华夏基金管理有限公司
China Asset Management Co.,Ltd.
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旗下基金收入分析详情
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华夏基金 2020年4季度 收入分析 基金明细一览 (全部)
截止至:2020-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000001 | 华夏成长混合 | 详情 | 132,212.71 | 119,805.78 | 90.62% | 2,411.61 | 1.82% | 2,294.57 | 1.74% |
2 | 000011 | 华夏大盘精选混合 | 详情 | 176,778.37 | 98,616.61 | 55.79% | 184.56 | 0.10% | 5,343.35 | 3.02% |
3 | 000014 | 华夏聚利债券 | 详情 | 7,840.27 | 1,549.12 | 19.76% | 2,568.87 | 32.77% | 5.44 | 0.07% |
4 | 000015 | 华夏纯债债券A | 详情 | 13,471.10 | - | - | -701.50 | - | - | - |
5 | 000016 | 华夏纯债债券C | 详情 | 13,471.10 | - | - | -701.50 | - | - | - |
6 | 000021 | 华夏优势增长混合 | 详情 | 353,897.64 | 228,037.42 | 64.44% | 805.95 | 0.23% | 2,993.42 | 0.85% |
7 | 000031 | 华夏复兴混合 | 详情 | 191,665.50 | 104,041.56 | 54.28% | 6.85 | 0.00% | 1,312.00 | 0.68% |
8 | 000041 | 华夏全球股票(QDII) | 详情 | 108,722.29 | 83,380.13 | 76.69% | - | - | 2,578.37 | 2.37% |
9 | 000047 | 华夏双债债券A | 详情 | 7,857.79 | 245.94 | 3.13% | 4,902.61 | 62.39% | 3.23 | 0.04% |
10 | 000048 | 华夏双债债券C | 详情 | 7,857.79 | 245.94 | 3.13% | 4,902.61 | 62.39% | 3.23 | 0.04% |
11 | 000051 | 华夏沪深300ETF联接A | 详情 | 361,480.08 | 9,766.17 | 2.70% | 24.76 | 0.01% | 29,404.22 | 8.13% |
12 | 000061 | 华夏盛世混合 | 详情 | 47,179.06 | 47,839.70 | 101.40% | 203.15 | 0.43% | 639.81 | 1.36% |
13 | 000071 | 华夏恒生ETF联接A | 详情 | -434.89 | - | - | - | - | - | - |
14 | 000075 | 华夏恒生ETF联接现汇 | 详情 | -434.89 | - | - | - | - | - | - |
15 | 000076 | 华夏恒生ETF联接现钞 | 详情 | -434.89 | - | - | - | - | - | - |
16 | 000121 | 华夏永福混合A | 详情 | 23,043.10 | 8,213.78 | 35.65% | 2,726.80 | 11.83% | 197.15 | 0.86% |
17 | 000343 | 华夏财富宝货币A | 详情 | 300,055.15 | - | - | 5,266.28 | 1.76% | - | - |
18 | 000645 | 华夏薪金宝货币 | 详情 | 23,401.36 | - | - | 962.35 | 4.11% | - | - |
19 | 000945 | 华夏医疗健康混合A | 详情 | 118,842.24 | 121,891.17 | 102.57% | 186.57 | 0.16% | 950.34 | 0.80% |
20 | 000946 | 华夏医疗健康混合C | 详情 | 118,842.24 | 121,891.17 | 102.57% | 186.57 | 0.16% | 950.34 | 0.80% |
21 | 000948 | 华夏沪港通恒生ETF联接A | 详情 | -3,903.04 | -133.52 | - | - | - | 112.65 | - |
22 | 000975 | MSCI中国A股国际通联接A | 详情 | 15,691.09 | 126.32 | 0.81% | 3.81 | 0.02% | 2.74 | 0.02% |
23 | 001001 | 华夏债券A/B | 详情 | 17,030.94 | 3,731.53 | 21.91% | 9,998.63 | 58.71% | 46.89 | 0.28% |
24 | 001003 | 华夏债券C | 详情 | 17,030.94 | 3,731.53 | 21.91% | 9,998.63 | 58.71% | 46.89 | 0.28% |
25 | 001011 | 华夏希望债券A | 详情 | 14,212.43 | 4,732.79 | 33.30% | -641.14 | - | 196.71 | 1.38% |
26 | 001013 | 华夏希望债券C | 详情 | 14,212.43 | 4,732.79 | 33.30% | -641.14 | - | 196.71 | 1.38% |
27 | 001015 | 华夏沪深300指数增强A | 详情 | 34,841.54 | 27,064.73 | 77.68% | 87.25 | 0.25% | 1,596.75 | 4.58% |
28 | 001016 | 华夏沪深300指数增强C | 详情 | 34,841.54 | 27,064.73 | 77.68% | 87.25 | 0.25% | 1,596.75 | 4.58% |
29 | 001021 | 华夏亚债中国指数A | 详情 | 10,865.04 | - | - | -4,912.33 | - | - | - |
30 | 001023 | 华夏亚债中国指数C | 详情 | 10,865.04 | - | - | -4,912.33 | - | - | - |
31 | 001031 | 华夏安康债券A | 详情 | 2,533.33 | 180.00 | 7.11% | 1,813.41 | 71.58% | 23.05 | 0.91% |
32 | 001033 | 华夏安康债券C | 详情 | 2,533.33 | 180.00 | 7.11% | 1,813.41 | 71.58% | 23.05 | 0.91% |
33 | 001042 | 华夏领先股票 | 详情 | 67,014.64 | 36,757.48 | 54.85% | 47.18 | 0.07% | 893.63 | 1.33% |
34 | 001045 | 华夏可转债增强债券A | 详情 | 8,103.07 | 518.63 | 6.40% | 1,957.49 | 24.16% | 49.11 | 0.61% |
35 | 001046 | 华夏可转债增强债券I | 详情 | 8,103.07 | 518.63 | 6.40% | 1,957.49 | 24.16% | 49.11 | 0.61% |
36 | 001051 | 华夏上证50ETF联接A | 详情 | 38,439.24 | - | - | - | - | 2,503.32 | 6.51% |
37 | 001052 | 华夏中证500ETF联接A | 详情 | 72,635.22 | 1.40 | 0.00% | 19.09 | 0.03% | 0.70 | 0.00% |
38 | 001057 | 华夏理财30天债券A | 详情 | 192.63 | - | - | 5.48 | 2.84% | - | - |
39 | 001058 | 华夏理财30天债券B | 详情 | 192.63 | - | - | 5.48 | 2.84% | - | - |
40 | 001061 | 华夏收益债券(QDII)A | 详情 | -1,969.07 | - | - | -7,226.29 | - | 337.97 | - |
41 | 001063 | 华夏收益债券(QDII)C | 详情 | -1,969.07 | - | - | -7,226.29 | - | 337.97 | - |
42 | 001065 | 华夏海外收益债券现汇 | 详情 | -1,969.07 | - | - | -7,226.29 | - | 337.97 | - |
43 | 001066 | 华夏海外收益债券现钞 | 详情 | -1,969.07 | - | - | -7,226.29 | - | 337.97 | - |
44 | 001077 | 华夏现金宝货币A | 详情 | 49,585.78 | - | - | 402.31 | 0.81% | - | - |
45 | 001078 | 华夏现金宝货币B | 详情 | 49,585.78 | - | - | 402.31 | 0.81% | - | - |
46 | 001374 | 华夏现金增利货币B | 详情 | 163,286.78 | - | - | 5,273.48 | 3.23% | - | - |
47 | 001924 | 华夏国企改革混合 | 详情 | 27,453.23 | 25,982.05 | 94.64% | 105.01 | 0.38% | 175.43 | 0.64% |
48 | 001927 | 华夏消费升级灵活配置混合A | 详情 | 73,143.16 | 32,725.39 | 44.74% | 77.75 | 0.11% | 1,577.61 | 2.16% |
49 | 001928 | 华夏消费升级灵活配置混合C | 详情 | 73,143.16 | 32,725.39 | 44.74% | 77.75 | 0.11% | 1,577.61 | 2.16% |
50 | 001929 | 华夏收益宝货币A | 详情 | 31,828.14 | - | - | -0.76 | - | - | - |
51 | 001930 | 华夏收益宝货币B | 详情 | 31,828.14 | - | - | -0.76 | - | - | - |
52 | 002001 | 华夏回报混合A | 详情 | 595,984.67 | 167,520.67 | 28.11% | 2,605.08 | 0.44% | 9,449.04 | 1.59% |
53 | 002011 | 华夏红利混合 | 详情 | 364,992.68 | 207,768.91 | 56.92% | 736.52 | 0.20% | 7,259.96 | 1.99% |
54 | 002021 | 华夏回报二号混合 | 详情 | 258,098.90 | 73,913.12 | 28.64% | 282.78 | 0.11% | 4,144.12 | 1.61% |
55 | 002031 | 华夏策略混合 | 详情 | 37,840.94 | 25,807.47 | 68.20% | 913.60 | 2.41% | 671.22 | 1.77% |
56 | 002166 | 华夏永福混合C | 详情 | 23,043.10 | 8,213.78 | 35.65% | 2,726.80 | 11.83% | 197.15 | 0.86% |
57 | 002229 | 华夏经济转型股票 | 详情 | 90,448.76 | 49,791.92 | 55.05% | 187.08 | 0.21% | 1,027.95 | 1.14% |
58 | 002230 | 华夏大中华混合(QDII) | 详情 | 4,754.91 | 2,980.00 | 62.67% | - | - | 58.18 | 1.22% |
59 | 002231 | 华夏新趋势混合A | 详情 | 3,802.41 | 922.39 | 24.26% | 9.46 | 0.25% | 177.18 | 4.66% |
60 | 002232 | 华夏新趋势混合C | 详情 | 3,802.41 | 922.39 | 24.26% | 9.46 | 0.25% | 177.18 | 4.66% |
61 | 002251 | 华夏军工安全混合 | 详情 | 71,809.50 | 17,904.72 | 24.93% | 13.04 | 0.02% | 272.02 | 0.38% |
62 | 002264 | 华夏乐享健康混合 | 详情 | 49,466.59 | 40,205.12 | 81.28% | 16.75 | 0.03% | 798.06 | 1.61% |
63 | 002345 | 华夏高端制造混合 | 详情 | 12,776.64 | 5,742.29 | 44.94% | 16.05 | 0.13% | 62.98 | 0.49% |
64 | 002409 | 华夏新活力混合A | 详情 | 6,196.25 | 4,822.61 | 77.83% | -117.76 | - | 343.54 | 5.54% |
65 | 002410 | 华夏新活力混合C | 详情 | 6,196.25 | 4,822.61 | 77.83% | -117.76 | - | 343.54 | 5.54% |
66 | 002411 | 华夏新机遇混合A | 详情 | 8,901.15 | 5,986.73 | 67.26% | 64.12 | 0.72% | 143.03 | 1.61% |
67 | 002459 | 华夏鼎利债券发起式A | 详情 | 28,268.67 | 2,827.35 | 10.00% | 12,363.89 | 43.74% | 138.32 | 0.49% |
68 | 002460 | 华夏鼎利债券发起式C | 详情 | 28,268.67 | 2,827.35 | 10.00% | 12,363.89 | 43.74% | 138.32 | 0.49% |
69 | 002552 | 华夏恒利定开债 | 详情 | 1,294.50 | - | - | -407.01 | - | - | - |
70 | 002604 | 华夏新起点混合A | 详情 | 3,995.31 | 1,890.87 | 47.33% | 15.74 | 0.39% | 47.05 | 1.18% |
71 | 002833 | 华夏新锦绣混合A | 详情 | 5,439.20 | 4,812.82 | 88.48% | 22.20 | 0.41% | 378.24 | 6.95% |
72 | 002834 | 华夏新锦绣混合C | 详情 | 5,439.20 | 4,812.82 | 88.48% | 22.20 | 0.41% | 378.24 | 6.95% |
73 | 002837 | 华夏网购精选混合A | 详情 | 18,001.51 | 4,836.89 | 26.87% | 31.69 | 0.18% | 1,007.93 | 5.60% |
74 | 002838 | 华夏新锦程混合A | 详情 | 6,398.92 | 5,010.92 | 78.31% | -159.10 | - | 362.55 | 5.67% |
75 | 002839 | 华夏新锦程混合C | 详情 | 6,398.92 | 5,010.92 | 78.31% | -159.10 | - | 362.55 | 5.67% |
76 | 002871 | 华夏智胜价值成长A | 详情 | 5,062.12 | 5,141.73 | 101.57% | 42.43 | 0.84% | 149.92 | 2.96% |
77 | 002872 | 华夏智胜价值成长C | 详情 | 5,062.12 | 5,141.73 | 101.57% | 42.43 | 0.84% | 149.92 | 2.96% |
78 | 002877 | 华夏大中华信用债A | 详情 | 2,438.37 | - | - | 866.53 | 35.54% | 0.72 | 0.03% |
79 | 002878 | 华夏大中华信用债美元现汇A | 详情 | 2,438.37 | - | - | 866.53 | 35.54% | 0.72 | 0.03% |
80 | 002879 | 华夏大中华信用债美元现钞A | 详情 | 2,438.37 | - | - | 866.53 | 35.54% | 0.72 | 0.03% |
81 | 002880 | 华夏大中华信用债C | 详情 | 2,438.37 | - | - | 866.53 | 35.54% | 0.72 | 0.03% |
82 | 002891 | 华夏移动互联混合人民币 | 详情 | 20,930.67 | 6,188.50 | 29.57% | - | - | 60.77 | 0.29% |
83 | 002892 | 华夏移动互联混合美元现汇 | 详情 | 20,930.67 | 6,188.50 | 29.57% | - | - | 60.77 | 0.29% |
84 | 002893 | 华夏移动互联混合美元现钞 | 详情 | 20,930.67 | 6,188.50 | 29.57% | - | - | 60.77 | 0.29% |
85 | 002894 | 华夏天利货币A | 详情 | 38,632.85 | - | - | 342.73 | 0.89% | - | - |
86 | 002895 | 华夏天利货币B | 详情 | 38,632.85 | - | - | 342.73 | 0.89% | - | - |
87 | 002936 | 华夏沃利货币A | 详情 | 6,504.26 | - | - | 302.41 | 4.65% | - | - |
88 | 002937 | 华夏沃利货币B | 详情 | 6,504.26 | - | - | 302.41 | 4.65% | - | - |
89 | 002980 | 华夏创新前沿股票 | 详情 | 92,582.98 | 52,150.25 | 56.33% | 806.49 | 0.87% | 687.12 | 0.74% |
90 | 003003 | 华夏现金增利货币A/E | 详情 | 163,286.78 | - | - | 5,273.48 | 3.23% | - | - |
91 | 003300 | 华夏圆和混合 | 详情 | 6,886.08 | 5,624.66 | 81.68% | -365.06 | - | 403.28 | 5.86% |
92 | 003301 | 华夏鼎融债券A | 详情 | 1,664.64 | 863.63 | 51.88% | 308.36 | 18.52% | 23.24 | 1.40% |
93 | 003302 | 华夏鼎融债券C | 详情 | 1,664.64 | 863.63 | 51.88% | 308.36 | 18.52% | 23.24 | 1.40% |
94 | 003567 | 华夏行业景气混合 | 详情 | 3,437.08 | 2,324.11 | 67.62% | 3.91 | 0.11% | 22.90 | 0.67% |
95 | 003697 | 华夏睿磐泰盛混合 | 详情 | 650.68 | 321.59 | 49.42% | 19.10 | 2.94% | 12.43 | 1.91% |
96 | 003826 | 华夏鼎汇债券A | 详情 | 1,390.65 | 644.25 | 46.33% | 410.44 | 29.51% | 15.49 | 1.11% |
97 | 003827 | 华夏鼎汇债券C | 详情 | 1,390.65 | 644.25 | 46.33% | 410.44 | 29.51% | 15.49 | 1.11% |
98 | 003834 | 华夏能源革新股票 | 详情 | 257,903.05 | 38,684.95 | 15.00% | 9.96 | 0.00% | 723.02 | 0.28% |
99 | 004042 | 华夏鼎茂债券A | 详情 | 20,303.64 | - | - | -16,583.81 | - | - | - |
100 | 004043 | 华夏鼎茂债券C | 详情 | 20,303.64 | - | - | -16,583.81 | - | - | - |
101 | 004046 | 华夏新锦顺混合A | 详情 | 6,789.58 | 5,167.17 | 76.10% | -122.82 | - | 366.97 | 5.40% |
102 | 004047 | 华夏新锦顺混合C | 详情 | 6,789.58 | 5,167.17 | 76.10% | -122.82 | - | 366.97 | 5.40% |
103 | 004048 | 华夏新锦汇混合A | 详情 | 6,915.27 | 5,177.19 | 74.87% | -102.23 | - | 268.53 | 3.88% |
104 | 004049 | 华夏新锦汇混合C | 详情 | 6,915.27 | 5,177.19 | 74.87% | -102.23 | - | 268.53 | 3.88% |
105 | 004050 | 华夏新锦升混合A | 详情 | 8,935.52 | 4,001.28 | 44.78% | -22.32 | - | 233.12 | 2.61% |
106 | 004051 | 华夏新锦升混合C | 详情 | 8,935.52 | 4,001.28 | 44.78% | -22.32 | - | 233.12 | 2.61% |
107 | 004052 | 华夏鼎智债券A | 详情 | 16,193.50 | - | - | -481.18 | - | - | - |
108 | 004053 | 华夏鼎智债券C | 详情 | 16,193.50 | - | - | -481.18 | - | - | - |
109 | 004056 | 华夏惠利货币A | 详情 | 28,369.23 | - | - | 397.49 | 1.40% | - | - |
110 | 004061 | 华夏鼎隆债券A | 详情 | -322.86 | - | - | -4,517.89 | - | - | - |
111 | 004062 | 华夏鼎隆债券C | 详情 | -322.86 | - | - | -4,517.89 | - | - | - |
112 | 004063 | 华夏恒融一年定开债 | 详情 | 4,060.96 | - | - | 1,620.54 | 39.91% | - | - |
113 | 004201 | 华夏财富宝货币B | 详情 | 300,055.15 | - | - | 5,266.28 | 1.76% | - | - |
114 | 004202 | 华夏睿磐泰兴混合 | 详情 | 7,108.81 | 4,707.70 | 66.22% | -399.02 | - | 192.40 | 2.71% |
115 | 004251 | 华夏惠利货币B | 详情 | 28,369.23 | - | - | 397.49 | 1.40% | - | - |
116 | 004547 | 华夏稳定双利债券A | 详情 | 1,741.82 | - | - | 11.12 | 0.64% | - | - |
117 | 004637 | 华夏鼎兴债券A | 详情 | 1,454.44 | - | - | -1,717.59 | - | - | - |
118 | 004638 | 华夏鼎兴债券C | 详情 | 1,454.44 | - | - | -1,717.59 | - | - | - |
119 | 004639 | 华夏恒慧一年定开债券 | 详情 | 1,394.23 | - | - | -269.94 | - | - | - |
120 | 004640 | 华夏节能环保股票 | 详情 | 16,359.95 | 8,182.80 | 50.02% | 17.81 | 0.11% | 102.25 | 0.63% |
121 | 004672 | 华夏短债债券A | 详情 | 13,448.28 | - | - | -3,692.73 | - | - | - |
122 | 004673 | 华夏短债债券C | 详情 | 13,448.28 | - | - | -3,692.73 | - | - | - |
123 | 004686 | 华夏研究精选股票 | 详情 | 18,050.13 | 10,596.86 | 58.71% | 24.39 | 0.14% | 323.31 | 1.79% |
124 | 004720 | 华夏睿磐泰茂混合A | 详情 | 7,941.62 | 5,392.51 | 67.90% | -618.63 | - | 210.70 | 2.65% |
125 | 004721 | 华夏睿磐泰茂混合C | 详情 | 7,941.62 | 5,392.51 | 67.90% | -618.63 | - | 210.70 | 2.65% |
126 | 004921 | 华夏鼎瑞三个月定开债A | 详情 | 5,677.35 | - | - | -70.06 | - | - | - |
127 | 004922 | 华夏鼎瑞三个月定开债C | 详情 | 5,677.35 | - | - | -70.06 | - | - | - |
128 | 004923 | 华夏鼎祥三个月定开债A | 详情 | 3,214.11 | - | - | 152.46 | 4.74% | - | - |
129 | 004924 | 华夏鼎祥三个月定开债C | 详情 | 3,214.11 | - | - | 152.46 | 4.74% | - | - |
130 | 004979 | 华夏鼎诺三个月定开债A | 详情 | 1,319.91 | - | - | -1,640.58 | - | - | - |
131 | 004980 | 华夏鼎诺三个月定开债C | 详情 | 1,319.91 | - | - | -1,640.58 | - | - | - |
132 | 005128 | 华夏永康添福混合 | 详情 | 4,637.97 | 1,733.54 | 37.38% | 66.59 | 1.44% | 18.84 | 0.41% |
133 | 005140 | 华夏睿磐泰荣混合A | 详情 | 6,380.53 | 3,208.01 | 50.28% | 1,722.63 | 27.00% | 117.25 | 1.84% |
134 | 005141 | 华夏睿磐泰荣混合C | 详情 | 6,380.53 | 3,208.01 | 50.28% | 1,722.63 | 27.00% | 117.25 | 1.84% |
135 | 005177 | 华夏睿磐泰利混合A | 详情 | 7,831.71 | 4,865.79 | 62.13% | -468.24 | - | 178.98 | 2.29% |
136 | 005178 | 华夏睿磐泰利混合C | 详情 | 7,831.71 | 4,865.79 | 62.13% | -468.24 | - | 178.98 | 2.29% |
137 | 005213 | 华夏鼎旺三个月定开债A | 详情 | 9,016.86 | - | - | -366.88 | - | - | - |
138 | 005214 | 华夏鼎旺三个月定开债C | 详情 | 9,016.86 | - | - | -366.88 | - | - | - |
139 | 005218 | 华夏聚惠(FOF)A | 详情 | 8,920.48 | 1,183.68 | 13.27% | -0.02 | - | 510.25 | 5.72% |
140 | 005219 | 华夏聚惠(FOF)C | 详情 | 8,920.48 | 1,183.68 | 13.27% | -0.02 | - | 510.25 | 5.72% |
141 | 005364 | 华夏鼎顺三个月定开债A | 详情 | 2,124.16 | - | - | -1,292.17 | - | - | - |
142 | 005365 | 华夏鼎顺三个月定开债C | 详情 | 2,124.16 | - | - | -1,292.17 | - | - | - |
143 | 005407 | 华夏鼎泰六个月定开债A | 详情 | 20,693.57 | - | - | 2,807.42 | 13.57% | - | - |
144 | 005408 | 华夏鼎泰六个月定开债C | 详情 | 20,693.57 | - | - | 2,807.42 | 13.57% | - | - |
145 | 005449 | 华夏行业龙头混合 | 详情 | 53,487.48 | 49,010.21 | 91.63% | 252.11 | 0.47% | 831.04 | 1.55% |
146 | 005450 | 华夏稳盛灵活配置混合 | 详情 | 151,155.39 | 62,394.22 | 41.28% | - | - | 2,451.15 | 1.62% |
147 | 005534 | 华夏新时代混合(QDII) | 详情 | 6,116.03 | 4,822.92 | 78.86% | - | - | 46.44 | 0.76% |
148 | 005581 | 华夏信用债ETF联接A | 详情 | 58.68 | - | - | -0.59 | - | - | - |
149 | 005582 | 华夏信用债ETF联接C | 详情 | 58.68 | - | - | -0.59 | - | - | - |
150 | 005658 | 华夏沪深300ETF联接C | 详情 | 361,480.08 | 9,766.17 | 2.70% | 24.76 | 0.01% | 29,404.22 | 8.13% |
151 | 005698 | 华夏全球科技先锋混合 | 详情 | 1,866.16 | 1,038.24 | 55.64% | - | - | 43.06 | 2.31% |
152 | 005733 | 华夏上证50ETF联接C | 详情 | 38,439.24 | - | - | - | - | 2,503.32 | 6.51% |
153 | 005734 | 华夏沪港通恒生ETF联接C | 详情 | -3,903.04 | -133.52 | - | - | - | 112.65 | - |
154 | 005735 | MSCI中国A股国际通联接C | 详情 | 15,691.09 | 126.32 | 0.81% | 3.81 | 0.02% | 2.74 | 0.02% |
155 | 005774 | 华夏产业升级混合 | 详情 | 3,643.54 | 1,397.10 | 38.34% | - | - | 10.67 | 0.29% |
156 | 005791 | 华夏鼎福三个月定开债A | 详情 | 1,526.57 | - | - | -1,004.50 | - | - | - |
157 | 005792 | 华夏鼎福三个月定开债C | 详情 | 1,526.57 | - | - | -1,004.50 | - | - | - |
158 | 005826 | 华夏潜龙精选股票 | 详情 | 18,375.15 | 6,876.53 | 37.42% | 1.78 | 0.01% | 111.25 | 0.61% |
159 | 005862 | 华夏鼎禄三个月定开债券A | 详情 | 3,045.34 | - | - | 926.36 | 30.42% | - | - |
160 | 005863 | 华夏鼎禄三个月定开债券C | 详情 | 3,045.34 | - | - | 926.36 | 30.42% | - | - |
161 | 005886 | 华夏鼎沛债券A | 详情 | 48,020.03 | 32,207.01 | 67.07% | 15,035.49 | 31.31% | 772.97 | 1.61% |
162 | 005887 | 华夏鼎沛债券C | 详情 | 48,020.03 | 32,207.01 | 67.07% | 15,035.49 | 31.31% | 772.97 | 1.61% |
163 | 005888 | 华夏新兴消费混合A | 详情 | 49,436.48 | 13,023.78 | 26.34% | 4.78 | 0.01% | 338.01 | 0.68% |
164 | 005889 | 华夏新兴消费混合C | 详情 | 49,436.48 | 13,023.78 | 26.34% | 4.78 | 0.01% | 338.01 | 0.68% |
165 | 005894 | 华夏优势精选股票 | 详情 | 8,053.48 | 4,141.37 | 51.42% | 9.83 | 0.12% | 90.24 | 1.12% |
166 | 005957 | 华夏聚丰稳健混合发起式(FOF)A | 详情 | 782.59 | - | - | -1.19 | - | 39.34 | 5.03% |
167 | 005958 | 华夏聚丰稳健混合发起式(FOF)C | 详情 | 782.59 | - | - | -1.19 | - | 39.34 | 5.03% |
168 | 006191 | 华夏鼎通债券A | 详情 | 1,913.57 | - | - | -216.95 | - | - | - |
169 | 006192 | 华夏鼎通债券C | 详情 | 1,913.57 | - | - | -216.95 | - | - | - |
170 | 006196 | 华夏中证央企ETF联接A | 详情 | 3,912.14 | - | - | 5.70 | 0.15% | - | - |
171 | 006197 | 华夏中证央企ETF联接C | 详情 | 3,912.14 | - | - | 5.70 | 0.15% | - | - |
172 | 006246 | 华夏中小板ETF联接A | 详情 | 2,505.38 | - | - | - | - | - | - |
173 | 006247 | 华夏中小板ETF联接C | 详情 | 2,505.38 | - | - | - | - | - | - |
174 | 006248 | 华夏创业板ETF联接A | 详情 | 10,282.93 | 1.08 | 0.01% | 0.02 | 0.00% | 0.59 | 0.01% |
175 | 006249 | 华夏创业板ETF联接C | 详情 | 10,282.93 | 1.08 | 0.01% | 0.02 | 0.00% | 0.59 | 0.01% |
176 | 006289 | 华夏养老2040(FOF) | 详情 | 23,634.38 | 618.89 | 2.62% | -4.77 | - | 1,424.61 | 6.03% |
177 | 006381 | 华夏恒生ETF联接C | 详情 | -434.89 | - | - | - | - | - | - |
178 | 006382 | 华夏中证500ETF联接C | 详情 | 72,635.22 | 1.40 | 0.00% | 19.09 | 0.03% | 0.70 | 0.00% |
179 | 006395 | 华夏上证50AH优选指数C | 详情 | 30,645.39 | 7,304.04 | 23.83% | 46.55 | 0.15% | 4,189.67 | 13.67% |
180 | 006445 | 华夏全球聚享A人民币 | 详情 | -317.74 | -0.07 | - | 128.77 | - | 330.42 | - |
181 | 006446 | 华夏全球聚享A美元现汇 | 详情 | -317.74 | -0.07 | - | 128.77 | - | 330.42 | - |
182 | 006447 | 华夏全球聚享A美元现钞 | 详情 | -317.74 | -0.07 | - | 128.77 | - | 330.42 | - |
183 | 006448 | 华夏全球聚享C人民币 | 详情 | -317.74 | -0.07 | - | 128.77 | - | 330.42 | - |
184 | 006560 | 华夏四川国改ETF联接A | 详情 | 900.59 | -4.42 | - | -0.01 | - | 0.03 | 0.00% |
185 | 006561 | 华夏四川国改ETF联接C | 详情 | 900.59 | -4.42 | - | -0.01 | - | 0.03 | 0.00% |
186 | 006620 | 华夏养老2045(FOF)A | 详情 | 32,206.07 | 3,814.34 | 11.84% | -15.85 | - | 2,349.26 | 7.29% |
187 | 006621 | 华夏养老2045(FOF)C | 详情 | 32,206.07 | 3,814.34 | 11.84% | -15.85 | - | 2,349.26 | 7.29% |
188 | 006622 | 华夏养老2035(FOF)A | 详情 | 8,732.58 | - | - | -8.33 | - | 405.51 | 4.64% |
189 | 006623 | 华夏养老2035(FOF)C | 详情 | 8,732.58 | - | - | -8.33 | - | 405.51 | 4.64% |
190 | 006665 | 华夏鼎康债券A | 详情 | 4,966.41 | - | - | -1,131.16 | - | - | - |
191 | 006666 | 华夏鼎康债券C | 详情 | 4,966.41 | - | - | -1,131.16 | - | - | - |
192 | 006668 | 华夏中短债债券A | 详情 | 8,967.57 | - | - | -11,490.00 | - | - | - |
193 | 006669 | 华夏中短债债券C | 详情 | 8,967.57 | - | - | -11,490.00 | - | - | - |
194 | 006776 | 华夏鼎略债券A | 详情 | 7,980.74 | - | - | -1,656.50 | - | - | - |
195 | 006777 | 华夏鼎略债券C | 详情 | 7,980.74 | - | - | -1,656.50 | - | - | - |
196 | 006868 | 华夏科技成长股票 | 详情 | 46,103.21 | 27,984.12 | 60.70% | 48.78 | 0.11% | 317.07 | 0.69% |
197 | 006891 | 华夏养老2050五年(FOF) | 详情 | 2,620.22 | -32.92 | - | -0.72 | - | 114.31 | 4.36% |
198 | 006909 | 华夏战略新兴成指ETF联接A | 详情 | 17,405.80 | 5.61 | 0.03% | -0.27 | - | 0.47 | 0.00% |
199 | 006910 | 华夏战略新兴成指ETF联接C | 详情 | 17,405.80 | 5.61 | 0.03% | -0.27 | - | 0.47 | 0.00% |
200 | 007165 | 华夏中债1-3年政金债指数A | 详情 | 24,850.10 | - | - | 3,630.33 | 14.61% | - | - |
201 | 007166 | 华夏中债1-3年政金债指数C | 详情 | 24,850.10 | - | - | 3,630.33 | 14.61% | - | - |
202 | 007186 | 华夏中债3-5年政金债指数A | 详情 | 4,043.63 | - | - | -2,765.01 | - | - | - |
203 | 007187 | 华夏中债3-5年政金债指数C | 详情 | 4,043.63 | - | - | -2,765.01 | - | - | - |
204 | 007207 | 华夏常阳三年定开混合 | 详情 | 201,075.83 | 27,088.26 | 13.47% | 93.97 | 0.05% | 4,264.54 | 2.12% |
205 | 007282 | 华夏鼎淳债券A | 详情 | 14,380.89 | 4,875.37 | 33.90% | 7,320.41 | 50.90% | 97.80 | 0.68% |
206 | 007283 | 华夏鼎淳债券C | 详情 | 14,380.89 | 4,875.37 | 33.90% | 7,320.41 | 50.90% | 97.80 | 0.68% |
207 | 007349 | 华夏科技创新混合A | 详情 | 57,875.63 | 39,890.49 | 68.92% | 16.46 | 0.03% | 302.53 | 0.52% |
208 | 007350 | 华夏科技创新混合C | 详情 | 57,875.63 | 39,890.49 | 68.92% | 16.46 | 0.03% | 302.53 | 0.52% |
209 | 007472 | 华夏创蓝筹ETF联接A | 详情 | 39,166.33 | -6.90 | - | - | - | - | - |
210 | 007473 | 华夏创蓝筹ETF联接C | 详情 | 39,166.33 | -6.90 | - | - | - | - | - |
211 | 007474 | 华夏创成长ETF联接A | 详情 | 16,016.27 | -1.45 | - | - | - | - | - |
212 | 007475 | 华夏创成长ETF联接C | 详情 | 16,016.27 | -1.45 | - | - | - | - | - |
213 | 007481 | 华夏逸享健康混合 | 详情 | 23,614.64 | 26,254.42 | 111.18% | 10.63 | 0.05% | 102.78 | 0.44% |
214 | 007505 | 华夏AH经济蓝筹股票A | 详情 | 1,569.24 | 997.97 | 63.60% | 1.08 | 0.07% | 157.56 | 10.04% |
215 | 007506 | 华夏AH经济蓝筹股票C | 详情 | 1,569.24 | 997.97 | 63.60% | 1.08 | 0.07% | 157.56 | 10.04% |
216 | 007576 | 华夏鼎琪三个月定开债券 | 详情 | 3,245.83 | - | - | 58.76 | 1.81% | - | - |
217 | 007591 | 华夏恒益18个月定开债券 | 详情 | 23,324.60 | - | - | 69.00 | 0.30% | - | - |
218 | 007592 | 华夏价值精选混合 | 详情 | 48,602.48 | 34,606.32 | 71.20% | 50.42 | 0.10% | 1,609.58 | 3.31% |
219 | 007652 | 华夏稳健养老一年(FOF) | 详情 | 524.44 | 12.24 | 2.33% | -1.13 | - | 70.66 | 13.47% |
220 | 007666 | 华夏鼎泓债券A | 详情 | 6,373.47 | 2,321.31 | 36.42% | 4,466.83 | 70.08% | 21.29 | 0.33% |
221 | 007667 | 华夏鼎泓债券C | 详情 | 6,373.47 | 2,321.31 | 36.42% | 4,466.83 | 70.08% | 21.29 | 0.33% |
222 | 007937 | 华夏饲料豆粕期货ETF联接A | 详情 | 2,921.10 | - | - | - | - | - | - |
223 | 007938 | 华夏饲料豆粕期货ETF联接C | 详情 | 2,921.10 | - | - | - | - | - | - |
224 | 007939 | 华夏网购精选混合C | 详情 | 18,001.51 | 4,836.89 | 26.87% | 31.69 | 0.18% | 1,007.93 | 5.60% |
225 | 007992 | 华夏中证全指证券公司ETF联接A | 详情 | 2,863.33 | 514.34 | 17.96% | 0.34 | 0.01% | 12.55 | 0.44% |
226 | 007993 | 华夏中证全指证券公司ETF联接C | 详情 | 2,863.33 | 514.34 | 17.96% | 0.34 | 0.01% | 12.55 | 0.44% |
227 | 007994 | 华夏中证500指数增强A | 详情 | 11,514.22 | 10,831.57 | 94.07% | 25.11 | 0.22% | 258.09 | 2.24% |
228 | 007995 | 华夏中证500指数增强C | 详情 | 11,514.22 | 10,831.57 | 94.07% | 25.11 | 0.22% | 258.09 | 2.24% |
229 | 008086 | 华夏中证5G通信主题ETF联接A | 详情 | 23,026.29 | -16,923.31 | - | 55.87 | 0.24% | 353.29 | 1.53% |
230 | 008087 | 华夏中证5G通信主题ETF联接C | 详情 | 23,026.29 | -16,923.31 | - | 55.87 | 0.24% | 353.29 | 1.53% |
231 | 008088 | 华夏中证全指房地产ETF联接A | 详情 | -669.15 | -63.91 | - | - | - | 1.74 | - |
232 | 008089 | 华夏中证全指房地产ETF联接C | 详情 | -669.15 | -63.91 | - | - | - | 1.74 | - |
233 | 008199 | 华夏创新100ETF联接A | 详情 | 1,218.22 | - | - | - | - | - | - |
234 | 008200 | 华夏创新100ETF联接C | 详情 | 1,218.22 | - | - | - | - | - | - |
235 | 008212 | 华夏新机遇混合C | 详情 | 8,901.15 | 5,986.73 | 67.26% | 64.12 | 0.72% | 143.03 | 1.61% |
236 | 008213 | 华夏新起点混合C | 详情 | 3,995.31 | 1,890.87 | 47.33% | 15.74 | 0.39% | 47.05 | 1.18% |
237 | 008266 | 华夏鼎明债券A | 详情 | 440.11 | - | - | -9.63 | - | - | - |
238 | 008267 | 华夏鼎明债券C | 详情 | 440.11 | - | - | -9.63 | - | - | - |
239 | 008298 | 华夏中证银行ETF联接A | 详情 | 844.11 | -42.47 | - | - | - | 5.14 | 0.61% |
240 | 008299 | 华夏中证银行ETF联接C | 详情 | 844.11 | -42.47 | - | - | - | 5.14 | 0.61% |
241 | 008308 | 华夏见龙精选混合 | 详情 | 39,678.52 | 15,792.76 | 39.80% | - | - | 687.17 | 1.73% |
242 | 008349 | 华夏恒泰64个月定开债券 | 详情 | 32,885.82 | - | - | - | - | - | - |
243 | 008585 | 华夏中证人工智能主题ETF联接A | 详情 | -10,325.80 | -2,869.95 | - | - | - | 12.59 | - |
244 | 008586 | 华夏中证人工智能主题ETF联接C | 详情 | -10,325.80 | -2,869.95 | - | - | - | 12.59 | - |
245 | 008701 | 华夏黄金ETF联接A | 详情 | -805.53 | - | - | - | - | - | - |
246 | 008702 | 华夏黄金ETF联接C | 详情 | -805.53 | - | - | - | - | - | - |
247 | 008856 | 华夏安泰对冲策略3个月定开混合 | 详情 | 1,054.92 | 14,984.43 | 1,420.44% | 45.54 | 4.32% | 776.36 | 73.59% |
248 | 008857 | 华夏鼎航债券A | 详情 | 1,698.35 | - | - | -11.68 | - | - | - |
249 | 008858 | 华夏鼎航债券C | 详情 | 1,698.35 | - | - | -11.68 | - | - | - |
250 | 008887 | 华夏国证半导体芯片ETF联接A | 详情 | -6,009.95 | -1.82 | - | 3.43 | - | 0.66 | - |
251 | 008888 | 华夏国证半导体芯片ETF联接C | 详情 | -6,009.95 | -1.82 | - | 3.43 | - | 0.66 | - |
252 | 008916 | 华夏中证浙江国资创新发展ETF联接A | 详情 | 660.65 | 19.94 | 3.02% | - | - | - | - |
253 | 008917 | 华夏中证浙江国资创新发展ETF联接C | 详情 | 660.65 | 19.94 | 3.02% | - | - | - | - |
254 | 008947 | 华夏鼎源债券A | 详情 | 5,878.98 | 3,335.55 | 56.74% | 306.63 | 5.22% | 74.92 | 1.27% |
255 | 008948 | 华夏鼎源债券C | 详情 | 5,878.98 | 3,335.55 | 56.74% | 306.63 | 5.22% | 74.92 | 1.27% |
256 | 009010 | 华夏兴阳一年持有混合 | 详情 | 248,219.59 | 27,338.36 | 11.01% | -98.84 | - | 4,262.53 | 1.72% |
257 | 009011 | 华夏睿阳一年持有混合 | 详情 | 89,849.49 | 10,173.26 | 11.32% | -148.02 | - | 1,525.32 | 1.70% |
258 | 009082 | 华夏鼎佳债券A | 详情 | -2,243.19 | - | - | -6,777.23 | - | - | - |
259 | 009083 | 华夏鼎佳债券C | 详情 | -2,243.19 | - | - | -6,777.23 | - | - | - |
260 | 009445 | 华夏上清所1-3年高等级国企中票A | 详情 | 58.58 | - | - | - | - | - | - |
261 | 009446 | 华夏上清所1-3年高等级国企中票C | 详情 | 58.58 | - | - | - | - | - | - |
262 | 009686 | 华夏磐利一年定开混合A | 详情 | 4,992.67 | 430.82 | 8.63% | - | - | - | - |
263 | 009687 | 华夏磐利一年定开混合C | 详情 | 4,992.67 | 430.82 | 8.63% | - | - | - | - |
264 | 009697 | 华夏成长精选6个月定开混合A | 详情 | 70,610.40 | 37,575.56 | 53.22% | - | - | 283.77 | 0.40% |
265 | 009698 | 华夏成长精选6个月定开混合C | 详情 | 70,610.40 | 37,575.56 | 53.22% | - | - | 283.77 | 0.40% |
266 | 009922 | 华夏鼎富债券A | 详情 | 1,133.13 | - | - | 130.94 | 11.56% | - | - |
267 | 009923 | 华夏鼎富债券C | 详情 | 1,133.13 | - | - | 130.94 | 11.56% | - | - |
268 | 010016 | 华夏科技前沿6个月定开混合A | 详情 | 17,265.59 | 4,834.41 | 28.00% | - | - | 9.07 | 0.05% |
269 | 010017 | 华夏科技前沿6个月定开混合C | 详情 | 17,265.59 | 4,834.41 | 28.00% | - | - | 9.07 | 0.05% |
270 | 010020 | 华夏线上经济主题精选混合 | 详情 | 38,610.80 | -556.85 | - | - | - | -4.82 | - |
271 | 010106 | 华夏核心科技6个月定开混合A | 详情 | 42,914.67 | 252.83 | 0.59% | - | - | 0.07 | 0.00% |
272 | 010107 | 华夏核心科技6个月定开混合C | 详情 | 42,914.67 | 252.83 | 0.59% | - | - | 0.07 | 0.00% |
273 | 010180 | 华夏科技龙头两年定开混合 | 详情 | 27,567.98 | 1,052.81 | 3.82% | 15.65 | 0.06% | - | - |
274 | 010305 | 华夏创新驱动混合A | 详情 | 10,875.66 | 942.29 | 8.66% | - | - | - | - |
275 | 010306 | 华夏创新驱动混合C | 详情 | 10,875.66 | 942.29 | 8.66% | - | - | - | - |
276 | 159902 | 华夏中小板ETF | 详情 | 94,038.46 | 81,294.13 | 86.45% | 207.56 | 0.22% | 2,236.89 | 2.38% |
277 | 159920 | 华夏恒生ETF(QDII) | 详情 | -6,915.51 | 2,679.75 | - | - | - | 17,565.83 | - |
278 | 159957 | 华夏创业板ETF | 详情 | 12,431.55 | 6,482.36 | 52.14% | 22.65 | 0.18% | 132.54 | 1.07% |
279 | 159962 | 华夏中证四川国改ETF | 详情 | 81,834.82 | 86,740.55 | 105.99% | - | - | 3,329.40 | 4.07% |
280 | 159966 | 华夏创蓝筹ETF | 详情 | 71,242.51 | 56,217.38 | 78.91% | 159.69 | 0.22% | 803.93 | 1.13% |
281 | 159967 | 华夏创成长ETF | 详情 | 37,421.35 | 15,677.19 | 41.89% | 11.02 | 0.03% | 146.78 | 0.39% |
282 | 159983 | 华夏粤港澳大湾区创新100ETF | 详情 | 6,210.96 | 3,151.28 | 50.74% | 4.80 | 0.08% | 287.07 | 4.62% |
283 | 159985 | 华夏饲料豆粕期货ETF | 详情 | 9,680.96 | - | - | - | - | - | - |
284 | 159995 | 华夏国证半导体芯片ETF | 详情 | 192,741.38 | 124,972.65 | 64.84% | 31.84 | 0.02% | 2,986.38 | 1.55% |
285 | 160311 | 华夏蓝筹混合(LOF) | 详情 | 130,035.42 | 113,665.85 | 87.41% | 472.26 | 0.36% | 3,736.01 | 2.87% |
286 | 160314 | 华夏行业混合(LOF) | 详情 | 121,772.77 | 31,635.33 | 25.98% | 23.44 | 0.02% | 1,606.18 | 1.32% |
287 | 160322 | 华夏港股通精选股票LOF | 详情 | 4,280.68 | 3,462.94 | 80.90% | - | - | 75.75 | 1.77% |
288 | 160323 | 华夏磐泰混合(LOF) | 详情 | 1,427.46 | 635.30 | 44.51% | 172.05 | 12.05% | 5.94 | 0.42% |
289 | 160324 | 华夏磐晟混合(LOF) | 详情 | 6,261.40 | 5,142.54 | 82.13% | - | - | 51.26 | 0.82% |
290 | 160325 | 华夏创业板两年定开混合 | 详情 | 38,669.19 | 7,183.36 | 18.58% | 9.02 | 0.02% | 17.89 | 0.05% |
291 | 288001 | 华夏经典混合 | 详情 | 42,844.25 | 29,509.31 | 68.88% | 110.40 | 0.26% | 444.73 | 1.04% |
292 | 288002 | 华夏收入混合 | 详情 | 95,579.83 | 72,400.12 | 75.75% | 340.43 | 0.36% | 2,761.65 | 2.89% |
293 | 288101 | 华夏货币A | 详情 | 40,619.35 | - | - | 649.85 | 1.60% | - | - |
294 | 288102 | 华夏稳定双利债券C | 详情 | 1,741.82 | - | - | 11.12 | 0.64% | - | - |
295 | 288201 | 华夏货币B | 详情 | 40,619.35 | - | - | 649.85 | 1.60% | - | - |
296 | 501050 | 华夏上证50AH优选指数A | 详情 | 30,645.39 | 7,304.04 | 23.83% | 46.55 | 0.15% | 4,189.67 | 13.67% |
297 | 501093 | 华夏翔阳两年定开混合 | 详情 | 172,625.14 | 19,201.82 | 11.12% | -194.35 | - | 2,988.58 | 1.73% |
298 | 501186 | 华夏战略配售(LOF) | 详情 | 23,954.67 | - | - | -17,312.50 | - | 6,511.28 | 27.18% |
299 | 501207 | 华夏创新未来18个月封闭混合 | 详情 | 83,113.77 | 7,787.28 | 9.37% | 43.16 | 0.05% | - | - |
300 | 510050 | 华夏上证50ETF | 详情 | 906,248.35 | 494,135.63 | 54.53% | 1,096.33 | 0.12% | 107,365.07 | 11.85% |
301 | 510330 | 华夏沪深300ETF | 详情 | 787,232.87 | 593,248.85 | 75.36% | 1,859.75 | 0.24% | 59,736.14 | 7.59% |
302 | 510630 | 华夏消费ETF | 详情 | 21,152.05 | 16,581.38 | 78.39% | 12.56 | 0.06% | 421.03 | 1.99% |
303 | 510650 | 上证金融地产发起式ETF | 详情 | 290.81 | 300.27 | 103.25% | - | - | 221.66 | 76.22% |
304 | 510660 | 华夏医药ETF | 详情 | 5,636.45 | 3,677.56 | 65.25% | 3.49 | 0.06% | 78.07 | 1.39% |
305 | 511280 | 华夏3-5年信用债ETF | 详情 | 103.28 | - | - | 19.43 | 18.81% | - | - |
306 | 511650 | 华夏快线交易型货币 | 详情 | 347.37 | - | - | 6.11 | 1.76% | - | - |
307 | 512500 | 华夏中证500ETF | 详情 | 127,479.35 | 123,834.97 | 97.14% | 504.95 | 0.40% | 5,321.69 | 4.17% |
308 | 512770 | 华夏战略新兴成指ETF | 详情 | 19,696.79 | 11,367.28 | 57.71% | 20.85 | 0.11% | 195.95 | 0.99% |
309 | 512950 | 华夏中证央企ETF | 详情 | 201,912.27 | 109,846.16 | 54.40% | 451.08 | 0.22% | 24,227.51 | 12.00% |
310 | 512990 | 华夏MSCIA股国际通ETF | 详情 | 27,469.24 | 18,426.23 | 67.08% | 45.82 | 0.17% | 1,266.42 | 4.61% |
311 | 513300 | 华夏纳斯达克100ETF(QDII) | 详情 | 4,819.21 | 1,361.10 | 28.24% | - | - | 126.57 | 2.63% |
312 | 513520 | 华夏野村日经225ETF | 详情 | 5,374.77 | - | - | - | - | 175.05 | 3.26% |
313 | 513660 | 华夏沪港通恒生ETF | 详情 | -2,625.35 | 1,466.07 | - | - | - | 2,622.25 | - |
314 | 515010 | 华夏中证全指证券公司ETF | 详情 | 12,275.41 | 7,173.43 | 58.44% | 96.48 | 0.79% | 729.40 | 5.94% |
315 | 515020 | 华夏中证银行ETF | 详情 | 2,563.99 | 1,516.47 | 59.15% | 5.72 | 0.22% | 799.31 | 31.17% |
316 | 515030 | 华夏中证新能源汽车ETF | 详情 | 422,256.26 | 197,208.30 | 46.70% | 349.71 | 0.08% | 6,053.99 | 1.43% |
317 | 515050 | 华夏中证5G通信主题ETF | 详情 | 161,861.54 | 145,456.28 | 89.86% | 6,557.54 | 4.05% | 11,187.62 | 6.91% |
318 | 515060 | 华夏中证全指房地产ETF | 详情 | -968.18 | -118.63 | - | - | - | 379.87 | - |
319 | 515070 | 华夏中证人工智能主题ETF | 详情 | 2,830.15 | 9,045.70 | 319.62% | 120.87 | 4.27% | 346.19 | 12.23% |
320 | 515760 | 华夏中证浙江国资创新发展ETF | 详情 | 3,909.81 | 2,374.07 | 60.72% | - | - | 11.76 | 0.30% |
321 | 518850 | 华夏黄金ETF | 详情 | -351.26 | - | - | - | - | - | - |
322 | 519029 | 华夏稳增混合 | 详情 | 54,776.70 | 46,178.82 | 84.30% | -69.62 | - | 367.10 | 0.67% |
323 | 519800 | 华夏保证金货币A | 详情 | 548.85 | - | - | 9.84 | 1.79% | - | - |
324 | 519801 | 华夏保证金货币B | 详情 | 548.85 | - | - | 9.84 | 1.79% | - | - |
325 | 519908 | 华夏兴华混合A | 详情 | 44,582.61 | 24,466.33 | 54.88% | 32.07 | 0.07% | 348.74 | 0.78% |
326 | 519918 | 华夏兴和混合 | 详情 | 30,567.66 | 31,035.27 | 101.53% | 14.83 | 0.05% | 159.43 | 0.52% |
327 | 588000 | 华夏上证科创板50成份ETF | 详情 | 12,442.93 | -31,784.03 | - | - | - | 11.97 | 0.10% |
328 | 960002 | 华夏回报混合H | 详情 | 595,984.67 | 167,520.67 | 28.11% | 2,605.08 | 0.44% | 9,449.04 | 1.59% |
329 | 960004 | 华夏兴华混合H | 详情 | 44,582.61 | 24,466.33 | 54.88% | 32.07 | 0.07% | 348.74 | 0.78% |
330 | 001057 | 华夏理财30天债券A | 详情 | 33,285.38 | - | - | 386.99 | 1.16% | - | - |
331 | 001058 | 华夏理财30天债券B | 详情 | 33,285.38 | - | - | 386.99 | 1.16% | - | - |
华夏基金 2020年2季度 收入分析 基金明细一览 (全部)
截止至:2020-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000001 | 华夏成长混合 | 详情 | 83,445.23 | 43,025.46 | 51.56% | 476.70 | 0.57% | 1,922.48 | 2.30% |
2 | 000011 | 华夏大盘精选混合 | 详情 | -6,008.82 | 12,258.15 | - | 95.07 | - | 2,404.27 | - |
3 | 000014 | 华夏聚利债券 | 详情 | 363.38 | 118.72 | 32.67% | 508.10 | 139.83% | 5.97 | 1.64% |
4 | 000015 | 华夏纯债债券A | 详情 | 8,244.67 | - | - | 692.06 | 8.39% | - | - |
5 | 000016 | 华夏纯债债券C | 详情 | 8,244.67 | - | - | 692.06 | 8.39% | - | - |
6 | 000021 | 华夏优势增长混合 | 详情 | 134,869.27 | 67,938.99 | 50.37% | 246.03 | 0.18% | 2,174.79 | 1.61% |
7 | 000031 | 华夏复兴混合 | 详情 | 110,446.85 | 29,547.22 | 26.75% | 18.81 | 0.02% | 920.08 | 0.83% |
8 | 000041 | 华夏全球股票(QDII) | 详情 | 39,186.97 | 17,168.21 | 43.81% | - | - | 963.91 | 2.46% |
9 | 000047 | 华夏双债债券A | 详情 | 1,294.38 | -95.64 | - | 1,216.05 | 93.95% | 0.06 | 0.00% |
10 | 000048 | 华夏双债债券C | 详情 | 1,294.38 | -95.64 | - | 1,216.05 | 93.95% | 0.06 | 0.00% |
11 | 000051 | 华夏沪深300ETF联接A | 详情 | 41,251.57 | 1,885.18 | 4.57% | 155.15 | 0.38% | 29,145.22 | 70.65% |
12 | 000061 | 华夏盛世混合 | 详情 | 26,187.75 | 19,087.66 | 72.89% | 20.71 | 0.08% | 325.57 | 1.24% |
13 | 000071 | 华夏恒生ETF联接A | 详情 | -10,448.32 | - | - | - | - | - | - |
14 | 000075 | 华夏恒生ETF联接现汇 | 详情 | -10,448.32 | - | - | - | - | - | - |
15 | 000076 | 华夏恒生ETF联接现钞 | 详情 | -10,448.32 | - | - | - | - | - | - |
16 | 000121 | 华夏永福混合A | 详情 | 3,671.62 | 2,976.98 | 81.08% | 551.44 | 15.02% | 103.99 | 2.83% |
17 | 000343 | 华夏财富宝货币A | 详情 | 151,787.43 | - | - | 7,716.60 | 5.08% | - | - |
18 | 000645 | 华夏薪金宝货币 | 详情 | 14,461.62 | - | - | 1,250.80 | 8.65% | - | - |
19 | 000945 | 华夏医疗健康混合A | 详情 | 94,319.92 | 61,407.46 | 65.11% | 85.77 | 0.09% | 675.88 | 0.72% |
20 | 000946 | 华夏医疗健康混合C | 详情 | 94,319.92 | 61,407.46 | 65.11% | 85.77 | 0.09% | 675.88 | 0.72% |
21 | 000948 | 华夏沪港通恒生ETF联接A | 详情 | -8,734.89 | -445.88 | - | - | - | 90.37 | - |
22 | 000975 | MSCI中国A股国际通联接A | 详情 | 2,530.64 | 22.95 | 0.91% | 3.81 | 0.15% | 1.55 | 0.06% |
23 | 001001 | 华夏债券A/B | 详情 | 3,375.97 | 316.36 | 9.37% | 2,444.51 | 72.41% | 49.92 | 1.48% |
24 | 001003 | 华夏债券C | 详情 | 3,375.97 | 316.36 | 9.37% | 2,444.51 | 72.41% | 49.92 | 1.48% |
25 | 001011 | 华夏希望债券A | 详情 | 6,044.36 | 1,110.28 | 18.37% | 525.55 | 8.69% | 101.59 | 1.68% |
26 | 001013 | 华夏希望债券C | 详情 | 6,044.36 | 1,110.28 | 18.37% | 525.55 | 8.69% | 101.59 | 1.68% |
27 | 001015 | 华夏沪深300指数增强A | 详情 | 9,008.75 | 5,949.53 | 66.04% | 56.98 | 0.63% | 986.53 | 10.95% |
28 | 001016 | 华夏沪深300指数增强C | 详情 | 9,008.75 | 5,949.53 | 66.04% | 56.98 | 0.63% | 986.53 | 10.95% |
29 | 001021 | 华夏亚债中国指数A | 详情 | 18,452.98 | - | - | 8,303.88 | 45.00% | - | - |
30 | 001023 | 华夏亚债中国指数C | 详情 | 18,452.98 | - | - | 8,303.88 | 45.00% | - | - |
31 | 001031 | 华夏安康债券A | 详情 | -302.30 | -351.42 | - | 428.31 | - | 8.78 | - |
32 | 001033 | 华夏安康债券C | 详情 | -302.30 | -351.42 | - | 428.31 | - | 8.78 | - |
33 | 001042 | 华夏领先股票 | 详情 | 35,172.48 | 19,336.10 | 54.98% | 18.41 | 0.05% | 615.33 | 1.75% |
34 | 001045 | 华夏可转债增强债券A | 详情 | 358.90 | 221.86 | 61.82% | 346.04 | 96.42% | 32.55 | 9.07% |
35 | 001046 | 华夏可转债增强债券I | 详情 | 358.90 | 221.86 | 61.82% | 346.04 | 96.42% | 32.55 | 9.07% |
36 | 001051 | 华夏上证50ETF联接A | 详情 | -4,124.83 | - | - | - | - | - | - |
37 | 001052 | 华夏中证500ETF联接A | 详情 | 44,323.92 | -1.26 | - | 19.09 | 0.04% | 0.65 | 0.00% |
38 | 001057 | 华夏理财30天债券A | 详情 | 24,371.51 | - | - | 111.44 | 0.46% | - | - |
39 | 001058 | 华夏理财30天债券B | 详情 | 24,371.51 | - | - | 111.44 | 0.46% | - | - |
40 | 001061 | 华夏收益债券(QDII)A | 详情 | -4,885.48 | - | - | -10,099.62 | - | 144.89 | - |
41 | 001063 | 华夏收益债券(QDII)C | 详情 | -4,885.48 | - | - | -10,099.62 | - | 144.89 | - |
42 | 001065 | 华夏海外收益债券现汇 | 详情 | -4,885.48 | - | - | -10,099.62 | - | 144.89 | - |
43 | 001066 | 华夏海外收益债券现钞 | 详情 | -4,885.48 | - | - | -10,099.62 | - | 144.89 | - |
44 | 001077 | 华夏现金宝货币A | 详情 | 22,981.39 | - | - | 306.67 | 1.33% | - | - |
45 | 001078 | 华夏现金宝货币B | 详情 | 22,981.39 | - | - | 306.67 | 1.33% | - | - |
46 | 001374 | 华夏现金增利货币B | 详情 | 89,688.92 | - | - | 6,060.61 | 6.76% | - | - |
47 | 001924 | 华夏国企改革混合 | 详情 | 13,174.14 | 11,473.41 | 87.09% | 44.29 | 0.34% | 106.19 | 0.81% |
48 | 001927 | 华夏消费升级灵活配置混合A | 详情 | 27,289.26 | 19,005.76 | 69.65% | 77.75 | 0.28% | 1,144.63 | 4.19% |
49 | 001928 | 华夏消费升级灵活配置混合C | 详情 | 27,289.26 | 19,005.76 | 69.65% | 77.75 | 0.28% | 1,144.63 | 4.19% |
50 | 001929 | 华夏收益宝货币A | 详情 | 15,158.40 | - | - | -12.27 | - | - | - |
51 | 001930 | 华夏收益宝货币B | 详情 | 15,158.40 | - | - | -12.27 | - | - | - |
52 | 002001 | 华夏回报混合A | 详情 | 179,097.03 | 89,300.90 | 49.86% | 3,349.81 | 1.87% | 8,898.76 | 4.97% |
53 | 002011 | 华夏红利混合 | 详情 | 107,803.56 | 60,897.09 | 56.49% | 93.83 | 0.09% | 4,661.36 | 4.32% |
54 | 002021 | 华夏回报二号混合 | 详情 | 77,544.81 | 38,886.30 | 50.15% | 613.75 | 0.79% | 3,863.79 | 4.98% |
55 | 002031 | 华夏策略混合 | 详情 | 17,587.75 | 7,672.69 | 43.63% | 222.13 | 1.26% | 399.22 | 2.27% |
56 | 002166 | 华夏永福混合C | 详情 | 3,671.62 | 2,976.98 | 81.08% | 551.44 | 15.02% | 103.99 | 2.83% |
57 | 002229 | 华夏经济转型股票 | 详情 | 50,015.15 | 28,997.30 | 57.98% | - | - | 697.75 | 1.40% |
58 | 002230 | 华夏大中华混合(QDII) | 详情 | 2,223.73 | 1,144.69 | 51.48% | - | - | 41.53 | 1.87% |
59 | 002231 | 华夏新趋势混合A | 详情 | -94.42 | -37.98 | - | - | - | 77.55 | - |
60 | 002232 | 华夏新趋势混合C | 详情 | -94.42 | -37.98 | - | - | - | 77.55 | - |
61 | 002251 | 华夏军工安全混合 | 详情 | 5,880.18 | 3,463.24 | 58.90% | 13.04 | 0.22% | 139.59 | 2.37% |
62 | 002264 | 华夏乐享健康混合 | 详情 | 46,892.61 | 16,799.86 | 35.83% | 16.75 | 0.04% | 572.79 | 1.22% |
63 | 002345 | 华夏高端制造混合 | 详情 | 2,089.36 | 1,176.61 | 56.31% | 7.63 | 0.37% | 39.28 | 1.88% |
64 | 002409 | 华夏新活力混合A | 详情 | 1,023.99 | 512.58 | 50.06% | -143.97 | - | 127.60 | 12.46% |
65 | 002410 | 华夏新活力混合C | 详情 | 1,023.99 | 512.58 | 50.06% | -143.97 | - | 127.60 | 12.46% |
66 | 002411 | 华夏新机遇混合A | 详情 | 2,723.71 | 1,562.19 | 57.36% | 132.68 | 4.87% | 80.78 | 2.97% |
67 | 002459 | 华夏鼎利债券发起式A | 详情 | 5,180.30 | 1,449.13 | 27.97% | 528.40 | 10.20% | 50.21 | 0.97% |
68 | 002460 | 华夏鼎利债券发起式C | 详情 | 5,180.30 | 1,449.13 | 27.97% | 528.40 | 10.20% | 50.21 | 0.97% |
69 | 002552 | 华夏恒利定开债 | 详情 | -40.25 | - | - | 117.89 | - | - | - |
70 | 002604 | 华夏新起点混合A | 详情 | 1,707.76 | 1,113.07 | 65.18% | 15.25 | 0.89% | 32.88 | 1.93% |
71 | 002833 | 华夏新锦绣混合A | 详情 | 971.54 | -105.31 | - | -0.02 | - | 187.24 | 19.27% |
72 | 002834 | 华夏新锦绣混合C | 详情 | 971.54 | -105.31 | - | -0.02 | - | 187.24 | 19.27% |
73 | 002837 | 华夏网购精选混合A | 详情 | 2,673.60 | 1,170.94 | 43.80% | 10.96 | 0.41% | 454.26 | 16.99% |
74 | 002838 | 华夏新锦程混合A | 详情 | 909.81 | 247.02 | 27.15% | -181.32 | - | 151.03 | 16.60% |
75 | 002839 | 华夏新锦程混合C | 详情 | 909.81 | 247.02 | 27.15% | -181.32 | - | 151.03 | 16.60% |
76 | 002871 | 华夏智胜价值成长A | 详情 | 306.00 | 297.64 | 97.27% | 1.16 | 0.38% | 15.29 | 5.00% |
77 | 002872 | 华夏智胜价值成长C | 详情 | 306.00 | 297.64 | 97.27% | 1.16 | 0.38% | 15.29 | 5.00% |
78 | 002877 | 华夏大中华信用债A | 详情 | 2,664.82 | - | - | 427.04 | 16.02% | 0.72 | 0.03% |
79 | 002878 | 华夏大中华信用债美元现汇A | 详情 | 2,664.82 | - | - | 427.04 | 16.02% | 0.72 | 0.03% |
80 | 002879 | 华夏大中华信用债美元现钞A | 详情 | 2,664.82 | - | - | 427.04 | 16.02% | 0.72 | 0.03% |
81 | 002880 | 华夏大中华信用债C | 详情 | 2,664.82 | - | - | 427.04 | 16.02% | 0.72 | 0.03% |
82 | 002891 | 华夏移动互联混合人民币 | 详情 | 6,662.54 | 615.80 | 9.24% | - | - | 45.20 | 0.68% |
83 | 002892 | 华夏移动互联混合美元现汇 | 详情 | 6,662.54 | 615.80 | 9.24% | - | - | 45.20 | 0.68% |
84 | 002893 | 华夏移动互联混合美元现钞 | 详情 | 6,662.54 | 615.80 | 9.24% | - | - | 45.20 | 0.68% |
85 | 002894 | 华夏天利货币A | 详情 | 18,946.48 | - | - | 164.03 | 0.87% | - | - |
86 | 002895 | 华夏天利货币B | 详情 | 18,946.48 | - | - | 164.03 | 0.87% | - | - |
87 | 002936 | 华夏沃利货币A | 详情 | 2,999.21 | - | - | 254.38 | 8.48% | - | - |
88 | 002937 | 华夏沃利货币B | 详情 | 2,999.21 | - | - | 254.38 | 8.48% | - | - |
89 | 002980 | 华夏创新前沿股票 | 详情 | 40,700.19 | 15,174.89 | 37.28% | 46.34 | 0.11% | 473.11 | 1.16% |
90 | 003003 | 华夏现金增利货币A/E | 详情 | 89,688.92 | - | - | 6,060.61 | 6.76% | - | - |
91 | 003300 | 华夏圆和混合 | 详情 | 1,114.41 | 465.22 | 41.75% | -232.56 | - | 170.61 | 15.31% |
92 | 003301 | 华夏鼎融债券A | 详情 | 854.83 | 164.78 | 19.28% | 284.70 | 33.30% | 18.68 | 2.19% |
93 | 003302 | 华夏鼎融债券C | 详情 | 854.83 | 164.78 | 19.28% | 284.70 | 33.30% | 18.68 | 2.19% |
94 | 003567 | 华夏行业景气混合 | 详情 | 1,126.19 | 698.97 | 62.07% | - | - | 10.02 | 0.89% |
95 | 003697 | 华夏睿磐泰盛定开混合 | 详情 | 259.40 | 56.62 | 21.83% | 25.61 | 9.87% | 9.01 | 3.47% |
96 | 003826 | 华夏鼎汇债券A | 详情 | 664.25 | 6.01 | 0.90% | 329.08 | 49.54% | 10.03 | 1.51% |
97 | 003827 | 华夏鼎汇债券C | 详情 | 664.25 | 6.01 | 0.90% | 329.08 | 49.54% | 10.03 | 1.51% |
98 | 003834 | 华夏能源革新股票 | 详情 | 20,146.15 | -14,409.39 | - | 9.96 | 0.05% | 461.53 | 2.29% |
99 | 004042 | 华夏鼎茂债券A | 详情 | 16,084.05 | - | - | -3,476.44 | - | - | - |
100 | 004043 | 华夏鼎茂债券C | 详情 | 16,084.05 | - | - | -3,476.44 | - | - | - |
101 | 004046 | 华夏新锦顺混合A | 详情 | 1,149.48 | 468.03 | 40.72% | -122.80 | - | 148.33 | 12.90% |
102 | 004047 | 华夏新锦顺混合C | 详情 | 1,149.48 | 468.03 | 40.72% | -122.80 | - | 148.33 | 12.90% |
103 | 004048 | 华夏新锦汇混合A | 详情 | 1,884.19 | 157.68 | 8.37% | -102.38 | - | 102.14 | 5.42% |
104 | 004049 | 华夏新锦汇混合C | 详情 | 1,884.19 | 157.68 | 8.37% | -102.38 | - | 102.14 | 5.42% |
105 | 004050 | 华夏新锦升混合A | 详情 | 2,115.86 | 597.04 | 28.22% | 76.12 | 3.60% | 94.97 | 4.49% |
106 | 004051 | 华夏新锦升混合C | 详情 | 2,115.86 | 597.04 | 28.22% | 76.12 | 3.60% | 94.97 | 4.49% |
107 | 004052 | 华夏鼎智债券A | 详情 | 9,497.78 | - | - | 808.56 | 8.51% | - | - |
108 | 004053 | 华夏鼎智债券C | 详情 | 9,497.78 | - | - | 808.56 | 8.51% | - | - |
109 | 004056 | 华夏惠利货币A | 详情 | 12,338.74 | - | - | 304.91 | 2.47% | - | - |
110 | 004061 | 华夏鼎隆债券A | 详情 | 31.09 | - | - | -1,063.22 | - | - | - |
111 | 004062 | 华夏鼎隆债券C | 详情 | 31.09 | - | - | -1,063.22 | - | - | - |
112 | 004063 | 华夏恒融一年定开债 | 详情 | 3,151.18 | - | - | 1,744.89 | 55.37% | - | - |
113 | 004201 | 华夏财富宝货币B | 详情 | 151,787.43 | - | - | 7,716.60 | 5.08% | - | - |
114 | 004202 | 华夏睿磐泰兴混合 | 详情 | 1,454.51 | 1,278.70 | 87.91% | -4.09 | - | 81.56 | 5.61% |
115 | 004251 | 华夏惠利货币B | 详情 | 12,338.74 | - | - | 304.91 | 2.47% | - | - |
116 | 004547 | 华夏稳定双利债券A | 详情 | 1,107.89 | - | - | 46.98 | 4.24% | - | - |
117 | 004637 | 华夏鼎兴债券A | 详情 | 1,154.16 | - | - | -244.16 | - | - | - |
118 | 004638 | 华夏鼎兴债券C | 详情 | 1,154.16 | - | - | -244.16 | - | - | - |
119 | 004639 | 华夏恒慧一年定开债券 | 详情 | 0.79 | - | - | -52.75 | - | - | - |
120 | 004640 | 华夏节能环保股票 | 详情 | 4,261.15 | 4,898.53 | 114.96% | 10.63 | 0.25% | 84.62 | 1.99% |
121 | 004672 | 华夏短债债券A | 详情 | 8,003.14 | - | - | -1,555.92 | - | - | - |
122 | 004673 | 华夏短债债券C | 详情 | 8,003.14 | - | - | -1,555.92 | - | - | - |
123 | 004686 | 华夏研究精选股票 | 详情 | 4,328.00 | 4,705.60 | 108.72% | 17.98 | 0.42% | 137.90 | 3.19% |
124 | 004720 | 华夏睿磐泰茂混合A | 详情 | 1,710.66 | 828.38 | 48.42% | 117.47 | 6.87% | 91.76 | 5.36% |
125 | 004721 | 华夏睿磐泰茂混合C | 详情 | 1,710.66 | 828.38 | 48.42% | 117.47 | 6.87% | 91.76 | 5.36% |
126 | 004921 | 华夏鼎瑞三个月定开债A | 详情 | 3,863.82 | - | - | 797.20 | 20.63% | - | - |
127 | 004922 | 华夏鼎瑞三个月定开债C | 详情 | 3,863.82 | - | - | 797.20 | 20.63% | - | - |
128 | 004923 | 华夏鼎祥三个月定开债A | 详情 | 722.93 | - | - | 498.26 | 68.92% | - | - |
129 | 004924 | 华夏鼎祥三个月定开债C | 详情 | 722.93 | - | - | 498.26 | 68.92% | - | - |
130 | 004979 | 华夏鼎诺三个月定开债A | 详情 | 2,295.80 | - | - | 702.68 | 30.61% | - | - |
131 | 004980 | 华夏鼎诺三个月定开债C | 详情 | 2,295.80 | - | - | 702.68 | 30.61% | - | - |
132 | 005128 | 华夏永康添福混合 | 详情 | 386.77 | 295.12 | 76.30% | 50.51 | 13.06% | 2.87 | 0.74% |
133 | 005140 | 华夏睿磐泰荣混合A | 详情 | 1,280.10 | 159.15 | 12.43% | 904.11 | 70.63% | 25.79 | 2.01% |
134 | 005141 | 华夏睿磐泰荣混合C | 详情 | 1,280.10 | 159.15 | 12.43% | 904.11 | 70.63% | 25.79 | 2.01% |
135 | 005177 | 华夏睿磐泰利混合A | 详情 | 2,049.34 | 1,319.88 | 64.41% | -39.76 | - | 61.94 | 3.02% |
136 | 005178 | 华夏睿磐泰利混合C | 详情 | 2,049.34 | 1,319.88 | 64.41% | -39.76 | - | 61.94 | 3.02% |
137 | 005213 | 华夏鼎旺三个月定开债A | 详情 | 6,157.54 | - | - | 1,884.12 | 30.60% | - | - |
138 | 005214 | 华夏鼎旺三个月定开债C | 详情 | 6,157.54 | - | - | 1,884.12 | 30.60% | - | - |
139 | 005218 | 华夏聚惠(FOF)A | 详情 | 4,133.26 | 510.22 | 12.34% | -1.41 | - | 269.37 | 6.52% |
140 | 005219 | 华夏聚惠(FOF)C | 详情 | 4,133.26 | 510.22 | 12.34% | -1.41 | - | 269.37 | 6.52% |
141 | 005364 | 华夏鼎顺三个月定开债A | 详情 | 1,437.15 | - | - | 486.13 | 33.83% | - | - |
142 | 005365 | 华夏鼎顺三个月定开债C | 详情 | 1,437.15 | - | - | 486.13 | 33.83% | - | - |
143 | 005407 | 华夏鼎泰六个月定开债A | 详情 | 13,438.47 | - | - | 3,978.94 | 29.61% | - | - |
144 | 005408 | 华夏鼎泰六个月定开债C | 详情 | 13,438.47 | - | - | 3,978.94 | 29.61% | - | - |
145 | 005449 | 华夏行业龙头混合 | 详情 | 12,833.52 | 16,714.96 | 130.24% | 120.88 | 0.94% | 613.47 | 4.78% |
146 | 005450 | 华夏稳盛灵活配置混合 | 详情 | 47,490.63 | 36,032.27 | 75.87% | - | - | 2,251.52 | 4.74% |
147 | 005534 | 华夏新时代混合(QDII) | 详情 | 2,060.23 | 1,834.19 | 89.03% | - | - | 35.75 | 1.74% |
148 | 005581 | 华夏信用债ETF联接A | 详情 | 34.79 | - | - | -0.79 | - | - | - |
149 | 005582 | 华夏信用债ETF联接C | 详情 | 34.79 | - | - | -0.79 | - | - | - |
150 | 005658 | 华夏沪深300ETF联接C | 详情 | 41,251.57 | 1,885.18 | 4.57% | 155.15 | 0.38% | 29,145.22 | 70.65% |
151 | 005698 | 华夏全球科技先锋混合 | 详情 | 499.83 | 37.01 | 7.40% | - | - | 38.32 | 7.67% |
152 | 005733 | 华夏上证50ETF联接C | 详情 | -4,124.83 | - | - | - | - | - | - |
153 | 005734 | 华夏沪港通恒生ETF联接C | 详情 | -8,734.89 | -445.88 | - | - | - | 90.37 | - |
154 | 005735 | MSCI中国A股国际通联接C | 详情 | 2,530.64 | 22.95 | 0.91% | 3.81 | 0.15% | 1.55 | 0.06% |
155 | 005774 | 华夏产业升级混合 | 详情 | 794.51 | 501.15 | 63.08% | - | - | 6.11 | 0.77% |
156 | 005791 | 华夏鼎福三个月定开债A | 详情 | 1,397.08 | - | - | 1,283.05 | 91.84% | - | - |
157 | 005792 | 华夏鼎福三个月定开债C | 详情 | 1,397.08 | - | - | 1,283.05 | 91.84% | - | - |
158 | 005826 | 华夏潜龙精选股票 | 详情 | 97.99 | 597.00 | 609.22% | 1.78 | 1.82% | 20.40 | 20.82% |
159 | 005862 | 华夏鼎禄三个月定开债券A | 详情 | 2,076.95 | - | - | 1,151.55 | 55.44% | - | - |
160 | 005863 | 华夏鼎禄三个月定开债券C | 详情 | 2,076.95 | - | - | 1,151.55 | 55.44% | - | - |
161 | 005886 | 华夏鼎沛债券A | 详情 | 20,835.33 | 1,888.41 | 9.06% | 3,969.13 | 19.05% | 233.27 | 1.12% |
162 | 005887 | 华夏鼎沛债券C | 详情 | 20,835.33 | 1,888.41 | 9.06% | 3,969.13 | 19.05% | 233.27 | 1.12% |
163 | 005888 | 华夏新兴消费混合A | 详情 | 4,726.16 | 2,525.58 | 53.44% | - | - | 195.72 | 4.14% |
164 | 005889 | 华夏新兴消费混合C | 详情 | 4,726.16 | 2,525.58 | 53.44% | - | - | 195.72 | 4.14% |
165 | 005894 | 华夏优势精选股票 | 详情 | 3,472.38 | 833.59 | 24.01% | 2.54 | 0.07% | 81.17 | 2.34% |
166 | 005957 | 华夏聚丰混合(FOF)A | 详情 | 95.04 | - | - | 0.36 | 0.38% | 39.21 | 41.26% |
167 | 005958 | 华夏聚丰混合(FOF)C | 详情 | 95.04 | - | - | 0.36 | 0.38% | 39.21 | 41.26% |
168 | 006191 | 华夏鼎通债券A | 详情 | 1,229.36 | - | - | 899.78 | 73.19% | - | - |
169 | 006192 | 华夏鼎通债券C | 详情 | 1,229.36 | - | - | 899.78 | 73.19% | - | - |
170 | 006196 | 华夏中证央企ETF联接A | 详情 | -1,651.30 | - | - | 5.70 | - | - | - |
171 | 006197 | 华夏中证央企ETF联接C | 详情 | -1,651.30 | - | - | 5.70 | - | - | - |
172 | 006246 | 华夏中小板ETF联接A | 详情 | 1,271.67 | - | - | - | - | - | - |
173 | 006247 | 华夏中小板ETF联接C | 详情 | 1,271.67 | - | - | - | - | - | - |
174 | 006248 | 华夏创业板ETF联接A | 详情 | 5,265.42 | -15.04 | - | - | - | 0.08 | 0.00% |
175 | 006249 | 华夏创业板ETF联接C | 详情 | 5,265.42 | -15.04 | - | - | - | 0.08 | 0.00% |
176 | 006289 | 华夏养老2040(FOF) | 详情 | 9,087.87 | 67.96 | 0.75% | -7.16 | - | 327.20 | 3.60% |
177 | 006381 | 华夏恒生ETF联接C | 详情 | -10,448.32 | - | - | - | - | - | - |
178 | 006382 | 华夏中证500ETF联接C | 详情 | 44,323.92 | -1.26 | - | 19.09 | 0.04% | 0.65 | 0.00% |
179 | 006395 | 华夏上证50AH优选指数C | 详情 | -2,679.90 | -1,278.85 | - | 19.10 | - | 2,297.03 | - |
180 | 006445 | 华夏全球聚享A人民币 | 详情 | -973.59 | 47.54 | - | 93.92 | - | 152.51 | - |
181 | 006446 | 华夏全球聚享A美元现汇 | 详情 | -973.59 | 47.54 | - | 93.92 | - | 152.51 | - |
182 | 006447 | 华夏全球聚享A美元现钞 | 详情 | -973.59 | 47.54 | - | 93.92 | - | 152.51 | - |
183 | 006448 | 华夏全球聚享C人民币 | 详情 | -973.59 | 47.54 | - | 93.92 | - | 152.51 | - |
184 | 006560 | 华夏四川国改ETF联接A | 详情 | 195.84 | -7.12 | - | 0.00 | 0.00% | 0.03 | 0.01% |
185 | 006561 | 华夏四川国改ETF联接C | 详情 | 195.84 | -7.12 | - | 0.00 | 0.00% | 0.03 | 0.01% |
186 | 006620 | 华夏养老2045(FOF)A | 详情 | 12,872.14 | 812.84 | 6.31% | -16.42 | - | 373.55 | 2.90% |
187 | 006621 | 华夏养老2045(FOF)C | 详情 | 12,872.14 | 812.84 | 6.31% | -16.42 | - | 373.55 | 2.90% |
188 | 006622 | 华夏养老2035(FOF)A | 详情 | 3,461.93 | - | - | -8.33 | - | 253.02 | 7.31% |
189 | 006623 | 华夏养老2035(FOF)C | 详情 | 3,461.93 | - | - | -8.33 | - | 253.02 | 7.31% |
190 | 006665 | 华夏鼎康债券A | 详情 | 3,530.54 | - | - | 1,305.15 | 36.97% | - | - |
191 | 006666 | 华夏鼎康债券C | 详情 | 3,530.54 | - | - | 1,305.15 | 36.97% | - | - |
192 | 006668 | 华夏中短债债券A | 详情 | 2,887.31 | - | - | -6,195.08 | - | - | - |
193 | 006669 | 华夏中短债债券C | 详情 | 2,887.31 | - | - | -6,195.08 | - | - | - |
194 | 006776 | 华夏鼎略债券A | 详情 | 4,897.20 | - | - | -172.74 | - | - | - |
195 | 006777 | 华夏鼎略债券C | 详情 | 4,897.20 | - | - | -172.74 | - | - | - |
196 | 006868 | 华夏科技成长股票 | 详情 | 21,773.79 | 14,286.92 | 65.62% | - | - | 182.65 | 0.84% |
197 | 006891 | 华夏养老2050五年(FOF) | 详情 | 894.93 | 4.84 | 0.54% | -0.72 | - | 14.00 | 1.56% |
198 | 006909 | 华夏战略新兴成指ETF联接A | 详情 | 7,902.05 | -10.23 | - | 0.03 | 0.00% | 0.10 | 0.00% |
199 | 006910 | 华夏战略新兴成指ETF联接C | 详情 | 7,902.05 | -10.23 | - | 0.03 | 0.00% | 0.10 | 0.00% |
200 | 007165 | 华夏中债1-3年政金债指数A | 详情 | 17,187.60 | - | - | 5,863.16 | 34.11% | - | - |
201 | 007166 | 华夏中债1-3年政金债指数C | 详情 | 17,187.60 | - | - | 5,863.16 | 34.11% | - | - |
202 | 007186 | 华夏中债3-5年政金债指数A | 详情 | 5,610.07 | - | - | 3,255.72 | 58.03% | - | - |
203 | 007187 | 华夏中债3-5年政金债指数C | 详情 | 5,610.07 | - | - | 3,255.72 | 58.03% | - | - |
204 | 007207 | 华夏常阳三年定开混合 | 详情 | 60,178.40 | -486.53 | - | 556.68 | 0.93% | 3,923.94 | 6.52% |
205 | 007282 | 华夏鼎淳债券A | 详情 | 4,799.98 | 1,517.10 | 31.61% | 3,695.02 | 76.98% | 96.57 | 2.01% |
206 | 007283 | 华夏鼎淳债券C | 详情 | 4,799.98 | 1,517.10 | 31.61% | 3,695.02 | 76.98% | 96.57 | 2.01% |
207 | 007349 | 华夏科技创新混合A | 详情 | 30,595.92 | 15,764.32 | 51.52% | 11.10 | 0.04% | 235.15 | 0.77% |
208 | 007350 | 华夏科技创新混合C | 详情 | 30,595.92 | 15,764.32 | 51.52% | 11.10 | 0.04% | 235.15 | 0.77% |
209 | 007472 | 华夏创蓝筹ETF联接A | 详情 | 23,563.43 | -1.40 | - | - | - | - | - |
210 | 007473 | 华夏创蓝筹ETF联接C | 详情 | 23,563.43 | -1.40 | - | - | - | - | - |
211 | 007474 | 华夏创成长ETF联接A | 详情 | 5,168.78 | - | - | - | - | - | - |
212 | 007475 | 华夏创成长ETF联接C | 详情 | 5,168.78 | - | - | - | - | - | - |
213 | 007481 | 华夏逸享健康混合 | 详情 | 22,954.93 | 21,166.15 | 92.21% | 25.35 | 0.11% | 75.67 | 0.33% |
214 | 007505 | 华夏AH经济蓝筹股票A | 详情 | 405.87 | 472.66 | 116.46% | 0.68 | 0.17% | 90.02 | 22.18% |
215 | 007506 | 华夏AH经济蓝筹股票C | 详情 | 405.87 | 472.66 | 116.46% | 0.68 | 0.17% | 90.02 | 22.18% |
216 | 007576 | 华夏鼎琪三个月定开债券 | 详情 | 1,654.87 | - | - | 1,783.71 | 107.79% | - | - |
217 | 007591 | 华夏恒益18个月定开债券 | 详情 | 9,811.28 | - | - | - | - | - | - |
218 | 007592 | 华夏价值精选混合 | 详情 | 21,881.47 | -3,607.10 | - | - | - | 1,328.56 | 6.07% |
219 | 007652 | 华夏稳健养老一年(FOF) | 详情 | 200.43 | 0.92 | 0.46% | -1.13 | - | 11.42 | 5.70% |
220 | 007666 | 华夏鼎泓债券A | 详情 | 2,549.82 | 568.52 | 22.30% | 2,760.72 | 108.27% | 21.50 | 0.84% |
221 | 007667 | 华夏鼎泓债券C | 详情 | 2,549.82 | 568.52 | 22.30% | 2,760.72 | 108.27% | 21.50 | 0.84% |
222 | 007937 | 华夏饲料豆粕期货ETF联接A | 详情 | 638.48 | - | - | - | - | - | - |
223 | 007938 | 华夏饲料豆粕期货ETF联接C | 详情 | 638.48 | - | - | - | - | - | - |
224 | 007939 | 华夏网购精选混合C | 详情 | 2,673.60 | 1,170.94 | 43.80% | 10.96 | 0.41% | 454.26 | 16.99% |
225 | 007992 | 华夏中证全指证券公司ETF联接A | 详情 | 863.16 | 20.96 | 2.43% | - | - | 8.68 | 1.01% |
226 | 007993 | 华夏中证全指证券公司ETF联接C | 详情 | 863.16 | 20.96 | 2.43% | - | - | 8.68 | 1.01% |
227 | 007994 | 华夏中证500指数增强A | 详情 | 7,183.52 | 5,767.69 | 80.29% | 3.53 | 0.05% | 208.91 | 2.91% |
228 | 007995 | 华夏中证500指数增强C | 详情 | 7,183.52 | 5,767.69 | 80.29% | 3.53 | 0.05% | 208.91 | 2.91% |
229 | 008086 | 华夏中证5G通信主题ETF联接A | 详情 | 89,023.10 | -18,707.22 | - | - | - | 335.34 | 0.38% |
230 | 008087 | 华夏中证5G通信主题ETF联接C | 详情 | 89,023.10 | -18,707.22 | - | - | - | 335.34 | 0.38% |
231 | 008088 | 华夏中证全指房地产ETF联接A | 详情 | -41.32 | -78.96 | - | - | - | 0.05 | - |
232 | 008089 | 华夏中证全指房地产ETF联接C | 详情 | -41.32 | -78.96 | - | - | - | 0.05 | - |
233 | 008199 | 华夏创新100ETF联接A | 详情 | 323.45 | - | - | - | - | - | - |
234 | 008200 | 华夏创新100ETF联接C | 详情 | 323.45 | - | - | - | - | - | - |
235 | 008212 | 华夏新机遇混合C | 详情 | 2,723.71 | 1,562.19 | 57.36% | 132.68 | 4.87% | 80.78 | 2.97% |
236 | 008213 | 华夏新起点混合C | 详情 | 1,707.76 | 1,113.07 | 65.18% | 15.25 | 0.89% | 32.88 | 1.93% |
237 | 008298 | 华夏中证银行ETF联接A | 详情 | -91.17 | -40.91 | - | - | - | 0.76 | - |
238 | 008299 | 华夏中证银行ETF联接C | 详情 | -91.17 | -40.91 | - | - | - | 0.76 | - |
239 | 008349 | 华夏恒泰64个月定开债券 | 详情 | 16,099.52 | - | - | - | - | - | - |
240 | 009010 | 华夏兴阳一年持有混合 | 详情 | 64,775.85 | 458.92 | 0.71% | -19.60 | - | 3,838.10 | 5.93% |
241 | 009011 | 华夏睿阳一年持有混合 | 详情 | 23,334.16 | 170.19 | 0.73% | - | - | 1,369.71 | 5.87% |
242 | 009082 | 华夏鼎佳债券A | 详情 | -3,828.35 | - | - | 4.34 | - | - | - |
243 | 009083 | 华夏鼎佳债券C | 详情 | -3,828.35 | - | - | 4.34 | - | - | - |
244 | 159902 | 华夏中小板ETF | 详情 | 49,095.09 | 17,497.86 | 35.64% | 125.53 | 0.26% | 1,665.78 | 3.39% |
245 | 159920 | 华夏恒生ETF(QDII) | 详情 | -31,008.90 | 2,083.00 | - | - | - | 8,973.56 | - |
246 | 159957 | 华夏创业板ETF | 详情 | 6,529.97 | 2,317.01 | 35.48% | 19.58 | 0.30% | 103.32 | 1.58% |
247 | 159962 | 华夏中证四川国改ETF | 详情 | 4,686.71 | 8,552.82 | 182.49% | - | - | 1,296.78 | 27.67% |
248 | 159966 | 华夏创蓝筹ETF | 详情 | 38,590.48 | 27,170.58 | 70.41% | 133.76 | 0.35% | 478.17 | 1.24% |
249 | 159967 | 华夏创成长ETF | 详情 | 10,181.90 | 4,203.24 | 41.28% | 8.42 | 0.08% | 107.10 | 1.05% |
250 | 159983 | 华夏粤港澳大湾区创新100ETF | 详情 | 3,401.95 | 1,485.82 | 43.68% | 1.93 | 0.06% | 186.52 | 5.48% |
251 | 159985 | 华夏饲料豆粕期货ETF | 详情 | 573.50 | - | - | - | - | - | - |
252 | 159995 | 华夏国证半导体芯片ETF | 详情 | 117,556.76 | -27,696.14 | - | - | - | 2,824.41 | 2.40% |
253 | 160311 | 华夏蓝筹混合(LOF) | 详情 | 33,065.07 | 22,426.95 | 67.83% | 79.68 | 0.24% | 1,978.68 | 5.98% |
254 | 160314 | 华夏行业混合(LOF) | 详情 | 53,955.43 | 9,177.80 | 17.01% | 100.24 | 0.19% | 864.40 | 1.60% |
255 | 160322 | 华夏港股通精选股票LOF | 详情 | 1,372.34 | 1,222.41 | 89.08% | - | - | 50.72 | 3.70% |
256 | 160323 | 华夏磐泰混合(LOF) | 详情 | 1,108.88 | 716.07 | 64.58% | 134.68 | 12.15% | 3.81 | 0.34% |
257 | 160324 | 华夏磐晟混合(LOF) | 详情 | 2,913.63 | 1,996.66 | 68.53% | - | - | 40.50 | 1.39% |
258 | 288001 | 华夏经典混合 | 详情 | 15,077.56 | 6,820.60 | 45.24% | 404.58 | 2.68% | 271.94 | 1.80% |
259 | 288002 | 华夏收入混合 | 详情 | 49,370.08 | 23,765.19 | 48.14% | 153.28 | 0.31% | 1,458.46 | 2.95% |
260 | 288101 | 华夏货币A | 详情 | 25,118.25 | - | - | 818.80 | 3.26% | - | - |
261 | 288102 | 华夏稳定双利债券C | 详情 | 1,107.89 | - | - | 46.98 | 4.24% | - | - |
262 | 288201 | 华夏货币B | 详情 | 25,118.25 | - | - | 818.80 | 3.26% | - | - |
263 | 501050 | 华夏上证50AH优选指数A | 详情 | -2,679.90 | -1,278.85 | - | 19.10 | - | 2,297.03 | - |
264 | 501093 | 华夏翔阳两年定开混合 | 详情 | 55,953.21 | 1,074.77 | 1.92% | - | - | 2,776.45 | 4.96% |
265 | 501186 | 华夏战略配售(LOF) | 详情 | 5,153.76 | - | - | -4,516.95 | - | 4,025.24 | 78.10% |
266 | 510050 | 华夏上证50ETF | 详情 | -108,722.51 | -29,929.16 | - | - | - | 46,915.15 | - |
267 | 510330 | 华夏沪深300ETF | 详情 | 98,364.06 | 170,198.15 | 173.03% | 728.16 | 0.74% | 29,254.74 | 29.74% |
268 | 510630 | 华夏消费ETF | 详情 | 8,113.48 | 3,112.62 | 38.36% | - | - | 408.56 | 5.04% |
269 | 510650 | 上证金融地产发起式ETF | 详情 | -405.92 | 24.91 | - | - | - | 36.04 | - |
270 | 510660 | 华夏医药ETF | 详情 | 3,393.59 | 1,383.82 | 40.78% | 2.09 | 0.06% | 41.75 | 1.23% |
271 | 511280 | 华夏3-5年信用债ETF | 详情 | 60.72 | - | - | 18.04 | 29.71% | - | - |
272 | 511650 | 华夏快线交易型货币 | 详情 | 182.71 | - | - | 6.09 | 3.33% | - | - |
273 | 512500 | 华夏中证500ETF | 详情 | 70,869.59 | 49,765.01 | 70.22% | 284.57 | 0.40% | 3,658.42 | 5.16% |
274 | 512770 | 华夏战略新兴成指ETF | 详情 | 8,734.72 | 3,204.94 | 36.69% | 3.47 | 0.04% | 116.65 | 1.34% |
275 | 512950 | 华夏中证央企ETF | 详情 | -69,075.85 | -18,271.44 | - | 102.18 | - | 12,453.57 | - |
276 | 512990 | 华夏MSCIA股国际通ETF | 详情 | 5,286.70 | 3,899.98 | 73.77% | 20.68 | 0.39% | 457.51 | 8.65% |
277 | 513520 | 华夏野村日经225ETF | 详情 | 3,741.59 | - | - | - | - | - | - |
278 | 513660 | 华夏沪港通恒生ETF | 详情 | -7,944.26 | 583.80 | - | - | - | 1,446.63 | - |
279 | 515010 | 华夏中证全指证券公司ETF | 详情 | 997.41 | 1,514.87 | 151.88% | 71.97 | 7.22% | 124.93 | 12.53% |
280 | 515020 | 华夏中证银行ETF | 详情 | -1,202.55 | 525.66 | - | - | - | 184.58 | - |
281 | 515030 | 华夏中证新能源汽车ETF | 详情 | -11,689.30 | -82,582.62 | - | - | - | 5,238.74 | - |
282 | 515050 | 华夏中证5G通信主题ETF | 详情 | 280,762.21 | -21,294.82 | - | 132.42 | 0.05% | 8,658.21 | 3.08% |
283 | 515060 | 华夏中证全指房地产ETF | 详情 | -885.10 | -488.60 | - | - | - | 125.12 | - |
284 | 515070 | 华夏中证人工智能主题ETF | 详情 | 13,866.58 | 7,613.25 | 54.90% | 0.17 | 0.00% | 255.83 | 1.84% |
285 | 518850 | 华夏黄金ETF | 详情 | 529.23 | - | - | - | - | - | - |
286 | 519029 | 华夏稳增混合 | 详情 | 38,288.17 | 33,716.35 | 88.06% | -1.66 | - | 214.29 | 0.56% |
287 | 519800 | 华夏保证金货币A | 详情 | 326.47 | - | - | 9.50 | 2.91% | - | - |
288 | 519801 | 华夏保证金货币B | 详情 | 326.47 | - | - | 9.50 | 2.91% | - | - |
289 | 519908 | 华夏兴华混合A | 详情 | 14,096.82 | 9,338.39 | 66.24% | 63.79 | 0.45% | 210.06 | 1.49% |
290 | 519918 | 华夏兴和混合 | 详情 | 9,082.22 | 6,657.02 | 73.30% | 35.75 | 0.39% | 87.63 | 0.96% |
291 | 960002 | 华夏回报混合H | 详情 | 179,097.03 | 89,300.90 | 49.86% | 3,349.81 | 1.87% | 8,898.76 | 4.97% |
292 | 960004 | 华夏兴华混合H | 详情 | 14,096.82 | 9,338.39 | 66.24% | 63.79 | 0.45% | 210.06 | 1.49% |
293 | 006560 | 华夏四川国改ETF联接A | 详情 | -76.60 | -6.80 | - | - | - | - | - |
294 | 006561 | 华夏四川国改ETF联接C | 详情 | -76.60 | -6.80 | - | - | - | - | - |