型-长债 11-28 -0.02% 0.10% 0.34% 0.71% 1.62% 1.16% 13.33%
华夏鼎英债券A 011262 详情 债券型-长债 11-28 -0.13% 0.07% 0.35% 0.37% 1.61% 0.71% 16.03%
华夏鼎智债券A 004052 详情 债券型-长债 11-28 -0.02% 0.10% 0.34% 0.66% 1.60% 1.12% 32.04%
华夏鼎略债券A 006776 详情 债券型-长债 11-28 -0.01% 0.11% 0.34% 0.65% 1.59% 1.15% 19.96%
华夏鼎业三个月定开债券C 013458 详情 债券型-长债 11-28 -0.05% 0.09% 0.31% 0.39% 1.56% 1.14% 11.03%
华夏优加生活混合C 012422 详情 混合型-偏股 11-28 1.72% -1.02% -7.10% -1.72% 1.55% 0.23% -27.40%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 11-28 -0.04% 0.13% 0.37% 0.63% 1.54% 1.24% 11.28%
华夏鼎英债券C 011263 详情 债券型-长债 11-28 -0.13% 0.05% 0.32% 0.32% 1.52% 0.62% 15.67%
华夏新兴消费混合C 005889 详情 混合型-偏股 11-28 1.97% -0.82% -6.76% -0.43% 1.51% 1.24% 103.04%
华夏鼎智债券C 004053 详情 债券型-长债 11-28 -0.03% 0.09% 0.32% 0.61% 1.49% 1.02% 30.99%
华夏鼎源债券C 008948 详情 债券型-混合二级 11-28 -0.20% -0.07% 0.06% -0.02% 1.46% 0.67% -17.13%
华夏中证全指运输ETF发起式联接C 019405 详情 指数型-股票 11-28 -0.85% -2.95% -3.03% 0.52% 1.46% -0.13% 11.13%
华夏纯债债券D 021657 详情 债券型-长债 11-28 -0.12% 0.05% 0.31% -0.52% 1.45% 0.14% 2.64%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 11-28 -0.02% 0.13% 0.33% 0.46% 1.38% 0.37% 20.73%
华夏安康债券C 001033 详情 债券型-混合二级 11-28 -0.18% 0.03% 0.25% -0.13% 1.33% 0.15% 63.17%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 11-28 -0.03% 0.11% 0.33% 0.44% 1.31% 0.29% 20.91%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 11-28 -0.06% 0.13% 0.24% 0.09% 1.31% 0.26% 23.83%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 11-28 0.01% 0.10% 0.30% 0.66% 1.31% 1.01% 6.78%
华夏鼎旺三个月定开债C 005214 详情 债券型-长债 11-28 -0.03% 0.00% 0.06% 0.22% 1.29% 0.67% 12.44%
华夏鼎明债券C 008267 详情 债券型-长债 11-28 -0.03% 0.08% 0.24% 0.50% 1.22% 0.80% 10.84%
华夏理财30天债券B 001058 详情 债券型-中短债 11-28 0.02% 0.09% 0.25% 0.53% 1.20% 0.95% 10.31%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 11-28 1.84% -3.39% -2.58% 2.42% 1.05% 0.81% -19.06%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 11-28 -0.10% 0.08% 0.40% 0.17% 1.00% 0.26% 2.74%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 11-28 -0.11% 0.08% 0.40% 0.16% 0.96% 0.23% 2.81%
华夏理财30天债券A 001057 详情 债券型-中短债 11-28 0.01% 0.06% 0.18% 0.41% 0.95% 0.73% 9.06%
华夏内需驱动混合A 011278 详情 混合型-偏股 11-28 2.48% -6.06% -7.88% 0.23% 0.73% -0.65% -47.89%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 11-28 1.46% -4.12% -1.26% 7.03% 0.65% 1.57% -5.50%
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 11-28 1.85% -4.39% -7.00% 6.16% 0.58% 3.58% -6.73%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 11-28 0.00% 0.00% 0.00% -0.49% 0.50% 0.00% 2.54%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 11-28 0.69% -6.25% -10.31% 13.36% 0.49% 1.57% 31.94%
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 11-28 1.84% -4.40% -7.05% 6.06% 0.38% 3.39% -7.02%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 11-28 1.46% -4.14% -1.33% 6.87% 0.35% 1.30% -6.22%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 11-28 0.68% -6.28% -10.38% 13.18% 0.19% 1.29% 29.72%
华夏内需驱动混合C 011279 详情 混合型-偏股 11-28 2.46% -6.09% -8.05% -0.12% 0.04% -1.27% -49.61%
华夏鼎丰债券 013780 详情 债券型-长债 11-28 -0.24% -0.05% -0.29% -0.62% -0.03% -0.44% 9.89%
华夏鼎略债券C 006777 详情 债券型-长债 11-28 -0.03% 0.01% 0.01% -0.12% -0.11% -0.36% 12.41%
华夏鼎优债券C 014481 详情 债券型-长债 11-28 -0.10% -0.09% 0.11% -0.28% -0.48% -1.06% 3.35%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 11-28 0.95% -4.61% -6.24% 8.19% -1.69% 3.50% -31.94%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 11-28 0.94% -4.63% -6.31% 8.03% -1.99% 3.22% -32.59%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 11-28 0.06% 0.31% -3.14% -2.96% -3.44% -3.70% -31.46%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 11-28 0.04% 0.28% -3.20% -3.11% -3.71% -3.96% -32.30%
华夏房地产ETF联接A 008088 详情 指数型-股票 11-28 0.29% -3.73% 1.55% 15.41% -4.29% 6.12% -27.73%
华夏房地产ETF联接C 008089 详情 指数型-股票 11-28 0.30% -3.74% 1.47% 15.24% -4.57% 5.83% -29.01%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 11-27 1.74% -9.32% -10.63% -0.90% -7.46% -4.52% -0.80%
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 - - - - - - -
华夏南京交通高速公路REIT 508069 详情 Reits 10-17 - - - - - - -
华夏公用事业ETF联接A 022869 详情 指数型-股票 11-28 0.47% -2.80% 2.51% 3.73% - 2.44% 1.97%
华夏公用事业ETF联接C 022873 详情 指数型-股票 11-28 0.47% -2.82% 2.47% 3.63% - 2.27% 1.79%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 11-28 2.04% -3.08% 2.38% 21.89% - 19.57% 19.43%
华夏中证500指数增强Y 022957 详情 指数型-股票 11-28 2.86% -2.71% 2.79% 22.89% - 24.98% 20.86%
华夏沪深300指数增强Y 022954 详情 指数型-股票 11-28 1.36% -2.75% 1.98% 16.71% - 17.28% 18.31%
华夏中证500ETF联接Y 022958 详情 指数型-股票 11-28 2.96% -3.94% 0.64% 24.99% - 23.59% 19.93%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 11-28 2.86% -2.67% 2.91% 23.10% - 24.82% 20.71%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 11-28 4.72% -7.55% 6.87% 62.36% - 50.60% 51.11%
华夏科创50ETF联接Y 022945 详情 指数型-股票 11-28 3.06% -9.25% -2.61% 35.01% - 32.09% 34.19%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 11-28 1.55% -3.30% 1.72% 19.29% - 17.01% 17.79%
华夏上证50ETF联接Y 022959 详情 指数型-股票 11-28 0.44% -2.50% 0.61% 12.57% - 12.94% 14.91%
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 11-28 -0.03% 0.09% 0.15% 0.23% - - 0.78%
华夏鼎合债券C 023278 详情 债券型-长债 11-28 -0.04% 0.09% 0.13% 0.18% - - 0.69%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 11-28 2.02% -1.90% 0.78% 16.38% - - 23.48%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 11-28 2.01% -1.93% 0.71% 16.20% - - 23.21%
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 11-26 0.05% 0.10% 0.46% 0.98% - - 1.33%
华夏聚益优选三个月持有债券(FOF)A 023284 详情 FOF-稳健型 11-26 0.06% 0.11% 0.49% 1.03% - - 1.40%
华夏中证A500指数增强A 023619 详情 指数型-股票 11-28 2.62% -3.21% 1.60% 21.06% - - 24.58%
华夏中证A500指数增强C 023620 详情 指数型-股票 11-28 2.61% -3.24% 1.52% 20.87% - - 24.35%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 11-28 5.09% -5.20% -2.21% 34.83% - - 33.05%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 11-28 5.09% -5.22% -2.27% 34.70% - - 32.88%
华夏安和债券A 023538 详情 债券型-长债 11-28 -0.06% 0.09% 0.38% 0.67% - - 0.83%
华夏安和债券C 023539 详情 债券型-长债 11-28 -0.07% 0.06% 0.30% 0.51% - - 0.64%
华夏中证动漫游戏ETF发起式联接D 023715 详情 指数型-股票 11-28 4.65% -1.65% -4.10% 25.78% - - 23.42%
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 11-28 3.90% -8.21% 0.80% 11.50% - - 6.19%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 11-28 3.48% -8.09% -1.63% 6.15% - - 1.16%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 11-28 2.97% -5.33% -10.08% 15.99% - - 5.21%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 11-28 6.38% -8.28% 1.61% 39.91% - - 32.17%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 11-28 8.12% -9.60% 6.13% 94.78% - - 116.33%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 11-28 0.68% -6.27% -10.35% 13.25% - - 19.51%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 11-28 1.27% -0.14% 3.88% 16.74% - - 18.21%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 11-28 1.27% -0.14% 3.93% 16.84% - - 18.34%
华夏卓享债券D 024205 详情 债券型-混合二级 11-28 0.27% -0.22% 0.18% 2.14% - - 2.14%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 11-27 6.27% -2.14% 9.99% 21.25% - - 22.52%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 11-28 2.39% -1.83% 1.07% 21.09% - - 20.98%
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 11-28 1.67% -8.80% -18.56% - - - 10.02%
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 11-28 1.67% -8.79% -18.51% - - - 10.12%
华夏瑞享回报混合C 024444 详情 混合型-偏股 11-28 1.80% -2.13% 0.50% - - - 3.02%
华夏瑞享回报混合A 024443 详情 混合型-偏股 11-28 1.81% -2.09% 0.63% - - - 3.25%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 11-28 4.46% -5.69% 10.23% - - - 49.28%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 11-28 4.45% -5.71% 10.17% - - - 49.15%
华夏房地产ETF联接D 024628 详情 指数型-股票 11-28 0.28% -3.76% 1.46% - - - 13.69%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 11-28 1.95% -1.30% 24.61% - - - 40.58%
华夏中证银行ETF联接D 024642 详情 指数型-股票 11-28 -0.52% 0.64% -0.59% - - - -5.14%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 11-28 0.04% 0.28% -3.22% - - - 1.84%
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 11-28 7.12% -3.38% -2.97% - - - -2.97%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 11-28 7.13% -3.34% -2.90% - - - -2.89%
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 11-28 1.60% 1.26% 2.53% - - - 12.43%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 11-28 1.20% -6.13% -7.50% - - - 8.88%
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 11-28 4.51% -5.49% -3.94% - - - 4.38%
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 11-28 4.49% -5.51% -4.00% - - - 4.29%
华夏信远一年持有混合C 024699 详情 混合型-偏股 11-28 -0.06% 1.07% 0.79% - - - -1.48%
华夏信远一年持有混合A 024697 详情 混合型-偏股 11-28 -0.04% 1.13% 0.95% - - - -1.25%
华夏信远一年持有混合B 024698 详情 混合型-偏股 11-28 -0.04% 1.13% 0.95% - - - -1.25%
华夏6个月持有债券C 024297 详情 债券型-混合二级 11-28 0.06% 0.23% 0.49% - - - 0.49%
华夏6个月持有债券A 024296 详情 债券型-混合二级 11-28 0.07% 0.26% 0.55% - - - 0.55%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 11-28 0.19% -0.07% 0.26% - - - 2.31%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 11-28 0.23% -0.68% -0.14% - - - 1.05%
华夏成长动力混合A 024808 详情 混合型-偏股 11-28 3.39% -5.84% 3.81% - - - 14.29%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 11-28 3.33% -6.95% -2.58% - - - 3.45%
华夏品质生活混合A 024800 详情 混合型-偏股 11-28 2.91% -2.06% -5.66% - - - 1.10%
华夏稳健回报混合A 024806 详情 混合型-偏股 11-28 3.62% -0.35% -5.86% - - - 1.07%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 11-28 0.23% -0.71% -0.23% - - - 0.91%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 11-28 -0.09% -0.01% 0.19% - - - 0.15%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 11-28 0.17% -0.11% 0.15% - - - 2.17%
华夏品质生活混合C 024801 详情 混合型-偏股 11-28 2.90% -2.08% -5.80% - - - 0.90%
华夏成长动力混合C 024809 详情 混合型-偏股 11-28 3.38% -5.89% 3.65% - - - 14.05%
华夏稳健回报混合C 024807 详情 混合型-偏股 11-28 3.61% -0.41% -6.01% - - - 0.85%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 11-28 3.31% -7.01% -2.73% - - - 3.23%
华夏量化选股股票C 024805 详情 股票型 11-28 3.30% -7.23% -2.44% - - - 6.50%
华夏量化选股股票A 024804 详情 股票型 11-28 3.32% -7.18% -2.29% - - - 6.73%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 11-28 4.29% -0.32% 24.72% - - - 32.39%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 11-28 4.28% -0.31% 24.78% - - - 32.47%
华夏安裕中短债债券E 024851 详情 债券型-中短债 11-28 -0.04% 0.19% 0.50% - - - 0.59%
华夏安裕中短债债券C 024850 详情 债券型-中短债 11-28 -0.04% 0.18% 0.45% - - - 0.52%
华夏安裕中短债债券A 024849 详情 债券型-中短债 11-28 -0.03% 0.19% 0.51% - - - 0.60%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 11-26 -1.04% -2.22% -0.09% - - - 8.74%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 11-26 -1.05% -2.27% -0.21% - - - 8.56%
华夏创业板ETF联接Y 025009 详情 指数型-股票 11-28 4.29% -5.20% 7.52% - - - 29.42%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 11-28 4.02% -3.71% -2.02% - - - -2.02%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 11-28 4.02% -3.74% -2.12% - - - -2.12%
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 11-28 3.49% -4.60% -9.16% - - - -4.45%
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 11-28 3.48% -4.61% -9.20% - - - -4.51%
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 11-28 4.17% -7.38% - - - - 15.91%
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 11-28 4.16% -7.40% - - - - 15.85%
华夏红利价值混合A 024914 详情 混合型-偏股 11-28 0.12% -0.14% 4.38% - - - 5.93%
华夏红利价值混合E 024918 详情 混合型-偏股 11-28 0.12% -0.18% 4.24% - - - 4.57%
华夏红利价值混合C 024916 详情 混合型-偏股 11-28 0.12% -0.15% 4.33% - - - 5.88%
华夏红利价值混合B 024915 详情 混合型-偏股 11-28 0.13% -0.11% 4.49% - - - 6.06%
华夏卓越成长混合B 024929 详情 混合型-偏股 11-28 5.00% -3.81% 6.92% - - - 12.37%
华夏红利价值混合D 024917 详情 混合型-偏股 11-28 0.13% -0.14% 4.40% - - - 4.86%
华夏卓越成长混合E 024932 详情 混合型-偏股 11-28 4.98% -3.89% 6.66% - - - 12.14%
华夏卓越成长混合A 024928 详情 混合型-偏股 11-28 5.00% -3.81% 6.92% - - - 12.37%
华夏卓越成长混合D 024931 详情 混合型-偏股 11-28 4.99% -3.85% 6.84% - - - 12.40%
华夏卓越成长混合C 024930 详情 混合型-偏股 11-28 4.99% -3.86% 6.75% - - - 12.16%
华夏臻选回报混合B 024934 详情 混合型-偏股 11-28 2.43% 1.36% 5.78% - - - 7.03%
华夏臻选回报混合A 024933 详情 混合型-偏股 11-28 2.43% 1.36% 5.78% - - - 7.02%
华夏臻选回报混合C 024935 详情 混合型-偏股 11-28 2.41% 1.30% 5.62% - - - 6.84%
华夏信选混合C 024422 详情 混合型-偏股 11-28 2.22% 0.83% - - - - -0.42%
华夏信选混合A 024421 详情 混合型-偏股 11-28 2.22% 0.89% - - - - -0.29%
华夏创业板ETF联接D 025238 详情 指数型-股票 11-28 4.28% -5.23% 7.44% - - - 9.77%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 11-28 3.30% -3.84% - - - - -3.57%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 11-28 3.30% -3.85% - - - - -3.60%
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 11-28 2.43% -8.16% - - - - -1.80%
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 11-28 2.42% -8.18% - - - - -1.84%
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 11-28 8.31% -3.68% - - - - 0.57%
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 11-28 8.31% -3.69% - - - - 0.53%
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 11-28 1.78% -5.48% - - - - -11.24%
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 11-28 1.79% -5.46% - - - - -11.20%
华夏上证580ETF联接A 024943 详情 指数型-股票 11-28 1.32% - - - - - -0.12%
华夏上证580ETF联接C 024944 详情 指数型-股票 11-28 1.31% - - - - - -0.14%
华夏中海商业REIT 180607 详情 Reits 10-20 - - - - - - -
华夏上证180ETF联接C 025479 详情 指数型-股票 11-28 0.22% - - - - - -0.43%
华夏上证180ETF联接A 025478 详情 指数型-股票 11-28 0.22% - - - - - -0.42%
华夏盈泰稳健六个月持有混合(FOF) 025031 详情 FOF-稳健型 11-26 -0.06% -0.17% - - - - -0.17%
华夏价值精选混合C 025543 详情 混合型-偏股 11-28 2.65% -0.72% - - - - -3.06%
华夏行业景气混合C 025542 详情 混合型-偏股 11-28 5.52% -3.08% - - - - -3.54%
华夏创新前沿股票C 025541 详情 股票型 11-28 6.40% -5.43% - - - - -2.00%
华夏资源精选混合发起式C 024331 详情 混合型-偏股 11-28 0.39% - - - - - -5.48%
华夏资源精选混合发起式A 024330 详情 混合型-偏股 11-28 0.40% - - - - - -5.44%
华夏安博仓储REIT 180306 详情 Reits - - - - - - - -
华夏中证电网设备主题ETF发起式联接A 025856 详情 指数型-股票 11-28 - - - - - - 0.25%
华夏中证电网设备主题ETF发起式联接C 025857 详情 指数型-股票 11-28 - - - - - - 0.25%
华夏睿磐泰盛混合C 025908 详情 混合型-偏债 11-28 0.19% - - - - - -0.34%
华夏六个月滚动持有债券C 026026 详情 债券型-长债 - - - - - - - -
华夏六个月滚动持有债券A 026025 详情 债券型-长债 11-28 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2025-11-28

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

华夏货币B 288201 详情 11-30 1.4250% 1.41% 1.41% 1.41% 0.36% 0.74%
华夏沃利货币B 002937 详情 11-30 1.4190% 1.47% 1.45% 1.45% 0.37% 0.75%
华夏沃利货币C 019995 详情 11-30 1.3990% 1.44% 1.43% 1.43% 0.36% 0.74%
华夏收益宝货币B 001930 详情 11-30 1.3930% 1.39% 1.39% 1.39% 0.35% 0.73%
华夏惠利货币B 004251 详情 11-30 1.3880% 1.39% 1.39% 1.39% 0.35% 0.72%
华夏快线货币B 016430 详情 11-30 1.3770% 1.39% 1.40% 1.41% 0.35% 0.72%
华夏惠利货币D 020081 详情 11-30 1.3670% 1.37% 1.37% 1.37% 0.34% 0.71%
华夏财富宝货币B 004201 详情 11-30 1.3150% 1.30% 1.30% 1.30% 0.33% 0.69%
华夏天利货币B 002895 详情 11-30 1.3030% 1.30% 1.31% 1.33% 0.33% 0.69%
华夏现金增利货币B 001374 详情 11-30 1.2570% 1.26% 1.27% 1.27% 0.32% 0.67%
华夏沃利货币A 002936 详情 11-30 1.2470% 1.29% 1.28% 1.27% 0.32% 0.66%
华夏现金宝货币B 001078 详情 11-30 1.2410% 1.26% 1.27% 1.28% 0.33% 0.69%
华夏惠利货币C 011547 详情 11-30 1.1960% 1.20% 1.19% 1.20% 0.30% 0.63%
华夏货币A 288101 详情 11-30 1.1830% 1.17% 1.17% 1.17% 0.30% 0.62%
华夏沃利货币D 021406 详情 11-30 1.1760% 1.22% 1.20% 1.20% 0.31% 0.62%
华夏保证金货币B 519801 详情 11-28 1.1660% 1.13% 1.13% 1.13% 0.28% 0.60%
华夏惠利货币A 004056 详情 11-30 1.1450% 1.14% 1.14% 1.15% 0.29% 0.60%
华夏收益宝货币A 001929 详情 11-30 1.1400% 1.14% 1.14% 1.14% 0.29% 0.60%
华夏快线货币A 016429 详情 11-30 1.1330% 1.15% 1.16% 1.16% 0.29% 0.60%
华夏快线货币ETFE 511650 详情 11-28 1.1310% 1.15% 1.16% 1.16% 0.29% 0.60%
华夏现金添利货币 025159 详情 11-30 1.0830% 1.09% 1.11% 1.10% 0.27% -
华夏薪金宝货币 000645 详情 11-30 1.0790% 1.09% 1.09% 1.09% 0.28% 0.58%
华夏财富宝货币A 000343 详情 11-30 1.0720% 1.06% 1.05% 1.06% 0.27% 0.57%
华夏天利货币A 002894 详情 11-30 1.0600% 1.06% 1.07% 1.09% 0.27% 0.57%
华夏天利货币C 019637 详情 11-30 1.0600% 1.06% 1.07% 1.09% 0.27% 0.57%
华夏现金增利货币A/E 003003 详情 11-30 1.0140% 1.02% 1.02% 1.02% 0.26% 0.55%
华夏现金宝货币A 001077 详情 11-30 0.9980% 1.01% 1.03% 1.04% 0.27% 0.57%
华夏现金宝货币C 018033 详情 11-30 0.9980% 1.01% 1.03% 1.04% 0.27% 0.57%
华夏现金增值货币 025158 详情 11-30 0.9210% 0.95% 1.00% 1.01% 0.24% -
华夏保证金货币A 519800 详情 11-28 0.5700% 0.54% 0.53% 0.53% 0.13% 0.30%

场内基金

最新更新日期：2025-11-28

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

华夏中证5G通信主题ETF 515050 详情 11-28 8.58% -10.20% 6.52% 102.13% 90.57% 78.20% 103.26%
华夏恒生生物科技ETF(QDII) 159892 详情 11-28 4.24% 0.04% -3.20% 33.27% 75.29% 78.00% -14.72%
华夏中证沪深港黄金产业股票ETF 159562 详情 11-28 3.64% 1.27% 20.08% 36.80% 74.30% 81.01% 110.59%
华夏细分有色金属产业主题ETF 516650 详情 11-28 3.11% 1.30% 21.63% 63.28% 67.48% 75.20% 67.98%
华夏中证人工智能主题ETF 515070 详情 11-28 6.34% -8.46% -2.65% 60.84% 60.90% 57.66% 82.44%
华夏中证科创创业50ETF 159783 详情 11-28 4.98% -7.95% 7.12% 67.07% 55.07% 54.25% -12.34%
华夏黄金ETF 518850 详情 11-28 2.55% 5.72% 21.49% 23.01% 54.52% 53.79% 134.92%
华夏战略新兴成指ETF 512770 详情 11-28 5.50% -7.82% 2.71% 54.35% 51.99% 49.93% 96.62%
华夏中证机床ETF 159663 详情 11-28 3.30% -7.18% 1.68% 29.67% 46.02% 40.15% 40.89%
华夏中证2000ETF 562660 详情 11-28 4.72% 0.14% 2.83% 28.77% 43.96% 46.87% 65.84%
华夏中证云计算ETF 516630 详情 11-28 5.45% -5.91% -4.24% 48.22% 43.75% 45.48% 55.31%
华夏中证新能源汽车ETF 515030 详情 11-28 2.07% -1.14% 25.84% 49.20% 43.46% 50.84% 79.91%
华夏上证科创板100ETF 588800 详情 11-28 5.83% -3.94% -0.60% 39.94% 43.14% 46.86% 27.18%
华夏创业板ETF 159957 详情 11-28 4.53% -5.41% 8.15% 54.46% 42.38% 44.27% 99.68%
华夏中证港股通内地金融ETF 513190 详情 11-28 0.77% 0.75% 3.84% 17.58% 42.19% 31.00% 77.54%
华夏中证物联网主题ETF 516260 详情 11-28 6.31% -7.95% 3.49% 43.66% 42.03% 35.60% 16.45%
华夏中证香港内地国有企业ETF(QDII) 513810 详情 11-28 0.68% 0.88% 6.69% 17.08% 41.11% 29.16% 71.17%
华夏国证半导体芯片ETF 159995 详情 11-28 4.73% -11.73% -2.48% 41.53% 39.39% 35.25% 65.75%
华夏国证消费电子主题ETF 159732 详情 11-28 6.14% -10.15% -0.19% 39.86% 37.57% 30.56% 5.09%
华夏恒生中国内地企业高股息率ETF 159726 详情 11-28 0.85% 2.02% 6.40% 15.45% 37.31% 28.18% 35.90%
华夏中证全指信息技术ETF 562560 详情 11-28 4.76% -10.26% -1.88% 41.19% 36.11% 34.05% 75.63%
华夏沪港通恒生ETF 513660 详情 11-28 2.36% -1.79% 3.66% 12.09% 35.64% 30.32% 66.16%
华夏中证港股通50ETF 159711 详情 11-28 2.38% -1.63% 5.18% 11.76% 35.56% 30.96% 39.72%
华夏上证科创板50成份ETF 588000 详情 11-28 3.22% -9.79% -2.76% 36.85% 34.67% 33.68% -3.18%
华夏中证港股通央企红利ETF 513910 详情 11-28 0.87% 0.05% 3.73% 16.35% 34.56% 24.06% 64.23%
华夏恒生ETF(QDII) 159920 详情 11-28 2.49% -2.06% 3.50% 11.35% 33.94% 29.12% 67.32%
华夏创业板综合ETF 159563 详情 11-28 4.58% -3.15% 1.34% 33.99% 32.92% 35.63% 69.02%
华夏中证新能源ETF 516850 详情 11-28 2.45% 2.13% 27.07% 59.33% 32.79% 43.38% 3.23%
华夏恒生中国企业ETF(QDII) 159850 详情 11-28 2.33% -2.87% 2.34% 8.22% 32.00% 25.14% -7.18%
华夏中证汽车零部件主题ETF 562700 详情 11-28 4.16% -6.52% 2.31% 21.04% 30.55% 28.31% 36.57%
华夏创成长ETF 159967 详情 11-28 6.76% -8.75% 1.57% 42.44% 30.16% 29.41% 106.60%
华夏中证动漫游戏ETF 159869 详情 11-28 4.89% -1.77% -4.23% 27.77% 29.20% 40.42% 40.71%
华夏中证智选1000成长创新策略ETF 562520 详情 11-28 5.06% -4.45% -3.00% 22.53% 27.73% 26.03% 25.30%
华夏恒生科技ETF(QDII) 513180 详情 11-28 3.71% -8.43% -1.34% 7.10% 27.72% 22.92% -24.86%
华夏中证半导体材料设备主题ETF 562590 详情 11-28 4.05% -8.25% 9.64% 42.77% 27.67% 40.71% 47.98%
华夏中证沪港深500ETF 517170 详情 11-28 1.97% -3.03% 2.88% 17.77% 27.58% 24.60% 2.52%
华夏MSCI中国A50互联互通ETF 159601 详情 11-28 1.99% -3.90% 4.83% 25.70% 27.55% 24.19% 3.19%
华夏中证机器人ETF 562500 详情 11-28 2.08% -8.25% -7.24% 13.68% 27.30% 22.09% -5.14%
华夏恒生互联网科技业ETF(QDII) 513330 详情 11-28 4.12% -8.60% 1.20% 12.78% 26.47% 27.47% -46.96%
华夏中证内地低碳经济主题ETF 159790 详情 11-28 2.12% -0.35% 22.41% 41.61% 26.31% 30.91% -23.08%
华夏中证港股通消费主题ETF 513230 详情 11-28 2.31% -2.98% 0.84% 3.46% 26.18% 23.69% 7.47%
华夏野村日经225ETF 513520 详情 11-28 3.18% -3.14% 9.86% 21.31% 25.52% 23.36% 76.67%
华夏中小企业100ETF 159902 详情 11-28 3.73% -4.23% 2.64% 27.89% 25.28% 25.85% 339.76%
华夏中证新材料主题ETF 516710 详情 11-28 3.10% -1.11% 12.69% 40.20% 24.91% 33.15% -35.17%
华夏中证装备产业ETF 516320 详情 11-28 2.58% -1.58% 13.29% 37.34% 24.81% 28.10% -3.67%
华夏中证电网设备主题ETF 159326 详情 11-28 3.18% 0.76% 13.56% 33.80% 24.62% 25.78% 39.69%
华夏中证500ETF 512500 详情 11-28 3.13% -4.15% 0.55% 26.35% 24.12% 24.74% -14.31%
华夏中证智选500成长创新策略ETF 159620 详情 11-28 2.54% -5.52% -4.05% 18.32% 23.27% 21.14% 10.81%
华夏中证智选300成长创新策略ETF 159523 详情 11-28 1.79% -4.86% 2.47% 18.64% 23.11% 19.23% 20.70%
华夏中证A100ETF 159627 详情 11-28 1.76% -2.85% 4.23% 21.60% 22.77% 19.98% 27.04%
华夏中证农业主题ETF 516810 详情 11-28 1.69% 1.52% 2.91% 19.66% 22.41% 24.11% -16.44%
华夏中证1000ETF 159845 详情 11-28 3.76% -1.90% -1.32% 23.69% 21.96% 24.51% 25.28%
华夏中证A500ETF 512050 详情 11-28 2.14% -3.29% 2.37% 22.86% 21.57% 20.36% 14.24%
华夏中证文娱传媒ETF 516190 详情 11-28 3.55% 3.33% -0.21% 23.55% 20.98% 25.59% 20.77%
华夏创业板中盘200ETF 159573 详情 11-28 4.93% -1.37% -3.51% 25.12% 20.95% 26.31% 41.69%
华夏中证银行ETF 515020 详情 11-28 -0.53% 0.87% -0.38% 4.48% 20.86% 13.25% 77.41%
华夏MSCIA股国际通ETF 512990 详情 11-28 1.68% -3.51% 1.63% 20.85% 20.58% 18.43% 91.11%
华夏沪深300ETF 510330 详情 11-28 1.64% -3.46% 1.81% 20.38% 19.90% 17.91% 141.60%
华夏中证石化产业ETF 159731 详情 11-28 0.97% 3.98% 6.26% 25.88% 19.26% 18.32% -17.71%
华夏中证智选500价值稳健策略ETF 159617 详情 11-28 1.34% -0.80% 2.92% 17.26% 18.83% 15.94% 33.51%
华夏纳斯达克100ETF(QDII) 513300 详情 11-27 4.39% -2.69% 5.84% 15.83% 18.36% 16.16% 123.06%
华夏中证智能汽车主题ETF 159888 详情 11-28 3.80% -7.96% -6.25% 15.56% 17.99% 15.92% 20.63%
华夏创业板价值ETF 159966 详情 11-28 3.60% -5.45% 2.41% 25.80% 17.22% 17.63% 69.40%
华夏上证50ETF 510050 详情 11-28 0.47% -2.61% 0.70% 13.39% 17.01% 13.72% 418.23%
华夏沪深300ESG基准ETF 159791 详情 11-28 1.41% -2.91% 2.42% 16.72% 16.94% 14.60% 7.62%
华夏中证智选1000价值稳健策略ETF 562530 详情 11-28 2.30% -1.51% 0.85% 13.50% 16.41% 15.31% 30.63%
华夏中证智选300价值稳健策略ETF 159510 详情 11-28 0.77% -1.16% 0.81% 13.11% 16.40% 12.84% 25.61%
华夏中证浙江国资创新发展ETF 515760 详情 11-28 1.23% -2.98% -6.26% 9.22% 16.16% 16.30% 38.31%
华夏医药ETF 510660 详情 11-28 1.03% -5.28% -6.25% 10.28% 15.38% 18.01% 146.75%
上证金融地产发起式ETF 510650 详情 11-28 -0.19% -0.45% -2.59% 7.31% 15.35% 10.88% 199.53%
华夏中证红利质量ETF 159758 详情 11-28 1.26% -6.43% -7.75% 11.72% 13.57% 11.72% 1.87%
华夏中证大数据产业ETF 516000 详情 11-28 3.13% -5.59% -10.62% 16.96% 13.23% 14.36% 2.67%
华夏中证信息技术应用创新产业ETF 562570 详情 11-28 3.97% -4.64% -9.59% 17.45% 12.81% 17.22% 40.20%
华夏中证红利低波动ETF 159547 详情 11-28 -0.56% 0.46% 0.66% 4.77% 11.78% 7.75% 24.64%
华夏中证生物科技主题ETF 516500 详情 11-28 2.27% -4.80% -6.74% 12.14% 11.19% 15.86% -34.32%
华夏中证全指可选消费ETF 562580 详情 11-28 2.10% -3.38% -2.65% 4.08% 11.08% 5.51% 22.73%
华夏标普500ETF(QDII) 159655 详情 11-27 3.71% -1.27% 4.03% 13.37% 10.99% 12.45% 75.32%
华夏中证金融科技主题ETF 516100 详情 11-28 1.76% -9.16% -19.52% 21.04% 9.60% 14.96% 33.46%
华夏中证央企ETF 512950 详情 11-28 0.36% -4.66% -1.75% 10.39% 7.10% 3.28% 46.41%
华夏中证绿色电力ETF 562550 详情 11-28 0.60% -3.20% 2.10% 5.05% 6.55% 3.99% 11.95%
华夏中证全指公用事业ETF 159301 详情 11-28 0.50% -2.83% 2.77% 4.11% 5.83% 2.09% -3.44%
华夏中证旅游主题ETF 562510 详情 11-28 -0.22% 4.05% 4.99% 11.00% 4.81% 6.58% -24.21%
华夏中证基建ETF 159635 详情 11-28 1.54% -4.30% -1.10% 11.48% 4.61% 5.69% 9.26%
华夏饲料豆粕期货ETF 159985 详情 11-28 1.12% 2.89% 0.28% 2.01% 3.43% 7.25% 96.07%
华夏上证基准做市国债ETF 511100 详情 11-28 -0.26% -0.22% -0.31% -0.87% 2.10% -0.68% 7.91%
华夏中证全指运输ETF 159666 详情 11-28 -0.88% -3.02% -2.97% 0.99% 1.92% 0.43% -0.24%
华夏中证全指医疗器械ETF 562600 详情 11-28 1.95% -4.49% -7.35% 7.15% 1.12% 4.54% -11.59%
华夏中证全指证券公司ETF 515010 详情 11-28 0.72% -6.58% -10.85% 14.16% 0.51% 1.62% 35.13%
华夏消费ETF 510630 详情 11-28 0.28% 0.83% -2.50% -3.21% -0.85% -2.21% 276.96%
华夏中证细分食品饮料主题ETF 515170 详情 11-28 0.05% 0.35% -3.33% -2.95% -3.44% -3.70% -42.52%
华夏中证全指房地产ETF 515060 详情 11-28 0.30% -3.94% 1.57% 16.33% -4.56% 6.46% -26.35%
华夏上证科创板200ETF 588820 详情 11-28 7.51% -3.59% -3.54% 38.75% - 51.94% 51.26%
华夏中证港股通汽车产业主题ETF 159323 详情 11-28 4.77% -5.76% -4.08% 6.68% - 30.37% 30.38%
华夏创业板50ETF 159367 详情 11-28 4.66% -6.05% 10.65% 63.75% - - 51.92%
华夏上证基准做市公司债ETF 511200 详情 11-28 -0.21% 0.01% 0.09% 0.39% - - 1.05%
华夏国证自由现金流ETF 159201 详情 11-28 1.34% -0.13% 4.18% 18.11% - - 16.68%
华夏上证科创板综合ETF 589000 详情 11-28 5.35% -5.47% -2.06% 37.66% - - 26.06%
华夏创业板新能源ETF 159368 详情 11-28 4.47% -0.71% 26.89% 65.79% - - 46.82%
华夏创业板人工智能ETF 159381 详情 11-28 8.75% -4.99% 1.57% 93.67% - - 65.41%
华夏上证科创板人工智能ETF 589010 详情 11-28 5.05% -9.03% -11.77% 35.49% - - 34.76%
华夏上证科创板半导体材料设备主题ETF 588170 详情 11-28 4.35% -8.06% 9.50% 45.95% - - 38.08%
华夏上证科创板生物医药ETF 588130 详情 11-28 3.00% -2.34% -7.98% 13.87% - - 14.29%
华夏国证航天航空行业ETF 159227 详情 11-28 2.76% -3.57% -9.62% 14.76% - - 12.74%
华夏国证通用航空产业ETF 159230 详情 11-28 3.67% -4.82% -9.58% 10.19% - - 9.75%
华夏上证智选科创板价值50策略ETF 589550 详情 11-28 2.56% -8.57% -2.68% - - - 16.86%
华夏中证港股通医疗主题ETF 520510 详情 11-28 1.91% -5.73% -4.08% - - - -3.07%
华夏创业板软件ETF 159256 详情 11-28 2.21% -6.23% -17.34% - - - -1.51%
华夏中证AAA科技创新公司债ETF 551550 详情 11-28 -0.17% 0.06% 0.16% - - - -0.14%
华夏中证500自由现金流ETF 560120 详情 11-28 2.01% 0.66% 6.98% - - - 14.97%
华夏中证A500增强策略ETF 512370 详情 11-28 2.29% -2.64% 2.97% - - - 8.27%
华夏上证580ETF 530530 详情 11-28 4.49% -1.37% -0.44% - - - 0.11%
华夏国证港股通科技ETF 159101 详情 11-28 3.61% -7.38% -2.79% - - - -2.79%
华夏上证180ETF 510670 详情 11-28 1.07% -3.98% - - - - -3.40%
华夏中证光伏产业ETF 515370 详情 11-28 3.20% - - - - - -8.95%
华夏标普港股通低波红利ETF 159118 详情 11-28 -0.10% - - - - - -0.91%
华夏布拉德斯科巴西伊博维斯帕ETF(QDII) 159100 详情 11-27 1.08% - - - - - 0.24%