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：2025-11-17

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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 11-17 -4.89% 7.66% 31.52% 98.57% 98.22% 98.61% 123.61%
华夏数字产业混合C 019830 详情 混合型-偏股 11-17 -4.90% 7.61% 31.33% 97.99% 97.02% 97.55% 120.86%
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 11-17 3.33% 0.79% -7.35% 39.91% 74.64% 75.97% 27.35%
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 11-17 3.32% 0.77% -7.43% 39.70% 74.12% 75.50% 26.22%
华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 11-17 0.22% 3.19% 6.48% 16.14% 69.64% 92.90% 159.28%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 11-17 -4.81% 3.33% 28.80% 83.73% 69.44% 68.42% 92.59%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 11-17 -4.82% 3.30% 28.70% 83.46% 68.93% 67.97% 89.20%
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 11-17 -2.02% -7.22% 20.92% 38.91% 66.06% 73.07% 44.79%
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 11-17 -2.02% -7.24% 20.85% 38.78% 65.73% 72.77% 44.37%
华夏有色金属ETF联接A 016707 详情 指数型-股票 11-17 0.22% 4.40% 31.74% 63.79% 64.55% 76.09% 68.10%
华夏有色金属ETF联接C 016708 详情 指数型-股票 11-17 0.22% 4.38% 31.64% 63.54% 64.06% 75.63% 66.57%
华夏有色金属ETF联接D 021534 详情 指数型-股票 11-17 0.21% 4.38% 31.63% 63.54% 64.05% 75.64% 65.85%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 11-17 -3.37% -3.10% 8.07% 30.13% 60.81% 61.67% 46.02%
华夏新锦绣混合A 002833 详情 混合型-灵活 11-17 1.35% 8.69% 12.45% 30.95% 60.66% 58.68% 263.87%
华夏新锦绣混合C 002834 详情 混合型-灵活 11-17 1.35% 8.68% 12.42% 30.88% 60.50% 58.55% 208.44%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 11-17 -3.38% -3.14% 7.94% 29.80% 60.02% 60.95% 42.10%
华夏智造升级混合A 016075 详情 混合型-偏股 11-17 -3.51% -2.99% 5.72% 14.19% 59.95% 43.02% 7.92%
华夏智造升级混合C 016076 详情 混合型-偏股 11-17 -3.51% -3.04% 5.56% 13.86% 59.02% 42.28% 6.00%
华夏黄金ETF联接A 008701 详情 指数型-其他 11-17 -0.30% -6.33% 20.10% 24.03% 53.70% 48.41% 106.02%
华夏黄金ETF联接C 008702 详情 指数型-其他 11-17 -0.31% -6.36% 19.99% 23.82% 53.17% 47.95% 102.21%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 11-17 1.61% 6.40% 4.36% 28.05% 53.15% 49.84% 35.86%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 11-17 -0.82% 6.51% 10.80% 40.60% 52.70% 53.00% 102.91%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 11-17 1.60% 6.35% 4.23% 27.72% 52.38% 49.18% 33.68%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 11-17 -0.83% 6.45% 10.63% 40.18% 51.80% 52.21% 100.71%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 11-17 3.41% 12.49% 40.69% 53.73% 51.74% 60.79% -18.06%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 11-17 3.40% 12.45% 40.57% 53.50% 51.29% 60.38% -19.09%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 11-17 -2.24% 4.47% 9.46% 38.07% 50.57% 48.70% 17.22%
华夏行业景气混合A 003567 详情 混合型-偏股 11-17 -2.27% 3.07% 14.11% 44.75% 50.50% 51.91% 366.23%
华夏人工智能ETF联接A 008585 详情 指数型-股票 11-17 -3.50% 1.96% 21.08% 49.78% 50.07% 51.58% 30.98%
华夏人工智能ETF联接D 021580 详情 指数型-股票 11-17 -3.50% 1.94% 20.99% 49.55% 49.62% 51.18% 87.19%
华夏人工智能ETF联接C 008586 详情 指数型-股票 11-17 -3.51% 1.93% 20.97% 49.54% 49.61% 51.17% 28.86%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 11-17 -2.24% 4.41% 9.27% 37.58% 49.53% 47.81% 13.06%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 11-17 3.97% -0.76% -12.53% 27.67% 49.02% 54.52% -5.40%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 11-17 -4.46% 2.56% 28.30% 45.69% 49.01% 47.26% 85.03%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 11-17 -4.47% 2.52% 28.15% 45.39% 48.39% 46.73% 82.45%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 11-17 -3.83% 4.56% 30.01% 59.35% 48.30% 51.54% -0.39%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 11-17 3.94% -0.82% -12.68% 27.24% 48.10% 53.67% -7.75%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 11-17 0.94% 4.76% 14.96% 34.57% 47.88% 52.49% 78.53%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 11-17 -3.84% 4.53% 29.92% 59.11% 47.87% 51.16% -1.64%
华夏兴夏价值一年持有混合发起式A 015504 详情 混合型-偏股 11-17 -0.02% 3.77% 3.86% 24.60% 47.51% 52.51% 47.45%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 11-17 0.93% 4.73% 14.84% 34.30% 47.28% 51.94% 75.07%
华夏先进制造龙头混合A 013107 详情 混合型-偏股 11-17 -5.11% 0.34% 17.79% 47.73% 46.84% 45.35% 43.05%
华夏兴夏价值一年持有混合发起式C 018002 详情 混合型-偏股 11-17 -0.03% 3.71% 3.69% 24.21% 46.61% 51.69% 45.23%
华夏智胜新锐股票A 018728 详情 股票型 11-17 -0.19% 5.68% 6.34% 27.82% 46.37% 42.30% 46.41%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 11-17 0.56% 7.92% 6.92% 29.09% 46.10% 43.81% 46.90%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 11-17 -5.12% 0.29% 17.59% 47.26% 45.95% 44.58% 39.62%
华夏智胜新锐股票C 018729 详情 股票型 11-17 -0.19% 5.64% 6.24% 27.56% 45.78% 41.81% 45.04%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 11-17 0.55% 7.88% 6.83% 28.89% 45.65% 43.43% 46.01%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 11-14 -2.44% -0.15% 21.48% 42.97% 45.44% 45.69% -23.47%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 11-14 -2.44% -0.15% 21.48% 42.97% 45.44% 45.69% -23.47%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 11-17 -3.01% 3.85% 13.84% 34.73% 45.41% 48.80% 40.42%
华夏价值精选混合A 007592 详情 混合型-偏股 11-17 -0.49% 3.08% 5.13% 26.12% 45.10% 49.71% 92.89%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 11-17 -3.02% 3.81% 13.72% 34.47% 44.83% 48.28% 38.63%
华夏创业板两年定开混合 160325 详情 混合型-偏股 11-17 -2.78% 8.97% 26.92% 57.72% 44.38% 49.98% 30.39%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 11-14 -2.47% -0.41% 20.60% 40.69% 43.12% 43.51% 84.29%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 11-17 -2.34% 4.39% 11.30% 24.83% 43.07% 40.19% 48.76%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 11-17 -2.34% 4.36% 11.21% 24.64% 42.63% 39.82% 47.64%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 11-17 -3.71% 1.73% 16.68% 45.99% 42.49% 45.56% 97.39%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 11-17 -3.72% 1.70% 16.58% 45.76% 42.06% 45.18% 93.60%
华夏创业板指数增强A 018370 详情 指数型-股票 11-17 -2.15% 5.47% 18.45% 47.25% 41.99% 45.21% 53.18%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 11-17 -2.01% 4.21% 11.35% 44.73% 41.93% 46.59% 31.33%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 11-14 0.93% -2.56% -1.77% 6.98% 41.69% 34.21% -19.73%
华夏创业板指数增强C 018371 详情 指数型-股票 11-17 -2.16% 5.44% 18.33% 46.94% 41.41% 44.70% 51.85%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 11-17 -2.02% 4.15% 11.15% 44.21% 40.94% 45.68% 28.45%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 11-14 0.91% -2.62% -1.95% 6.61% 40.69% 33.38% -22.21%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 11-17 -1.32% 5.06% 9.22% 35.14% 40.10% 42.09% 79.99%
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 11-17 -0.30% 6.91% 8.03% 19.84% 39.80% 29.94% 58.10%
华夏科创100ETF联接A 020291 详情 指数型-股票 11-17 -1.16% 2.33% 9.64% 35.42% 39.62% 44.52% 55.79%
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 11-17 -0.30% 6.88% 7.95% 19.66% 39.38% 29.59% 57.12%
华夏科创100ETF联接C 020292 详情 指数型-股票 11-17 -1.17% 2.32% 9.59% 35.29% 39.34% 44.27% 55.23%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 11-17 -2.84% 2.14% 14.17% 34.22% 39.29% 38.13% 24.61%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 11-17 -1.33% 5.01% 8.98% 34.66% 38.99% 41.06% 77.84%
华夏中证新能源ETF发起式联接A 017571 详情 指数型-股票 11-17 0.08% 14.37% 41.39% 62.79% 38.92% 51.36% -7.52%
华夏瑞益混合A3 019915 详情 混合型-偏股 11-17 -1.29% 15.44% 31.29% 45.72% 38.90% 50.09% 79.54%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 11-17 -2.84% 2.10% 14.03% 33.88% 38.60% 37.52% 21.40%
华夏瑞益混合A2 019914 详情 混合型-偏股 11-17 -1.30% 15.43% 31.20% 45.54% 38.59% 49.81% 78.81%
华夏中证新能源ETF发起式联接C 017572 详情 指数型-股票 11-17 0.08% 14.34% 41.28% 62.54% 38.50% 50.95% -8.31%
华夏创业板指数发起式A 020870 详情 指数型-股票 11-17 -2.29% 5.93% 22.14% 50.63% 38.27% 44.55% 63.21%
华夏创业板指数发起式E 020872 详情 指数型-股票 11-17 -2.29% 5.91% 22.10% 50.56% 38.12% 44.41% 62.95%
华夏瑞益混合A1 019913 详情 混合型-偏股 11-17 -1.31% 15.39% 31.09% 45.28% 38.06% 49.30% 77.44%
华夏国证2000指数增强发起式A 018292 详情 指数型-股票 11-17 -0.97% 3.56% 3.03% 25.92% 37.89% 36.86% 31.11%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 11-17 -1.97% -1.49% 5.85% 14.04% 37.79% 32.13% -7.31%
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 11-17 0.08% 6.20% 2.56% 17.70% 37.75% 29.48% 82.51%
华夏创业板指数发起式C 020871 详情 指数型-股票 11-17 -2.29% 5.90% 22.01% 50.33% 37.72% 44.04% 62.16%
华夏科技创新混合A 007349 详情 混合型-偏股 11-17 -4.98% 0.16% 17.70% 40.16% 37.51% 43.37% 71.23%
华夏创业板ETF联接A 006248 详情 指数型-股票 11-17 -2.19% 5.49% 21.13% 49.44% 37.41% 43.42% 125.53%
华夏景气驱动混合A 017598 详情 混合型-偏股 11-17 -0.89% 0.75% 19.28% 35.46% 37.37% 42.32% 13.30%
华夏国证2000指数增强发起式C 018293 详情 指数型-股票 11-17 -0.98% 3.52% 2.92% 25.66% 37.35% 36.38% 29.82%
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 11-17 0.08% 6.18% 2.48% 17.52% 37.34% 29.14% 81.51%
华夏智胜价值成长A 002871 详情 股票型 11-17 -0.94% 4.01% 6.73% 26.84% 37.32% 36.08% 112.84%
华夏创业板ETF联接C 006249 详情 指数型-股票 11-17 -2.19% 5.46% 21.03% 49.20% 36.99% 43.04% 120.68%
华夏智胜价值成长C 002872 详情 股票型 11-17 -0.95% 3.99% 6.66% 26.69% 36.98% 35.78% 109.74%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 11-17 -1.99% -1.56% 5.65% 13.63% 36.82% 31.31% -10.30%
华夏景气驱动混合C 017599 详情 混合型-偏股 11-17 -0.90% 0.70% 19.10% 35.07% 36.56% 41.60% 11.47%
华夏中证港股通50ETF发起式联接A 018721 详情 指数型-股票 11-17 -0.78% 5.18% 5.53% 11.96% 36.48% 31.86% 44.86%
华夏盛世混合 000061 详情 混合型-偏股 11-17 -2.83% 3.37% 17.75% 40.24% 36.46% 39.67% 71.80%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 11-17 -0.95% 4.24% 5.35% 14.08% 36.42% 32.00% 44.62%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 11-17 -0.95% 4.24% 5.35% 14.08% 36.42% 32.00% 44.62%
华夏科技创新混合C 007350 详情 混合型-偏股 11-17 -5.00% 0.10% 17.46% 39.60% 36.41% 42.37% 64.57%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 11-17 -0.83% 4.18% 4.50% 12.94% 36.35% 31.76% 53.24%
华夏中证港股通50ETF发起式联接C 018722 详情 指数型-股票 11-17 -0.78% 5.17% 5.50% 11.90% 36.34% 31.73% 44.51%
华夏行业甄选混合A 017600 详情 混合型-偏股 11-17 -1.54% 14.96% 30.73% 44.76% 36.21% 48.32% 35.34%
华夏能源革新股票A 003834 详情 股票型 11-17 -1.46% 11.24% 38.18% 49.67% 36.11% 42.99% 236.60%
华夏稳增混合 519029 详情 混合型-灵活 11-17 -0.75% 8.49% 10.02% 21.80% 36.08% 40.30% 555.30%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 11-17 -0.84% 4.16% 4.42% 12.77% 35.94% 31.41% 17.58%
华夏新锦升混合A 004050 详情 混合型-灵活 11-17 -1.02% 3.02% 13.48% 34.13% 35.48% 33.08% 64.95%
华夏行业甄选混合C 017601 详情 混合型-偏股 11-17 -1.54% 14.90% 30.54% 44.33% 35.42% 47.56% 33.23%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 11-17 -0.70% 5.34% 7.59% 27.13% 35.37% 34.53% 57.14%
华夏能源革新股票C 013188 详情 股票型 11-17 -1.47% 11.18% 38.02% 49.25% 35.34% 42.32% -16.30%
华夏新锦升混合C 004051 详情 混合型-灵活 11-17 -1.03% 3.02% 13.46% 34.06% 35.33% 32.95% 5.34%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 11-17 -4.68% -1.57% 22.91% 35.81% 35.28% 34.59% 47.40%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 11-17 0.60% 5.92% 28.36% 34.10% 35.27% 41.05% 16.37%
华夏科创50指数增强A 018177 详情 指数型-股票 11-17 -3.60% -0.61% 20.70% 32.99% 35.24% 34.03% 45.41%
华夏科创50ETF联接A 011612 详情 指数型-股票 11-17 -3.59% -0.55% 21.76% 34.34% 35.08% 34.59% 7.77%
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 11-17 0.14% 6.87% 5.44% 19.30% 35.06% 28.80% 47.80%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 11-17 -4.69% -1.59% 22.81% 35.61% 34.88% 34.23% 45.01%
华夏智胜先锋股票C 014198 详情 股票型 11-17 -0.70% 5.30% 7.47% 26.88% 34.83% 34.06% 54.70%
华夏潜龙精选股票 005826 详情 股票型 11-17 -2.27% 2.68% 12.77% 38.49% 34.82% 32.91% 122.59%
华夏科创50ETF联接C 011613 详情 指数型-股票 11-17 -3.58% -0.57% 21.70% 34.19% 34.77% 34.31% 6.52%
华夏科创50指数增强C 018178 详情 指数型-股票 11-17 -3.61% -0.64% 20.58% 32.73% 34.70% 33.57% 44.08%
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 11-17 0.14% 6.84% 5.36% 19.12% 34.65% 28.47% 46.58%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 11-17 0.53% 4.16% 1.33% 19.82% 34.58% 30.87% 89.37%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 11-17 0.59% 5.86% 28.15% 33.69% 34.40% 40.26% 13.46%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 11-17 -1.00% 4.06% 4.56% 12.31% 34.16% 30.02% 61.82%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 11-17 0.53% 4.13% 1.22% 19.58% 34.05% 30.41% 85.40%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 11-17 -0.87% 2.68% 5.94% 22.11% 33.91% 30.56% 58.47%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 11-17 -0.99% 4.04% 4.48% 12.14% 33.76% 29.68% 7.07%
华夏创新前沿股票A 002980 详情 股票型 11-17 -3.38% 2.55% 16.61% 40.74% 33.28% 37.40% 229.20%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 11-17 -1.19% 2.95% 4.90% 15.24% 33.23% 28.22% 27.95%
华夏磐益一年定开混合 010695 详情 混合型-偏股 11-17 1.12% 6.24% 11.13% 29.78% 33.17% 38.96% 52.60%
华夏核心制造混合A 012428 详情 混合型-偏股 11-17 -2.68% -1.77% 9.53% 31.45% 33.14% 37.39% 18.95%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 11-17 -0.88% 2.62% 5.78% 21.74% 33.10% 29.87% 57.25%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 11-17 -1.21% 2.91% 4.74% 14.89% 32.36% 27.48% -27.41%
华夏核心制造混合C 012429 详情 混合型-偏股 11-17 -2.70% -1.83% 9.33% 30.97% 32.19% 36.54% 15.32%
华夏可转债增强债券A 001045 详情 债券型-混合二级 11-17 -1.37% 3.32% 11.26% 28.58% 31.86% 30.20% 71.66%
华夏新机遇混合A 002411 详情 混合型-灵活 11-17 -0.88% 3.39% 8.92% 25.84% 31.48% 29.05% 109.94%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 11-17 -0.14% 5.96% 4.85% 20.53% 31.44% 24.80% 52.66%
华夏可转债增强债券C 012887 详情 债券型-混合二级 11-17 -1.37% 3.29% 11.14% 28.33% 31.33% 29.74% 4.29%
华夏物联网ETF联接A 019975 详情 指数型-股票 11-17 -2.94% 0.94% 20.47% 35.56% 31.28% 32.13% 51.84%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 11-17 -2.14% 3.01% 4.50% 24.46% 31.27% 32.92% 21.70%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 11-17 -0.14% 5.93% 4.76% 20.34% 31.04% 24.47% 51.94%
华夏新机遇混合C 008212 详情 混合型-灵活 11-17 -0.88% 3.41% 8.76% 25.58% 30.90% 28.55% 60.64%
华夏物联网ETF联接C 019976 详情 指数型-股票 11-17 -2.95% 0.91% 20.37% 35.36% 30.90% 31.79% 50.94%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 11-17 -0.88% 4.00% 9.08% 31.51% 30.69% 35.39% 53.87%
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 11-13 -0.51% 1.66% 9.20% 30.30% 30.67% 36.20% 24.02%
华夏复兴混合A 000031 详情 混合型-偏股 11-17 -1.20% 2.12% 13.13% 35.78% 30.64% 35.14% 155.00%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 11-17 -2.15% 2.96% 4.34% 24.09% 30.49% 32.21% 19.72%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 11-17 -0.89% 3.99% 9.03% 31.38% 30.42% 35.15% 53.40%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 11-17 -2.60% -0.31% 12.09% 22.10% 30.41% 18.85% -5.53%
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 11-17 -4.13% -0.16% 15.46% 35.37% 30.28% 32.57% 38.27%
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 11-13 -0.53% 1.61% 9.08% 30.03% 30.14% 35.71% 22.80%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 11-17 -1.91% 0.94% 13.47% 31.05% 30.03% 29.29% -17.20%
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 11-17 -4.13% -0.17% 15.40% 35.24% 30.03% 32.33% 37.97%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 11-17 -2.57% -0.44% 6.82% 24.65% 29.86% 33.22% 9.80%
华夏永康添福混合A 005128 详情 混合型-偏债 11-17 -1.24% 2.54% 4.77% 22.01% 29.83% 24.45% 75.20%
华夏复兴混合C 015073 详情 混合型-偏股 11-17 -1.23% 2.09% 12.95% 35.32% 29.83% 34.45% -24.13%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 11-17 -2.53% 3.55% 11.92% 37.63% 29.67% 37.17% 54.49%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 11-17 -2.61% -0.37% 11.88% 21.66% 29.52% 18.12% -8.29%
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 11-17 -1.16% 3.11% 3.33% 9.36% 29.49% 24.28% 37.69%
华夏永康添福混合C 015067 详情 混合型-偏债 11-17 -1.25% 2.51% 4.66% 21.77% 29.32% 24.02% 22.04%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 11-17 -2.54% 3.53% 11.83% 37.42% 29.27% 36.79% 53.55%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 11-17 -3.94% 13.90% 32.41% 52.99% 29.21% 37.07% 54.15%
华夏中证1000指数增强A 014125 详情 指数型-股票 11-17 -1.83% 1.50% 5.51% 23.50% 29.17% 28.95% 20.08%
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 11-17 -1.17% 3.08% 3.25% 9.20% 29.11% 23.96% 36.75%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 11-17 -2.58% -0.50% 6.62% 24.20% 28.97% 32.41% 6.59%
华夏中证1000指数增强C 014126 详情 指数型-股票 11-17 -1.84% 1.48% 5.40% 23.25% 28.66% 28.50% 18.21%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 11-17 -3.95% 13.85% 32.20% 52.52% 28.44% 36.36% 52.12%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 11-17 -2.57% -0.42% 3.16% 6.71% 28.27% 24.32% -0.67%
华夏消费电子ETF联接A 018300 详情 指数型-股票 11-17 -4.40% -0.07% 14.50% 33.91% 28.24% 28.45% 53.94%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 11-17 -2.71% -0.39% 8.31% 25.12% 28.18% 34.30% -30.82%
华夏消费电子ETF联接C 018301 详情 指数型-股票 11-17 -4.41% -0.08% 14.45% 33.78% 27.99% 28.24% 53.19%
华夏上证50AH优选指数A 501050 详情 指数型-股票 11-17 -1.34% 2.97% 7.02% 19.38% 27.93% 25.30% 76.80%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 11-17 -2.57% -0.45% 3.08% 6.55% 27.88% 24.00% -1.89%
华夏新兴成长股票A 010680 详情 股票型 11-17 -2.95% 0.56% 15.86% 27.19% 27.82% 27.54% -7.32%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 11-13 0.55% 2.34% 12.34% 25.17% 27.65% 30.49% 36.10%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 11-17 -0.81% 1.24% 4.14% 12.19% 27.60% 22.66% -15.77%
华夏上证50AH优选指数C 006395 详情 指数型-股票 11-17 -1.38% 2.94% 6.86% 19.04% 27.36% 24.76% 52.81%
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 11-17 -2.23% 1.24% 2.15% 19.59% 27.18% 25.02% 15.19%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 11-13 0.53% 2.28% 12.19% 24.85% 27.01% 29.93% 36.22%
华夏新兴成长股票C 010681 详情 股票型 11-17 -2.96% 0.50% 15.66% 26.74% 26.92% 26.76% -10.42%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 11-17 -2.43% -1.60% -0.84% 26.19% 26.90% 35.76% 45.59%
华夏科技成长股票 006868 详情 股票型 11-17 -3.35% -1.94% 11.59% 25.61% 26.88% 27.27% 80.54%
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 11-17 -2.24% 1.21% 2.06% 19.40% 26.80% 24.69% 14.34%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 11-17 -0.83% 1.19% 3.96% 11.79% 26.71% 21.92% -18.45%
华夏中证沪港深500ETF发起式联接A 017557 详情 指数型-股票 11-17 -1.48% 3.10% 7.52% 17.71% 26.62% 25.61% 27.48%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 11-17 -2.44% -1.63% -0.92% 26.00% 26.51% 35.40% 43.77%
华夏军工安全混合A 002251 详情 混合型-灵活 11-17 -0.73% 1.54% -0.73% 23.28% 26.44% 31.88% 77.90%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 11-17 -1.32% 5.51% 10.31% 27.67% 26.44% 27.75% -19.43%
华夏中证沪港深500ETF发起式联接C 017558 详情 指数型-股票 11-17 -1.49% 3.07% 7.44% 17.53% 26.24% 25.28% 26.38%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 11-17 -1.78% 7.14% 22.20% 37.22% 26.09% 31.86% 42.19%
华夏逸享健康混合A 007481 详情 混合型-偏股 11-17 2.44% -2.02% -13.45% 17.17% 25.78% 31.28% 10.66%
华夏军工安全混合C 013566 详情 混合型-灵活 11-17 -0.68% 1.52% -0.85% 22.97% 25.72% 31.22% -17.18%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 11-17 -1.79% 7.12% 22.12% 37.02% 25.72% 31.52% 41.57%
华夏中证500指数增强A 007994 详情 指数型-股票 11-17 -1.11% 4.55% 8.36% 24.66% 25.63% 27.22% 134.73%
华夏中证500指数智选增强A 013233 详情 指数型-股票 11-17 -1.11% 4.67% 8.52% 24.95% 25.59% 27.07% 30.11%
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 11-17 -3.80% -1.00% 2.02% 10.64% 25.57% 27.43% -15.97%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 11-17 -1.34% 5.44% 10.11% 27.20% 25.55% 26.95% -21.91%
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 11-17 -3.81% -1.04% 1.92% 10.47% 25.17% 27.09% -17.05%
华夏汽车产业混合A 017721 详情 混合型-偏股 11-17 -2.28% 0.71% 0.63% 5.92% 25.16% 19.62% 6.49%
华夏中证500指数增强C 007995 详情 指数型-股票 11-17 -1.12% 4.51% 8.25% 24.41% 25.13% 26.77% 129.51%
华夏中证500指数智选增强C 013234 详情 指数型-股票 11-17 -1.12% 4.63% 8.41% 24.68% 25.09% 26.62% 27.90%
华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 11-17 -5.35% 1.40% 23.98% 36.92% 25.09% 38.64% 77.24%
华夏逸享健康混合C 015066 详情 混合型-偏股 11-17 2.43% -2.07% -13.58% 16.87% 25.06% 30.65% 6.44%
华夏优势增长混合 000021 详情 混合型-偏股 11-17 -2.95% 0.87% 11.07% 31.06% 24.79% 31.91% 520.50%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 11-13 0.26% 1.36% 7.82% 23.25% 24.77% 27.36% 23.02%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 11-17 -5.35% 1.37% 23.89% 36.71% 24.71% 38.28% 76.29%
华夏成长混合 000001 详情 混合型-灵活 11-17 -2.54% -0.29% 7.90% 25.39% 24.49% 27.07% 548.50%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 11-17 -1.73% 2.03% 7.00% 15.22% 24.44% 22.58% 66.23%
华夏汽车产业混合C 017722 详情 混合型-偏股 11-17 -2.29% 0.66% 0.49% 5.61% 24.41% 19.00% 4.74%
华夏产业升级混合A 005774 详情 混合型-偏股 11-17 -2.73% 0.09% 16.94% 26.39% 24.36% 20.89% 127.12%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 11-17 -1.36% 0.48% 7.98% 17.30% 24.27% 23.03% 20.98%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 11-17 -2.67% 3.87% 10.81% 24.02% 24.20% 24.20% 6.48%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 11-13 0.25% 1.31% 7.68% 22.94% 24.13% 26.81% 21.34%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 11-17 -1.73% 1.99% 6.92% 15.07% 24.10% 22.29% 63.10%
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 11-17 -1.95% 2.33% 12.56% 23.42% 23.98% 23.82% 4.50%
华夏量化优选股票A 014187 详情 股票型 11-17 -2.49% 2.00% 9.91% 22.44% 23.96% 25.60% 6.33%
华夏创新驱动混合A 010305 详情 混合型-偏股 11-17 -2.94% -1.21% 12.31% 23.20% 23.85% 24.04% -12.60%
华夏大盘精选混合A 000011 详情 混合型-灵活 11-17 -2.76% 0.27% 10.85% 27.18% 23.81% 26.96% 3,814.40%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 11-17 -2.29% -1.11% 0.62% 10.18% 23.80% 22.49% 17.20%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 11-17 -1.37% 0.45% 7.86% 17.05% 23.77% 22.59% 18.99%
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 11-17 -1.96% 2.30% 12.47% 23.23% 23.60% 23.49% 3.29%
华夏产业升级混合C 015059 详情 混合型-偏股 11-17 -2.74% 0.04% 16.75% 25.99% 23.60% 20.24% 16.50%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 11-17 -2.67% 3.83% 10.63% 23.63% 23.44% 23.53% 4.07%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 11-17 -2.30% -1.14% 0.54% 10.01% 23.42% 22.17% 16.34%
华夏大盘精选混合C 012628 详情 混合型-灵活 11-17 -2.77% 0.23% 10.71% 26.86% 23.18% 26.40% -6.84%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 11-17 -2.07% -0.55% 4.66% 16.47% 23.09% 20.35% 20.74%
华夏量化优选股票C 014188 详情 股票型 11-17 -2.50% 1.94% 9.72% 22.01% 23.08% 24.82% 3.44%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 11-17 -1.52% 1.26% 3.02% 18.65% 23.04% 21.95% 9.16%
华夏创新驱动混合C 010306 详情 混合型-偏股 11-17 -2.97% -1.28% 12.11% 22.75% 22.96% 23.27% -15.66%
华夏中证500ETF联接A 001052 详情 指数型-股票 11-17 -1.39% 3.09% 9.95% 26.93% 22.92% 26.95% -13.28%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 11-17 -3.24% -0.52% 17.62% 39.98% 22.77% 31.05% 56.41%
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 11-17 -0.95% 0.24% 1.47% 2.76% 22.72% 21.08% 26.56%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 11-17 -0.48% 4.46% 5.49% 23.71% 22.64% 25.91% 7.68%
华夏中证光伏产业指数发起式A 012885 详情 指数型-股票 11-17 -4.49% 12.90% 32.10% 52.50% 22.53% 36.26% -34.73%
华夏中证500ETF联接C 006382 详情 指数型-股票 11-17 -1.38% 3.07% 9.85% 26.68% 22.43% 26.51% 62.15%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 11-17 -1.70% -1.43% 9.17% 19.38% 22.42% 23.22% 31.52%
华夏网购精选混合A 002837 详情 混合型-灵活 11-17 -0.98% 3.94% 8.97% 18.46% 22.36% 20.80% 71.30%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 11-17 -2.09% -0.61% 4.49% 16.10% 22.34% 19.71% 18.27%
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 11-17 -0.96% 0.21% 1.39% 2.60% 22.34% 20.75% 25.56%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 11-17 -2.42% -1.04% 5.72% 20.48% 22.31% 26.64% -27.36%
华夏中证光伏产业指数发起式C 012886 详情 指数型-股票 11-17 -4.48% 12.90% 32.05% 52.39% 22.28% 36.03% -35.40%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 11-17 -0.49% 4.42% 5.40% 23.52% 22.27% 25.57% 6.46%
华夏网购精选混合C 007939 详情 混合型-灵活 11-17 -1.00% 3.96% 8.88% 18.41% 22.20% 20.70% 81.12%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 11-13 0.57% 2.31% 8.90% 21.13% 22.17% 24.43% 31.44%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 11-17 -3.24% -0.56% 17.45% 39.56% 22.04% 30.38% 54.90%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 11-13 0.56% 2.28% 8.78% 20.88% 21.68% 24.01% 30.32%
华夏乐享健康混合A 002264 详情 混合型-灵活 11-17 0.56% -0.93% -7.53% 13.66% 21.62% 26.29% 80.60%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-进取型 11-13 0.67% 1.78% 10.69% 23.46% 21.62% 25.28% 7.77%
华夏聚利债券A 000014 详情 债券型-混合一级 11-17 -0.41% 2.88% 4.55% 15.77% 21.59% 19.11% 110.43%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 11-13 -0.59% 0.80% 6.67% 21.84% 21.51% 24.33% 8.93%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 11-17 -2.43% -1.09% 5.54% 20.06% 21.46% 25.86% -29.37%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 11-13 0.49% 2.05% 11.50% 23.90% 21.38% 24.08% 9.88%
华夏经济转型股票 002229 详情 股票型 11-17 -2.77% -1.69% 13.29% 26.39% 21.32% 22.26% 153.06%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-进取型 11-13 0.76% 2.46% 11.79% 24.37% 21.31% 23.54% -9.56%
华夏信兴回报混合A 019470 详情 混合型-偏股 11-17 -0.90% 1.05% 6.02% 16.57% 21.25% 23.69% 26.25%
华夏聚利债券C 017771 详情 债券型-混合一级 11-17 -0.41% 2.86% 4.47% 15.60% 21.22% 18.80% 15.46%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-进取型 11-13 0.67% 1.75% 10.58% 23.21% 21.14% 24.86% 6.69%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 11-13 -0.60% 0.75% 6.53% 21.53% 20.92% 23.81% 46.80%
华夏中证800指数增强A 017985 详情 指数型-股票 11-17 -1.60% 2.79% 6.60% 19.07% 20.88% 20.91% 17.50%
华夏乐享健康混合C 015065 详情 混合型-灵活 11-17 0.57% -1.01% -7.63% 13.34% 20.86% 25.59% 2.61%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-进取型 11-13 0.75% 2.43% 11.68% 24.11% 20.83% 23.10% -10.90%
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 11-17 -0.10% 3.76% 5.70% 17.34% 20.78% 18.31% 25.68%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 11-13 0.47% 2.00% 11.34% 23.57% 20.76% 23.54% -16.76%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 11-17 -3.40% 4.88% 8.69% 34.83% 20.62% 26.64% 95.41%
华夏信兴回报混合C 019471 详情 混合型-偏股 11-17 -0.91% 0.99% 5.85% 16.21% 20.52% 23.03% 24.94%
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 11-17 -0.10% 3.72% 5.62% 17.16% 20.41% 17.99% 24.83%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 11-13 0.51% 1.89% 10.92% 21.79% 20.40% 22.00% 0.39%
华夏中证800指数增强C 017986 详情 指数型-股票 11-17 -1.61% 2.76% 6.48% 18.83% 20.40% 20.49% 16.26%
华夏中证银行ETF联接A 008298 详情 指数型-股票 11-17 -0.27% 2.04% -0.57% 4.22% 20.36% 12.26% 67.20%
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 11-17 -1.98% -0.64% 4.26% 18.33% 20.26% 21.45% 31.12%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 11-17 -3.40% 4.85% 8.58% 34.55% 20.14% 26.20% 90.50%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 11-14 -1.25% 1.76% 5.67% 22.40% 20.14% 15.96% 73.01%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 11-14 -1.25% 1.76% 5.67% 22.40% 20.14% 15.96% 73.01%
华夏创业板中盘200ETF发起式联接A 020837 详情 指数型-股票 11-17 -0.80% 5.69% 1.83% 23.60% 20.12% 26.48% 49.60%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 11-17 -0.74% 3.30% 7.94% 22.91% 20.06% 21.89% -1.71%
华夏中证银行ETF联接C 008299 详情 指数型-股票 11-17 -0.28% 2.02% -0.64% 4.07% 20.00% 11.97% 64.26%
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 11-17 -1.09% 4.55% 7.98% 20.44% 19.99% 18.33% 27.17%
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 11-17 -2.61% 0.51% 8.86% 17.31% 19.98% 19.48% 32.23%
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 11-17 -1.98% -0.67% 4.18% 18.15% 19.91% 21.14% 30.50%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 11-13 0.49% 1.84% 10.77% 21.48% 19.79% 21.46% 51.81%
华夏中证A500ETF联接A 022430 详情 指数型-股票 11-17 -1.59% 2.81% 10.99% 22.46% 19.77% 21.65% 17.33%
华夏创业板中盘200ETF发起式联接C 020838 详情 指数型-股票 11-17 -0.81% 5.66% 1.75% 23.39% 19.76% 26.13% 48.80%
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 11-17 -1.10% 4.52% 7.90% 20.24% 19.63% 18.01% 26.40%
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 11-17 -2.61% 0.49% 8.77% 17.13% 19.62% 19.17% 31.56%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 11-17 -0.74% 3.26% 7.83% 22.65% 19.56% 21.45% -3.13%
华夏中证A100ETF发起式联接A 017862 详情 指数型-股票 11-17 -1.49% 2.49% 11.98% 20.18% 19.45% 20.31% 17.60%
华夏中证A500ETF联接C 022431 详情 指数型-股票 11-17 -1.60% 2.79% 10.90% 22.27% 19.42% 21.33% 16.96%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 11-17 -0.51% 2.76% 7.68% 18.59% 19.33% 22.35% -13.93%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 11-13 0.49% 1.81% 10.66% 21.24% 19.31% 21.05% 47.86%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 11-17 -2.01% -6.52% -3.65% 1.71% 19.11% 15.59% 16.50%
华夏中证A100ETF发起式联接C 017863 详情 指数型-股票 11-17 -1.49% 2.47% 11.90% 20.00% 19.08% 19.99% 16.64%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 11-17 -0.51% 2.74% 7.60% 18.41% 18.97% 22.03% -14.76%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 11-17 -0.71% 0.83% 0.84% 12.58% 18.96% 18.17% 35.00%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 11-17 -2.87% 2.26% 7.16% 19.46% 18.89% 19.57% -0.17%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 11-17 -1.79% 2.89% 1.69% 12.60% 18.87% 12.53% 41.17%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 11-17 1.07% 10.29% 13.97% 26.48% 18.78% 20.56% 8.65%
华夏双债债券A 000047 详情 债券型-混合一级 11-17 -0.29% 1.25% 2.53% 10.90% 18.75% 15.52% 161.41%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 11-17 -0.71% 0.81% 0.77% 12.41% 18.61% 17.87% 32.94%
华夏医药量化选股混合A 021204 详情 混合型-偏股 11-17 -0.30% 0.55% -0.20% 17.36% 18.60% 22.41% 24.00%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 11-17 1.06% 10.26% 13.89% 26.28% 18.42% 20.24% 7.77%
华夏双债债券C 000048 详情 债券型-混合一级 11-17 -0.30% 1.23% 2.45% 10.73% 18.40% 15.22% 152.26%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 11-17 -1.10% 0.49% 6.19% 12.91% 18.40% 17.10% 15.85%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 11-14 -1.00% 6.83% 15.75% 29.54% 18.39% 20.33% 54.29%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 11-14 -1.00% 6.83% 15.75% 29.54% 18.39% 20.33% 54.29%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 11-17 -2.02% -6.56% -3.80% 1.39% 18.39% 14.98% 14.55%
华夏高端制造混合A 002345 详情 混合型-灵活 11-17 -3.46% 7.34% 7.34% 26.67% 18.35% 21.56% 47.70%
华夏核心资产混合A 010333 详情 混合型-偏股 11-17 -2.22% 0.56% 5.58% 16.54% 18.32% 19.16% -34.95%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 11-14 -1.29% 1.47% 4.89% 20.48% 18.25% 14.26% 112.46%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 11-17 -2.89% 2.20% 6.99% 19.08% 18.17% 18.94% -2.14%
华夏医药量化选股混合C 021205 详情 混合型-偏股 11-17 -0.30% 0.52% -0.31% 17.12% 18.13% 21.97% 23.40%
华夏收入混合 288002 详情 混合型-偏股 11-17 -1.55% 2.77% 6.40% 17.57% 18.09% 20.74% 1,494.25%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 11-17 -2.02% 1.92% 8.92% 19.76% 18.04% 18.86% 73.10%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 11-17 -1.10% 0.45% 6.08% 12.68% 17.93% 16.70% 13.85%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 11-17 -3.37% 3.87% 9.07% 25.80% 17.91% 20.32% -17.59%
华夏沪深300ETF联接A 000051 详情 指数型-股票 11-17 -1.96% 1.90% 9.37% 19.55% 17.89% 18.72% 72.36%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 11-17 -0.95% 1.96% 2.58% 13.31% 17.78% 14.75% 16.28%
华夏常阳三年定开混合 007207 详情 混合型-偏股 11-17 -1.54% 3.66% 6.21% 18.96% 17.72% 18.77% 29.65%
华夏核心价值混合A 010692 详情 混合型-偏股 11-17 -0.87% -0.90% 0.82% 14.07% 17.69% 17.00% -28.35%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 11-17 -2.03% 1.89% 8.83% 19.57% 17.67% 18.55% 50.68%
华夏互联网龙头混合A 012447 详情 混合型-偏股 11-17 -3.16% 0.52% 3.34% 24.45% 17.63% 21.26% -0.94%
华夏沪深300指数增强A 001015 详情 指数型-股票 11-17 -2.07% 1.12% 8.28% 15.91% 17.61% 18.05% 117.10%
华夏高端制造混合C 015058 详情 混合型-灵活 11-17 -3.47% 7.28% 7.20% 26.31% 17.58% 20.92% -11.19%
华夏医疗健康混合A 000945 详情 混合型-灵活 11-17 0.50% -1.73% -9.46% 11.60% 17.52% 22.67% 81.80%
华夏沪深300ETF联接C 005658 详情 指数型-股票 11-17 -1.97% 1.87% 9.27% 19.37% 17.52% 18.41% 22.47%
华夏兴华混合A 519908 详情 混合型-灵活 11-17 -1.90% 0.10% 7.45% 14.42% 17.52% 20.10% 199.90%
华夏兴华混合H 960004 详情 混合型-灵活 11-17 -1.90% 0.10% 7.45% 14.42% 17.52% 20.10% 199.90%
华夏核心资产混合C 010334 详情 混合型-偏股 11-17 -2.25% 0.50% 5.38% 16.12% 17.49% 18.41% -37.11%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 11-17 -0.97% 1.93% 2.47% 13.07% 17.30% 14.34% 14.25%
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 11-13 1.03% 1.65% 6.72% 14.08% 17.19% 16.64% 12.71%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 11-17 -3.39% 3.81% 8.87% 25.36% 17.08% 19.58% -19.87%
华夏沪深300指数增强C 001016 详情 指数型-股票 11-17 -2.05% 1.08% 8.21% 15.63% 17.07% 17.54% 105.70%
华夏医疗健康混合C 000946 详情 混合型-灵活 11-17 0.53% -1.71% -9.55% 11.38% 16.97% 22.20% 72.30%
华夏互联网龙头混合C 012448 详情 混合型-偏股 11-17 -3.16% 0.48% 3.19% 24.08% 16.92% 20.63% -3.48%
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 11-13 1.02% 1.63% 6.64% 13.93% 16.87% 16.36% -2.58%
华夏核心价值混合C 010693 详情 混合型-偏股 11-17 -0.89% -0.96% 0.64% 13.68% 16.86% 16.30% -30.63%
华夏新锦汇混合A 004048 详情 混合型-灵活 11-17 0.04% 2.51% 6.18% 21.70% 16.85% 15.85% 20.61%
华夏新锦汇混合C 004049 详情 混合型-灵活 11-17 0.04% 2.50% 6.15% 21.64% 16.73% 15.74% 21.06%
华夏研究精选股票 004686 详情 股票型 11-17 -2.41% 0.40% 5.53% 18.87% 16.61% 16.80% 64.18%
华夏兴和混合A 519918 详情 混合型-灵活 11-17 -0.76% 13.81% 33.71% 45.81% 16.59% 28.74% 291.50%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 11-14 -1.04% 6.52% 14.91% 27.50% 16.49% 18.53% 61.80%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 11-17 -1.23% 0.04% 9.07% 16.72% 16.48% 16.64% 18.76%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 11-17 -1.24% 0.03% 9.04% 16.66% 16.35% 16.53% 18.21%
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 11-14 -0.20% 1.59% 4.46% 16.05% 16.32% 16.16% 62.44%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 11-14 -0.37% 0.69% 4.82% 14.33% 16.30% 15.23% 54.87%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 11-14 -0.37% 0.69% 4.82% 14.33% 16.30% 15.23% 54.87%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 11-17 -0.77% 14.01% 33.52% 45.26% 15.97% 28.04% 133.60%
华夏兴和混合C 017766 详情 混合型-灵活 11-17 -0.77% 13.76% 33.46% 45.40% 15.95% 28.09% -0.10%
华夏经典混合 288001 详情 混合型-偏股 11-17 -1.75% -5.18% 9.53% 16.99% 15.72% 15.31% 1,144.71%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 11-17 -1.46% 3.22% 3.91% 12.83% 15.59% 10.46% 20.06%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 11-17 -2.63% 1.16% 9.88% 24.29% 15.50% 18.72% 60.99%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 11-17 -0.72% 14.03% 33.39% 44.99% 15.38% 27.51% -14.15%
华夏国企改革混合 001924 详情 混合型-灵活 11-17 -1.62% -0.99% 5.53% 15.88% 15.11% 14.54% 39.40%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 11-17 -2.64% 1.12% 9.76% 24.04% 15.04% 18.31% 56.92%
华夏上证50ETF联接A 001051 详情 指数型-股票 11-17 -1.33% 1.60% 6.30% 12.81% 14.99% 14.46% 15.79%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 11-17 -1.48% 3.17% 3.75% 12.49% 14.89% 9.89% 18.82%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 11-17 -1.79% 2.71% 9.20% 22.59% 14.80% 17.23% -17.47%
华夏上证50ETF联接C 005733 详情 指数型-股票 11-17 -1.32% 1.58% 6.22% 12.64% 14.65% 14.16% 16.28%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 11-17 -1.71% 1.91% 8.75% 15.50% 14.52% 15.04% 27.84%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 11-14 -0.37% 0.45% 4.07% 12.57% 14.45% 13.55% 33.95%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 11-17 -1.79% 2.68% 9.09% 22.36% 14.35% 16.82% -18.74%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 11-17 -0.57% 0.76% 5.75% 12.18% 14.31% 13.27% 92.31%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 11-13 0.61% 0.72% 6.64% 14.24% 14.30% 17.54% 2.65%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 11-17 -1.64% 5.04% 4.96% 17.08% 14.26% 15.73% 5.86%
华夏创新研选混合A 015227 详情 混合型-偏股 11-17 -3.11% -0.04% 2.20% 23.19% 14.20% 18.90% 10.17%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 11-17 -0.58% 0.75% 5.72% 12.12% 14.18% 13.16% 90.34%
华夏鼎清债券A 010014 详情 债券型-混合二级 11-17 -0.86% 0.90% 2.53% 10.44% 14.18% 11.32% 16.93%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 11-17 -1.71% 1.89% 8.68% 15.33% 14.18% 14.73% 27.24%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 11-14 -0.54% 0.99% 3.37% 14.25% 14.10% 12.97% 81.18%
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 11-17 -1.70% 2.41% 5.25% 13.30% 14.08% 13.58% 35.15%
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 11-17 -1.70% 2.41% 5.23% 13.25% 13.97% 13.48% 34.88%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 11-13 0.61% 0.69% 6.53% 14.01% 13.85% 17.14% 47.07%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 11-14 -0.54% 0.97% 3.30% 14.08% 13.76% 12.68% 79.25%
华夏鼎清债券C 010015 详情 债券型-混合二级 11-17 -0.87% 0.85% 2.42% 10.21% 13.71% 10.93% 14.62%
华夏创新研选混合C 015228 详情 混合型-偏股 11-17 -3.13% -0.09% 2.06% 22.87% 13.62% 18.37% 8.51%
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 11-13 1.36% 1.53% 3.87% 10.32% 13.53% 14.01% -4.91%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 11-17 -1.66% 4.98% 4.76% 16.66% 13.46% 15.02% 2.74%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 11-17 -0.20% 3.15% 2.77% 7.30% 13.19% 8.78% 14.72%
华夏永福混合A 000121 详情 混合型-偏债 11-17 -0.97% 0.48% 7.27% 13.02% 13.11% 12.79% 174.30%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 11-17 0.17% 2.20% 2.20% 5.68% 13.08% 10.68% 81.74%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 11-13 0.32% 1.16% 5.37% 12.60% 13.03% 14.42% 12.27%
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 11-13 1.36% 1.50% 3.75% 10.07% 12.97% 13.54% -9.79%
华夏磐泰混合C 013360 详情 混合型-偏债 11-17 0.16% 2.19% 2.17% 5.63% 12.96% 10.58% 39.55%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 11-17 -0.21% 3.13% 2.71% 7.19% 12.96% 8.59% 14.40%
华夏永福混合C 002166 详情 混合型-偏债 11-17 -0.96% 0.49% 7.22% 12.89% 12.79% 12.56% 87.52%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 11-13 0.32% 1.13% 5.29% 12.44% 12.72% 14.14% 33.06%
华夏行业混合(LOF) 160314 详情 混合型-偏股 11-17 -2.63% 1.64% 5.27% 19.96% 12.58% 17.47% 103.80%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 11-13 0.31% 1.10% 5.18% 12.21% 12.27% 13.74% 29.61%
华夏北证50成份指数A 017525 详情 指数型-股票 11-17 0.85% 6.15% 2.79% 6.73% 12.24% 43.08% 44.73%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 11-17 -4.25% 3.79% -4.94% 28.09% 12.09% 32.77% -17.38%
华夏红利量化选股股票A 021570 详情 股票型 11-17 -0.96% 2.70% 3.31% 9.30% 12.05% 8.50% 18.50%
华夏北证50成份指数C 017526 详情 指数型-股票 11-17 0.84% 6.12% 2.71% 6.57% 11.89% 42.69% 43.49%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 11-14 0.09% 1.14% 3.70% 13.36% 11.76% 13.19% 52.06%
华夏红利量化选股股票C 021571 详情 股票型 11-17 -0.97% 2.67% 3.21% 9.07% 11.59% 8.11% 17.84%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 11-17 -2.62% -2.77% -2.13% 12.81% 11.45% 12.23% 17.94%
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 11-17 -0.60% -1.34% -4.45% 15.22% 11.32% 17.56% -12.51%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 11-17 -4.26% 3.74% -5.09% 27.66% 11.31% 31.94% -19.32%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 11-17 -2.63% -2.80% -2.21% 12.64% 11.11% 11.93% 16.82%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 11-17 -3.13% 3.71% 2.23% 8.21% 11.10% 11.71% -16.71%
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 11-17 -0.61% -1.36% -4.51% 15.06% 11.00% 17.25% -13.20%
华夏专精特新混合发起式A 018916 详情 混合型-偏股 11-17 -2.59% -1.46% -2.89% 9.43% 10.99% 14.08% 23.25%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 11-17 -0.92% 1.69% 1.83% 7.69% 10.49% 12.52% -2.86%
华夏专精特新混合发起式C 018917 详情 混合型-偏股 11-17 -2.60% -1.50% -3.04% 9.06% 10.29% 13.43% 21.59%
华夏鼎沛债券A 005886 详情 债券型-混合二级 11-17 -0.18% -0.26% -0.65% 6.11% 10.23% 10.76% 32.47%
华夏节能环保股票A 004640 详情 股票型 11-17 -4.10% 2.06% -4.98% 23.60% 10.21% 20.89% 93.49%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 11-17 -2.03% -0.61% 1.97% 13.51% 10.02% 14.37% 50.38%
华夏鼎沛债券C 005887 详情 债券型-混合二级 11-17 -0.19% -0.30% -0.76% 5.89% 9.79% 10.38% 28.62%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 11-17 -0.93% 1.63% 1.65% 7.31% 9.71% 11.83% -5.35%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 11-17 -2.04% -0.64% 1.89% 13.34% 9.69% 14.08% 49.58%
华夏回报二号混合 002021 详情 混合型-平衡 11-17 -0.98% -0.18% 5.09% 10.07% 9.64% 11.17% 695.76%
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 11-14 -0.25% 0.55% 2.61% 11.59% 9.61% 10.06% 57.17%
华夏回报混合A 002001 详情 混合型-灵活 11-17 -1.02% -0.15% 5.13% 10.10% 9.56% 11.28% 1,479.79%
华夏回报混合H 960002 详情 混合型-灵活 11-17 -1.02% -0.15% 5.13% 10.10% 9.56% 11.28% 116.13%
华夏红利混合 002011 详情 混合型-灵活 11-17 -1.89% 2.29% 4.72% 7.63% 9.54% 8.94% 877.32%
华夏节能环保股票C 015060 详情 股票型 11-17 -4.12% 2.00% -5.13% 23.22% 9.54% 20.24% -16.18%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 11-17 -1.03% -0.76% 5.24% 7.95% 9.48% 10.56% -23.05%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 11-14 -0.26% 0.52% 2.54% 11.42% 9.28% 9.77% 55.99%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 11-17 -1.04% -0.81% 5.10% 7.67% 8.89% 10.06% -24.42%
华夏新材料龙头混合发起式A 017697 详情 混合型-偏股 11-17 -2.85% 4.55% 2.75% 18.73% 8.73% 10.75% -20.65%
华夏策略混合 002031 详情 混合型-灵活 11-17 -2.15% 1.69% 3.12% 11.50% 8.70% 5.28% 589.83%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 11-17 -2.67% -2.94% 0.01% 12.92% 8.69% 10.87% 81.65%
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 11-13 0.69% 1.04% 3.09% 6.58% 8.69% 8.02% 8.19%
华夏永利一年持有混合A 013969 详情 混合型-偏债 11-17 -0.37% 1.12% 2.53% 4.87% 8.62% 6.35% 12.86%
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 11-13 0.69% 1.03% 3.04% 6.49% 8.51% 7.87% 4.30%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 11-17 -0.42% 0.94% 2.54% 4.94% 8.25% 6.15% 7.31%
华夏永利一年持有混合C 013970 详情 混合型-偏债 11-17 -0.38% 1.09% 2.43% 4.66% 8.19% 5.99% 11.15%
华夏新材料龙头混合发起式C 017698 详情 混合型-偏股 11-17 -2.86% 4.50% 2.56% 18.35% 8.06% 10.15% -21.96%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 11-17 -0.42% 0.91% 2.45% 4.73% 7.82% 5.78% 5.58%
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 11-17 -1.85% 0.36% 2.36% 3.19% 7.81% 5.65% 19.48%
华夏中证全指可选消费ETF发起式联接C 021366 详情 指数型-股票 11-17 -1.85% 0.34% 2.32% 3.08% 7.60% 5.47% 19.14%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-均衡型 11-13 0.49% 1.17% 2.88% 6.81% 7.57% 7.55% 3.98%
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 11-14 0.33% 1.17% 2.66% 6.49% 7.34% 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 11-14 0.33% 1.17% 2.66% 6.49% 7.34% 8.25% 62.78%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-均衡型 11-13 0.49% 1.13% 2.77% 6.58% 7.09% 7.13% 2.71%
华夏核心成长混合A 012703 详情 混合型-偏股 11-17 -3.91% -0.07% -4.68% 13.95% 7.06% 14.56% -27.53%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 11-13 0.55% 0.66% 1.77% 4.94% 7.03% 7.31% 11.15%
华夏优势精选股票 005894 详情 股票型 11-17 -1.98% -2.15% 13.09% 24.93% 7.00% 7.53% 42.31%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 11-13 0.35% 0.98% 2.56% 5.85% 6.95% 6.70% 9.10%
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 11-13 0.44% 0.97% 2.64% 4.94% 6.91% 5.85% 12.50%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 11-13 0.54% 0.64% 1.71% 4.82% 6.79% 7.09% 27.59%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 11-13 0.46% 0.72% 2.74% 5.82% 6.72% 7.50% 46.47%
华夏海外收益债券现汇 001065 详情 QDII-纯债 11-14 0.00% 0.33% 1.52% 4.35% 6.69% 7.44% 66.15%
华夏海外收益债券现钞 001066 详情 QDII-纯债 11-14 0.00% 0.33% 1.52% 4.35% 6.69% 7.44% 66.15%
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 11-13 0.43% 0.95% 2.59% 4.83% 6.67% 5.65% 11.44%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 11-17 -2.81% 1.76% 6.72% 7.71% 6.65% 6.10% 9.96%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 11-13 0.34% 0.95% 2.44% 5.63% 6.52% 6.32% 7.29%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 11-17 -2.82% 1.74% 6.64% 7.57% 6.38% 5.87% 9.32%
华夏核心成长混合C 012710 详情 混合型-偏股 11-17 -3.93% -0.13% -4.86% 13.53% 6.32% 13.86% -29.52%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 11-13 0.45% 0.69% 2.63% 5.61% 6.29% 7.12% 41.83%
华夏见龙精选混合 008308 详情 混合型-偏股 11-17 -1.91% -1.95% 12.77% 24.37% 6.29% 7.33% 54.15%
华夏行业龙头混合 005449 详情 混合型-偏股 11-17 -0.98% 0.84% -2.32% 3.30% 5.93% 4.87% 19.43%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 11-14 -0.13% -0.21% 1.06% 3.34% 5.92% 5.85% 43.70%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 11-14 -0.13% -0.21% 1.06% 3.34% 5.92% 5.85% 43.70%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 11-17 -4.48% -0.16% -3.63% 12.30% 5.87% 13.54% -42.47%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 11-17 -0.18% 0.51% 0.94% 4.32% 5.84% 4.67% 44.28%
华夏领先股票 001042 详情 股票型 11-17 -4.39% 1.07% -4.23% 23.04% 5.79% 20.17% -43.40%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 11-13 0.31% 0.86% 1.94% 4.18% 5.78% 5.12% 8.32%
华夏中证全指运输ETF发起式联接A 019404 详情 指数型-股票 11-17 -0.71% 3.27% 3.13% 6.43% 5.78% 4.61% 16.83%
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 11-14 0.33% 0.90% 1.93% 4.84% 5.65% 6.67% 71.92%
华夏中证央企ETF联接A 006196 详情 指数型-股票 11-17 -1.94% 0.44% 5.66% 11.86% 5.57% 5.83% 50.93%
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 11-17 0.00% 0.68% 1.72% 2.87% 5.55% 3.72% 17.80%
华夏希望债券A 001011 详情 债券型-混合二级 11-17 0.00% 1.17% 1.46% 3.01% 5.51% 3.55% 133.98%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 11-17 -0.19% 0.48% 0.85% 4.15% 5.50% 4.38% 40.87%
华夏鼎泓债券A 007666 详情 债券型-混合二级 11-17 -0.08% 0.48% 0.70% 2.53% 5.46% 3.77% 36.83%
华夏中证全指运输ETF发起式联接C 019405 详情 指数型-股票 11-17 -0.72% 3.24% 3.05% 6.26% 5.45% 4.32% 16.08%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 11-13 0.43% 0.53% 2.13% 4.50% 5.43% 6.06% 13.38%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 11-13 0.29% 0.82% 1.83% 3.96% 5.36% 4.76% 7.00%
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 11-17 -0.01% 0.65% 1.67% 2.77% 5.33% 3.53% 17.04%
华夏中证央企ETF联接C 006197 详情 指数型-股票 11-17 -1.94% 0.41% 5.58% 11.69% 5.26% 5.55% 47.79%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 11-13 0.39% 0.75% 1.93% 3.77% 5.24% 4.90% 7.93%
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 11-14 0.32% 0.88% 1.83% 4.64% 5.23% 6.30% 67.01%
华夏希望债券C 001013 详情 债券型-混合二级 11-17 -0.01% 1.15% 1.38% 2.86% 5.19% 3.28% 121.77%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 11-13 0.01% 0.27% 1.58% 4.61% 5.08% 4.44% 7.58%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 11-13 0.01% 0.26% 1.56% 4.59% 5.04% 4.40% 7.15%
华夏鼎泓债券C 007667 详情 债券型-混合二级 11-17 -0.09% 0.45% 0.60% 2.33% 5.03% 3.41% 33.55%
华夏睿磐泰盛混合A 003697 详情 混合型-偏债 11-17 -0.22% 0.05% 0.99% 2.94% 5.02% 3.65% 44.44%
华夏优加生活混合A 012421 详情 混合型-偏股 11-17 -0.87% 3.18% -0.41% 3.92% 5.01% 4.15% -22.67%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 11-13 0.42% 0.50% 2.04% 4.29% 5.01% 5.69% 12.53%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 11-14 -0.03% 0.07% 0.81% 2.73% 5.00% 5.87% 87.03%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 11-13 0.02% 0.26% 1.56% 4.56% 4.98% 4.35% 5.55%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 11-17 -0.37% 0.48% 0.42% 3.67% 4.90% 3.72% 8.42%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 11-13 0.40% 0.72% 1.84% 3.57% 4.82% 4.54% 6.52%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 11-17 0.07% 0.98% 0.86% 2.60% 4.79% 3.23% 14.09%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 11-17 -0.18% 0.65% 0.50% 3.31% 4.76% 3.65% 51.92%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 11-14 -0.03% 0.04% 0.71% 2.52% 4.58% 5.50% 77.63%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 11-13 0.15% 0.70% 1.07% 2.61% 4.58% 3.36% 4.87%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 11-17 -0.28% 0.62% -0.17% 2.60% 4.52% 3.42% 50.51%
华夏新兴消费混合A 005888 详情 混合型-偏股 11-17 -0.76% 3.50% 0.59% 4.80% 4.47% 4.78% 116.81%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 11-17 -0.37% 0.45% 0.31% 3.45% 4.47% 3.35% 7.28%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 11-13 0.30% 0.44% 1.50% 3.46% 4.46% 4.57% 12.36%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 11-17 -0.18% 0.64% 0.42% 3.16% 4.45% 3.38% 48.41%
华夏卓享债券A 011624 详情 债券型-混合二级 11-17 -0.08% 0.51% 0.88% 2.45% 4.39% 3.48% 7.97%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 11-17 0.01% 0.72% 0.68% 1.59% 4.36% 2.77% 11.70%
华夏鼎融债券A 003301 详情 债券型-混合二级 11-17 -0.15% 0.78% 0.33% 2.88% 4.34% 3.15% 38.97%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 11-13 0.30% 0.42% 1.47% 3.39% 4.32% 4.45% 14.88%
华夏优加生活混合C 012422 详情 混合型-偏股 11-17 -0.87% 3.12% -0.58% 3.57% 4.26% 3.48% -25.05%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 11-13 0.14% 0.67% 1.00% 2.46% 4.26% 3.09% 4.49%
华夏大中华信用债A 002877 详情 QDII-纯债 11-14 -0.15% -0.49% 0.31% 1.68% 4.22% 4.26% 52.47%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 11-17 -0.29% 0.59% -0.25% 2.45% 4.22% 3.16% 46.96%
华夏消费优选混合A 011911 详情 混合型-偏股 11-17 -1.04% -0.25% -4.40% 1.62% 4.19% 3.59% -41.10%
华夏债券A/B 001001 详情 债券型-混合一级 11-17 0.04% 0.46% 0.33% 1.19% 4.08% 1.95% 235.55%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 11-17 0.01% 0.70% 0.60% 1.43% 4.05% 2.50% 10.40%
华夏卓享债券C 011625 详情 债券型-混合二级 11-17 -0.09% 0.48% 0.78% 2.25% 3.96% 3.11% 6.14%
华夏鼎融债券C 003302 详情 债券型-混合二级 11-17 -0.13% 0.76% 0.25% 2.70% 3.95% 2.82% 34.04%
华夏新兴消费混合C 005889 详情 混合型-偏股 11-17 -0.77% 3.46% 0.47% 4.54% 3.95% 4.32% 109.22%
华夏恒融债券 004063 详情 债券型-混合二级 11-17 0.24% 1.80% 1.54% 1.82% 3.87% 2.27% 41.19%
华夏鼎信债券A 010191 详情 债券型-长债 11-17 0.07% 0.38% 0.47% 0.91% 3.86% 1.54% 20.17%
华夏债券C 001003 详情 债券型-混合一级 11-17 0.04% 0.44% 0.26% 1.04% 3.77% 1.69% 174.47%
华夏鼎信债券C 010192 详情 债券型-长债 11-17 0.06% 0.38% 0.44% 0.86% 3.75% 1.45% 19.60%
华夏安益短债债券A 016904 详情 债券型-中短债 11-17 0.06% 0.16% 0.41% 1.01% 3.74% 2.02% 2.24%
华夏大中华信用债C 002880 详情 QDII-纯债 11-14 -0.17% -0.54% 0.17% 1.42% 3.70% 3.80% 45.61%
华夏新起点混合A 002604 详情 混合型-灵活 11-17 -0.09% -0.26% 0.87% 2.37% 3.65% 2.37% 16.50%
华夏消费龙头混合A 011282 详情 混合型-偏股 11-17 -0.63% 1.37% 1.51% 2.90% 3.65% 5.00% -40.12%
华夏安益短债债券C 016905 详情 债券型-中短债 11-17 0.05% 0.15% 0.38% 0.94% 3.64% 1.92% 1.89%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 11-17 -0.22% 0.47% -0.30% 1.70% 3.62% 2.32% 7.51%
华夏房地产ETF联接A 008088 详情 指数型-股票 11-17 2.01% 2.88% 9.40% 20.95% 3.52% 12.67% -23.27%
华夏鼎茂债券A 004042 详情 债券型-长债 11-17 0.14% 0.47% 0.27% 0.32% 3.47% 1.02% 46.50%
华夏稳定双利债券A 004547 详情 债券型-混合一级 11-17 0.22% 1.00% 0.48% 1.65% 3.47% 1.79% 32.48%
华夏消费优选混合C 011912 详情 混合型-偏股 11-17 -1.06% -0.31% -4.58% 1.26% 3.46% 2.94% -42.93%
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 11-17 0.14% 0.72% -0.66% -0.76% 3.43% 1.02% 22.51%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 11-13 0.26% 0.39% 1.16% 2.60% 3.43% 3.42% 6.85%
华夏鼎茂债券C 004043 详情 债券型-长债 11-17 0.14% 0.46% 0.25% 0.27% 3.37% 0.94% 45.29%
华夏纯债债券A 000015 详情 债券型-长债 11-17 0.08% 0.39% 0.54% 0.84% 3.31% 1.58% 63.06%
华夏鼎华一年定开债 011683 详情 债券型-长债 11-17 0.10% 0.41% 0.38% 0.80% 3.21% 1.22% 23.79%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 11-17 -0.23% 0.43% -0.39% 1.50% 3.21% 1.96% 6.50%
华夏房地产ETF联接C 008089 详情 指数型-股票 11-17 1.99% 2.85% 9.30% 20.77% 3.20% 12.36% -24.63%
华夏新起点混合C 008213 详情 混合型-灵活 11-17 -0.18% -0.26% 0.71% 2.06% 3.17% 1.88% -4.05%
华夏消费龙头混合C 011283 详情 混合型-偏股 11-17 -0.65% 1.32% 1.35% 2.63% 3.12% 4.52% -41.55%
华夏稳定双利债券C 288102 详情 债券型-混合一级 11-17 0.22% 0.97% 0.38% 1.44% 3.06% 1.44% 183.49%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 11-17 0.08% 0.54% 0.27% 0.48% 3.02% 0.85% 16.90%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 11-13 0.26% 0.37% 1.08% 2.40% 3.02% 3.07% 6.14%
华夏泰兴混合A 004202 详情 混合型-偏债 11-17 -0.09% 0.40% 0.27% 2.37% 2.97% 2.15% 50.75%
华夏鼎航债券A 008857 详情 债券型-长债 11-17 0.09% 0.51% 0.55% 1.16% 2.97% 1.86% 27.82%
华夏亚债中国指数A 001021 详情 指数型-固收 11-17 0.09% 0.39% 0.17% 0.13% 2.96% 0.35% 76.36%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 11-17 0.10% 0.33% 0.34% 0.36% 2.95% 0.73% 34.16%
华夏纯债债券C 000016 详情 债券型-长债 11-17 0.09% 0.37% 0.45% 0.64% 2.90% 1.23% 54.87%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 11-17 -0.07% 0.91% -0.08% 2.78% 2.89% 1.69% 7.27%
华夏鼎航债券C 008858 详情 债券型-长债 11-17 0.08% 0.50% 0.52% 1.11% 2.87% 1.77% 27.41%
华夏鼎佳债券C 009083 详情 债券型-长债 11-17 0.10% 0.35% 0.39% 0.50% 2.86% 1.11% 63.95%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 11-17 0.04% 0.38% 0.45% 0.96% 2.85% 1.42% 25.61%
华夏鼎通债券A 006191 详情 债券型-长债 11-17 0.12% 0.32% 0.35% 0.46% 2.84% 0.43% 31.24%
华夏鼎瑞三个月定开债C 004922 详情 债券型-长债 11-17 0.08% 0.44% 0.49% 0.92% 2.76% 1.37% 24.09%
华夏鼎佳债券A 009082 详情 债券型-长债 11-17 0.10% 0.34% 0.38% 0.47% 2.76% 1.02% 15.24%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 11-17 0.04% 0.37% 0.42% 0.90% 2.74% 1.32% 18.66%
华夏鼎瑞三个月定开债A 004921 详情 债券型-长债 11-17 0.08% 0.43% 0.48% 0.90% 2.73% 1.34% 37.82%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 11-17 0.11% 0.34% 0.02% 0.13% 2.71% 0.67% 33.60%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 11-17 -0.73% 1.40% 2.78% 4.66% 2.68% 3.22% 118.00%
华夏新锦程混合A 002838 详情 混合型-灵活 11-17 -1.01% -2.28% 0.53% 2.07% 2.68% 2.66% 21.06%
华夏中短债债券A 006668 详情 债券型-中短债 11-17 0.08% 0.33% 0.36% 0.65% 2.68% 1.34% 24.02%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 11-17 0.13% 0.41% 0.43% 0.50% 2.66% 0.71% 10.32%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 11-17 0.14% 0.41% 0.45% 0.53% 2.65% 0.70% 10.33%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 11-17 0.05% 0.15% 0.29% 0.57% 2.62% 0.96% 28.33%
华夏亚债中国指数C 001023 详情 指数型-固收 11-17 0.09% 0.36% 0.08% -0.06% 2.57% 0.01% 66.82%
华夏新锦程混合C 002839 详情 混合型-灵活 11-17 -1.02% -2.30% 0.50% 2.00% 2.55% 2.55% 11.11%
华夏鼎淳债券A 007282 详情 债券型-混合二级 11-17 -0.10% 0.62% 0.44% 1.43% 2.53% 1.74% 23.14%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 11-17 -0.08% 0.88% -0.18% 2.58% 2.48% 1.33% 6.30%
华夏中债3-5年政金债指数A 007186 详情 指数型-固收 11-17 0.14% 0.43% 0.45% 0.52% 2.46% 0.69% 20.44%
华夏鼎源债券A 008947 详情 债券型-混合二级 11-17 0.09% 0.45% 0.26% 0.57% 2.46% 1.31% -15.04%
华夏泰兴混合C 017151 详情 混合型-偏债 11-17 -0.11% 0.35% 0.13% 2.11% 2.45% 1.68% 7.73%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 11-17 0.10% 0.43% 0.32% 0.40% 2.44% 0.82% 14.14%
华夏鼎通债券C 006192 详情 债券型-长债 11-17 0.11% 0.28% 0.25% 0.26% 2.41% 0.05% 27.56%
华夏恒慧一年定开债券 004639 详情 债券型-长债 11-17 0.05% 0.19% -0.03% 0.14% 2.40% 0.55% 18.90%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 11-17 0.05% 0.41% 0.39% 0.92% 2.40% 1.54% 15.25%
华夏鼎辉债券A 016925 详情 债券型-长债 11-17 0.12% 0.32% 0.31% 0.37% 2.40% 0.47% 10.34%
华夏恒利定开债 002552 详情 债券型-混合一级 11-17 0.10% 0.33% 0.39% 0.66% 2.39% 0.93% 35.11%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 11-17 0.04% 0.23% 0.34% 0.60% 2.36% 1.03% 29.90%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 11-17 0.14% 0.43% 0.43% 0.47% 2.35% 0.60% 19.56%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 11-17 0.08% 0.29% 0.40% 0.64% 2.32% 0.91% 25.90%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 11-17 0.10% 0.33% 0.36% 0.37% 2.30% 0.29% 13.75%
华夏鼎辉债券C 016926 详情 债券型-长债 11-17 0.11% 0.31% 0.29% 0.33% 2.30% 0.39% 9.87%
华夏中短债债券C 006669 详情 债券型-中短债 11-17 0.07% 0.30% 0.26% 0.45% 2.27% 0.99% 20.69%
华夏鼎富债券A 009922 详情 债券型-长债 11-17 0.04% 0.45% 0.43% 0.84% 2.26% 1.24% 18.57%
华夏鼎润债券A 010979 详情 债券型-混合二级 11-17 0.01% 0.13% 0.28% 0.68% 2.26% 1.57% -12.77%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 11-17 0.03% 0.22% 0.31% 0.53% 2.25% 0.93% 16.35%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 11-17 0.05% 0.24% 0.52% 0.95% 2.23% 1.53% 11.10%
华夏安悦债券A 020751 详情 债券型-长债 11-17 0.03% 0.11% 0.29% 0.58% 2.23% 1.00% 3.95%
华夏鼎隆债券A 004061 详情 债券型-长债 11-17 0.11% 0.39% 0.38% 0.57% 2.22% 1.05% 31.02%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 11-17 -0.72% 1.37% 2.67% 4.42% 2.21% 2.82% 107.70%
华夏鼎康债券A 006665 详情 债券型-长债 11-17 0.07% 0.22% 0.29% 0.41% 2.21% 0.38% 21.48%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 11-17 0.10% 0.33% 0.34% 0.32% 2.20% 0.20% 13.65%
华夏鼎创债券A 019043 详情 债券型-长债 11-17 0.13% 0.34% 0.34% 0.32% 2.19% 0.19% 7.07%
华夏鼎富债券C 009923 详情 债券型-长债 11-17 0.05% 0.45% 0.41% 0.80% 2.17% 1.15% 14.98%
华夏鼎优债券A 014480 详情 债券型-长债 11-17 0.10% 0.36% 0.36% 0.42% 2.17% 0.50% 9.16%
华夏安悦债券C 020752 详情 债券型-长债 11-17 0.03% 0.10% 0.27% 0.53% 2.14% 0.91% 3.79%
华夏鼎隆债券C 004062 详情 债券型-长债 11-17 0.11% 0.38% 0.35% 0.52% 2.13% 0.96% 26.11%
华夏鼎淳债券C 007283 详情 债券型-混合二级 11-17 -0.10% 0.59% 0.34% 1.23% 2.12% 1.39% 20.10%
华夏鼎康债券C 006666 详情 债券型-长债 11-17 0.07% 0.21% 0.26% 0.36% 2.10% 0.29% 21.06%
华夏安康债券A 001031 详情 债券型-混合二级 11-17 0.10% 0.49% 0.34% 0.34% 2.09% 0.66% 70.21%
华夏鼎创债券C 019044 详情 债券型-长债 11-17 0.12% 0.32% 0.30% 0.26% 2.08% 0.10% 6.08%
华夏鼎源债券C 008948 详情 债券型-混合二级 11-17 0.10% 0.41% 0.17% 0.37% 2.06% 0.96% -16.89%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 11-17 0.05% 0.23% 0.48% 0.86% 2.04% 1.36% 10.24%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 11-17 -0.87% 0.36% 0.93% 5.14% 2.03% 3.25% -17.10%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 11-17 0.07% 0.39% 0.62% 1.04% 1.98% 1.62% 12.88%
华夏稳健增利4个月债券E 021414 详情 债券型-混合二级 11-17 0.07% 0.39% 0.61% 1.04% 1.98% 1.62% 3.21%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 11-17 0.03% 0.12% 0.34% 0.61% 1.97% 1.51% 21.13%
华夏纯债债券D 021657 详情 债券型-长债 11-17 0.08% 0.36% 0.43% -0.33% 1.95% 0.30% 2.81%
华夏鼎英债券A 011262 详情 债券型-长债 11-17 0.08% 0.37% 0.47% 0.57% 1.94% 0.88% 16.22%
华夏短债债券A 004672 详情 债券型-中短债 11-17 0.04% 0.21% 0.37% 0.80% 1.92% 1.41% 27.06%
华夏鼎业三个月定开债券A 013457 详情 债券型-长债 11-17 0.04% 0.26% 0.32% 0.55% 1.87% 1.27% 11.23%
华夏鼎兴债券A 004637 详情 债券型-长债 11-17 0.03% 0.10% 0.20% 0.57% 1.86% 1.10% 28.20%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 11-17 0.06% 0.29% 0.47% 0.81% 1.86% 1.46% 12.20%
华夏鼎英债券C 011263 详情 债券型-长债 11-17 0.08% 0.36% 0.44% 0.53% 1.85% 0.79% 15.87%
华夏鼎润债券C 010980 详情 债券型-混合二级 11-17 0.00% 0.08% 0.16% 0.47% 1.83% 1.21% -14.42%
华夏短债债券C 004673 详情 债券型-中短债 11-17 0.04% 0.19% 0.34% 0.74% 1.82% 1.31% 26.04%
华夏恒益18个月定开债券 007591 详情 债券型-长债 11-17 0.01% 0.15% 0.26% 0.91% 1.81% 1.64% 15.39%
华夏短债债券D 020820 详情 债券型-中短债 11-17 0.04% 0.19% 0.34% 0.72% 1.80% 1.30% 3.33%
华夏鼎业三个月定开债券C 013458 详情 债券型-长债 11-17 0.05% 0.26% 0.31% 0.51% 1.79% 1.19% 11.09%
华夏安康债券C 001033 详情 债券型-混合二级 11-17 0.10% 0.46% 0.27% 0.18% 1.78% 0.39% 63.56%
华夏鼎旺三个月定开债A 005213 详情 债券型-长债 11-17 0.05% 0.27% 0.34% 0.60% 1.78% 1.06% 31.69%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 11-17 0.08% 0.39% 0.57% 0.95% 1.78% 1.45% 11.83%
华夏鼎明债券A 008266 详情 债券型-长债 11-17 0.05% 0.20% 0.36% 0.74% 1.70% 1.17% 13.34%
华夏鼎智债券A 004052 详情 债券型-长债 11-17 0.04% 0.18% 0.38% 0.69% 1.68% 1.13% 32.05%
华夏鼎略债券A 006776 详情 债券型-长债 11-17 0.04% 0.18% 0.36% 0.68% 1.66% 1.15% 19.96%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 11-17 0.06% 0.26% 0.41% 0.71% 1.66% 1.27% 11.32%
华夏鼎智债券C 004053 详情 债券型-长债 11-17 0.04% 0.18% 0.35% 0.65% 1.58% 1.04% 31.01%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 11-17 0.09% 0.31% 0.18% 0.20% 1.57% 0.34% 23.92%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 11-17 0.05% 0.22% 0.33% 0.44% 1.49% 0.38% 20.75%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 11-17 0.05% 0.22% 0.33% 0.42% 1.43% 0.32% 20.94%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 11-17 0.02% 5.69% -2.12% 4.34% 1.43% 6.97% 75.32%
华夏鼎旺三个月定开债C 005214 详情 债券型-长债 11-17 0.03% 0.09% 0.05% 0.28% 1.41% 0.70% 12.47%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 11-17 0.02% 0.11% 0.28% 0.64% 1.33% 0.98% 6.75%
华夏鼎明债券C 008267 详情 债券型-长债 11-17 0.03% 0.16% 0.26% 0.53% 1.29% 0.81% 10.87%
华夏理财30天债券B 001058 详情 债券型-中短债 11-17 0.02% 0.09% 0.25% 0.53% 1.22% 0.93% 10.29%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 11-17 -3.12% -1.11% -5.62% 13.63% 1.19% 4.69% 35.99%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 11-17 0.08% 0.29% 0.45% 0.28% 1.18% 0.38% 2.87%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 11-17 0.08% 0.30% 0.45% 0.27% 1.15% 0.35% 2.94%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 11-17 0.01% 5.66% -2.20% 4.19% 1.13% 6.68% 72.26%
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 11-17 -1.54% -1.40% -3.38% 9.08% 1.09% 6.31% -4.27%
华夏理财30天债券A 001057 详情 债券型-中短债 11-17 0.02% 0.07% 0.19% 0.41% 0.98% 0.72% 9.05%
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 11-17 -1.55% -1.42% -3.43% 8.97% 0.89% 6.13% -4.56%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 11-17 -3.13% -1.13% -5.69% 13.46% 0.88% 4.41% 33.72%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 11-17 -2.39% -0.71% 1.72% 7.57% 0.78% 3.79% -3.43%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 11-17 0.00% 0.00% -0.49% -0.49% 0.50% 0.00% 2.54%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 11-17 -2.38% -0.73% 1.64% 7.42% 0.48% 3.52% -4.16%
华夏鼎丰债券 013780 详情 债券型-长债 11-17 0.12% 0.43% -0.21% -0.26% 0.45% -0.09% 10.27%
华夏内需驱动混合A 011278 详情 混合型-偏股 11-17 -2.05% -1.96% -4.03% 0.69% 0.34% 0.34% -47.37%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 11-17 -1.12% -0.16% -2.06% 12.59% 0.17% 7.73% -29.16%
华夏鼎略债券C 006777 详情 债券型-长债 11-17 0.01% 0.06% 0.01% -0.15% -0.08% -0.33% 12.44%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 11-17 -1.14% -0.18% -2.15% 12.40% -0.14% 7.43% -29.84%
华夏鼎优债券C 014481 详情 债券型-长债 11-17 0.04% 0.25% 0.05% -0.15% -0.34% -0.92% 3.49%
华夏内需驱动混合C 011279 详情 混合型-偏股 11-17 -2.06% -2.02% -4.22% 0.34% -0.35% -0.27% -49.10%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 11-14 -1.46% -3.98% -6.37% -2.87% -4.97% -2.41% 1.40%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 11-17 -0.53% 0.10% 1.54% -1.72% -5.12% -2.07% -30.30%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 11-17 -0.53% 0.07% 1.47% -1.85% -5.40% -2.33% -31.15%
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 11-17 -1.93% 1.59% 4.28% 13.45% - 16.75% 10.01%
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 11-17 -1.94% 1.56% 4.20% 13.28% - 16.44% 9.69%
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 11-17 -2.73% -1.06% 9.86% 16.98% - 25.99% 25.81%
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 11-17 -2.74% -1.09% 9.78% 16.80% - 25.66% 25.43%
华夏公用事业ETF联接A 022869 详情 指数型-股票 11-17 -2.06% 1.95% 6.24% 7.21% - 5.14% 4.66%
华夏公用事业ETF联接C 022873 详情 指数型-股票 11-17 -2.06% 1.94% 6.20% 7.12% - 4.97% 4.48%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 11-17 -1.59% 2.81% 10.98% 22.45% - 21.65% 21.51%
华夏中证500指数增强Y 022957 详情 指数型-股票 11-17 -1.10% 4.59% 8.49% 24.95% - 27.73% 23.51%
华夏沪深300指数增强Y 022954 详情 指数型-股票 11-17 -2.02% 1.20% 8.49% 16.29% - 18.70% 19.74%
华夏中证500ETF联接Y 022958 详情 指数型-股票 11-17 -1.38% 3.10% 9.96% 26.94% - 26.96% 23.19%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 11-17 -1.10% 4.71% 8.66% 25.23% - 27.58% 23.38%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 11-17 -3.83% 4.56% 30.01% 59.35% - 51.54% 52.05%
华夏科创50ETF联接Y 022945 详情 指数型-股票 11-17 -3.58% -0.54% 21.77% 34.35% - 34.60% 36.74%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 11-17 -1.96% 1.90% 9.37% 19.55% - 18.72% 19.52%
华夏上证50ETF联接Y 022959 详情 指数型-股票 11-17 -1.33% 1.60% 6.29% 12.81% - 14.46% 16.46%
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 11-17 0.04% 0.21% 0.17% 0.33% - - 0.81%
华夏鼎合债券C 023278 详情 债券型-长债 11-17 0.03% 0.20% 0.14% 0.27% - - 0.72%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 11-17 -1.51% 2.61% 4.25% 17.60% - - 24.94%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 11-17 -1.52% 2.58% 4.17% 17.42% - - 24.68%
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 11-13 0.02% 0.16% 0.41% 0.97% - - 1.28%
华夏聚益优选三个月持有债券(FOF)A 023284 详情 FOF-稳健型 11-13 0.02% 0.16% 0.43% 1.01% - - 1.34%
华夏中证A500指数增强A 023619 详情 指数型-股票 11-17 -1.92% 1.15% 7.92% 20.92% - - 25.45%
华夏中证A500指数增强C 023620 详情 指数型-股票 11-17 -1.92% 1.12% 7.84% 20.74% - - 25.23%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 11-17 -2.11% 2.08% 11.48% 33.68% - - 34.25%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 11-17 -2.12% 2.07% 11.43% 33.54% - - 34.09%
华夏安和债券A 023538 详情 债券型-长债 11-17 0.05% 0.28% 0.42% 0.76% - - 0.89%
华夏安和债券C 023539 详情 债券型-长债 11-17 0.04% 0.25% 0.34% 0.61% - - 0.71%
华夏中证动漫游戏ETF发起式联接D 023715 详情 指数型-股票 11-17 -2.43% -1.62% -0.89% 26.06% - - 20.93%
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 11-17 -3.81% -1.03% 1.95% 10.52% - - 7.75%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 11-17 -2.57% -0.44% 3.11% 6.61% - - 4.06%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 11-17 -2.04% -0.63% 1.92% 13.39% - - 6.31%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 11-17 -3.40% 4.87% 8.64% 34.69% - - 30.66%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 11-17 -4.82% 3.31% 28.73% 83.55% - - 110.30%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 11-17 -3.13% -1.12% -5.67% 13.51% - - 23.18%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 11-17 -1.26% 6.20% 9.37% 21.48% - - 21.97%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 11-17 -1.26% 6.22% 9.42% 21.60% - - 22.10%
华夏卓享债券D 024205 详情 债券型-混合二级 11-17 -0.08% 0.52% 0.88% 2.32% - - 2.32%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 11-14 -1.30% 1.42% 4.70% 20.39% - - 20.39%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 11-17 -0.87% 2.67% 5.94% 22.11% - - 22.11%
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 11-17 -2.49% -1.68% -9.14% - - - 13.17%
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 11-17 -2.50% -1.67% -9.10% - - - 13.26%
华夏瑞享回报混合A 024443 详情 混合型-偏股 11-17 -0.96% 0.75% 2.69% - - - 4.30%
华夏瑞享回报混合C 024444 详情 混合型-偏股 11-17 -0.97% 0.71% 2.55% - - - 4.08%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 11-17 -2.60% 5.96% 25.07% - - - 51.18%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 11-17 -2.60% 5.95% 25.02% - - - 51.07%
华夏房地产ETF联接D 024628 详情 指数型-股票 11-17 2.00% 2.85% 9.31% - - - 20.72%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 11-17 3.41% 12.47% 40.59% - - - 52.49%
华夏中证银行ETF联接D 024642 详情 指数型-股票 11-17 -0.29% 2.01% -0.65% - - - -4.98%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 11-17 -0.53% 0.07% 1.46% - - - 3.56%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 11-17 -1.13% 3.88% - - - - -2.54%
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 11-17 -1.13% 3.85% - - - - -2.61%
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 11-17 -0.53% 2.72% 7.59% - - - 13.70%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 11-17 -2.63% -2.80% -2.21% - - - 10.37%
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 11-17 -1.15% 3.42% 4.75% - - - 9.32%
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 11-17 -1.15% 3.41% 4.70% - - - 9.24%
华夏信远一年持有混合C 024699 详情 混合型-偏股 11-17 0.00% 2.78% 1.47% - - - -0.69%
华夏信远一年持有混合A 024697 详情 混合型-偏股 11-17 0.02% 2.85% 1.63% - - - -0.48%
华夏信远一年持有混合B 024698 详情 混合型-偏股 11-17 0.02% 2.85% 1.64% - - - -0.48%
华夏6个月持有债券C 024297 详情 债券型-混合二级 11-17 0.04% 0.45% - - - - 0.54%
华夏6个月持有债券A 024296 详情 债券型-混合二级 11-17 0.05% 0.47% - - - - 0.59%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 11-17 -0.02% 0.35% 1.37% - - - 2.40%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 11-17 -0.13% -0.16% 0.65% - - - 1.21%
华夏成长动力混合A 024808 详情 混合型-偏股 11-17 -2.82% -2.83% 6.35% - - - 11.84%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 11-17 -1.66% 0.37% 1.61% - - - 4.04%
华夏品质生活混合A 024800 详情 混合型-偏股 11-17 -1.88% -3.38% -2.36% - - - 0.58%
华夏稳健回报混合A 024806 详情 混合型-偏股 11-17 -1.21% 0.20% -1.22% - - - 2.19%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 11-17 -0.14% -0.19% 0.54% - - - 1.08%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 11-17 0.01% 0.13% 0.24% - - - 0.28%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 11-17 -0.03% 0.32% 1.27% - - - 2.27%
华夏品质生活混合C 024801 详情 混合型-偏股 11-17 -1.90% -3.44% -2.52% - - - 0.38%
华夏成长动力混合C 024809 详情 混合型-偏股 11-17 -2.83% -2.88% 6.19% - - - 11.62%
华夏稳健回报混合C 024807 详情 混合型-偏股 11-17 -1.21% 0.15% -1.38% - - - 1.98%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 11-17 -1.67% 0.33% 1.45% - - - 3.84%
华夏量化选股股票C 024805 详情 股票型 11-17 -2.25% -2.51% 4.56% - - - 8.01%
华夏量化选股股票A 024804 详情 股票型 11-17 -2.25% -2.47% 4.72% - - - 8.21%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 11-17 0.21% 12.73% 40.17% - - - 40.72%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 11-17 0.22% 12.75% 40.25% - - - 40.80%
华夏安裕中短债债券E 024851 详情 债券型-中短债 11-17 0.06% 0.35% 0.48% - - - 0.60%
华夏安裕中短债债券C 024850 详情 债券型-中短债 11-17 0.06% 0.34% 0.42% - - - 0.54%
华夏安裕中短债债券A 024849 详情 债券型-中短债 11-17 0.06% 0.35% 0.48% - - - 0.61%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 11-13 -0.33% 1.65% 7.97% - - - 12.47%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 11-13 -0.33% 1.60% 7.83% - - - 12.29%
华夏创业板ETF联接Y 025009 详情 指数型-股票 11-17 -2.19% 5.49% 21.12% - - - 31.54%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 11-14 -1.59% -2.74% - - - - -1.19%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 11-14 -1.60% -2.78% - - - - -1.27%
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 11-17 -1.21% 0.85% -3.66% - - - -3.26%
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 11-17 -1.22% 0.83% -3.72% - - - -3.32%
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 11-17 -4.88% 3.63% - - - - 18.32%
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 11-17 -4.89% 3.60% - - - - 18.27%
华夏红利价值混合A 024914 详情 混合型-偏股 11-17 -1.33% 2.26% 6.92% - - - 8.18%
华夏红利价值混合C 024916 详情 混合型-偏股 11-17 -1.34% 2.25% 6.88% - - - 8.13%
华夏红利价值混合E 024918 详情 混合型-偏股 11-17 -1.34% 2.22% 6.80% - - - 6.80%
华夏红利价值混合D 024917 详情 混合型-偏股 11-17 -1.33% 2.27% 7.08% - - - 7.08%
华夏红利价值混合B 024915 详情 混合型-偏股 11-17 -1.32% 2.31% 7.05% - - - 8.30%
华夏卓越成长混合B 024929 详情 混合型-偏股 11-17 -2.39% 4.55% 12.00% - - - 11.89%
华夏卓越成长混合E 024932 详情 混合型-偏股 11-17 -2.41% 4.46% 11.70% - - - 11.70%
华夏卓越成长混合A 024928 详情 混合型-偏股 11-17 -2.39% 4.55% 12.00% - - - 11.89%
华夏卓越成长混合D 024931 详情 混合型-偏股 11-17 -2.40% 4.51% 11.94% - - - 11.94%
华夏卓越成长混合C 024930 详情 混合型-偏股 11-17 -2.40% 4.49% 11.83% - - - 11.71%
华夏臻选回报混合B 024934 详情 混合型-偏股 11-17 -1.41% -1.78% 5.68% - - - 6.64%
华夏臻选回报混合A 024933 详情 混合型-偏股 11-17 -1.42% -1.78% 5.66% - - - 6.63%
华夏臻选回报混合C 024935 详情 混合型-偏股 11-17 -1.43% -1.84% 5.51% - - - 6.47%
华夏信选混合C 024422 详情 混合型-偏股 11-14 1.13% -0.35% - - - - -0.30%
华夏信选混合A 024421 详情 混合型-偏股 11-14 1.13% -0.30% - - - - -0.20%
华夏创业板ETF联接D 025238 详情 指数型-股票 11-17 -2.19% 5.46% - - - - 11.58%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 11-14 -2.27% -4.75% - - - - -5.13%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 11-14 -2.27% -4.77% - - - - -5.16%
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 11-17 -3.27% -0.93% - - - - 0.66%
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 11-17 -3.28% -0.95% - - - - 0.62%
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 11-17 -3.34% 7.75% - - - - -4.04%
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 11-17 -3.35% 7.74% - - - - -4.07%
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 11-17 1.61% -0.17% - - - - -7.35%
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 11-17 1.62% -0.15% - - - - -7.32%
华夏上证580ETF联接A 024943 详情 指数型-股票 11-14 -0.06% - - - - - 0.01%
华夏上证580ETF联接C 024944 详情 指数型-股票 11-14 -0.06% - - - - - 0.00%
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 11-14 -0.09% - - - - - -0.09%
华夏上证180ETF联接A 025478 详情 指数型-股票 11-14 -0.09% - - - - - -0.09%
华夏盈泰稳健六个月持有混合(FOF) 025031 详情 FOF-稳健型 11-13 0.21% - - - - - 0.23%
华夏价值精选混合C 025543 详情 混合型-偏股 11-17 -0.50% 3.05% - - - - -1.68%
华夏行业景气混合C 025542 详情 混合型-偏股 11-17 -2.27% 3.04% - - - - -4.17%
华夏创新前沿股票C 025541 详情 股票型 11-17 -3.38% 2.49% - - - - -3.03%
华夏资源精选混合发起式C 024331 详情 混合型-偏股 11-14 -0.94% - - - - - -0.47%
华夏资源精选混合发起式A 024330 详情 混合型-偏股 11-14 -0.93% - - - - - -0.45%
华夏安博仓储REIT 180306 详情 Reits - - - - - - - -
华夏睿磐泰盛混合C 025908 详情 混合型-偏债 11-17 -0.21% - - - - - -0.06%

货币/理财型基金

最新更新日期：2025-11-17

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 详情 11-17 1.4460% 1.43% 1.48% 1.48% 0.37% 0.75%
华夏沃利货币C 019995 详情 11-17 1.4260% 1.41% 1.46% 1.46% 0.36% 0.74%
华夏快线货币B 016430 详情 11-17 1.4140% 1.41% 1.43% 1.42% 0.35% 0.73%
华夏货币B 288201 详情 11-17 1.4020% 1.41% 1.41% 1.41% 0.36% 0.75%
华夏收益宝货币B 001930 详情 11-17 1.3840% 1.39% 1.40% 1.40% 0.35% 0.73%
华夏惠利货币B 004251 详情 11-17 1.3730% 1.38% 1.39% 1.39% 0.35% 0.73%
华夏惠利货币D 020081 详情 11-17 1.3530% 1.36% 1.37% 1.37% 0.34% 0.72%
华夏财富宝货币B 004201 详情 11-17 1.2920% 1.29% 1.30% 1.30% 0.33% 0.70%
华夏天利货币B 002895 详情 11-17 1.2870% 1.30% 1.34% 1.33% 0.33% 0.70%
华夏现金宝货币B 001078 详情 11-17 1.2820% 1.29% 1.30% 1.30% 0.33% 0.70%
华夏沃利货币A 002936 详情 11-17 1.2740% 1.25% 1.31% 1.31% 0.32% 0.66%
华夏现金增利货币B 001374 详情 11-17 1.2690% 1.27% 1.27% 1.26% 0.32% 0.68%
华夏沃利货币D 021406 详情 11-17 1.2030% 1.18% 1.23% 1.24% 0.31% 0.63%
华夏惠利货币C 011547 详情 11-17 1.1800% 1.19% 1.20% 1.20% 0.30% 0.63%
华夏快线货币ETFE 511650 详情 11-17 1.1710% 1.16% 1.19% 1.18% 0.29% 0.61%
华夏快线货币A 016429 详情 11-17 1.1690% 1.16% 1.19% 1.18% 0.29% 0.60%
华夏货币A 288101 详情 11-17 1.1590% 1.16% 1.17% 1.17% 0.30% 0.62%
华夏收益宝货币A 001929 详情 11-17 1.1300% 1.14% 1.14% 1.15% 0.29% 0.61%
华夏惠利货币A 004056 详情 11-17 1.1290% 1.14% 1.15% 1.15% 0.29% 0.61%
华夏保证金货币B 519801 详情 11-17 1.1160% 1.12% 1.12% 1.16% 0.28% 0.61%
华夏现金添利货币 025159 详情 11-17 1.0930% 1.12% 1.11% 1.10% - -
华夏薪金宝货币 000645 详情 11-17 1.0830% 1.08% 1.09% 1.09% 0.28% 0.59%
华夏财富宝货币A 000343 详情 11-17 1.0490% 1.05% 1.06% 1.06% 0.27% 0.58%
华夏天利货币C 019637 详情 11-17 1.0450% 1.06% 1.09% 1.09% 0.27% 0.58%
华夏天利货币A 002894 详情 11-17 1.0440% 1.06% 1.09% 1.09% 0.27% 0.58%
华夏现金宝货币A 001077 详情 11-17 1.0390% 1.05% 1.06% 1.06% 0.27% 0.58%
华夏现金宝货币C 018033 详情 11-17 1.0380% 1.05% 1.06% 1.06% 0.27% 0.58%
华夏现金增利货币A/E 003003 详情 11-17 1.0260% 1.02% 1.02% 1.02% 0.26% 0.56%
华夏现金增值货币 025158 详情 11-17 1.0240% 1.04% 1.04% 1.03% - -
华夏保证金货币A 519800 详情 11-17 0.5210% 0.53% 0.52% 0.56% 0.13% 0.31%

场内基金

最新更新日期：2025-11-17

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

华夏恒生生物科技ETF(QDII) 159892 详情 11-17 3.51% 0.86% -7.45% 43.30% 80.33% 81.61% -12.99%
华夏中证5G通信主题ETF 515050 详情 11-17 -5.08% 3.39% 30.60% 89.88% 73.97% 72.95% 97.27%
华夏中证沪深港黄金产业股票ETF 159562 详情 11-17 -2.10% -7.52% 23.50% 42.73% 72.27% 79.56% 108.90%
华夏细分有色金属产业主题ETF 516650 详情 11-17 0.32% 4.67% 33.02% 67.26% 67.64% 80.28% 72.85%
华夏黄金ETF 518850 详情 11-17 -0.37% -6.60% 20.32% 24.60% 56.85% 51.09% 130.80%
华夏中证新能源汽车ETF 515030 详情 11-17 3.76% 13.31% 42.84% 56.79% 54.42% 64.26% 95.91%
华夏中证2000ETF 562660 详情 11-17 0.64% 8.53% 7.98% 32.29% 52.93% 50.12% 69.51%
华夏中证人工智能主题ETF 515070 详情 11-17 -3.68% 1.98% 22.41% 53.10% 52.90% 54.75% 79.08%
华夏中证科创创业50ETF 159783 详情 11-17 -4.04% 4.79% 32.21% 63.82% 51.71% 55.29% -11.75%
华夏中证机床ETF 159663 详情 11-17 -2.43% 4.73% 12.17% 26.76% 46.29% 43.48% 44.24%
华夏战略新兴成指ETF 512770 详情 11-17 -3.92% 1.83% 17.74% 49.20% 45.41% 48.75% 95.07%
华夏中证港股通内地金融ETF 513190 详情 11-17 0.15% 7.77% 3.98% 20.77% 43.59% 34.44% 82.20%
华夏中证香港内地国有企业ETF(QDII) 513810 详情 11-17 -0.32% 7.37% 8.62% 21.44% 43.05% 32.32% 75.36%
华夏上证科创板100ETF 588800 详情 11-17 -1.24% 2.39% 10.17% 37.76% 42.49% 47.69% 27.90%
华夏中证新能源ETF 516850 详情 11-17 0.22% 15.31% 44.37% 67.69% 41.79% 55.32% 11.83%
华夏创业板ETF 159957 详情 11-17 -2.30% 5.87% 22.74% 53.23% 40.11% 46.75% 103.11%
华夏中证港股通50ETF 159711 详情 11-17 -0.82% 5.48% 5.95% 12.89% 38.28% 33.56% 42.50%
华夏恒生中国内地企业高股息率ETF 159726 详情 11-17 0.24% 7.48% 6.08% 21.03% 38.18% 31.52% 39.44%
华夏沪港通恒生ETF 513660 详情 11-17 -0.87% 4.47% 4.85% 13.77% 37.89% 33.12% 69.73%
华夏国证半导体芯片ETF 159995 详情 11-17 -4.92% -1.68% 24.17% 37.90% 37.32% 36.62% 67.43%
华夏上证科创板50成份ETF 588000 详情 11-17 -3.78% -0.66% 22.83% 36.12% 36.88% 36.35% -1.24%
华夏恒生ETF(QDII) 159920 详情 11-17 -1.02% 4.31% 4.85% 13.06% 36.27% 31.92% 70.95%
华夏中证港股通央企红利ETF 513910 详情 11-17 -0.09% 6.44% 5.35% 22.68% 36.22% 27.90% 69.32%
华夏中证云计算ETF 516630 详情 11-17 -2.66% 3.63% 12.88% 40.32% 34.85% 43.20% 52.88%
华夏恒生中国企业ETF(QDII) 159850 详情 11-17 -1.23% 3.30% 3.52% 9.95% 33.75% 28.03% -5.04%
华夏中证物联网主题ETF 516260 详情 11-17 -3.08% 1.06% 21.83% 38.12% 32.95% 34.13% 15.19%
华夏创业板综合ETF 159563 详情 11-17 -0.92% 4.27% 9.91% 34.09% 32.75% 38.03% 72.01%
华夏中证全指信息技术ETF 562560 详情 11-17 -4.36% -0.15% 16.55% 38.05% 32.73% 35.26% 77.22%
华夏中证内地低碳经济主题ETF 159790 详情 11-17 -2.03% 10.69% 36.08% 48.56% 32.69% 39.74% -17.89%
华夏野村日经225ETF 513520 详情 11-17 -1.82% 2.21% 10.03% 24.16% 31.04% 25.55% 79.80%
华夏恒生科技ETF(QDII) 513180 详情 11-17 -2.70% -0.37% 3.68% 7.55% 30.82% 26.58% -22.62%
华夏国证消费电子主题ETF 159732 详情 11-17 -4.61% -0.13% 14.94% 35.41% 30.23% 30.65% 5.16%
华夏中证新材料主题ETF 516710 详情 11-17 0.09% 9.35% 26.26% 44.61% 29.97% 40.81% -31.44%
华夏中证智选1000成长创新策略ETF 562520 详情 11-17 -2.35% 1.32% 2.41% 21.06% 29.02% 26.90% 26.16%
华夏中证电网设备主题ETF 159326 详情 11-17 -5.70% 10.93% 23.43% 39.13% 28.40% 32.51% 47.17%
华夏中证动漫游戏ETF 159869 详情 11-17 -2.57% -1.72% -0.82% 28.16% 28.18% 37.46% 37.75%
华夏中证沪港深500ETF 517170 详情 11-17 -1.56% 3.27% 8.03% 18.96% 28.00% 27.07% 4.55%
华夏中证装备产业ETF 516320 详情 11-17 -1.90% 7.71% 23.79% 39.95% 27.80% 34.30% 0.99%
华夏中证半导体材料设备主题ETF 562590 详情 11-17 -5.55% 1.41% 27.03% 41.18% 27.78% 42.68% 50.06%
华夏中证港股通消费主题ETF 513230 详情 11-17 -0.99% 0.25% 1.71% 3.22% 27.77% 25.83% 9.33%
华夏恒生互联网科技业ETF(QDII) 513330 详情 11-17 -4.03% -1.08% 2.40% 11.70% 27.22% 29.39% -46.16%
华夏中证汽车零部件主题ETF 562700 详情 11-17 -2.86% -1.05% 10.07% 18.15% 27.11% 28.11% 36.36%
华夏中证机器人ETF 562500 详情 11-17 -2.42% -1.19% 0.57% 10.66% 25.67% 24.23% -3.48%
华夏MSCI中国A50互联互通ETF 159601 详情 11-17 -2.06% 2.44% 13.26% 24.82% 25.46% 25.24% 4.06%
华夏中证1000ETF 159845 详情 11-17 -0.52% 4.75% 5.86% 25.27% 24.25% 27.69% 28.47%
华夏中证500ETF 512500 详情 11-17 -1.46% 3.22% 10.41% 28.44% 24.10% 28.34% -11.85%
华夏中小企业100ETF 159902 详情 11-17 -2.33% 2.33% 12.68% 27.87% 22.67% 27.30% 344.83%
华夏中证智选1000价值稳健策略ETF 562530 详情 11-17 -0.09% 4.03% 6.21% 18.71% 22.51% 19.94% 35.88%
华夏中证农业主题ETF 516810 详情 11-17 -0.53% 2.96% 8.93% 21.44% 22.13% 25.58% -15.45%
华夏中证银行ETF 515020 详情 11-17 -0.28% 2.23% -0.48% 4.84% 22.04% 13.38% 77.61%
华夏中证智选500成长创新策略ETF 159620 详情 11-17 -2.09% -0.62% 4.67% 19.64% 21.52% 23.05% 12.55%
华夏创业板中盘200ETF 159573 详情 11-17 -0.79% 6.11% 2.48% 25.81% 21.41% 28.39% 44.03%
华夏创成长ETF 159967 详情 11-17 -3.59% 5.06% 9.00% 36.83% 21.39% 27.83% 104.08%
华夏中证智选300成长创新策略ETF 159523 详情 11-17 -2.72% 0.57% 9.42% 18.62% 21.30% 20.99% 22.48%
华夏中证智选500价值稳健策略ETF 159617 详情 11-17 -1.15% 4.81% 8.44% 21.73% 21.11% 19.56% 37.67%
华夏中证浙江国资创新发展ETF 515760 详情 11-17 -0.75% 0.91% 1.03% 13.83% 20.98% 20.14% 42.88%
华夏中证石化产业ETF 159731 详情 11-17 1.15% 12.14% 15.98% 29.37% 20.80% 22.82% -14.58%
华夏中证A100ETF 159627 详情 11-17 -1.56% 2.65% 12.75% 21.51% 20.71% 21.85% 29.02%
华夏中证A500ETF 512050 详情 11-17 -1.69% 2.82% 11.39% 23.42% 20.53% 22.55% 16.31%
华夏中证文娱传媒ETF 516190 详情 11-17 -1.73% 4.95% 6.55% 22.44% 20.05% 24.22% 19.45%
华夏MSCIA股国际通ETF 512990 详情 11-17 -2.13% 2.05% 9.59% 21.22% 19.58% 20.39% 94.27%
华夏沪深300ETF 510330 详情 11-17 -2.06% 1.99% 9.86% 20.66% 18.80% 19.72% 145.32%
华夏医药ETF 510660 详情 11-17 -0.55% -2.14% -3.78% 13.78% 16.96% 20.85% 152.69%
华夏纳斯达克100ETF(QDII) 513300 详情 11-14 -0.54% 1.09% 3.76% 15.34% 16.94% 15.39% 121.58%
华夏创业板价值ETF 159966 详情 11-17 -2.75% 1.26% 10.54% 25.92% 16.52% 19.96% 72.75%
华夏上证50ETF 510050 详情 11-17 -1.38% 1.71% 6.74% 13.63% 15.90% 15.33% 425.56%
华夏沪深300ESG基准ETF 159791 详情 11-17 -1.79% 2.05% 9.40% 16.62% 15.53% 16.21% 9.13%
华夏中证智选300价值稳健策略ETF 159510 详情 11-17 -1.76% 2.59% 5.70% 14.31% 15.31% 14.72% 27.71%
上证金融地产发起式ETF 510650 详情 11-17 -0.66% 2.24% -1.90% 7.36% 14.61% 11.71% 201.78%
华夏中证红利低波动ETF 159547 详情 11-17 -0.19% 3.35% 3.02% 8.04% 14.58% 9.84% 27.06%
华夏中证智能汽车主题ETF 159888 详情 11-17 -2.83% -1.56% 7.84% 14.54% 12.98% 17.72% 22.50%
华夏中证信息技术应用创新产业ETF 562570 详情 11-17 -2.04% 1.69% 4.34% 14.55% 12.94% 18.67% 41.93%
华夏中证红利质量ETF 159758 详情 11-17 -2.76% -2.91% -2.10% 13.75% 12.60% 13.34% 3.34%
华夏中证旅游主题ETF 562510 详情 11-17 0.60% 12.27% 15.32% 18.32% 12.52% 13.08% -19.59%
华夏中证金融科技主题ETF 516100 详情 11-17 -2.62% -1.71% -9.42% 20.13% 12.37% 18.41% 37.46%
华夏中证生物科技主题ETF 516500 详情 11-17 -0.63% -1.49% -4.49% 16.54% 12.12% 18.82% -32.64%
华夏标普500ETF(QDII) 159655 详情 11-14 -0.24% 0.75% 3.06% 12.62% 11.10% 11.39% 73.67%
华夏中证大数据产业ETF 516000 详情 11-17 -2.14% -0.65% 1.99% 14.20% 10.65% 15.62% 3.80%
华夏中证全指可选消费ETF 562580 详情 11-17 -1.95% 0.39% 2.63% 3.56% 8.49% 6.52% 23.90%
华夏中证绿色电力ETF 562550 详情 11-17 -2.97% 1.90% 7.13% 8.36% 7.48% 6.94% 15.12%
华夏中证全指公用事业ETF 159301 详情 11-17 -2.16% 2.18% 6.72% 7.79% 6.64% 4.93% -0.76%
华夏中证全指运输ETF 159666 详情 11-17 -0.74% 3.56% 3.46% 7.11% 6.14% 5.12% 4.42%
华夏中证央企ETF 512950 详情 11-17 -2.05% 0.43% 5.92% 12.40% 5.82% 6.07% 50.37%
华夏中证基建ETF 159635 详情 11-17 -2.49% -0.66% 2.10% 12.08% 4.67% 8.13% 11.78%
华夏中证全指房地产ETF 515060 详情 11-17 2.11% 3.02% 9.87% 22.25% 3.67% 13.41% -21.54%
华夏上证基准做市国债ETF 511100 详情 11-17 0.05% 0.27% -0.27% -0.43% 2.91% -0.23% 8.40%
华夏中证全指医疗器械ETF 562600 详情 11-17 -1.57% -1.35% -3.39% 10.29% 1.67% 7.46% -9.12%
华夏饲料豆粕期货ETF 159985 详情 11-17 0.01% 5.90% -2.61% 4.18% 1.55% 7.25% 96.07%
华夏中证全指证券公司ETF 515010 详情 11-17 -3.28% -1.15% -5.95% 14.42% 1.20% 4.90% 39.49%
华夏消费ETF 510630 详情 11-17 -0.33% 0.22% 2.55% -1.72% -2.94% -0.77% 282.52%
华夏中证细分食品饮料主题ETF 515170 详情 11-17 -0.56% 0.10% 1.74% -1.63% -5.26% -1.99% -41.50%
华夏上证科创板200ETF 588820 详情 11-17 -1.18% 4.17% 3.30% 37.39% - 52.63% 51.94%
华夏中证港股通汽车产业主题ETF 159323 详情 11-17 -1.19% 3.66% 5.06% 7.52% - 36.91% 36.92%
华夏创业板50ETF 159367 详情 11-17 -2.69% 6.18% 26.62% 61.27% - - 53.99%
华夏上证基准做市公司债ETF 511200 详情 11-17 0.01% 0.54% 0.12% 0.85% - - 1.28%
华夏国证自由现金流ETF 159201 详情 11-17 -1.34% 6.58% 10.06% 23.26% - - 20.59%
华夏上证科创板综合ETF 589000 详情 11-17 -2.21% 2.28% 12.41% 36.47% - - 27.29%
华夏创业板新能源ETF 159368 详情 11-17 0.31% 13.10% 44.98% 70.20% - - 56.62%
华夏创业板人工智能ETF 159381 详情 11-17 -3.65% 7.41% 23.78% 78.43% - - 57.53%
华夏上证科创板人工智能ETF 589010 详情 11-17 -2.81% -2.87% 12.50% 29.33% - - 32.58%
华夏上证科创板半导体材料设备主题ETF 588170 详情 11-17 -5.35% 3.45% 28.77% 46.09% - - 41.15%
华夏上证科创板生物医药ETF 588130 详情 11-17 0.02% -1.15% -7.61% 15.46% - - 15.56%
华夏国证航天航空行业ETF 159227 详情 11-17 -0.08% 0.68% -4.38% 15.35% - - 13.64%
华夏国证通用航空产业ETF 159230 详情 11-17 -1.27% 0.96% -3.32% - - - 11.18%
华夏上证智选科创板价值50策略ETF 589550 详情 11-17 -3.44% -0.95% 13.12% - - - 19.94%
华夏中证港股通医疗主题ETF 520510 详情 11-17 1.71% -0.08% -2.91% - - - 1.40%
华夏创业板软件ETF 159256 详情 11-17 -2.41% -0.58% -6.51% - - - 0.16%
华夏中证AAA科技创新公司债ETF 551550 详情 11-17 0.02% 0.50% 0.16% - - - 0.03%
华夏中证500自由现金流ETF 560120 详情 11-17 -0.40% 5.02% 15.08% - - - 19.42%
华夏中证A500增强策略ETF 512370 详情 11-17 -1.63% 2.93% 8.63% - - - 9.65%
华夏上证580ETF 530530 详情 11-17 -0.49% 4.52% - - - - 1.82%
华夏国证港股通科技ETF 159101 详情 11-17 -1.61% 0.20% - - - - 0.02%
华夏上证180ETF 510670 详情 11-17 -2.15% - - - - - -1.42%
华夏中证光伏产业ETF 515370 详情 11-17 - - - - - - -2.02%
华夏标普港股通低波红利ETF 159118 详情 11-17 - - - - - - 0.00%
华夏布拉德斯科巴西伊博维斯帕ETF(QDII) 159100 详情 11-14 1.04% - - - - - 1.09%