华夏基金管理有限公司

China Asset Management Co.,Ltd.

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最新更新日期：2026-01-16

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基金名称 代码 收益详情 基金类型 日期

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华夏数字产业混合A 019829 详情 混合型-偏股 01-16 2.25% 8.16% 18.69% 80.55% 132.32% 1.17% 154.85%
华夏数字产业混合C 019830 详情 混合型-偏股 01-16 2.24% 8.09% 18.50% 80.01% 130.89% 1.13% 151.44%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 01-16 2.63% 12.83% 19.03% 81.10% 105.76% 4.90% 130.90%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 01-16 2.63% 12.81% 18.94% 80.83% 105.15% 4.89% 126.73%
华夏有色金属ETF联接A 016707 详情 指数型-股票 01-16 3.06% 23.99% 24.22% 82.89% 102.19% 11.50% 103.34%
华夏有色金属ETF联接D 021534 详情 指数型-股票 01-16 3.05% 23.97% 24.13% 82.62% 101.61% 11.49% 100.53%
华夏有色金属ETF联接C 016708 详情 指数型-股票 01-16 3.05% 23.96% 24.12% 82.62% 101.59% 11.49% 101.39%
华夏中证沪深港黄金产业股票ETF发起式联接A 021074 详情 指数型-股票 01-16 4.96% 18.15% 10.34% 51.04% 94.07% 11.83% 72.55%
华夏中证沪深港黄金产业股票ETF发起式联接C 021075 详情 指数型-股票 01-16 4.96% 18.13% 10.29% 50.88% 93.70% 11.82% 71.99%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 01-16 5.77% 26.10% 26.93% 84.66% 91.08% 18.42% 138.56%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 01-16 5.76% 26.06% 26.80% 84.27% 90.29% 18.40% 135.07%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 01-16 5.61% 23.80% 24.33% 61.94% 87.92% 15.41% 75.95%
华夏恒生生物科技ETF发起式联接(QDII)A 016970 详情 指数型-海外股票 01-16 1.92% 10.93% -1.61% 8.33% 87.59% 14.00% 28.59%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 01-16 5.60% 23.75% 24.21% 61.63% 87.18% 15.39% 73.59%
华夏恒生生物科技ETF发起式联接(QDII)C 016971 详情 指数型-海外股票 01-16 1.91% 10.91% -1.67% 8.17% 87.01% 13.99% 27.39%
华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 01-16 8.20% 28.63% 30.80% 79.86% 86.03% 24.48% 138.01%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 01-16 8.19% 28.59% 30.69% 79.59% 85.47% 24.46% 136.61%
华夏人工智能ETF联接A 008585 详情 指数型-股票 01-16 3.04% 15.20% 16.59% 62.17% 85.13% 8.90% 54.05%
华夏人工智能ETF联接C 008586 详情 指数型-股票 01-16 3.04% 15.18% 16.50% 61.93% 84.59% 8.89% 51.49%
华夏人工智能ETF联接D 021580 详情 指数型-股票 01-16 3.04% 15.18% 16.50% 61.93% 84.59% 8.89% 120.06%
华夏先进制造龙头混合A 013107 详情 混合型-偏股 01-16 3.68% 17.21% 19.44% 65.34% 82.21% 9.08% 78.38%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 01-16 3.67% 17.16% 19.26% 64.82% 81.10% 9.05% 73.93%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 01-16 7.61% 22.70% 20.19% 44.95% 80.31% 18.44% 39.72%
华夏军工安全混合A 002251 详情 混合型-灵活 01-16 -3.05% 24.62% 25.23% 44.81% 79.87% 13.55% 128.80%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 01-16 7.59% 22.63% 19.98% 44.44% 79.04% 18.40% 34.60%
华夏军工安全混合C 013566 详情 混合型-灵活 01-16 -3.08% 24.58% 25.07% 44.38% 78.80% 13.51% 6.38%
华夏科创100ETF联接A 020291 详情 指数型-股票 01-16 4.26% 23.93% 19.12% 53.05% 77.64% 14.58% 88.80%
华夏科创100ETF联接C 020292 详情 指数型-股票 01-16 4.26% 23.91% 19.06% 52.89% 77.30% 14.57% 88.06%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 01-16 5.81% 21.17% 23.41% 51.60% 75.19% 14.71% 89.13%
华夏稳增混合 519029 详情 混合型-灵活 01-16 3.91% 20.74% 29.36% 45.95% 75.15% 13.96% 705.01%
华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 01-16 2.89% 7.91% -1.85% 12.25% 74.90% 7.34% 155.93%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 01-16 5.81% 21.14% 23.33% 51.37% 74.66% 14.70% 87.90%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 01-16 6.69% 27.61% 21.07% 43.15% 74.35% 22.06% 114.71%
华夏行业景气混合A 003567 详情 混合型-偏股 01-16 2.61% 13.29% 13.62% 50.10% 74.23% 8.22% 429.41%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 01-16 6.68% 27.54% 20.89% 42.64% 72.97% 22.03% 111.94%
华夏科技创新混合A 007349 详情 混合型-偏股 01-16 4.19% 15.63% 13.80% 55.32% 72.85% 8.54% 102.61%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 01-16 1.14% 9.37% 10.93% 62.60% 71.77% 5.19% 66.92%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 01-16 1.13% 9.36% 10.91% 62.60% 71.74% 5.19% 9.35%
华夏科技创新混合C 007350 详情 混合型-偏股 01-16 4.18% 15.56% 13.57% 54.69% 71.47% 8.50% 94.48%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 01-16 1.99% 10.85% 15.27% 44.03% 71.40% 4.86% 125.38%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 01-16 1.12% 9.34% 10.83% 62.36% 71.25% 5.19% 7.92%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 01-16 1.98% 10.79% 15.09% 43.61% 70.41% 4.83% 122.72%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 01-15 10.14% 17.05% 14.61% 57.85% 70.36% 13.85% -9.56%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 01-15 10.14% 17.05% 14.61% 57.85% 70.36% 13.85% -9.56%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 01-16 1.89% 10.83% 11.40% 49.07% 69.38% 5.51% 123.04%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 01-16 1.89% 10.80% 11.31% 48.84% 68.87% 5.50% 118.65%
华夏兴夏价值一年持有混合发起式A 015504 详情 混合型-偏股 01-16 2.15% 10.71% 10.68% 26.22% 67.62% 7.77% 60.81%
华夏兴夏价值一年持有混合发起式C 018002 详情 混合型-偏股 01-16 2.14% 10.66% 10.52% 25.85% 66.60% 7.74% 58.24%
华夏创业板两年定开混合 160325 详情 混合型-偏股 01-16 1.62% 11.16% 14.25% 54.83% 66.08% 5.44% 41.10%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 01-15 9.90% 16.05% 13.08% 54.70% 66.00% 13.47% 115.42%
华夏潜龙精选股票 005826 详情 股票型 01-16 4.20% 19.53% 19.62% 56.80% 64.68% 10.07% 172.17%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 01-16 2.96% 13.54% 9.07% 39.26% 63.51% 6.98% 91.14%
华夏创业板指数发起式A 020870 详情 指数型-股票 01-16 1.21% 9.64% 11.14% 49.63% 63.47% 5.15% 77.15%
华夏创业板指数发起式E 020872 详情 指数型-股票 01-16 1.21% 9.63% 11.11% 49.55% 63.30% 5.14% 76.84%
华夏价值精选混合A 007592 详情 混合型-偏股 01-16 3.42% 10.34% 8.57% 25.40% 62.95% 7.58% 107.83%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 01-16 2.96% 13.50% 8.96% 38.99% 62.86% 6.97% 87.32%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 01-16 3.08% 20.34% 19.23% 47.47% 62.86% 9.45% 76.51%
华夏创业板指数发起式C 020871 详情 指数型-股票 01-16 1.20% 9.61% 11.03% 49.33% 62.82% 5.13% 75.89%
华夏景气驱动混合A 017598 详情 混合型-偏股 01-16 3.49% 18.26% 17.05% 51.11% 62.66% 8.73% 32.24%
华夏盛世混合 000061 详情 混合型-偏股 01-16 2.32% 11.43% 15.05% 53.63% 62.42% 4.69% 98.80%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 01-16 3.08% 20.32% 19.15% 47.25% 62.39% 9.44% 75.10%
华夏新锦绣混合A 002833 详情 混合型-灵活 01-16 0.40% 7.33% 7.71% 21.38% 61.85% 4.44% 265.99%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 01-16 3.98% 19.64% 11.36% 59.88% 61.77% 13.50% 72.69%
华夏景气驱动混合C 017599 详情 混合型-偏股 01-16 3.47% 18.20% 16.87% 50.67% 61.71% 8.71% 29.97%
华夏新锦绣混合C 002834 详情 混合型-灵活 01-16 0.39% 7.33% 7.69% 21.32% 61.69% 4.43% 210.18%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 01-16 1.55% 8.14% -4.79% 26.46% 61.63% 4.83% 49.83%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 01-16 3.97% 19.61% 11.28% 59.64% 61.29% 13.48% 69.81%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 01-16 5.24% 21.23% 16.64% 50.10% 61.18% 13.76% -0.23%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 01-16 1.80% 16.90% 11.02% 23.71% 61.15% 11.24% 68.74%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 01-16 -1.75% 8.92% -1.44% -2.76% 61.02% 11.27% -4.53%
华夏创业板ETF联接A 006248 详情 指数型-股票 01-16 0.93% 8.91% 10.03% 47.28% 60.95% 4.64% 143.00%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 01-16 1.54% 8.09% -4.90% 26.15% 60.82% 4.81% 45.69%
华夏创新前沿股票A 002980 详情 股票型 01-16 2.16% 11.46% 12.33% 46.91% 60.69% 6.50% 273.60%
华夏创业板指数增强A 018370 详情 指数型-股票 01-16 1.41% 8.96% 10.77% 44.67% 60.68% 4.40% 65.76%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 01-16 1.80% 16.87% 10.94% 23.53% 60.67% 11.23% 66.55%
华夏创业板ETF联接C 006249 详情 指数型-股票 01-16 0.93% 8.88% 9.95% 47.06% 60.46% 4.63% 137.67%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 01-16 3.80% 22.20% 13.27% 56.12% 60.42% 14.91% 84.55%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 01-16 -1.75% 8.87% -1.58% -3.06% 60.05% 11.25% -6.98%
华夏创业板指数增强C 018371 详情 指数型-股票 01-16 1.40% 8.93% 10.67% 44.38% 60.04% 4.39% 64.22%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 01-16 0.32% 12.20% 7.10% 50.90% 59.81% 3.41% -19.04%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 01-16 3.79% 22.14% 13.09% 55.65% 59.47% 14.88% 82.58%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 01-16 0.33% 12.17% 7.03% 50.66% 59.34% 3.40% -20.09%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 01-16 5.04% 19.66% 17.26% 35.11% 59.30% 13.05% -2.30%
华夏智造升级混合A 016075 详情 混合型-偏股 01-16 1.27% 18.50% 15.10% 38.57% 59.26% 4.52% 32.17%
华夏黄金ETF联接A 008701 详情 指数型-其他 01-16 2.91% 6.94% 6.78% 33.15% 59.01% 5.84% 128.20%
华夏黄金ETF联接C 008702 详情 指数型-其他 01-16 2.90% 6.91% 6.68% 32.92% 58.46% 5.82% 123.85%
华夏智造升级混合C 016076 详情 混合型-偏股 01-16 1.26% 18.44% 14.93% 38.16% 58.33% 4.49% 29.69%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 01-16 5.04% 19.59% 17.05% 34.65% 58.18% 13.01% -4.71%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 01-16 3.46% 15.62% 9.11% 24.31% 58.17% 9.83% 43.73%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 01-16 4.22% 18.15% 14.25% 31.98% 58.12% 14.00% 39.60%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 01-16 1.33% 7.36% 9.63% 44.14% 57.99% 4.46% 41.26%
华夏科创50指数增强A 018177 详情 指数型-股票 01-16 2.92% 18.59% 9.72% 51.72% 57.96% 12.85% 66.44%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 01-16 3.45% 15.57% 8.98% 24.00% 57.40% 9.81% 41.31%
华夏科创50指数增强C 018178 详情 指数型-股票 01-16 2.92% 18.55% 9.62% 51.42% 57.34% 12.83% 64.81%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 01-16 2.21% 13.04% 9.35% 39.20% 57.18% 7.69% 38.46%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 01-16 4.21% 18.09% 14.08% 31.59% 57.18% 13.96% 37.20%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 01-16 1.32% 7.28% 9.44% 43.62% 56.87% 4.42% 38.00%
华夏物联网ETF联接A 019975 详情 指数型-股票 01-16 3.66% 14.81% 12.65% 50.59% 56.68% 9.12% 75.69%
华夏中证全指信息技术ETF发起式联接A 021471 详情 指数型-股票 01-16 3.76% 16.83% 10.08% 46.87% 56.56% 10.89% 58.49%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 01-16 1.75% 12.15% 13.49% 24.70% 56.50% 6.47% 58.06%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 01-16 2.20% 12.99% 9.21% 38.85% 56.39% 7.67% 34.78%
华夏中证全指信息技术ETF发起式联接C 021472 详情 指数型-股票 01-16 3.75% 16.80% 10.02% 46.73% 56.25% 10.88% 58.09%
华夏物联网ETF联接C 019976 详情 指数型-股票 01-16 3.66% 14.77% 12.56% 50.35% 56.23% 9.10% 74.56%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 01-16 1.75% 12.12% 13.40% 24.51% 56.02% 6.45% 57.03%
华夏智胜新锐股票A 018728 详情 股票型 01-16 1.75% 12.11% 10.79% 22.98% 55.02% 6.50% 57.16%
华夏科创50ETF联接Y 022945 详情 指数型-股票 01-16 2.39% 16.18% 7.02% 49.23% 55.00% 11.69% 52.58%
华夏科创50ETF联接A 011612 详情 指数型-股票 01-16 2.40% 16.18% 7.03% 49.22% 54.99% 11.69% 20.27%
华夏科创50ETF联接C 011613 详情 指数型-股票 01-16 2.39% 16.15% 6.96% 49.03% 54.60% 11.67% 18.81%
华夏智胜新锐股票C 018729 详情 股票型 01-16 1.74% 12.07% 10.69% 22.74% 54.41% 6.47% 55.58%
华夏优势增长混合 000021 详情 混合型-偏股 01-16 1.14% 14.35% 11.70% 41.30% 53.63% 8.93% 609.79%
华夏可转债增强债券A 001045 详情 债券型-混合二级 01-16 3.65% 18.02% 17.64% 43.82% 53.28% 12.95% 100.11%
华夏可转债增强债券C 012887 详情 债券型-混合二级 01-16 3.64% 17.98% 17.51% 43.53% 52.68% 12.93% 21.49%
华夏磐益一年定开混合 010695 详情 混合型-偏股 01-16 3.12% 15.06% 9.57% 28.98% 51.25% 8.13% 62.74%
华夏科技成长股票 006868 详情 股票型 01-16 5.28% 16.74% 9.02% 41.16% 50.41% 12.21% 107.92%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 01-16 1.24% 11.77% 9.85% 31.02% 50.17% 6.58% 67.21%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 01-16 1.23% 11.76% 9.80% 30.89% 49.87% 6.57% 66.64%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 01-16 3.35% 13.09% 5.07% 28.69% 49.43% 9.77% -24.51%
华夏国证2000指数增强发起式A 018292 详情 指数型-股票 01-16 2.21% 13.82% 10.28% 24.97% 49.24% 8.78% 42.90%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 01-16 3.09% 11.97% 4.41% 26.87% 49.12% 8.75% 19.09%
华夏智胜价值成长A 002871 详情 股票型 01-16 0.89% 11.45% 10.40% 25.89% 49.02% 5.53% 131.05%
华夏中证1000指数增强A 014125 详情 指数型-股票 01-16 2.31% 13.89% 11.61% 29.58% 48.93% 7.94% 35.54%
华夏成长混合 000001 详情 混合型-灵活 01-16 2.66% 16.36% 12.10% 36.73% 48.88% 10.34% 648.76%
华夏消费电子ETF联接A 018300 详情 指数型-股票 01-16 3.39% 13.78% 9.49% 43.41% 48.66% 8.86% 76.12%
华夏智胜价值成长C 002872 详情 股票型 01-16 0.89% 11.43% 10.33% 25.73% 48.64% 5.52% 127.59%
华夏国证2000指数增强发起式C 018293 详情 指数型-股票 01-16 2.20% 13.78% 10.17% 24.71% 48.64% 8.76% 41.40%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 01-16 2.83% 13.37% 7.39% 27.05% 48.52% 4.87% -18.00%
华夏中证500ETF联接A 001052 详情 指数型-股票 01-16 2.10% 16.68% 13.65% 35.68% 48.37% 9.77% -1.66%
华夏消费电子ETF联接C 018301 详情 指数型-股票 01-16 3.38% 13.76% 9.43% 43.27% 48.36% 8.85% 75.20%
华夏中证500ETF联接Y 022958 详情 指数型-股票 01-16 2.09% 16.68% 13.63% 35.67% 48.36% 9.77% 39.68%
华夏中证1000指数增强C 014126 详情 指数型-股票 01-16 2.30% 13.85% 11.50% 29.32% 48.35% 7.92% 33.34%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 01-16 6.18% 17.20% 18.39% 42.30% 48.13% 10.23% -1.94%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 01-16 3.08% 11.90% 4.22% 26.42% 48.10% 8.72% 15.47%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 01-16 0.98% 11.21% 10.61% 24.13% 48.09% 5.43% 68.81%
华夏中证500ETF联接C 006382 详情 指数型-股票 01-16 2.08% 16.64% 13.53% 35.42% 47.80% 9.75% 83.75%
华夏智胜先锋股票C 014198 详情 股票型 01-16 0.97% 11.16% 10.49% 23.88% 47.50% 5.41% 66.08%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 01-16 2.83% 13.30% 7.20% 26.61% 47.48% 4.84% -20.36%
华夏能源革新股票A 003834 详情 股票型 01-16 0.81% 9.15% 6.30% 48.70% 47.34% 4.52% 237.70%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 01-16 5.42% 18.32% 13.13% 53.54% 47.25% 12.59% 60.40%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 01-16 6.18% 17.12% 18.18% 41.81% 47.09% 10.19% -4.76%
华夏领先股票 001042 详情 股票型 01-16 4.84% 21.74% 15.86% 34.13% 47.05% 12.94% -32.80%
华夏聚盈优选三个月持有混合发起式(FOF)A 018302 详情 FOF-进取型 01-14 1.33% 7.21% 10.19% 25.88% 46.70% 4.53% 30.71%
华夏大盘精选混合A 000011 详情 混合型-灵活 01-16 2.42% 12.81% 10.18% 36.16% 46.69% 7.69% 4,318.03%
华夏能源革新股票C 013188 详情 股票型 01-16 0.80% 9.05% 6.13% 48.29% 46.44% 4.45% -16.12%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 01-16 5.41% 18.26% 12.97% 53.08% 46.36% 12.56% 58.13%
华夏聚盈优选三个月持有混合发起式(FOF)C 018303 详情 FOF-进取型 01-14 1.33% 7.18% 10.09% 25.63% 46.11% 4.53% 29.35%
华夏创新驱动混合A 010305 详情 混合型-偏股 01-16 4.44% 14.08% 8.81% 38.05% 46.00% 10.17% -0.56%
华夏大盘精选混合C 012628 详情 混合型-灵活 01-16 2.41% 12.76% 10.05% 35.82% 45.95% 7.67% 5.06%
华夏量化优选股票A 014187 详情 股票型 01-16 2.44% 14.52% 13.23% 32.70% 45.81% 9.52% 21.05%
华夏创业板中盘200ETF发起式联接A 020837 详情 指数型-股票 01-16 2.35% 16.64% 15.25% 26.18% 45.71% 10.33% 68.41%
华夏创业板中盘200ETF发起式联接C 020838 详情 指数型-股票 01-16 2.34% 16.62% 15.17% 25.99% 45.27% 10.32% 67.44%
华夏复兴混合A 000031 详情 混合型-偏股 01-16 0.22% 5.42% 5.17% 26.47% 45.22% 2.00% 170.40%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 01-16 0.52% 11.63% 8.92% 39.96% 45.19% 6.51% 50.84%
华夏创新驱动混合C 010306 详情 混合型-偏股 01-16 4.42% 14.00% 8.61% 37.56% 44.96% 10.13% -4.15%
华夏量化优选股票C 014188 详情 股票型 01-16 2.43% 14.46% 13.03% 32.24% 44.79% 9.49% 17.63%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 01-16 0.51% 11.59% 8.83% 39.76% 44.74% 6.49% 50.10%
华夏核心制造混合A 012428 详情 混合型-偏股 01-16 2.24% 10.39% -2.32% 28.85% 44.71% 5.46% 23.54%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 01-16 1.15% 12.33% 12.36% 28.36% 44.69% 6.44% 35.70%
华夏中证智选1000成长创新策略ETF发起式联接A 018334 详情 指数型-股票 01-16 1.42% 15.32% 12.19% 29.96% 44.67% 9.33% 31.88%
华夏中证500指数增强Y 022957 详情 指数型-股票 01-16 1.13% 12.14% 12.03% 28.01% 44.63% 6.38% 35.61%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 01-16 1.83% 8.73% 2.14% 18.63% 44.61% 4.30% -0.74%
华夏经济转型股票 002229 详情 股票型 01-16 4.10% 16.03% 9.15% 40.93% 44.38% 11.59% 191.23%
华夏瑞益混合A3 019915 详情 混合型-偏股 01-16 1.29% 5.75% 5.97% 33.32% 44.36% 5.09% 70.49%
华夏中证汽车零部件主题ETF发起式联接A 022386 详情 指数型-股票 01-16 0.92% 16.15% 11.54% 37.58% 44.30% 4.83% 47.07%
华夏复兴混合C 015073 详情 混合型-偏股 01-16 0.19% 5.34% 5.01% 26.05% 44.29% 1.97% -19.62%
华夏中证智选1000成长创新策略ETF发起式联接C 018335 详情 指数型-股票 01-16 1.42% 15.30% 12.11% 29.76% 44.24% 9.32% 30.85%
华夏中证500指数智选增强A 013233 详情 指数型-股票 01-16 1.14% 12.29% 12.23% 28.06% 44.03% 6.42% 42.99%
华夏瑞益混合A2 019914 详情 混合型-偏股 01-16 1.28% 5.72% 5.91% 33.15% 44.03% 5.07% 69.73%
华夏中证500指数增强A 007994 详情 指数型-股票 01-16 1.12% 12.09% 11.90% 27.71% 43.97% 6.36% 157.52%
华夏中证汽车零部件主题ETF发起式联接C 022387 详情 指数型-股票 01-16 0.92% 16.12% 11.46% 37.37% 43.87% 4.82% 46.56%
华夏新兴成长股票A 010680 详情 股票型 01-16 4.86% 12.78% 6.48% 36.92% 43.73% 9.08% 1.50%
华夏核心制造混合C 012429 详情 混合型-偏股 01-16 2.24% 10.34% -2.49% 28.41% 43.71% 5.44% 19.65%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 01-16 1.81% 8.66% 1.97% 18.22% 43.62% 4.27% -4.05%
华夏互联网龙头混合A 012447 详情 混合型-偏股 01-16 5.91% 19.38% 12.15% 29.86% 43.57% 14.40% 14.64%
华夏瑞益混合A1 019913 详情 混合型-偏股 01-16 1.28% 5.69% 5.80% 32.91% 43.48% 5.05% 68.32%
华夏中证500指数智选增强C 013234 详情 指数型-股票 01-16 1.14% 12.25% 12.11% 27.80% 43.46% 6.40% 40.48%
华夏中证500指数增强C 007995 详情 指数型-股票 01-16 1.11% 12.05% 11.79% 27.45% 43.39% 6.34% 151.63%
华夏节能环保股票A 004640 详情 股票型 01-16 3.77% 16.87% 14.14% 29.93% 43.32% 10.45% 126.62%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 01-16 0.67% 5.29% 13.45% 36.64% 43.11% 0.79% 116.33%
华夏中证光伏产业ETF发起式联接A 012885 详情 指数型-股票 01-16 3.70% 13.39% 9.26% 45.95% 42.87% 9.38% -33.08%
华夏新兴成长股票C 010681 详情 股票型 01-16 4.85% 12.71% 6.30% 36.44% 42.72% 9.05% -2.01%
华夏互联网龙头混合C 012448 详情 混合型-偏股 01-16 5.90% 19.31% 11.97% 29.46% 42.70% 14.37% 11.58%
华夏中证光伏产业ETF发起式联接C 012886 详情 指数型-股票 01-16 3.70% 13.37% 9.22% 45.84% 42.60% 9.38% -33.79%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 01-16 0.66% 5.25% 13.33% 36.36% 42.54% 0.77% 110.75%
华夏节能环保股票C 015060 详情 股票型 01-16 3.76% 16.82% 13.97% 29.53% 42.46% 10.42% -1.92%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 01-16 1.06% 9.91% 2.01% 35.60% 42.38% 4.82% 16.25%
华夏兴华混合A 519908 详情 混合型-灵活 01-16 1.59% 14.66% 14.07% 31.31% 42.35% 8.64% 251.90%
华夏兴华混合H 960004 详情 混合型-灵活 01-16 1.59% 14.66% 14.07% 31.31% 42.35% 8.64% 251.90%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 01-16 1.65% 14.50% 9.47% 21.48% 42.25% 7.67% 104.42%
华夏行业甄选混合A 017600 详情 混合型-偏股 01-16 1.40% 5.52% 4.56% 32.65% 42.17% 5.32% 27.40%
华夏专精特新混合发起式A 018916 详情 混合型-偏股 01-16 3.30% 16.06% 17.00% 34.71% 42.13% 10.63% 51.31%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 01-16 1.51% 10.19% 11.83% 35.44% 41.89% 5.32% 17.85%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 01-16 1.11% 8.92% 7.79% 20.65% 41.89% 4.63% 69.54%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 01-16 1.64% 14.46% 9.37% 21.23% 41.68% 7.65% 100.00%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 01-16 1.05% 9.86% 1.85% 35.20% 41.48% 4.80% 13.24%
华夏行业甄选混合C 017601 详情 混合型-偏股 01-16 1.39% 5.48% 4.41% 32.26% 41.35% 5.30% 25.29%
华夏专精特新混合发起式C 018917 详情 混合型-偏股 01-16 3.28% 16.00% 16.82% 34.31% 41.23% 10.60% 49.12%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 01-16 1.10% 8.86% 7.63% 20.29% 41.05% 4.61% 68.07%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 01-16 1.49% 10.12% 11.66% 35.00% 41.01% 5.28% 15.05%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 01-16 1.21% 13.96% 10.93% 26.31% 40.94% 7.99% 17.56%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 01-14 1.88% 7.84% 11.86% 26.57% 40.59% 5.52% 43.76%
华夏创新研选混合A 015227 详情 混合型-偏股 01-16 5.95% 18.68% 11.39% 30.38% 40.57% 13.96% 27.58%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 01-16 1.20% 13.94% 10.84% 26.13% 40.52% 7.98% 16.18%
华夏新锦升混合A 004050 详情 混合型-灵活 01-16 0.02% 4.79% 4.85% 23.31% 40.39% 1.78% 71.65%
华夏新锦升混合C 004051 详情 混合型-灵活 01-16 0.02% 4.77% 4.81% 23.25% 40.24% 1.77% 9.59%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 01-14 1.87% 7.78% 11.70% 26.23% 39.90% 5.50% 43.76%
华夏创新研选混合C 015228 详情 混合型-偏股 01-16 5.96% 18.64% 11.26% 30.06% 39.88% 13.95% 25.57%
华夏产业升级混合A 005774 详情 混合型-偏股 01-16 3.70% 12.59% 4.17% 37.48% 38.75% 8.03% 144.74%
华夏中证智选500成长创新策略ETF发起式联接A 021072 详情 指数型-股票 01-16 1.53% 12.91% 9.37% 28.03% 38.70% 8.54% 48.37%
华夏中证信息技术应用创新产业ETF发起式联接A 022384 详情 指数型-股票 01-16 6.21% 21.73% 10.74% 23.00% 38.45% 15.65% 23.80%
华夏高端制造混合A 002345 详情 混合型-灵活 01-16 4.02% 13.11% 16.28% 37.40% 38.43% 8.09% 65.70%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 01-15 1.41% 2.94% -5.99% -1.17% 38.37% 2.15% -20.27%
华夏中证智选500成长创新策略ETF发起式联接C 021073 详情 指数型-股票 01-16 1.52% 12.88% 9.29% 27.84% 38.30% 8.52% 47.59%
华夏中证信息技术应用创新产业ETF发起式联接C 022385 详情 指数型-股票 01-16 6.21% 21.70% 10.65% 22.82% 38.04% 15.63% 23.38%
华夏产业升级混合C 015059 详情 混合型-偏股 01-16 3.69% 12.53% 4.01% 37.05% 37.88% 7.99% 25.41%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 01-16 2.20% 5.88% 3.48% 10.31% 37.72% 4.36% 46.96%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 01-16 2.20% 5.88% 3.48% 10.31% 37.72% 4.36% 46.96%
华夏高端制造混合C 015058 详情 混合型-灵活 01-16 4.05% 13.13% 16.13% 37.06% 37.64% 8.07% -0.43%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 01-15 1.39% 2.88% -6.15% -1.52% 37.40% 2.12% -22.82%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 01-16 5.63% 22.63% 9.43% 23.26% 37.14% 16.04% 71.21%
华夏永康添福混合A 005128 详情 混合型-偏债 01-16 3.12% 10.29% 11.84% 25.51% 36.94% 7.25% 93.99%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 01-16 3.20% 13.16% 6.46% 37.68% 36.87% 7.55% 4.58%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 01-16 5.62% 22.61% 9.35% 23.08% 36.74% 16.02% 70.21%
华夏逸享健康混合A 007481 详情 混合型-偏股 01-16 -0.70% 8.08% -2.73% -6.13% 36.69% 10.16% 11.65%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 01-14 1.14% 5.58% 8.21% 21.75% 36.56% 4.30% 28.99%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 01-16 2.47% 5.35% 2.52% 8.78% 36.42% 4.39% 54.29%
华夏永康添福混合C 015067 详情 混合型-偏债 01-16 3.12% 10.25% 11.72% 25.26% 36.40% 7.23% 35.04%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 01-16 0.52% 11.13% 9.55% 27.95% 36.32% 4.58% -14.16%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 01-16 1.25% 7.06% 4.59% 25.87% 36.23% 5.27% 42.02%
华夏中证港股通50ETF发起式联接A 018721 详情 指数型-股票 01-16 2.49% 4.90% 3.39% 8.68% 36.02% 3.55% 45.68%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 01-16 2.47% 5.32% 2.44% 8.61% 36.00% 4.38% 18.32%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 01-16 3.18% 13.08% 6.27% 37.19% 35.92% 7.51% 1.41%
华夏逸享健康混合C 015066 详情 混合型-偏股 01-16 -0.71% 8.04% -2.87% -6.38% 35.92% 10.14% 7.28%
华夏新机遇混合A 002411 详情 混合型-灵活 01-16 0.33% 4.97% 5.33% 22.54% 35.89% 2.49% 117.96%
华夏中证港股通50ETF发起式联接C 018722 详情 指数型-股票 01-16 2.49% 4.89% 3.37% 8.63% 35.89% 3.55% 45.31%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 01-14 1.13% 5.53% 8.07% 21.44% 35.87% 4.27% 27.12%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 01-16 0.56% 14.28% 19.63% 35.71% 35.84% 3.34% 20.14%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-进取型 01-14 1.91% 7.87% 11.04% 25.18% 35.74% 5.58% 13.78%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 01-16 1.15% 9.26% 8.88% 25.97% 35.71% 4.76% 5.95%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 01-16 0.56% 14.25% 19.55% 35.50% 35.44% 3.33% 19.12%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 01-16 0.51% 11.07% 9.36% 27.49% 35.38% 4.55% -16.89%
华夏新机遇混合C 008212 详情 混合型-灵活 01-16 0.37% 4.94% 5.21% 22.29% 35.35% 2.44% 66.66%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-进取型 01-14 1.90% 7.83% 10.93% 24.93% 35.21% 5.56% 12.56%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 01-16 1.13% 9.22% 8.77% 25.71% 35.15% 4.74% 4.35%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 01-16 1.67% 9.94% 7.58% 28.09% 34.62% 5.13% 8.81%
华夏信兴回报混合A 019470 详情 混合型-偏股 01-16 1.26% 6.79% 3.20% 15.23% 34.47% 5.34% 31.40%
华夏乐享健康混合A 002264 详情 混合型-灵活 01-16 -1.27% 7.86% 1.25% 0.59% 34.44% 8.24% 86.60%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 01-16 2.13% 5.06% 2.18% 8.06% 34.24% 4.03% 62.70%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-进取型 01-14 1.99% 7.90% 11.89% 26.23% 34.24% 5.70% -4.38%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 01-14 1.81% 7.59% 11.21% 25.12% 34.08% 5.37% 15.82%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 01-16 3.81% 18.42% 8.60% 26.10% 34.03% 8.07% 33.20%
华夏核心资产混合A 010333 详情 混合型-偏股 01-16 1.53% 10.78% 6.55% 24.59% 33.98% 7.29% -28.91%
华夏北证50成份指数A 017525 详情 指数型-股票 01-16 1.47% 7.09% 3.68% 8.21% 33.94% 7.06% 46.58%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 01-16 2.13% 5.04% 2.11% 7.90% 33.83% 4.02% 7.59%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 01-16 1.66% 9.91% 7.44% 27.72% 33.83% 5.12% 6.58%
华夏恒生互联网科技业ETF联接(QDII)A 013171 详情 指数型-海外股票 01-16 3.37% 7.54% -2.24% 8.68% 33.71% 6.57% -13.69%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-进取型 01-14 1.99% 7.86% 11.78% 25.97% 33.70% 5.69% -5.86%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 01-16 2.13% 6.58% 2.01% 12.51% 33.67% 4.61% 30.56%
华夏信兴回报混合C 019471 详情 混合型-偏股 01-16 1.25% 6.74% 3.05% 14.89% 33.66% 5.32% 29.92%
华夏乐享健康混合C 015065 详情 混合型-灵活 01-16 -1.25% 7.87% 1.05% 0.27% 33.63% 8.19% 5.92%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 01-16 3.80% 18.39% 8.51% 25.91% 33.63% 8.05% 32.16%
华夏北证50成份指数C 017526 详情 指数型-股票 01-16 1.47% 7.06% 3.60% 8.05% 33.54% 7.05% 45.26%
华夏上证50AH优选指数A 501050 详情 指数型-股票 01-16 -0.49% 6.12% 3.76% 17.04% 33.53% 3.41% 82.00%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 01-14 1.80% 7.54% 11.06% 24.80% 33.44% 5.33% -12.33%
华夏新材料龙头混合发起式A 017697 详情 混合型-偏股 01-16 2.94% 15.94% 19.99% 37.28% 33.36% 6.81% -4.81%
华夏恒生互联网科技业ETF联接(QDII)C 013172 详情 指数型-海外股票 01-16 3.35% 7.51% -2.33% 8.51% 33.29% 6.54% -14.84%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 01-14 1.72% 7.12% 8.60% 20.50% 33.22% 4.65% 14.50%
华夏中证A500ETF联接A 022430 详情 指数型-股票 01-16 0.15% 8.21% 6.55% 24.74% 33.12% 3.98% 24.53%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 01-16 0.16% 8.21% 6.55% 24.74% 33.12% 3.99% 28.98%
华夏核心资产混合C 010334 详情 混合型-偏股 01-16 1.49% 10.71% 6.35% 24.14% 33.04% 7.25% -31.35%
华夏MSCI中国A50互联互通ETF发起式联接A 014530 详情 指数型-股票 01-16 -0.97% 4.12% 3.95% 24.48% 32.95% 0.91% 8.05%
华夏上证50AH优选指数C 006395 详情 指数型-股票 01-16 -0.51% 6.02% 3.65% 16.77% 32.88% 3.34% 57.18%
华夏中证港股通内地金融ETF发起式联接A 020422 详情 指数型-股票 01-16 0.24% 3.61% 3.30% 3.98% 32.82% 1.45% 80.58%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 01-16 2.11% 6.53% 1.85% 12.17% 32.79% 4.58% -26.01%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 01-16 2.15% 9.64% 3.79% 20.88% 32.78% 5.98% 29.77%
华夏中证A500ETF联接C 022431 详情 指数型-股票 01-16 0.15% 8.19% 6.46% 24.55% 32.72% 3.97% 24.08%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 01-14 1.71% 7.07% 8.46% 20.21% 32.58% 4.63% 54.19%
华夏MSCI中国A50互联互通ETF发起式联接C 014531 详情 指数型-股票 01-16 -0.97% 4.10% 3.88% 24.29% 32.56% 0.90% 6.75%
华夏新材料龙头混合发起式C 017698 详情 混合型-偏股 01-16 2.94% 15.90% 19.82% 36.85% 32.55% 6.79% -6.46%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 01-16 1.23% 9.99% 5.08% 28.91% 32.48% 6.51% 73.19%
华夏中证港股通内地金融ETF发起式联接C 020423 详情 指数型-股票 01-16 0.23% 3.59% 3.23% 3.83% 32.43% 1.44% 79.50%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 01-16 2.13% 9.58% 3.63% 20.52% 31.98% 5.94% 26.99%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 01-16 1.22% 9.95% 4.97% 28.64% 31.95% 6.50% 68.70%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 01-16 3.07% 14.55% 9.23% 21.07% 31.83% 9.03% -34.43%
华夏国企改革混合 001924 详情 混合型-灵活 01-16 0.97% 11.95% 9.07% 24.03% 31.76% 5.39% 56.40%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 01-14 1.49% 5.68% 8.16% 19.92% 31.43% 4.23% 36.91%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 01-16 1.19% 7.17% 4.55% 21.21% 31.08% 5.02% 27.88%
华夏中证800指数增强A 017985 详情 指数型-股票 01-16 0.44% 7.74% 5.95% 19.19% 30.98% 4.12% 23.89%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 01-15 4.23% 9.25% 14.32% 32.43% 30.97% 6.14% 68.20%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 01-15 4.23% 9.25% 14.32% 32.43% 30.97% 6.14% 68.20%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 01-14 1.48% 5.64% 8.04% 19.67% 30.90% 4.20% 35.65%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 01-16 1.18% 7.13% 4.45% 20.97% 30.54% 4.99% 25.70%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 01-14 1.60% 6.92% 9.79% 23.03% 30.51% 4.93% 5.12%
华夏中证800指数增强C 017986 详情 指数型-股票 01-16 0.43% 7.71% 5.85% 18.95% 30.45% 4.10% 22.51%
华夏经典混合 288001 详情 混合型-偏股 01-16 1.17% 8.13% 4.60% 27.02% 30.12% 4.95% 1,282.34%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 01-14 1.59% 6.87% 9.64% 22.71% 29.86% 4.91% 58.83%
华夏行业混合(LOF) 160314 详情 混合型-偏股 01-16 1.59% 9.77% 6.04% 23.14% 29.85% 6.93% 120.60%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 01-14 1.58% 6.83% 9.54% 22.46% 29.34% 4.90% 54.59%
华夏中证香港内地国有企业ETF发起式联接(QDII)A 020621 详情 指数型-海外股票 01-16 1.46% 4.64% 3.16% 8.85% 29.32% 2.17% 54.93%
华夏中证智选300成长创新策略ETF发起式联接A 020753 详情 指数型-股票 01-16 0.39% 6.95% 3.32% 20.43% 29.23% 4.16% 39.43%
华夏网购精选混合A 002837 详情 混合型-灵活 01-16 -0.50% 5.28% 5.72% 18.25% 29.18% 1.72% 77.50%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 01-16 3.70% 13.26% 5.86% 20.12% 29.14% 11.02% 105.65%
华夏网购精选混合C 007939 详情 混合型-灵活 01-16 -0.51% 5.33% 5.71% 18.21% 29.08% 1.75% 87.70%
华夏兴和混合A 519918 详情 混合型-灵活 01-16 -0.63% 4.32% 6.20% 39.77% 29.06% 2.78% 277.10%
华夏中证香港内地国有企业ETF发起式联接(QDII)C 020622 详情 指数型-海外股票 01-16 1.46% 4.62% 3.09% 8.69% 28.95% 2.16% 53.90%
华夏中证A100ETF发起式联接A 017862 详情 指数型-股票 01-16 -0.20% 5.98% 3.96% 21.58% 28.88% 3.16% 21.93%
华夏中证智选300成长创新策略ETF发起式联接C 020754 详情 指数型-股票 01-16 0.38% 6.93% 3.24% 20.24% 28.84% 4.15% 38.65%
华夏医药量化选股混合A 021204 详情 混合型-偏股 01-16 -0.25% 7.01% -0.01% 10.04% 28.78% 5.92% 25.69%
华夏医疗健康混合A 000945 详情 混合型-灵活 01-16 -1.80% 7.49% -1.23% -2.83% 28.61% 8.18% 85.20%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 01-16 3.03% 18.96% 10.17% 20.56% 28.49% 15.15% 57.88%
华夏中证A100ETF发起式联接C 017863 详情 指数型-股票 01-16 -0.21% 5.95% 3.88% 21.39% 28.48% 3.15% 20.87%
华夏恒生中国内地企业高股息率ETF发起式联接A 017610 详情 指数型-股票 01-16 0.12% 0.85% 0.96% 6.35% 28.38% 1.39% 41.35%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 01-16 0.79% 14.55% 13.19% 19.55% 28.30% 8.18% -5.69%
华夏兴和混合C 017766 详情 混合型-灵活 01-16 -0.62% 4.27% 6.03% 39.40% 28.30% 2.77% -3.86%
华夏医药量化选股混合C 021205 详情 混合型-偏股 01-16 -0.26% 6.97% -0.10% 9.82% 28.27% 5.91% 25.00%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 01-16 1.05% 7.66% 2.62% 15.96% 28.18% 4.51% 13.34%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 01-16 0.47% 7.56% 5.45% 23.71% 28.10% 3.85% -13.07%
华夏恒生中国内地企业高股息率ETF发起式联接C 017611 详情 指数型-股票 01-16 0.12% 0.83% 0.89% 6.19% 28.01% 1.38% 40.12%
华夏医疗健康混合C 000946 详情 混合型-灵活 01-16 -1.85% 7.41% -1.35% -3.10% 27.96% 8.14% 75.30%
华夏核心价值混合A 010692 详情 混合型-偏股 01-16 1.34% 8.26% 3.65% 15.58% 27.95% 5.89% -23.09%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 01-16 -0.49% 4.12% 6.10% 38.88% 27.91% 2.73% 124.31%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 01-16 1.07% 4.80% -0.23% 12.58% 27.68% 3.32% 66.02%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 01-15 3.99% 8.32% 12.80% 29.74% 27.65% 5.76% 74.50%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 01-16 -1.56% 1.93% 2.21% 11.74% 27.62% 0.09% -13.56%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 01-16 0.46% 7.52% 5.33% 23.46% 27.60% 3.82% -14.47%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 01-16 0.76% 8.17% 6.38% 24.82% 27.47% 5.39% 28.23%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 01-16 -0.34% 6.11% 3.63% 19.75% 27.39% 2.66% 79.83%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 01-16 0.77% 8.15% 6.35% 24.76% 27.34% 5.38% 27.62%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 01-16 1.06% 4.77% -0.31% 12.40% 27.32% 3.31% 62.81%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 01-16 -0.50% 4.08% 5.96% 38.53% 27.27% 2.73% -17.69%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 01-16 -1.56% 1.91% 2.12% 11.57% 27.25% 0.08% -14.44%
华夏沪深300指数增强Y 022954 详情 指数型-股票 01-16 -0.18% 5.56% 3.50% 18.22% 27.21% 2.57% 24.84%
华夏核心价值混合C 010693 详情 混合型-偏股 01-16 1.32% 8.19% 3.46% 15.18% 27.04% 5.85% -25.63%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 01-16 -0.34% 6.09% 3.55% 19.57% 27.02% 2.65% 56.47%
华夏聚利债券A 000014 详情 债券型-混合一级 01-16 1.78% 7.76% 8.28% 19.05% 26.88% 4.88% 124.50%
华夏沪深300指数增强A 001015 详情 指数型-股票 01-16 -0.13% 5.55% 3.38% 17.87% 26.51% 2.59% 126.20%
华夏聚利债券C 017771 详情 债券型-混合一级 01-16 1.78% 7.73% 8.20% 18.88% 26.50% 4.87% 23.13%
华夏沪深300ETF联接A 000051 详情 指数型-股票 01-16 -0.46% 5.18% 2.88% 18.46% 26.47% 2.17% 77.79%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 01-16 -0.46% 5.18% 2.88% 18.46% 26.47% 2.17% 23.29%
华夏收入混合 288002 详情 混合型-偏股 01-16 -1.15% 6.23% 5.73% 16.85% 26.28% 2.36% 1,562.10%
华夏沪深300ETF联接C 005658 详情 指数型-股票 01-16 -0.47% 5.15% 2.80% 18.28% 26.08% 2.15% 26.27%
华夏研究精选股票 004686 详情 股票型 01-16 0.17% 7.07% 4.09% 18.88% 25.92% 3.28% 74.63%
华夏沪深300指数增强C 001016 详情 指数型-股票 01-16 -0.19% 5.52% 3.23% 17.57% 25.87% 2.54% 114.10%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 01-16 2.17% 6.40% -4.51% 4.97% 25.72% 4.78% -0.92%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 01-16 2.16% 6.38% -4.58% 4.81% 25.35% 4.78% -2.18%
华夏常阳三年定开混合 007207 详情 混合型-偏股 01-16 0.69% 8.21% 6.65% 18.97% 25.06% 2.97% 36.26%
华夏核心成长混合A 012703 详情 混合型-偏股 01-16 -0.77% 8.75% 3.68% 15.85% 25.04% -0.81% -21.59%
华夏中证智选500价值稳健策略ETF发起式联接A 019001 详情 指数型-股票 01-16 -0.34% 5.12% 4.78% 16.66% 24.98% 2.66% 29.19%
华夏中证智选500价值稳健策略ETF发起式联接C 019002 详情 指数型-股票 01-16 -0.34% 5.09% 4.70% 16.49% 24.61% 2.65% 28.35%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 01-15 5.31% 8.61% 9.12% 21.23% 24.57% 6.55% 87.72%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 01-15 5.31% 8.61% 9.12% 21.23% 24.57% 6.55% 87.72%
华夏恒生中国企业ETF发起式联接(QDII)A 018336 详情 指数型-海外股票 01-16 1.69% 3.97% -1.72% 2.77% 24.41% 2.76% 34.65%
华夏核心成长混合C 012710 详情 混合型-偏股 01-16 -0.78% 8.70% 3.51% 15.46% 24.17% -0.83% -23.82%
华夏恒生中国企业ETF发起式联接(QDII)C 018337 详情 指数型-海外股票 01-16 1.68% 3.94% -1.80% 2.61% 24.03% 2.74% 33.66%
华夏双债债券A 000047 详情 债券型-混合一级 01-16 1.62% 8.75% 7.89% 16.11% 23.95% 5.28% 181.99%
华夏新锦程混合A 002838 详情 混合型-灵活 01-16 4.19% 21.89% 13.23% 21.61% 23.73% 10.52% 45.19%
华夏新锦程混合C 002839 详情 混合型-灵活 01-16 4.17% 21.86% 13.19% 21.55% 23.59% 10.51% 33.23%
华夏双债债券C 000048 详情 债券型-混合一级 01-16 1.61% 8.73% 7.80% 15.93% 23.58% 5.26% 171.97%
华夏汽车产业混合A 017721 详情 混合型-偏股 01-16 0.85% 2.91% -0.81% 6.58% 23.52% 0.53% 9.13%
华夏中证智选1000价值稳健策略ETF发起式联接A 018732 详情 指数型-股票 01-16 0.48% 6.34% 3.04% 12.19% 23.45% 3.78% 26.60%
华夏中证生物科技主题ETF发起式联接A 017604 详情 指数型-股票 01-16 -0.70% 7.41% -3.55% 4.63% 23.19% 7.25% -12.56%
华夏中证智选1000价值稳健策略ETF发起式联接C 018733 详情 指数型-股票 01-16 0.48% 6.31% 2.97% 12.02% 23.07% 3.76% 25.68%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 01-16 0.62% 1.84% -3.71% 6.19% 22.85% 1.29% -17.64%
华夏中证生物科技主题ETF发起式联接C 017605 详情 指数型-股票 01-16 -0.71% 7.38% -3.62% 4.47% 22.82% 7.24% -13.30%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 01-16 -0.50% 0.44% -1.43% 2.84% 22.78% 0.33% 44.28%
华夏汽车产业混合C 017722 详情 混合型-偏股 01-16 0.84% 2.83% -0.98% 6.23% 22.75% 0.48% 7.20%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 01-16 2.34% 9.96% 0.85% 12.67% 22.63% 7.45% 25.32%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 01-16 -0.50% 0.41% -1.50% 2.69% 22.42% 0.33% 43.54%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 01-16 0.88% 5.45% 0.63% 5.16% 22.34% 3.52% 37.19%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 01-16 2.33% 9.92% 0.77% 12.49% 22.26% 7.43% 24.07%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 01-16 0.62% 1.79% -3.86% 5.82% 21.99% 1.27% -20.35%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 01-16 0.88% 5.43% 0.56% 5.01% 21.98% 3.52% 35.03%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 01-16 -0.44% 4.93% 2.25% 15.26% 21.79% 2.09% 30.97%
华夏优势精选股票 005894 详情 股票型 01-16 0.50% 14.07% 1.51% 36.24% 21.74% 8.80% 54.11%
华夏上证50ETF联接A 001051 详情 指数型-股票 01-16 -1.53% 4.35% 2.44% 12.83% 21.68% 1.61% 18.66%
华夏上证50ETF联接Y 022959 详情 指数型-股票 01-16 -1.53% 4.35% 2.44% 12.82% 21.68% 1.61% 19.34%
华夏见龙精选混合 008308 详情 混合型-偏股 01-16 0.61% 14.07% 1.72% 35.67% 21.54% 8.85% 67.06%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 01-15 5.10% 7.70% 7.68% 18.81% 21.44% 6.20% 128.07%
华夏永福混合A 000121 详情 混合型-偏债 01-16 0.69% 6.33% 5.98% 19.40% 21.43% 4.06% 192.40%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 01-16 -0.44% 4.90% 2.17% 15.10% 21.41% 2.08% 30.29%
华夏上证50ETF联接C 005733 详情 指数型-股票 01-16 -1.53% 4.33% 2.37% 12.66% 21.32% 1.60% 19.10%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 01-16 1.58% 6.01% 6.15% 14.27% 21.27% 3.60% 22.63%
华夏永福混合C 002166 详情 混合型-偏债 01-16 0.67% 6.31% 5.92% 19.23% 21.05% 4.03% 99.72%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 01-16 1.57% 5.97% 6.04% 14.04% 20.78% 3.58% 20.41%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 01-14 0.55% 3.45% 3.12% 12.57% 20.76% 2.64% 4.11%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 01-16 1.00% 6.17% 5.83% 16.77% 20.67% 4.29% 103.68%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 01-16 1.00% 6.15% 5.80% 16.71% 20.54% 4.28% 101.54%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 01-16 0.42% 2.32% 1.38% 13.65% 20.38% 2.13% 18.31%
华夏中证港股通消费主题ETF发起式联接A 017832 详情 指数型-股票 01-16 -0.02% -0.03% -5.94% -0.99% 20.38% 1.73% 21.40%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 01-14 0.54% 3.40% 3.01% 12.34% 20.27% 2.63% 49.05%
华夏中证港股通消费主题ETF发起式联接C 017833 详情 指数型-股票 01-16 -0.02% -0.06% -6.00% -1.13% 20.02% 1.72% 20.39%
华夏行业龙头混合 005449 详情 混合型-偏股 01-16 2.88% 14.42% 10.99% 15.11% 19.93% 8.49% 35.69%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 01-16 0.42% 2.29% 1.28% 13.42% 19.91% 2.12% 16.19%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 01-15 1.75% 4.33% 4.27% 13.63% 19.69% 3.62% 61.83%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 01-15 1.75% 4.33% 4.27% 13.63% 19.69% 3.62% 61.83%
华夏福泽养老目标2035三年持有混合发起式(FOF)Y 019833 详情 FOF-均衡型 01-14 0.81% 3.91% 4.94% 11.84% 19.64% 3.38% 15.72%
华夏福泽养老目标2035三年持有混合发起式(FOF)A 016079 详情 FOF-均衡型 01-14 0.80% 3.89% 4.88% 11.70% 19.32% 3.37% -0.02%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 01-16 0.22% 7.48% 3.52% 13.60% 19.15% 4.08% 7.19%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 01-14 0.92% 3.65% 4.92% 12.21% 19.12% 2.85% 15.28%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 01-14 0.91% 3.63% 4.84% 12.04% 18.78% 2.84% 36.55%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 01-14 0.90% 3.58% 4.73% 11.81% 18.31% 2.82% 32.92%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 01-16 0.20% 7.40% 3.31% 13.19% 18.31% 4.04% 3.90%
华夏策略混合 002031 详情 混合型-灵活 01-16 1.10% 11.05% 8.72% 21.51% 17.91% 5.37% 654.42%
华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 015518 详情 指数型-海外股票 01-15 0.19% 1.99% 3.20% 10.93% 17.63% 1.20% 66.07%
华夏回报混合A 002001 详情 混合型-灵活 01-16 0.07% 3.75% 0.88% 10.46% 16.81% 2.29% 1,516.01%
华夏回报混合H 960002 详情 混合型-灵活 01-16 0.07% 3.75% 0.88% 10.46% 16.81% 2.29% 121.09%
华夏回报二号混合 002021 详情 混合型-平衡 01-16 0.09% 3.92% 0.88% 10.35% 16.79% 2.33% 714.31%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 01-15 1.57% 3.48% 2.89% 11.36% 16.67% 3.28% 38.46%
华夏中证智选300价值稳健策略ETF发起式联接A 019831 详情 指数型-股票 01-16 -1.72% 1.11% 0.04% 9.14% 16.56% -0.30% 34.28%
华夏中证智选300价值稳健策略ETF发起式联接C 019832 详情 指数型-股票 01-16 -1.72% 1.10% 0.02% 9.09% 16.45% -0.31% 33.99%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 01-16 0.27% 5.30% -8.93% 1.38% 16.39% 5.05% 16.83%
华夏鼎清债券A 010014 详情 债券型-混合二级 01-16 1.12% 4.13% 4.49% 11.21% 16.25% 2.56% 22.26%
华夏鼎清债券C 010015 详情 债券型-混合二级 01-16 1.11% 4.10% 4.39% 10.99% 15.79% 2.55% 19.78%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 01-16 0.25% 5.25% -9.06% 1.07% 15.67% 5.02% 14.76%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 01-15 0.26% 1.87% 3.82% 10.51% 15.49% 1.38% 56.73%
华夏福源养老2045三年持有混合发起式(FOF)Y 017365 详情 FOF-均衡型 01-14 0.22% 2.57% 2.05% 7.30% 15.36% 1.78% -4.96%
华夏中证央企ETF联接A 006196 详情 指数型-股票 01-16 -1.03% 7.31% 2.32% 12.88% 15.34% 3.39% 56.70%
华夏红利混合 002011 详情 混合型-灵活 01-16 -0.93% 5.45% 4.01% 8.85% 15.09% 1.87% 905.19%
华夏中证央企ETF联接C 006197 详情 指数型-股票 01-16 -1.03% 7.28% 2.25% 12.71% 15.00% 3.38% 53.37%
华夏福源养老2045三年持有混合发起式(FOF)A 015682 详情 FOF-均衡型 01-14 0.21% 2.53% 1.93% 7.05% 14.82% 1.76% -9.91%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 01-16 0.25% 4.86% 1.97% 11.85% 14.64% 1.94% -20.46%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 01-16 -0.44% 3.35% 0.22% 7.07% 14.54% 3.44% -2.18%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 01-16 0.25% 4.81% 1.85% 11.57% 14.05% 1.91% -21.94%
华夏新起点混合A 002604 详情 混合型-灵活 01-16 1.73% 10.91% 10.15% 12.85% 13.95% 10.06% 29.10%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 01-16 -0.44% 3.29% 0.04% 6.70% 13.75% 3.41% -4.79%
华夏新起点混合C 008213 详情 混合型-灵活 01-16 1.78% 10.81% 10.03% 12.69% 13.50% 10.03% 6.32%
华夏新锦汇混合A 004048 详情 混合型-灵活 01-16 -0.34% -0.49% -5.00% 6.98% 13.33% -0.64% 15.63%
华夏新锦汇混合C 004049 详情 混合型-灵活 01-16 -0.35% -0.51% -5.03% 6.92% 13.20% -0.65% 16.03%
华夏鼎沛债券A 005886 详情 债券型-混合二级 01-16 1.83% 2.55% 1.92% 8.57% 12.83% 2.55% 35.75%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 01-16 -0.59% 5.35% 0.28% 7.95% 12.51% 3.22% -0.43%
华夏鼎沛债券C 005887 详情 债券型-混合二级 01-16 1.81% 2.51% 1.81% 8.35% 12.38% 2.53% 31.72%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 01-16 -0.60% 5.33% 0.21% 7.77% 12.16% 3.21% -1.24%
华夏中证全指医疗器械ETF发起式联接A 021250 详情 指数型-股票 01-16 -0.50% 7.77% -2.43% 7.11% 11.95% 7.98% -3.29%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 01-16 0.32% 2.19% 2.66% 4.28% 11.85% 1.25% 83.21%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 01-15 0.03% 0.86% 0.97% 7.78% 11.84% 0.91% 81.88%
华夏磐泰混合C 013360 详情 混合型-偏债 01-16 0.32% 2.18% 2.63% 4.23% 11.73% 1.25% 40.66%
华夏中证全指医疗器械ETF发起式联接C 021251 详情 指数型-股票 01-16 -0.51% 7.76% -2.47% 7.02% 11.73% 7.98% -3.61%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 01-15 0.03% 0.83% 0.89% 7.62% 11.51% 0.89% 79.84%
华夏中证全指可选消费ETF发起式联接A 021365 详情 指数型-股票 01-16 -0.76% 5.08% 1.92% 9.44% 11.48% 1.38% 24.22%
华夏中证全指可选消费ETF发起式联接C 021366 详情 指数型-股票 01-16 -0.75% 5.07% 1.88% 9.34% 11.26% 1.38% 23.83%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 01-16 -0.72% 1.91% -0.95% 2.17% 11.16% 1.21% 16.13%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 01-16 -2.16% 1.05% -3.91% 4.10% 10.76% -0.41% 34.78%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 01-16 -1.09% 5.25% -4.31% 2.67% 10.54% 5.88% -30.88%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 01-16 -0.73% 1.86% -1.09% 1.87% 10.50% 1.18% 14.82%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 01-16 -2.16% 1.02% -3.99% 3.94% 10.42% -0.42% 32.46%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 01-16 -1.10% 5.21% -4.37% 2.52% 10.19% 5.88% -31.57%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-均衡型 01-14 0.39% 1.78% 2.99% 6.17% 9.87% 1.47% 5.51%
华夏红利量化选股股票A 021570 详情 股票型 01-16 -1.11% 2.09% -0.48% 2.42% 9.84% 0.20% 15.75%
华夏标普500ETF发起式联接(QDII)A(人民币) 018064 详情 指数型-海外股票 01-15 0.13% 0.77% 1.62% 7.42% 9.81% 1.08% 59.11%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 01-15 0.13% 0.75% 1.54% 7.26% 9.48% 1.07% 57.84%
华夏红利量化选股股票C 021571 详情 股票型 01-16 -1.13% 2.05% -0.58% 2.21% 9.40% 0.18% 15.03%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-均衡型 01-14 0.38% 1.75% 2.87% 5.93% 9.38% 1.45% 4.14%
华夏安盈稳健养老目标一年持有混合(FOF)Y 017357 详情 FOF-稳健型 01-14 0.65% 1.72% 2.20% 5.36% 9.35% 1.58% 9.29%
华夏安盈稳健养老目标一年持有混合(FOF)A 013467 详情 FOF-稳健型 01-14 0.65% 1.70% 2.14% 5.28% 9.16% 1.57% 5.33%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 01-16 0.42% 0.62% -2.20% 2.75% 9.01% 2.60% 6.72%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 01-16 0.31% 5.92% -0.09% 7.34% 8.75% 3.46% -15.58%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 01-16 0.42% 0.61% -2.26% 2.62% 8.75% 2.58% 6.06%
华夏海外收益债券现汇 001065 详情 QDII-纯债 01-15 0.28% 1.08% 1.03% 3.95% 8.72% 0.70% 67.63%
华夏海外收益债券现钞 001066 详情 QDII-纯债 01-15 0.28% 1.08% 1.03% 3.95% 8.72% 0.70% 67.63%
华夏海外聚享混合发起式(QDII-FOF)A美元现汇 006446 详情 QDII-混合平衡 01-15 0.29% 0.95% 2.04% 5.73% 8.63% 0.82% 64.59%
华夏海外聚享混合发起式(QDII-FOF)A美元现钞 006447 详情 QDII-混合平衡 01-15 0.29% 0.95% 2.04% 5.73% 8.63% 0.82% 64.59%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 01-14 0.28% 1.50% 2.51% 5.46% 8.43% 1.14% 10.48%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 01-14 0.09% 1.19% 0.97% 4.57% 8.30% 0.77% 46.60%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 01-14 0.28% 1.47% 2.41% 5.25% 8.01% 1.12% 8.58%
华夏消费优选混合A 011911 详情 混合型-偏股 01-16 -0.18% 7.43% -0.34% 3.46% 7.96% 4.29% -39.26%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 01-14 0.08% 0.83% 0.49% 3.01% 7.93% 0.58% 10.79%
华夏房地产ETF联接A 008088 详情 指数型-股票 01-16 -3.72% 4.21% -5.97% 7.89% 7.92% 0.88% -29.15%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 01-14 0.08% 1.16% 0.87% 4.37% 7.88% 0.76% 41.87%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 01-14 0.08% 0.81% 0.43% 2.89% 7.69% 0.57% 27.14%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 01-16 0.69% 3.83% 3.36% 5.43% 7.66% 2.33% 12.10%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 01-16 0.54% 2.74% 1.35% 4.50% 7.63% 2.26% 8.27%
华夏房地产ETF联接C 008089 详情 指数型-股票 01-16 -3.74% 4.16% -6.05% 7.71% 7.58% 0.86% -30.44%
华夏永利一年持有混合A 013969 详情 混合型-偏债 01-16 0.55% 2.73% 1.30% 4.13% 7.56% 2.25% 13.61%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 01-16 0.68% 3.79% 3.25% 5.21% 7.24% 2.32% 10.85%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 01-16 0.54% 2.73% 1.26% 4.30% 7.23% 2.26% 6.47%
华夏消费优选混合C 011912 详情 混合型-偏股 01-16 -0.20% 7.38% -0.52% 3.09% 7.20% 4.27% -41.21%
华夏永利一年持有混合C 013970 详情 混合型-偏债 01-16 0.54% 2.69% 1.20% 3.92% 7.13% 2.23% 11.81%
华夏公用事业ETF联接A 022869 详情 指数型-股票 01-16 -0.42% -0.17% -2.46% 2.49% 6.93% 1.57% 1.08%
华夏公用事业ETF联接C 022873 详情 指数型-股票 01-16 -0.42% -0.19% -2.50% 2.40% 6.72% 1.56% 0.87%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 01-14 0.01% 0.77% 0.59% 3.26% 6.61% 0.51% 13.28%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 01-15 0.13% 1.15% 0.13% 2.71% 6.50% 0.74% 44.38%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 01-15 0.13% 1.15% 0.13% 2.71% 6.50% 0.74% 44.38%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 01-16 0.20% 2.48% 2.68% 4.04% 6.44% 1.19% 55.39%
华夏安康稳健养老目标一年持有混合发起式(FOF)Y 017356 详情 FOF-稳健型 01-14 0.39% 1.09% 1.35% 4.03% 6.29% 1.09% 12.70%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 01-14 0.01% 0.74% 0.49% 3.06% 6.19% 0.51% 12.36%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 01-16 0.19% 2.45% 2.60% 3.88% 6.12% 1.18% 51.73%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 01-14 0.59% 1.24% 1.87% 3.70% 6.10% 1.08% 9.03%
华夏安康稳健养老目标一年持有混合发起式(FOF)A 013158 详情 FOF-稳健型 01-14 0.39% 1.06% 1.30% 3.93% 6.05% 1.08% 11.60%
华夏中证全指运输ETF发起式联接A 019404 详情 指数型-股票 01-16 -1.02% 2.06% -0.02% 2.45% 6.01% -0.64% 13.68%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 01-15 0.08% 0.23% -0.32% 1.83% 5.97% 0.38% 86.63%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 01-14 0.24% 1.02% 1.82% 3.87% 5.97% 0.72% 9.20%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 01-16 0.54% 3.08% 2.43% 3.23% 5.90% 2.10% 53.76%
华夏海外聚享混合发起式(QDII-FOF)A人民币 006445 详情 QDII-混合平衡 01-15 0.11% 0.09% 0.72% 3.62% 5.89% 0.51% 71.95%
华夏中证银行ETF联接A 008298 详情 指数型-股票 01-16 -2.42% -2.63% -4.11% -10.22% 5.79% -4.19% 57.60%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 01-14 0.58% 1.21% 1.77% 3.49% 5.69% 1.07% 7.53%
华夏中证全指运输ETF发起式联接C 019405 详情 指数型-股票 01-16 -1.03% 2.02% -0.09% 2.29% 5.68% -0.65% 12.90%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 01-16 0.18% 1.82% 0.89% 2.99% 5.64% 0.87% 45.15%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 01-16 0.54% 3.05% 2.36% 3.08% 5.59% 2.09% 50.05%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 01-15 0.08% 0.20% -0.42% 1.64% 5.55% 0.36% 77.12%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 01-14 0.23% 0.98% 1.72% 3.66% 5.54% 0.71% 7.80%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 01-14 0.32% 1.05% 0.93% 3.86% 5.50% 1.26% 8.11%
华夏中证银行ETF联接C 008299 详情 指数型-股票 01-16 -2.42% -2.65% -4.17% -10.35% 5.49% -4.20% 54.76%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 01-14 0.32% 1.05% 0.93% 3.85% 5.48% 1.26% 7.68%
华夏海外聚享混合发起式(QDII-FOF)C人民币 006448 详情 QDII-混合平衡 01-15 0.10% 0.06% 0.62% 3.41% 5.47% 0.49% 66.92%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 01-14 0.32% 1.04% 0.90% 3.82% 5.41% 1.25% 6.05%
华夏鼎融债券A 003301 详情 债券型-混合二级 01-16 0.39% 2.67% 1.97% 3.00% 5.31% 1.51% 41.20%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 01-16 0.17% 1.79% 0.81% 2.82% 5.31% 0.86% 41.65%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 01-16 -1.47% -1.66% -3.69% -4.87% 5.14% -2.34% 7.45%
华夏睿磐泰盛混合A 003697 详情 混合型-偏债 01-16 0.34% 1.52% 0.86% 3.09% 5.02% 0.93% 46.10%
华夏卓享债券A 011624 详情 债券型-混合二级 01-16 0.26% 1.56% 1.52% 2.96% 4.94% 0.83% 9.37%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 01-14 0.00% 0.54% 0.37% 2.38% 4.93% 0.37% 12.21%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 01-16 -1.47% -1.68% -3.74% -4.97% 4.93% -2.34% 7.12%
华夏鼎融债券C 003302 详情 债券型-混合二级 01-16 0.38% 2.63% 1.89% 2.82% 4.91% 1.49% 36.09%
华夏优加生活混合A 012421 详情 混合型-偏股 01-16 0.30% 3.22% -2.32% -0.48% 4.83% 2.43% -25.33%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 01-14 -0.01% 0.53% 0.34% 2.32% 4.80% 0.36% 14.70%
华夏卓享债券C 011625 详情 债券型-混合二级 01-16 0.25% 1.53% 1.42% 2.76% 4.52% 0.82% 7.45%
华夏鼎泓债券A 007666 详情 债券型-混合二级 01-16 0.34% 1.41% 0.86% 2.00% 4.50% 0.71% 37.70%
华夏新兴消费混合A 005888 详情 混合型-偏股 01-16 -0.14% 1.89% -2.89% -0.31% 4.28% 2.15% 107.79%
华夏希望债券A 001011 详情 债券型-混合二级 01-16 0.03% 0.98% 1.60% 2.39% 4.13% 0.45% 135.28%
华夏鼎泓债券C 007667 详情 债券型-混合二级 01-16 0.33% 1.38% 0.77% 1.80% 4.09% 0.70% 34.31%
华夏优加生活混合C 012422 详情 混合型-偏股 01-16 0.29% 3.15% -2.50% -0.84% 4.04% 2.39% -27.72%
华夏债券A/B 001001 详情 债券型-混合一级 01-16 0.77% 2.32% 2.63% 2.42% 3.95% 2.17% 242.67%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 01-16 0.67% 2.79% 2.06% 2.99% 3.94% 2.08% 9.05%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 01-15 3.09% 4.12% -4.17% -3.99% 3.92% 6.05% 3.50%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 01-14 0.01% 0.39% 0.39% 1.82% 3.83% 0.23% 6.81%
华夏希望债券C 001013 详情 债券型-混合二级 01-16 0.02% 0.95% 1.52% 2.23% 3.82% 0.44% 122.88%
华夏大中华信用债A 002877 详情 QDII-纯债 01-15 -0.03% 0.30% -1.18% 0.68% 3.78% 0.45% 51.59%
华夏新兴消费混合C 005889 详情 混合型-偏股 01-16 -0.15% 1.85% -3.02% -0.57% 3.75% 2.13% 100.34%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 01-14 0.17% 0.63% 1.10% 1.97% 3.74% 0.41% 5.18%
华夏债券C 001003 详情 债券型-混合一级 01-16 0.76% 2.29% 2.55% 2.26% 3.63% 2.15% 180.12%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 01-16 0.28% 0.78% 1.17% 1.33% 3.56% 0.46% 14.38%
华夏稳享增利6个月滚动持有债A 015716 详情 债券型-混合二级 01-16 0.13% 0.56% 0.45% 2.15% 3.56% 0.34% 17.72%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 01-16 0.66% 2.76% 1.96% 2.79% 3.53% 2.06% 7.99%
华夏内需驱动混合A 011278 详情 混合型-偏股 01-16 -0.04% 5.19% -3.27% 1.71% 3.44% 4.39% -46.47%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 01-14 0.16% 0.60% 1.01% 1.81% 3.43% 0.39% 4.74%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 01-14 0.00% 0.36% 0.28% 1.63% 3.42% 0.23% 6.03%
华夏稳享增利6个月滚动持有债C 015717 详情 债券型-混合二级 01-16 0.13% 0.53% 0.40% 2.05% 3.35% 0.33% 16.92%
华夏泰兴混合A 004202 详情 混合型-偏债 01-16 0.07% 1.06% 0.92% 2.03% 3.31% 0.45% 51.81%
华夏大中华信用债C 002880 详情 QDII-纯债 01-15 -0.03% 0.26% -1.29% 0.43% 3.27% 0.44% 44.67%
华夏消费龙头混合A 011282 详情 混合型-偏股 01-16 -0.92% 0.50% -3.26% 1.50% 3.25% 1.29% -41.91%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 01-16 0.36% 0.79% 0.94% 0.87% 3.23% 0.51% 11.81%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 01-16 0.35% 0.77% 0.86% 0.71% 2.93% 0.49% 10.45%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 01-16 0.14% 1.70% 0.48% 0.99% 2.93% 1.01% 8.07%
华夏泰兴混合C 017151 详情 混合型-偏债 01-16 0.05% 1.01% 0.79% 1.77% 2.79% 0.42% 8.41%
华夏消费龙头混合C 011283 详情 混合型-偏股 01-16 -0.93% 0.44% -3.39% 1.25% 2.74% 1.25% -43.34%
华夏内需驱动混合C 011279 详情 混合型-偏股 01-16 -0.06% 5.12% -3.44% 1.33% 2.72% 4.36% -48.29%
华夏鼎淳债券A 007282 详情 债券型-混合二级 01-16 0.07% 0.90% 0.89% 1.23% 2.63% 0.42% 23.74%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 01-16 0.13% 1.66% 0.38% 0.78% 2.52% 0.99% 6.98%
华夏安益短债债券A 016904 详情 债券型-中短债 01-16 0.06% 0.19% 0.29% 0.86% 2.34% 0.09% 2.38%
华夏鼎淳债券C 007283 详情 债券型-混合二级 01-16 0.06% 0.88% 0.80% 1.04% 2.23% 0.40% 20.61%
华夏安益短债债券C 016905 详情 债券型-中短债 01-16 0.05% 0.18% 0.27% 0.79% 2.22% 0.08% 2.01%
华夏鼎航债券A 008857 详情 债券型-长债 01-16 0.10% 0.38% 0.86% 0.83% 2.19% 0.17% 28.21%
华夏鼎润债券A 010979 详情 债券型-混合二级 01-16 0.03% 0.56% 0.73% 1.04% 2.11% 0.54% -12.24%
华夏鼎航债券C 008858 详情 债券型-长债 01-16 0.09% 0.36% 0.83% 0.78% 2.09% 0.16% 27.78%
华夏恒益18个月定开债券 007591 详情 债券型-长债 01-16 0.07% 0.16% 0.51% 0.87% 1.96% 0.09% 15.81%
华夏稳健增利4个月债券E 021414 详情 债券型-混合二级 01-16 0.06% 0.21% 0.56% 0.83% 1.78% 0.07% 3.34%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 01-16 0.06% 0.21% 0.57% 0.83% 1.77% 0.07% 13.02%
华夏稳定双利债券A 004547 详情 债券型-混合一级 01-16 0.32% 0.91% 1.12% 0.79% 1.76% 0.80% 32.60%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 01-16 0.01% 0.15% 0.42% 0.78% 1.72% 0.04% 11.28%
华夏鼎润债券C 010980 详情 债券型-混合二级 01-16 0.03% 0.53% 0.63% 0.83% 1.70% 0.53% -13.95%
华夏鼎信债券A 010191 详情 债券型-长债 01-16 0.08% 0.25% 0.62% 0.53% 1.69% 0.09% 20.39%
华夏恒融债券 004063 详情 债券型-混合二级 01-16 0.04% -0.08% 1.32% 0.50% 1.67% -0.05% 40.33%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 01-16 0.05% 0.16% 0.42% 0.76% 1.66% 0.10% 21.49%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 01-16 0.08% 0.23% 0.59% 0.49% 1.65% 0.11% 15.41%
华夏短债债券A 004672 详情 债券型-中短债 01-16 0.04% 0.19% 0.43% 0.65% 1.63% 0.09% 27.33%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 01-16 0.05% 0.19% 0.43% 0.64% 1.60% 0.06% 12.35%
华夏纯债债券A 000015 详情 债券型-长债 01-16 0.14% 0.30% 0.57% 0.60% 1.59% 0.18% 63.21%
华夏鼎信债券C 010192 详情 债券型-长债 01-16 0.08% 0.24% 0.59% 0.47% 1.59% 0.09% 19.79%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 01-16 0.05% 0.19% 0.51% 0.72% 1.57% 0.06% 11.92%
华夏短债债券C 004673 详情 债券型-中短债 01-16 0.05% 0.18% 0.41% 0.60% 1.53% 0.08% 26.30%
华夏短债债券D 020820 详情 债券型-中短债 01-16 0.05% 0.18% 0.41% 0.59% 1.52% 0.08% 3.53%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 01-16 0.00% 0.13% 0.35% 0.67% 1.51% 0.03% 10.37%
华夏鼎明债券A 008266 详情 债券型-长债 01-16 0.06% 0.20% 0.44% 0.62% 1.48% 0.09% 13.59%
华夏鼎瑞三个月定开债C 004922 详情 债券型-长债 01-16 0.10% 0.25% 0.53% 0.52% 1.46% 0.11% 24.16%
华夏鼎智债券A 004052 详情 债券型-长债 01-16 0.05% 0.22% 0.45% 0.66% 1.45% 0.10% 32.38%
华夏鼎略债券A 006776 详情 债券型-长债 01-16 0.04% 0.19% 0.43% 0.64% 1.45% 0.09% 20.25%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 01-16 0.05% 0.19% 0.41% 0.51% 1.44% 0.05% 25.62%
华夏中短债债券A 006668 详情 债券型-中短债 01-16 0.07% 0.27% 0.52% 0.32% 1.44% 0.12% 24.20%
华夏鼎瑞三个月定开债A 004921 详情 债券型-长债 01-16 0.09% 0.24% 0.52% 0.50% 1.43% 0.11% 37.90%
华夏鼎兴债券A 004637 详情 债券型-长债 01-16 0.07% 0.25% 0.38% 0.48% 1.39% 0.09% 28.55%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 01-16 0.04% 0.16% 0.38% 0.53% 1.39% 0.04% 11.43%
华夏稳定双利债券C 288102 详情 债券型-混合一级 01-16 0.31% 0.88% 1.02% 0.60% 1.36% 0.78% 183.57%
华夏鼎智债券C 004053 详情 债券型-长债 01-16 0.04% 0.21% 0.43% 0.61% 1.35% 0.09% 31.31%
华夏鼎旺三个月定开债A 005213 详情 债券型-长债 01-16 0.05% 0.22% 0.50% 0.46% 1.34% 0.10% 31.96%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 01-16 0.05% 0.18% 0.39% 0.45% 1.33% 0.05% 18.66%
华夏鼎佳债券C 009083 详情 债券型-长债 01-16 0.14% 0.41% 0.58% 0.18% 1.33% 0.21% 64.22%
华夏鼎富债券A 009922 详情 债券型-长债 01-16 0.00% 0.18% 0.50% 0.36% 1.32% 0.02% 18.57%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 01-16 0.05% 0.17% 0.43% 0.31% 1.29% 0.06% 30.11%
华夏鼎佳债券A 009082 详情 债券型-长债 01-16 0.15% 0.40% 0.57% 0.15% 1.25% 0.22% 15.42%
华夏鼎业三个月定开债券A 013457 详情 债券型-长债 01-16 0.08% 0.19% 0.41% 0.31% 1.24% 0.09% 11.36%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 01-16 -1.70% -0.77% 1.14% -1.62% 1.23% -0.71% 69.57%
华夏鼎富债券C 009923 详情 债券型-长债 01-16 0.00% 0.17% 0.48% 0.31% 1.23% 0.02% 14.96%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 01-16 0.02% 0.11% 0.30% 0.55% 1.23% 0.05% 6.95%
华夏安悦债券A 020751 详情 债券型-长债 01-16 0.01% 0.10% 0.29% 0.55% 1.22% 0.03% 4.14%
华夏纯债债券C 000016 详情 债券型-长债 01-16 0.15% 0.27% 0.48% 0.40% 1.20% 0.16% 54.91%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 01-16 0.04% 0.15% 0.40% 0.24% 1.18% 0.05% 16.51%
华夏鼎华一年定开债 011683 详情 债券型-长债 01-16 0.13% 0.29% 0.61% 0.28% 1.18% 0.13% 23.93%
华夏恒利定开债 002552 详情 债券型-混合一级 01-16 0.09% 0.24% 0.53% 0.41% 1.17% 0.08% 35.32%
华夏鼎业三个月定开债券C 013458 详情 债券型-长债 01-16 0.08% 0.19% 0.39% 0.27% 1.16% 0.09% 11.21%
华夏理财30天债券B 001058 详情 债券型-中短债 01-16 0.01% 0.08% 0.24% 0.48% 1.14% 0.02% 10.45%
华夏鼎源债券A 008947 详情 债券型-混合二级 01-16 0.01% 0.52% 0.39% -0.32% 1.13% 0.09% -15.19%
华夏安悦债券C 020752 详情 债券型-长债 01-16 0.01% 0.09% 0.27% 0.50% 1.12% 0.03% 3.96%
华夏鼎隆债券A 004061 详情 债券型-长债 01-16 0.12% 0.23% 0.45% -0.01% 1.10% 0.09% 30.96%
华夏鼎英债券A 011262 详情 债券型-长债 01-16 0.15% 0.34% 0.51% 0.22% 1.09% 0.18% 16.31%
华夏鼎明债券C 008267 详情 债券型-长债 01-16 0.04% 0.16% 0.33% 0.42% 1.07% 0.07% 11.03%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 01-16 0.07% 0.23% 0.30% 0.12% 1.03% 0.09% 25.83%
华夏中债3-5年政金债指数A 007186 详情 指数型-固收 01-16 0.14% 0.22% 0.67% 0.32% 1.03% 0.12% 20.65%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 01-16 0.16% 0.41% 0.68% 0.09% 1.03% 0.21% 14.32%
华夏中短债债券C 006669 详情 债券型-中短债 01-16 0.05% 0.23% 0.42% 0.11% 1.02% 0.10% 20.78%
华夏鼎隆债券C 004062 详情 债券型-长债 01-16 0.12% 0.21% 0.43% -0.06% 1.01% 0.09% 26.04%
华夏鼎英债券C 011263 详情 债券型-长债 01-16 0.15% 0.33% 0.49% 0.17% 1.00% 0.18% 15.94%
华夏鼎茂债券A 004042 详情 债券型-长债 01-16 0.19% 0.49% 0.66% -0.14% 0.96% 0.25% 46.60%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 01-16 0.17% 0.38% 0.76% 0.03% 0.95% 0.24% 17.08%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 01-16 0.06% 0.04% 0.18% 0.36% 0.94% 0.07% 28.35%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 01-16 0.14% 0.21% 0.65% 0.27% 0.93% 0.12% 19.75%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 01-16 -1.70% -0.80% 1.07% -1.76% 0.93% -0.72% 66.54%
华夏理财30天债券A 001057 详情 债券型-中短债 01-16 0.01% 0.06% 0.18% 0.36% 0.92% 0.01% 9.17%
华夏鼎茂债券C 004043 详情 债券型-长债 01-16 0.19% 0.48% 0.64% -0.19% 0.86% 0.25% 45.38%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 01-16 -1.27% -0.24% -3.76% 1.99% 0.82% 0.38% 110.00%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 01-16 0.08% 0.17% 0.40% 0.19% 0.80% 0.06% 20.92%
华夏鼎优债券A 014480 详情 债券型-长债 01-16 0.09% 0.17% 0.51% 0.19% 0.76% 0.07% 9.27%
华夏鼎旺三个月定开债C 005214 详情 债券型-长债 01-16 0.03% 0.00% 0.06% -0.10% 0.72% 0.00% 12.40%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 01-16 0.09% 0.16% 0.45% 0.05% 0.72% 0.09% 34.24%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 01-16 0.07% 0.15% 0.36% 0.16% 0.72% 0.05% 21.08%
华夏鼎源债券C 008948 详情 债券型-混合二级 01-16 0.00% 0.48% 0.28% -0.52% 0.72% 0.07% -17.10%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 01-16 0.13% 0.22% 0.54% 0.20% 0.70% 0.10% 10.39%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 01-16 0.13% 0.21% 0.54% 0.23% 0.70% 0.10% 10.41%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 01-16 0.03% 0.38% 0.40% -0.61% 0.68% 0.02% 33.50%
华夏鼎康债券A 006665 详情 债券型-长债 01-16 0.12% 0.15% 0.37% 0.20% 0.54% 0.07% 21.60%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 01-16 0.14% 0.21% 0.51% 0.13% 0.53% 0.09% 13.89%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 01-16 0.14% 0.20% 0.38% 0.07% 0.51% 0.10% 2.88%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 01-16 0.15% 0.20% 0.38% 0.07% 0.49% 0.11% 2.95%
华夏鼎康债券C 006666 详情 债券型-长债 01-16 0.12% 0.14% 0.33% 0.15% 0.43% 0.06% 21.15%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 01-16 0.14% 0.21% 0.49% 0.08% 0.43% 0.09% 13.77%
华夏鼎辉债券A 016925 详情 债券型-长债 01-16 0.14% 0.17% 0.33% -0.13% 0.37% 0.07% 10.26%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 01-16 -1.24% -0.25% -3.85% 1.78% 0.35% 0.40% 99.90%
华夏安康债券A 001031 详情 债券型-混合二级 01-16 0.05% 0.23% 0.14% -0.60% 0.34% 0.08% 69.50%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 01-16 0.11% 0.16% 0.34% -0.32% 0.34% 0.06% 23.92%
华夏恒慧一年定开债券 004639 详情 债券型-长债 01-16 0.06% 0.09% 0.06% -0.57% 0.31% 0.00% 18.65%
华夏鼎辉债券C 016926 详情 债券型-长债 01-16 0.13% 0.16% 0.30% -0.18% 0.29% 0.07% 9.78%
华夏鼎通债券A 006191 详情 债券型-长债 01-16 0.12% 0.19% 0.27% -0.11% 0.27% 0.07% 31.07%
华夏鼎创债券A 019043 详情 债券型-长债 01-16 0.13% 0.16% 0.39% -0.06% 0.25% 0.06% 7.04%
华夏鼎创债券C 019044 详情 债券型-长债 01-16 0.13% 0.15% 0.35% -0.11% 0.15% 0.05% 6.05%
华夏安康债券C 001033 详情 债券型-混合二级 01-16 0.04% 0.21% 0.07% -0.74% 0.04% 0.07% 62.81%
华夏纯债债券D 021657 详情 债券型-长债 01-16 -0.12% 0.01% 0.22% -0.82% -0.01% -0.09% 2.57%
华夏鼎略债券C 006777 详情 债券型-长债 01-16 0.03% 0.08% 0.12% -0.03% -0.13% 0.01% 12.51%
华夏鼎通债券C 006192 详情 债券型-长债 01-16 0.11% 0.17% 0.17% -0.32% -0.16% 0.06% 27.31%
华夏亚债中国指数A 001021 详情 指数型-固收 01-16 0.23% 0.15% 0.07% -0.87% -0.26% 0.09% 75.56%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 01-16 0.00% 0.00% -0.50% -0.99% -0.50% 0.00% 2.03%
华夏安泰对冲策略3个月定开混合 008856 详情 混合型-绝对收益 01-16 -0.34% -1.24% -0.87% -2.71% -0.60% -1.41% 20.71%
华夏亚债中国指数C 001023 详情 指数型-固收 01-16 0.22% 0.11% -0.04% -1.06% -0.65% 0.07% 65.94%
华夏鼎丰债券 013780 详情 债券型-长债 01-16 0.22% 0.12% -0.05% -1.60% -0.70% 0.00% 9.53%
华夏鼎优债券C 014481 详情 债券型-长债 01-16 0.04% -0.07% -0.10% -0.49% -1.07% -0.10% 3.14%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 01-16 -1.84% -1.50% -7.44% -3.49% -2.96% -0.29% -34.77%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 01-16 -1.83% -1.51% -7.50% -3.62% -3.24% -0.29% -35.59%
华夏鼎兴债券C 004638 详情 债券型-长债 11-24 - -78.47% -78.47% -78.47% -78.47% -78.47% 2.13%
华夏可转债增强债券I 001046 详情 债券型-混合二级 09-27 - - - - - - 0.00%
华夏鼎顺三个月定开债C 005365 详情 债券型-长债 08-06 - - - - - - 0.00%
华夏鼎福三个月定开债C 005792 详情 债券型-长债 09-21 - - - - - - 0.00%
华夏鼎禄三个月定开债券C 005863 详情 债券型-混合一级 10-11 - - - - - - 0.00%
华夏越秀高速REIT 180202 详情 Reits 12-03 - - - - - - -
华夏合肥高新REIT 180102 详情 Reits 09-20 - - - - - - -
华夏中国交建REIT 508018 详情 Reits 04-13 - - - - - - -
华夏北京保障房REIT 508068 详情 Reits 08-22 - - - - - - -
华夏基金华润有巢REIT 508077 详情 Reits - - - - - - - -
华夏和达高科REIT 180103 详情 Reits - - - - - - - -
华夏金茂商业REIT 508017 详情 Reits 01-31 - - - - - - -
华夏华润商业REIT 180601 详情 Reits - - - - - - - -
华夏特变电工新能源REIT 508089 详情 Reits 10-17 - - - - - - -
华夏深国际REIT 180302 详情 Reits 06-25 - - - - - - -
华夏首创奥莱REIT 508005 详情 Reits - - - - - - - -
华夏大悦城商业REIT 180603 详情 Reits 09-03 - - - - - - -
华夏南京交通高速公路REIT 508069 详情 Reits 10-17 - - - - - - -
华夏金隅智造工场REIT 508092 详情 Reits 01-23 - - - - - - -
华夏鼎合债券A 023277 详情 债券型-长债 01-16 0.07% 0.18% 0.37% 0.15% - 0.08% 0.94%
华夏鼎合债券C 023278 详情 债券型-长债 01-16 0.07% 0.18% 0.35% 0.10% - 0.07% 0.84%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 01-16 0.03% 7.14% 5.12% 15.53% - 3.03% 30.48%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 01-16 0.02% 7.12% 5.04% 15.35% - 3.02% 30.14%
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 01-14 0.02% 0.14% 0.23% 0.74% - 0.08% 1.37%
华夏聚益优选三个月持有债券(FOF)A 023284 详情 FOF-稳健型 01-14 0.02% 0.14% 0.25% 0.78% - 0.08% 1.45%
华夏中证A500指数增强A 023619 详情 指数型-股票 01-16 0.68% 7.99% 6.11% 23.28% - 4.21% 34.81%
华夏中证A500指数增强C 023620 详情 指数型-股票 01-16 0.67% 7.96% 6.03% 23.10% - 4.20% 34.51%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 01-16 2.70% 18.69% 13.38% 45.81% - 12.44% 54.63%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 01-16 2.69% 18.67% 13.32% 45.66% - 12.43% 54.39%
华夏安和债券A 023538 详情 债券型-长债 01-16 0.03% 0.11% 0.39% 0.58% - 0.02% 0.95%
华夏安和债券C 023539 详情 债券型-长债 01-16 0.03% 0.08% 0.31% 0.43% - 0.01% 0.72%
华夏中证动漫游戏ETF发起式联接D 023715 详情 指数型-股票 01-16 1.80% 16.88% 10.96% 23.58% - 11.23% 40.11%
华夏恒生互联网科技业ETF发起式联接(QDII)D 023764 详情 指数型-海外股票 01-16 3.36% 7.53% -2.29% 8.57% - 6.56% 10.64%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 01-16 2.16% 6.39% -4.55% 4.86% - 4.77% 3.76%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 01-16 5.62% 22.62% 9.38% 23.15% - 16.03% 21.00%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 01-16 0.67% 5.27% 13.38% 36.50% - 0.77% 44.60%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 01-16 2.63% 12.82% 18.97% 80.91% - 4.90% 152.05%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 01-16 -2.16% 1.04% -3.96% 4.00% - -0.42% 22.05%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 01-16 0.41% 6.39% 7.85% 19.13% - 2.76% 26.05%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 01-16 0.41% 6.40% 7.90% 19.23% - 2.77% 26.22%
华夏卓享债券D 024205 详情 债券型-混合二级 01-16 0.26% 1.57% 1.53% 2.96% - 0.85% 3.65%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 01-15 5.08% 7.64% 7.53% 18.42% - 6.17% 29.11%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 01-16 1.12% 8.92% 7.79% 20.66% - 4.64% 30.65%
华夏中证金融科技主题ETF发起式联接C 023885 详情 指数型-股票 01-16 2.31% 12.87% 3.47% 7.33% - 7.03% 22.50%
华夏中证金融科技主题ETF发起式联接A 023884 详情 指数型-股票 01-16 2.32% 12.90% 3.52% 7.45% - 7.05% 22.65%
华夏瑞享回报混合C 024444 详情 混合型-偏股 01-16 1.78% 7.40% 2.98% 8.16% - 5.49% 8.37%
华夏瑞享回报混合A 024443 详情 混合型-偏股 01-16 1.80% 7.44% 3.11% 8.45% - 5.51% 8.69%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 01-16 0.69% 7.38% 9.72% 52.58% - 3.48% 61.93%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 01-16 0.68% 7.36% 9.67% 52.44% - 3.47% 61.75%
华夏房地产ETF联接D 024628 详情 指数型-股票 01-16 -3.75% 4.16% -6.06% 7.71% - 0.86% 11.40%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 01-16 0.31% 12.17% 7.02% 50.67% - 3.39% 50.58%
华夏中证银行ETF联接D 024642 详情 指数型-股票 01-16 -2.43% -2.65% -4.19% -10.36% - -4.21% -10.48%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 01-16 -1.83% -1.51% -7.50% -3.62% - -0.29% -3.11%
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 01-16 2.88% 21.78% 21.99% - - 15.46% 19.15%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 01-16 2.89% 21.82% 22.08% - - 15.47% 19.30%
华夏华电清洁能源REIT 508016 详情 Reits 07-14 - - - - - - -
华夏中证农业主题ETF发起式联接D 024273 详情 指数型-股票 01-16 -1.58% 1.89% 2.12% 11.55% - 0.08% 14.13%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 01-16 2.33% 9.92% 0.78% 12.49% - 7.44% 17.22%
华夏中证港股通汽车产业主题ETF发起式联接A 024144 详情 指数型-股票 01-16 1.47% 3.93% -4.85% 4.30% - 1.50% 4.63%
华夏中证港股通汽车产业主题ETF发起式联接C 024145 详情 指数型-股票 01-16 1.47% 3.92% -4.90% 4.20% - 1.50% 4.52%
华夏信远一年持有混合C 024699 详情 混合型-偏股 01-16 -0.06% 3.30% 3.48% 0.29% - 2.73% 0.31%
华夏信远一年持有混合A 024697 详情 混合型-偏股 01-16 -0.06% 3.35% 3.63% 0.58% - 2.74% 0.60%
华夏信远一年持有混合B 024698 详情 混合型-偏股 01-16 -0.04% 3.37% 3.64% 0.60% - 2.75% 0.62%
华夏6个月持有债券C 024297 详情 债券型-混合二级 01-16 0.08% 0.43% 0.64% - - 0.26% 0.76%
华夏6个月持有债券A 024296 详情 债券型-混合二级 01-16 0.08% 0.45% 0.69% - - 0.27% 0.84%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 01-16 0.25% 1.12% 1.21% - - 0.66% 3.46%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 01-16 0.07% 0.79% 0.03% - - 0.29% 1.65%
华夏成长动力混合A 024808 详情 混合型-偏股 01-16 1.82% 11.95% 9.12% - - 5.95% 29.64%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 01-16 0.92% 4.24% -0.68% - - 2.71% 6.47%
华夏品质生活混合A 024800 详情 混合型-偏股 01-16 -0.19% 4.55% -3.76% - - 3.40% 2.93%
华夏稳健回报混合A 024806 详情 混合型-偏股 01-16 -1.10% 7.04% 1.77% - - 2.56% 7.19%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 01-16 0.07% 0.76% -0.07% - - 0.27% 1.46%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 01-16 0.08% 0.23% 0.19% - - 0.15% 0.32%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 01-16 0.23% 1.08% 1.10% - - 0.64% 3.26%
华夏品质生活混合C 024801 详情 混合型-偏股 01-16 -0.20% 4.49% -3.91% - - 3.37% 2.63%
华夏成长动力混合C 024809 详情 混合型-偏股 01-16 1.81% 11.89% 8.95% - - 5.92% 29.26%
华夏稳健回报混合C 024807 详情 混合型-偏股 01-16 -1.12% 6.98% 1.60% - - 2.54% 6.86%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 01-16 0.91% 4.19% -0.83% - - 2.68% 6.15%
华夏量化选股股票A 024804 详情 股票型 01-16 3.22% 14.34% 6.92% - - 8.21% 21.90%
华夏量化选股股票C 024805 详情 股票型 01-16 3.21% 14.28% 6.76% - - 8.19% 21.55%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 01-16 1.53% 10.39% 5.44% - - 5.95% 39.69%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 01-16 1.53% 10.41% 5.50% - - 5.96% 39.82%
华夏安裕中短债债券E 024851 详情 债券型-中短债 01-16 0.06% 0.23% 0.63% - - 0.10% 0.86%
华夏安裕中短债债券C 024850 详情 债券型-中短债 01-16 0.06% 0.21% 0.57% - - 0.09% 0.76%
华夏安裕中短债债券A 024849 详情 债券型-中短债 01-16 0.07% 0.23% 0.64% - - 0.10% 0.87%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 01-14 1.54% 7.52% 10.59% - - 4.85% 18.98%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 01-14 1.53% 7.47% 10.44% - - 4.83% 18.69%
华夏创业板ETF联接Y 025009 详情 指数型-股票 01-16 0.93% 8.92% 10.04% - - 4.64% 41.74%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 01-16 2.16% 17.16% 12.19% - - 11.48% 13.97%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 01-16 2.15% 17.12% 12.05% - - 11.46% 13.79%
华夏国证通用航空产业ETF发起式联接A 024912 详情 指数型-股票 01-16 -2.18% 20.25% 19.48% - - 8.13% 18.60%
华夏国证通用航空产业ETF发起式联接C 024913 详情 指数型-股票 01-16 -2.18% 20.23% 19.42% - - 8.13% 18.50%
华夏上证科创板半导体材料设备主题ETF发起式联接A 024417 详情 指数型-股票 01-16 8.55% 28.45% 31.37% - - 24.29% 56.59%
华夏上证科创板半导体材料设备主题ETF发起式联接C 024418 详情 指数型-股票 01-16 8.55% 28.43% 31.30% - - 24.28% 56.48%
华夏红利价值混合A 024914 详情 混合型-偏股 01-16 -1.50% 5.60% 4.49% - - 1.70% 11.47%
华夏红利价值混合C 024916 详情 混合型-偏股 01-16 -1.50% 5.58% 4.44% - - 1.69% 11.38%
华夏红利价值混合E 024918 详情 混合型-偏股 01-16 -1.51% 5.55% 4.35% - - 1.67% 9.94%
华夏红利价值混合D 024917 详情 混合型-偏股 01-16 -1.50% 5.60% 4.50% - - 1.70% 10.34%
华夏红利价值混合B 024915 详情 混合型-偏股 01-16 -1.49% 5.64% 4.60% - - 1.72% 11.67%
华夏卓越成长混合B 024929 详情 混合型-偏股 01-16 2.61% 9.71% 10.98% - - 5.81% 22.72%
华夏卓越成长混合A 024928 详情 混合型-偏股 01-16 2.61% 9.72% 10.99% - - 5.81% 22.73%
华夏卓越成长混合D 024931 详情 混合型-偏股 01-16 2.61% 9.67% 10.87% - - 5.80% 22.69%
华夏卓越成长混合E 024932 详情 混合型-偏股 01-16 2.60% 9.62% 10.71% - - 5.77% 22.31%
华夏卓越成长混合C 024930 详情 混合型-偏股 01-16 2.60% 9.66% 10.82% - - 5.79% 22.41%
华夏臻选回报混合B 024934 详情 混合型-偏股 01-16 1.32% 6.73% 4.27% - - 5.33% 14.12%
华夏臻选回报混合A 024933 详情 混合型-偏股 01-16 1.30% 6.72% 4.26% - - 5.32% 14.10%
华夏臻选回报混合C 024935 详情 混合型-偏股 01-16 1.29% 6.67% 4.10% - - 5.30% 13.81%
华夏信选混合C 024422 详情 混合型-偏股 01-16 2.84% 8.17% 6.82% - - 6.92% 6.87%
华夏信选混合A 024421 详情 混合型-偏股 01-16 2.85% 8.22% 6.98% - - 6.95% 7.09%
华夏创业板ETF联接D 025238 详情 指数型-股票 01-16 0.92% 8.88% 9.95% - - 4.63% 20.17%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 01-16 3.91% 22.91% 14.72% - - 15.33% 14.26%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 01-16 3.90% 22.89% 14.66% - - 15.32% 14.19%
华夏上证智选科创板价值50策略ETF发起式联接A 025396 详情 指数型-股票 01-16 2.91% 14.59% 6.43% - - 10.41% 11.85%
华夏上证智选科创板价值50策略ETF发起式联接C 025397 详情 指数型-股票 01-16 2.90% 14.57% 6.38% - - 10.40% 11.77%
华夏凯德商业REIT 508091 详情 Reits 01-16 - - - - - - -
华夏创业板人工智能ETF发起式联接A 025505 详情 指数型-股票 01-16 3.87% 16.61% 34.92% - - 9.00% 22.86%
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 01-16 3.87% 16.59% 34.85% - - 8.98% 22.78%
华夏中证港股通医疗主题ETF发起式联接A 025507 详情 指数型-股票 01-16 3.96% 15.21% 0.79% - - 17.61% -3.03%
华夏中证港股通医疗主题ETF发起式联接C 025508 详情 指数型-股票 01-16 3.96% 15.19% 0.74% - - 17.59% -3.09%
华夏上证580ETF联接A 024943 详情 指数型-股票 01-16 0.77% 8.59% - - - 6.64% 9.27%
华夏上证580ETF联接C 024944 详情 指数型-股票 01-16 0.76% 8.57% - - - 6.62% 9.22%
华夏中海商业REIT 180607 详情 Reits 10-20 - - - - - - -
华夏上证180ETF联接C 025479 详情 指数型-股票 01-16 -0.58% 2.42% - - - 1.73% 2.20%
华夏上证180ETF联接A 025478 详情 指数型-股票 01-16 -0.58% 2.43% - - - 1.74% 2.24%
华夏盈泰稳健六个月持有混合(FOF) 025031 详情 FOF-稳健型 01-14 0.40% 1.21% - - - 1.09% 1.10%
华夏价值精选混合C 025543 详情 混合型-偏股 01-16 3.42% 10.30% 8.48% - - 7.56% 5.87%
华夏行业景气混合C 025542 详情 混合型-偏股 01-16 2.60% 13.25% 13.51% - - 8.20% 8.74%
华夏创新前沿股票C 025541 详情 股票型 01-16 2.16% 11.44% 12.21% - - 6.48% 9.96%
华夏资源精选混合发起式C 024331 详情 混合型-偏股 01-16 3.96% 18.30% - - - 8.99% 9.07%
华夏资源精选混合发起式A 024330 详情 混合型-偏股 01-16 3.97% 18.36% - - - 9.02% 9.21%
华夏安博仓储REIT 180306 详情 Reits - - - - - - - -
华夏中证电网设备主题ETF发起式联接A 025856 详情 指数型-股票 01-16 5.55% 15.44% - - - 12.19% 18.28%
华夏中证电网设备主题ETF发起式联接C 025857 详情 指数型-股票 01-16 5.54% 15.41% - - - 12.16% 18.23%
华夏睿磐泰盛混合C 025908 详情 混合型-偏债 01-16 0.34% 1.51% - - - 0.93% 1.05%
华夏国证港股通科技ETF联接A 025805 详情 指数型-股票 01-16 2.29% 2.89% - - - 3.42% 2.91%
华夏国证港股通科技ETF联接C 025806 详情 指数型-股票 01-16 2.29% 2.86% - - - 3.40% 2.88%
华夏卓安债券A 026049 详情 债券型-混合二级 01-16 0.08% - - - - 0.28% 0.21%
华夏卓安债券C 026050 详情 债券型-混合二级 01-16 0.07% - - - - 0.25% 0.18%
华夏六个月滚动持有债券C 026026 详情 债券型-长债 - - - - - - - -
华夏六个月滚动持有债券A 026025 详情 债券型-长债 01-16 0.02% 0.11% - - - 0.03% 0.09%
华夏沪深300指数量化增强A 025480 详情 指数型-股票 01-16 0.11% - - - - 0.15% 0.15%
华夏沪深300指数量化增强C 025481 详情 指数型-股票 01-16 0.10% - - - - 0.13% 0.13%
华夏中核清洁能源REIT 508050 详情 Reits 12-26 - - - - - - -
华夏增利一年持有债券A 026021 详情 债券型-混合一级 01-16 0.32% 0.41% - - - 0.45% 0.41%
华夏增利一年持有债券C 026022 详情 债券型-混合一级 01-16 0.31% 0.39% - - - 0.44% 0.39%

货币/理财型基金

最新更新日期：2026-01-16

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

华夏货币B 288201 详情 01-18 1.4490% 1.47% 1.52% 1.53% 0.36% 0.73%
华夏收益宝货币B 001930 详情 01-18 1.4300% 1.45% 1.45% 1.48% 0.36% 0.71%
华夏沃利货币B 002937 详情 01-18 1.4240% 1.43% 1.45% 1.48% 0.37% 0.74%
华夏沃利货币C 019995 详情 01-18 1.4030% 1.41% 1.43% 1.46% 0.37% 0.73%
华夏快线货币B 016430 详情 01-18 1.3900% 1.43% 1.42% 1.46% 0.36% 0.71%
华夏财富宝货币B 004201 详情 01-18 1.3580% 1.36% 1.35% 1.34% 0.33% 0.67%
华夏天利货币B 002895 详情 01-18 1.3410% 1.34% 1.34% 1.33% 0.33% 0.66%
华夏惠利货币B 004251 详情 01-18 1.3390% 1.55% 1.43% 1.41% 0.35% 0.70%
华夏惠利货币D 020081 详情 01-18 1.3200% 1.53% 1.41% 1.39% 0.34% 0.69%
华夏现金增利货币B 001374 详情 01-18 1.2930% 1.30% 1.31% 1.30% 0.32% 0.65%
华夏现金宝货币B 001078 详情 01-18 1.2770% 1.57% 1.39% 1.36% 0.33% 0.66%
华夏沃利货币A 002936 详情 01-18 1.2510% 1.26% 1.28% 1.30% 0.33% 0.65%
华夏货币A 288101 详情 01-18 1.2050% 1.23% 1.28% 1.28% 0.30% 0.60%
华夏收益宝货币A 001929 详情 01-18 1.1990% 1.21% 1.20% 1.23% 0.29% 0.59%
华夏沃利货币D 021406 详情 01-18 1.1810% 1.19% 1.21% 1.23% 0.31% 0.62%
华夏保证金货币B 519801 详情 01-16 1.1540% 1.16% 1.18% 1.17% 0.29% 0.58%
华夏惠利货币C 011547 详情 01-18 1.1530% 1.36% 1.24% 1.22% 0.30% 0.61%
华夏快线货币ETFE 511650 详情 01-16 1.1470% 1.19% 1.18% 1.22% 0.30% 0.59%
华夏快线货币A 016429 详情 01-18 1.1460% 1.19% 1.18% 1.21% 0.30% 0.59%
华夏财富宝货币A 000343 详情 01-18 1.1160% 1.11% 1.11% 1.10% 0.27% 0.55%
华夏现金添利货币 025159 详情 01-18 1.1160% 1.91% 1.34% 1.23% 0.28% -
华夏薪金宝货币 000645 详情 01-18 1.1070% 1.10% 1.09% 1.09% 0.27% 0.56%
华夏天利货币A 002894 详情 01-18 1.0980% 1.09% 1.10% 1.09% 0.27% 0.54%
华夏天利货币C 019637 详情 01-18 1.0980% 1.09% 1.10% 1.09% 0.27% 0.54%
华夏惠利货币A 004056 详情 01-18 1.0940% 1.31% 1.19% 1.17% 0.29% 0.58%
华夏现金增利货币A/E 003003 详情 01-18 1.0500% 1.05% 1.07% 1.06% 0.26% 0.53%
华夏现金增值货币 025158 详情 01-18 1.0480% 1.81% 1.29% 1.19% 0.26% -
华夏现金宝货币C 018033 详情 01-18 1.0400% 1.33% 1.15% 1.12% 0.27% 0.54%
华夏现金宝货币A 001077 详情 01-18 1.0360% 1.33% 1.15% 1.12% 0.27% 0.54%
华夏保证金货币A 519800 详情 01-16 0.5540% 0.56% 0.59% 0.58% 0.14% 0.28%

场内基金

最新更新日期：2026-01-16

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

华夏中证5G通信主题ETF 515050 详情 01-16 2.83% 13.69% 20.31% 87.60% 114.12% 5.27% 139.41%
华夏细分有色金属产业主题ETF 516650 详情 01-16 3.44% 26.50% 26.69% 89.43% 110.23% 12.44% 112.92%
华夏中证沪深港黄金产业股票ETF 159562 详情 01-16 5.65% 19.80% 11.68% 56.82% 103.46% 12.92% 152.78%
华夏中证半导体材料设备主题ETF 562590 详情 01-16 8.99% 31.38% 33.65% 89.47% 95.95% 27.58% 106.22%
华夏恒生生物科技ETF(QDII) 159892 详情 01-16 1.99% 11.80% -1.42% 9.44% 94.70% 15.02% -11.88%
华夏中证人工智能主题ETF 515070 详情 01-16 3.26% 16.20% 17.61% 66.78% 91.42% 9.47% 112.76%
华夏中证云计算与大数据主题ETF 516630 详情 01-16 6.33% 22.67% 25.01% 55.76% 85.87% 15.80% 89.70%
华夏上证科创板200ETF 588820 详情 01-16 3.24% 23.29% 23.43% 51.53% 85.68% 16.43% 88.32%
华夏上证科创板100ETF 588800 详情 01-16 4.52% 25.45% 20.18% 56.69% 83.66% 15.50% 56.66%
华夏中证科创创业50ETF 159783 详情 01-16 1.21% 9.94% 11.56% 67.41% 77.25% 5.64% -2.60%
华夏战略新兴成指ETF 512770 详情 01-16 2.02% 11.54% 12.17% 52.62% 74.69% 5.92% 122.10%
华夏中证机床ETF 159663 详情 01-16 3.29% 21.65% 20.64% 51.19% 68.19% 10.03% 72.95%
华夏国证半导体芯片ETF 159995 详情 01-16 4.22% 20.92% 12.12% 64.06% 66.09% 14.64% 98.09%
华夏创业板ETF 159957 详情 01-16 1.00% 9.43% 10.76% 50.99% 65.86% 4.93% 119.88%
华夏中证动漫游戏ETF 159869 详情 01-16 1.94% 18.05% 11.69% 25.44% 64.97% 11.98% 61.08%
华夏中证2000ETF 562660 详情 01-16 1.97% 13.11% 14.80% 27.61% 64.70% 7.03% 83.72%
华夏中证新能源汽车ETF 515030 详情 01-16 0.55% 13.20% 7.86% 54.21% 63.78% 3.84% 94.00%
华夏黄金ETF 518850 详情 01-16 2.90% 6.99% 6.60% 33.49% 61.61% 5.91% 155.76%
华夏中证全指信息技术ETF 562560 详情 01-16 3.98% 17.95% 10.76% 50.51% 61.40% 11.68% 104.88%
华夏中证物联网主题ETF 516260 详情 01-16 3.87% 15.76% 13.47% 54.32% 60.65% 9.68% 34.40%
华夏中证新能源ETF 516850 详情 01-16 1.26% 12.73% 9.24% 56.97% 59.88% 6.29% 11.34%
华夏中证电网设备主题ETF 159326 详情 01-16 6.58% 17.38% 19.68% 52.78% 59.16% 13.60% 68.36%
华夏上证科创板50成份ETF 588000 详情 01-16 2.55% 17.07% 7.15% 51.90% 57.82% 12.60% 10.68%
华夏中证新材料主题ETF 516710 详情 01-16 1.43% 14.88% 13.38% 49.23% 55.13% 7.54% -26.28%
华夏创业板综合ETF 159563 详情 01-16 1.32% 12.47% 10.53% 33.52% 54.16% 6.96% 87.88%
华夏中证文娱传媒ETF 516190 详情 01-16 4.04% 27.95% 24.24% 36.54% 53.26% 17.72% 44.62%
华夏国证消费电子主题ETF 159732 详情 01-16 3.63% 14.55% 10.02% 45.80% 52.51% 9.34% 21.26%
华夏中证500ETF 512500 详情 01-16 2.20% 17.64% 14.32% 37.76% 51.21% 10.30% 0.61%
华夏创业板中盘200ETF 159573 详情 01-16 2.55% 17.76% 16.46% 28.80% 49.44% 11.01% 63.49%
华夏中证装备产业ETF 516320 详情 01-16 0.52% 12.41% 9.71% 43.09% 48.82% 6.96% 7.63%
华夏中证智选1000成长创新策略ETF 562520 详情 01-16 1.51% 16.22% 12.94% 32.12% 48.09% 9.86% 45.56%
华夏中证汽车零部件主题ETF 562700 详情 01-16 0.93% 17.07% 12.23% 39.62% 47.77% 5.09% 60.72%
华夏创成长ETF 159967 详情 01-16 0.71% 5.53% 14.13% 38.77% 45.45% 0.80% 127.20%
华夏中小企业100ETF 159902 详情 01-16 1.56% 12.58% 9.57% 33.20% 44.52% 6.57% 390.74%
华夏中证1000ETF 159845 详情 01-16 1.28% 14.71% 11.46% 27.91% 43.69% 8.42% 40.79%
华夏中证信息技术应用创新产业ETF 562570 详情 01-16 7.43% 24.00% 12.22% 25.67% 43.16% 17.48% 61.97%
华夏中证智选500成长创新策略ETF 159620 详情 01-16 1.59% 13.65% 9.98% 29.97% 41.55% 9.00% 28.22%
华夏中证内地低碳经济主题ETF 159790 详情 01-16 0.13% 7.24% 2.85% 38.25% 41.49% 4.17% -20.30%
华夏中证大数据产业ETF 516000 详情 01-16 6.07% 24.15% 10.09% 24.71% 40.16% 17.11% 19.15%
华夏中证石化产业ETF 159731 详情 01-16 0.65% 15.14% 22.20% 39.36% 39.48% 3.55% -5.00%
华夏中证港股通内地金融ETF 513190 详情 01-16 0.38% 4.15% 5.07% 6.08% 38.32% 1.70% 80.84%
华夏沪港通恒生ETF 513660 详情 01-16 2.60% 5.58% 2.70% 9.35% 37.99% 4.58% 70.93%
华夏中证港股通50ETF 159711 详情 01-16 2.64% 5.09% 3.54% 9.32% 37.93% 3.75% 43.28%
华夏中证机器人ETF 562500 详情 01-16 4.05% 19.58% 9.13% 27.65% 36.80% 8.57% 10.54%
华夏恒生ETF(QDII) 159920 详情 01-16 2.23% 5.35% 2.30% 8.55% 36.35% 4.23% 71.89%
华夏恒生互联网科技业ETF(QDII) 513330 详情 01-16 3.55% 7.93% -2.34% 9.60% 36.16% 6.91% -44.61%
华夏中证智能汽车主题ETF 159888 详情 01-16 1.06% 14.24% 6.14% 29.08% 36.11% 7.92% 37.83%
华夏MSCI中国A50互联互通ETF 159601 详情 01-16 -1.04% 4.55% 4.39% 26.22% 35.30% 1.14% 8.01%
华夏中证A500ETF 512050 详情 01-16 0.17% 8.88% 6.77% 25.97% 34.80% 4.39% 23.87%
华夏创业板价值ETF 159966 详情 01-16 1.34% 10.65% 5.49% 30.94% 34.78% 6.94% 86.74%
华夏中证沪港深500ETF 517170 详情 01-16 1.12% 5.97% 3.19% 16.37% 34.38% 3.75% 6.99%
华夏中证金融科技主题ETF 516100 详情 01-16 2.42% 13.57% 3.76% 8.37% 33.29% 7.38% 49.47%
华夏中证港股通汽车产业主题ETF 159323 详情 01-16 1.54% 4.10% -5.13% 4.60% 32.98% 1.53% 30.64%
华夏野村日经225ETF 513520 详情 01-16 3.05% 5.67% 4.30% 24.94% 32.79% 5.63% 84.66%
华夏中证香港内地国有企业ETF(QDII) 513810 详情 01-16 1.61% 5.17% 3.64% 9.82% 31.90% 2.47% 72.07%
华夏中证农业主题ETF 516810 详情 01-16 -1.65% 2.13% 2.72% 14.36% 31.79% 0.12% -14.77%
华夏中证智选300成长创新策略ETF 159523 详情 01-16 0.42% 7.36% 3.57% 21.76% 31.48% 4.47% 29.56%
华夏恒生中国内地企业高股息率ETF 159726 详情 01-16 0.14% 1.02% 1.46% 7.29% 31.30% 1.52% 33.31%
华夏中证A100ETF 159627 详情 01-16 -0.22% 6.33% 4.21% 23.00% 30.89% 3.38% 34.06%
华夏MSCI中国A股国际通ETF 512990 详情 01-16 -0.32% 6.53% 3.98% 21.31% 29.63% 2.88% 102.43%
华夏恒生中国企业ETF(QDII) 159850 详情 01-16 1.80% 4.26% -1.72% 3.05% 28.32% 2.95% -7.17%
华夏恒生科技ETF(QDII) 513180 详情 01-16 2.29% 6.75% -4.63% 5.72% 28.11% 5.05% -22.80%
华夏沪深300ETF 510330 详情 01-16 -0.49% 5.43% 2.93% 19.39% 27.86% 2.29% 153.25%
华夏中证智选500价值稳健策略ETF 159617 详情 01-16 -0.36% 5.43% 5.11% 17.77% 26.74% 2.82% 40.07%
华夏医药ETF 510660 详情 01-16 -1.01% 6.20% -3.84% 4.95% 26.48% 6.00% 153.88%
华夏中证港股通央企红利ETF 513910 详情 01-16 -0.52% 0.52% -1.25% 3.70% 25.83% 0.41% 59.73%
华夏中证智选1000价值稳健策略ETF 562530 详情 01-16 0.52% 6.75% 3.36% 13.25% 25.55% 4.00% 37.04%
华夏中证生物科技主题ETF 516500 详情 01-16 -0.53% 8.14% -3.41% 5.59% 25.32% 7.97% -32.40%
华夏中证港股通消费主题ETF 513230 详情 01-16 -0.02% -0.01% -6.19% -0.81% 25.15% 1.83% 4.70%
华夏中证浙江国资创新发展ETF 515760 详情 01-16 0.95% 5.77% 0.71% 5.65% 24.62% 3.75% 45.35%
华夏中证红利质量ETF 159758 详情 01-16 2.49% 10.59% 0.98% 13.66% 24.53% 7.93% 10.25%
华夏沪深300ESG基准ETF 159791 详情 01-16 -0.45% 5.22% 2.42% 16.34% 23.44% 2.24% 11.97%
华夏上证50ETF 510050 详情 01-16 -1.60% 4.59% 2.64% 13.70% 23.04% 1.75% 439.48%
华夏中证智选300价值稳健策略ETF 159510 详情 01-16 -1.81% 1.20% 0.14% 9.93% 17.95% -0.30% 26.91%
华夏中证旅游主题ETF 562510 详情 01-16 -2.31% 4.94% 11.58% 18.81% 17.92% -1.93% -19.91%
华夏中证基建ETF 159635 详情 01-16 -0.59% 5.70% 0.46% 12.52% 17.78% 3.43% 15.51%
华夏中证央企ETF 512950 详情 01-16 -1.10% 7.69% 2.38% 13.45% 16.11% 3.56% 56.36%
华夏中证全指医疗器械ETF 562600 详情 01-16 -0.17% 8.83% -1.87% 8.69% 14.20% 9.05% -7.61%
华夏纳斯达克100ETF(QDII) 513300 详情 01-15 -0.02% 0.75% 0.92% 8.31% 14.01% 0.85% 122.18%
上证金融地产发起式ETF 510650 详情 01-16 -3.18% -1.30% 0.20% -2.56% 13.32% -3.35% 198.63%
华夏中证全指可选消费ETF 562580 详情 01-16 -0.80% 5.44% 2.11% 10.28% 12.88% 1.51% 29.23%
华夏中证全指证券公司ETF 515010 详情 01-16 -2.28% 1.15% -4.07% 4.34% 11.43% -0.40% 38.24%
华夏标普500ETF(QDII) 159655 详情 01-15 0.10% 0.68% 1.79% 8.08% 10.97% 1.06% 75.79%
华夏中证绿色电力ETF 562550 详情 01-16 0.46% 0.69% -2.23% 3.05% 10.08% 2.76% 11.59%
华夏中证全指房地产ETF 515060 详情 01-16 -3.93% 4.40% -6.35% 8.29% 8.27% 0.91% -27.90%
华夏中证全指公用事业ETF 159301 详情 01-16 -0.45% -0.19% -2.47% 2.78% 7.58% 1.65% -4.34%
华夏中证银行ETF 515020 详情 01-16 -2.56% -2.69% -3.98% -10.25% 6.82% -4.38% 67.33%
华夏中证全指运输ETF 159666 详情 01-16 -1.07% 2.20% 0.18% 2.85% 6.70% -0.67% 1.54%
华夏中证红利低波动ETF 159547 详情 01-16 -1.55% -1.71% -3.78% -4.93% 6.00% -2.43% 18.68%
华夏上证基准做市公司债ETF 511200 详情 01-16 0.06% 0.29% 0.51% -0.22% 1.17% 0.04% 1.17%
华夏饲料豆粕期货ETF 159985 详情 01-16 -1.86% -1.01% 0.81% -2.35% 0.73% -0.88% 88.77%
华夏消费ETF 510630 详情 01-16 -1.88% 0.21% -5.27% 0.47% 0.68% 0.00% 266.44%
华夏上证基准做市国债ETF 511100 详情 01-16 0.31% 0.06% -0.63% -2.36% -1.72% -0.04% 7.20%
华夏中证细分食品饮料主题ETF 515170 详情 01-16 -1.94% -1.52% -7.87% -3.50% -2.90% -0.29% -45.42%
华夏创业板50ETF 159367 详情 01-16 0.80% 8.00% 10.49% 56.62% - 3.78% 65.93%
华夏国证自由现金流ETF 159201 详情 01-16 0.43% 6.78% 8.42% 20.63% - 2.94% 24.95%
华夏上证科创板综合ETF 589000 详情 01-16 2.87% 19.93% 14.39% 49.44% - 13.34% 47.92%
华夏创业板新能源ETF 159368 详情 01-16 1.63% 11.06% 5.49% 60.34% - 6.30% 55.50%
华夏创业板人工智能ETF 159381 详情 01-16 4.19% 18.21% 36.94% 88.67% - 9.98% 105.67%
华夏上证科创板人工智能ETF 589010 详情 01-16 4.07% 24.20% 13.00% 55.85% - 16.15% 60.77%
华夏上证科创板半导体材料设备主题ETF 588170 详情 01-16 9.30% 30.30% 32.90% 87.84% - 26.27% 89.74%
华夏上证科创板生物医药ETF 588130 详情 01-16 -2.91% 8.21% -1.50% 2.73% - 8.97% 17.20%
华夏国证航天航空行业ETF 159227 详情 01-16 -6.51% 20.88% 24.49% 34.32% - 7.31% 45.85%
华夏国证通用航空产业ETF 159230 详情 01-16 -1.90% 23.19% 22.49% 31.34% - 9.81% 39.85%
华夏上证智选科创板价值50策略ETF 589550 详情 01-16 3.05% 15.41% 6.86% 34.04% - 11.10% 34.04%
华夏中证港股通医疗主题ETF 520510 详情 01-16 4.01% 15.62% 0.63% - - 18.10% 6.09%
华夏创业板软件ETF 159256 详情 01-16 4.50% 22.49% 9.35% - - 16.30% 14.26%
华夏中证AAA科技创新公司债ETF 551550 详情 01-16 0.08% 0.31% 0.57% 0.04% - 0.07% 0.05%
华夏中证500自由现金流ETF 560120 详情 01-16 2.28% 12.05% 13.52% - - 6.06% 30.20%
华夏中证A500增强策略ETF 512370 详情 01-16 0.21% 7.83% 7.05% - - 3.86% 16.68%
华夏上证580ETF 530530 详情 01-16 1.00% 15.13% 13.80% - - 9.28% 14.16%
华夏国证港股通科技ETF 159101 详情 01-16 3.57% 6.86% -4.74% - - 6.63% -0.94%
华夏上证180ETF 510670 详情 01-16 -0.77% 6.42% - - - 3.16% 1.77%
华夏中证光伏产业ETF 515370 详情 01-16 3.89% 14.06% - - - 9.83% 0.44%
华夏标普港股通低波红利ETF 159118 详情 01-16 1.62% 2.64% - - - 2.52% -0.60%
华夏布拉德斯科巴西伊博维斯帕ETF(QDII) 159100 详情 01-15 1.25% 0.57% - - - 4.02% 2.23%
华夏中证港股通互联网ETF 520910 详情 - - - - - - - -
华夏中证全指食品ETF 159151 详情 01-16 -1.28% - - - - -0.82% -0.82%