华夏基金管理有限公司

China Asset Management Co.,Ltd.

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最新更新日期:2024-06-20

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基金名称 代码 收益详情 基金类型 日期

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华夏全球科技先锋混合(QDII)(人民币) 005698 QDII-混合偏股 06-19 4.18% 10.87% 17.86% 29.18% 43.83% 29.52% 78.87%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 指数型-海外股票 06-19 2.11% 7.16% 10.43% 18.85% 30.44% 19.61% 52.75%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 指数型-海外股票 06-19 2.11% 7.13% 10.35% 18.67% 30.05% 19.44% 51.75%
华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 015518 指数型-海外股票 06-19 2.09% 6.64% 9.58% 17.07% 28.67% 16.94% 33.99%
华夏全球股票(QDII)(人民币) 000041 QDII-普通股票 06-19 1.24% 2.83% 10.41% 19.94% 24.32% 20.01% 11.14%
华夏标普500ETF发起式联接(QDII)A(人民币) 018064 指数型-海外股票 06-19 1.03% 3.18% 5.86% 15.54% 24.03% 16.27% 35.33%
华夏标普500ETF发起式联接(QDII)C 018065 指数型-海外股票 06-19 1.03% 3.15% 5.78% 15.36% 23.65% 16.11% 34.88%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 指数型-海外股票 06-19 0.97% 2.70% 5.01% 13.79% 22.30% 13.72% 28.09%
华夏黄金ETF联接A 008701 指数型-其他 06-20 1.38% -3.39% 8.46% 14.36% 19.45% 13.71% 26.86%
华夏黄金ETF联接C 008702 指数型-其他 06-20 1.37% -3.43% 8.36% 14.15% 19.03% 13.53% 25.12%
华夏中证银行ETF联接A 008298 指数型-股票 06-20 0.99% -3.29% 5.98% 17.77% 13.14% 15.11% 23.92%
华夏中证银行ETF联接C 008299 指数型-股票 06-20 0.99% -3.31% 5.91% 17.60% 12.81% 14.96% 22.26%
华夏饲料豆粕期货ETF联接A 007937 指数型-其他 06-20 -2.49% -5.71% -0.33% -2.50% 11.01% -1.99% 95.27%
华夏饲料豆粕期货ETF联接C 007938 指数型-其他 06-20 -2.49% -5.73% -0.40% -2.65% 10.67% -2.13% 92.68%
华夏恒生中国内地企业高股息率ETF发起式联接A 017610 指数型-股票 06-20 1.81% -3.82% 9.76% 18.36% 9.90% 13.62% 7.72%
华夏恒生中国内地企业高股息率ETF发起式联接C 017611 指数型-股票 06-20 1.79% -3.85% 9.68% 18.15% 9.51% 13.43% 7.28%
华夏北交所精选两年定开混合发起式 014283 混合型-偏股 06-20 -0.73% -5.28% -8.80% -13.68% 9.32% -18.56% -14.59%
华夏海外收益债券现钞 001066 QDII-纯债 06-19 0.10% 0.73% 4.52% 7.63% 9.23% 7.01% 53.31%
华夏海外收益债券现汇 001065 QDII-纯债 06-19 0.10% 0.73% 4.52% 7.63% 9.23% 7.01% 53.31%
华夏收益债券(QDII)A 001061 QDII-纯债 06-19 0.14% 0.90% 4.80% 7.94% 9.17% 7.55% 73.40%
华夏海外聚享混合发起式(QDII-FOF)A美元现钞 006447 QDII-混合平衡 06-19 -0.86% -0.36% 1.06% 5.30% 8.98% 4.85% 46.55%
华夏海外聚享混合发起式(QDII-FOF)A美元现汇 006446 QDII-混合平衡 06-19 -0.86% -0.36% 1.06% 5.30% 8.98% 4.85% 46.55%
华夏海外聚享混合发起式(QDII-FOF)A人民币 006445 QDII-混合平衡 06-19 -0.80% -0.17% 1.31% 5.58% 8.95% 5.34% 55.51%
华夏收益债券(QDII)C 001063 QDII-纯债 06-19 0.13% 0.86% 4.70% 7.73% 8.70% 7.35% 65.61%
华夏海外聚享混合发起式(QDII-FOF)C人民币 006448 QDII-混合平衡 06-19 -0.81% -0.20% 1.21% 5.36% 8.51% 5.14% 51.91%
华夏鼎华一年定开债 011683 债券型-长债 06-20 0.23% 0.85% 2.28% 5.04% 8.10% 4.42% 18.44%
华夏大中华混合(QDII) 002230 QDII-混合灵活 06-19 2.37% -0.27% 6.16% 4.47% 7.58% 5.75% 12.10%
华夏鼎航债券A 008857 债券型-长债 06-20 0.16% 0.70% 1.85% 3.99% 7.41% 3.55% 22.74%
华夏鼎成一年定开债券发起式 015209 债券型-长债 06-20 0.12% 0.61% 1.91% 4.41% 7.37% 3.87% 11.63%
华夏鼎航债券C 008858 债券型-长债 06-20 0.16% 0.69% 1.82% 3.94% 7.30% 3.50% 22.51%
华夏安泰对冲策略3个月定开混合 008856 混合型-绝对收益 06-20 0.11% -0.04% 1.21% 3.42% 7.18% 3.70% 23.98%
华夏稳享增利6个月滚动持有债A 015716 债券型-混合二级 06-20 0.28% 0.96% 2.71% 4.96% 6.33% 4.44% 10.18%
华夏鼎茂债券A 004042 债券型-长债 06-20 0.23% 0.81% 1.56% 4.13% 6.23% 3.60% 39.43%
华夏鼎茂债券C 004043 债券型-长债 06-20 0.23% 0.79% 1.54% 4.07% 6.12% 3.54% 38.46%
华夏稳享增利6个月滚动持有债C 015717 债券型-混合二级 06-20 0.27% 0.94% 2.67% 4.86% 6.11% 4.33% 9.79%
华夏鼎隆债券A 004061 债券型-长债 06-20 0.16% 0.58% 1.76% 3.59% 6.02% 3.26% 26.68%
华夏鼎英债券A 011262 债券型-长债 06-20 0.17% 0.67% 1.35% 4.51% 6.00% 3.51% 12.91%
华夏鼎隆债券C 004062 债券型-长债 06-20 0.15% 0.57% 1.73% 3.53% 5.90% 3.20% 22.10%
华夏鼎英债券C 011263 债券型-长债 06-20 0.17% 0.66% 1.34% 4.48% 5.90% 3.47% 12.72%
华夏亚债中国指数A 001021 指数型-固收 06-20 0.32% 0.91% 1.60% 4.25% 5.77% 3.65% 67.82%
华夏稳定双利债券A 004547 债券型-混合一级 06-20 0.17% 0.65% 1.68% 4.03% 5.71% 3.47% 29.35%
华夏鼎禄三个月定开债券A 005862 债券型-长债 06-20 0.16% 0.61% 1.62% 3.72% 5.58% 3.27% 28.91%
华夏鼎信债券A 010191 债券型-长债 06-20 0.20% 0.75% 1.37% 3.80% 5.54% 3.26% 15.58%
华夏鼎安一年定开债券发起式 015913 债券型-长债 06-20 0.15% 0.55% 1.20% 3.86% 5.47% 3.20% 10.30%
华夏鼎信债券C 010192 债券型-长债 06-20 0.19% 0.74% 1.35% 3.75% 5.44% 3.21% 15.18%
华夏鼎瑞三个月定开债A 004921 债券型-长债 06-20 0.10% 0.52% 1.60% 4.02% 5.37% 3.47% 32.66%
华夏亚债中国指数C 001023 指数型-固收 06-20 0.31% 0.86% 1.50% 4.04% 5.35% 3.45% 59.63%
华夏鼎富债券A 009922 债券型-长债 06-20 0.19% 0.44% -1.50% 4.54% 5.33% 4.18% 14.61%
华夏鼎瑞三个月定开债C 004922 债券型-长债 06-20 0.11% 0.52% 1.60% 4.03% 5.29% 3.49% 19.41%
华夏稳定双利债券C 288102 债券型-混合一级 06-20 0.16% 0.62% 1.57% 3.83% 5.29% 3.27% 178.36%
华夏鼎福三个月定开债A 005791 债券型-长债 06-20 0.15% 0.63% 1.65% 3.63% 5.27% 3.20% 23.51%
华夏鼎诺三个月定开债A 004979 债券型-长债 06-20 0.11% 0.53% 1.57% 3.87% 5.19% 3.42% 20.90%
华夏鼎诺三个月定开债C 004980 债券型-长债 06-20 0.11% 0.51% 1.55% 3.82% 5.09% 3.38% 14.39%
华夏鼎誉三个月定开债券A 015701 债券型-长债 06-20 0.12% 0.48% 1.16% 3.52% 5.07% 3.11% 6.12%
华夏鼎誉三个月定开债券C 015702 债券型-长债 06-20 0.13% 0.49% 1.18% 3.54% 5.07% 3.12% 6.11%
华夏鼎源债券A 008947 债券型-混合二级 06-20 0.12% 0.62% 1.74% 3.91% 5.06% 3.36% -17.58%
华夏鼎顺三个月定开债A 005364 债券型-长债 06-20 0.10% 0.45% 1.23% 3.88% 4.90% 3.18% 22.05%
华夏彭博政金债1-5年C 013071 指数型-固收 06-20 0.20% 0.57% 1.43% 3.21% 4.89% 2.67% 9.60%
华夏彭博政金债1-5年A 013070 指数型-固收 06-20 0.20% 0.57% 1.45% 3.25% 4.76% 2.71% 9.53%
华夏希望债券A 001011 债券型-混合二级 06-20 -0.02% 0.02% 1.49% 3.45% 4.73% 2.73% 118.10%
华夏鼎通债券A 006191 债券型-长债 06-20 0.21% 0.69% 1.61% 3.36% 4.70% 2.89% 25.47%
华夏鼎源债券C 008948 债券型-混合二级 06-20 0.11% 0.60% 1.63% 3.70% 4.63% 3.17% -18.92%
华夏卓信一年定开债券发起式 013545 债券型-混合二级 06-20 -0.06% -0.06% 1.34% 3.49% 4.62% 2.66% 7.24%
华夏磐泰混合(LOF)A 160323 混合型-偏债 06-20 -0.21% -2.96% -2.35% -0.06% 4.43% -0.70% 46.72%
华夏希望债券C 001013 债券型-混合二级 06-20 -0.03% -0.02% 1.41% 3.29% 4.42% 2.58% 107.58%
华夏大中华信用债美元现汇A 002878 QDII-纯债 06-19 0.07% 1.01% 4.59% 8.76% 4.39% 8.52% 34.08%
华夏大中华信用债美元现钞A 002879 QDII-纯债 06-19 0.07% 1.01% 4.59% 8.76% 4.39% 8.52% 34.08%
华夏大中华信用债A 002877 QDII-纯债 06-19 0.08% 1.20% 4.87% 9.04% 4.32% 9.03% 42.95%
华夏磐泰混合C 013360 混合型-偏债 06-20 -0.21% -2.97% -2.38% -0.11% 4.32% -0.74% 12.81%
华夏恒融债券 004063 债券型-混合二级 06-20 0.14% 0.49% 1.27% 2.90% 4.31% 2.57% 34.58%
华夏鼎通债券C 006192 债券型-长债 06-20 0.19% 0.65% 1.51% 3.14% 4.27% 2.69% 22.69%
华夏稳鑫增利80天滚动持有债券A 013459 债券型-中短债 06-20 0.08% 0.38% 1.03% 2.96% 4.27% 2.71% 9.40%
华夏恒慧一年定开债券 004639 债券型-长债 06-20 0.17% 0.58% 0.97% 2.97% 4.21% 2.47% 15.15%
华夏鼎辉债券A 016925 债券型-长债 06-20 0.16% 0.54% 1.35% 2.90% 4.12% 2.50% 6.30%
华夏中短债债券A 006668 债券型-中短债 06-20 0.09% 0.44% 1.38% 2.94% 4.11% 2.57% 20.11%
华夏经典混合 288001 混合型-偏股 06-20 1.47% -1.38% 0.76% 16.26% 4.09% 13.01% 927.49%
华夏稳鑫增利80天滚动持有债券C 013460 债券型-中短债 06-20 0.08% 0.37% 0.98% 2.85% 4.06% 2.61% 8.85%
华夏鼎辉债券C 016926 债券型-长债 06-20 0.15% 0.54% 1.35% 2.86% 4.04% 2.49% 6.08%
华夏鼎兴债券A 004637 债券型-长债 06-20 0.08% 0.46% 1.49% 2.79% 3.96% 2.57% 24.97%
华夏鼎佳债券A 009082 债券型-长债 06-20 0.14% 0.41% 0.95% 2.76% 3.94% 2.35% 10.98%
华夏鼎佳债券C 009083 债券型-长债 06-20 0.14% 0.41% 0.95% 2.75% 3.90% 2.34% 57.77%
华夏永利一年持有混合A 013969 混合型-偏债 06-20 0.05% 0.19% 1.88% 5.23% 3.85% 4.59% 4.85%
华夏鼎优债券A 014480 债券型-长债 06-20 0.22% 0.47% 0.95% 2.77% 3.85% 2.31% 5.74%
华夏鼎康债券A 006665 债券型-长债 06-20 0.15% 0.45% 1.20% 2.70% 3.78% 2.25% 17.42%
华夏大中华信用债C 002880 QDII-纯债 06-19 0.08% 1.15% 4.74% 8.76% 3.76% 8.77% 37.50%
华夏鼎优债券C 014481 债券型-长债 06-20 0.23% 0.46% 0.93% 2.73% 3.74% 2.28% 5.50%
华夏中短债债券C 006669 债券型-中短债 06-20 0.08% 0.40% 1.27% 2.74% 3.70% 2.38% 17.53%
华夏鼎泓债券A 007666 债券型-混合二级 06-20 0.03% -0.05% 0.89% 3.06% 3.69% 2.36% 27.46%
华夏鼎康债券C 006666 债券型-长债 06-20 0.15% 0.43% 1.17% 2.64% 3.67% 2.20% 17.09%
华夏纯债债券A 000015 债券型-长债 06-20 0.12% 0.41% 1.05% 2.44% 3.65% 2.06% 56.29%
华夏恒泰64个月定开债券 008349 债券型-长债 06-20 0.07% 0.30% 0.89% 1.79% 3.59% 1.69% 17.11%
华夏稳健增利滚动持有债A 012099 债券型-混合二级 06-20 0.15% 0.42% 1.15% 2.47% 3.58% 2.20% 9.88%
华夏鼎泰六个月定开债A 005407 债券型-长债 06-20 0.12% 0.40% 0.63% 2.29% 3.56% 1.89% 29.20%
华夏永润六个月持有混合A 012121 混合型-偏债 06-20 0.05% 0.24% 1.70% 5.07% 3.52% 4.44% -0.12%
华夏中债1-3年政金债指数A 007165 指数型-固收 06-20 0.09% 0.30% 0.87% 2.36% 3.48% 1.97% 17.79%
华夏债券A/B 001001 债券型-混合一级 06-20 -0.27% -0.25% 1.18% 2.79% 3.47% 2.08% 216.61%
华夏恒利定开债 002552 债券型-长债 06-20 0.08% 0.41% 1.23% 2.45% 3.47% 2.09% 30.61%
华夏鼎琪三个月定开债券 007576 债券型-长债 06-20 0.07% 0.29% 0.92% 2.41% 3.47% 1.96% 20.83%
华夏稳福六个月持有混合A 013101 混合型-偏债 06-20 -0.22% -0.81% 0.73% 2.41% 3.44% 1.69% 4.59%
华夏永利一年持有混合C 013970 混合型-偏债 06-20 0.04% 0.15% 1.76% 5.01% 3.43% 4.38% 3.84%
华夏睿磐泰兴混合A 004202 混合型-偏债 06-20 -0.02% -0.26% 0.97% 2.89% 3.42% 2.57% 44.32%
华夏中债1-3年政金债指数C 007166 指数型-固收 06-20 0.09% 0.30% 0.85% 2.31% 3.39% 1.93% 18.06%
华夏稳健增利滚动持有债C 012100 债券型-混合二级 06-20 0.14% 0.40% 1.09% 2.36% 3.34% 2.10% 9.16%
华夏纯债债券C 000016 债券型-长债 06-20 0.12% 0.37% 0.95% 2.24% 3.30% 1.87% 49.27%
华夏鼎祥三个月定开债A 004923 债券型-长债 06-20 0.15% 0.56% 1.17% 2.14% 3.29% 1.92% 25.65%
华夏鼎泓债券C 007667 债券型-混合二级 06-20 0.02% -0.09% 0.79% 2.86% 3.28% 2.17% 25.15%
华夏债券C 001003 债券型-混合一级 06-20 -0.27% -0.28% 1.10% 2.63% 3.22% 1.93% 160.05%
华夏鼎旺三个月定开债A 005213 债券型-长债 06-20 0.18% 0.39% 1.01% 2.08% 3.21% 1.79% 28.31%
华夏鼎祥三个月定开债C 004924 债券型-长债 06-20 0.14% 0.55% 1.14% 2.09% 3.18% 1.86% 12.71%
华夏鼎业三个月定开债券A 013457 债券型-长债 06-20 0.10% 0.41% 0.98% 2.10% 3.18% 1.65% 8.15%
华夏稳茂增益一年持有混合A 017568 混合型-偏债 06-20 0.02% -0.04% 1.09% 2.87% 3.17% 2.48% 2.38%
华夏短债债券A 004672 债券型-中短债 06-20 0.05% 0.25% 0.90% 1.96% 3.14% 1.70% 23.91%
华夏稳福六个月持有混合C 013102 混合型-偏债 06-20 -0.22% -0.82% 0.66% 2.26% 3.13% 1.55% 3.81%
华夏永润六个月持有混合C 012122 混合型-偏债 06-20 0.04% 0.21% 1.60% 4.86% 3.12% 4.25% -1.17%
华夏鼎旺三个月定开债C 005214 债券型-长债 06-20 0.17% 0.38% 0.98% 2.03% 3.11% 1.74% 10.03%
华夏鼎丰债券 013780 债券型-长债 06-20 0.07% 0.29% 0.93% 2.83% 3.08% 2.18% 8.99%
华夏鼎业三个月定开债券C 013458 债券型-长债 06-20 0.10% 0.40% 0.96% 2.05% 3.08% 1.61% 8.15%
华夏短债债券C 004673 债券型-中短债 06-20 0.05% 0.24% 0.88% 1.90% 3.03% 1.65% 23.10%
华夏睿磐泰兴混合C 017151 混合型-偏债 06-20 -0.03% -0.29% 0.84% 2.63% 2.91% 2.32% 3.88%
华夏30天滚动短债发起式A 014517 债券型-中短债 06-20 0.07% 0.36% 0.89% 1.78% 2.88% 1.61% 7.95%
华夏鼎智债券A 004052 债券型-长债 06-20 0.11% 0.29% 0.80% 1.70% 2.76% 1.49% 28.87%
华夏稳茂增益一年持有混合C 017569 混合型-偏债 06-20 0.01% -0.07% 0.98% 2.66% 2.75% 2.29% 1.88%
华夏卓享债券A 011624 债券型-混合二级 06-20 -0.02% -0.14% 0.53% 2.54% 2.70% 1.74% 1.84%
华夏鼎略债券A 006776 债券型-长债 06-20 0.05% 0.21% 0.71% 1.66% 2.67% 1.42% 17.12%
华夏30天滚动短债发起式C 014518 债券型-中短债 06-20 0.07% 0.35% 0.84% 1.68% 2.67% 1.51% 7.40%
华夏睿磐泰利混合A 005177 混合型-偏债 06-20 -0.07% -0.53% 0.83% 2.69% 2.64% 2.29% 41.43%
华夏鼎智债券C 004053 债券型-长债 06-20 0.10% 0.27% 0.77% 1.63% 2.63% 1.43% 27.93%
华夏鼎明债券A 008266 债券型-长债 06-20 0.05% 0.19% 0.66% 1.54% 2.56% 1.35% 10.63%
华夏港股通精选股票发起式(LOF)A 160322 股票型 06-20 1.72% -3.23% 15.00% 17.28% 2.53% 15.88% -3.18%
华夏鼎富债券C 009923 债券型-长债 06-20 0.19% 0.44% -1.19% 1.75% 2.46% 1.39% 11.29%
华夏睿磐泰利混合C 005178 混合型-偏债 06-20 -0.08% -0.55% 0.75% 2.56% 2.36% 2.16% 38.75%
华夏卓享债券C 011625 债券型-混合二级 06-20 -0.03% -0.17% 0.44% 2.34% 2.29% 1.54% 0.70%
华夏中证同业存单AAA指数7天持有 015644 指数型-固收 06-20 0.05% 0.17% 0.62% 1.36% 2.19% 1.14% 4.63%
华夏鼎明债券C 008267 债券型-长债 06-20 0.04% 0.16% 0.56% 1.34% 2.15% 1.16% 8.83%
华夏鼎淳债券A 007282 债券型-混合二级 06-20 -0.05% -0.02% 1.44% 3.36% 2.11% 2.95% 18.65%
华夏睿磐泰荣混合A 005140 混合型-偏债 06-20 -0.18% -0.89% 0.19% 2.34% 2.06% 2.00% 41.26%
华夏港股通精选股票发起式(LOF)C 012884 股票型 06-20 1.70% -3.28% 14.83% 16.95% 2.05% 15.56% -44.61%
华夏理财30天债券B 001058 债券型-中短债 06-20 0.03% 0.13% 0.45% 1.13% 2.02% 0.93% 8.29%
华夏鼎融债券A 003301 债券型-混合二级 06-20 -0.11% -0.51% 0.53% 2.24% 2.02% 1.76% 29.94%
华夏恒益18个月定开债券 007591 债券型-长债 06-20 0.08% 0.24% 0.59% 1.11% 1.98% 1.06% 12.55%
华夏睿磐泰茂混合A 004720 混合型-偏债 06-20 -0.11% -0.47% 0.98% 2.37% 1.86% 2.04% 33.33%
华夏理财30天债券A 001057 债券型-中短债 06-20 0.03% 0.11% 0.40% 1.02% 1.77% 0.82% 7.44%
华夏睿磐泰荣混合C 005141 混合型-偏债 06-20 -0.18% -0.92% 0.13% 2.18% 1.75% 1.85% 38.51%
华夏鼎略债券C 006777 债券型-长债 06-20 0.00% 0.04% 0.36% 1.28% 1.74% 1.01% 12.52%
华夏鼎淳债券C 007283 债券型-混合二级 06-20 -0.06% -0.05% 1.33% 3.16% 1.69% 2.76% 16.36%
华夏鼎融债券C 003302 债券型-混合二级 06-20 -0.11% -0.54% 0.44% 2.05% 1.62% 1.58% 26.03%
华夏睿磐泰茂混合C 004721 混合型-偏债 06-20 -0.11% -0.50% 0.90% 2.23% 1.55% 1.91% 30.75%
华夏中债3-5年政金债指数A 007186 指数型-固收 06-20 0.24% 0.69% 1.62% 2.66% 1.49% 2.29% 15.51%
华夏中债3-5年政金债指数C 007187 指数型-固收 06-20 0.23% 0.68% 1.59% 2.56% 1.36% 2.24% 14.83%
华夏双债债券A 000047 债券型-混合一级 06-20 -0.50% -0.56% 1.62% 3.79% 1.31% 3.05% 108.04%
华夏鼎润债券A 010979 债券型-混合二级 06-20 0.08% 0.44% 1.36% 2.71% 1.15% 2.40% -15.00%
华夏保守养老一年持有混合(FOF)Y 017359 FOF-稳健型 06-18 0.10% -0.39% 1.00% 2.22% 1.06% 1.67% 3.68%
华夏聚泓优选一年持有混合(FOF)A 015297 FOF-稳健型 06-18 -0.10% -0.78% 1.23% 3.37% 1.05% 2.87% 0.95%
华夏双债债券C 000048 债券型-混合一级 06-20 -0.50% -0.58% 1.54% 3.64% 0.97% 2.90% 101.59%
华夏保守养老一年持有混合(FOF)A 010281 FOF-稳健型 06-18 0.09% -0.40% 0.97% 2.15% 0.92% 1.62% 6.19%
华夏鼎润债券C 010980 债券型-混合二级 06-20 0.08% 0.41% 1.26% 2.48% 0.73% 2.18% -16.12%
华夏聚泓优选一年持有混合(FOF)C 015298 FOF-稳健型 06-18 -0.10% -0.81% 1.13% 3.17% 0.65% 2.69% 0.19%
华夏睿磐泰盛混合 003697 混合型-偏债 06-20 0.03% -0.04% 1.59% 4.09% 0.51% 3.18% 33.16%
华夏安康稳健养老目标一年持有混合发起式(FOF)Y 017356 FOF-稳健型 06-18 0.22% -0.10% 1.42% 3.23% 0.37% 2.65% 1.10%
华夏中证细分有色金属产业主题ETF发起式联接A 016707 指数型-股票 06-20 -0.37% -10.68% 0.51% 15.41% 0.21% 8.61% -1.98%
华夏安康稳健养老目标一年持有混合发起式(FOF)A 013158 FOF-稳健型 06-18 0.21% -0.12% 1.36% 3.12% 0.17% 2.55% 0.46%
华夏鼎泰六个月定开债C 005408 债券型-长债 06-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.03%
华夏中证细分有色金属产业主题ETF发起式联接C 016708 指数型-股票 06-20 -0.37% -10.70% 0.44% 15.24% -0.08% 8.46% -2.46%
华夏网购精选混合A 002837 混合型-灵活 06-20 -0.08% -4.40% -1.23% 8.84% -0.23% 5.69% 28.10%
华夏聚信一年持有混合(FOF)A 015940 FOF-稳健型 06-18 0.00% -0.14% 1.22% 2.58% -0.28% 1.90% 0.59%
华夏网购精选混合C 007939 混合型-灵活 06-20 -0.08% -4.41% -1.26% 8.74% -0.32% 5.63% 35.60%
华夏常阳三年定开混合 007207 混合型-偏股 06-20 -0.36% -7.10% 4.78% 11.46% -0.39% 8.74% 6.29%
华夏聚惠(FOF)A 005218 FOF-稳健型 06-18 0.11% -0.82% 0.86% 2.41% -0.53% 1.92% 30.68%
华夏安阳6个月持有期混合A 010969 混合型-偏股 06-20 0.61% -6.32% 2.33% 11.59% -0.65% 7.84% -32.72%
华夏聚信一年持有混合(FOF)C 015941 FOF-稳健型 06-18 -0.01% -0.18% 1.12% 2.38% -0.69% 1.71% -0.07%
华夏聚鑫六个月持有(FOF)A 012776 FOF-稳健型 06-18 0.08% -0.22% 1.01% 2.26% -0.75% 1.45% -0.39%
华夏聚惠(FOF)C 005219 FOF-稳健型 06-18 0.11% -0.85% 0.77% 2.21% -0.92% 1.73% 27.26%
华夏聚鑫六个月持有(FOF)C 012777 FOF-稳健型 06-18 0.07% -0.26% 0.91% 2.05% -1.15% 1.25% -1.49%
华夏安阳6个月持有期混合C 010970 混合型-偏股 06-20 0.60% -6.38% 2.14% 11.19% -1.35% 7.47% -34.23%
华夏中证石化产业ETF发起式联接A 017855 指数型-股票 06-20 -0.75% -5.89% 0.76% 11.04% -1.47% 6.92% -9.89%
华夏新活力混合A 002409 混合型-灵活 06-20 0.00% -1.78% 0.61% 0.49% -1.55% 0.49% -2.61%
华夏新趋势混合A 002231 混合型-灵活 06-20 0.08% -0.54% 0.23% 0.55% -1.61% -0.08% 37.06%
华夏鼎清债券A 010014 债券型-混合二级 06-20 -0.09% -0.68% 0.12% 1.45% -1.66% 1.18% 1.05%
华夏融盛可持续一年持有混合A 014482 混合型-偏股 06-20 2.02% -0.43% 10.71% 19.74% -1.66% 16.49% -18.85%
华夏新活力混合C 002410 混合型-灵活 06-20 0.00% -1.79% 0.36% 0.24% -1.67% 0.24% -2.84%
华夏中证石化产业ETF发起式联接C 017856 指数型-股票 06-20 -0.75% -5.92% 0.68% 10.88% -1.76% 6.77% -10.23%
华夏新趋势混合C 002232 混合型-灵活 06-20 0.08% -0.62% 0.16% 0.39% -1.77% -0.23% 35.84%
华夏稳健养老一年持有混合(FOF)Y 017363 FOF-稳健型 06-18 0.24% -0.81% 1.11% 1.56% -1.88% 1.35% -0.88%
华夏鼎利债券发起式A 002459 债券型-混合二级 06-20 -0.35% 0.04% 0.56% 1.05% -1.90% 0.41% 59.58%
华夏鼎利债券发起式C 002460 债券型-混合二级 06-20 -0.35% 0.03% 0.54% 1.00% -2.00% 0.36% 58.18%
华夏鼎清债券C 010015 债券型-混合二级 06-20 -0.10% -0.71% 0.02% 1.25% -2.06% 0.99% -0.38%
华夏稳健养老一年持有混合(FOF)A 007652 FOF-稳健型 06-18 0.23% -0.83% 1.06% 1.46% -2.08% 1.26% 14.12%
华夏安益短债债券A 016904 债券型-中短债 06-20 -0.11% -0.49% -0.94% -1.69% -2.14% -1.87% -1.10%
华夏融盛可持续一年持有混合C 014483 混合型-偏股 06-20 2.02% -0.48% 10.56% 19.39% -2.24% 16.17% -19.77%
华夏沪港通恒生ETF联接A 000948 指数型-股票 06-20 1.79% -3.88% 13.59% 13.94% -2.28% 11.74% 5.20%
华夏安益短债债券C 016905 债券型-中短债 06-20 -0.12% -0.50% -0.97% -1.77% -2.29% -1.93% -1.30%
华夏沪港通恒生ETF联接C 005734 指数型-股票 06-20 1.77% -3.91% 13.50% 13.77% -2.57% 11.57% -18.94%
华夏兴源稳健一年持有混合A 011743 混合型-偏债 06-20 0.05% -0.90% 0.95% 1.98% -2.76% 1.80% -2.52%
华夏新锦汇混合A 004048 混合型-灵活 06-20 -0.67% -4.91% -0.25% 0.91% -2.79% 0.27% 5.22%
华夏新锦汇混合C 004049 混合型-灵活 06-20 -0.65% -4.91% -0.27% 0.87% -2.87% 0.23% 5.77%
华夏博锐一年持有混合(MOM)A 011361 混合型-偏债 06-20 -0.28% -2.31% -0.43% 0.34% -3.04% -0.87% -20.46%
华夏永顺一年持有混合A 012170 混合型-偏债 06-20 -0.23% -1.14% 2.19% 1.61% -3.05% 0.99% -6.96%
华夏上证50AH优选指数A 501050 指数型-股票 06-20 0.88% -5.43% 3.38% 10.09% -3.09% 5.37% 25.50%
华夏兴源稳健一年持有混合C 011744 混合型-偏债 06-20 0.04% -0.94% 0.86% 1.78% -3.16% 1.60% -3.68%
华夏上证50ETF联接A 001051 指数型-股票 06-20 -0.04% -4.34% -0.47% 7.30% -3.42% 3.44% -10.58%
华夏博锐一年持有混合(MOM)C 011362 混合型-偏债 06-20 -0.28% -2.35% -0.53% 0.14% -3.42% -1.07% -21.33%
华夏永顺一年持有混合C 012171 混合型-偏债 06-20 -0.23% -1.17% 2.08% 1.40% -3.44% 0.79% -8.04%
华夏上证50AH优选指数C 006395 指数型-股票 06-20 0.99% -5.48% 3.29% 9.96% -3.47% 5.24% 9.28%
华夏永福混合A 000121 混合型-偏债 06-20 -0.31% -0.09% 0.27% 0.62% -3.49% 0.00% 126.50%
华夏MSCI中国A50互联互通ETF发起式联接A 014530 指数型-股票 06-20 1.00% -3.38% 2.20% 12.45% -3.54% 8.09% -23.34%
华夏永泓一年持有混合A 011913 混合型-偏债 06-20 -0.15% -1.64% 2.28% 1.83% -3.64% 1.13% -8.58%
华夏上证50ETF联接C 005733 指数型-股票 06-20 -0.04% -4.36% -0.55% 7.14% -3.71% 3.29% -9.82%
华夏新机遇混合A 002411 混合型-灵活 06-20 -1.60% -4.56% -4.84% -2.86% -3.72% -3.34% 40.91%
华夏永福混合C 002166 混合型-偏债 06-20 -0.31% -0.13% 0.18% 0.50% -3.80% -0.18% 55.44%
华夏MSCI中国A50互联互通ETF发起式联接C 014531 指数型-股票 06-20 1.00% -3.41% 2.12% 12.29% -3.83% 7.94% -23.91%
华夏中证央企ETF联接A 006196 指数型-股票 06-20 -0.57% -1.35% 1.03% 10.12% -4.01% 6.83% 31.51%
华夏永泓一年持有混合C 011914 混合型-偏债 06-20 -0.17% -1.66% 2.18% 1.63% -4.02% 0.95% -9.57%
华夏新机遇混合C 008212 混合型-灵活 06-20 -1.66% -4.57% -5.00% -3.01% -4.14% -3.54% 8.46%
华夏恒生ETF联接现汇 000075 指数型-海外股票 06-20 1.30% -5.68% 11.57% 10.86% -4.17% 8.47% -1.14%
华夏恒生ETF联接现钞 000076 指数型-海外股票 06-20 1.30% -5.68% 11.57% 10.86% -4.17% 8.47% -1.14%
华夏中证央企ETF联接C 006197 指数型-股票 06-20 -0.58% -1.38% 0.95% 9.96% -4.29% 6.68% 29.32%
华夏新兴经济一年持有混合A 012719 混合型-偏股 06-20 -0.33% -7.81% 4.49% 12.23% -4.38% 8.58% -13.02%
华夏鸿阳6个月持有期混合A 010977 混合型-偏股 06-20 0.00% -7.58% 5.25% 9.81% -4.43% 6.11% -38.91%
华夏永鑫六个月持有期混合A 010971 混合型-偏债 06-20 -0.31% -0.06% 0.33% 0.68% -4.55% 0.12% -6.25%
华夏阿尔法精选混合A 011936 混合型-偏股 06-20 -1.08% -1.16% 3.57% 11.29% -4.60% 9.41% -31.61%
华夏鼎沛债券A 005886 债券型-混合二级 06-20 0.30% -0.51% -0.45% 0.96% -4.64% 1.85% 17.23%
华夏永鑫六个月持有期混合C 010972 混合型-偏债 06-20 -0.32% -0.07% 0.30% 0.62% -4.65% 0.06% -6.55%
华夏恒生ETF联接A 000071 指数型-海外股票 06-20 1.35% -5.50% 11.91% 11.20% -4.76% 8.97% 11.17%
华夏消费臻选混合发起式A 017719 混合型-偏股 06-20 -1.23% -9.55% 1.28% 9.74% -4.82% 8.55% -11.64%
华夏鼎沛债券C 005887 债券型-混合二级 06-20 0.30% -0.55% -0.55% 0.76% -5.03% 1.65% 14.45%
华夏新兴经济一年持有混合C 012720 混合型-偏股 06-20 -0.34% -7.86% 4.31% 11.85% -5.04% 8.21% -14.76%
华夏ESG可持续投资一年持有混合A 014922 混合型-偏股 06-20 1.96% -0.92% 11.35% 17.42% -5.06% 14.83% -15.76%
华夏安盈稳健养老目标一年持有混合(FOF)Y 017357 FOF-稳健型 06-18 0.03% -0.28% 1.51% 2.33% -5.07% 2.08% -2.58%
华夏恒生ETF联接C 006381 指数型-海外股票 06-20 1.35% -5.52% 11.82% 11.04% -5.09% 8.82% -26.13%
华夏鸿阳6个月持有期混合C 010978 混合型-偏股 06-20 -0.02% -7.63% 5.08% 9.44% -5.09% 5.78% -40.20%
华夏中证500指数增强A 007994 指数型-股票 06-20 -1.30% -6.30% -4.04% 0.74% -5.12% -0.85% 67.01%
华夏阿尔法精选混合C 011937 混合型-偏股 06-20 -1.09% -1.21% 3.39% 10.92% -5.26% 9.06% -32.95%
华夏安盈稳健养老目标一年持有混合(FOF)A 013467 FOF-稳健型 06-18 0.03% -0.30% 1.48% 2.23% -5.31% 1.99% -5.85%
华夏永康添福混合A 005128 混合型-偏债 06-20 -0.15% -1.69% -1.36% 0.99% -5.40% 0.57% 35.50%
华夏消费臻选混合发起式C 017720 混合型-偏股 06-20 -1.24% -9.59% 1.13% 9.40% -5.40% 8.24% -12.35%
华夏线上经济主题精选混合 010020 混合型-偏股 06-20 -1.40% -5.72% 1.17% 7.54% -5.41% 5.19% -26.68%
华夏中证500指数智选增强A 013233 指数型-股票 06-20 -1.30% -6.31% -4.08% 0.55% -5.42% -1.02% -7.49%
华夏中证500指数增强C 007995 指数型-股票 06-20 -1.30% -6.33% -4.13% 0.54% -5.49% -1.04% 64.23%
华夏聚恒优选三个月持有混合(FOF)A 016221 FOF-均衡型 06-18 0.28% -1.23% 1.11% 2.35% -5.54% 1.13% -5.78%
华夏国证消费电子主题ETF发起式联接A 018300 指数型-股票 06-20 2.76% 4.09% 2.25% 0.25% -5.56% -3.76% 0.59%
华夏ESG可持续投资一年持有混合C 014923 混合型-偏股 06-20 1.94% -0.98% 11.19% 17.08% -5.63% 14.50% -16.91%
华夏新锦顺混合A 004046 混合型-灵活 06-20 -1.05% -5.53% 0.26% 8.12% -5.71% 6.50% 27.73%
华夏国证消费电子主题ETF发起式联接C 018301 指数型-股票 06-20 2.75% 4.06% 2.20% 0.15% -5.75% -3.85% 0.38%
华夏永康添福混合C 015067 混合型-偏债 06-20 -0.16% -1.72% -1.46% 0.79% -5.78% 0.38% -5.09%
华夏中证500指数智选增强C 013234 指数型-股票 06-20 -1.32% -6.35% -4.18% 0.35% -5.81% -1.21% -8.55%
华夏新锦顺混合C 004047 混合型-灵活 06-20 -1.06% -5.53% 0.23% 8.06% -5.86% 6.45% 12.64%
华夏聚恒优选三个月持有混合(FOF)C 016222 FOF-均衡型 06-18 0.27% -1.28% 0.98% 2.12% -5.98% 0.92% -6.35%
华夏中证浙江国资创新发展ETF联接A 008916 指数型-股票 06-20 -2.04% -7.87% -2.86% 1.92% -6.19% 2.01% -0.22%
华夏周期驱动混合发起式A 013626 混合型-偏股 06-20 -0.97% -7.14% 1.47% 8.88% -6.21% 7.23% -20.16%
华夏AH经济蓝筹股票A 007505 指数型-股票 06-20 -0.69% -5.59% 2.64% 6.79% -6.23% 4.74% 20.03%
华夏中证浙江国资创新发展ETF联接C 008917 指数型-股票 06-20 -2.05% -7.90% -2.93% 1.76% -6.47% 1.87% -1.33%
华夏AH经济蓝筹股票C 007506 指数型-股票 06-20 -0.69% -5.62% 2.58% 6.64% -6.51% 4.59% 18.27%
华夏沪深300指数增强A 001015 指数型-股票 06-20 -0.50% -3.69% -0.69% 7.65% -6.64% 3.45% 59.00%
华夏中证沪港深500ETF发起式联接A 017557 指数型-股票 06-20 0.30% -4.31% 3.68% 7.78% -6.73% 4.89% -7.77%
华夏周期驱动混合发起式C 013627 混合型-偏股 06-20 -0.98% -7.18% 1.32% 8.54% -6.79% 6.93% -21.45%
华夏景气驱动混合A 017598 混合型-偏股 06-20 -0.95% -7.81% 1.93% 7.94% -6.79% 5.96% -14.36%
华夏新锦绣混合A 002833 混合型-灵活 06-20 -0.04% -10.16% -10.09% -18.77% -6.99% -19.16% 71.42%
华夏中证沪港深500ETF发起式联接C 017558 指数型-股票 06-20 0.31% -4.33% 3.59% 7.62% -7.02% 4.75% -8.18%
华夏新锦绣混合C 002834 混合型-灵活 06-20 -0.04% -10.17% -10.12% -18.80% -7.06% -19.20% 45.51%
华夏沪深300指数增强C 001016 指数型-股票 06-20 -0.52% -3.74% -0.85% 7.36% -7.10% 3.20% 51.70%
华夏养老2035(FOF)Y 017360 FOF-均衡型 06-18 0.30% -1.25% 0.87% 1.49% -7.13% 0.14% -6.70%
华夏中证全指证券公司ETF联接A 007992 指数型-股票 06-20 0.55% -5.71% -8.56% -7.62% -7.26% -8.56% -5.66%
华夏景气驱动混合C 017599 混合型-偏股 06-20 -0.96% -7.86% 1.77% 7.63% -7.35% 5.66% -15.04%
华夏养老2035(FOF)A 006622 FOF-均衡型 06-18 0.29% -1.28% 0.80% 1.35% -7.42% 0.01% 11.01%
华夏中证全指证券公司ETF联接C 007993 指数型-股票 06-20 0.56% -5.73% -8.63% -7.75% -7.54% -8.68% -6.84%
华夏消费龙头混合A 011282 混合型-偏股 06-20 -2.37% -10.15% -3.15% 3.76% -7.56% 1.38% -39.08%
华夏聚利债券A 000014 债券型-混合一级 06-20 -1.67% -2.69% -0.19% -2.14% -7.61% -3.95% 66.76%
华夏中证基建ETF发起式联接A 017683 指数型-股票 06-20 0.10% -5.66% 2.24% 13.54% -7.61% 9.63% -12.43%
MSCI中国A股国际通联接A 000975 指数型-股票 06-20 -0.41% -4.37% -1.65% 6.00% -7.67% 2.48% 28.53%
华夏均衡养老目标三年持有混合发起式(FOF) 014796 FOF-均衡型 06-18 0.50% -0.85% 0.41% 0.65% -7.77% 0.24% -12.08%
华夏养老2035(FOF)C 006623 FOF-均衡型 06-18 0.29% -1.31% 0.69% 1.15% -7.79% -0.17% 8.75%
华夏恒生科技ETF发起式联接(QDII)A 013402 指数型-海外股票 06-20 0.82% -8.10% 7.17% 1.86% -7.80% 1.48% -32.74%
华夏中证基建ETF发起式联接C 017684 指数型-股票 06-20 0.09% -5.68% 2.15% 13.35% -7.89% 9.47% -12.73%
华夏聚利债券C 017771 债券型-混合一级 06-20 -1.68% -2.71% -0.25% -2.27% -7.92% -4.06% -8.13%
MSCI中国A股国际通联接C 005735 指数型-股票 06-20 -0.41% -4.40% -1.72% 5.85% -7.95% 2.34% 12.36%
华夏消费龙头混合C 011283 混合型-偏股 06-20 -2.38% -10.19% -3.26% 3.51% -8.02% 1.15% -40.10%
华夏恒生科技ETF发起式联接(QDII)C 013403 指数型-海外股票 06-20 0.83% -8.12% 7.09% 1.71% -8.07% 1.35% -33.28%
华夏景气成长一年持有混合发起式A 016252 混合型-偏股 06-20 0.22% -5.49% -0.66% 5.55% -8.08% 2.28% -18.19%
华夏中证红利质量ETF发起联接A 016440 指数型-股票 06-20 -2.81% -8.47% -5.21% 3.47% -8.16% 0.32% -1.39%
华夏消费升级灵活配置混合A 001927 混合型-灵活 06-20 -2.22% -9.11% -3.46% 2.37% -8.28% -0.05% 120.40%
华夏沪深300ETF联接A 000051 指数型-股票 06-20 -0.40% -4.36% -1.57% 6.50% -8.36% 2.57% 27.47%
华夏中证红利质量ETF发起联接C 016441 指数型-股票 06-20 -2.81% -8.50% -5.27% 3.33% -8.43% 0.17% -1.91%
华夏先进制造龙头混合A 013107 混合型-偏股 06-20 5.06% 4.09% 2.73% -0.14% -8.46% -2.01% -17.33%
华夏磐晟混合(LOF) 160324 混合型-灵活 06-20 0.66% -0.06% -2.53% 3.05% -8.54% 3.42% 42.79%
华夏优势价值一年持有混合A 013109 混合型-偏股 06-20 -2.68% -11.03% -3.51% 3.55% -8.55% 1.40% -7.54%
华夏沪深300ETF联接C 005658 指数型-股票 06-20 -0.41% -4.38% -1.64% 6.34% -8.63% 2.43% -9.04%
华夏景气成长一年持有混合发起式C 016253 混合型-偏股 06-20 0.21% -5.54% -0.81% 5.23% -8.63% 1.99% -18.85%
华夏中证5G通信主题ETF联接A 008086 指数型-股票 06-20 4.90% 5.75% 3.50% 13.90% -8.66% 10.58% 2.68%
华夏聚盈优选三个月持有混合发起式(FOF)A 018302 FOF-进取型 06-18 0.90% -2.06% -0.46% 0.84% -8.72% -0.14% -8.24%
华夏消费升级灵活配置混合C 001928 混合型-灵活 06-20 -2.27% -9.20% -3.60% 2.08% -8.77% -0.33% 111.30%
华夏中证农业主题ETF发起联接A 016077 指数型-股票 06-20 -2.28% -11.24% -3.02% -4.56% -8.80% -7.66% -29.64%
华夏安康债券A 001031 债券型-混合二级 06-20 0.01% -1.01% 2.90% 1.77% -8.93% 0.06% 65.76%
华夏中证5G通信主题ETF联接C 008087 指数型-股票 06-20 4.90% 5.72% 3.42% 13.73% -8.94% 10.42% 1.30%
华夏研究精选股票 004686 股票型 06-20 0.16% -5.37% -1.42% 6.17% -8.95% 2.53% 28.84%
华夏先进制造龙头混合C 013108 混合型-偏股 06-20 5.05% 4.04% 2.57% -0.44% -9.01% -2.28% -18.61%
华夏智胜先锋股票(LOF)A 501219 股票型 06-20 -1.17% -6.80% -4.54% -4.88% -9.07% -6.57% 5.19%
华夏中证农业主题ETF发起联接C 016078 指数型-股票 06-20 -2.29% -11.27% -3.09% -4.70% -9.08% -7.80% -30.03%
华夏聚盈优选三个月持有混合发起式(FOF)C 018303 FOF-进取型 06-18 0.88% -2.10% -0.57% 0.63% -9.09% -0.33% -8.63%
华夏新锦程混合A 002838 混合型-灵活 06-20 -0.90% 0.22% -2.89% -5.20% -9.15% -6.55% 16.06%
华夏安康债券C 001033 债券型-混合二级 06-20 0.01% -1.03% 2.83% 1.62% -9.17% -0.09% 59.96%
华夏优势价值一年持有混合C 013110 混合型-偏股 06-20 -2.70% -11.07% -3.67% 3.19% -9.19% 1.07% -9.02%
华夏新锦程混合C 002839 混合型-灵活 06-20 -0.90% 0.21% -2.92% -5.25% -9.25% -6.60% 6.65%
华夏聚锐优选三个月持有混合(FOF)A 016219 FOF-进取型 06-18 0.56% -2.60% 0.84% 2.56% -9.34% 0.94% -10.13%
华夏智胜先锋股票C 014198 股票型 06-20 -1.18% -6.83% -4.64% -5.07% -9.44% -6.75% 4.14%
华夏中证100ETF发起式联接A 017862 指数型-股票 06-20 -0.23% -4.32% -1.12% 6.89% -9.44% 2.51% -13.43%
华夏养老2050五年持有混合发起式(FOF)Y 017362 FOF-进取型 06-18 1.20% -1.39% 0.25% 0.86% -9.65% -0.05% -12.61%
华夏中证100ETF发起式联接C 017863 指数型-股票 06-20 -0.24% -4.35% -1.19% 6.73% -9.72% 2.37% -13.77%
华夏中证800指数增强A 017985 指数型-股票 06-20 -0.76% -5.52% -3.27% 0.20% -9.76% -2.66% -13.71%
华夏中证港股通消费主题ETF发起式联接A 017832 指数型-股票 06-20 0.32% -7.63% 7.57% 7.21% -9.77% 6.48% -9.57%
华夏聚锐优选三个月持有混合(FOF)C 016220 FOF-进取型 06-18 0.55% -2.64% 0.71% 2.30% -9.79% 0.71% -10.73%
华夏养老2050五年持有混合发起式(FOF)A 006891 FOF-进取型 06-18 1.19% -1.42% 0.14% 0.66% -10.02% -0.24% 18.57%
华夏中证港股通消费主题ETF发起式联接C 017833 指数型-股票 06-20 0.32% -7.65% 7.49% 7.06% -10.03% 6.34% -9.90%
华夏中证800指数增强C 017986 指数型-股票 06-20 -0.77% -5.55% -3.38% 0.00% -10.11% -2.84% -14.13%
华夏翔阳两年定开混合 501093 混合型-偏股 06-20 1.39% -4.38% 1.12% 5.34% -10.15% 3.20% 0.10%
华夏港股前沿经济混合(QDII)A 012208 QDII-混合偏股 06-19 3.09% -2.33% 5.72% 2.32% -10.33% 4.52% -42.68%
华夏量化优选股票A 014187 股票型 06-20 -1.91% -4.68% -3.55% 3.61% -10.72% 0.59% -23.62%
华夏港股前沿经济混合(QDII)C 012209 QDII-混合偏股 06-19 3.07% -2.40% 5.51% 1.96% -10.96% 4.18% -43.88%
华夏智胜价值成长A 002871 股票型 06-20 -0.67% -5.79% -4.25% -5.21% -11.00% -7.19% 39.55%
华夏智胜价值成长C 002872 股票型 06-20 -0.68% -5.81% -4.31% -5.33% -11.23% -7.30% 38.00%
华夏量化优选股票C 014188 股票型 06-20 -1.93% -4.75% -3.72% 3.23% -11.34% 0.25% -24.96%
华夏策略混合 002031 混合型-灵活 06-20 -0.90% -5.36% 0.32% 3.11% -11.54% 0.66% 501.52%
华夏盛世混合 000061 混合型-偏股 06-20 -0.43% -2.52% -1.53% 2.29% -11.85% -2.11% 16.10%
华夏新时代混合美元现钞(QDII) 012925 QDII-混合灵活 06-19 4.61% 3.17% 1.53% 2.79% -11.95% 4.87% -51.24%
华夏新时代混合美元现汇(QDII) 012924 QDII-混合灵活 06-19 4.61% 3.17% 1.53% 2.79% -11.95% 4.87% -51.24%
华夏回报混合A 002001 混合型-灵活 06-20 -1.48% -5.75% -1.99% 0.89% -11.99% -1.82% 1,220.38%
华夏回报混合H 960002 混合型-灵活 06-20 -1.48% -5.75% -1.99% 0.89% -11.99% -1.82% 80.64%
华夏新时代混合人民币(QDII) 005534 QDII-混合灵活 06-19 4.62% 3.34% 1.74% 3.00% -12.02% 5.36% 17.95%
华夏回报二号混合 002021 混合型-平衡 06-20 -1.48% -5.67% -2.10% 0.76% -12.08% -2.00% 565.15%
华夏价值精选混合 007592 混合型-偏股 06-20 -1.37% -8.29% 3.51% -0.98% -12.22% -3.19% 21.01%
华夏新兴成长股票A 010680 股票型 06-20 0.84% 0.52% -0.24% 1.64% -12.23% -0.35% -34.85%
华夏核心制造混合A 012428 混合型-偏股 06-20 1.83% -0.71% -3.64% -2.42% -12.30% -4.83% -19.81%
华夏中证1000指数增强A 014125 指数型-股票 06-20 -1.78% -6.03% -5.61% -2.61% -12.53% -5.55% -17.78%
华夏核心价值混合A 010692 混合型-偏股 06-20 -1.84% -7.79% 0.70% 0.45% -12.57% -1.52% -39.67%
华夏新兴成长股票C 010681 股票型 06-20 0.82% 0.49% -0.41% 1.29% -12.84% -0.67% -36.39%
华夏中证1000指数增强C 014126 指数型-股票 06-20 -1.79% -6.07% -5.71% -2.81% -12.89% -5.73% -18.61%
华夏核心制造混合C 012429 混合型-偏股 06-20 1.82% -0.76% -3.81% -2.76% -12.91% -5.15% -21.47%
华夏时代领航两年持有混合A 014410 混合型-偏股 06-20 -0.07% -2.97% -4.50% -5.94% -13.06% -7.58% -12.76%
华夏聚丰混合(FOF)A 005957 FOF-稳健型 06-19 0.04% 0.05% -1.01% -3.16% -13.17% -3.91% 1.87%
华夏核心价值混合C 010693 混合型-偏股 06-20 -1.85% -7.84% 0.53% 0.12% -13.17% -1.85% -40.99%
华夏聚丰混合(FOF)C 005958 FOF-稳健型 06-19 0.04% 0.04% -1.02% -3.18% -13.21% -3.94% 1.52%
华夏兴夏价值一年持有混合发起式A 015504 混合型-偏股 06-20 -1.60% -7.86% 3.26% -0.66% -13.47% -2.74% -8.35%
华夏见龙精选混合 008308 混合型-偏股 06-20 -0.98% -5.76% -7.46% 2.13% -13.49% -0.26% 1.76%
华夏时代领航两年持有混合C 014411 混合型-偏股 06-20 -0.08% -3.03% -4.64% -6.22% -13.59% -7.85% -13.81%
华夏逸享健康混合A 007481 混合型-偏股 06-20 -2.57% -4.77% -6.04% -8.23% -13.95% -8.52% -12.48%
华夏兴夏价值一年持有混合发起式C 018002 混合型-偏股 06-20 -1.61% -7.91% 3.09% -0.96% -14.00% -3.00% -8.97%
华夏行业龙头混合 005449 混合型-偏股 06-20 -0.74% -7.07% -1.07% 1.31% -14.06% -1.91% 3.99%
华夏创新驱动混合A 010305 混合型-偏股 06-20 0.76% 0.31% 0.39% 0.90% -14.16% -0.85% -36.12%
华夏产业升级混合A 005774 混合型-偏股 06-20 -2.65% -3.96% -0.45% 2.00% -14.31% -3.59% 71.62%
华夏消费优选混合A 011911 混合型-偏股 06-20 -0.99% -7.83% -2.24% -0.28% -14.35% -3.29% -47.13%
华夏乐享健康混合A 002264 混合型-灵活 06-20 -3.52% -6.99% -6.49% -12.30% -14.44% -12.90% 39.80%
华夏逸享健康混合C 015066 混合型-偏股 06-20 -2.58% -4.80% -6.17% -8.51% -14.47% -8.76% -15.14%
华夏成长先锋一年持有混合A 013389 混合型-偏股 06-20 0.30% -1.64% -4.98% -5.28% -14.50% -7.98% -26.32%
华夏恒生互联网科技业ETF联接(QDII)A 013171 指数型-海外股票 06-20 -0.27% -10.02% 8.36% 5.14% -14.74% 6.10% -40.65%
华夏鑫逸优选18个月持有混合(FOF)A 016972 FOF-进取型 06-18 -0.14% -3.78% -4.35% -9.09% -14.76% -9.63% -14.51%
华夏创新驱动混合C 010306 混合型-偏股 06-20 0.73% 0.24% 0.19% 0.53% -14.77% -1.19% -37.74%
华夏创新医药龙头混合A 012981 混合型-偏股 06-20 -3.48% -6.99% -8.14% -11.15% -14.79% -11.91% -37.03%
华夏产业升级混合C 015059 混合型-偏股 06-20 -2.66% -4.01% -0.60% 1.69% -14.82% -3.86% -11.21%
华夏乐享健康混合C 015065 混合型-灵活 06-20 -3.57% -7.08% -6.64% -12.56% -14.93% -13.16% -19.92%
华夏消费优选混合C 011912 混合型-偏股 06-20 -1.00% -7.87% -2.41% -0.63% -14.96% -3.60% -48.26%
华夏恒生互联网科技业ETF联接(QDII)C 013172 指数型-海外股票 06-20 -0.27% -10.04% 8.30% 4.99% -14.99% 5.96% -41.14%
华夏中证500ETF联接A 001052 指数型-股票 06-20 -1.67% -6.62% -6.04% -2.98% -15.00% -5.00% -39.20%
华夏鑫逸优选18个月持有混合(FOF)C 016973 FOF-进取型 06-18 -0.15% -3.82% -4.46% -9.28% -15.10% -9.80% -14.90%
华夏成长先锋一年持有混合C 013390 混合型-偏股 06-20 0.28% -1.70% -5.15% -5.61% -15.11% -8.29% -27.65%
华夏创新医药龙头混合C 012982 混合型-偏股 06-20 -3.49% -7.04% -8.29% -11.42% -15.31% -12.16% -38.04%
华夏中证500ETF联接C 006382 指数型-股票 06-20 -1.69% -6.66% -6.14% -3.18% -15.35% -5.18% 14.31%
华夏科技成长股票 006868 股票型 06-20 0.76% 0.28% 1.26% -1.43% -15.86% -3.72% 31.97%
华夏内需驱动混合A 011278 混合型-偏股 06-20 -0.83% -7.07% -1.27% 0.16% -15.94% -2.61% -51.12%
华夏时代前沿一年持有混合A 011930 混合型-偏股 06-20 -0.22% -3.83% -0.56% 0.66% -15.96% -1.69% -26.76%
华夏行业混合(LOF) 160314 混合型-偏股 06-20 0.88% -2.47% 4.57% 7.92% -15.99% 2.42% 79.77%
华夏医疗健康混合A 000945 混合型-灵活 06-20 -3.66% -6.55% -7.12% -9.65% -16.20% -10.18% 52.60%
华夏大盘精选混合A 000011 混合型-灵活 06-20 -0.30% -3.57% -2.05% 1.82% -16.24% -1.40% 2,644.02%
华夏内需驱动混合C 011279 混合型-偏股 06-20 -0.85% -7.14% -1.45% -0.19% -16.54% -2.93% -52.26%
华夏时代前沿一年持有混合C 011931 混合型-偏股 06-20 -0.22% -3.88% -0.72% 0.31% -16.54% -2.01% -28.19%
华夏医疗健康混合C 000946 混合型-灵活 06-20 -3.64% -6.55% -7.26% -9.90% -16.61% -10.40% 45.60%
华夏兴融混合(LOF)A 501186 混合型-灵活 06-20 -2.49% -7.35% -2.68% -2.78% -16.77% -4.45% -31.35%
华夏可转债增强债券A 001045 债券型-混合二级 06-20 -1.00% -1.69% -0.92% -3.00% -16.79% -5.39% 19.57%
华夏新能源车龙头混合发起式A 013395 混合型-偏股 06-20 -1.14% -5.62% -2.81% 4.29% -16.84% -1.00% -23.45%
华夏大盘精选混合C 012628 混合型-灵活 06-20 -0.31% -3.61% -2.18% 1.53% -16.85% -1.65% -34.23%
华夏潜龙精选股票 005826 股票型 06-20 1.01% 3.85% -0.60% 6.55% -16.87% 3.98% 37.14%
华夏行业甄选混合A 017600 混合型-偏股 06-20 -2.46% -6.42% -1.52% 3.73% -16.99% -3.23% -19.88%
华夏经济转型股票 002229 股票型 06-20 0.36% 1.40% 0.48% -0.24% -17.06% -3.25% 91.06%
华夏可转债增强债券C 012887 债券型-混合二级 06-20 -1.01% -1.72% -1.01% -3.19% -17.11% -5.56% -26.95%
华夏兴融混合(LOF)C 015147 混合型-灵活 06-20 -2.50% -7.40% -2.80% -3.02% -17.19% -4.68% -32.08%
华夏新能源车龙头混合发起式C 013396 混合型-偏股 06-20 -1.17% -5.68% -2.96% 3.96% -17.35% -1.28% -24.71%
华夏北证50成份指数A 017525 指数型-股票 06-20 -2.54% -7.96% -17.58% -30.30% -17.40% -31.95% -25.04%
华夏成长混合 000001 混合型-灵活 06-20 0.26% 0.26% 0.13% 1.19% -17.46% -1.92% 375.60%
华夏行业甄选混合C 017601 混合型-偏股 06-20 -2.48% -6.47% -1.67% 3.41% -17.49% -3.49% -20.47%
华夏北证50成份指数C 017526 指数型-股票 06-20 -2.55% -7.99% -17.65% -30.41% -17.65% -32.05% -25.37%
华夏新材料龙头混合发起式A 017697 混合型-偏股 06-20 -0.22% -7.56% -4.56% -6.04% -17.65% -8.78% -28.69%
华夏创业板价值ETF联接A 007472 指数型-股票 06-20 -1.42% -6.40% -5.32% -2.61% -17.66% -6.38% 14.85%
华夏高端制造混合A 002345 混合型-灵活 06-20 5.07% 5.53% 4.98% 13.50% -17.67% 11.09% 20.20%
华夏创新前沿股票 002980 股票型 06-20 0.49% -0.39% -0.15% 2.35% -17.86% -1.25% 105.10%
华夏创业板价值ETF联接C 007473 指数型-股票 06-20 -1.43% -6.43% -5.41% -2.81% -17.99% -6.56% 12.58%
华夏红利混合 002011 混合型-灵活 06-20 -0.94% -4.39% -3.27% -0.18% -18.13% -3.31% 736.47%
华夏新材料龙头混合发起式C 017698 混合型-偏股 06-20 -0.25% -7.61% -4.72% -6.32% -18.15% -9.04% -29.27%
华夏高端制造混合C 015058 混合型-灵活 06-20 5.05% 5.42% 4.77% 13.06% -18.21% 10.74% -27.11%
华夏国证半导体芯片ETF联接A 008887 指数型-股票 06-20 1.96% 7.26% -0.45% -3.33% -18.22% -4.14% -18.32%
华夏国证半导体芯片ETF联接C 008888 指数型-股票 06-20 1.96% 7.24% -0.52% -3.47% -18.47% -4.27% -19.30%
华夏中证细分食品饮料产业主题ETF发起式联接A 013125 指数型-股票 06-20 -2.49% -11.93% -10.80% -2.94% -18.61% -7.80% -31.10%
华夏互联网龙头混合A 012447 混合型-偏股 06-20 0.38% -3.61% 0.86% -2.88% -18.68% -3.38% -23.70%
华夏科创创业50ETF联接A 013310 指数型-股票 06-20 -0.05% -1.54% -5.61% -1.49% -18.74% -5.17% -45.01%
华夏中证细分食品饮料产业主题ETF发起式联接C 013126 指数型-股票 06-20 -2.50% -11.94% -10.86% -3.09% -18.85% -7.92% -31.64%
华夏兴阳一年持有混合 009010 混合型-偏股 06-20 -1.48% -10.78% -2.29% -1.58% -18.98% -3.52% -22.20%
华夏高端装备龙头混合发起式A 015710 混合型-偏股 06-20 -2.95% -3.78% 0.29% -0.05% -18.98% -5.83% -18.27%
华夏科创创业50ETF联接C 013311 指数型-股票 06-20 -0.05% -1.55% -5.67% -1.62% -18.99% -5.30% -45.47%
华夏睿阳一年持有混合 009011 混合型-偏股 06-20 -1.09% -4.64% -3.61% 0.47% -19.03% -3.28% -14.66%
华夏科技前沿6个月定开混合A 010016 混合型-偏股 06-20 0.11% -0.99% -2.26% -2.40% -19.17% -4.88% -24.75%
华夏互联网龙头混合C 012448 混合型-偏股 06-20 0.37% -3.65% 0.71% -3.16% -19.17% -3.66% -25.03%
华夏核心资产混合A 010333 混合型-偏股 06-20 -0.84% -4.97% -2.67% -1.37% -19.19% -3.72% -48.20%
华夏创业板两年定开混合 160325 混合型-偏股 06-20 -1.41% -4.08% -3.03% -6.78% -19.24% -9.33% -25.02%
华夏高端装备龙头混合发起式C 015711 混合型-偏股 06-20 -2.96% -3.81% 0.20% -0.26% -19.31% -6.01% -18.94%
华夏收入混合 288002 混合型-偏股 06-20 -2.11% -4.74% -6.00% -3.17% -19.43% -7.27% 1,085.35%
华夏创新研选混合A 015227 混合型-偏股 06-20 2.55% -2.73% 0.70% 0.77% -19.44% 0.52% -11.80%
华夏优加生活混合A 012421 混合型-偏股 06-20 -1.99% -11.20% -6.88% -6.52% -19.49% -7.35% -32.20%
华夏科技前沿6个月定开混合C 010017 混合型-偏股 06-20 0.09% -1.03% -2.38% -2.65% -19.58% -5.10% -26.17%
华夏核心资产混合C 010334 混合型-偏股 06-20 -0.86% -5.03% -2.84% -1.73% -19.77% -4.02% -49.42%
华夏创新研选混合C 015228 混合型-偏股 06-20 2.53% -2.78% 0.59% 0.53% -19.83% 0.30% -12.60%
华夏先锋科技一年定开混合A 010518 混合型-偏股 06-20 0.17% -3.79% -2.86% -7.58% -19.95% -9.38% -36.80%
华夏优加生活混合C 012422 混合型-偏股 06-20 -2.01% -11.25% -7.04% -6.86% -20.07% -7.66% -33.60%
华夏兴和混合A 519918 混合型-灵活 06-20 -2.66% -6.69% -1.14% 3.81% -20.11% -3.21% 177.70%
华夏养老2040三年持有混合(FOF)Y 017247 FOF-均衡型 06-18 -0.19% -3.35% -4.01% -7.64% -20.14% -8.09% -18.36%
华夏福源养老2045三年持有混合发起式(FOF)Y 017365 FOF-均衡型 06-18 -0.15% -3.32% -3.66% -7.23% -20.19% -7.73% -18.93%
华夏创业板ETF联接A 006248 指数型-股票 06-20 -0.88% -5.43% -6.45% -0.97% -20.20% -5.40% 30.80%
华夏养老2045三年持有混合(FOF)Y 017248 FOF-均衡型 06-18 -0.18% -3.30% -3.93% -8.01% -20.23% -8.46% -18.84%
华夏创业板ETF联接C 006249 指数型-股票 06-20 -0.88% -5.45% -6.52% -1.11% -20.44% -5.53% 28.54%
华夏磐益一年定开混合 010695 混合型-偏股 06-20 -1.26% -10.60% -8.66% -15.22% -20.47% -16.89% -11.80%
华夏养老2040三年持有混合(FOF)A 006289 FOF-均衡型 06-18 -0.19% -3.39% -4.12% -7.85% -20.50% -8.29% 17.63%
华夏先锋科技一年定开混合C 010519 混合型-偏股 06-20 0.16% -3.84% -3.03% -7.90% -20.51% -9.68% -38.23%
华夏新锦升混合C 004051 混合型-灵活 06-20 -5.27% -7.73% -9.32% -9.85% -20.57% -11.20% -26.67%
华夏福源养老2045三年持有混合发起式(FOF)A 015682 FOF-均衡型 06-18 -0.17% -3.37% -3.77% -7.46% -20.57% -7.93% -22.57%
华夏半导体龙头混合发起A 016500 混合型-偏股 06-20 3.03% 10.32% -0.04% -3.14% -20.57% -4.19% 0.88%
华夏养老2045(FOF)A 006620 FOF-均衡型 06-18 -0.19% -3.34% -4.04% -8.21% -20.59% -8.65% 23.59%
华夏福泽养老目标2035三年持有混合发起式(FOF)A 016079 FOF-均衡型 06-18 -0.14% -3.31% -3.77% -8.54% -20.59% -8.88% -21.40%
华夏兴和混合C 017766 混合型-灵活 06-20 -2.68% -6.77% -1.29% 3.49% -20.61% -3.50% -28.57%
华夏中证生物科技主题ETF发起式联接A 017604 指数型-股票 06-20 -4.08% -7.98% -12.12% -18.98% -20.63% -20.67% -28.09%
华夏能源革新股票A 003834 股票型 06-20 -1.16% -8.87% -8.72% -6.24% -20.68% -10.02% 120.90%
华夏新锦升混合A 004050 混合型-灵活 06-20 -5.28% -7.73% -8.95% -9.45% -20.71% -10.82% 14.70%
华夏中证智选1000成长创新策略ETF发起式联接A 018334 指数型-股票 06-20 -1.63% -6.73% -7.94% -4.84% -20.81% -8.05% -19.65%
华夏优势增长混合 000021 混合型-偏股 06-20 -1.97% -1.88% -4.37% -4.01% -20.87% -6.56% 316.94%
华夏中证生物科技主题ETF发起式联接C 017605 指数型-股票 06-20 -4.10% -8.01% -12.18% -19.11% -20.87% -20.79% -28.36%
华夏半导体龙头混合发起C 016501 混合型-偏股 06-20 3.03% 10.30% -0.13% -3.33% -20.90% -4.36% 0.17%
华夏养老2045(FOF)C 006621 FOF-均衡型 06-18 -0.20% -3.38% -4.13% -8.40% -20.91% -8.82% 21.05%
华夏成长机会一年持有混合 012098 混合型-偏股 06-20 -1.13% -3.00% -5.71% -8.25% -20.91% -11.06% -52.09%
华夏蓝筹混合(LOF)A 160311 混合型-灵活 06-20 -2.97% -6.86% -2.11% 2.46% -20.98% -4.73% 67.61%
华夏中证智选1000成长创新策略ETF发起式联接C 018335 指数型-股票 06-20 -1.65% -6.76% -8.02% -4.99% -21.05% -8.17% -19.91%
华夏能源革新股票C 013188 股票型 06-20 -1.18% -8.93% -8.86% -6.54% -21.20% -10.33% -44.63%
华夏蓝筹混合(LOF)C 015950 混合型-灵活 06-20 -3.01% -6.95% -2.22% 2.14% -21.39% -4.95% -38.03%
华夏中证机床ETF发起式联接A 017573 指数型-股票 06-20 -2.48% -8.61% -12.13% -7.87% -21.39% -11.89% -11.55%
华夏行业配置股票(FOF-LOF)A 501217 FOF-进取型 06-20 -0.56% -5.10% -3.83% -3.19% -21.58% -3.51% -26.01%
华夏中证机床ETF发起式联接C 017574 指数型-股票 06-20 -2.49% -8.63% -12.20% -8.01% -21.63% -12.02% -11.84%
华夏行业配置股票(FOF-LOF)C 014079 FOF-进取型 06-20 -0.57% -5.14% -3.93% -3.39% -21.90% -3.69% -26.66%
华夏新兴消费混合A 005888 混合型-偏股 06-20 -2.08% -11.55% -7.10% -8.05% -21.91% -8.74% 92.87%
华夏国证2000指数增强发起式A 018292 指数型-股票 06-20 -2.65% -8.25% -10.41% -17.12% -22.17% -18.96% -19.93%
华夏新兴消费混合C 005889 混合型-偏股 06-20 -2.08% -11.59% -7.22% -8.28% -22.30% -8.95% 87.54%
华夏国证2000指数增强发起式C 018293 指数型-股票 06-20 -2.67% -8.28% -10.51% -17.29% -22.49% -19.12% -20.28%
华夏战略新兴成指ETF联接A 006909 指数型-股票 06-20 -0.81% -2.87% -5.57% -0.14% -22.64% -5.00% 16.59%
华夏优选配置股票(FOF-LOF)A 160326 FOF-进取型 06-20 -0.75% -4.45% -5.33% -4.45% -22.72% -5.41% -35.51%
华夏行业景气混合 003567 混合型-偏股 06-20 0.15% -4.94% -8.05% -2.41% -22.75% -3.61% 155.76%
华夏成长精选6个月定开混合A 009697 混合型-偏股 06-20 -0.41% -3.32% -1.47% -5.95% -22.82% -9.08% -26.72%
华夏战略新兴成指ETF联接C 006910 指数型-股票 06-20 -0.81% -2.89% -5.64% -0.29% -22.87% -5.14% 14.84%
华夏中证1000ETF发起式联接A 013922 指数型-股票 06-20 -2.06% -8.61% -9.56% -11.30% -22.90% -13.09% -26.85%
华夏兴华混合A 519908 混合型-灵活 06-20 -1.12% -5.05% -4.09% -6.72% -22.91% -9.30% 138.90%
华夏兴华混合H 960004 混合型-偏股 06-20 -1.12% -5.05% -4.09% -6.72% -22.91% -9.30% 138.90%
华夏军工安全混合A 002251 混合型-灵活 06-20 -4.91% -2.71% -0.41% -1.85% -22.97% -7.85% 22.10%
华夏优选配置股票(FOF)C 014092 FOF-进取型 06-20 -0.75% -4.46% -5.42% -4.63% -23.02% -5.59% -36.14%
华夏中证1000ETF发起式联接C 013923 指数型-股票 06-20 -2.08% -8.64% -9.63% -11.44% -23.14% -13.23% -27.37%
华夏成长精选6个月定开混合C 009698 混合型-偏股 06-20 -0.43% -3.38% -1.60% -6.19% -23.22% -9.31% -28.19%
华夏中证内地低碳经济主题ETF发起式联接A 013605 指数型-股票 06-20 -2.37% -3.20% -5.60% 5.13% -23.27% -2.32% -48.60%
华夏军工安全混合C 013566 混合型-灵活 06-20 -4.98% -2.83% -0.58% -2.20% -23.47% -8.17% -42.74%
华夏中证内地低碳经济主题ETF发起式联接C 013606 指数型-股票 06-20 -2.37% -3.23% -5.66% 4.98% -23.50% -2.45% -49.01%
华夏创新视野一年持有混合A 013962 混合型-偏股 06-20 1.48% 0.24% -4.01% -7.40% -23.78% -11.85% -49.20%
华夏创业板成长ETF联接A 007474 指数型-股票 06-20 1.68% -1.61% -3.70% 3.09% -23.89% 0.06% 43.41%
华夏汽车产业混合A 017721 混合型-偏股 06-20 -0.65% -5.50% -8.57% -12.73% -23.90% -15.04% -25.26%
华夏远见成长一年持有混合A 016250 混合型-偏股 06-20 1.14% -5.37% -10.15% -9.48% -24.17% -9.96% -31.04%
华夏创业板成长ETF联接C 007475 指数型-股票 06-20 1.67% -1.65% -3.80% 2.88% -24.20% -0.13% 40.59%
华夏养老2055五年持有混合(FOF)A 011745 FOF-进取型 06-18 -0.22% -3.77% -5.36% -10.48% -24.20% -10.75% -33.06%
华夏创新视野一年持有混合C 013963 混合型-偏股 06-20 1.46% 0.18% -4.17% -7.72% -24.32% -12.14% -50.12%
华夏汽车产业混合C 017722 混合型-偏股 06-20 -0.67% -5.55% -8.72% -12.99% -24.35% -15.28% -25.86%
华夏远见成长一年持有混合C 016251 混合型-偏股 06-20 1.13% -5.43% -10.31% -9.80% -24.70% -10.25% -31.88%
华夏中证全指房地产ETF联接A 008088 指数型-股票 06-20 -3.86% -15.69% -8.19% -13.52% -24.89% -13.42% -41.15%
华夏中证机器人ETF发起式联接A 018344 指数型-股票 06-20 -3.29% -7.25% -13.23% -8.76% -25.03% -11.63% -18.84%
华夏中证全指房地产ETF联接C 008089 指数型-股票 06-20 -3.86% -15.71% -8.25% -13.65% -25.11% -13.54% -41.94%
华夏中证机器人ETF发起式联接C 018345 指数型-股票 06-20 -3.30% -7.27% -13.30% -8.90% -25.25% -11.76% -19.10%
华夏稳增混合 519029 混合型-灵活 06-20 -1.48% -6.87% -12.77% -18.87% -25.32% -20.02% 267.32%
华夏磐锐一年定开混合A 009837 混合型-偏股 06-20 -0.53% -9.42% -11.65% -19.09% -25.48% -20.58% -3.80%
华夏磐锐一年定开混合C 009838 混合型-偏股 06-20 -0.53% -9.44% -11.74% -19.25% -25.78% -20.73% -5.13%
华夏聚盛优选一年持有混合(FOF)A 014568 FOF-进取型 06-18 -0.29% -4.34% -6.94% -13.18% -25.91% -13.55% -27.75%
华夏磐润两年定开混合A 015697 混合型-偏股 06-14 1.44% -10.91% -6.61% -28.20% -25.91% -28.32% -25.12%
华夏聚盛优选一年持有混合(FOF)C 014569 FOF-进取型 06-18 -0.29% -4.37% -7.03% -13.34% -26.20% -13.69% -28.41%
华夏核心科技6个月定开混合A 010106 混合型-偏股 06-20 1.16% 1.53% -4.59% -16.77% -26.23% -19.29% -30.17%
华夏磐润两年定开混合C 015698 混合型-偏股 06-14 1.42% -10.96% -6.74% -28.39% -26.29% -28.48% -25.80%
华夏国企改革混合 001924 混合型-灵活 06-20 -1.82% 2.33% -5.12% -6.55% -26.53% -7.93% 18.50%
华夏国证疫苗与生物科技指数发起A 016355 指数型-股票 06-20 -4.90% -10.93% -19.06% -25.03% -26.63% -27.56% -36.49%
华夏核心科技6个月定开混合C 010107 混合型-偏股 06-20 1.15% 1.45% -4.76% -17.07% -26.75% -19.56% -31.99%
华夏科创50ETF联接A 011612 指数型-股票 06-20 -0.59% 0.29% -7.00% -9.52% -26.81% -11.10% -38.06%
华夏核心成长混合A 012703 混合型-偏股 06-20 -2.67% -5.41% -10.52% -12.49% -26.84% -15.29% -42.78%
华夏国证疫苗与生物科技指数发起C 016356 指数型-股票 06-20 -4.89% -10.94% -19.11% -25.13% -26.84% -27.65% -36.82%
华夏数字经济龙头混合发起式A 016237 混合型-偏股 06-20 -1.02% 1.07% -7.59% -15.06% -26.85% -17.63% -18.44%
华夏科创50ETF联接C 011613 指数型-股票 06-20 -0.61% 0.26% -7.05% -9.65% -27.00% -11.20% -38.57%
华夏中证人工智能主题ETF联接A 008585 指数型-股票 06-20 1.21% -0.78% -6.17% 0.35% -27.12% -1.14% -28.92%
华夏数字经济龙头混合发起式C 016238 混合型-偏股 06-20 -1.04% 1.02% -7.69% -15.23% -27.15% -17.79% -19.04%
华夏中证人工智能主题ETF联接C 008586 指数型-股票 06-20 1.21% -0.81% -6.23% 0.20% -27.34% -1.28% -29.77%
华夏核心成长混合C 012710 混合型-偏股 06-20 -2.70% -5.47% -10.69% -12.81% -27.35% -15.58% -43.80%
华夏磐利一年定开混合A 009686 混合型-偏股 06-20 -2.96% -11.24% -13.75% -20.73% -27.68% -24.17% 18.15%
华夏节能环保股票A 004640 股票型 06-20 -3.24% -5.53% -11.66% -13.90% -27.75% -17.58% 48.54%
华夏新起点混合C 008213 混合型-灵活 06-20 0.09% -0.09% 1.40% 2.16% -27.89% 2.65% -8.43%
华夏磐利一年定开混合C 009687 混合型-偏股 06-20 -2.95% -11.27% -13.84% -20.88% -27.97% -24.31% 16.33%
华夏新起点混合A 002604 混合型-灵活 06-20 0.00% -0.09% 1.38% 2.32% -28.03% 2.79% 10.40%
华夏移动互联混合美元现汇 002892 QDII-混合灵活 06-19 3.39% 2.45% 0.42% -5.97% -28.16% -3.08% 29.71%
华夏移动互联混合美元现钞 002893 QDII-混合灵活 06-19 3.39% 2.45% 0.42% -5.97% -28.16% -3.08% 29.71%
华夏节能环保股票C 015060 股票型 06-20 -3.24% -5.57% -11.79% -14.15% -28.18% -17.81% -35.10%
华夏移动互联混合人民币 002891 QDII-混合灵活 06-19 3.40% 2.63% 0.66% -5.72% -28.20% -2.64% 36.70%
华夏恒生香港上市生物科技ETF发起联接(QDII)A 016970 指数型-海外股票 06-20 -3.62% -10.76% -8.18% -20.79% -28.81% -23.58% -36.04%
华夏稳盛灵活配置混合 005450 混合型-灵活 06-20 -2.39% -4.64% -8.32% -13.83% -29.02% -14.87% 10.29%
华夏恒生香港上市生物科技ETF发起联接(QDII)C 016971 指数型-海外股票 06-20 -3.62% -10.78% -8.24% -20.90% -29.02% -23.68% -36.33%
华夏中证新材料主题ETF发起式联接A 014431 指数型-股票 06-20 -2.53% -7.45% -7.42% -3.52% -29.77% -9.70% -47.60%
华夏科技创新混合A 007349 混合型-偏股 06-20 -3.49% -7.79% -9.01% -15.25% -29.83% -20.40% 12.84%
华夏中证新材料主题ETF发起式联接C 014432 指数型-股票 06-20 -2.53% -7.49% -7.49% -3.67% -29.98% -9.81% -47.98%
华夏复兴混合A 000031 混合型-偏股 06-20 -2.87% -6.22% -7.26% -14.87% -30.04% -19.57% 76.30%
华夏低碳经济一年持有混合A 015229 混合型-偏股 06-20 -5.37% -7.36% -12.66% -10.15% -30.16% -17.24% -38.73%
华夏科技创新混合C 007350 混合型-偏股 06-20 -3.51% -7.85% -9.20% -15.59% -30.40% -20.70% 9.74%
华夏复兴混合C 015073 混合型-偏股 06-20 -2.85% -6.25% -7.40% -15.13% -30.47% -19.82% -47.09%
华夏低碳经济一年持有混合C 015230 混合型-偏股 06-20 -5.39% -7.42% -12.81% -10.45% -30.65% -17.50% -39.57%
华夏中证新能源汽车ETF发起式联接A 013013 指数型-股票 06-20 -2.89% -7.21% -10.16% -5.23% -31.11% -12.22% -55.24%
华夏创新未来混合(LOF) 501207 混合型-偏股 06-20 -3.60% -8.10% -9.44% -15.83% -31.13% -20.91% -50.98%
华夏中证新能源汽车ETF发起式联接C 013014 指数型-股票 06-20 -2.89% -7.23% -10.21% -5.37% -31.31% -12.34% -55.61%
华夏科技龙头两年持有混合 010180 混合型-偏股 06-20 0.50% -0.95% -2.28% -6.55% -33.98% -5.82% -48.03%
华夏领先股票 001042 股票型 06-20 -2.11% -2.86% -6.93% -11.61% -34.95% -15.14% -49.00%
华夏中证新能源ETF发起式联接A 017571 指数型-股票 06-20 -3.43% -7.94% -13.22% -5.89% -35.10% -13.77% -43.43%
华夏中证新能源ETF发起式联接C 017572 指数型-股票 06-20 -3.43% -7.96% -13.29% -6.02% -35.30% -13.90% -43.68%
华夏圆和混合A 003300 混合型-灵活 06-20 -3.24% -5.43% -11.21% -19.06% -36.28% -22.58% -9.86%
华夏圆和混合C 015068 混合型-灵活 06-20 -3.26% -5.49% -11.35% -19.31% -36.68% -22.81% -30.17%
华夏优势精选股票 005894 股票型 06-20 -1.06% -6.31% -8.40% 1.36% -37.56% -1.13% -5.49%
华夏中证光伏产业指数发起式A 012885 指数型-股票 06-20 -4.38% -7.99% -17.52% -8.03% -38.05% -17.42% -54.62%
华夏中证光伏产业指数发起式C 012886 指数型-股票 06-20 -4.39% -8.03% -17.57% -8.12% -38.19% -17.51% -54.97%
华夏智造升级混合A 016075 混合型-偏股 06-20 -7.64% -7.51% -10.51% -13.98% -42.35% -15.75% -42.11%
华夏智造升级混合C 016076 混合型-偏股 06-20 -7.65% -7.56% -10.66% -14.24% -42.69% -15.99% -42.66%
华夏中证动漫游戏ETF联接A 012768 指数型-股票 06-20 -5.25% -11.26% -25.01% -27.18% -50.29% -20.47% -13.03%
华夏中证动漫游戏ETF联接C 012769 指数型-股票 06-20 -5.26% -11.27% -25.07% -27.29% -50.44% -20.58% -13.75%
华夏鼎兴债券C 004638 债券型-长债 11-24 - -78.47% -78.47% -78.47% -78.47% -78.47% 2.13%
华夏可转债增强债券I 001046 债券型-混合二级 - - - - - - - 0.00%
华夏鼎顺三个月定开债C 005365 债券型-长债 08-06 - - - - - - 0.00%
华夏鼎福三个月定开债C 005792 债券型-长债 09-21 - - - - - - 0.00%
华夏鼎禄三个月定开债券C 005863 债券型-长债 10-11 - - - - - - 0.00%
华夏越秀高速REIT 180202 REITs 03-03 - - - - - - -
华夏中国交建REIT 508018 REITs 07-18 - - - - - - -
华夏北京保障房REIT 508068 REITs 11-28 - - - - - - -
华夏合肥高新REIT 180102 REITs - - - - - - - -
华夏基金华润有巢REIT 508077 REITs 02-16 - - - - - - -
华夏和达高科REIT 180103 REITs - - - - - - - -
华夏稳兴增益一年持有混合A 017575 混合型-偏债 06-20 -0.05% -0.28% 0.96% 2.78% - 2.42% 2.38%
华夏稳兴增益一年持有混合C 017576 混合型-偏债 06-20 -0.05% -0.31% 0.86% 2.57% - 2.24% 1.99%
华夏上证科创板50成份指数增强发起式C 018178 指数型-股票 06-20 -0.44% 0.73% -6.56% -8.20% - -9.76% -16.71%
华夏上证科创板50成份指数增强发起式A 018177 指数型-股票 06-20 -0.44% 0.75% -6.47% -8.02% - -9.59% -16.41%
华夏中证港股通50ETF发起式联接A 018721 指数型-股票 06-20 1.34% -4.99% 11.96% 10.09% - 8.30% -1.36%
华夏中证港股通50ETF发起式联接C 018722 指数型-股票 06-20 1.35% -4.99% 11.95% 10.04% - 8.25% -1.45%
华夏智胜新锐股票C 018729 股票型 06-20 -1.21% -7.53% -7.00% -11.01% - -12.62% -14.13%
华夏智胜新锐股票A 018728 股票型 06-20 -1.19% -7.49% -6.90% -10.83% - -12.45% -13.80%
华夏中证绿色电力ETF发起式联接C 018735 指数型-股票 06-20 -3.19% 1.44% 6.06% 16.29% - 15.14% 7.21%
华夏中证绿色电力ETF发起式联接A 018734 指数型-股票 06-20 -3.18% 1.47% 6.13% 16.44% - 15.29% 7.46%
华夏恒生中国企业ETF发起式联接(QDII)A 018336 指数型-海外股票 06-20 2.13% -4.82% 12.80% 14.97% - 12.55% 0.17%
华夏恒生中国企业ETF发起式联接(QDII)C 018337 指数型-海外股票 06-20 2.14% -4.84% 12.73% 14.79% - 12.40% -0.10%
华夏稳进增益一年持有混合A 017912 混合型-偏债 06-20 -0.08% -0.53% 0.62% 2.12% - 1.75% 1.97%
华夏稳进增益一年持有混合C 017913 混合型-偏债 06-20 -0.09% -0.56% 0.52% 1.93% - 1.55% 1.62%
华夏清洁能源龙头混合发起式C 018919 混合型-偏股 06-20 0.51% 0.18% 6.65% 22.89% - 16.44% 14.32%
华夏清洁能源龙头混合发起式A 018918 混合型-偏股 06-20 0.52% 0.23% 6.81% 23.25% - 16.75% 14.88%
华夏中证智选1000价值稳健策略ETF发起式联接A 018732 指数型-股票 06-20 -2.41% -10.45% -3.71% -3.23% - -5.20% -7.76%
华夏中证智选1000价值稳健策略ETF发起式联接C 018733 指数型-股票 06-20 -2.42% -10.47% -3.78% -3.38% - -5.33% -7.99%
华夏专精特新混合发起式C 018917 混合型-偏股 06-20 1.26% -2.49% -4.11% -4.58% - -7.10% -3.57%
华夏专精特新混合发起式A 018916 混合型-偏股 06-20 1.26% -2.44% -3.97% -4.30% - -6.84% -3.12%
华夏创业板指数增强A 018370 指数型-股票 06-20 -0.18% -4.94% -6.58% -2.94% - -6.86% -9.84%
华夏创业板指数增强C 018371 指数型-股票 06-20 -0.19% -4.98% -6.68% -3.13% - -7.03% -10.11%
华夏鼎庆一年定开债券发起式 018179 债券型-长债 06-14 0.89% 2.72% 3.98% 7.11% - 6.30% 7.15%
华夏聚源优选三个月持有混合(FOF)A 018304 FOF-均衡型 06-18 0.46% -1.66% 0.25% 4.00% - 3.57% 4.36%
华夏聚源优选三个月持有混合(FOF)C 018305 FOF-均衡型 06-18 0.45% -1.69% 0.15% 3.79% - 3.38% 4.06%
华夏中证全指运输ETF发起式联接C 019405 指数型-股票 06-20 -0.11% -4.17% 2.19% 6.70% - 6.48% 2.50%
华夏中证全指运输ETF发起式联接A 019404 指数型-股票 06-20 -0.10% -4.13% 2.27% 6.88% - 6.64% 2.73%
华夏鼎创债券A 019043 债券型-长债 06-20 0.18% 0.52% 1.32% 2.87% - 2.49% 3.28%
华夏鼎创债券C 019044 债券型-长债 06-20 0.18% 0.52% 1.30% 2.48% - 2.48% 2.48%
华夏全球科技先锋混合(QDII)(美元现汇) 019447 QDII-混合偏股 06-19 4.14% 10.70% 17.59% 28.86% - 28.92% 44.98%
华夏全球科技先锋混合(QDII)(美元现钞) 019448 QDII-混合偏股 06-19 4.14% 10.70% 17.59% 28.86% - 28.92% 44.98%
华夏全球股票美元现汇(QDII) 019549 QDII-普通股票 06-19 1.23% 2.70% 10.16% 19.69% - 19.42% 27.93%
华夏全球股票美元现钞(QDII) 019550 QDII-普通股票 06-19 1.23% 2.70% 10.16% 19.69% - 19.42% 27.93%
华夏中证智选500价值稳健策略ETF发起式联接A 019001 指数型-股票 06-20 -1.98% -8.07% -5.09% -1.13% - -2.17% -3.49%
华夏中证智选500价值稳健策略ETF发起式联接C 019002 指数型-股票 06-20 -1.98% -8.09% -5.16% -1.27% - -2.29% -3.66%
华夏信兴回报混合C 019471 混合型-偏股 06-20 -2.25% -9.10% -3.26% -3.08% - -3.53% -4.17%
华夏信兴回报混合A 019470 混合型-偏股 06-20 -2.24% -9.04% -3.21% -2.89% - -3.36% -3.94%
华夏招鑫鸿瑞混合A 018730 混合型-偏股 06-20 1.68% -5.08% -9.95% - - - 2.15%
华夏招鑫鸿瑞混合C 018731 混合型-偏股 06-20 1.68% -5.14% -10.09% - - - 1.89%
华夏养老2055五年持有混合(FOF)Y 019811 FOF-进取型 06-18 -0.21% -3.73% -5.24% -10.28% - -10.56% -12.24%
华夏福泽养老目标2035三年持有混合发起式(FOF)Y 019833 FOF-均衡型 06-18 -0.14% -3.28% -3.69% -8.37% - -8.73% -9.43%
华夏中证智选300价值稳健策略ETF发起式联接A 019831 指数型-股票 06-20 0.34% -3.75% 1.37% 11.52% - 7.49% 4.16%
华夏中证智选300价值稳健策略ETF发起式联接C 019832 指数型-股票 06-20 0.33% -3.76% 1.34% 11.47% - 7.44% 4.09%
华夏中证2000ETF发起式联接C 019892 指数型-股票 06-20 -1.20% -8.98% -9.69% -17.26% - -18.08% -19.06%
华夏中证2000ETF发起式联接A 019891 指数型-股票 06-20 -1.19% -8.97% -9.62% -17.14% - -17.97% -18.92%
华夏瑞益混合A1 019913 混合型-偏股 06-20 -2.14% -5.38% -1.22% 3.24% - 2.61% 3.21%
华夏瑞益混合A2 019914 混合型-偏股 06-20 -2.13% -5.34% -1.11% 3.46% - 2.81% 3.44%
华夏瑞益混合A3 019915 混合型-偏股 06-20 -2.13% -5.33% -1.06% 3.56% - 2.91% 3.55%
华夏中证物联网主题ETF发起式联接C 019976 指数型-股票 06-20 2.10% 2.67% 0.45% 3.57% - 0.07% -1.59%
华夏中证物联网主题ETF发起式联接A 019975 指数型-股票 06-20 2.09% 2.69% 0.51% 3.71% - 0.20% -1.42%
华夏中证云计算与大数据主题ETF发起式联接A 019868 指数型-股票 06-20 0.22% -3.92% -12.43% -6.29% - -7.01% -10.63%
华夏中证云计算与大数据主题ETF发起式联接C 019869 指数型-股票 06-20 0.22% -3.95% -12.50% -6.43% - -7.15% -10.79%
华夏聚嘉优选三个月持有混合(FOF)C 018915 FOF-稳健型 06-18 0.07% -0.53% 1.09% - - 1.89% 2.18%
华夏聚嘉优选三个月持有混合(FOF)A 018914 FOF-稳健型 06-18 0.08% -0.49% 1.19% - - 2.08% 2.38%
华夏上证科创板100ETF联接C 020292 指数型-股票 06-20 -1.72% -4.67% -10.16% - - - -1.09%
华夏上证科创板100ETF联接A 020291 指数型-股票 06-20 -1.72% -4.66% -10.12% - - - -1.01%
华夏中证半导体材料设备主题ETF发起式联接C 020357 指数型-股票 06-20 0.07% 7.31% -1.09% - - - 11.19%
华夏中证半导体材料设备主题ETF发起式联接A 020356 指数型-股票 06-20 0.08% 7.34% -1.01% - - - 11.32%
华夏金茂商业REIT 508017 REITs 01-31 - - - - - - -
华夏中证港股通内地金融ETF发起式联接A 020422 指数型-股票 06-20 4.31% -4.79% 13.01% - - - 15.76%
华夏中证港股通内地金融ETF发起式联接C 020423 指数型-股票 06-20 4.30% -4.82% 12.93% - - - 15.61%
华夏国企创新混合发起式A 017602 混合型-偏股 06-20 -0.17% 0.87% - - - - 0.50%
华夏国企创新混合发起式C 017603 混合型-偏股 06-20 -0.18% 0.82% - - - - 0.37%
华夏中证大数据产业ETF发起式联接C 020336 指数型-股票 06-20 -1.68% -6.54% -17.26% - - - -2.09%
华夏中证大数据产业ETF发起式联接A 020335 指数型-股票 06-20 -1.68% -6.51% -17.21% - - - -1.98%
华夏鼎昭利率债债券C 020566 债券型-长债 06-20 0.05% 0.24% 0.61% - - - 0.94%
华夏鼎昭利率债债券A 020565 债券型-长债 06-20 0.06% 0.25% 0.64% - - - 0.98%
华夏华润商业REIT 180601 REITs - - - - - - - -
华夏国企红利混合发起式C 019730 混合型-偏股 06-20 -0.93% -3.90% 1.42% - - - 1.16%
华夏国企红利混合发起式A 019729 混合型-偏股 06-20 -0.91% -3.84% 1.58% - - - 1.36%
华夏聚安优选三个月持有混合(FOF)A 020333 FOF-稳健型 06-18 0.13% 0.22% 0.85% - - - 0.85%
华夏聚安优选三个月持有混合(FOF)C 020334 FOF-稳健型 06-18 0.12% 0.18% 0.74% - - - 0.74%
华夏创业板中盘200ETF发起式联接C 020838 指数型-股票 06-20 -1.73% -6.99% -13.01% - - - -9.52%
华夏创业板中盘200ETF发起式联接A 020837 指数型-股票 06-20 -1.73% -6.97% -12.94% - - - -9.44%
华夏创业板指数发起式A 020870 指数型-股票 06-20 -0.85% -5.15% - - - - -2.14%
华夏创业板指数发起式E 020872 指数型-股票 06-20 -0.85% -5.16% - - - - -2.16%
华夏创业板指数发起式C 020871 指数型-股票 06-20 -0.86% -5.18% - - - - -2.23%
华夏数字产业混合C 019830 混合型-偏股 06-20 0.75% -0.36% - - - - 0.25%
华夏数字产业混合A 019829 混合型-偏股 06-20 0.75% -0.32% - - - - 0.39%
华夏中证香港内地国有企业ETF发起式联接(QDII)C 020622 指数型-海外股票 06-20 3.52% -0.77% 14.92% - - - 12.15%
华夏中证香港内地国有企业ETF发起式联接(QDII)A 020621 指数型-海外股票 06-20 3.53% -0.74% 15.14% - - - 12.38%
华夏中证智选300成长创新策略ETF发起式联接C 020754 指数型-股票 06-20 -0.35% -4.03% -2.87% - - - -0.96%
华夏中证智选300成长创新策略ETF发起式联接A 020753 指数型-股票 06-20 -0.34% -4.00% -2.79% - - - -0.87%
华夏安悦债券C 020752 债券型-长债 06-20 0.10% 0.41% 0.67% - - - 0.67%
华夏安悦债券A 020751 债券型-长债 06-20 0.11% 0.43% 0.70% - - - 0.70%
华夏短债债券D 020820 债券型-中短债 06-20 0.05% 0.24% 0.86% - - - 0.92%
华夏养老2060五年持有混合发起式(FOF)A 021123 FOF-进取型 06-18 -0.02% -0.83% - - - - -0.03%
华夏沪深300ESG基准ETF发起式联接A 020868 指数型-股票 06-20 -0.42% -4.34% - - - - 0.39%
华夏沪深300ESG基准ETF发起式联接C 020869 指数型-股票 06-20 -0.43% -4.36% - - - - 0.33%
华夏中证智选500成长创新策略ETF发起式联接A 021072 指数型-股票 06-20 -1.75% -5.64% - - - - -2.04%
华夏中证智选500成长创新策略ETF发起式联接C 021073 指数型-股票 06-20 -1.76% -5.66% - - - - -2.10%
华夏中证港股通央企红利ETF发起式联接C 021143 指数型-股票 06-20 2.55% -1.75% - - - - 8.37%
华夏中证港股通央企红利ETF发起式联接A 021142 指数型-股票 06-20 2.54% -1.73% - - - - 8.42%
华夏中证沪深港黄金产业股票ETF发起式联接A 021074 指数型-股票 06-20 0.69% -11.43% - - - - -5.58%
华夏中证沪深港黄金产业股票ETF发起式联接C 021075 指数型-股票 06-20 0.69% -11.45% - - - - -5.60%
华夏中证全指医疗器械ETF发起式联接A 021250 指数型-股票 06-20 -2.95% -8.80% - - - - -10.86%
华夏中证全指医疗器械ETF发起式联接C 021251 指数型-股票 06-20 -2.95% -8.81% - - - - -10.88%
华夏软件龙头混合发起式C 020594 混合型-偏股 06-14 0.02% - - - - - 0.00%
华夏软件龙头混合发起式A 020593 混合型-偏股 06-14 0.04% - - - - - 0.02%
华夏创业板综合ETF发起式联接A 021367 指数型-股票 06-20 -1.15% -5.27% - - - - -5.27%
华夏创业板综合ETF发起式联接C 021368 指数型-股票 06-20 -1.15% -5.29% - - - - -5.29%
华夏中证装备产业ETF发起式联接A 021200 指数型-股票 06-14 -0.67% - - - - - -2.07%
华夏中证装备产业ETF发起式联接C 021201 指数型-股票 06-14 -0.68% - - - - - -2.08%
华夏稳健增利4个月债券E 021414 债券型-混合二级 06-20 0.15% 0.42% - - - - 0.48%
华夏养老2060五年持有混合发起式(FOF)Y 021495 FOF-进取型 06-18 -0.01% - - - - - -0.76%
华夏中证全指可选消费ETF发起式联接A 021365 指数型-股票 06-20 - - - - - - -1.60%
华夏中证全指可选消费ETF发起式联接C 021366 指数型-股票 06-20 - - - - - - -1.60%
华夏聚丰混合(FOF)D 021486 FOF-稳健型 06-19 0.04% - - - - - 0.08%
华夏中证细分有色金属产业主题ETF发起式联接D 021534 指数型-股票 06-20 -0.37% - - - - - -2.89%
华夏中证人工智能主题ETF联接D 021580 指数型-股票 06-20 1.20% - - - - - 2.00%
华夏特变电工新能源REIT 508089 REITs 06-19 - - - - - - -
华夏深国际REIT 180302 REITs - - - - - - - -
华夏纯债债券D 021657 债券型-长债 06-20 - - - - - - 0.00%

货币/理财型基金

最新更新日期:2024-06-20

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 06-20 2.2470% 2.24% 2.04% 2.08% 0.54% 1.12%
华夏沃利货币C 019995 06-20 2.2270% 2.22% 2.02% 2.06% 0.53% 1.11%
华夏惠利货币B 004251 06-20 2.2130% 2.07% 2.00% 1.98% 0.51% 1.08%
华夏惠利货币D 020081 06-20 2.1920% 2.05% 1.98% 1.96% 0.51% 1.07%
华夏快线货币B 016430 06-20 2.1770% 2.18% 2.09% 2.06% 0.53% 1.12%
华夏沃利货币A 002936 06-20 2.0740% 2.06% 1.86% 1.90% 0.49% 1.03%
华夏天利货币B 002895 06-20 2.0200% 2.04% 1.95% 2.00% 0.49% 1.05%
华夏惠利货币C 011547 06-20 2.0190% 1.87% 1.80% 1.79% 0.47% 0.99%
华夏收益宝货币B 001930 06-20 2.0180% 1.95% 1.93% 1.93% 0.51% 1.11%
华夏沃利货币D 021406 06-20 2.0060% 1.99% 1.79% 1.83% - -
华夏惠利货币A 004056 06-20 1.9670% 1.82% 1.75% 1.74% 0.45% 0.96%
华夏现金宝货币B 001078 06-20 1.9430% 1.95% 1.96% 1.97% 0.53% 1.12%
华夏快线货币ETFE 511650 06-20 1.9330% 1.93% 1.84% 1.82% 0.47% 1.00%
华夏快线货币A 016429 06-20 1.9320% 1.93% 1.84% 1.82% 0.47% 1.00%
华夏货币B 288201 06-20 1.9230% 1.90% 1.90% 1.90% 0.51% 1.12%
华夏财富宝货币B 004201 06-20 1.8820% 1.82% 1.83% 1.84% 0.52% 1.10%
华夏天利货币A 002894 06-20 1.7770% 1.79% 1.70% 1.76% 0.43% 0.93%
华夏天利货币C 019637 06-20 1.7740% 1.79% 1.70% 1.76% 0.43% 0.93%
华夏收益宝货币A 001929 06-20 1.7620% 1.69% 1.67% 1.67% 0.44% 0.99%
华夏现金增利货币B 001374 06-20 1.7360% 1.73% 1.75% 1.77% 0.49% 1.07%
华夏现金宝货币A 001077 06-20 1.7000% 1.70% 1.72% 1.72% 0.47% 0.99%
华夏现金宝货币C 018033 06-20 1.7000% 1.70% 1.72% 1.73% 0.47% 0.99%
华夏货币A 288101 06-20 1.6780% 1.65% 1.66% 1.66% 0.45% 0.99%
华夏财富宝货币A 000343 06-20 1.6380% 1.57% 1.58% 1.60% 0.46% 0.98%
华夏薪金宝货币 000645 06-20 1.6320% 1.59% 1.67% 1.69% 0.47% 0.98%
华夏现金增利货币A/E 003003 06-20 1.4930% 1.49% 1.51% 1.52% 0.43% 0.95%
华夏保证金货币B 519801 06-20 1.4540% 1.45% 1.46% 1.46% 0.42% 0.96%
华夏保证金货币A 519800 06-20 0.8610% 0.86% 0.87% 0.87% 0.27% 0.66%

场内基金

最新更新日期:2024-06-20

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

华夏纳斯达克100ETF(QDII) 513300 06-19 2.33% 7.86% 11.24% 20.11% 33.52% 20.91% 81.24%
华夏标普500ETF(QDII) 159655 06-19 1.28% 4.00% 6.90% 16.96% 26.43% 17.77% 44.51%
华夏黄金ETF 518850 06-20 1.47% -3.45% 9.52% 15.87% 21.94% 15.17% 38.16%
华夏恒生中国内地企业高股息率ETF 159726 06-20 1.88% -3.51% 13.49% 23.61% 17.13% 18.45% -1.00%
华夏饲料豆粕期货ETF 159985 06-20 -2.55% -5.72% 0.26% -1.29% 14.73% -0.76% 118.08%
华夏中证银行ETF 515020 06-20 1.05% -3.47% 6.32% 18.83% 14.17% 15.99% 28.34%
华夏中证绿色电力ETF 562550 06-20 -3.37% 1.75% 6.75% 17.65% 9.50% 16.45% 11.36%
华夏野村日经225ETF 513520 06-20 -0.78% -2.33% -6.00% 6.67% 6.32% 6.30% 35.52%
上证金融地产发起式ETF 510650 06-20 1.29% -4.14% 3.21% 12.26% 5.00% 9.31% 110.72%
华夏细分有色金属产业主题ETF 516650 06-20 -0.39% -11.63% 0.33% 16.11% 0.20% 8.92% -1.41%
华夏恒生中国企业ETF(QDII) 159850 06-20 2.29% -4.95% 14.37% 17.44% -0.06% 14.88% -35.23%
华夏中证石化产业ETF 159731 06-20 -0.77% -6.21% 0.82% 11.77% -1.29% 7.46% -30.32%
华夏沪港通恒生ETF 513660 06-20 1.86% -4.04% 14.23% 14.55% -1.76% 12.18% 14.18%
华夏中证全指运输ETF 159666 06-20 -0.11% -4.29% 2.48% 7.32% -2.51% 7.13% -8.85%
华夏上证50ETF 510050 06-20 -0.02% -4.53% -0.40% 7.81% -3.47% 3.71% 299.85%
华夏中证港股通50ETF 159711 06-20 1.46% -5.25% 12.55% 11.30% -3.52% 9.45% -5.46%
华夏MSCI中国A50互联互通ETF 159601 06-20 1.09% -3.54% 2.43% 13.35% -3.62% 8.71% -24.86%
华夏中证央企ETF 512950 06-20 -0.61% -1.40% 1.09% 10.69% -4.07% 7.21% 30.31%
华夏中证智选500价值稳健策略ETF 159617 06-20 -2.08% -8.47% -5.27% -0.66% -4.60% -1.74% 1.95%
华夏恒生ETF(QDII) 159920 06-20 1.41% -5.74% 12.53% 11.81% -4.63% 9.44% 15.12%
华夏国证消费电子主题ETF 159732 06-20 2.91% 4.35% 2.37% 0.33% -5.15% -3.93% -33.51%
华夏中证浙江国资创新发展ETF 515760 06-20 -2.15% -8.28% -2.97% 2.12% -6.71% 2.22% 3.07%
华夏中证沪港深500ETF 517170 06-20 0.34% -4.60% 4.03% 8.50% -6.89% 5.48% -27.24%
华夏中证基建ETF 159635 06-20 0.11% -5.91% 2.42% 14.33% -7.78% 10.22% -2.60%
华夏中证全指证券公司ETF 515010 06-20 0.60% -6.03% -9.03% -8.04% -7.88% -9.03% -6.06%
华夏MSCIA股国际通ETF 512990 06-20 -0.43% -4.59% -1.71% 6.38% -7.91% 2.67% 41.59%
华夏恒生科技ETF(QDII) 513180 06-20 0.91% -8.39% 7.50% 1.76% -7.96% 1.42% -49.12%
华夏中证红利质量ETF 159758 06-20 -2.96% -8.94% -5.49% 3.75% -8.46% 0.40% -15.06%
华夏沪深300ESG基准ETF 159791 06-20 -0.43% -4.57% -1.66% 7.28% -8.81% 2.96% -17.49%
华夏沪深300ETF 510330 06-20 -0.42% -4.57% -1.65% 6.78% -8.87% 2.63% 79.14%
华夏中证智选1000价值稳健策略ETF 562530 06-20 -2.54% -10.98% -3.77% -2.72% -9.10% -4.77% -3.25%
华夏中证5G通信主题ETF 515050 06-20 5.13% 6.02% 3.59% 14.48% -9.19% 10.96% 1.98%
华夏中证农业主题ETF 516810 06-20 -2.41% -11.89% -3.28% -4.83% -9.26% -8.13% -32.84%
华夏中证港股通消费主题ETF 513230 06-20 0.37% -7.98% 8.76% 8.07% -9.69% 7.41% -26.90%
华夏中证100ETF 159627 06-20 -0.25% -4.52% -1.08% 7.38% -9.71% 2.83% -6.59%
华夏中证物联网主题ETF 516260 06-20 2.22% 2.85% 0.58% 3.94% -13.46% 0.19% -26.72%
华夏中证智选500成长创新策略ETF 159620 06-20 -1.84% -5.93% -3.51% 1.17% -14.16% -0.44% -17.69%
华夏恒生互联网科技业ETF(QDII) 513330 06-20 -0.30% -10.55% 8.98% 5.36% -15.59% 6.60% -62.86%
华夏中证500ETF 512500 06-20 -1.76% -6.96% -6.38% -3.24% -15.85% -5.36% -39.30%
华夏中证智能汽车主题ETF 159888 06-20 2.08% 0.83% -4.94% -6.62% -16.31% -8.62% -12.49%
华夏消费ETF 510630 06-20 -2.79% -10.79% -8.16% -0.23% -16.38% -5.98% 261.96%
华夏创业板价值ETF 159966 06-20 -1.49% -6.72% -5.59% -2.64% -18.41% -6.62% 21.33%
华夏国证半导体芯片ETF 159995 06-20 2.07% 7.65% -0.50% -3.62% -19.17% -4.42% -10.77%
华夏中证科创创业50ETF 159783 06-20 -0.06% -1.61% -5.93% -1.61% -19.77% -5.50% -53.06%
华夏中证细分食品饮料主题ETF 515170 06-20 -2.67% -12.72% -11.46% -3.18% -19.77% -8.41% -43.46%
华夏中证智选1000成长创新策略ETF 562520 06-20 -1.73% -6.99% -7.63% -4.16% -20.58% -7.48% -14.06%
华夏中小企业100ETF 159902 06-20 -0.94% -3.27% -3.13% 0.24% -21.30% -3.44% 211.37%
华夏创业板ETF 159957 06-20 -0.93% -5.74% -6.88% -1.37% -21.44% -6.02% 13.73%
华夏中证生物科技主题ETF 516500 06-20 -4.29% -8.37% -12.70% -19.96% -21.55% -21.68% -45.50%
华夏中证机床ETF 159663 06-20 -2.61% -9.03% -12.65% -8.20% -22.16% -12.38% -16.86%
华夏中证装备产业ETF 516320 06-20 -2.13% -5.93% -6.28% 3.98% -23.15% -3.95% -33.42%
华夏医药ETF 510660 06-20 -4.34% -9.80% -11.21% -16.98% -23.45% -18.96% 93.02%
华夏战略新兴成指ETF 512770 06-20 -0.85% -3.02% -5.83% -0.12% -23.74% -5.25% 11.95%
华夏中证1000ETF 159845 06-20 -2.18% -9.00% -9.95% -11.70% -23.79% -13.57% -14.96%
华夏中证内地低碳经济主题ETF 159790 06-20 -2.51% -3.36% -5.84% 5.46% -24.27% -2.41% -46.46%
华夏创成长ETF 159967 06-20 1.78% -1.69% -3.91% 3.21% -25.15% 0.00% 48.16%
华夏中证机器人ETF 562500 06-20 -3.49% -7.65% -13.97% -9.24% -26.00% -12.26% -35.09%
华夏中证全指房地产ETF 515060 06-20 -4.06% -16.57% -8.79% -14.40% -26.44% -14.30% -41.35%
华夏上证科创板50成份ETF 588000 06-20 -0.63% 0.34% -7.37% -10.14% -28.19% -11.76% -45.02%
华夏中证人工智能主题ETF 515070 06-20 1.29% -0.85% -6.70% -0.03% -28.56% -1.60% -5.65%
华夏恒生香港上市生物科技ETF(QDII) 159892 06-20 -3.76% -11.16% -8.54% -21.55% -28.58% -24.47% -58.54%
华夏中证旅游主题ETF 562510 06-20 -3.27% -12.46% -12.84% -6.92% -30.88% -9.23% -35.86%
华夏中证新材料主题ETF 516710 06-20 -2.67% -7.84% -7.75% -3.62% -30.95% -10.11% -55.81%
华夏中证新能源汽车ETF 515030 06-20 -3.05% -7.62% -10.76% -5.69% -32.64% -12.99% 3.72%
华夏中证新能源ETF 516850 06-20 -3.61% -8.28% -13.81% -5.84% -36.54% -14.18% -34.40%
华夏中证金融科技主题ETF 516100 06-20 -1.31% -8.87% -19.56% -25.31% -38.02% -25.53% -33.86%
华夏中证云计算ETF 516630 06-20 0.25% -4.13% -13.00% -6.29% -39.66% -7.09% -17.04%
华夏中证文娱传媒ETF 516190 06-20 -4.72% -11.98% -22.38% -20.39% -41.39% -16.19% -23.15%
华夏中证大数据产业ETF 516000 06-20 -1.76% -6.86% -18.12% -16.45% -45.97% -17.11% -33.97%
华夏中证动漫游戏ETF 159869 06-20 -5.52% -11.82% -26.16% -28.42% -52.61% -21.51% -20.14%
华夏中证智选300价值稳健策略ETF 159510 06-20 0.36% -3.92% 1.54% 12.43% - 8.12% -4.23%
华夏中证香港内地国有企业ETF(QDII) 513810 06-20 3.77% -0.79% 17.23% 27.79% - 23.07% 21.31%
华夏中证智选300成长创新策略ETF 159523 06-20 -0.35% -4.17% -2.75% 5.18% - 0.87% -9.79%
华夏中证港股通内地金融ETF 513190 06-20 4.64% -5.12% 15.37% 21.53% - 16.50% 9.22%
华夏中证2000ETF 562660 06-20 -1.28% -9.31% -9.53% -15.71% - -16.93% -13.10%
华夏中证半导体材料设备主题ETF 562590 06-20 0.08% 7.98% -0.96% -3.37% - -5.36% -9.03%
华夏中证全指医疗器械ETF 562600 06-20 -3.13% -9.25% -11.46% -13.17% - -14.81% -15.75%
华夏上证科创板100ETF 588800 06-20 -1.81% -4.92% -10.68% -17.75% - -20.03% -25.14%
华夏中证沪深港黄金产业股票ETF 159562 06-20 0.98% -11.93% 9.88% - - - 30.84%
华夏创业板中盘200ETF 159573 06-20 -1.82% -7.33% -13.47% -16.73% - -17.13% -16.73%
华夏上证基准做市国债ETF 511100 06-20 0.29% 0.60% 0.83% 2.89% - 2.52% 2.90%
华夏中证全指信息技术ETF 562560 06-20 1.32% 1.87% - - - - 3.93%
华夏中证全指可选消费ETF 562580 06-20 -1.18% -4.36% -0.05% - - - -0.05%
华夏中证红利低波动ETF 159547 06-20 -0.55% -3.45% 3.25% - - - 8.06%
华夏创业板综合ETF 159563 06-20 -1.19% -6.02% -8.13% - - - 3.43%
华夏中证港股通央企红利ETF 513910 06-20 2.66% -1.44% 16.88% - - - 13.92%
华夏中证信息技术应用创新产业ETF 562570 06-20 -0.87% -7.63% - - - - -8.62%
华夏中证汽车零部件主题ETF 562700 06-20 -3.28% -7.52% - - - - -8.72%