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：2026-06-09

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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 06-08 6.61% 15.06% 63.95% 88.23% 286.99% 80.36% 354.33%
华夏数字产业混合C 019830 详情 混合型-偏股 06-08 6.60% 15.00% 63.71% 87.66% 284.70% 79.88% 347.21%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 06-09 2.39% 17.49% 57.26% 62.27% 223.38% 60.76% 253.87%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 06-09 2.39% 17.47% 57.19% 62.11% 222.71% 60.63% 285.97%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 06-09 2.39% 17.46% 57.15% 62.03% 222.40% 60.56% 247.06%
华夏先进制造龙头混合A 013107 详情 混合型-偏股 06-09 3.88% 22.43% 67.01% 75.89% 175.45% 69.94% 177.90%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 06-09 3.87% 22.37% 66.77% 75.36% 173.76% 69.50% 170.34%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 06-08 -1.88% 6.24% 65.47% 82.50% 141.87% 84.36% 192.17%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 06-08 -1.88% 6.24% 65.47% 82.50% 141.87% 84.36% 192.17%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 06-08 -1.83% 5.77% 63.49% 75.86% 129.65% 78.85% 195.10%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 06-08 0.50% 14.80% 47.20% 68.75% 124.06% 63.82% 45.73%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 06-08 0.49% 14.73% 46.94% 68.16% 122.49% 63.31% 41.15%
华夏科技创新混合A 007349 详情 混合型-偏股 06-08 2.13% 11.41% 44.61% 51.51% 120.57% 47.09% 174.57%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 06-09 -1.06% 5.92% 20.85% 57.78% 120.27% 51.05% 130.29%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 06-09 -1.07% 5.88% 20.72% 57.46% 119.39% 50.78% 126.83%
华夏科技创新混合C 007350 详情 混合型-偏股 06-08 2.11% 11.34% 44.32% 50.91% 118.81% 46.58% 162.73%
华夏创业板两年定开混合 160325 详情 混合型-偏股 06-09 -2.04% 6.07% 33.55% 38.24% 117.78% 36.75% 83.00%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 06-08 -2.17% 2.43% 26.18% 43.67% 116.72% 38.70% 179.42%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 06-08 -2.17% 2.39% 26.05% 43.38% 115.84% 38.47% 174.91%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 06-08 -2.70% 4.21% 25.56% 68.79% 115.63% 61.58% 39.64%
华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 06-08 1.76% 12.54% 30.13% 53.62% 115.51% 46.62% 180.36%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 06-08 1.76% 12.51% 30.03% 53.39% 114.87% 46.44% 178.39%
华夏节能环保股票A 004640 详情 股票型 06-09 2.93% 13.90% 38.84% 75.21% 114.73% 68.34% 245.40%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 06-08 -2.54% 6.14% 29.33% 28.96% 114.58% 29.45% 34.56%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 06-08 -2.54% 6.14% 29.33% 28.96% 114.58% 29.45% 105.40%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 06-08 -2.71% 4.15% 25.32% 68.17% 114.06% 61.05% 35.80%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 06-08 -2.54% 6.12% 29.24% 28.77% 113.95% 29.29% 32.65%
华夏节能环保股票C 015060 详情 股票型 06-09 2.92% 13.85% 38.64% 74.69% 113.47% 67.91% 49.14%
华夏高端制造混合A 002345 详情 混合型-灵活 06-09 4.48% 23.46% 42.83% 67.73% 112.94% 67.51% 156.80%
华夏高端制造混合C 015058 详情 混合型-灵活 06-09 4.42% 23.41% 42.60% 67.16% 111.67% 67.04% 53.90%
华夏领先股票 001042 详情 股票型 06-09 1.83% 14.63% 38.92% 73.53% 109.83% 68.57% 0.30%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 06-09 6.67% 9.29% 23.20% 59.83% 108.68% 51.16% 143.78%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 06-09 6.66% 9.26% 23.11% 59.61% 108.07% 50.97% 141.55%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 06-09 -0.65% 12.98% 49.24% 41.45% 107.87% 43.15% 207.25%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 06-09 -0.66% 12.96% 49.17% 41.31% 107.46% 43.02% 105.22%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 06-08 3.60% 14.39% 43.76% 52.32% 107.29% 50.41% 77.44%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 06-09 -0.66% 12.94% 49.10% 41.17% 107.04% 42.90% 198.86%
华夏潜龙精选股票 005826 详情 股票型 06-09 -1.57% 11.16% 33.39% 42.45% 106.35% 36.11% 236.58%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 06-08 3.58% 14.32% 43.51% 51.79% 105.83% 49.96% 70.47%
华夏创新前沿股票A 002980 详情 股票型 06-08 -0.82% 3.89% 32.96% 39.65% 105.58% 37.66% 382.90%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 06-08 -0.62% 6.23% 57.04% 63.15% 104.15% 67.53% 195.16%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 06-08 -0.62% 6.23% 57.04% 63.15% 104.15% 67.53% 195.16%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 06-08 -2.06% 6.48% 25.58% 35.97% 102.48% 35.76% 7.85%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 06-08 -2.06% 6.48% 25.58% 35.97% 102.48% 35.76% 7.85%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 06-08 -2.09% 4.84% 25.92% 29.06% 98.53% 27.50% 169.53%
华夏人工智能ETF联接A 008585 详情 指数型-股票 06-09 -1.42% 2.73% 24.58% 25.44% 98.13% 25.17% 77.07%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 06-08 -2.09% 4.82% 25.82% 28.87% 97.93% 27.34% 163.92%
华夏人工智能ETF联接C 008586 详情 指数型-股票 06-09 -1.42% 2.70% 24.49% 25.26% 97.54% 25.02% 73.93%
华夏人工智能ETF联接D 021580 详情 指数型-股票 06-09 -1.43% 2.70% 24.49% 25.26% 97.54% 25.01% 152.64%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 06-09 -0.90% 6.77% 23.83% 44.96% 94.28% 40.30% 23.04%
华夏盛世混合 000061 详情 混合型-偏股 06-08 -0.21% 0.26% 12.67% 29.03% 93.91% 24.07% 135.60%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 06-08 -0.56% 5.77% 55.16% 57.26% 93.78% 62.53% 249.06%
华夏行业景气混合A 003567 详情 混合型-偏股 06-09 -0.15% 1.53% 15.88% 35.07% 92.67% 32.35% 547.45%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 06-08 -2.01% 6.02% 24.11% 31.05% 92.27% 31.74% 150.10%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 06-08 -0.57% 5.72% 54.83% 56.51% 92.21% 61.81% 96.77%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 06-09 2.52% 13.76% 36.42% 70.19% 91.69% 64.98% -0.78%
华夏创业板指数发起式A 020870 详情 指数型-股票 06-09 -2.19% 4.40% 23.18% 23.69% 90.20% 23.91% 108.76%
华夏创业板指数发起式E 020872 详情 指数型-股票 06-09 -2.19% 4.39% 23.15% 23.62% 90.02% 23.85% 108.32%
华夏创业板指数发起式C 020871 详情 指数型-股票 06-09 -2.20% 4.36% 23.06% 23.44% 89.45% 23.69% 106.95%
华夏经济转型股票 002229 详情 股票型 06-09 2.67% 14.33% 34.70% 47.42% 88.55% 45.41% 279.48%
华夏产业升级混合A 005774 详情 混合型-偏股 06-08 2.90% 8.32% 42.02% 41.02% 88.23% 45.83% 230.40%
华夏产业升级混合C 015059 详情 混合型-偏股 06-08 2.88% 8.27% 41.80% 40.59% 87.08% 45.44% 68.90%
华夏消费电子ETF联接A 018300 详情 指数型-股票 06-08 -0.51% 6.69% 28.09% 34.85% 85.38% 32.58% 114.48%
华夏消费电子ETF联接C 018301 详情 指数型-股票 06-08 -0.52% 6.67% 28.03% 34.72% 85.02% 32.46% 113.20%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 06-09 6.12% 25.91% 57.77% 68.01% 83.70% 68.42% 211.97%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 06-08 5.93% 16.49% 54.23% 65.75% 83.61% 62.40% 41.58%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 06-08 -2.43% 5.37% 22.75% 31.49% 83.50% 30.75% 98.93%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 06-08 -2.44% 5.34% 22.65% 31.29% 82.94% 30.57% 95.38%
华夏科技成长股票 006868 详情 股票型 06-09 2.12% 11.58% 32.19% 43.58% 81.33% 41.78% 162.71%
华夏创业板ETF联接A 006248 详情 指数型-股票 06-08 -3.33% 0.26% 17.16% 18.32% 80.88% 17.90% 173.78%
华夏创业板ETF联接C 006249 详情 指数型-股票 06-08 -3.33% 0.23% 17.07% 18.14% 80.33% 17.74% 167.45%
华夏新锦程混合A 002838 详情 混合型-灵活 06-09 9.13% 18.55% 57.37% 72.10% 79.45% 62.55% 113.55%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 06-09 -1.35% -2.72% 16.02% 29.74% 79.27% 26.60% 172.10%
华夏新锦程混合C 002839 详情 混合型-灵活 06-09 9.13% 18.54% 57.34% 72.03% 79.26% 62.50% 95.90%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 06-09 0.19% 4.67% 19.73% 30.09% 78.95% 25.99% 102.34%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 06-09 -1.36% -2.77% 15.85% 29.36% 78.22% 26.27% 168.25%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 06-09 0.18% 4.61% 19.55% 29.70% 77.88% 25.66% 99.71%
华夏创业板指数增强A 018370 详情 指数型-股票 06-08 -3.31% 1.51% 15.78% 17.86% 76.32% 16.38% 84.78%
华夏创业板指数增强C 018371 详情 指数型-股票 06-08 -3.32% 1.47% 15.66% 17.62% 75.61% 16.18% 82.77%
华夏稳增混合 519029 详情 混合型-灵活 06-09 5.61% 3.66% 9.66% 43.77% 73.68% 33.64% 844.04%
华夏科创100ETF联接A 020291 详情 指数型-股票 06-08 0.30% -0.38% 15.13% 29.63% 73.57% 24.48% 105.12%
华夏科创100ETF联接C 020292 详情 指数型-股票 06-08 0.30% -0.40% 15.07% 29.50% 73.21% 24.38% 104.15%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 06-08 -8.08% -12.21% -14.06% 21.38% 72.63% 18.65% 69.04%
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 06-08 -1.99% 2.68% 19.49% 25.49% 71.74% 23.92% 77.10%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 06-08 -8.09% -12.26% -14.19% 21.02% 71.61% 18.35% 66.27%
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 06-08 -2.00% 2.66% 19.42% 25.36% 71.39% 23.80% 76.51%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 06-08 -2.10% -0.27% 16.91% 26.26% 71.06% 24.48% 60.04%
华夏物联网ETF联接A 019975 详情 指数型-股票 06-08 -1.79% 1.57% 16.85% 20.37% 70.93% 18.93% 91.49%
华夏物联网ETF联接C 019976 详情 指数型-股票 06-08 -1.80% 1.54% 16.76% 20.19% 70.42% 18.78% 90.04%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 06-08 -2.10% -0.31% 16.76% 25.95% 70.21% 24.21% 55.49%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 06-09 -3.67% -10.73% 6.43% 15.46% 69.94% 16.87% 58.04%
华夏科创50指数增强A 018177 详情 指数型-股票 06-08 -2.52% 0.21% 19.08% 26.73% 69.85% 25.97% 85.80%
华夏科创50指数增强C 018178 详情 指数型-股票 06-08 -2.53% 0.17% 18.96% 26.48% 69.16% 25.75% 83.69%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 06-09 -3.68% -10.78% 6.24% 15.06% 68.73% 16.50% 53.97%
华夏新兴成长股票A 010680 详情 股票型 06-09 0.80% 11.41% 26.36% 31.13% 67.08% 31.06% 21.95%
华夏大盘精选混合A 000011 详情 混合型-灵活 06-09 -0.40% 5.16% 20.74% 27.52% 66.32% 24.82% 5,020.78%
华夏新兴成长股票C 010681 详情 股票型 06-09 0.79% 11.35% 26.14% 30.67% 65.90% 30.66% 17.41%
华夏大盘精选混合C 012628 详情 混合型-灵活 06-09 -0.41% 5.12% 20.59% 27.21% 65.51% 24.54% 21.53%
华夏有色金属ETF联接A 016707 详情 指数型-股票 06-09 -7.69% -16.12% -17.49% 3.78% 65.02% -5.04% 73.17%
华夏有色金属ETF联接C 016708 详情 指数型-股票 06-09 -7.69% -16.14% -17.56% 3.62% 64.55% -5.16% 71.31%
华夏有色金属ETF联接D 021534 详情 指数型-股票 06-09 -7.69% -16.14% -17.56% 3.62% 64.54% -5.17% 70.57%
华夏军工安全混合A 002251 详情 混合型-灵活 06-09 0.46% -1.63% 2.03% 35.73% 63.57% 19.90% 141.60%
华夏创新驱动混合A 010305 详情 混合型-偏股 06-08 0.05% 8.96% 22.06% 29.09% 63.01% 28.37% 15.87%
华夏军工安全混合C 013566 详情 混合型-灵活 06-09 0.43% -1.71% 1.86% 35.29% 62.57% 19.55% 12.04%
华夏创新驱动混合C 010306 详情 混合型-偏股 06-08 0.04% 8.90% 21.83% 28.63% 61.87% 27.98% 11.38%
华夏专精特新混合发起式A 018916 详情 混合型-偏股 06-09 -2.60% 10.07% 20.54% 45.60% 61.83% 36.53% 86.73%
华夏专精特新混合发起式C 018917 详情 混合型-偏股 06-09 -2.61% 10.01% 20.36% 45.17% 60.80% 36.17% 83.60%
华夏优势增长混合 000021 详情 混合型-偏股 06-08 -2.05% 1.91% 11.52% 18.94% 59.33% 15.87% 655.05%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 06-08 -1.77% -3.69% 10.47% 20.58% 59.12% 18.39% 62.81%
华夏可转债增强债券A 001045 详情 债券型-混合二级 06-09 1.24% 5.34% 15.38% 26.16% 59.10% 21.51% 115.28%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 06-08 -1.77% -3.71% 10.41% 20.46% 58.79% 18.29% 62.43%
华夏科创50ETF联接Y 022945 详情 指数型-股票 06-08 -3.56% -2.35% 12.74% 18.27% 58.67% 18.26% 61.55%
华夏科创50ETF联接A 011612 详情 指数型-股票 06-08 -3.56% -2.35% 12.74% 18.27% 58.66% 18.26% 27.34%
华夏可转债增强债券C 012887 详情 债券型-混合二级 06-09 1.23% 5.31% 15.26% 25.91% 58.47% 21.30% 30.50%
华夏科创50ETF联接C 011613 详情 指数型-股票 06-08 -3.57% -2.38% 12.66% 18.11% 58.25% 18.12% 25.67%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 06-09 -0.37% 14.07% 28.67% 19.90% 54.91% 18.67% 32.79%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 06-09 -0.38% 14.00% 28.47% 19.52% 53.93% 18.35% 29.33%
华夏行业龙头混合 005449 详情 混合型-偏股 06-08 -2.13% 3.18% 25.11% 43.41% 53.26% 41.86% 77.43%
华夏能源革新股票A 003834 详情 股票型 06-08 -7.08% -11.25% -3.09% 2.40% 52.74% 2.82% 232.20%
华夏能源革新股票C 013188 详情 股票型 06-08 -7.08% -11.32% -3.24% 2.09% 51.83% 2.51% -17.67%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 06-09 -3.62% -11.73% 1.77% 3.80% 50.90% -0.26% -21.91%
华夏中证光伏产业ETF发起式联接A 012885 详情 指数型-股票 06-08 -7.36% -9.74% -12.03% 1.92% 50.76% 2.29% -37.42%
华夏中证光伏产业ETF发起式联接C 012886 详情 指数型-股票 06-08 -7.37% -9.76% -12.08% 1.81% 50.44% 2.20% -38.14%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 06-09 -3.62% -11.75% 1.69% 3.63% 50.44% -0.39% -23.02%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 06-09 -2.01% -8.75% 3.74% 14.99% 50.26% 13.14% 102.14%
华夏成长混合 000001 详情 混合型-灵活 06-08 -1.27% 3.68% 11.41% 17.20% 49.86% 14.50% 676.95%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 06-09 -2.02% -8.79% 3.63% 14.76% 49.65% 12.94% 97.78%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 06-08 -2.69% 8.03% 53.69% 50.79% 49.46% 55.74% 52.00%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 06-09 4.37% -1.80% 8.05% 27.76% 49.31% 24.89% 52.94%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 06-09 4.36% -1.85% 7.89% 27.39% 48.43% 24.56% 49.96%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 06-09 -1.65% -1.64% 10.10% 14.93% 48.32% 13.63% 78.26%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 06-09 1.52% 5.10% 23.78% 16.58% 48.30% 17.87% 14.62%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 06-09 -1.66% -1.66% 10.04% 14.81% 48.02% 13.53% 77.51%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 06-09 1.52% 5.04% 23.57% 16.16% 47.24% 17.49% 10.83%
华夏核心制造混合A 012428 详情 混合型-偏股 06-08 -2.89% -1.63% 19.72% 11.59% 46.70% 12.47% 31.75%
华夏优势精选股票 005894 详情 股票型 06-09 0.74% 4.16% 18.48% 15.39% 46.26% 16.91% 65.59%
华夏复兴混合A 000031 详情 混合型-偏股 06-09 -3.37% -6.71% -0.50% 7.88% 46.20% 5.88% 180.70%
华夏永康添福混合A 005128 详情 混合型-偏债 06-09 1.05% 5.54% 13.01% 22.10% 45.86% 20.36% 117.70%
华夏核心制造混合C 012429 详情 混合型-偏股 06-08 -2.90% -1.68% 19.51% 11.20% 45.68% 12.13% 27.25%
华夏复兴混合C 015073 详情 混合型-偏股 06-09 -3.39% -6.75% -0.69% 7.55% 45.30% 5.60% -16.76%
华夏永康添福混合C 015067 详情 混合型-偏债 06-09 1.04% 5.51% 12.90% 21.86% 45.29% 20.15% 51.30%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 06-09 -5.08% -10.70% -5.86% 2.11% 44.93% 1.49% 67.34%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 06-09 -5.08% -10.73% -5.93% 1.95% 44.49% 1.36% 66.05%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 06-09 -1.54% 10.72% 25.22% 18.22% 44.42% 17.18% 21.28%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 06-09 1.37% 4.69% 18.92% 37.65% 44.31% 37.70% 88.80%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 06-09 -3.13% -10.97% 3.98% 9.78% 43.59% 8.21% 20.00%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 06-09 -1.55% 10.66% 25.04% 17.89% 43.56% 16.89% 18.51%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 06-09 -3.42% -8.41% -6.16% 5.83% 43.38% 3.42% 46.46%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 06-09 -3.42% -8.44% -6.24% 5.67% 42.95% 3.28% 45.57%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 06-09 -3.15% -11.01% 3.82% 9.45% 42.73% 7.92% 16.61%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 06-05 -1.15% 4.96% 10.11% 18.48% 41.95% 16.32% 43.85%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 06-08 -1.99% -2.76% 16.06% 11.61% 41.90% 13.61% -21.87%
华夏量化优选股票A 014187 详情 股票型 06-08 -3.32% -3.99% 2.89% 15.97% 41.62% 12.33% 24.16%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 06-09 -1.31% 1.60% 7.09% 17.67% 41.59% 11.40% -8.56%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 06-05 -1.15% 4.92% 9.98% 18.19% 41.25% 16.07% 41.50%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 06-05 -0.87% 4.13% 9.59% 19.76% 41.05% 16.79% 27.79%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 06-09 -2.06% -0.37% 16.65% 13.54% 40.78% 14.46% 25.35%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 06-05 -0.90% 3.35% 8.92% 19.25% 40.74% 17.78% 54.71%
华夏中证500ETF联接A 001052 详情 指数型-股票 06-09 -1.57% -5.41% -0.89% 14.65% 40.66% 9.31% -2.07%
华夏中证500ETF联接Y 022958 详情 指数型-股票 06-09 -1.57% -5.41% -0.89% 14.64% 40.66% 9.31% 39.10%
华夏量化优选股票C 014188 详情 股票型 06-08 -3.33% -4.04% 2.72% 15.58% 40.64% 12.01% 20.33%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 06-09 -1.32% 1.54% 6.90% 17.27% 40.61% 11.07% -11.71%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 06-08 2.92% 2.66% 9.77% 14.29% 40.51% 9.53% -14.36%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 06-05 -0.88% 4.08% 9.46% 19.48% 40.37% 16.55% 71.76%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 06-05 -0.91% 3.30% 8.80% 19.00% 40.18% 17.57% 53.05%
华夏中证500ETF联接C 006382 详情 指数型-股票 06-09 -1.57% -5.44% -0.99% 14.42% 40.10% 9.12% 82.69%
华夏见龙精选混合 008308 详情 混合型-偏股 06-08 0.47% -0.17% 15.02% 9.66% 40.06% 12.24% 72.27%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 06-09 -2.08% -0.44% 16.44% 13.14% 39.79% 14.11% 21.20%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 06-08 2.90% 2.59% 9.56% 13.90% 39.54% 9.19% -17.06%
华夏新锦升混合A 004050 详情 混合型-灵活 06-08 -4.10% -7.35% -3.61% 4.56% 39.29% 3.93% 75.28%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 06-09 -1.77% 0.50% 13.47% 13.44% 39.22% 12.72% -5.64%
华夏兴华混合A 519908 详情 混合型-灵活 06-08 0.00% -4.12% -2.56% 18.87% 39.18% 14.17% 269.80%
华夏兴华混合H 960004 详情 混合型-灵活 06-08 0.00% -4.12% -2.56% 18.87% 39.18% 14.17% 269.80%
华夏新锦升混合C 004051 详情 混合型-灵活 06-08 -4.10% -7.35% -3.62% 4.51% 39.16% 3.89% 11.88%
华夏中证1000指数增强A 014125 详情 指数型-股票 06-08 -2.98% -2.97% -0.07% 13.15% 38.91% 9.18% 37.10%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 06-09 -6.02% -9.93% -1.74% 0.25% 38.91% 2.47% -17.90%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 06-09 -1.78% 0.46% 13.34% 13.20% 38.65% 12.52% -7.31%
华夏核心成长混合A 012703 详情 混合型-偏股 06-09 0.71% -21.84% 3.58% 21.49% 38.64% 12.42% -11.13%
华夏策略混合 002031 详情 混合型-灵活 06-09 3.62% 6.76% 8.91% 26.50% 38.62% 20.31% 761.40%
华夏兴和混合A 519918 详情 混合型-灵活 06-08 -8.34% -12.06% -2.19% -1.07% 38.54% 1.20% 271.30%
华夏中证1000指数增强C 014126 详情 指数型-股票 06-08 -2.99% -3.01% -0.18% 12.92% 38.35% 8.99% 34.66%
华夏行业混合(LOF) 160314 详情 混合型-偏股 06-09 1.80% 0.26% 10.38% 17.05% 37.80% 16.51% 140.38%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 06-09 -7.21% -10.98% -2.80% -0.75% 37.79% 1.40% 121.40%
华夏核心成长混合C 012710 详情 混合型-偏股 06-09 0.70% -21.89% 3.40% 21.08% 37.67% 12.08% -13.90%
华夏兴和混合C 017766 详情 混合型-灵活 06-08 -8.38% -12.14% -2.36% -1.38% 37.66% 0.91% -5.60%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 06-09 -2.66% 2.71% 10.32% 18.74% 37.35% 16.83% 43.06%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 06-08 -3.28% -7.16% -2.41% 10.70% 37.35% 8.74% 61.43%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 06-09 4.84% 4.65% 14.94% 20.46% 37.34% 14.81% 41.50%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 06-08 -3.28% -7.19% -2.49% 10.53% 36.94% 8.60% 60.19%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 06-09 4.83% 4.63% 14.85% 20.28% 36.93% 14.65% 40.23%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 06-09 -2.68% 2.65% 10.15% 18.38% 36.52% 16.52% 39.67%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 06-05 -1.04% 2.07% 0.17% 11.97% 36.48% 9.33% 48.95%
华夏中证500指数增强Y 022957 详情 指数型-股票 06-09 -0.90% -2.88% -0.38% 13.02% 36.45% 8.30% 38.05%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-进取型 06-05 -1.42% 1.96% -0.16% 12.23% 36.15% 9.78% -0.69%
华夏中证500指数增强A 007994 详情 指数型-股票 06-09 -0.91% -2.92% -0.49% 12.76% 35.84% 8.08% 161.69%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 06-05 -1.05% 2.02% 0.05% 11.70% 35.80% 9.10% 48.67%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-进取型 06-05 -1.26% 1.95% -0.40% 12.78% 35.75% 10.22% 18.78%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-进取型 06-05 -1.42% 1.92% -0.27% 12.00% 35.62% 9.60% -2.38%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 06-09 -1.98% -2.08% 3.66% 9.72% 35.60% 7.68% 8.91%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 06-05 -1.07% 2.16% 0.34% 11.98% 35.31% 9.51% 20.38%
华夏中证500指数增强C 007995 详情 指数型-股票 06-09 -0.91% -2.95% -0.60% 12.54% 35.29% 7.89% 155.31%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-进取型 06-05 -1.27% 1.91% -0.50% 12.56% 35.22% 10.03% 17.33%
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 06-09 -3.22% -0.51% 9.43% 6.04% 35.10% 5.71% 13.19%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 06-09 -1.99% -2.11% 3.56% 9.51% 35.06% 7.50% 7.10%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 06-08 -2.95% -4.99% -3.51% 9.81% 35.04% 6.15% 35.33%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 06-08 -2.19% -3.27% 3.55% 11.63% 34.87% 10.07% 78.34%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 06-08 -2.19% -3.27% 3.55% 11.63% 34.87% 10.07% 37.43%
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 06-09 -3.22% -0.53% 9.35% 5.90% 34.71% 5.58% 11.70%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 06-05 -1.07% 2.12% 0.22% 11.70% 34.66% 9.28% -9.05%
华夏中证500指数智选增强A 013233 详情 指数型-股票 06-08 -2.96% -5.02% -3.63% 9.56% 34.42% 5.94% 42.35%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 06-08 -2.21% -3.32% 3.39% 11.30% 34.07% 9.78% 76.38%
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 06-08 -3.38% 0.81% 18.92% 14.96% 33.93% 16.52% 91.22%
华夏中证500指数智选增强C 013234 详情 指数型-股票 06-08 -2.96% -5.05% -3.72% 9.34% 33.87% 5.76% 39.63%
华夏智胜新锐股票A 018728 详情 股票型 06-08 -3.82% -7.15% -2.66% 7.95% 33.77% 6.59% 57.29%
华夏中证A500指数增强A 023619 详情 指数型-股票 06-09 -2.12% -2.53% 4.07% 10.97% 33.57% 8.60% 40.49%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 06-08 -3.22% -5.78% -2.42% 7.44% 33.54% 5.39% 68.75%
华夏智胜新锐股票C 018729 详情 股票型 06-08 -3.82% -7.18% -2.76% 7.74% 33.22% 6.39% 55.46%
华夏中证A500指数增强C 023620 详情 指数型-股票 06-09 -2.13% -2.56% 3.98% 10.80% 33.18% 8.46% 40.01%
华夏智胜先锋股票C 014198 详情 股票型 06-08 -3.23% -5.82% -2.52% 7.22% 33.00% 5.20% 65.76%
华夏研究精选股票 004686 详情 股票型 06-09 -2.33% 1.46% 11.77% 12.32% 32.90% 10.85% 87.44%
华夏新机遇混合A 002411 详情 混合型-灵活 06-09 -0.95% -1.44% 4.87% 6.29% 32.55% 5.86% 125.12%
华夏价值精选混合A 007592 详情 混合型-偏股 06-09 -1.79% -0.90% 0.55% 10.38% 32.37% 8.81% 110.21%
华夏智胜价值成长A 002871 详情 股票型 06-08 -3.71% -7.03% -3.41% 5.99% 32.07% 3.50% 126.60%
华夏新机遇混合C 008212 详情 混合型-灵活 06-09 -0.94% -1.46% 4.79% 6.10% 32.03% 5.64% 71.86%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 06-09 -6.25% -1.82% 13.55% 2.84% 32.02% 3.90% 48.50%
华夏智胜价值成长C 002872 详情 股票型 06-08 -3.72% -7.05% -3.48% 5.85% 31.72% 3.38% 122.98%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 06-09 -6.26% -1.87% 13.41% 2.58% 31.37% 3.68% 44.11%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 06-08 -2.97% -7.10% -1.66% 8.74% 30.86% 6.33% 15.75%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 06-08 -2.97% -7.11% -1.73% 8.57% 30.46% 6.20% 14.26%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 06-09 -2.78% -10.79% -17.69% 6.98% 30.10% -2.75% 13.06%
华夏中证A500ETF联接A 022430 详情 指数型-股票 06-08 -2.70% -4.41% 0.27% 5.43% 29.91% 3.80% 24.31%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 06-08 -2.69% -4.41% 0.27% 5.44% 29.91% 3.81% 28.75%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 06-09 -2.78% -10.82% -17.75% 6.83% 29.72% -2.87% 11.97%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 06-09 -0.51% 2.16% 7.68% 14.50% 29.56% 12.29% 6.87%
华夏中证A500ETF联接C 022431 详情 指数型-股票 06-08 -2.70% -4.43% 0.19% 5.28% 29.52% 3.67% 23.72%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 06-08 -3.59% -2.07% 15.48% 13.20% 29.49% 14.21% 78.38%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 06-08 -3.59% -2.07% 15.48% 13.20% 29.49% 14.21% 78.38%
华夏国企改革混合 001924 详情 混合型-灵活 06-09 -0.25% -7.19% -2.34% 11.21% 29.45% 6.94% 58.70%
华夏智造升级混合A 016075 详情 混合型-偏股 06-08 3.79% -2.70% -1.96% 2.92% 29.34% -5.42% 19.60%
华夏瑞益混合A3 019915 详情 混合型-偏股 06-09 -8.55% -13.11% -3.43% -3.95% 29.05% -0.64% 61.20%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 06-05 -1.01% 1.57% -0.79% 8.79% 29.01% 6.49% 6.68%
华夏瑞益混合A2 019914 详情 混合型-偏股 06-09 -8.55% -13.12% -3.48% -4.07% 28.73% -0.76% 60.32%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 06-09 -0.53% 2.10% 7.49% 14.10% 28.66% 11.95% 3.02%
华夏智造升级混合C 016076 详情 混合型-偏股 06-08 3.78% -2.76% -2.12% 2.60% 28.55% -5.68% 17.07%
华夏创业板中盘200ETF发起式联接A 020837 详情 指数型-股票 06-09 0.61% -4.80% 2.55% 9.75% 28.48% 6.89% 63.16%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 06-05 -1.03% 1.52% -0.92% 8.51% 28.35% 6.26% 60.87%
华夏瑞益混合A1 019913 详情 混合型-偏股 06-09 -8.56% -13.15% -3.58% -4.23% 28.28% -0.90% 58.78%
华夏景气驱动混合A 017598 详情 混合型-偏股 06-08 -7.97% -19.49% -22.48% -6.35% 28.17% -11.07% 8.16%
华夏创业板中盘200ETF发起式联接C 020838 详情 指数型-股票 06-09 0.61% -4.82% 2.47% 9.59% 28.10% 6.75% 62.03%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 06-05 -1.04% 1.48% -1.02% 8.30% 27.84% 6.08% 56.33%
华夏网购精选混合A 002837 详情 混合型-灵活 06-09 -2.01% -1.44% 4.46% 7.43% 27.83% 6.07% 85.10%
华夏沪深300指数增强Y 022954 详情 指数型-股票 06-09 -2.33% 0.13% 8.34% 8.83% 27.81% 7.66% 31.03%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 06-09 -1.43% -3.65% -0.68% 9.72% 27.73% 8.86% 42.46%
华夏网购精选混合C 007939 详情 混合型-灵活 06-09 -2.05% -1.47% 4.38% 7.34% 27.68% 6.02% 95.58%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 06-08 -4.75% -4.98% 1.04% 2.08% 27.64% 1.88% 65.66%
华夏互联网龙头混合A 012447 详情 混合型-偏股 06-09 -2.88% -4.89% 8.28% 6.15% 27.44% 6.75% 6.97%
华夏景气驱动混合C 017599 详情 混合型-偏股 06-08 -7.97% -19.53% -22.61% -6.63% 27.40% -11.30% 6.05%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 06-08 -4.76% -5.01% 0.95% 1.88% 27.14% 1.71% 61.12%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 06-09 -1.43% -3.69% -0.80% 9.45% 27.09% 8.63% 39.79%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 06-09 -0.05% 0.50% 2.84% 8.01% 27.08% 6.46% 29.53%
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 06-08 -2.66% -6.72% -3.39% 7.73% 27.08% 4.25% 42.51%
华夏沪深300指数增强A 001015 详情 指数型-股票 06-09 -2.35% 0.04% 8.18% 8.47% 27.04% 7.39% 136.80%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 06-09 -0.05% 0.48% 2.82% 7.96% 26.94% 6.41% 28.86%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 06-09 -2.04% -1.78% 3.49% 6.23% 26.82% 4.79% 83.56%
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 06-08 -2.67% -6.74% -3.46% 7.56% 26.69% 4.11% 41.59%
华夏互联网龙头混合C 012448 详情 混合型-偏股 06-09 -2.90% -4.94% 8.12% 5.84% 26.67% 6.47% 3.87%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 06-09 -2.05% -1.81% 3.41% 6.07% 26.44% 4.65% 59.53%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 06-08 -3.12% 0.53% 16.94% 10.32% 26.44% 13.06% 103.78%
华夏沪深300指数增强C 001016 详情 指数型-股票 06-09 -2.36% 0.00% 8.02% 8.22% 26.38% 7.14% 123.70%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 06-08 -3.12% 0.50% 16.85% 10.16% 26.06% 12.91% 101.26%
华夏创新研选混合A 015227 详情 混合型-偏股 06-08 -2.47% -9.57% 2.78% 2.32% 26.05% 2.51% 14.76%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 06-09 1.98% -1.81% 1.10% 9.95% 26.01% 8.03% 105.11%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 06-09 1.97% -1.84% 1.00% 9.73% 25.52% 7.84% 100.36%
华夏行业甄选混合A 017600 详情 混合型-偏股 06-08 -8.61% -14.62% -5.09% -7.62% 25.48% -3.44% 16.80%
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 06-05 -1.15% 4.42% 6.61% 13.68% 25.44% 12.91% 26.39%
华夏创新研选混合C 015228 详情 混合型-偏股 06-08 -2.47% -9.61% 2.65% 2.06% 25.43% 2.29% 12.72%
华夏核心资产混合A 010333 详情 混合型-偏股 06-09 -2.14% -0.74% 3.44% 6.50% 25.36% 4.89% -30.50%
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 06-05 -1.16% 4.38% 6.53% 13.52% 25.09% 12.77% 9.07%
华夏行业甄选混合C 017601 详情 混合型-偏股 06-08 -8.61% -14.66% -5.24% -7.88% 24.77% -3.67% 14.61%
华夏磐益一年定开混合 010695 详情 混合型-偏股 06-09 -3.53% -13.00% -6.96% 3.91% 24.68% 1.25% 52.40%
华夏核心资产混合C 010334 详情 混合型-偏股 06-09 -2.15% -0.79% 3.25% 6.14% 24.49% 4.58% -33.06%
华夏中证800指数增强A 017985 详情 指数型-股票 06-08 -3.27% -4.21% -0.92% 5.36% 24.47% 4.13% 23.90%
华夏中证800指数增强C 017986 详情 指数型-股票 06-08 -3.27% -4.24% -1.02% 5.15% 23.98% 3.95% 22.33%
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 06-08 0.77% -6.54% -3.73% -0.86% 23.84% -7.51% 29.76%
华夏沪深300ETF联接A 000051 详情 指数型-股票 06-08 -2.51% -2.89% 1.43% 2.60% 23.57% 2.20% 77.84%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 06-08 -2.51% -2.89% 1.43% 2.60% 23.57% 2.20% 23.32%
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 06-08 0.76% -6.57% -3.81% -1.02% 23.46% -7.63% 29.15%
华夏沪深300ETF联接C 005658 详情 指数型-股票 06-08 -2.51% -2.91% 1.35% 2.45% 23.20% 2.06% 26.16%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 06-08 -2.43% 0.20% 10.03% 8.71% 23.04% 8.66% 67.99%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 06-08 -3.55% -2.51% 14.12% 9.12% 22.90% 10.80% 48.54%
华夏核心价值混合A 010692 详情 混合型-偏股 06-09 -1.11% -5.11% 3.84% 9.39% 22.85% 7.94% -21.60%
华夏中证智选300成长创新策略ETF发起式联接A 020753 详情 指数型-股票 06-09 -3.43% -2.82% 0.24% 3.24% 22.38% 2.99% 37.86%
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 06-09 -3.43% -2.85% 0.16% 3.09% 22.02% 2.85% 36.93%
华夏核心价值混合C 010693 详情 混合型-偏股 06-09 -1.12% -5.18% 3.65% 9.00% 21.97% 7.60% -24.40%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 06-09 -0.34% 0.38% 2.58% 8.98% 21.65% 8.14% 28.01%
华夏鼎清债券A 010014 详情 债券型-混合二级 06-09 0.54% 2.82% 7.64% 11.76% 21.64% 10.96% 32.28%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 06-09 -0.83% -2.86% -0.18% 6.18% 21.34% 3.99% 31.69%
华夏鼎清债券C 010015 详情 债券型-混合二级 06-09 0.54% 2.80% 7.54% 11.55% 21.16% 10.79% 29.40%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 06-09 -0.35% 0.34% 2.47% 8.76% 21.15% 7.95% 25.49%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 06-08 -3.87% -2.14% 10.71% 7.80% 21.01% 6.70% 9.89%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 06-09 -0.83% -2.89% -0.26% 6.03% 20.98% 3.86% 31.19%
华夏双债债券A 000047 详情 债券型-混合一级 06-09 0.34% 2.45% 6.13% 10.06% 20.94% 7.12% 186.93%
华夏新锦绣混合A 002833 详情 混合型-灵活 06-08 -6.03% -10.18% -6.46% -2.18% 20.92% -0.64% 248.18%
华夏新锦绣混合C 002834 详情 混合型-灵活 06-08 -6.03% -10.18% -6.49% -2.23% 20.80% -0.68% 194.98%
华夏双债债券C 000048 详情 债券型-混合一级 06-09 0.33% 2.42% 6.04% 9.90% 20.58% 6.98% 176.43%
华夏聚利债券A 000014 详情 债券型-混合一级 06-09 -0.66% -1.46% 2.30% 6.62% 20.54% 3.94% 122.50%
华夏聚利债券C 017771 详情 债券型-混合一级 06-09 -0.66% -1.48% 2.22% 6.47% 20.19% 3.81% 21.89%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 06-08 -3.88% -2.20% 10.51% 7.41% 20.16% 6.37% 6.23%
华夏黄金ETF联接A 008701 详情 指数型-其他 06-08 -4.03% -8.85% -17.53% -1.59% 19.97% -3.70% 107.63%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 06-09 -0.84% -0.47% 0.60% 1.89% 19.82% 1.53% 23.63%
华夏黄金ETF联接C 008702 详情 指数型-其他 06-08 -4.04% -8.88% -17.60% -1.75% 19.55% -3.84% 103.40%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 06-09 -0.85% -0.50% 0.51% 1.68% 19.34% 1.34% 21.33%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 06-08 -2.46% -2.05% 1.84% 2.24% 19.18% 2.16% 31.06%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 06-08 -2.46% -2.08% 1.76% 2.09% 18.81% 2.02% 30.22%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 06-09 -6.23% 1.82% 2.66% 13.36% 18.65% 16.08% 20.75%
华夏经典混合 288001 详情 混合型-偏股 06-08 -4.72% -12.75% -15.53% -1.38% 18.39% -4.36% 1,159.63%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 06-09 -6.23% 1.80% 2.60% 13.22% 18.36% 15.96% 19.89%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 06-09 -0.42% -1.00% 0.27% 6.07% 18.28% 4.41% 103.91%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 06-09 -0.42% -1.00% 0.25% 6.03% 18.16% 4.37% 101.71%
华夏收入混合 288002 详情 混合型-偏股 06-08 -0.79% -2.76% -8.00% 0.66% 17.76% -1.01% 1,507.28%
华夏永福混合A 000121 详情 混合型-偏债 06-09 -0.59% -2.20% -2.30% 2.60% 16.95% 1.14% 184.20%
华夏常阳三年定开混合 007207 详情 混合型-偏股 06-08 -4.20% -7.60% -5.66% -0.59% 16.87% -2.89% 28.51%
华夏永福混合C 002166 详情 混合型-偏债 06-09 -0.61% -2.22% -2.39% 2.47% 16.60% 1.02% 93.93%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 06-08 -3.99% -9.67% -14.57% -2.57% 16.48% -3.53% 18.48%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 06-08 -3.99% -9.69% -14.61% -2.66% 16.24% -3.62% 18.22%
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 06-08 -2.17% -0.08% 8.22% 4.34% 16.21% 5.43% 65.95%
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 06-09 -9.67% -23.36% -29.85% -10.93% 16.20% -16.35% 29.06%
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 06-09 -9.68% -23.37% -29.89% -11.01% 15.97% -16.43% 28.54%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 06-08 -2.18% -0.10% 8.14% 4.18% 15.85% 5.28% 64.42%
华夏鼎沛债券A 005886 详情 债券型-混合二级 06-09 0.37% 4.88% 11.93% 9.01% 15.67% 9.03% 44.34%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 06-09 -4.10% -5.79% -5.68% 1.12% 15.64% 0.50% 8.99%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 06-09 -0.89% -0.66% 0.76% 2.17% 15.56% 2.41% 18.63%
华夏中证央企ETF联接A 006196 详情 指数型-股票 06-09 -2.58% -4.33% -4.52% 6.28% 15.47% 3.53% 56.91%
华夏鼎沛债券C 005887 详情 债券型-混合二级 06-09 0.37% 4.85% 11.82% 8.79% 15.20% 8.84% 39.83%
华夏中证央企ETF联接C 006197 详情 指数型-股票 06-09 -2.58% -4.36% -4.59% 6.12% 15.12% 3.39% 53.39%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 06-09 -0.89% -0.69% 0.66% 1.96% 15.10% 2.23% 16.32%
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 06-09 -3.08% -6.01% -7.74% 0.43% 14.99% -1.61% 23.81%
华夏上证50AH优选指数A 501050 详情 指数型-股票 06-08 -2.36% -5.77% -3.69% -3.69% 14.73% -3.52% 69.80%
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 06-09 -3.08% -6.03% -7.81% 0.28% 14.64% -1.74% 22.86%
华夏上证50AH优选指数C 006395 详情 指数型-股票 06-08 -2.38% -5.79% -3.81% -3.81% 14.34% -3.64% 46.57%
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 06-09 -2.16% -3.02% 1.94% 2.76% 14.13% 2.95% 56.11%
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 06-09 -2.17% -3.05% 1.86% 2.61% 13.79% 2.81% 54.88%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 06-09 0.08% -6.70% -0.41% 5.36% 13.63% 4.43% 21.80%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 06-05 -0.61% -1.74% -1.69% 2.53% 13.49% 1.66% 13.95%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 06-09 0.07% -6.72% -0.48% 5.21% 13.29% 4.29% 20.45%
华夏回报二号混合 002021 详情 混合型-平衡 06-09 -1.12% -1.96% 1.32% 4.25% 13.27% 3.32% 722.16%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 06-05 -0.60% -1.76% -1.76% 2.38% 13.16% 1.54% 34.82%
华夏回报混合A 002001 详情 混合型-灵活 06-09 -1.13% -1.97% 1.16% 3.95% 13.14% 3.18% 1,530.03%
华夏回报混合H 960002 详情 混合型-灵活 06-09 -1.13% -1.97% 1.16% 3.95% 13.14% 3.18% 123.00%
华夏信兴回报混合A 019470 详情 混合型-偏股 06-08 -2.92% -6.38% -2.46% -0.57% 12.89% -0.07% 24.65%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 06-05 -0.61% -1.81% -1.86% 2.17% 12.70% 1.36% 31.03%
华夏公用事业ETF联接A 022869 详情 指数型-股票 06-09 -5.95% 0.39% 0.85% 8.19% 12.60% 10.47% 9.94%
华夏公用事业ETF联接C 022873 详情 指数型-股票 06-09 -5.96% 0.38% 0.81% 8.08% 12.38% 10.38% 9.63%
华夏恒生港股通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 06-08 -1.26% -1.99% -2.10% -0.14% 12.36% 3.26% 43.95%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 06-08 -0.91% -1.43% -0.63% 4.95% 12.23% 3.26% -19.43%
华夏信兴回报混合C 019471 详情 混合型-偏股 06-08 -2.92% -6.42% -2.61% -0.85% 12.22% -0.32% 22.96%
华夏恒生港股通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 06-08 -1.26% -2.01% -2.18% -0.29% 12.03% 3.13% 42.53%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 06-05 -1.10% -2.25% -2.56% 0.18% 11.88% -0.47% 0.95%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 06-08 -0.92% -1.50% -0.77% 4.67% 11.65% 3.01% -21.09%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 06-05 -1.11% -2.28% -2.66% -0.01% 11.44% -0.64% 44.31%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-均衡型 06-05 -0.69% 0.92% 2.18% 5.02% 11.11% 4.62% 8.78%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 06-08 -8.86% -16.65% -12.79% -13.48% 10.99% -15.37% 48.86%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-均衡型 06-05 -0.70% 0.88% 2.07% 4.78% 10.62% 4.41% 7.18%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 06-08 -8.87% -16.70% -12.92% -13.74% 10.26% -15.60% 46.59%
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 06-08 0.86% -3.47% 1.20% -2.37% 9.56% -2.25% 74.00%
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 06-08 0.85% -3.49% 1.13% -2.51% 9.24% -2.37% 72.76%
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 06-08 -1.54% -4.52% -5.39% -3.87% 9.00% -3.62% 29.82%
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 06-08 -1.54% -4.52% -5.41% -3.92% 8.89% -3.66% 29.48%
华夏红利混合 002011 详情 混合型-灵活 06-08 -2.21% -3.58% -7.93% 1.55% 8.69% -0.23% 884.48%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 06-08 -1.08% -0.82% 2.97% 6.06% 8.07% 5.82% 13.05%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 06-05 -0.41% 0.16% 0.19% 2.68% 7.84% 2.27% 11.72%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 06-09 -2.13% -5.03% -5.80% -3.52% 7.66% -1.70% 41.35%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 06-08 -1.08% -0.85% 2.87% 5.85% 7.64% 5.64% 11.78%
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 06-05 -0.03% 1.56% 1.58% 2.57% 7.44% 2.48% 10.26%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 06-05 -0.43% 0.12% 0.08% 2.48% 7.40% 2.09% 9.62%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 06-09 -2.13% -5.05% -5.87% -3.65% 7.34% -1.82% 40.46%
华夏上证50ETF联接A 001051 详情 指数型-股票 06-08 -2.21% -5.48% -5.33% -5.81% 7.30% -6.36% 9.34%
华夏上证50ETF联接Y 022959 详情 指数型-股票 06-08 -2.21% -5.48% -5.33% -5.81% 7.30% -6.36% 9.98%
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 06-05 -0.03% 1.54% 1.53% 2.46% 7.25% 2.39% 6.18%
华夏红利量化选股股票A 021570 详情 股票型 06-08 -1.82% -2.06% -3.74% 1.34% 7.10% 1.51% 17.26%
华夏上证50ETF联接C 005733 详情 指数型-股票 06-08 -2.21% -5.50% -5.41% -5.96% 6.98% -6.48% 9.63%
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 06-08 -1.21% -1.49% 0.33% 1.07% 6.93% 0.82% 64.59%
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 06-08 -1.21% -1.49% 0.33% 1.07% 6.93% 0.82% 64.59%
华夏红利量化选股股票C 021571 详情 股票型 06-08 -1.82% -2.10% -3.84% 1.13% 6.66% 1.33% 16.35%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 06-09 -0.96% -1.86% 0.58% 2.53% 6.63% 2.33% 85.17%
华夏磐泰混合C 013360 详情 混合型-偏债 06-09 -0.96% -1.87% 0.56% 2.48% 6.53% 2.29% 42.11%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 06-09 -0.50% -0.54% 1.06% 3.56% 6.41% 2.45% 57.33%
华夏鼎融债券A 003301 详情 债券型-混合二级 06-09 -0.51% -0.48% 1.51% 4.37% 6.32% 3.75% 44.31%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 06-09 -0.50% -0.57% 0.98% 3.41% 6.10% 2.31% 53.43%
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 06-08 -6.52% -12.65% -6.76% -2.93% 6.10% -2.12% 4.78%
华夏鼎融债券C 003302 详情 债券型-混合二级 06-09 -0.52% -0.51% 1.41% 4.16% 5.93% 3.57% 38.88%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 06-05 -0.36% 0.15% 0.43% 2.28% 5.92% 1.92% 10.50%
华夏睿磐泰盛混合A 003697 详情 混合型-偏债 06-08 -0.43% 0.28% 1.01% 3.29% 5.86% 2.89% 48.94%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 06-05 -0.65% 0.24% 0.59% 1.91% 5.82% 2.29% 9.21%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 06-05 -0.66% 0.23% 0.58% 1.88% 5.78% 2.27% 8.75%
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 06-08 -6.52% -12.67% -6.83% -3.08% 5.78% -2.25% 4.30%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 06-09 -4.90% -14.35% -15.87% -11.29% 5.75% -13.34% 16.91%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 06-05 -0.66% 0.23% 0.56% 1.86% 5.71% 2.24% 7.08%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 06-05 -0.36% 0.11% 0.33% 2.08% 5.50% 1.76% 8.92%
华夏卓享债券A 011624 详情 债券型-混合二级 06-08 -0.37% 0.02% 1.13% 3.09% 5.40% 2.61% 11.29%
华夏卓享债券D 024205 详情 债券型-混合二级 06-08 -0.37% 0.01% 1.13% 3.09% 5.38% 2.61% 5.46%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 06-08 -2.59% -5.84% -3.51% -4.07% 5.35% -3.60% 35.76%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 06-08 -2.59% -5.84% -3.51% -4.07% 5.35% -3.60% 35.76%
华夏汽车产业混合A 017721 详情 混合型-偏股 06-09 -2.54% -8.51% -0.54% -1.08% 5.33% -2.58% 5.76%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 06-09 -0.69% -2.42% -1.21% 2.03% 5.07% 0.96% 10.60%
华夏卓享债券C 011625 详情 债券型-混合二级 06-08 -0.37% -0.02% 1.02% 2.88% 4.97% 2.42% 9.16%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 06-05 -0.07% 0.61% 0.43% 1.97% 4.95% 1.72% 9.72%
华夏鼎泓债券A 007666 详情 债券型-混合二级 06-09 -0.33% 0.05% 1.34% 3.05% 4.79% 2.65% 40.35%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 06-05 -0.45% -0.91% -1.10% 0.01% 4.68% -0.16% 45.25%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 06-08 -0.33% -0.66% 0.00% 1.96% 4.67% 1.48% 45.44%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 06-08 -0.33% -0.66% 0.00% 1.96% 4.67% 1.48% 45.44%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 06-09 -0.70% -2.46% -1.31% 1.83% 4.65% 0.78% 9.19%
华夏汽车产业混合C 017722 详情 混合型-偏股 06-09 -2.56% -8.56% -0.70% -1.47% 4.61% -2.92% 3.57%
华夏海外收益债券现汇 001065 详情 QDII-纯债 06-08 -0.37% -1.02% -0.60% 0.61% 4.54% 0.09% 66.62%
华夏海外收益债券现钞 001066 详情 QDII-纯债 06-08 -0.37% -1.02% -0.60% 0.61% 4.54% 0.09% 66.62%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 06-05 -0.08% 0.57% 0.33% 1.77% 4.53% 1.55% 8.04%
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 06-05 -0.22% 0.66% 0.14% 0.61% 4.46% 0.75% 12.33%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 06-05 -0.10% 0.57% 1.21% 2.40% 4.43% 2.14% 6.99%
华夏新锦汇混合A 004048 详情 混合型-灵活 06-09 0.31% -4.23% -5.03% -7.56% 4.39% -6.35% 8.98%
华夏鼎泓债券C 007667 详情 债券型-混合二级 06-09 -0.34% 0.01% 1.24% 2.86% 4.37% 2.47% 36.68%
华夏新锦汇混合C 004049 详情 混合型-灵活 06-09 0.29% -4.24% -5.06% -7.62% 4.29% -6.40% 9.31%
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 06-05 -0.22% 0.65% 0.10% 0.52% 4.27% 0.68% 11.16%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 06-05 -0.46% -0.95% -1.20% -0.19% 4.26% -0.33% 40.34%
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 06-05 -1.01% -3.36% -4.49% -3.18% 4.18% -3.35% -9.75%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 06-05 -0.11% 0.54% 1.13% 2.25% 4.12% 2.00% 6.42%
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 06-09 -4.19% -9.25% -11.46% -5.74% 3.97% -6.36% 14.23%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 06-09 -0.63% -0.43% 0.33% 0.94% 3.84% 0.52% 44.64%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 06-08 -0.86% -1.06% -0.24% 3.19% 3.83% 2.87% 10.06%
华夏希望债券A 001011 详情 债券型-混合二级 06-08 -0.53% -0.45% -0.41% 1.13% 3.77% 0.78% 136.05%
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 06-05 -1.02% -3.40% -4.59% -3.39% 3.69% -3.54% -14.60%
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 06-09 -4.20% -9.28% -11.53% -5.88% 3.65% -6.49% 13.26%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 06-05 -0.33% -0.74% -0.73% 0.04% 3.61% -0.03% 12.67%
华夏债券A/B 001001 详情 债券型-混合一级 06-09 -0.19% -0.10% 1.19% 2.86% 3.54% 2.70% 244.43%
华夏泰兴混合A 004202 详情 混合型-偏债 06-08 -0.30% -0.27% 0.34% 1.45% 3.52% 1.07% 52.75%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 06-09 -0.64% -0.45% 0.25% 0.79% 3.51% 0.39% 40.99%
华夏希望债券C 001013 详情 债券型-混合二级 06-08 -0.53% -0.48% -0.49% 0.99% 3.46% 0.65% 123.36%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 06-08 -0.87% -1.10% -0.34% 2.97% 3.41% 2.69% 8.78%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 06-09 -2.69% -2.39% -1.23% -3.90% 3.24% -3.98% -21.93%
华夏债券C 001003 详情 债券型-混合一级 06-09 -0.19% -0.11% 1.12% 2.71% 3.23% 2.56% 181.25%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 06-05 -0.33% -0.77% -0.83% -0.14% 3.21% -0.19% 11.58%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 06-08 -0.37% -1.16% -1.17% -0.57% 3.15% -0.02% 5.86%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 06-09 -0.54% -0.17% 0.47% 1.51% 3.12% 1.23% 15.26%
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 06-09 -0.26% -0.03% 0.03% 0.82% 3.01% 0.71% 18.15%
华夏泰兴混合C 017151 详情 混合型-偏债 06-08 -0.30% -0.30% 0.22% 1.20% 2.99% 0.85% 8.87%
华夏鼎富债券A 009922 详情 债券型-长债 06-09 -0.05% 0.79% 1.99% 2.44% 2.88% 2.25% 21.21%
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 06-09 -0.26% -0.04% -0.01% 0.72% 2.81% 0.63% 17.26%
华夏鼎富债券C 009923 详情 债券型-长债 06-09 -0.05% 0.77% 1.97% 2.39% 2.78% 2.21% 17.48%
华夏鼎航债券A 008857 详情 债券型-长债 06-09 -0.02% 0.37% 1.02% 1.96% 2.75% 1.71% 30.18%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 06-08 -0.37% -1.20% -1.27% -0.75% 2.75% -0.18% 3.93%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 06-09 -0.97% -2.69% -1.57% 1.09% 2.74% 0.49% 51.33%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 06-08 0.04% 0.49% 1.18% 1.89% 2.72% 1.72% 14.88%
华夏稳健增利4个月债券E 021414 详情 债券型-混合二级 06-08 0.04% 0.48% 1.18% 1.89% 2.72% 1.72% 5.04%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 06-09 -2.24% -5.97% -8.29% -3.67% 2.70% -3.71% 27.61%
华夏永利一年持有混合A 013969 详情 混合型-偏债 06-09 -0.51% -1.16% -0.55% -0.18% 2.65% 0.13% 11.25%
华夏鼎航债券C 008858 详情 债券型-长债 06-09 -0.03% 0.36% 0.99% 1.91% 2.64% 1.66% 29.69%
华夏鼎润债券A 010979 详情 债券型-混合二级 06-08 -0.58% -0.55% 1.16% 1.99% 2.64% 1.95% -11.01%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 06-08 -2.44% -2.38% -1.16% 2.84% 2.61% 3.93% 77.50%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 06-09 -2.70% -2.45% -1.40% -4.24% 2.52% -4.27% -24.71%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 06-08 0.04% 0.48% 1.13% 1.79% 2.52% 1.64% 13.68%
华夏鼎淳债券A 007282 详情 债券型-混合二级 06-09 -0.39% -0.24% -0.10% 1.52% 2.49% 1.22% 24.74%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 06-09 -6.01% -17.47% -16.03% -5.98% 2.46% -6.03% 38.65%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 06-09 -0.97% -2.72% -1.64% 0.95% 2.43% 0.36% 47.51%
华夏鼎信债券A 010191 详情 债券型-长债 06-09 -0.23% 0.32% 1.10% 1.77% 2.41% 1.57% 22.17%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 06-05 -0.16% -0.28% -0.17% 0.31% 2.40% 0.26% 6.84%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 06-09 -2.24% -5.99% -8.36% -3.80% 2.39% -3.83% 25.45%
华夏鼎信债券C 010192 详情 债券型-长债 06-09 -0.24% 0.30% 1.07% 1.72% 2.31% 1.52% 21.51%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 06-08 -2.44% -2.40% -1.24% 2.70% 2.30% 3.80% 74.12%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 06-09 -0.04% 0.39% 1.08% 1.63% 2.27% 1.49% 13.95%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 06-09 -6.01% -17.48% -16.07% -6.08% 2.26% -6.12% -2.09%
华夏稳定双利债券A 004547 详情 债券型-混合一级 06-09 -0.12% 0.08% 0.76% 1.72% 2.25% 1.71% 33.80%
华夏永利一年持有混合C 013970 详情 混合型-偏债 06-09 -0.51% -1.18% -0.65% -0.37% 2.24% -0.05% 9.32%
华夏鼎润债券C 010980 详情 债券型-混合二级 06-08 -0.58% -0.58% 1.06% 1.79% 2.23% 1.78% -12.88%
华夏鼎华一年定开债 011683 详情 债券型-长债 06-09 -0.05% 0.42% 1.08% 1.84% 2.20% 1.68% 25.84%
华夏纯债债券A 000015 详情 债券型-长债 06-09 -0.05% 0.37% 1.02% 1.67% 2.17% 1.53% 65.42%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 06-09 -6.01% -17.50% -16.10% -6.12% 2.15% -6.16% 37.67%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 06-09 -0.16% 0.51% 1.16% 2.12% 2.14% 1.98% 19.11%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 06-09 0.03% 0.30% 0.82% 1.52% 2.13% 1.37% 16.86%
华夏鼎茂债券A 004042 详情 债券型-长债 06-08 -0.20% 0.54% 1.29% 2.46% 2.10% 2.15% 49.37%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 06-09 -0.14% 0.43% 0.90% 1.47% 2.10% 1.32% 27.20%
华夏鼎淳债券C 007283 详情 债券型-混合二级 06-09 -0.40% -0.28% -0.20% 1.31% 2.08% 1.05% 21.39%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 06-09 -0.04% 0.36% 1.03% 1.53% 2.07% 1.39% 12.93%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 06-09 -0.02% 0.22% 0.76% 1.24% 2.07% 1.10% 12.46%
华夏鼎瑞三个月定开债C 004922 详情 债券型-长债 06-09 -0.14% 0.43% 0.90% 1.51% 2.06% 1.35% 25.70%
华夏安益短债债券A 016904 详情 债券型-中短债 06-08 -0.03% 0.34% 0.81% 1.33% 2.05% 1.20% 3.52%
华夏鼎瑞三个月定开债A 004921 详情 债券型-长债 06-09 -0.14% 0.42% 0.89% 1.51% 2.03% 1.34% 39.60%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 06-09 -0.22% 0.45% 1.15% 2.03% 2.03% 1.85% 16.18%
华夏鼎兴债券A 004637 详情 债券型-中短债 06-08 0.06% 0.43% 0.91% 1.60% 2.02% 1.36% 30.19%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 06-05 -0.33% -0.71% -1.03% -0.65% 2.01% -0.66% 11.06%
华夏鼎茂债券C 004043 详情 债券型-长债 06-08 -0.20% 0.53% 1.27% 2.40% 2.00% 2.10% 48.06%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 06-09 -0.14% 0.43% 0.87% 1.42% 2.00% 1.28% 20.11%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 06-05 -0.17% -0.32% -0.27% 0.11% 1.98% 0.09% 5.89%
华夏中债3-5年政金债指数A 007186 详情 指数型-固收 06-09 -0.09% 0.36% 0.99% 1.72% 1.96% 1.57% 22.40%
华夏鼎隆债券A 004061 详情 债券型-长债 06-08 -0.12% 0.43% 1.09% 1.81% 1.94% 1.66% 33.02%
华夏安益短债债券C 016905 详情 债券型-中短债 06-08 -0.03% 0.33% 0.77% 1.27% 1.93% 1.15% 3.10%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 06-05 -0.49% -1.40% -1.96% -1.66% 1.91% -1.60% 8.40%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 06-09 -0.23% 0.50% 1.33% 1.93% 1.91% 1.83% 4.65%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 06-09 -0.23% 0.50% 1.34% 1.94% 1.91% 1.85% 4.73%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 06-09 -0.10% 0.57% 1.08% 1.72% 1.90% 1.55% 12.00%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 06-05 -0.33% -0.73% -1.06% -0.72% 1.89% -0.72% 13.47%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 06-09 -0.10% 0.57% 1.10% 1.74% 1.89% 1.56% 12.01%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 06-09 0.01% 0.53% 1.07% 1.39% 1.87% 1.44% 30.11%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 06-09 -0.09% 0.35% 0.97% 1.67% 1.86% 1.53% 21.43%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 06-09 -0.03% 0.20% 0.70% 1.13% 1.86% 1.01% 11.45%
华夏鼎隆债券C 004062 详情 债券型-长债 06-08 -0.12% 0.41% 1.05% 1.76% 1.84% 1.62% 27.97%
华夏稳定双利债券C 288102 详情 债券型-混合一级 06-09 -0.14% 0.04% 0.65% 1.50% 1.83% 1.52% 185.64%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 06-08 -0.07% 0.44% 1.01% 1.74% 1.81% 1.55% 15.55%
华夏鼎明债券A 008266 详情 债券型-长债 06-09 -0.03% 0.21% 0.64% 1.14% 1.79% 1.01% 14.63%
华夏鼎康债券A 006665 详情 债券型-长债 06-09 -0.21% 0.41% 1.06% 1.59% 1.78% 1.50% 23.33%
华夏纯债债券C 000016 详情 债券型-长债 06-09 -0.05% 0.34% 0.92% 1.48% 1.77% 1.36% 56.76%
华夏鼎业三个月定开债券A 013457 详情 债券型-中短债 06-09 0.00% 0.37% 0.86% 1.42% 1.76% 1.30% 12.71%
华夏鼎优债券A 014480 详情 债券型-长债 06-09 -0.13% 0.36% 1.04% 1.57% 1.76% 1.43% 10.75%
华夏鼎略债券A 006776 详情 债券型-长债 06-09 -0.03% 0.24% 0.64% 1.15% 1.75% 1.02% 21.36%
华夏鼎佳债券C 009083 详情 债券型-长债 06-09 -0.19% 0.34% 0.91% 1.66% 1.74% 1.43% 66.22%
华夏短债债券A 004672 详情 债券型-中短债 06-08 0.02% 0.16% 0.52% 1.03% 1.73% 0.90% 28.36%
华夏鼎佳债券A 009082 详情 债券型-长债 06-09 -0.19% 0.34% 0.92% 1.69% 1.73% 1.46% 16.85%
华夏安和债券A 023538 详情 债券型-长债 06-09 -0.05% 0.24% 0.63% 1.08% 1.73% 0.98% 1.92%
华夏恒利定开债 002552 详情 债券型-混合一级 06-09 -0.05% 0.22% 0.70% 1.29% 1.72% 1.13% 36.75%
华夏鼎智债券A 004052 详情 债券型-长债 06-09 -0.03% 0.23% 0.61% 1.11% 1.72% 0.96% 33.52%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 06-08 -0.07% 0.43% 0.99% 1.69% 1.71% 1.51% 15.38%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 06-05 -0.50% -1.42% -2.02% -1.76% 1.69% -1.69% 24.28%
华夏鼎康债券C 006666 详情 债券型-长债 06-09 -0.21% 0.42% 1.04% 1.52% 1.67% 1.44% 22.82%
华夏鼎旺三个月定开债A 005213 详情 债券型-长债 06-09 -0.05% 0.23% 0.67% 1.24% 1.66% 1.08% 33.25%
华夏鼎通债券A 006191 详情 债券型-长债 06-08 -0.14% 0.48% 1.03% 1.70% 1.66% 1.57% 33.02%
华夏中短债债券A 006668 详情 债券型-中短债 06-09 -0.13% 0.28% 0.77% 1.33% 1.66% 1.15% 25.48%
华夏鼎业三个月定开债券C 013458 详情 债券型-中短债 06-09 0.00% 0.35% 0.83% 1.38% 1.66% 1.25% 12.51%
华夏恒益18个月定开债券 007591 详情 债券型-长债 06-09 0.00% 0.04% 0.12% 0.71% 1.65% 0.61% 16.41%
华夏鼎创债券A 019043 详情 债券型-长债 06-09 -0.18% 0.48% 1.18% 1.68% 1.65% 1.59% 8.69%
华夏鼎英债券A 011262 详情 债券型-长债 06-09 -0.18% 0.29% 0.89% 1.57% 1.64% 1.40% 17.72%
华夏短债债券C 004673 详情 债券型-中短债 06-08 0.02% 0.15% 0.50% 0.99% 1.63% 0.85% 27.27%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 06-08 0.04% 0.17% 0.51% 0.94% 1.63% 0.85% 22.40%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 06-08 -0.04% 0.31% 0.69% 1.18% 1.62% 1.03% 31.38%
华夏鼎智债券C 004053 详情 债券型-长债 06-09 -0.03% 0.23% 0.58% 1.06% 1.61% 0.91% 32.39%
华夏短债债券D 020820 详情 债券型-中短债 06-08 0.02% 0.15% 0.49% 0.98% 1.61% 0.84% 4.32%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 06-09 -0.19% 0.33% 0.95% 1.45% 1.58% 1.27% 27.32%
华夏鼎创债券C 019044 详情 债券型-长债 06-09 -0.18% 0.47% 1.15% 1.63% 1.55% 1.54% 7.63%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 06-09 -0.14% 0.28% 0.79% 1.30% 1.54% 1.17% 22.25%
华夏鼎英债券C 011263 详情 债券型-长债 06-09 -0.19% 0.28% 0.86% 1.50% 1.54% 1.35% 17.29%
华夏鼎辉债券A 016925 详情 债券型-长债 06-09 -0.16% 0.40% 1.05% 1.57% 1.51% 1.49% 11.83%
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 06-08 -1.16% -1.92% -0.86% -2.57% 1.50% -2.17% 67.36%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 06-08 -0.04% 0.30% 0.66% 1.12% 1.49% 0.98% 17.59%
华夏鼎丰债券 013780 详情 债券型-长债 06-08 -0.21% 0.70% 1.58% 2.88% 1.49% 2.71% 12.50%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 06-09 -0.14% 0.27% 0.78% 1.25% 1.47% 1.13% 22.38%
华夏鼎辉债券C 016926 详情 债券型-长债 06-09 -0.16% 0.40% 1.04% 1.53% 1.42% 1.45% 11.30%
华夏安和债券C 023539 详情 债券型-长债 06-09 -0.05% 0.21% 0.55% 0.92% 1.42% 0.85% 1.57%
华夏恒融债券 004063 详情 债券型-混合二级 06-09 -0.57% -0.70% 0.05% 0.39% 1.40% 0.42% 40.99%
华夏鼎明债券C 008267 详情 债券型-长债 06-09 -0.04% 0.17% 0.55% 0.95% 1.39% 0.83% 11.88%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 06-09 -0.22% 0.32% 0.84% 1.32% 1.36% 1.25% 35.79%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 06-09 -0.24% 0.37% 1.06% 1.56% 1.35% 1.44% 25.64%
华夏鼎合债券A 023277 详情 债券型-长债 06-09 -0.08% 0.24% 0.69% 1.18% 1.30% 1.07% 1.94%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 06-09 -0.01% 0.07% 0.32% 0.66% 1.27% 0.57% 7.51%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 06-09 -0.63% -0.39% -0.14% 0.58% 1.26% 0.36% 11.64%
华夏中短债债券C 006669 详情 债券型-中短债 06-09 -0.14% 0.24% 0.66% 1.12% 1.25% 0.96% 21.82%
华夏鼎通债券C 006192 详情 债券型-长债 06-08 -0.15% 0.44% 0.92% 1.50% 1.24% 1.38% 29.00%
华夏鼎合债券C 023278 详情 债券型-长债 06-09 -0.07% 0.24% 0.67% 1.14% 1.21% 1.02% 1.80%
华夏安悦债券A 020751 详情 债券型-长债 06-09 0.00% 0.10% 0.37% 0.64% 1.20% 0.56% 4.69%
华夏安康债券A 001031 详情 债券型-混合二级 06-09 -0.01% 0.32% 0.84% 1.58% 1.14% 1.52% 71.94%
华夏理财30天债券B 001058 详情 债券型-中短债 06-09 0.00% 0.09% 0.31% 0.62% 1.13% 0.53% 11.02%
华夏亚债中国指数A 001021 详情 指数型-固收 06-09 -0.16% 0.50% 1.24% 1.76% 1.12% 1.79% 78.54%
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 06-08 -1.17% -1.95% -0.96% -2.77% 1.10% -2.34% 62.21%
华夏安悦债券C 020752 详情 债券型-长债 06-09 0.00% 0.09% 0.35% 0.60% 1.10% 0.52% 4.47%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 06-09 -0.64% -0.42% -0.22% 0.42% 0.95% 0.22% 10.15%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 06-09 -0.16% 0.28% 0.91% 1.46% 0.92% 1.12% 34.97%
华夏理财30天债券A 001057 详情 债券型-中短债 06-09 0.00% 0.07% 0.26% 0.50% 0.89% 0.43% 9.63%
华夏安康债券C 001033 详情 债券型-混合二级 06-09 -0.01% 0.29% 0.76% 1.43% 0.84% 1.38% 64.94%
华夏恒慧一年定开债券 004639 详情 债券型-长债 06-09 -0.28% 0.40% 1.12% 1.17% 0.79% 1.09% 19.94%
华夏亚债中国指数C 001023 详情 指数型-固收 06-09 -0.17% 0.46% 1.14% 1.56% 0.72% 1.61% 68.50%
华夏聚益优选三个月持有债券(FOF)A 023284 详情 FOF-稳健型 06-05 -0.26% -0.57% -0.62% -0.37% 0.51% -0.42% 0.94%
华夏纯债债券D 021657 详情 债券型-长债 06-09 -0.05% 0.33% 0.92% 1.15% 0.47% 1.03% 3.73%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 06-08 -1.65% -0.89% -1.92% -1.73% 0.43% -0.30% 9.70%
华夏鼎旺三个月定开债C 005214 详情 债券型-长债 06-09 -0.06% 0.08% 0.26% 0.35% 0.42% 0.32% 12.76%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 06-09 -6.15% -6.92% -5.44% -7.77% 0.42% -8.50% 14.19%
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 06-05 -0.27% -0.58% -0.64% -0.41% 0.41% -0.46% 0.82%
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 06-09 0.27% 0.85% 0.90% 1.27% 0.32% 1.26% 23.98%
华夏鼎略债券C 006777 详情 债券型-长债 06-09 -0.06% 0.11% 0.28% 0.39% 0.26% 0.30% 12.84%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 06-08 -1.65% -0.92% -1.97% -1.83% 0.22% -0.38% 9.27%
华夏鼎优债券C 014481 详情 债券型-长债 06-09 -0.18% 0.21% 0.45% 0.38% 0.19% 0.38% 3.63%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 06-08 -2.56% -6.27% -4.66% -7.57% -0.01% -6.47% 46.28%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 06-09 -4.41% -7.94% -9.36% -10.16% -0.18% -10.09% 44.46%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 06-09 -6.16% -6.97% -5.59% -8.06% -0.18% -8.75% -35.44%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 06-08 -2.56% -6.28% -4.73% -7.71% -0.31% -6.59% -3.38%
华夏鼎源债券A 008947 详情 债券型-混合二级 06-09 -0.52% -1.79% -0.22% -0.02% -0.31% -0.35% -15.57%
华夏中证港股通50ETF发起式联接A 018721 详情 指数型-股票 06-09 -4.93% -5.60% -2.24% -5.60% -0.38% -5.98% 32.28%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 06-09 -4.41% -7.96% -9.42% -10.29% -0.48% -10.21% 41.51%
华夏中证港股通50ETF发起式联接C 018722 详情 指数型-股票 06-09 -4.93% -5.60% -2.26% -5.64% -0.48% -6.01% 31.89%
华夏大中华信用债A 002877 详情 QDII-纯债 06-08 -0.26% -1.10% -1.19% -1.74% -0.63% -1.51% 48.64%
华夏鼎源债券C 008948 详情 债券型-混合二级 06-09 -0.52% -1.82% -0.33% -0.23% -0.71% -0.53% -17.60%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 06-08 -0.30% -1.44% -1.77% -3.03% -0.76% -2.84% 80.63%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 06-09 0.00% 0.00% 0.00% 0.00% -0.99% 0.00% 2.03%
华夏大中华信用债C 002880 详情 QDII-纯债 06-08 -0.27% -1.14% -1.32% -1.99% -1.12% -1.72% 41.56%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 06-08 -0.31% -1.47% -1.88% -3.22% -1.15% -3.01% 71.18%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 06-09 -5.07% -6.56% -4.38% -6.85% -1.44% -6.75% 37.83%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 06-09 -5.07% -6.59% -4.46% -6.99% -1.74% -6.87% 5.57%
华夏医药量化选股混合A 021204 详情 混合型-偏股 06-08 -4.90% -10.37% -10.67% -11.29% -1.84% -9.23% 7.71%
华夏新起点混合A 002604 详情 混合型-灵活 06-09 -5.42% -12.12% -27.33% -4.12% -1.93% -4.77% 11.70%
华夏医药量化选股混合C 021205 详情 混合型-偏股 06-08 -4.91% -10.40% -10.76% -11.47% -2.24% -9.38% 6.95%
华夏新起点混合C 008213 详情 混合型-灵活 06-09 -5.47% -12.18% -27.40% -4.39% -2.33% -4.97% -8.18%
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 06-09 -1.70% -6.62% -5.63% -7.76% -2.56% -10.50% 9.67%
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 06-09 -1.71% -6.64% -5.68% -7.85% -2.76% -10.58% 9.23%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 06-09 -3.40% -5.22% -4.12% -5.90% -2.77% -5.70% -10.82%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 06-09 -2.29% -5.19% -7.22% -8.16% -2.90% -7.96% 5.61%
华夏中证银行ETF联接A 008298 详情 指数型-股票 06-08 0.49% 0.65% 0.97% -4.03% -3.32% -3.68% 58.44%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 06-09 -3.40% -5.26% -4.28% -6.22% -3.44% -5.98% -13.44%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 06-09 -2.31% -5.24% -7.36% -8.43% -3.47% -8.20% 4.18%
华夏中证银行ETF联接C 008299 详情 指数型-股票 06-08 0.49% 0.63% 0.90% -4.17% -3.60% -3.81% 55.40%
华夏中证全指运输ETF发起式联接A 019404 详情 指数型-股票 06-08 -4.76% -7.70% -9.74% -5.71% -3.71% -6.87% 6.55%
华夏中证全指运输ETF发起式联接C 019405 详情 指数型-股票 06-08 -4.76% -7.72% -9.80% -5.84% -4.01% -6.99% 5.70%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 06-09 -2.09% -17.17% -20.37% -19.92% -5.05% -21.92% 18.44%
华夏中证动漫游戏ETF发起式联接D 023715 详情 指数型-股票 06-09 -2.09% -17.18% -20.40% -20.00% -5.23% -21.98% -1.72%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 06-09 -2.10% -17.20% -20.42% -20.04% -5.33% -22.02% 16.77%
华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 06-09 4.62% -5.37% -8.54% -7.87% -5.44% -9.09% 116.75%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 06-09 -4.87% -15.95% -22.26% -13.65% -5.62% -16.37% -27.78%
华夏房地产ETF联接A 008088 详情 指数型-股票 06-08 -6.40% -14.17% -13.28% -15.51% -5.65% -14.37% -39.86%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 06-09 -4.88% -15.97% -22.32% -13.79% -5.90% -16.48% -28.60%
华夏房地产ETF联接C 008089 详情 指数型-股票 06-08 -6.41% -14.19% -13.34% -15.65% -5.93% -14.48% -41.02%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 06-09 -2.90% -6.59% -8.93% -15.44% -6.53% -16.09% 13.56%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 06-09 -2.91% -6.60% -8.97% -15.52% -6.70% -16.16% 2.75%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 06-09 -2.90% -6.61% -8.99% -15.56% -6.80% -16.19% 11.48%
华夏北证50成份指数A 017525 详情 指数型-股票 06-09 6.63% -6.19% -3.41% -4.03% -6.97% -6.48% 28.04%
华夏北证50成份指数C 017526 详情 指数型-股票 06-09 6.62% -6.22% -3.48% -4.17% -7.25% -6.60% 26.74%
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 06-08 -1.67% -6.55% -4.66% -11.94% -7.25% -9.69% 18.33%
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 06-08 -1.68% -6.59% -4.75% -12.08% -7.54% -9.82% 17.31%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 06-09 -3.09% -7.33% -7.55% -9.09% -7.77% -8.70% 91.00%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 06-09 -5.17% -8.09% -6.03% -8.37% -7.78% -10.07% -26.62%
华夏乐享健康混合A 002264 详情 混合型-灵活 06-09 -3.32% -10.34% -5.54% -10.04% -8.13% -6.96% 60.40%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 06-08 -3.13% -12.91% -20.15% -14.89% -8.21% -14.90% -17.91%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 06-09 -3.15% -7.35% -7.68% -9.35% -8.24% -8.89% 81.40%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 06-08 -3.13% -12.94% -20.22% -15.03% -8.50% -15.02% -18.68%
华夏乐享健康混合C 015065 详情 混合型-灵活 06-09 -3.34% -10.42% -5.67% -10.32% -8.70% -7.24% -9.18%
华夏消费龙头混合A 011282 详情 混合型-偏股 06-09 -2.95% -7.01% -7.14% -9.63% -9.46% -8.89% -47.75%
华夏消费龙头混合C 011283 详情 混合型-偏股 06-09 -2.98% -7.05% -7.27% -9.87% -9.92% -9.11% -49.14%
华夏消费优选混合A 011911 详情 混合型-偏股 06-08 -6.17% -11.59% -12.14% -9.98% -10.18% -10.66% -47.97%
华夏消费优选混合C 011912 详情 混合型-偏股 06-08 -6.18% -11.65% -12.29% -10.31% -10.82% -10.93% -49.78%
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 06-08 -8.95% -17.59% -17.82% -24.57% -11.01% -18.11% -7.63%
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 06-08 -8.95% -17.61% -17.89% -24.69% -11.28% -18.22% -8.60%
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 06-09 -4.93% -11.34% -11.90% -13.07% -12.71% -11.34% -20.60%
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 06-09 -4.93% -11.36% -11.95% -13.16% -12.88% -11.43% -20.93%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 06-08 -5.22% -9.33% -11.71% -11.67% -13.74% -9.24% 0.93%
华夏医疗健康混合A 000945 详情 混合型-灵活 06-08 -6.14% -10.72% -6.48% -13.68% -13.88% -9.00% 55.80%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 06-08 -5.23% -9.38% -11.85% -11.93% -14.26% -9.48% -1.09%
华夏医疗健康混合C 000946 详情 混合型-灵活 06-08 -6.12% -10.73% -6.60% -13.92% -14.32% -9.19% 47.20%
华夏优加生活混合A 012421 详情 混合型-偏股 06-09 -6.26% -13.06% -6.25% -10.73% -14.67% -11.07% -35.17%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 06-08 -4.37% -10.58% -7.36% -15.82% -14.68% -16.09% -34.51%
华夏优加生活混合C 012422 详情 混合型-偏股 06-09 -6.27% -13.12% -6.41% -11.03% -15.26% -11.33% -37.41%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 06-08 -4.37% -10.63% -7.53% -16.12% -15.29% -16.35% -36.78%
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 06-08 -3.29% -6.50% -13.82% -14.75% -15.39% -12.66% 4.23%
华夏内需驱动混合A 011278 详情 混合型-偏股 06-08 -5.23% -11.03% -14.83% -17.18% -15.49% -14.90% -56.36%
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 06-08 -3.30% -6.51% -13.88% -14.88% -15.65% -12.77% 3.24%
华夏内需驱动混合C 011279 详情 混合型-偏股 06-08 -5.25% -11.08% -14.98% -17.47% -16.09% -15.16% -57.96%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 06-09 -7.85% -6.62% -4.90% -17.31% -16.48% -16.17% -20.73%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 06-09 -7.85% -6.63% -4.94% -17.38% -16.64% -16.24% -17.04%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 06-09 -7.85% -6.64% -4.96% -17.42% -16.73% -16.27% -21.83%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 06-08 -7.27% -15.52% -14.83% -19.52% -16.73% -16.96% -45.79%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 06-08 -7.27% -15.53% -14.89% -19.64% -16.97% -17.05% -46.39%
华夏新兴消费混合A 005888 详情 混合型-偏股 06-08 -5.17% -11.07% -14.39% -16.72% -17.67% -15.50% 71.88%
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 06-08 -3.04% -10.91% -11.92% -25.01% -17.99% -22.81% -37.48%
华夏新兴消费混合C 005889 详情 混合型-偏股 06-08 -5.18% -11.10% -14.49% -16.92% -18.09% -15.68% 65.40%
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 06-08 -3.06% -10.94% -11.97% -25.09% -18.16% -22.88% -19.92%
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 06-08 -3.05% -10.93% -11.98% -25.12% -18.23% -22.91% -38.38%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 06-09 -5.31% -17.08% -11.05% -19.90% -20.00% -13.99% -26.20%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 06-09 -5.33% -17.13% -11.19% -20.15% -20.51% -14.22% -28.28%
华夏逸享健康混合A 007481 详情 混合型-偏股 06-09 -4.27% -12.84% -8.60% -17.19% -20.52% -11.82% -10.63%
华夏逸享健康混合C 015066 详情 混合型-偏股 06-09 -4.29% -12.90% -8.74% -17.44% -20.96% -12.05% -14.33%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 06-09 -4.32% -9.55% -12.29% -16.45% -20.99% -16.00% -45.05%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 06-09 -4.33% -9.56% -12.36% -16.58% -21.22% -16.11% -45.81%
华夏鼎兴债券C 004638 详情 债券型-中短债 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 - - - - - - - -
华夏南京交通高速公路REIT 508069 详情 Reits 10-17 - - - - - - -
华夏金隅智造工场REIT 508092 详情 Reits 01-23 - - - - - - -
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 06-08 -8.81% -16.31% -20.90% -22.39% - -24.33% -13.39%
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 06-08 -8.82% -16.29% -20.86% -22.32% - -24.26% -13.22%
华夏瑞享回报混合A 024443 详情 混合型-偏股 06-08 -2.90% -6.21% -2.50% 0.47% - 0.53% 3.56%
华夏瑞享回报混合C 024444 详情 混合型-偏股 06-08 -2.90% -6.25% -2.63% 0.22% - 0.32% 3.06%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 06-09 -2.26% 5.85% 27.00% 23.99% - 25.49% 96.37%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 06-09 -2.26% 5.83% 26.93% 23.88% - 25.38% 96.00%
华夏房地产ETF联接D 024628 详情 指数型-股票 06-08 -6.39% -14.18% -13.34% -15.63% - -14.47% -5.53%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 06-09 -3.63% -11.76% 1.69% 3.64% - -0.40% 45.06%
华夏中证银行ETF联接D 024642 详情 指数型-股票 06-08 0.49% 0.63% 0.90% -4.18% - -3.81% -10.11%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 06-09 -4.33% -9.58% -12.36% -16.58% - -16.11% -18.49%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 06-08 -2.24% -6.02% 7.51% 27.13% - 22.77% 26.85%
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 06-08 -2.25% -6.04% 7.42% 26.93% - 22.62% 26.54%
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 06-09 -4.88% -15.97% -22.32% -13.79% - -16.48% -4.76%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 06-09 0.07% -6.73% -0.49% 5.21% - 4.29% 13.79%
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 06-08 -4.67% -10.51% -4.79% -10.92% - -8.19% -5.36%
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 06-08 -4.67% -10.52% -4.84% -11.00% - -8.26% -5.53%
华夏信远一年持有混合C 024699 详情 混合型-偏股 06-09 -0.75% 3.41% -2.11% 6.60% - 6.70% 4.18%
华夏信远一年持有混合A 024697 详情 混合型-偏股 06-09 -0.76% 3.46% -1.98% 6.91% - 6.95% 4.73%
华夏信远一年持有混合B 024698 详情 混合型-偏股 06-09 -0.76% 3.45% -1.98% 6.91% - 6.96% 4.74%
华夏6个月持有债券C 024297 详情 债券型-混合二级 06-08 -0.33% -0.56% -0.27% 0.29% - 0.24% 0.74%
华夏6个月持有债券A 024296 详情 债券型-混合二级 06-08 -0.33% -0.55% -0.22% 0.38% - 0.32% 0.89%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 06-09 -0.22% -0.01% 1.05% 2.55% - 2.17% 5.02%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 06-08 -0.52% -0.30% -0.55% 0.94% - 0.69% 2.06%
华夏成长动力混合A 024808 详情 混合型-偏股 06-09 -2.17% -4.67% 5.93% 17.66% - 14.75% 40.41%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 06-08 -2.05% -4.67% -6.12% -9.66% - -8.96% -5.63%
华夏品质生活混合A 024800 详情 混合型-偏股 06-08 -5.35% -10.83% -15.07% -15.40% - -15.34% -15.73%
华夏稳健回报混合A 024806 详情 混合型-偏股 06-08 0.69% -1.40% -1.83% 4.72% - 1.49% 6.07%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 06-08 -0.52% -0.34% -0.65% 0.73% - 0.52% 1.71%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 06-09 -0.05% 0.14% 0.41% 0.84% - 0.79% 0.96%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 06-09 -0.22% -0.04% 0.95% 2.34% - 2.00% 4.65%
华夏品质生活混合C 024801 详情 混合型-偏股 06-08 -5.37% -10.89% -15.19% -15.66% - -15.57% -16.17%
华夏成长动力混合C 024809 详情 混合型-偏股 06-09 -2.18% -4.72% 5.77% 17.31% - 14.45% 39.67%
华夏稳健回报混合C 024807 详情 混合型-偏股 06-08 0.69% -1.44% -1.98% 4.41% - 1.23% 5.50%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 06-08 -2.07% -4.73% -6.27% -9.94% - -9.21% -6.14%
华夏量化选股股票C 024805 详情 股票型 06-09 -0.21% 7.07% 28.38% 43.96% - 38.56% 55.68%
华夏量化选股股票A 024804 详情 股票型 06-09 -0.19% 7.13% 28.57% 44.40% - 38.93% 56.50%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 06-08 -7.60% -8.74% 4.59% 3.63% - 6.02% 39.79%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 06-08 -7.60% -8.73% 4.63% 3.73% - 6.11% 40.02%
华夏安裕中短债债券E 024851 详情 债券型-中短债 06-09 0.00% 0.26% 0.73% 1.40% - 1.23% 2.00%
华夏安裕中短债债券C 024850 详情 债券型-中短债 06-09 0.00% 0.24% 0.68% 1.28% - 1.13% 1.80%
华夏安裕中短债债券A 024849 详情 债券型-中短债 06-09 0.00% 0.26% 0.74% 1.41% - 1.24% 2.02%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 06-05 -0.86% 5.95% 14.78% 27.85% - 24.43% 41.19%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 06-05 -0.87% 5.90% 14.64% 27.53% - 24.16% 40.58%
华夏创业板ETF联接Y 025009 详情 指数型-股票 06-08 -3.32% 0.26% 17.17% 18.32% - 17.90% 59.69%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 06-09 0.41% 0.55% 16.13% 28.43% - 25.23% 28.02%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 06-09 0.40% 0.51% 16.01% 28.18% - 25.01% 27.62%
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 06-08 -2.73% -18.77% -21.24% -7.85% - -17.21% -9.20%
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 06-08 -2.75% -18.78% -21.28% -7.94% - -17.28% -9.35%
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 06-09 8.34% 24.75% 49.46% 73.55% - 63.48% 105.97%
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 06-09 8.33% 24.73% 49.39% 73.39% - 63.34% 105.66%
华夏红利价值混合A 024914 详情 混合型-偏股 06-09 -1.07% -2.68% -6.52% 4.91% - 1.35% 11.09%
华夏红利价值混合C 024916 详情 混合型-偏股 06-09 -1.07% -2.69% -6.57% 4.81% - 1.26% 10.91%
华夏红利价值混合E 024918 详情 混合型-偏股 06-09 -1.08% -2.79% -6.74% 4.53% - 1.01% 9.22%
华夏红利价值混合D 024917 详情 混合型-偏股 06-09 -1.07% -2.68% -6.51% 4.93% - 1.36% 9.97%
华夏红利价值混合B 024915 详情 混合型-偏股 06-09 -1.06% -2.64% -6.42% 5.13% - 1.53% 11.46%
华夏卓越成长混合B 024929 详情 混合型-偏股 06-08 -2.13% 0.14% 14.44% 31.96% - 30.98% 51.91%
华夏卓越成长混合E 024932 详情 混合型-偏股 06-08 -2.15% 0.05% 14.17% 31.32% - 30.43% 50.83%
华夏卓越成长混合A 024928 详情 混合型-偏股 06-08 -2.13% 0.14% 14.44% 31.96% - 30.98% 51.91%
华夏卓越成长混合D 024931 详情 混合型-偏股 06-08 -2.13% 0.10% 14.33% 31.70% - 30.76% 51.64%
华夏卓越成长混合C 024930 详情 混合型-偏股 06-08 -2.14% 0.08% 14.27% 31.56% - 30.64% 51.15%
华夏臻选回报混合B 024934 详情 混合型-偏股 06-08 -7.11% -15.64% -19.09% -12.48% - -13.70% -6.51%
华夏臻选回报混合A 024933 详情 混合型-偏股 06-08 -7.11% -15.65% -19.09% -12.49% - -13.71% -6.52%
华夏臻选回报混合C 024935 详情 混合型-偏股 06-08 -7.13% -15.69% -19.21% -12.75% - -13.93% -6.97%
华夏信选混合C 024422 详情 混合型-偏股 06-08 -7.76% -19.17% -22.24% -12.81% - -13.00% -13.04%
华夏信选混合A 024421 详情 混合型-偏股 06-08 -7.75% -19.13% -22.11% -12.55% - -12.76% -12.65%
华夏创业板ETF联接D 025238 详情 指数型-股票 06-08 -3.33% 0.24% 17.07% 18.15% - 17.74% 35.23%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 06-08 -2.81% -7.91% -0.09% 12.39% - 10.49% 9.46%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 06-08 -2.82% -7.92% -0.14% 12.30% - 10.39% 9.31%
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 06-08 -4.26% -3.06% 0.30% 6.81% - 5.54% 6.91%
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 06-08 -4.26% -3.07% 0.26% 6.72% - 5.45% 6.76%
华夏创业板人工智能ETF发起式联接A 025505 详情 指数型-股票 06-09 -0.85% 7.06% 28.52% 41.91% - 40.41% 58.27%
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 06-09 -0.85% 7.04% 28.46% 41.77% - 40.28% 58.04%
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 06-08 -7.29% -14.79% -16.87% -22.67% - -16.99% -31.59%
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 06-08 -7.29% -14.77% -16.83% -22.59% - -16.91% -31.49%
华夏上证580ETF联接A 024943 详情 指数型-股票 06-08 -1.81% -6.13% 1.41% 12.41% - 9.79% 12.50%
华夏上证580ETF联接C 024944 详情 指数型-股票 06-08 -1.82% -6.15% 1.35% 12.29% - 9.68% 12.36%
华夏上证180ETF联接C 025479 详情 指数型-股票 06-09 -2.53% -3.86% -2.35% -1.68% - -2.23% -1.78%
华夏上证180ETF联接A 025478 详情 指数型-股票 06-09 -2.53% -3.84% -2.30% -1.58% - -2.14% -1.66%
华夏盈泰稳健六个月持有混合(FOF) 025031 详情 FOF-稳健型 06-05 -0.24% 0.43% 0.36% 1.25% - 1.15% 1.16%
华夏价值精选混合C 025543 详情 混合型-偏股 06-09 -1.80% -0.93% 0.44% 10.16% - 8.62% 6.92%
华夏行业景气混合C 025542 详情 混合型-偏股 06-09 -0.16% 1.50% 15.76% 34.80% - 32.11% 32.77%
华夏创新前沿股票C 025541 详情 股票型 06-08 -0.82% 3.86% 32.81% 39.38% - 37.43% 41.93%
华夏资源精选混合发起式C 024331 详情 混合型-偏股 06-08 -2.30% -11.05% -17.49% -0.63% - -5.07% -5.00%
华夏资源精选混合发起式A 024330 详情 混合型-偏股 06-08 -2.30% -11.01% -17.32% -0.15% - -4.64% -4.48%
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C 025857 详情 指数型-股票 06-09 0.39% 0.66% -0.74% 39.48% - 35.28% 42.60%
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 06-09 0.39% 0.68% -0.67% 39.68% - 35.46% 42.82%
华夏睿磐泰盛混合C 025908 详情 混合型-偏债 06-08 -0.44% 0.26% 0.96% 3.20% - 2.81% 2.94%
华夏国证港股通科技ETF联接A 025805 详情 指数型-股票 06-08 -4.29% -10.89% -9.75% - - -19.99% -20.38%
华夏国证港股通科技ETF联接C 025806 详情 指数型-股票 06-08 -4.30% -10.91% -9.81% - - -20.10% -20.50%
华夏卓安债券A 026049 详情 债券型-混合二级 06-09 -0.73% -0.94% -1.26% - - -1.02% -1.09%
华夏卓安债券C 026050 详情 债券型-混合二级 06-09 -0.73% -0.97% -1.36% - - -1.20% -1.27%
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 06-09 -0.05% 0.20% 0.50% 0.71% - 0.65% 0.70%
华夏经典回报混合 024911 详情 混合型-偏股 06-08 -5.47% -13.46% -15.84% - - - -16.80%
华夏沪深300指数量化增强A 025480 详情 指数型-股票 06-08 -2.60% -3.11% 2.78% - - 2.71% 2.71%
华夏沪深300指数量化增强C 025481 详情 指数型-股票 06-08 -2.60% -3.14% 2.70% - - 2.57% 2.57%
华夏中核清洁能源REIT 508050 详情 Reits 12-26 - - - - - - -
华夏增利一年持有债券A 026021 详情 债券型-混合一级 06-09 -0.05% 0.16% 0.50% - - 1.64% 1.61%
华夏增利一年持有债券C 026022 详情 债券型-混合一级 06-09 -0.06% 0.14% 0.43% - - 1.52% 1.47%
华夏中证500自由现金流ETF联接C 025424 详情 指数型-股票 06-08 -4.96% -9.12% -12.09% - - - -12.08%
华夏中证500自由现金流ETF联接A 025423 详情 指数型-股票 06-08 -4.96% -9.11% -12.05% - - - -12.03%
华夏中证A500增强策略ETF联接C 026861 详情 指数型-股票 06-08 -2.89% -3.42% - - - - -1.42%
华夏中证A500增强策略ETF联接A 026860 详情 指数型-股票 06-08 -2.89% -3.41% - - - - -1.38%
华夏聚诚优选三个月持有混合(FOF)A 026894 详情 FOF-稳健型 06-05 -0.05% 0.14% - - - - 0.15%
华夏聚诚优选三个月持有混合(FOF)C 026895 详情 FOF-稳健型 06-05 -0.07% 0.09% - - - - 0.09%
华夏季季鑫90天持有债券C 027081 详情 债券型-混合一级 06-05 0.06% 0.21% - - - - 0.19%
华夏季季鑫90天持有债券A 027080 详情 债券型-混合一级 06-05 0.06% 0.22% - - - - 0.21%
华夏上证科创板生物医药ETF发起式联接A 027142 详情 指数型-股票 06-09 -5.85% -13.60% - - - - -16.09%
华夏上证科创板生物医药ETF发起式联接C 027143 详情 指数型-股票 06-09 -5.85% -13.61% - - - - -16.11%
华夏港股通消费精选混合A 026897 详情 混合型-偏股 06-05 - - - - - - 0.00%
华夏港股通消费精选混合C 026898 详情 混合型-偏股 06-05 - - - - - - 0.00%
华夏宏安债券C 027009 详情 债券型-混合二级 06-05 -0.09% - - - - - -0.10%
华夏宏安债券A 027008 详情 债券型-混合二级 06-05 -0.09% - - - - - -0.09%
华夏智胜全景混合 027272 详情 混合型-偏股 06-05 -0.19% - - - - - -0.51%
华夏中证工程机械主题ETF发起式联接A 027588 详情 指数型-股票 06-08 - - - - - - -0.32%
华夏中证工程机械主题ETF发起式联接C 027589 详情 指数型-股票 06-08 - - - - - - -0.32%

货币/理财型基金

最新更新日期：2026-06-09

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

华夏快线货币B 016430 详情 06-09 1.3210% 1.25% 1.34% 1.32% 0.34% 0.70%
华夏货币B 288201 详情 06-09 1.3130% 1.33% 1.32% 1.31% 0.35% 0.71%
华夏沃利货币B 002937 详情 06-09 1.3020% 1.29% 1.33% 1.34% 0.35% 0.71%
华夏惠利货币B 004251 详情 06-09 1.3010% 1.30% 1.32% 1.31% 0.35% 0.71%
华夏沃利货币D 021406 详情 06-09 1.3010% 1.29% 1.23% 1.21% 0.30% 0.60%
华夏沃利货币C 019995 详情 06-09 1.2810% 1.27% 1.31% 1.32% 0.35% 0.70%
华夏惠利货币D 020081 详情 06-09 1.2800% 1.27% 1.30% 1.29% 0.35% 0.70%
华夏收益宝货币B 001930 详情 06-08 1.2770% 1.27% 1.29% 1.29% 0.34% 0.69%
华夏天利货币B 002895 详情 06-09 1.2680% 1.27% 1.27% 1.28% 0.32% 0.65%
华夏财富宝货币B 004201 详情 06-09 1.2490% 1.27% 1.26% 1.27% 0.32% 0.66%
华夏现金增利货币B 001374 详情 06-08 1.2470% 1.27% 1.27% 1.27% 0.32% 0.64%
华夏沃利货币A 002936 详情 06-09 1.1300% 1.12% 1.16% 1.17% 0.31% 0.62%
华夏惠利货币C 011547 详情 06-09 1.1070% 1.10% 1.13% 1.12% 0.30% 0.61%
货币ETF华夏 511650 详情 06-09 1.0790% 1.01% 1.10% 1.08% 0.28% 0.57%
华夏快线货币A 016429 详情 06-09 1.0740% 1.00% 1.10% 1.08% 0.28% 0.57%
华夏货币A 288101 详情 06-09 1.0700% 1.09% 1.08% 1.07% 0.28% 0.59%
华夏惠利货币A 004056 详情 06-09 1.0600% 1.05% 1.08% 1.07% 0.29% 0.59%
华夏天利货币A 002894 详情 06-09 1.0300% 1.03% 1.03% 1.04% 0.26% 0.53%
华夏天利货币C 019637 详情 06-09 1.0300% 1.02% 1.03% 1.04% 0.26% 0.53%
华夏保证金货币B 519801 详情 06-08 1.0260% 0.99% 0.99% 0.99% 0.26% 0.55%
华夏收益宝货币A 001929 详情 06-08 1.0250% 1.02% 1.04% 1.03% 0.27% 0.57%
华夏现金宝货币B 001078 详情 06-09 1.0100% 1.07% 1.12% 1.13% 0.32% 0.64%
华夏薪金宝货币 000645 详情 06-09 1.0080% 1.03% 1.03% 1.04% 0.26% 0.53%
华夏财富宝货币A 000343 详情 06-09 1.0060% 1.03% 1.02% 1.03% 0.26% 0.54%
华夏现金增利货币A/E 003003 详情 06-08 1.0050% 1.02% 1.02% 1.02% 0.26% 0.52%
华夏现金添利货币 025159 详情 06-09 0.9850% 0.98% 0.99% 0.99% 0.26% 0.55%
华夏现金增值货币 025158 详情 06-09 0.8910% 0.91% 0.91% 0.92% 0.25% 0.50%
华夏现金宝货币A 001077 详情 06-09 0.7680% 0.83% 0.88% 0.89% 0.26% 0.52%
华夏现金宝货币C 018033 详情 06-09 0.7670% 0.83% 0.88% 0.89% 0.26% 0.52%
华夏保证金货币A 519800 详情 06-08 0.4290% 0.40% 0.39% 0.40% 0.11% 0.25%

场内基金

最新更新日期：2026-06-09

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

通信ETF华夏 515050 详情 06-09 2.41% 18.25% 60.90% 66.76% 244.99% 64.89% 275.00%
创业板人工智能ETF华夏 159381 详情 06-09 -0.90% 7.57% 30.77% 45.47% 187.54% 43.76% 168.85%
科创半导体ETF华夏 588170 详情 06-09 8.73% 26.55% 53.14% 79.57% 158.70% 69.13% 154.15%
半导体设备ETF华夏 562590 详情 06-09 7.92% 22.42% 46.41% 72.46% 147.72% 64.17% 165.36%
科创创业50ETF华夏 159783 详情 06-08 -2.65% 6.41% 30.99% 30.69% 124.55% 31.34% 21.10%
机床ETF华夏 159663 详情 06-09 7.16% 9.99% 24.31% 63.67% 117.53% 54.27% 142.48%
创业板成长ETF华夏 159967 详情 06-09 -0.78% 13.70% 52.88% 44.45% 116.53% 46.29% 229.72%
创业板50ETF华夏 159367 详情 06-09 -2.41% 6.07% 28.54% 25.72% 111.97% 27.12% 103.26%
战略新兴ETF华夏 512770 详情 06-08 -2.21% 5.17% 27.73% 31.22% 107.14% 29.58% 171.70%
人工智能ETF华夏 515070 详情 06-09 -1.52% 2.82% 26.01% 27.03% 106.11% 26.62% 146.09%
芯片ETF华夏 159995 详情 06-09 0.70% 11.13% 33.40% 40.44% 100.08% 39.77% 141.52%
电网设备ETF华夏 159326 详情 06-09 0.41% 0.73% -0.97% 44.82% 95.67% 40.37% 108.04%
消费电子ETF华夏 159732 详情 06-08 -0.67% 6.86% 29.55% 37.29% 91.21% 34.76% 49.45%
创业板ETF华夏 159957 详情 06-08 -3.50% 0.52% 18.63% 20.08% 88.49% 19.59% 150.60%
科创100ETF华夏 588800 详情 06-08 0.29% -0.38% 16.04% 31.43% 78.80% 25.94% 70.83%
信息技术ETF华夏 562560 详情 06-08 -2.09% 2.84% 20.74% 27.24% 77.89% 25.60% 130.42%
物联网ETF华夏 516260 详情 06-08 -1.84% 1.66% 17.96% 21.85% 76.55% 20.19% 47.28%
科创200ETF华夏 588820 详情 06-08 -2.32% -6.16% 8.28% 29.64% 75.54% 24.68% 101.66%
创业板新能源ETF华夏 159368 详情 06-08 -7.86% -9.07% 4.97% 4.09% 75.10% 6.54% 55.84%
新材料ETF华夏 516710 详情 06-09 -0.88% -1.18% 8.99% 21.98% 71.49% 17.05% -19.76%
有色金属ETF华夏 516650 详情 06-09 -8.06% -16.89% -18.35% 4.72% 69.69% -5.20% 79.53%
科创综指ETF华夏 589000 详情 06-08 -1.87% -4.05% 10.98% 21.97% 64.45% 19.64% 56.14%
新能源ETF华夏 516850 详情 06-09 -5.53% -11.89% -5.67% 3.21% 62.16% 1.91% 6.75%
科创50ETF华夏 588000 详情 06-08 -3.82% -2.47% 13.15% 18.79% 61.88% 19.13% 17.10%
新能源车ETF华夏 515030 详情 06-09 -3.79% -12.29% 1.90% 4.40% 54.42% 0.12% 87.05%
创业板综ETF华夏 159563 详情 06-09 -1.74% -1.70% 10.74% 16.04% 52.53% 14.63% 101.35%
科创人工智能ETF华夏 589010 详情 06-08 -2.95% -8.25% -0.12% 13.18% 49.72% 11.16% 53.87%
云计算ETF华夏 516630 详情 06-09 -5.28% -11.16% -5.76% 2.75% 49.19% 2.01% 67.11%
高端装备ETF华夏 516320 详情 06-09 -3.56% -8.73% -6.35% 6.48% 47.07% 3.89% 4.54%
日经ETF华夏 513520 详情 06-08 -4.50% -0.29% 12.08% 18.64% 45.71% 21.42% 112.26%
中证500ETF华夏 512500 详情 06-09 -1.63% -5.66% -0.83% 15.68% 43.32% 10.01% 0.34%
中小100ETF华夏 159902 详情 06-08 -3.28% -6.93% 3.60% 11.76% 42.57% 8.79% 400.96%
中证2000ETF华夏 562660 详情 06-08 -3.44% -7.61% -2.44% 11.86% 41.88% 9.68% 88.27%
碳中和ETF华夏 159790 详情 06-08 -7.95% -9.88% -4.90% -1.60% 41.32% -0.31% -23.73%
机器人ETF华夏 562500 详情 06-09 5.17% 4.99% 15.91% 21.80% 39.75% 15.76% 17.86%
A50ETF华夏 159601 详情 06-09 -3.43% -0.55% 9.98% 6.63% 37.93% 6.27% 13.49%
中证1000成长ETF华夏 562520 详情 06-09 -0.77% -3.90% 1.03% 12.61% 34.97% 8.54% 43.81%
石化ETF华夏 159731 详情 06-09 -2.87% -11.24% -18.23% 7.85% 33.86% -2.47% -10.53%
中证1000ETF华夏 159845 详情 06-08 -3.12% -7.36% -1.63% 9.28% 32.93% 6.78% 38.66%
创业板200ETF华夏 159573 详情 06-09 0.65% -4.99% 3.03% 11.13% 32.13% 8.01% 59.07%
A500ETF华夏 512050 详情 06-08 -2.85% -4.61% 0.28% 5.84% 31.40% 4.17% 23.61%
创业板价值ETF华夏 159966 详情 06-08 -4.99% -5.19% 1.23% 2.44% 29.81% 2.21% 78.48%
MSCIA股ETF华夏 512990 详情 06-09 -2.12% -1.81% 3.82% 6.84% 29.14% 5.30% 107.20%
中证500成长ETF华夏 159620 详情 06-08 -2.80% -7.06% -3.52% 8.26% 29.13% 4.58% 23.02%
A100ETF华夏 159627 详情 06-09 -3.13% -2.75% 3.57% 4.41% 28.19% 4.00% 34.87%
纳斯达克ETF华夏 513300 详情 06-08 -3.33% 0.34% 17.33% 9.96% 27.24% 12.88% 148.68%
沪深300ETF华夏 510330 详情 06-09 -2.24% -1.23% 4.39% 5.14% 26.83% 4.23% 158.05%
汽车零部件ETF华夏 562700 详情 06-08 0.81% -6.81% -4.05% -0.79% 25.36% -7.79% 41.02%
沪深300成长ETF华夏 159523 详情 06-09 -3.61% -2.95% 0.32% 3.54% 24.19% 3.33% 28.15%
黄金股ETF华夏 159562 详情 06-09 -10.16% -24.53% -31.19% -9.25% 21.28% -15.24% 89.73%
300ESGETF华夏 159791 详情 06-08 -2.59% -2.16% 1.98% 2.45% 20.69% 2.37% 12.12%
黄金ETF华夏 518850 详情 06-08 -4.04% -8.83% -17.45% -1.44% 20.40% -3.53% 132.97%
绿电ETF华夏 562550 详情 06-09 -6.73% 1.40% 1.89% 13.25% 19.04% 16.11% 26.08%
自由现金流ETF华夏 159201 详情 06-08 -4.17% -10.12% -15.27% -2.13% 18.43% -3.16% 17.54%
标普500ETF华夏 159655 详情 06-08 -2.30% -0.15% 8.42% 3.97% 16.89% 5.17% 82.94%
央企改革ETF华夏 512950 详情 06-09 -2.71% -4.58% -4.86% 6.61% 16.16% 3.70% 56.58%
中证500价值ETF华夏 159617 详情 06-09 -3.24% -6.31% -8.13% 0.52% 16.04% -1.65% 33.98%
港股国企ETF华夏 513810 详情 06-09 -2.31% -3.16% 2.23% 3.41% 15.83% 3.51% 73.81%
红利质量ETF华夏 159758 详情 06-09 0.08% -7.08% -0.46% 5.73% 14.69% 4.73% 6.98%
港股通高股息ETF华夏 159726 详情 06-08 -1.34% -2.00% -1.75% 0.46% 14.36% 3.99% 36.55%
沪港深500ETF华夏 517170 详情 06-08 -2.37% -4.66% -2.10% -2.67% 13.87% -2.34% 0.71%
港股通金融ETF华夏 513190 详情 06-08 0.92% -3.45% 1.56% -1.50% 13.12% -1.54% 75.08%
公用事业ETF华夏 159301 详情 06-09 -6.34% 0.17% 0.39% 8.15% 12.99% 10.56% 4.05%
沪深300价值ETF华夏 159510 详情 06-08 -1.62% -4.74% -5.64% -3.93% 9.92% -3.68% 22.60%
港股通央企红利ETF华夏 513910 详情 06-09 -2.23% -5.22% -5.97% -3.33% 9.29% -1.48% 56.71%
航空航天ETF华夏 159227 详情 06-09 -1.81% -19.02% -24.13% -5.29% 8.52% -17.98% 11.48%
智能汽车ETF华夏 159888 详情 06-08 -2.90% -8.44% -9.04% -6.60% 8.37% -10.08% 14.84%
上证50ETF华夏 510050 详情 06-08 -2.32% -5.77% -5.58% -6.04% 7.94% -6.61% 395.16%
信创ETF华夏 562570 详情 06-08 -6.87% -13.29% -6.85% -2.11% 7.85% -1.23% 36.17%
中证1000价值ETF华夏 562530 详情 06-09 -4.40% -9.65% -11.87% -5.79% 4.77% -6.49% 23.22%
通用航空ETF华夏 159230 详情 06-08 -2.87% -19.63% -22.12% -6.54% 3.85% -16.78% 5.99%
浙江国资ETF华夏 515760 详情 06-09 -2.39% -6.32% -8.74% -3.78% 3.34% -3.80% 34.77%
大数据ETF华夏 516000 详情 06-09 -6.29% -18.31% -16.90% -6.48% 2.67% -6.54% -4.91%
信用债ETF华夏 511200 详情 06-08 0.16% 0.58% 1.20% 1.96% 2.14% 1.72% 2.87%
基建ETF华夏 159635 详情 06-08 -3.34% -8.37% -15.19% -9.24% 1.99% -9.28% 1.32%
传媒ETF华夏 516190 详情 06-08 -7.83% -16.41% -20.16% -13.65% 1.70% -17.00% 1.97%
红利低波ETF华夏 159547 详情 06-08 -1.74% -0.95% -2.04% -1.77% 0.76% -0.27% 21.31%
港股通50ETF华夏 159711 详情 06-09 -5.15% -5.82% -2.01% -5.46% 0.27% -5.80% 30.09%
豆粕ETF华夏 159985 详情 06-08 -2.60% -2.76% -2.64% 0.92% 0.24% 2.13% 94.50%
恒生ETF华夏 159920 详情 06-08 -2.69% -6.54% -4.82% -7.74% 0.23% -6.61% 54.01%
国债ETF华夏 511100 详情 06-08 -0.20% 0.72% 1.02% 1.69% 0.00% 1.77% 9.14%
恒生ETF华夏 513660 详情 06-09 -5.48% -6.88% -4.51% -7.00% -1.17% -6.89% 52.17%
可选消费ETF华夏 562580 详情 06-09 -1.81% -6.99% -5.96% -8.07% -2.39% -10.97% 13.35%
银行ETF华夏 515020 详情 06-08 0.51% 0.68% 1.03% -4.10% -2.89% -3.84% 68.28%
交通运输ETF华夏 159666 详情 06-08 -5.00% -8.06% -10.23% -5.81% -3.46% -7.07% -5.01%
农业ETF华夏 516810 详情 06-09 -5.09% -16.53% -22.95% -13.92% -3.99% -16.95% -29.30%
金融地产ETF华夏 510650 详情 06-09 0.07% -1.92% -3.18% -9.37% -4.09% -11.22% 174.29%
游戏ETF华夏 159869 详情 06-09 -2.21% -17.92% -21.24% -20.85% -5.09% -22.96% 10.82%
港股通汽车ETF华夏 159323 详情 06-08 -4.91% -11.06% -4.86% -11.31% -5.14% -8.42% 17.83%
房地产ETF华夏 515060 详情 06-08 -6.64% -14.71% -13.77% -16.24% -5.88% -15.02% -39.28%
证券ETF华夏 515010 详情 06-09 -3.08% -6.95% -9.42% -16.22% -6.87% -16.90% 15.34%
恒生国企ETF华夏 159850 详情 06-08 -1.70% -6.39% -4.32% -11.96% -6.96% -9.63% -18.51%
医药ETF华夏 510660 详情 06-09 -5.12% -11.34% -8.93% -14.21% -9.06% -12.04% 110.67%
恒生医药ETF华夏 159892 详情 06-08 -9.39% -18.38% -18.65% -25.22% -10.52% -18.47% -37.54%
医疗器械ETF华夏 562600 详情 06-09 -5.10% -11.77% -12.27% -12.94% -12.03% -11.13% -24.71%
金融科技ETF华夏 516100 详情 06-08 -9.26% -17.09% -21.86% -23.47% -12.25% -25.49% 3.72%
生物科技ETF华夏 516500 详情 06-09 -5.21% -14.22% -12.27% -18.11% -14.62% -15.48% -47.08%
旅游ETF华夏 562510 详情 06-09 -4.56% -12.13% -19.54% -22.52% -15.14% -28.31% -41.45%
港股通消费ETF华夏 513230 详情 06-08 -3.48% -6.83% -14.61% -15.29% -15.76% -13.11% -10.66%
科创医药ETF华夏 588130 详情 06-09 -6.24% -14.58% -10.67% -17.91% -16.06% -15.23% -8.83%
恒生科技ETF华夏 513180 详情 06-09 -8.25% -6.96% -5.26% -18.28% -17.02% -17.09% -39.07%
消费ETF华夏 510630 详情 06-09 -4.98% -9.74% -11.99% -13.60% -17.35% -14.02% 215.08%
恒生互联网ETF华夏 513330 详情 06-08 -3.22% -11.47% -12.61% -26.32% -18.72% -24.05% -60.65%
食品饮料ETF华夏 515170 详情 06-09 -4.55% -10.03% -12.90% -17.21% -21.81% -16.77% -54.44%
科创价值ETF华夏 589550 详情 06-08 -4.47% -3.21% 0.31% 7.10% - 5.85% 27.71%
港股通医疗ETF华夏 520510 详情 06-08 -7.63% -15.41% -17.48% -23.66% - -17.89% -26.24%
创业板软件ETF华夏 159256 详情 06-09 -4.93% -17.32% -19.01% -10.81% - -12.04% -13.58%
科创债ETF华夏 551550 详情 06-09 0.10% 0.45% 0.93% 1.70% - 1.45% 1.43%
中证500现金流ETF华夏 560120 详情 06-08 -5.19% -9.52% -17.33% 0.47% - -2.27% 19.97%
A500增强ETF华夏 512370 详情 06-08 -3.01% -3.61% 0.64% 7.13% - 5.52% 18.54%
上证580ETF华夏 530530 详情 06-08 -1.90% -6.38% 1.84% 16.52% - 13.44% 18.51%
港股通科技ETF华夏 159101 详情 06-08 -4.51% -11.41% -10.25% -24.49% - -20.78% -26.40%
上证180ETF华夏 510670 详情 06-09 -2.64% -3.91% -2.24% 0.48% - -0.62% -1.96%
光伏ETF华夏 515370 详情 06-08 -7.68% -10.12% -12.53% 1.97% - 2.35% -6.40%
港股通红利低波ETF华夏 159118 详情 06-08 -2.05% -4.82% -4.78% -0.92% - 1.29% -1.79%
巴西ETF华夏 159100 详情 06-08 -4.18% -13.41% -5.23% 6.70% - 7.58% 5.73%
港股通互联网ETF华夏 520910 详情 06-08 -4.34% -14.73% -17.35% - - - -33.15%
食品ETF华夏 159151 详情 06-08 -5.49% -10.95% -9.91% - - -12.01% -12.01%
工程机械ETF华夏 515970 详情 06-08 -1.80% -6.46% -8.15% - - - -7.30%
电池ETF华夏 512460 详情 06-09 -4.91% -9.59% - - - - 1.97%
石油ETF华夏 159189 详情 06-08 -1.84% -7.49% - - - - -11.96%
港股通信息技术ETF华夏 526000 详情 06-08 -4.75% 6.50% - - - - 28.38%
家电ETF华夏 515640 详情 06-08 -0.31% -6.05% - - - - -1.10%
华夏国证大盘价值ETF 159021 详情 06-09 -1.22% -2.84% - - - - -3.06%
粮食ETF华夏 159030 详情 06-08 -6.12% -16.08% - - - - -16.30%
电力ETF华夏 560830 详情 06-08 -8.61% - - - - - -1.25%
科创创业人工智能ETF华夏 588510 详情 06-08 -2.22% - - - - - -7.71%
稀有金属ETF华夏 159053 详情 06-08 - - - - - - -4.87%