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：2026-11-13

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基金名称 代码 收益详情 基金类型 日期

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华夏先进制造龙头混合A 013107 详情 混合型-偏股 11-13 -0.86% -6.17% -19.26% -1.50% 66.19% 49.80% 144.97%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 11-13 -0.87% -6.22% -19.38% -1.79% 65.21% 49.03% 137.69%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 11-13 4.86% -8.09% -12.34% 1.32% 50.99% 50.95% 179.61%
华夏科技创新混合A 007349 详情 混合型-偏股 11-13 -1.67% -7.72% -19.58% -4.40% 44.73% 37.26% 156.23%
华夏科技创新混合C 007350 详情 混合型-偏股 11-13 -1.69% -7.78% -19.75% -4.78% 43.57% 36.31% 144.32%
华夏上证科创板半导体材料设备主题ETF发起式联接A 024417 详情 指数型-股票 11-13 0.35% -18.46% -28.72% -8.74% 40.96% 36.76% 72.30%
华夏上证科创板半导体材料设备主题ETF发起式联接C 024418 详情 指数型-股票 11-13 0.35% -18.47% -28.75% -8.83% 40.69% 36.53% 71.90%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 11-13 1.15% -8.87% -22.53% -8.64% 40.60% 34.09% 170.12%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 11-13 1.14% -8.91% -22.61% -8.83% 40.04% 33.63% 165.30%
华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 11-13 0.12% -15.36% -28.05% -9.52% 38.33% 32.85% 154.03%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 11-13 0.11% -15.38% -28.11% -9.66% 37.92% 32.51% 151.91%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 11-12 10.31% -21.35% -22.37% -24.50% 31.57% 32.64% 110.20%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 11-12 10.31% -21.35% -22.37% -24.50% 31.57% 32.64% 110.20%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 11-13 0.54% -16.98% -26.92% -23.20% 27.44% 21.05% 7.69%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 11-13 0.53% -17.03% -27.04% -23.47% 26.55% 20.32% 3.99%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 11-12 10.34% -21.51% -23.18% -25.88% 24.76% 26.73% 109.10%
华夏军工安全混合A 002251 详情 混合型-灵活 11-13 0.28% -5.34% -8.74% -13.59% 21.20% 7.25% 116.10%
华夏军工安全混合C 013566 详情 混合型-灵活 11-13 0.29% -5.40% -8.89% -13.82% 20.47% 6.70% 0.00%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 11-13 1.56% -13.81% -24.48% -30.53% 12.91% 7.53% 63.94%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 11-13 1.56% -13.83% -24.56% -30.66% 12.45% 7.15% 61.20%
华夏永康添福混合A 005128 详情 混合型-偏债 11-13 -0.78% -2.83% -6.60% -5.23% 12.36% 10.10% 99.15%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 11-13 -1.26% -7.72% -24.06% -21.87% 12.35% 9.03% -4.38%
华夏潜龙精选股票 005826 详情 股票型 11-13 -0.61% -3.48% -13.02% -21.42% 12.11% 4.03% 157.24%
华夏永康添福混合C 015067 详情 混合型-偏债 11-13 -0.79% -2.87% -6.70% -5.43% 11.92% 9.72% 38.17%
华夏经典混合 288001 详情 混合型-偏股 11-13 -0.62% 2.28% 5.43% -0.58% 11.83% 7.51% 1,316.05%
华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 015518 详情 指数型-海外股票 11-12 5.91% -7.31% -4.53% -1.99% 11.69% 12.68% 84.91%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 11-12 3.08% -2.56% -1.64% 2.91% 11.69% 11.64% 72.60%
华夏行业龙头混合 005449 详情 混合型-偏股 11-13 2.05% -13.10% -26.22% -26.01% 10.15% 6.91% 33.71%
华夏创新前沿股票A 002980 详情 股票型 11-13 1.30% -12.54% -26.18% -23.99% 10.02% 6.41% 273.30%
华夏创新前沿股票C 025541 详情 股票型 11-13 1.31% -12.56% -26.25% -24.14% 9.58% 6.05% 9.52%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 11-11 -0.06% -2.43% -4.12% -8.45% 9.31% 8.91% 43.07%
华夏双债债券A 000047 详情 债券型-混合一级 11-13 -0.36% -0.42% -1.32% 1.39% 9.16% 7.20% 187.15%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 11-11 -0.06% -2.46% -4.22% -8.64% 8.88% 8.53% 41.29%
华夏双债债券C 000048 详情 债券型-混合一级 11-13 -0.37% -0.44% -1.39% 1.24% 8.84% 6.93% 176.29%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 11-13 -1.87% -21.18% -33.64% -35.10% 8.67% 5.98% -8.41%
华夏经济转型股票 002229 详情 股票型 11-13 1.70% -14.92% -25.43% -21.45% 8.19% 7.91% 181.60%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 11-13 0.90% -6.56% 0.26% 2.43% 7.99% 11.22% 89.95%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 11-13 -1.88% -21.22% -33.75% -35.33% 7.91% 5.32% -11.19%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 11-13 0.89% -6.59% 0.18% 2.26% 7.66% 10.93% 86.08%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 11-11 0.70% -7.30% -10.93% -15.52% 7.24% 5.63% 19.86%
华夏科技成长股票 006868 详情 股票型 11-13 0.98% -16.24% -25.11% -22.19% 7.06% 7.16% 98.56%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 11-13 1.07% -14.42% -28.35% -15.53% 7.04% 6.62% 71.23%
华夏中证银行ETF联接A 008298 详情 指数型-股票 11-13 2.00% 3.66% 11.42% 15.24% 6.99% 9.84% 80.69%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 11-11 0.69% -7.34% -11.04% -15.74% 6.70% 5.17% 19.08%
华夏中证银行ETF联接C 008299 详情 指数型-股票 11-13 1.99% 3.63% 11.33% 15.06% 6.67% 9.55% 76.98%
华夏中证银行ETF联接D 024642 详情 指数型-股票 11-13 1.99% 3.64% 11.34% 15.07% 6.67% 9.55% 2.38%
华夏鼎清债券A 010014 详情 债券型-混合二级 11-13 -0.74% -2.05% -4.46% -3.85% 6.64% 5.24% 25.46%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 11-13 -1.01% -1.42% -1.65% -2.34% 6.64% 5.83% 25.27%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 11-13 1.06% -14.47% -28.46% -15.79% 6.39% 6.06% 68.56%
华夏鼎清债券C 010015 详情 债券型-混合二级 11-13 -0.75% -2.08% -4.55% -4.05% 6.22% 4.89% 22.51%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 11-13 -1.03% -1.46% -1.76% -2.54% 6.20% 5.45% 22.59%
华夏数字产业混合A 019829 详情 混合型-偏股 11-13 4.66% -33.09% -41.73% -42.17% 5.06% -3.22% 143.80%
华夏福泽养老目标2035三年持有混合发起式(FOF)Y 019833 详情 FOF-均衡型 11-11 -0.70% -3.19% -3.94% -6.92% 4.82% 5.09% 17.63%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 11-12 5.91% -7.62% -5.63% -3.80% 4.65% 7.50% 93.76%
华夏标普500ETF发起式联接(QDII)A(人民币) 018064 详情 指数型-海外股票 11-12 3.08% -2.91% -2.73% 1.01% 4.64% 6.49% 67.62%
华夏福泽养老目标2035三年持有混合发起式(FOF)A 016079 详情 FOF-均衡型 11-11 -0.71% -3.22% -4.01% -7.05% 4.53% 4.83% 1.39%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 11-13 0.23% -13.98% -22.53% -25.84% 4.52% -0.74% 113.34%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 11-13 -0.65% -0.87% -0.65% 0.14% 4.43% 3.56% 59.04%
华夏数字产业混合C 019830 详情 混合型-偏股 11-13 4.65% -33.13% -41.82% -42.35% 4.42% -3.73% 139.35%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 11-12 5.91% -7.64% -5.69% -3.95% 4.34% 7.22% 91.12%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 11-12 3.08% -2.93% -2.81% 0.85% 4.32% 6.20% 65.86%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 11-13 -0.66% -0.90% -0.72% -0.01% 4.12% 3.29% 54.89%
华夏兴华混合A 519908 详情 混合型-灵活 11-13 -0.41% -4.63% -15.08% -20.53% 4.04% -1.39% 219.40%
华夏兴华混合H 960004 详情 混合型-灵活 11-13 -0.41% -4.63% -15.08% -20.53% 4.04% -1.39% 219.40%
华夏鼎丰债券 013780 详情 债券型-长债 11-13 -0.97% 0.09% 0.80% 2.38% 4.03% 4.64% 14.61%
华夏鼎富债券A 009922 详情 债券型-长债 11-13 -0.39% 0.22% 1.01% 2.25% 4.01% 4.01% 23.30%
华夏鼎富债券C 009923 详情 债券型-长债 11-13 -0.38% 0.21% 0.98% 2.20% 3.90% 3.92% 19.45%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 11-13 0.21% -14.03% -22.65% -26.08% 3.89% -1.27% 109.76%
华夏鼎茂债券A 004042 详情 债券型-长债 11-13 -0.65% -0.01% 0.75% 2.04% 3.74% 3.86% 51.88%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 11-13 -0.83% 0.14% 0.86% 2.23% 3.72% 3.77% 6.65%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 11-13 -0.83% 0.13% 0.85% 2.22% 3.72% 3.78% 6.72%
华夏科创100ETF联接A 020291 详情 指数型-股票 11-13 -1.02% -11.26% -24.19% -24.80% 3.66% -1.22% 62.77%
华夏鼎茂债券C 004043 详情 债券型-长债 11-13 -0.65% -0.02% 0.72% 1.99% 3.64% 3.77% 50.48%
华夏鼎沛债券A 005886 详情 债券型-混合二级 11-13 -1.30% -2.44% -8.16% -3.27% 3.63% 3.93% 37.57%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 11-13 1.45% -9.05% -18.85% -22.18% 3.50% 1.65% 3.92%
华夏消费优选混合A 011911 详情 混合型-偏股 11-13 0.90% 3.62% 6.68% 8.21% 3.48% 6.10% -38.21%
华夏科创100ETF联接C 020292 详情 指数型-股票 11-13 -1.02% -11.28% -24.23% -24.87% 3.44% -1.39% 61.86%
华夏量化选股股票A 024804 详情 股票型 11-13 -1.86% -15.83% -26.61% -24.84% 3.36% 1.69% 14.55%
华夏鼎沛债券C 005887 详情 债券型-混合二级 11-13 -1.31% -2.48% -8.26% -3.47% 3.20% 3.56% 33.04%
华夏鼎康债券A 006665 详情 债券型-中短债 11-13 -0.76% 0.10% 0.85% 1.86% 3.20% 3.13% 25.31%
华夏亚债中国指数A 001021 详情 指数型-固收 11-13 -0.33% 0.28% 0.92% 2.21% 3.18% 3.69% 81.88%
华夏鼎隆债券A 004061 详情 债券型-长债 11-13 -0.64% 0.13% 0.75% 1.81% 3.15% 3.21% 35.05%
华夏鼎创债券A 019043 详情 债券型-利率债 11-13 -0.43% 0.18% 0.79% 1.86% 3.14% 3.16% 10.37%
华夏鼎信债券A 010191 详情 债券型-长债 11-13 -0.52% -0.09% 0.62% 1.64% 3.13% 3.02% 23.90%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 11-13 1.44% -9.08% -18.93% -22.33% 3.07% 1.30% 3.42%
华夏鼎康债券C 006666 详情 债券型-中短债 11-13 -0.77% 0.09% 0.82% 1.81% 3.06% 3.01% 24.73%
华夏鼎隆债券C 004062 详情 债券型-长债 11-13 -0.64% 0.13% 0.73% 1.77% 3.05% 3.13% 29.88%
华夏鼎通债券A 006191 详情 债券型-长债 11-13 -0.43% 0.16% 0.78% 1.91% 3.04% 3.17% 35.12%
华夏鼎信债券C 010192 详情 债券型-长债 11-13 -0.52% -0.10% 0.59% 1.59% 3.03% 2.93% 23.19%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 11-13 -0.43% -0.13% 0.49% 1.43% 3.02% 3.07% 20.38%
华夏鼎创债券C 019044 详情 债券型-利率债 11-13 -0.42% 0.17% 0.73% 1.77% 3.00% 3.03% 9.21%
华夏价值精选混合A 007592 详情 混合型-偏股 11-13 -0.74% -2.24% -8.32% -6.97% 2.98% 3.70% 100.34%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 11-13 -0.53% -0.21% 0.44% 1.41% 2.98% 2.99% 17.49%
华夏鼎辉债券A 016925 详情 债券型-长债 11-13 -0.43% 0.17% 0.78% 1.82% 2.97% 3.06% 13.56%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 11-13 -0.29% 0.23% 0.75% 1.59% 2.93% 2.85% 17.02%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 11-13 -0.29% 0.23% 0.77% 1.59% 2.87% 2.81% 16.86%
华夏鼎辉债券C 016926 详情 债券型-长债 11-13 -0.43% 0.15% 0.75% 1.77% 2.87% 2.97% 12.96%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 11-13 -0.47% 0.18% 0.74% 1.73% 2.84% 2.74% 24.16%
华夏亚债中国指数C 001023 详情 指数型-固收 11-13 -0.34% 0.24% 0.82% 2.00% 2.77% 3.33% 71.35%
华夏消费优选混合C 011912 详情 混合型-偏股 11-13 0.88% 3.57% 6.50% 7.83% 2.76% 5.48% -40.53%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 11-13 -0.48% 0.17% 0.72% 1.67% 2.74% 2.65% 24.23%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 11-11 0.21% -5.90% -8.96% -13.78% 2.73% 1.88% 11.47%
华夏瑞享回报混合A 024443 详情 混合型-偏股 11-13 -1.90% -2.49% -6.48% -1.92% 2.73% 6.20% 9.40%
华夏量化选股股票C 024805 详情 股票型 11-13 -1.88% -15.88% -26.72% -25.06% 2.73% 1.16% 13.65%
华夏鼎华一年定开债 011683 详情 债券型-长债 11-13 -0.34% -0.06% 0.53% 1.32% 2.72% 2.69% 27.10%
华夏恒慧一年定开债券 004639 详情 债券型-长债 11-13 -0.61% 0.20% 0.55% 2.05% 2.71% 2.89% 22.08%
华夏鼎优债券A 014480 详情 债券型-利率债 11-13 -0.60% 0.17% 0.63% 1.42% 2.70% 2.63% 12.06%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 11-13 -0.38% -0.05% 0.47% 1.67% 2.68% 2.70% 28.94%
华夏中债3-5年政金债指数A 007186 详情 指数型-固收 11-13 -0.32% 0.20% 0.60% 1.16% 2.65% 2.52% 23.54%
华夏复兴混合A 000031 详情 混合型-偏股 11-13 -2.17% 4.73% -5.68% -11.82% 2.63% 0.23% 165.70%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 11-13 -0.95% -0.25% 0.54% 1.39% 2.61% 2.63% 27.11%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 11-13 -0.38% -0.06% 0.45% 1.63% 2.58% 2.61% 21.70%
华夏价值精选混合C 025543 详情 混合型-偏股 11-13 -0.75% -2.28% -8.42% -7.17% 2.58% 3.34% 1.72%
华夏鼎瑞三个月定开债A 004921 详情 债券型-长债 11-13 -0.33% 0.04% 0.36% 1.53% 2.57% 2.59% 41.32%
华夏鼎佳债券A 009082 详情 债券型-信用债 11-13 -0.49% -0.02% 0.58% 1.28% 2.56% 2.57% 18.12%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 11-13 -0.32% 0.19% 0.57% 1.10% 2.55% 2.43% 22.51%
华夏鼎瑞三个月定开债C 004922 详情 债券型-长债 11-13 -0.32% 0.03% 0.33% 1.49% 2.54% 2.56% 27.20%
华夏纯债债券A 000015 详情 债券型-长债 11-13 -0.29% 0.05% 0.55% 1.27% 2.52% 2.54% 67.06%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 11-13 -0.34% 0.08% 0.51% 1.38% 2.49% 2.47% 37.43%
华夏鼎佳债券C 009083 详情 债券型-信用债 11-13 -0.49% -0.02% 0.54% 1.23% 2.49% 2.48% 67.94%
华夏鼎航债券A 008857 详情 债券型-信用债 11-13 -0.27% -0.16% 0.26% 0.88% 2.48% 2.31% 30.94%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 11-13 -0.41% -9.87% -25.79% -33.95% 2.46% -4.53% 53.97%
华夏卓越成长混合B 024929 详情 混合型-偏股 11-13 0.10% -13.63% -19.83% -25.39% 2.40% 0.37% 16.41%
华夏卓越成长混合A 024928 详情 混合型-偏股 11-13 0.09% -13.64% -19.83% -25.39% 2.40% 0.36% 16.40%
华夏节能环保股票A 004640 详情 股票型 11-13 -1.40% -21.00% -32.65% -35.98% 2.39% -1.22% 102.68%
华夏鼎航债券C 008858 详情 债券型-信用债 11-13 -0.28% -0.18% 0.22% 0.83% 2.37% 2.21% 30.39%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 11-13 -0.29% -0.26% 0.16% 0.89% 2.30% 2.22% 15.45%
华夏稳健增利4个月债券E 021414 详情 债券型-混合二级 11-13 -0.30% -0.26% 0.15% 0.88% 2.30% 2.22% 5.56%
华夏泰兴混合A 004202 详情 混合型-偏债 11-13 -0.60% -0.43% -0.21% 0.55% 2.28% 2.13% 54.35%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 11-13 -0.45% 4.38% 8.29% 2.46% 2.27% 2.00% 37.61%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 11-11 -0.18% -0.13% 0.26% 0.41% 2.27% 2.31% 7.17%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 11-11 0.20% -5.93% -9.07% -13.98% 2.25% 1.47% 49.54%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 11-13 -0.62% -20.07% -33.10% -33.42% 2.23% 0.65% -39.47%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 11-13 -0.28% -0.17% 0.26% 0.93% 2.23% 2.13% 14.67%
华夏安益短债债券A 016904 详情 债券型-中短债 11-13 -0.21% 0.00% 0.41% 1.20% 2.22% 2.15% 4.49%
华夏瑞享回报混合C 024444 详情 混合型-偏股 11-13 -1.91% -2.53% -6.60% -2.17% 2.20% 5.73% 8.62%
华夏鼎兴债券A 004637 详情 债券型-中短债 11-13 -0.29% -0.16% 0.32% 0.99% 2.18% 1.98% 30.98%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 11-13 -0.41% -9.89% -25.85% -34.04% 2.17% -4.77% 52.37%
华夏睿磐泰盛混合A 003697 详情 混合型-偏债 11-13 -0.63% -1.14% -1.07% -0.79% 2.15% 2.20% 47.95%
华夏鼎通债券C 006192 详情 债券型-长债 11-13 -0.44% 0.12% 0.67% 1.24% 2.15% 2.34% 30.21%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 11-13 -0.46% -0.35% 0.12% 0.99% 2.12% 2.10% 12.60%
华夏纯债债券C 000016 详情 债券型-长债 11-13 -0.30% 0.02% 0.44% 1.07% 2.11% 2.19% 58.05%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 11-13 -0.46% 0.20% 0.58% 1.17% 2.11% 1.99% 32.62%
华夏安益短债债券C 016905 详情 债券型-中短债 11-13 -0.22% -0.02% 0.38% 1.15% 2.11% 2.05% 4.02%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 11-13 -1.17% -2.55% -8.04% -11.01% 2.11% 2.78% -13.96%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 11-13 -0.49% -2.65% -5.02% -5.24% 2.10% 1.01% 22.90%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 11-13 -0.31% -0.28% 0.11% 0.79% 2.10% 2.05% 14.14%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 11-13 0.01% 0.12% 0.42% 0.94% 2.10% 2.05% 17.64%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 11-13 -0.84% -0.34% 0.46% 1.10% 2.09% 2.18% 28.46%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 11-13 -0.45% -0.35% 0.12% 0.97% 2.09% 2.06% 12.57%
华夏鼎业三个月定开债券A 013457 详情 债券型-中短债 11-13 -0.26% -0.16% 0.37% 1.00% 2.06% 2.01% 13.50%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 11-13 -0.49% -2.25% -2.94% -4.19% 2.05% 1.25% 97.73%
华夏鼎英债券A 011262 详情 债券型-长债 11-13 -0.57% -0.21% 0.31% 0.86% 2.05% 2.10% 18.54%
华夏安裕中短债债券E 024851 详情 债券型-中短债 11-13 -0.14% -0.05% 0.31% 0.81% 2.04% 1.85% 2.62%
华夏安裕中短债债券A 024849 详情 债券型-中短债 11-13 -0.15% -0.05% 0.30% 0.81% 2.04% 1.85% 2.63%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 11-13 -0.22% 0.01% 0.45% 1.09% 2.03% 2.07% 36.23%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 11-13 -0.27% -0.18% 0.20% 0.83% 2.02% 1.94% 13.54%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 11-13 -0.49% -2.66% -5.05% -5.29% 1.99% 0.92% 22.21%
华夏卓越成长混合D 024931 详情 混合型-偏股 11-13 0.09% -13.67% -19.91% -25.54% 1.99% 0.02% 16.00%
华夏鼎业三个月定开债券C 013458 详情 债券型-中短债 11-13 -0.26% -0.16% 0.36% 0.97% 1.97% 1.93% 13.26%
华夏复兴混合C 015073 详情 混合型-偏股 11-13 -2.16% 4.70% -5.83% -12.08% 1.97% -0.31% -21.42%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 11-11 -0.08% -0.59% -0.65% -0.59% 1.97% 1.74% 10.31%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 11-13 -0.50% -2.25% -2.97% -4.23% 1.96% 1.16% 95.52%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 11-13 -0.47% 0.17% 0.52% 1.09% 1.96% 1.86% 18.61%
华夏中短债债券A 006668 详情 债券型-中短债 11-13 -0.40% -0.16% 0.35% 0.93% 1.96% 1.90% 26.41%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 11-11 -0.19% -0.16% 0.19% 0.25% 1.96% 2.04% 6.46%
华夏鼎英债券C 011263 详情 债券型-长债 11-13 -0.57% -0.22% 0.28% 0.81% 1.95% 2.01% 18.06%
华夏睿磐泰盛混合C 025908 详情 混合型-偏债 11-13 -0.63% -1.15% -1.12% -0.89% 1.95% 2.03% 2.16%
华夏恒利定开债 002552 详情 债券型-混合一级 11-13 -0.35% 0.06% 0.40% 0.82% 1.93% 1.80% 37.64%
华夏鼎合债券A 023277 详情 债券型-长债 11-13 -0.19% 0.12% 0.41% 0.90% 1.90% 1.82% 2.70%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 11-13 -0.77% -0.27% 0.08% 0.89% 1.86% 1.88% 30.68%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 11-13 0.03% 0.12% 0.38% 0.91% 1.84% 1.61% 23.33%
华夏债券A/B 001001 详情 债券型-混合一级 11-13 -0.64% -0.95% -1.43% -0.98% 1.82% 1.87% 241.65%
华夏鼎旺三个月定开债A 005213 详情 债券型-中短债 11-13 -0.24% -0.05% 0.28% 0.77% 1.82% 1.68% 34.05%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 11-11 -0.06% -0.89% -1.20% -1.33% 1.82% 1.54% 10.92%
华夏安康债券A 001031 详情 债券型-混合二级 11-13 -0.22% -0.03% 0.38% 1.02% 1.80% 2.27% 73.21%
华夏鼎合债券C 023278 详情 债券型-长债 11-13 -0.19% 0.12% 0.38% 0.86% 1.80% 1.73% 2.51%
华夏节能环保股票C 015060 详情 股票型 11-13 -1.41% -21.04% -32.75% -36.17% 1.79% -1.72% -12.70%
华夏安裕中短债债券C 024850 详情 债券型-中短债 11-13 -0.15% -0.06% 0.24% 0.69% 1.79% 1.63% 2.30%
华夏泰兴混合C 017151 详情 混合型-偏债 11-13 -0.61% -0.46% -0.32% 0.30% 1.78% 1.69% 9.78%
华夏卓越成长混合C 024930 详情 混合型-偏股 11-13 0.09% -13.68% -19.95% -25.62% 1.78% -0.16% 15.52%
华夏纯债债券D 021657 详情 债券型-长债 11-13 -0.30% 0.02% 0.45% 1.07% 1.77% 1.86% 4.58%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 11-13 -0.19% -0.11% 0.20% 0.66% 1.74% 1.59% 13.01%
华夏鼎略债券A 006776 详情 债券型-中短债 11-13 -0.13% 0.01% 0.27% 0.68% 1.70% 1.53% 21.98%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 11-13 -1.18% -2.59% -8.14% -11.20% 1.69% 2.42% -15.63%
华夏鼎明债券A 008266 详情 债券型-中短债 11-13 -0.13% 0.00% 0.26% 0.67% 1.68% 1.53% 15.22%
华夏鼎智债券A 004052 详情 债券型-中短债 11-13 -0.14% 0.02% 0.32% 0.71% 1.66% 1.49% 34.22%
华夏安和债券A 023538 详情 债券型-中短债 11-13 -0.10% 0.05% 0.23% 0.79% 1.66% 1.59% 2.53%
华夏新锦升混合A 004050 详情 混合型-灵活 11-13 -2.11% 5.02% -4.13% -10.21% 1.63% 0.74% 69.90%
华夏信选混合A 024421 详情 混合型-偏股 11-13 -1.30% 0.23% 4.15% -4.71% 1.59% 0.12% 0.25%
华夏安泰对冲策略3个月定开混合 008856 详情 混合型-绝对收益 11-13 0.61% -1.14% 0.02% 1.08% 1.57% 1.73% 24.56%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 11-11 -0.09% -0.62% -0.74% -0.79% 1.56% 1.40% 8.54%
华夏鼎智债券C 004053 详情 债券型-中短债 11-13 -0.15% 0.00% 0.28% 0.65% 1.54% 1.38% 33.01%
华夏中短债债券C 006669 详情 债券型-中短债 11-13 -0.41% -0.20% 0.24% 0.71% 1.54% 1.54% 22.51%
华夏新锦升混合C 004051 详情 混合型-灵活 11-13 -2.12% 5.00% -4.16% -10.26% 1.53% 0.65% 8.39%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 11-13 -0.19% -0.12% 0.14% 0.56% 1.53% 1.42% 11.91%
华夏大盘精选混合A 000011 详情 混合型-灵活 11-13 0.26% -8.96% -20.24% -19.15% 1.52% -0.70% 3,973.89%
华夏债券C 001003 详情 债券型-混合一级 11-13 -0.65% -0.98% -1.51% -1.13% 1.52% 1.60% 178.61%
华夏安康债券C 001033 详情 债券型-混合二级 11-13 -0.22% -0.06% 0.30% 0.86% 1.50% 2.00% 65.95%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 11-13 -0.70% -1.24% -0.90% 0.66% 1.46% 1.95% 46.69%
华夏短债债券A 004672 详情 债券型-中短债 11-13 -0.17% -0.07% 0.17% 0.51% 1.42% 1.28% 28.85%
华夏稳定双利债券A 004547 详情 债券型-混合一级 11-13 -0.43% -0.50% -0.20% 0.38% 1.41% 2.07% 34.28%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 11-11 -0.08% -0.94% -1.31% -1.54% 1.41% 1.17% 8.64%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 11-13 -0.47% -3.92% -5.14% -5.39% 1.40% 2.00% 8.97%
华夏卓越成长混合E 024932 详情 混合型-偏股 11-13 0.08% -13.71% -20.03% -25.77% 1.39% -0.49% 15.07%
华夏聚利债券A 000014 详情 债券型-混合一级 11-13 -0.99% -2.31% -4.55% -4.95% 1.37% 0.47% 115.07%
华夏安和债券C 023539 详情 债券型-中短债 11-13 -0.10% 0.02% 0.17% 0.63% 1.36% 1.33% 2.05%
华夏安盈稳健养老目标一年持有混合(FOF)Y 017357 详情 FOF-稳健型 11-11 -0.33% 0.26% -0.44% -0.15% 1.35% 1.74% 9.47%
华夏短债债券D 020820 详情 债券型-中短债 11-13 -0.17% -0.08% 0.14% 0.47% 1.32% 1.19% 4.68%
华夏短债债券C 004673 详情 债券型-中短债 11-13 -0.17% -0.08% 0.14% 0.46% 1.31% 1.19% 27.69%
华夏鼎明债券C 008267 详情 债券型-中短债 11-13 -0.14% -0.03% 0.17% 0.49% 1.30% 1.20% 12.29%
华夏创业板人工智能ETF发起式联接A 025505 详情 指数型-股票 11-13 1.95% -21.77% -29.85% -38.30% 1.29% -12.64% -1.53%
华夏恒益18个月定开债券 007591 详情 债券型-长债 11-13 0.07% 0.17% 0.27% 0.39% 1.25% 0.97% 16.83%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 11-13 -0.06% 0.10% 0.15% 0.68% 1.23% 1.36% 1.53%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 11-13 -0.27% -1.14% -1.22% -1.49% 1.19% 0.88% 3.68%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 11-13 -0.71% -1.27% -0.98% 0.51% 1.16% 1.68% 42.80%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 11-13 0.00% 0.10% 0.29% 0.48% 1.16% 1.01% 7.98%
华夏安悦债券A 020751 详情 债券型-中短债 11-13 -0.05% 0.09% 0.29% 0.51% 1.16% 1.00% 5.15%
华夏安盈稳健养老目标一年持有混合(FOF)A 013467 详情 FOF-稳健型 11-11 -0.33% 0.24% -0.49% -0.25% 1.15% 1.56% 5.32%
华夏理财30天债券B 001058 详情 债券型-中短债 11-13 0.00% 0.13% 0.31% 0.54% 1.13% 1.00% 11.53%
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 11-13 1.95% -21.79% -29.89% -38.37% 1.08% -12.80% -1.76%
华夏聚利债券C 017771 详情 债券型-混合一级 11-13 -0.99% -2.34% -4.62% -5.10% 1.07% 0.21% 17.66%
华夏安悦债券C 020752 详情 债券型-中短债 11-13 -0.05% 0.08% 0.26% 0.46% 1.06% 0.91% 4.88%
华夏红利价值混合B 024915 详情 混合型-偏股 11-13 -0.22% 0.03% 1.79% -1.99% 1.03% 1.53% 11.46%
华夏大盘精选混合C 012628 详情 混合型-灵活 11-13 0.25% -9.00% -20.33% -19.35% 1.02% -1.13% -3.53%
华夏稳定双利债券C 288102 详情 债券型-混合一级 11-13 -0.43% -0.52% -0.29% 0.18% 1.00% 1.72% 186.21%
华夏科创50指数增强A 018177 详情 指数型-股票 11-13 1.63% -10.67% -24.82% -24.39% 0.99% 3.03% 51.96%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 11-13 -0.48% -3.96% -5.24% -5.58% 0.99% 1.64% 7.55%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 11-11 -0.28% -0.36% -0.22% -0.75% 0.98% 0.94% 8.87%
华夏卓享债券A 011624 详情 债券型-混合二级 11-13 -0.60% -2.23% -2.62% -2.25% 0.97% 0.67% 9.19%
华夏卓享债券D 024205 详情 债券型-混合二级 11-13 -0.60% -2.23% -2.64% -2.25% 0.96% 0.67% 3.47%
华夏信选混合C 024422 详情 混合型-偏股 11-13 -1.32% 0.17% 3.99% -5.00% 0.96% -0.41% -0.46%
华夏鼎优债券C 014481 详情 债券型-利率债 11-13 -0.60% 0.17% 0.63% 0.90% 0.93% 1.18% 4.45%
华夏行业景气混合A 003567 详情 混合型-偏股 11-13 -0.68% -15.06% -21.62% -27.23% 0.92% -2.43% 377.30%
华夏理财30天债券A 001057 详情 债券型-中短债 11-13 -0.01% 0.11% 0.25% 0.41% 0.89% 0.78% 10.01%
华夏永福混合A 000121 详情 混合型-偏债 11-13 -1.27% -0.89% -1.41% -4.02% 0.83% -0.46% 179.70%
华夏鼎泓债券A 007666 详情 债券型-混合二级 11-13 -0.56% -1.83% -2.10% -1.84% 0.82% 1.03% 38.14%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 11-13 -1.01% -0.64% -1.33% -0.79% 0.82% 1.63% 23.76%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 11-13 -0.27% -1.17% -1.32% -1.68% 0.78% 0.53% 3.15%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 11-13 -1.27% -7.30% -12.17% -12.79% 0.77% 1.88% 24.75%
华夏策略混合 002031 详情 混合型-灵活 11-13 -2.54% -7.36% -15.00% -13.61% 0.71% -0.80% 610.27%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 11-13 -0.28% -9.51% -18.41% -29.39% 0.68% -3.55% -0.35%
华夏希望债券A 001011 详情 债券型-混合二级 11-13 -0.88% -0.71% -0.56% -0.62% 0.67% 0.68% 135.81%
华夏红利价值混合D 024917 详情 混合型-偏股 11-13 -0.22% 0.00% 1.69% -2.18% 0.64% 1.19% 9.79%
华夏红利价值混合A 024914 详情 混合型-偏股 11-13 -0.22% 0.00% 1.69% -2.19% 0.63% 1.18% 10.90%
华夏科创50指数增强C 018178 详情 指数型-股票 11-13 1.62% -10.70% -24.90% -24.55% 0.59% 2.68% 49.98%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 11-11 -0.29% -0.39% -0.32% -0.94% 0.58% 0.59% 7.02%
华夏卓享债券C 011625 详情 债券型-混合二级 11-13 -0.61% -2.27% -2.73% -2.45% 0.56% 0.32% 6.91%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 11-13 0.51% 1.41% 6.77% 5.29% 0.56% 5.97% 16.59%
华夏永福混合C 002166 详情 混合型-偏债 11-13 -1.26% -0.91% -1.48% -4.17% 0.55% -0.73% 90.59%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 11-13 -1.15% -1.07% -1.59% -0.68% 0.53% 0.82% 14.79%
华夏行业景气混合C 025542 详情 混合型-偏股 11-13 -0.69% -15.09% -21.70% -27.38% 0.51% -2.78% -2.29%
华夏红利价值混合C 024916 详情 混合型-偏股 11-13 -0.23% -0.02% 1.63% -2.29% 0.43% 1.00% 10.62%
华夏鼎略债券C 006777 详情 债券型-中短债 11-13 -0.13% -0.05% 0.07% 0.12% 0.42% 0.37% 12.91%
华夏鼎泓债券C 007667 详情 债券型-混合二级 11-13 -0.58% -1.87% -2.21% -2.04% 0.41% 0.68% 34.29%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 11-13 -1.02% -0.68% -1.44% -0.99% 0.41% 1.27% 21.24%
华夏希望债券C 001013 详情 债券型-混合二级 11-13 -0.88% -0.73% -0.64% -0.77% 0.37% 0.42% 122.84%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 11-13 0.52% 1.39% 6.72% 5.19% 0.37% 5.79% 16.04%
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 11-13 -0.29% -9.53% -18.48% -29.50% 0.37% -3.80% -0.72%
华夏鼎旺三个月定开债C 005214 详情 债券型-中短债 11-13 -0.28% -0.13% -0.07% 0.05% 0.28% 0.31% 12.75%
华夏稳享增利6个月滚动持有债A 015716 详情 债券型-混合二级 11-13 -0.23% -0.55% -0.54% -0.08% 0.25% 0.81% 18.27%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 11-13 -0.09% -0.19% -0.03% -0.88% 0.25% 0.26% 1.62%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 11-13 -1.28% -7.35% -12.30% -13.05% 0.16% 1.34% 21.48%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 11-11 0.44% -7.95% -10.39% -15.70% 0.16% -1.29% 22.07%
华夏红利量化选股股票A 021570 详情 股票型 11-13 -0.35% -1.70% 1.54% 0.58% 0.11% 3.81% 19.92%
华夏稳享增利6个月滚动持有债C 015717 详情 债券型-混合二级 11-13 -0.23% -0.58% -0.58% -0.19% 0.05% 0.64% 17.27%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 11-13 -0.59% -3.46% -5.24% -5.02% 0.03% 0.17% -21.84%
华夏红利价值混合E 024918 详情 混合型-偏股 11-13 -0.23% -0.05% 1.53% -2.53% -0.04% 0.58% 8.76%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 11-11 -0.07% 0.28% -0.35% -0.65% -0.06% 0.12% 6.69%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 11-13 -0.10% -0.22% -0.13% -1.08% -0.16% -0.09% 1.09%
华夏鼎润债券A 010979 详情 债券型-混合二级 11-13 -0.30% -1.49% -2.58% -3.15% -0.26% -0.33% -13.00%
华夏创新驱动混合A 010305 详情 混合型-偏股 11-13 0.15% -13.50% -25.76% -20.83% -0.27% -0.57% -10.25%
华夏红利量化选股股票C 021571 详情 股票型 11-13 -0.35% -1.73% 1.43% 0.38% -0.29% 3.45% 18.78%
华夏鼎融债券A 003301 详情 债券型-混合二级 11-13 -0.71% -3.53% -4.65% -4.64% -0.30% -0.16% 38.87%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 11-11 0.43% -7.99% -10.50% -15.92% -0.33% -1.72% 19.81%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 11-13 -0.72% -0.70% -1.49% -0.76% -0.39% 0.05% 11.30%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 11-11 -0.07% 0.25% -0.44% -0.85% -0.45% -0.22% 5.56%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 11-13 0.00% 0.00% 0.00% 0.00% -0.50% 0.00% 2.03%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 11-13 -0.59% -3.50% -5.40% -5.31% -0.54% -0.33% -23.65%
华夏聚益优选三个月持有债券(FOF)A 023284 详情 FOF-稳健型 11-11 -0.11% 0.26% -0.30% -1.09% -0.61% -0.65% 0.71%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 11-13 0.30% -8.09% -7.90% -17.18% -0.62% -1.56% 46.14%
华夏鼎润债券C 010980 详情 债券型-混合二级 11-13 -0.29% -1.53% -2.67% -3.33% -0.65% -0.67% -14.97%
华夏鼎融债券C 003302 详情 债券型-混合二级 11-13 -0.71% -3.57% -4.75% -4.83% -0.66% -0.49% 33.43%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 11-11 0.08% -0.59% -2.72% -5.54% -0.66% -0.86% 11.12%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 11-13 -0.10% -4.60% -4.75% -7.93% -0.67% -0.56% 25.93%
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 11-11 -0.11% 0.25% -0.33% -1.13% -0.70% -0.73% 0.55%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 11-13 -0.73% -0.74% -1.56% -0.91% -0.71% -0.22% 9.67%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 11-11 -0.40% -1.99% -1.73% -3.30% -0.80% 0.00% 6.77%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 11-11 -0.39% -1.99% -1.73% -3.31% -0.83% -0.03% 6.31%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 11-13 3.25% -10.73% -26.36% -26.16% -0.83% 0.07% 52.26%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 11-11 -0.04% 0.16% -0.73% -1.65% -0.90% -0.48% 12.16%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 11-11 -0.40% -1.99% -1.75% -3.34% -0.90% -0.08% 4.65%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 11-13 0.29% -8.11% -7.97% -17.30% -0.92% -1.82% 44.83%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 11-11 0.06% -0.62% -2.79% -5.67% -0.96% -1.11% 31.31%
华夏创新驱动混合C 010306 详情 混合型-偏股 11-13 0.13% -13.55% -25.90% -21.11% -0.97% -1.17% -13.99%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 11-13 -0.11% -4.63% -4.82% -8.06% -0.97% -0.82% 25.29%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 11-13 2.23% -27.88% -37.66% -36.38% -1.01% -2.66% -15.14%
华夏6个月持有债券A 024296 详情 债券型-混合二级 11-13 -1.03% -1.20% -2.26% -1.94% -1.09% -1.05% -0.49%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 11-13 -0.34% -2.37% -3.26% -5.17% -1.11% -1.76% 7.62%
华夏盈泰稳健六个月持有混合(FOF) 025031 详情 FOF-稳健型 11-11 0.05% -0.70% -0.98% -2.64% -1.11% -1.05% -1.04%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 11-13 3.24% -10.76% -26.42% -26.28% -1.13% -0.19% 49.35%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 11-13 -0.53% -1.85% -2.00% -4.19% -1.16% -0.99% 49.10%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 11-13 -0.87% -10.92% -23.25% -24.46% -1.20% -1.23% 26.99%
华夏红利混合 002011 详情 混合型-灵活 11-13 0.11% -1.06% -0.34% -3.43% -1.25% -0.11% 885.61%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 11-13 -0.16% -2.96% -2.86% -5.20% -1.28% -0.79% 79.52%
华夏6个月持有债券C 024297 详情 债券型-混合二级 11-13 -1.04% -1.21% -2.30% -2.03% -1.29% -1.22% -0.73%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 11-11 -0.05% 0.12% -0.83% -1.85% -1.30% -0.82% 10.87%
华夏海外聚享混合发起式(QDII-FOF)A美元现汇 006446 详情 QDII-混合平衡 11-12 0.67% -1.60% -4.34% -3.38% -1.35% -1.23% 61.23%
华夏海外聚享混合发起式(QDII-FOF)A美元现钞 006447 详情 QDII-混合平衡 11-12 0.67% -1.60% -4.34% -3.38% -1.35% -1.23% 61.23%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 11-11 0.05% -0.66% -2.89% -5.86% -1.36% -1.45% 27.40%
华夏磐泰混合C 013360 详情 混合型-偏债 11-13 -0.17% -2.97% -2.88% -5.25% -1.38% -0.88% 37.71%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 11-13 -0.53% -1.87% -2.08% -4.34% -1.45% -1.25% 45.15%
华夏恒融债券 004063 详情 债券型-混合二级 11-13 -1.41% -3.26% -3.96% -2.39% -1.47% -1.03% 38.95%
华夏收入混合 288002 详情 混合型-偏股 11-13 -0.58% -1.39% 1.39% -2.47% -1.50% -1.32% 1,502.25%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 11-13 -0.36% -2.40% -3.36% -5.36% -1.51% -2.10% 6.07%
华夏中证港股通内地金融ETF发起式联接A 020422 详情 指数型-股票 11-13 -1.29% -0.27% 4.76% 1.46% -1.63% 2.83% 83.04%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 11-13 -0.89% -10.96% -23.35% -24.65% -1.70% -1.66% 23.10%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 11-11 -0.01% 0.38% -1.00% -2.74% -1.79% -1.33% 43.55%
华夏盛世混合 000061 详情 混合型-偏股 11-13 0.64% -12.44% -26.43% -30.48% -1.87% -8.85% 73.10%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 11-11 -0.05% 0.32% -0.82% -2.00% -1.89% -1.52% 10.10%
华夏中证港股通内地金融ETF发起式联接C 020423 详情 指数型-股票 11-13 -1.31% -0.30% 4.67% 1.31% -1.92% 2.56% 81.49%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 11-11 -0.07% 0.30% -0.86% -2.08% -2.03% -1.64% 12.42%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 11-11 -0.01% 0.34% -1.09% -2.93% -2.17% -1.65% 38.47%
华夏成长动力混合A 024808 详情 混合型-偏股 11-13 -1.03% -9.45% -18.44% -25.37% -2.21% -8.85% 11.54%
华夏安康稳健养老目标一年持有混合发起式(FOF)Y 017356 详情 FOF-稳健型 11-11 0.02% -0.58% -1.37% -2.89% -2.36% -1.77% 9.52%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 11-13 2.74% -24.14% -35.64% -41.00% -2.41% -12.38% 92.88%
华夏安康稳健养老目标一年持有混合发起式(FOF)A 013158 详情 FOF-稳健型 11-11 0.01% -0.61% -1.41% -2.97% -2.55% -1.92% 8.29%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 11-13 -1.13% -0.47% -2.25% -11.79% -2.55% 4.93% 9.15%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-稳健型 11-11 0.48% -2.75% -3.75% -7.91% -2.57% -2.75% 1.12%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 11-13 -0.49% -3.13% -4.99% -5.35% -2.59% -1.44% 14.17%
华夏人工智能ETF联接A 008585 详情 指数型-股票 11-13 2.90% -9.24% -22.14% -29.50% -2.61% -7.84% 30.37%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 11-13 2.74% -24.16% -35.67% -41.06% -2.61% -12.52% 110.20%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 11-11 0.00% 0.33% -0.71% -2.14% -2.64% -1.90% 8.06%
华夏新兴成长股票A 010680 详情 股票型 11-13 0.06% -13.21% -24.51% -19.34% -2.69% 0.06% -6.89%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 11-13 2.74% -24.16% -35.69% -41.09% -2.70% -12.60% 88.93%
华夏永利一年持有混合A 013969 详情 混合型-偏债 11-13 -0.76% -3.07% -2.95% -2.10% -2.70% -0.47% 10.59%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 11-13 -1.14% -0.50% -2.31% -11.90% -2.79% 4.70% 8.25%
华夏成长动力混合C 024809 详情 混合型-偏股 11-13 -1.04% -9.50% -18.56% -25.59% -2.79% -9.32% 10.66%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 11-11 0.00% 0.32% -0.76% -2.24% -2.85% -2.09% 23.78%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 11-13 -0.89% -3.31% -3.18% -2.34% -2.85% -0.84% 4.99%
华夏公用事业ETF联接A 022869 详情 指数型-股票 11-13 -0.97% -0.25% -1.14% -9.25% -2.89% 3.37% 2.87%
华夏人工智能ETF联接C 008586 详情 指数型-股票 11-13 2.89% -9.27% -22.20% -29.61% -2.90% -8.08% 27.88%
华夏人工智能ETF联接D 021580 详情 指数型-股票 11-13 2.90% -9.26% -22.20% -29.61% -2.90% -8.08% 85.77%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 11-13 -0.50% -3.16% -5.09% -5.54% -2.98% -1.78% 11.75%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-稳健型 11-11 0.47% -2.79% -3.85% -8.12% -3.00% -3.13% -0.56%
华夏公用事业ETF联接C 022873 详情 指数型-股票 11-13 -0.97% -0.25% -1.19% -9.33% -3.07% 3.20% 2.50%
华夏永利一年持有混合C 013970 详情 混合型-偏债 11-13 -0.77% -3.10% -3.05% -2.30% -3.09% -0.81% 8.48%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 11-13 -0.27% -3.47% -4.64% -6.36% -3.15% -2.37% 4.45%
华夏中证1000指数增强A 014125 详情 指数型-股票 11-13 -1.75% -7.72% -14.89% -18.77% -3.16% -5.91% 18.15%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 11-13 -0.90% -3.34% -3.28% -2.54% -3.23% -1.17% 2.90%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 11-13 -3.04% -4.05% -9.80% -11.25% -3.31% 0.07% 16.71%
华夏新兴成长股票C 010681 详情 股票型 11-13 0.06% -13.26% -24.65% -19.62% -3.36% -0.55% -10.63%
华夏研究精选股票 004686 详情 股票型 11-13 -1.15% -4.17% -13.87% -15.02% -3.43% -3.59% 63.02%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 11-13 -4.45% -4.72% -9.87% -16.78% -3.43% -9.26% 5.50%
华夏乐享健康混合A 002264 详情 混合型-灵活 11-13 -2.62% -1.49% -14.81% -1.05% -3.52% 3.42% 78.30%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 11-13 -0.27% -3.50% -4.73% -6.54% -3.53% -2.70% 3.07%
华夏中证1000指数增强C 014126 详情 指数型-股票 11-13 -1.76% -7.76% -14.97% -18.93% -3.55% -6.23% 15.85%
华夏鼎源债券A 008947 详情 债券型-混合二级 11-13 -0.13% -2.16% -2.88% -4.87% -3.59% -3.38% -18.13%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 11-13 -3.05% -4.08% -9.87% -11.38% -3.60% -0.20% 15.26%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 11-13 -3.05% -4.08% -9.86% -11.39% -3.61% -0.21% 8.88%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 11-11 0.23% 0.06% -2.75% -6.63% -3.70% -3.12% -1.73%
华夏回报二号混合 002021 详情 混合型-平衡 11-13 -0.55% -3.63% -8.64% -8.56% -3.71% -2.33% 677.20%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 11-13 -4.44% -4.74% -9.93% -16.91% -3.71% -9.48% 4.35%
华夏海外收益债券现钞 001066 详情 QDII-纯债 11-12 -1.25% -2.00% -4.09% -4.54% -3.74% -3.74% 60.24%
华夏海外收益债券现汇 001065 详情 QDII-纯债 11-12 -1.25% -2.00% -4.09% -4.54% -3.74% -3.74% 60.24%
华夏医疗健康混合A 000945 详情 混合型-灵活 11-13 -2.61% -5.04% -16.78% 1.42% -3.92% 4.61% 79.10%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 11-12 -1.31% -3.77% -5.36% -5.49% -3.96% -3.57% 38.19%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 11-12 -1.31% -3.77% -5.36% -5.49% -3.96% -3.57% 38.19%
华夏鼎源债券C 008948 详情 债券型-混合二级 11-13 -0.15% -2.19% -2.98% -5.06% -3.98% -3.72% -20.24%
华夏量化优选股票A 014187 详情 股票型 11-13 -1.26% -9.95% -18.77% -21.23% -3.99% -5.39% 4.57%
华夏乐享健康混合C 015065 详情 混合型-灵活 11-13 -2.64% -1.53% -14.96% -1.37% -4.09% 2.85% 0.70%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 11-11 0.23% 0.03% -2.86% -6.82% -4.10% -3.46% 40.22%
华夏中证香港内地国有企业ETF发起式联接(QDII)A 020621 详情 指数型-海外股票 11-13 -1.15% -1.62% 0.15% -4.77% -4.10% 1.82% 54.40%
华夏恒生港股通中国内地企业红利ETF发起式联接A 017610 详情 指数型-股票 11-13 -1.81% -0.27% -0.53% -3.03% -4.39% 2.78% 43.28%
华夏中证香港内地国有企业ETF发起式联接(QDII)C 020622 详情 指数型-海外股票 11-13 -1.15% -1.65% 0.07% -4.92% -4.39% 1.55% 52.99%
华夏医疗健康混合C 000946 详情 混合型-灵活 11-13 -2.65% -5.12% -16.93% 1.14% -4.42% 4.13% 68.80%
华夏回报混合A 002001 详情 混合型-灵活 11-13 -0.53% -3.67% -8.96% -9.02% -4.45% -3.03% 1,431.88%
华夏回报混合H 960002 详情 混合型-灵活 11-13 -0.53% -3.67% -8.96% -9.02% -4.45% -3.03% 109.58%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 11-12 5.84% -10.98% -10.51% -16.72% -4.55% -3.09% 51.35%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 11-12 5.84% -10.98% -10.51% -16.72% -4.55% -3.09% 51.35%
华夏臻选回报混合A 024933 详情 混合型-偏股 11-13 -0.85% 2.73% 5.33% -4.41% -4.62% -3.94% 4.07%
华夏臻选回报混合B 024934 详情 混合型-偏股 11-13 -0.85% 2.74% 5.34% -4.40% -4.62% -3.93% 4.08%
华夏量化优选股票C 014188 详情 股票型 11-13 -1.27% -10.00% -18.92% -21.51% -4.66% -5.96% 1.03%
华夏恒生港股通中国内地企业红利ETF发起式联接C 017611 详情 指数型-股票 11-13 -1.81% -0.30% -0.61% -3.17% -4.68% 2.51% 41.68%
华夏鼎淳债券A 007282 详情 债券型-混合二级 11-13 -0.33% -3.28% -6.56% -6.15% -4.87% -4.78% 17.34%
华夏稳增混合 519029 详情 混合型-灵活 11-13 -0.77% -10.04% -18.14% -32.31% -5.11% -9.26% 541.00%
华夏国企改革混合 001924 详情 混合型-灵活 11-13 -0.37% -9.41% -16.06% -22.48% -5.17% -9.84% 33.80%
华夏臻选回报混合C 024935 详情 混合型-偏股 11-13 -0.86% 2.68% 5.17% -4.68% -5.18% -4.43% 3.30%
华夏鼎淳债券C 007283 详情 债券型-混合二级 11-13 -0.33% -3.31% -6.65% -6.33% -5.26% -5.12% 13.99%
华夏领先股票 001042 详情 股票型 11-13 -2.84% -22.71% -38.63% -41.01% -5.52% -7.90% -45.20%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 11-13 1.30% -9.01% -22.79% -27.31% -5.55% -6.01% 29.25%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 11-13 -0.90% 3.52% 1.96% 1.81% -5.61% -0.29% 108.60%
华夏网购精选混合A 002837 详情 混合型-灵活 11-13 -0.48% -6.21% -10.88% -14.09% -5.67% -5.67% 64.60%
华夏中证央企ETF联接A 006196 详情 指数型-股票 11-13 -1.51% -4.67% -6.97% -14.06% -5.69% -4.32% 45.02%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 11-13 1.29% -9.03% -22.83% -27.39% -5.74% -6.18% 28.83%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 11-13 -1.46% -9.62% -22.05% -27.33% -5.78% -1.01% 35.72%
华夏网购精选混合C 007939 详情 混合型-灵活 11-13 -0.49% -6.28% -10.95% -14.17% -5.84% -5.79% 73.79%
华夏常阳三年定开混合 007207 详情 混合型-偏股 11-13 -1.71% 4.50% -3.30% -9.52% -5.90% -4.82% 25.95%
华夏中证央企ETF联接C 006197 详情 指数型-股票 11-13 -1.51% -4.69% -7.04% -14.19% -5.97% -4.57% 41.58%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 11-13 -0.90% 3.45% 1.85% 1.54% -6.08% -0.70% 97.70%
华夏消费电子ETF联接A 018300 详情 指数型-股票 11-13 0.23% -11.17% -26.90% -30.80% -6.31% -8.25% 48.44%
华夏成长混合 000001 详情 混合型-灵活 11-13 1.02% -14.90% -26.43% -22.02% -6.35% -8.77% 519.06%
华夏消费龙头混合A 011282 详情 混合型-偏股 11-13 -1.29% 2.95% 0.55% 1.79% -6.38% -0.96% -43.20%
华夏科创50ETF联接A 011612 详情 指数型-股票 11-13 2.01% -9.69% -24.04% -25.74% -6.42% -3.39% 4.03%
华夏科创50ETF联接Y 022945 详情 指数型-股票 11-13 2.01% -9.69% -24.04% -25.74% -6.42% -3.39% 31.98%
华夏海外聚享混合发起式(QDII-FOF)A人民币 006445 详情 QDII-混合平衡 11-12 0.68% -1.79% -5.32% -5.15% -6.46% -5.60% 61.49%
华夏福源养老2045三年持有混合发起式(FOF)Y 017365 详情 FOF-均衡型 11-11 0.11% 0.35% -2.44% -6.53% -6.47% -5.22% -11.50%
华夏消费电子ETF联接C 018301 详情 指数型-股票 11-13 0.22% -11.18% -26.94% -30.88% -6.49% -8.41% 47.42%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 11-13 -0.80% -10.69% -16.57% -26.12% -6.62% -6.58% 66.91%
华夏科创50ETF联接C 011613 详情 指数型-股票 11-13 2.00% -9.71% -24.09% -25.83% -6.65% -3.60% 2.56%
华夏中证A500指数增强A 023619 详情 指数型-股票 11-13 -1.10% -8.09% -14.11% -18.88% -6.72% -7.61% 19.51%
华夏上证智选科创板价值50策略ETF发起式联接A 025396 详情 指数型-股票 11-13 -1.10% -4.28% -14.01% -16.25% -6.72% -4.73% -3.49%
华夏上证180ETF联接A 025478 详情 指数型-股票 11-13 -0.89% -2.78% -6.95% -10.63% -6.75% -7.20% -6.75%
华夏海外聚享混合发起式(QDII-FOF)C人民币 006448 详情 QDII-混合平衡 11-12 0.67% -1.83% -5.41% -5.33% -6.84% -5.93% 56.25%
华夏中证智选500成长创新策略ETF发起式联接A 021072 详情 指数型-股票 11-13 -1.78% -6.00% -16.67% -20.45% -6.84% -8.73% 24.76%
华夏消费龙头混合C 011283 详情 混合型-偏股 11-13 -1.31% 2.91% 0.40% 1.53% -6.85% -1.41% -44.83%
华夏中证全指信息技术ETF发起式联接A 021471 详情 指数型-股票 11-13 1.46% -12.40% -26.04% -28.28% -6.86% -7.42% 32.31%
华夏福源养老2045三年持有混合发起式(FOF)A 015682 详情 FOF-均衡型 11-11 0.10% 0.30% -2.55% -6.75% -6.90% -5.60% -16.43%
华夏上证智选科创板价值50策略ETF发起式联接C 025397 详情 指数型-股票 11-13 -1.09% -4.29% -14.05% -16.32% -6.90% -4.89% -3.71%
华夏上证180ETF联接C 025479 详情 指数型-股票 11-13 -0.89% -2.80% -7.00% -10.72% -6.94% -7.37% -6.94%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 11-13 -0.81% -10.72% -16.66% -26.27% -6.99% -6.90% 63.03%
华夏中证A500指数增强C 023620 详情 指数型-股票 11-13 -1.11% -8.11% -14.17% -19.00% -7.00% -7.85% 18.95%
华夏中证全指信息技术ETF发起式联接C 021472 详情 指数型-股票 11-13 1.46% -12.42% -26.07% -28.34% -7.05% -7.59% 31.76%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 11-13 1.23% -25.74% -36.21% -34.42% -7.10% -5.35% 11.66%
华夏中证智选500成长创新策略ETF发起式联接C 021073 详情 指数型-股票 11-13 -1.79% -6.02% -16.73% -20.56% -7.12% -8.97% 23.80%
华夏核心资产混合A 010333 详情 混合型-偏股 11-13 -0.32% -3.95% -13.47% -12.65% -7.41% -6.31% -37.92%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 11-13 0.50% -13.30% -18.54% -21.07% -7.46% -8.34% 48.51%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 11-13 0.50% -13.30% -18.54% -21.07% -7.46% -8.34% 14.44%
华夏上证50ETF联接A 001051 详情 指数型-股票 11-13 -0.44% -0.83% -4.38% -6.97% -7.50% -6.49% 9.20%
华夏上证50ETF联接Y 022959 详情 指数型-股票 11-13 -0.43% -0.83% -4.38% -6.96% -7.50% -6.48% 9.84%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 11-13 -0.76% -7.88% -14.77% -20.57% -7.61% -9.21% 15.75%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 11-13 1.22% -25.79% -36.32% -34.66% -7.75% -5.93% 6.94%
华夏上证50ETF联接C 005733 详情 指数型-股票 11-13 -0.44% -0.86% -4.46% -7.11% -7.77% -6.73% 9.34%
华夏可转债增强债券A 001045 详情 债券型-混合二级 11-13 -2.05% -9.51% -19.69% -23.08% -7.88% -8.97% 61.28%
华夏智胜新锐股票A 018728 详情 股票型 11-13 -0.62% -9.03% -12.99% -20.95% -7.89% -7.89% 35.93%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 11-13 0.49% -13.34% -18.67% -21.31% -8.01% -8.81% 46.50%
华夏中证500指数智选增强A 013233 详情 指数型-股票 11-13 -0.78% -7.92% -14.87% -20.75% -8.04% -9.57% 21.51%
华夏核心资产混合C 010334 详情 混合型-偏股 11-13 -0.33% -3.99% -13.62% -12.95% -8.05% -6.87% -40.39%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 11-13 -1.06% -2.62% 3.80% -4.32% -8.16% -0.94% 42.45%
华夏可转债增强债券C 012887 详情 债券型-混合二级 11-13 -2.05% -9.54% -19.77% -23.23% -8.25% -9.28% -2.40%
华夏智胜新锐股票C 018729 详情 股票型 11-13 -0.63% -9.07% -13.08% -21.11% -8.26% -8.21% 34.12%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 11-13 -0.53% -5.05% -7.24% -11.77% -8.29% -5.69% 2.28%
华夏中证500指数智选增强C 013234 详情 指数型-股票 11-13 -0.78% -7.95% -14.96% -20.91% -8.41% -9.88% 18.98%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 11-13 -1.06% -2.65% 3.72% -4.46% -8.43% -1.20% 41.36%
华夏智胜价值成长A 002871 详情 股票型 11-13 -0.74% -9.00% -13.58% -20.75% -8.62% -9.93% 97.21%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 11-13 -2.75% -4.10% -3.90% -13.67% -8.68% -7.54% 13.56%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 11-12 -1.21% -2.23% -5.09% -6.31% -8.70% -8.00% 71.06%
华夏医药量化选股混合A 021204 详情 混合型-偏股 11-13 -2.42% -2.37% -7.74% -4.59% -8.76% -3.03% 15.07%
华夏中证500指数增强Y 022957 详情 指数型-股票 11-13 -0.77% -8.07% -15.07% -21.32% -8.80% -10.29% 14.36%
华夏智胜价值成长C 002872 详情 股票型 11-13 -0.74% -9.02% -13.63% -20.84% -8.85% -10.12% 93.86%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 11-13 -2.76% -4.12% -3.95% -13.76% -8.87% -7.70% 13.21%
华夏大中华信用债A 002877 详情 QDII-纯债 11-12 -1.27% -3.96% -6.32% -7.24% -8.92% -7.83% 39.09%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 11-13 2.67% -0.33% -15.11% -29.40% -8.98% -10.82% -11.65%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 11-12 -1.22% -2.27% -5.19% -6.51% -9.06% -8.31% 61.82%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 11-12 9.58% -23.35% -30.88% -42.89% -9.08% -7.92% 62.23%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 11-12 9.58% -23.35% -30.88% -42.89% -9.08% -7.92% 62.23%
华夏新机遇混合A 002411 详情 混合型-灵活 11-13 0.60% -9.10% -14.78% -16.68% -9.10% -9.16% 93.18%
华夏中证800指数增强A 017985 详情 指数型-股票 11-13 -0.63% -7.32% -13.09% -17.53% -9.13% -8.54% 8.83%
华夏医药量化选股混合C 021205 详情 混合型-偏股 11-13 -2.42% -2.40% -7.82% -4.78% -9.13% -3.36% 14.06%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 11-13 -0.97% -2.33% -4.45% -8.32% -9.14% -5.99% 24.58%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 11-13 2.68% -0.34% -15.15% -29.48% -9.16% -10.98% -11.85%
华夏中证500指数增强A 007994 详情 指数型-股票 11-13 -0.78% -8.10% -15.17% -21.50% -9.21% -10.64% 116.36%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 11-13 1.29% -9.33% -10.29% -17.40% -9.32% -5.62% 23.51%
华夏大中华信用债C 002880 详情 QDII-纯债 11-12 -1.29% -4.00% -6.44% -7.48% -9.38% -8.22% 32.18%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 11-13 -0.98% -2.36% -4.52% -8.45% -9.41% -6.23% 22.31%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 11-11 1.07% -7.14% -11.77% -17.31% -9.42% -10.28% -10.12%
华夏新机遇混合C 008212 详情 混合型-灵活 11-13 0.63% -9.12% -14.80% -16.81% -9.46% -9.46% 47.29%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 11-12 5.87% -11.19% -11.48% -18.26% -9.49% -7.42% 24.11%
华夏中证800指数增强C 017986 详情 指数型-股票 11-13 -0.63% -7.34% -13.17% -17.70% -9.49% -8.85% 7.26%
华夏中证500指数增强C 007995 详情 指数型-股票 11-13 -0.79% -8.13% -15.25% -21.66% -9.57% -10.95% 110.72%
华夏沪深300指数增强Y 022954 详情 指数型-股票 11-13 -0.59% -7.89% -15.55% -17.54% -9.57% -8.96% 10.80%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 11-13 0.84% -17.84% -30.63% -33.99% -9.60% -13.23% 83.42%
华夏中证500ETF联接A 001052 详情 指数型-股票 11-13 -1.90% -8.20% -17.58% -25.01% -9.70% -11.23% -20.47%
华夏中证500ETF联接Y 022958 详情 指数型-股票 11-13 -1.90% -8.19% -17.58% -25.02% -9.71% -11.23% 12.97%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 11-13 1.28% -9.37% -10.40% -17.62% -9.79% -6.04% 20.92%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 11-11 1.06% -7.19% -11.88% -17.51% -9.86% -10.66% 35.25%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 11-13 0.83% -17.86% -30.68% -34.09% -9.87% -13.46% 79.36%
华夏中证500ETF联接C 006382 详情 指数型-股票 11-13 -1.90% -8.22% -17.66% -25.17% -10.05% -11.53% 48.12%
华夏MSCI中国A50互联互通ETF发起式联接A 014530 详情 指数型-股票 11-13 -0.55% -7.43% -15.22% -18.16% -10.06% -9.96% -3.59%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 11-13 -1.13% -1.45% -5.66% -5.74% -10.07% -6.05% -11.15%
华夏上证580ETF联接A 024943 详情 指数型-股票 11-13 -1.31% -10.24% -17.22% -26.73% -10.09% -12.20% -10.03%
华夏沪深300指数增强A 001015 详情 指数型-股票 11-13 -0.60% -7.93% -15.67% -17.82% -10.13% -9.43% 99.70%
华夏上证50AH优选指数A 501050 详情 指数型-股票 11-13 -0.73% -2.99% -7.10% -11.56% -10.19% -7.84% 62.20%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 11-11 1.06% -7.21% -11.96% -17.67% -10.22% -10.97% 31.21%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-均衡型 11-11 1.18% -8.30% -12.46% -21.37% -10.24% -11.52% -19.96%
华夏上证580ETF联接C 024944 详情 指数型-股票 11-13 -1.32% -10.26% -17.26% -26.81% -10.27% -12.36% -10.22%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 11-13 1.55% -9.21% -12.29% -19.66% -10.32% -9.84% 71.18%
华夏MSCI中国A50互联互通ETF发起式联接C 014531 详情 指数型-股票 11-13 -0.55% -7.45% -15.29% -18.29% -10.33% -10.20% -4.99%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 11-13 -2.44% -10.12% -19.19% -20.28% -10.48% -8.81% -25.15%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 11-11 1.18% -8.47% -13.38% -20.79% -10.48% -11.68% -2.92%
华夏沪深300指数增强C 001016 详情 指数型-股票 11-13 -0.58% -7.92% -15.75% -17.99% -10.55% -9.82% 88.30%
华夏上证50AH优选指数C 006395 详情 指数型-股票 11-13 -0.82% -3.03% -7.23% -11.77% -10.57% -8.15% 39.70%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-均衡型 11-11 1.17% -8.33% -12.55% -21.52% -10.60% -11.82% -21.46%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 11-13 1.54% -9.24% -12.37% -19.82% -10.68% -10.15% 66.93%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 11-13 -1.14% -1.51% -5.82% -6.07% -10.69% -6.61% -14.02%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 11-13 -0.74% -6.44% -13.75% -17.87% -10.89% -10.13% 57.44%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 11-11 1.17% -8.51% -13.48% -20.98% -10.91% -12.05% -26.80%
华夏智造升级混合A 016075 详情 混合型-偏股 11-13 -0.42% 10.82% -7.21% -21.10% -10.96% -22.74% -2.30%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 11-13 -1.15% -6.61% -18.52% -27.92% -11.00% -15.82% 38.80%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 11-13 -2.45% -10.17% -19.33% -20.56% -11.10% -9.36% -27.95%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 11-13 -1.09% -4.25% -11.46% -15.59% -11.13% -9.63% 15.94%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 11-13 -0.75% -6.47% -13.81% -17.99% -11.16% -10.36% 36.64%
华夏中证港股通医疗主题ETF发起式联接A 025507 详情 指数型-股票 11-13 -2.59% -5.07% -4.19% 3.75% -11.25% 1.33% -16.45%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 11-13 -1.16% -6.63% -18.58% -28.03% -11.27% -16.04% 37.55%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 11-13 -1.10% -4.28% -11.52% -15.71% -11.40% -9.86% 15.05%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 11-13 -2.03% -6.32% -16.87% -22.85% -11.42% -8.72% -0.04%
华夏中证港股通医疗主题ETF发起式联接C 025508 详情 指数型-股票 11-13 -2.58% -5.08% -4.23% 3.64% -11.42% 1.15% -16.64%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 11-13 -0.68% 1.83% -13.61% -24.55% -11.43% -14.88% 4.91%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 11-13 -3.40% -2.72% -6.19% -8.95% -11.44% -6.74% 31.33%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 11-13 -3.40% -2.72% -6.19% -8.95% -11.44% -6.74% 31.33%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 11-13 -0.37% -9.82% -15.36% -22.89% -11.48% -11.99% 40.92%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 11-11 1.22% -8.68% -13.90% -21.66% -11.48% -12.75% 18.86%
华夏智造升级混合C 016076 详情 混合型-偏股 11-13 -0.43% 10.76% -7.35% -21.34% -11.50% -23.15% -4.61%
华夏优势增长混合 000021 详情 混合型-偏股 11-13 0.81% -15.44% -29.15% -28.21% -11.57% -13.76% 461.93%
华夏磐益一年定开混合 010695 详情 混合型-偏股 11-13 -0.51% -7.26% -10.03% -23.53% -11.59% -10.23% 35.11%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 11-13 -0.69% 1.81% -13.68% -24.67% -11.69% -15.10% 3.84%
华夏智胜先锋股票C 014198 详情 股票型 11-13 -0.39% -9.85% -15.44% -23.05% -11.84% -12.30% 38.18%
华夏沪深300ETF联接A 000051 详情 指数型-股票 11-13 -0.90% -5.57% -12.74% -17.32% -11.85% -10.81% 55.21%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 11-13 -0.90% -5.57% -12.74% -17.32% -11.85% -10.81% 7.63%
华夏中证A500ETF联接A 022430 详情 指数型-股票 11-13 -1.37% -6.72% -15.13% -20.94% -11.86% -11.96% 5.44%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 11-13 -1.36% -6.72% -15.13% -20.94% -11.86% -11.95% 9.21%
华夏新锦绣混合A 002833 详情 混合型-灵活 11-13 0.85% -9.35% -6.32% -17.68% -11.87% -8.60% 220.29%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-均衡型 11-11 1.30% -8.79% -13.62% -22.96% -11.87% -13.09% -6.34%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 11-11 1.21% -8.73% -14.00% -21.85% -11.90% -13.11% 18.40%
华夏新锦绣混合C 002834 详情 混合型-灵活 11-13 0.85% -9.36% -6.35% -17.72% -11.96% -8.68% 171.23%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 11-13 -0.36% -8.28% -17.09% -22.95% -12.00% -13.08% -12.09%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 11-13 -0.82% 1.89% 1.12% -9.00% -12.01% -11.26% -23.36%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 11-13 -2.04% -6.37% -17.02% -23.13% -12.04% -9.27% -3.64%
华夏沪深300ETF联接C 005658 详情 指数型-股票 11-13 -0.91% -5.59% -12.81% -17.45% -12.11% -11.05% 9.96%
华夏中证A500ETF联接C 022431 详情 指数型-股票 11-13 -1.36% -6.74% -15.20% -21.06% -12.12% -12.18% 4.80%
华夏中证智选1000价值稳健策略ETF发起式联接A 018732 详情 指数型-股票 11-13 -3.22% -1.91% -4.26% -11.56% -12.18% -8.71% 11.36%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-均衡型 11-11 1.29% -8.83% -13.71% -23.12% -12.21% -13.39% -7.65%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 11-13 -1.22% -9.65% -22.94% -25.37% -12.22% -13.06% -15.46%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 11-13 -0.81% 1.87% 1.05% -9.14% -12.27% -11.48% -24.32%
华夏中证农业主题ETF发起式联接D 024273 详情 指数型-股票 11-13 -0.81% 1.87% 1.05% -9.14% -12.27% -11.48% 0.95%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 11-13 4.08% -11.42% -19.07% -23.12% -12.31% -16.77% -34.92%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 11-13 -0.37% -8.31% -17.17% -23.10% -12.35% -13.38% -13.70%
华夏中证智选1000价值稳健策略ETF发起式联接C 018733 详情 指数型-股票 11-13 -3.23% -1.94% -4.33% -11.70% -12.45% -8.95% 10.28%
华夏高端制造混合A 002345 详情 混合型-灵活 11-13 -4.05% -26.32% -41.26% -41.62% -12.81% -13.44% 32.70%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 11-13 -1.22% -9.71% -23.09% -25.63% -12.85% -13.61% -18.51%
华夏黄金ETF联接A 008701 详情 指数型-其他 11-13 -3.58% -7.34% -11.84% -18.77% -12.94% -14.40% 84.56%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 11-13 4.04% -11.48% -19.23% -23.40% -12.94% -17.29% -37.17%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 11-12 3.12% -20.89% -26.54% -33.93% -13.12% -14.22% -31.85%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 11-12 3.12% -20.89% -26.54% -33.93% -13.12% -14.22% -31.85%
华夏黄金ETF联接C 008702 详情 指数型-其他 11-13 -3.59% -7.37% -11.91% -18.92% -13.24% -14.66% 80.53%
华夏高端制造混合C 015058 详情 混合型-灵活 11-13 -4.09% -26.35% -41.32% -41.79% -13.36% -13.88% -20.65%
华夏逸享健康混合A 007481 详情 混合型-偏股 11-13 -3.06% -9.08% -18.90% -5.10% -13.40% -3.62% -2.32%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 11-12 9.61% -23.51% -31.60% -43.94% -13.77% -12.01% 88.96%
华夏逸享健康混合C 015066 详情 混合型-偏股 11-13 -3.06% -9.12% -19.08% -5.46% -13.98% -4.18% -6.66%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 11-13 -2.15% -8.63% -16.26% -26.85% -14.18% -14.39% -6.81%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 11-13 -2.15% -8.64% -16.31% -26.96% -14.43% -14.60% -8.12%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 11-12 9.60% -23.55% -31.70% -44.11% -14.44% -12.63% 6.25%
华夏创业板两年定开混合 160325 详情 混合型-偏股 11-13 -0.24% -19.66% -34.36% -36.68% -14.67% -13.95% 15.15%
华夏创业板200ETF发起式联接A 020837 详情 指数型-股票 11-13 -2.55% -8.21% -15.31% -26.39% -14.71% -15.47% 29.03%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 11-12 7.20% -23.57% -29.85% -37.66% -14.91% -9.94% -12.10%
华夏创业板200ETF发起式联接C 020838 详情 指数型-股票 11-13 -2.56% -8.23% -15.37% -26.50% -14.96% -15.69% 27.97%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 11-13 0.03% -12.41% -24.10% -24.28% -15.27% -16.60% -6.67%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 11-13 -2.36% -2.38% -4.98% -6.97% -15.55% -10.38% 2.83%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 11-13 -0.24% -24.88% -38.05% -43.25% -15.68% -21.19% 69.16%
华夏核心价值混合A 010692 详情 混合型-偏股 11-13 -1.84% -8.09% -16.46% -27.43% -15.68% -15.70% -38.77%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 11-13 0.03% -12.46% -24.21% -24.50% -15.78% -17.03% -9.33%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 11-13 -0.24% -24.90% -38.08% -43.31% -15.85% -21.33% 12.88%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 11-13 -0.24% -24.91% -38.11% -43.36% -16.02% -21.46% 64.26%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 11-13 -3.42% -2.93% -7.20% -10.64% -16.05% -10.90% 39.36%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 11-13 -2.38% -2.44% -5.14% -7.28% -16.06% -10.86% 1.16%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 11-13 -1.09% 0.76% 0.89% -8.81% -16.08% -10.02% 0.07%
华夏恒生生物科技ETF发起式联接(QDII)A 016970 详情 指数型-海外股票 11-13 -1.70% -4.44% -6.43% -0.84% -16.23% -2.83% 9.61%
华夏核心价值混合C 010693 详情 混合型-偏股 11-13 -1.87% -8.14% -16.60% -27.69% -16.27% -16.21% -41.13%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 11-13 -3.41% -2.95% -7.27% -10.77% -16.30% -11.12% -8.07%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 11-13 -3.30% -3.16% -7.16% -10.87% -16.35% -11.16% 31.30%
华夏中证全指医疗器械ETF发起式联接A 021250 详情 指数型-股票 11-13 -2.39% 1.06% -2.03% -8.90% -16.43% -8.85% -18.37%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 11-13 -1.20% -12.27% -19.56% -33.93% -16.44% -14.15% 5.13%
华夏恒生生物科技ETF发起式联接(QDII)C 016971 详情 指数型-海外股票 11-13 -1.70% -4.46% -6.49% -0.99% -16.48% -3.08% 8.32%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 11-13 -3.30% -3.18% -7.23% -11.00% -16.59% -11.39% 0.45%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 11-13 -1.10% 0.71% 0.73% -9.09% -16.59% -10.49% -2.19%
华夏中证全指医疗器械ETF发起式联接C 021251 详情 指数型-股票 11-13 -2.40% 1.05% -2.09% -8.99% -16.60% -9.02% -18.78%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 11-13 -2.51% -6.01% -16.92% -9.00% -16.65% -6.26% -19.57%
华夏中证智选300成长创新策略ETF发起式联接A 020753 详情 指数型-股票 11-13 -0.87% -9.27% -18.71% -22.26% -16.66% -15.36% 13.30%
华夏中证智选300成长创新策略ETF发起式联接C 020754 详情 指数型-股票 11-13 -0.88% -9.30% -18.77% -22.38% -16.91% -15.58% 12.39%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 11-13 0.61% -13.49% -28.91% -29.18% -16.93% -14.19% -40.99%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 11-13 -1.21% -12.31% -19.68% -34.12% -16.93% -14.59% 2.82%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 11-13 1.33% -17.71% -32.94% -37.97% -17.07% -17.72% -14.47%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 11-13 1.33% -17.71% -32.94% -37.97% -17.07% -17.72% 30.56%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 11-13 -2.51% -6.05% -17.04% -9.27% -17.15% -6.75% -22.03%
华夏信兴回报混合A 019470 详情 混合型-偏股 11-13 -0.95% -9.18% -18.87% -20.73% -17.30% -14.54% 6.60%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 11-13 1.31% -17.74% -33.00% -38.07% -17.32% -17.93% -15.80%
华夏核心制造混合A 012428 详情 混合型-偏股 11-13 4.16% -17.99% -31.41% -27.81% -17.40% -13.55% 1.27%
华夏产业升级混合A 005774 详情 混合型-偏股 11-13 -1.24% -22.28% -38.03% -41.83% -17.47% -14.88% 92.84%
华夏创业板指数增强A 018370 详情 指数型-股票 11-13 -0.72% -16.54% -27.72% -32.84% -17.50% -18.50% 29.40%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 11-12 3.15% -21.05% -27.31% -35.15% -17.60% -18.01% 55.65%
华夏行业混合(LOF) 160314 详情 混合型-偏股 11-13 0.73% -9.53% -19.46% -30.89% -17.65% -16.21% 72.87%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 11-13 -1.73% 4.84% -0.28% -3.06% -17.74% -11.33% -41.99%
华夏信兴回报混合C 019471 详情 混合型-偏股 11-13 -0.96% -9.22% -19.00% -20.97% -17.80% -14.99% 4.87%
华夏创业板指数增强C 018371 详情 指数型-股票 11-13 -0.73% -16.57% -27.80% -32.97% -17.83% -18.78% 27.77%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 11-13 -3.44% -0.29% -5.98% -14.99% -17.87% -15.39% -30.96%
华夏产业升级混合C 015059 详情 混合型-偏股 11-13 -1.24% -22.32% -38.12% -42.00% -17.97% -15.34% -1.68%
华夏核心制造混合C 012429 详情 混合型-偏股 11-13 4.13% -18.05% -31.53% -28.06% -17.98% -14.07% -2.49%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 11-13 -1.72% 4.82% -0.33% -3.19% -17.98% -11.55% -42.86%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 11-13 -1.74% 4.82% -0.33% -3.19% -17.98% -11.55% -14.05%
华夏稳健回报混合A 024806 详情 混合型-偏股 11-13 -3.65% -9.10% -20.25% -21.71% -18.00% -18.35% -14.67%
华夏品质生活混合A 024800 详情 混合型-偏股 11-13 -1.09% 1.27% 0.59% -8.39% -18.01% -15.19% -15.57%
华夏中证信息技术应用创新产业ETF发起式联接A 022384 详情 指数型-股票 11-13 -2.13% -7.18% -16.27% -27.31% -18.44% -15.80% -9.86%
华夏品质生活混合C 024801 详情 混合型-偏股 11-13 -1.10% 1.22% 0.44% -8.67% -18.49% -15.63% -16.23%
华夏稳健回报混合C 024807 详情 混合型-偏股 11-13 -3.66% -9.14% -20.36% -21.95% -18.49% -18.78% -15.35%
华夏中证全指可选消费ETF发起式联接A 021365 详情 指数型-股票 11-13 -0.92% 0.61% -5.46% -15.23% -18.59% -19.07% -0.84%
华夏内需驱动混合A 011278 详情 混合型-偏股 11-13 -0.95% 0.99% -0.25% -8.41% -18.63% -14.39% -56.10%
华夏中证信息技术应用创新产业ETF发起式联接C 022385 详情 指数型-股票 11-13 -2.12% -7.20% -16.32% -27.41% -18.68% -16.01% -10.38%
华夏中证全指可选消费ETF发起式联接C 021366 详情 指数型-股票 11-13 -0.91% 0.59% -5.52% -15.31% -18.76% -19.21% -1.32%
华夏中证汽车零部件主题ETF发起式联接A 022386 详情 指数型-股票 11-13 0.40% 3.35% -8.40% -25.22% -18.96% -25.78% 4.13%
华夏内需驱动混合C 011279 详情 混合型-偏股 11-13 -0.96% 0.91% -0.45% -8.74% -19.20% -14.91% -57.84%
华夏中证汽车零部件主题ETF发起式联接C 022387 详情 指数型-股票 11-13 0.39% 3.32% -8.47% -25.33% -19.21% -25.97% 3.51%
华夏有色金属ETF联接A 016707 详情 指数型-股票 11-13 -4.81% -13.30% -21.33% -32.88% -19.66% -24.10% 38.42%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 11-13 -0.97% -3.31% -15.71% -28.36% -19.68% -17.41% 21.86%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 11-13 -3.98% -3.01% -6.98% -12.93% -19.75% -15.12% 36.38%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 11-13 -2.68% -4.78% -10.00% -9.39% -19.82% -17.49% 11.66%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 11-13 -0.97% -3.32% -15.76% -28.44% -19.85% -17.56% -14.02%
华夏中证沪深港黄金产业股票ETF发起式联接A 021074 详情 指数型-股票 11-13 -5.98% -12.60% -17.13% -25.86% -19.88% -21.66% 20.87%
华夏有色金属ETF联接C 016708 详情 指数型-股票 11-13 -4.82% -13.33% -21.39% -32.99% -19.90% -24.30% 36.75%
华夏有色金属ETF联接D 021534 详情 指数型-股票 11-13 -4.82% -13.32% -21.39% -32.99% -19.90% -24.29% 36.17%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 11-13 -4.08% -5.01% -10.90% -10.95% -19.92% -11.38% -42.15%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 11-13 -0.97% -3.33% -15.77% -28.47% -19.92% -17.63% 20.85%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 11-13 -2.68% -4.80% -10.04% -9.48% -19.98% -17.64% 0.95%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 11-13 -3.98% -3.03% -7.05% -13.06% -19.99% -15.34% 33.42%
华夏中证沪深港黄金产业股票ETF发起式联接C 021075 详情 指数型-股票 11-13 -5.99% -12.62% -17.17% -25.93% -20.04% -21.80% 20.28%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 11-13 -1.35% -13.31% -24.25% -33.56% -20.04% -20.41% 24.86%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 11-13 -2.68% -4.81% -10.06% -9.53% -20.06% -17.70% 9.47%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 11-13 -4.08% -5.02% -10.97% -11.08% -20.15% -11.60% -42.87%
华夏汽车产业混合A 017721 详情 混合型-偏股 11-13 -1.73% -4.09% -16.09% -25.35% -20.19% -20.06% -13.22%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 11-13 -1.35% -13.33% -24.29% -33.63% -20.20% -20.55% 24.23%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 11-13 -1.60% -4.91% -9.02% -13.71% -20.31% -18.19% -15.20%
华夏汽车产业混合C 017722 详情 混合型-偏股 11-13 -1.75% -4.15% -16.23% -25.58% -20.75% -20.55% -15.24%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 11-13 -1.61% -4.96% -9.16% -13.97% -20.80% -18.62% -15.87%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 11-13 0.29% -11.55% -22.81% -29.16% -20.81% -20.64% -17.86%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 11-13 -1.03% -16.97% -25.43% -41.03% -20.93% -22.33% 5.03%
华夏新锦程混合A 002838 详情 混合型-灵活 11-13 -2.05% -22.72% -40.32% -50.15% -21.21% -27.49% -4.74%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 11-13 0.29% -11.61% -22.93% -29.38% -21.28% -21.05% -19.95%
华夏新锦程混合C 002839 详情 混合型-灵活 11-13 -2.05% -22.73% -40.33% -50.18% -21.29% -27.54% -12.65%
华夏兴和混合A 519918 详情 混合型-灵活 11-13 -5.48% -1.95% -10.78% -25.21% -21.31% -14.94% 212.10%
华夏中证港股通消费主题ETF发起式联接A 017832 详情 指数型-股票 11-13 -0.41% 5.86% -1.39% -7.84% -21.45% -14.78% 1.70%
华夏新兴消费混合A 005888 详情 混合型-偏股 11-13 -1.19% 0.75% -0.55% -8.69% -21.49% -14.82% 73.26%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 11-13 -1.05% -17.02% -25.57% -41.25% -21.49% -22.81% 2.01%
华夏创业板指数发起式A 020870 详情 指数型-股票 11-13 -1.51% -16.66% -30.13% -37.86% -21.53% -21.65% 32.00%
华夏创业板指数发起式E 020872 详情 指数型-股票 11-13 -1.51% -16.67% -30.15% -37.90% -21.61% -21.72% 31.66%
华夏中证港股通消费主题ETF发起式联接C 017833 详情 指数型-股票 11-13 -0.41% 5.85% -1.45% -7.97% -21.68% -15.00% 0.61%
华夏兴和混合C 017766 详情 混合型-灵活 11-13 -5.51% -1.99% -10.91% -25.45% -21.78% -15.38% -20.85%
华夏创业板指数发起式C 020871 详情 指数型-股票 11-13 -1.52% -16.69% -30.20% -37.99% -21.84% -21.92% 30.63%
华夏新兴消费混合C 005889 详情 混合型-偏股 11-13 -1.19% 0.71% -0.68% -8.92% -21.89% -15.19% 66.36%
华夏景气驱动混合A 017598 详情 混合型-偏股 11-13 -6.11% -19.82% -21.73% -32.46% -22.01% -25.89% -9.87%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 11-13 -1.49% -7.29% -11.89% -16.86% -22.15% -17.89% -33.24%
华夏新起点混合A 002604 详情 混合型-灵活 11-13 -3.71% -9.56% -8.93% -28.45% -22.26% -22.59% -9.20%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 11-13 -5.61% -2.04% -10.87% -25.04% -22.40% -15.84% -32.57%
华夏景气驱动混合C 017599 详情 混合型-偏股 11-13 -6.12% -19.86% -21.84% -32.67% -22.49% -26.28% -11.86%
华夏新起点混合C 008213 详情 混合型-灵活 11-13 -3.70% -9.52% -9.05% -28.59% -22.52% -22.86% -25.46%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 11-13 -1.50% -7.35% -12.04% -17.15% -22.70% -18.39% -35.81%
华夏国证通用航空产业ETF发起式联接A 024912 详情 指数型-股票 11-13 -2.47% -5.21% -10.63% -32.50% -22.74% -31.72% -25.11%
华夏见龙精选混合 008308 详情 混合型-偏股 11-13 2.82% -17.30% -26.31% -31.62% -22.77% -20.65% 21.78%
华夏创业板ETF联接A 006248 详情 指数型-股票 11-13 -1.50% -16.97% -30.66% -38.05% -22.84% -22.85% 79.17%
华夏创业板ETF联接Y 025009 详情 指数型-股票 11-13 -1.50% -16.97% -30.65% -38.06% -22.84% -22.85% 4.50%
华夏国证通用航空产业ETF发起式联接C 024913 详情 指数型-股票 11-13 -2.47% -5.21% -10.67% -32.56% -22.88% -31.83% -25.29%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 11-13 -5.60% -2.01% -10.73% -25.75% -22.92% -16.51% 82.31%
华夏创业板ETF联接C 006249 详情 指数型-股票 11-13 -1.50% -16.99% -30.71% -38.15% -23.07% -23.05% 74.79%
华夏创业板ETF联接D 025238 详情 指数型-股票 11-13 -1.50% -16.99% -30.70% -38.14% -23.07% -23.04% -11.61%
华夏优加生活混合A 012421 详情 混合型-偏股 11-13 -4.93% -5.37% -7.18% -20.21% -23.16% -17.02% -39.51%
华夏优加生活混合C 012422 详情 混合型-偏股 11-13 -4.96% -5.43% -7.35% -20.49% -23.69% -17.52% -41.78%
华夏信远一年持有混合A 024697 详情 混合型-偏股 11-13 5.73% -16.20% -18.88% -23.78% -24.22% -22.51% -24.11%
华夏信远一年持有混合B 024698 详情 混合型-偏股 11-13 5.71% -16.20% -18.89% -23.78% -24.24% -22.52% -24.12%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 11-13 0.94% -14.22% -29.16% -34.91% -24.68% -24.68% -28.32%
华夏信远一年持有混合C 024699 详情 混合型-偏股 11-13 5.73% -16.24% -19.00% -24.00% -24.68% -22.90% -24.71%
华夏优势精选股票 005894 详情 股票型 11-13 2.68% -16.68% -28.94% -32.91% -24.91% -22.77% 9.39%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 11-13 -3.52% -4.86% -8.86% -22.89% -24.93% -23.28% -26.00%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 11-13 -4.57% -7.18% -19.83% -33.47% -25.01% -23.27% 8.67%
华夏资源精选混合发起式A 024330 详情 混合型-偏股 11-13 -4.67% -12.07% -15.02% -29.45% -25.09% -24.86% -24.73%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 11-13 -3.52% -4.87% -8.92% -23.01% -25.16% -23.48% -26.78%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 11-13 0.94% -14.26% -29.29% -35.14% -25.21% -25.14% -31.11%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 11-13 -3.19% -13.17% -26.83% -39.99% -25.21% -16.63% 18.78%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 11-13 -4.58% -7.21% -19.89% -33.57% -25.24% -23.47% 7.87%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 11-13 -3.75% -2.06% -8.30% -21.47% -25.62% -27.27% 10.33%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 11-13 -3.21% -13.22% -26.95% -40.17% -25.66% -17.06% 16.52%
华夏资源精选混合发起式C 024331 详情 混合型-偏股 11-13 -4.68% -12.11% -15.14% -29.66% -25.68% -25.38% -25.33%
华夏瑞益混合A3 019915 详情 混合型-偏股 11-13 -6.19% -0.37% -11.38% -25.91% -25.76% -16.51% 35.45%
华夏中证动漫游戏ETF发起式联接D 023715 详情 指数型-股票 11-13 -3.76% -2.08% -8.35% -21.55% -25.78% -27.39% -8.54%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 11-13 -3.76% -2.08% -8.37% -21.58% -25.85% -27.45% 8.63%
华夏瑞益混合A2 019914 详情 混合型-偏股 11-13 -6.19% -0.39% -11.42% -25.99% -25.93% -16.68% 34.59%
华夏瑞益混合A1 019913 详情 混合型-偏股 11-13 -6.20% -0.43% -11.52% -26.13% -26.21% -16.95% 33.07%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 11-13 -1.21% -19.37% -33.52% -41.80% -26.24% -26.44% 15.11%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 11-13 -1.21% -19.39% -33.56% -41.85% -26.39% -26.57% 14.79%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 11-13 -2.06% -9.38% -22.12% -32.09% -26.78% -25.12% 21.75%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 11-13 -2.07% -9.41% -22.21% -32.22% -27.08% -25.38% 18.20%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 11-13 2.44% -17.44% -30.24% -31.70% -27.49% -23.03% -20.73%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 11-13 2.43% -17.49% -30.36% -31.94% -28.00% -23.50% -23.60%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 11-13 -4.07% -5.25% -11.36% -26.22% -28.13% -25.49% 31.07%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 11-13 -4.57% -6.68% -19.80% -35.91% -28.16% -23.07% -14.68%
华夏行业甄选混合A 017600 详情 混合型-偏股 11-13 -6.69% -3.26% -12.94% -26.71% -28.19% -18.42% -1.32%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 11-13 -2.98% -4.60% -16.64% -23.17% -28.43% -24.45% -5.72%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 11-13 -4.08% -5.29% -11.49% -26.45% -28.55% -25.88% 28.74%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 11-13 -4.59% -6.73% -19.92% -36.10% -28.59% -23.47% -17.31%
华夏行业甄选混合C 017601 详情 混合型-偏股 11-13 -6.71% -3.32% -13.08% -26.95% -28.61% -18.84% -3.43%
华夏互联网龙头混合A 012447 详情 混合型-偏股 11-13 4.26% -9.81% -27.88% -38.33% -28.77% -27.27% -27.12%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 11-13 -3.00% -4.65% -16.77% -23.40% -28.87% -24.85% -46.83%
华夏互联网龙头混合C 012448 详情 混合型-偏股 11-13 4.25% -9.87% -27.99% -38.52% -29.20% -27.65% -29.42%
华夏房地产ETF联接A 008088 详情 指数型-股票 11-13 -2.63% -9.99% -9.61% -24.51% -29.79% -24.19% -46.76%
华夏新锦汇混合A 004048 详情 混合型-灵活 11-13 -0.44% -15.75% -23.57% -24.57% -29.81% -26.27% -14.19%
华夏创新研选混合A 015227 详情 混合型-偏股 11-13 5.38% -12.08% -28.41% -39.64% -29.85% -28.77% -20.26%
华夏新锦汇混合C 004049 详情 混合型-灵活 11-13 -0.44% -15.77% -23.59% -24.61% -29.89% -26.33% -13.97%
华夏房地产ETF联接C 008089 详情 指数型-股票 11-13 -2.65% -10.03% -9.68% -24.63% -30.00% -24.40% -47.86%
华夏房地产ETF联接D 024628 详情 指数型-股票 11-13 -2.65% -10.01% -9.67% -24.63% -30.00% -24.39% -16.48%
华夏创新研选混合C 015228 详情 混合型-偏股 11-13 5.37% -12.12% -28.49% -39.79% -30.20% -29.08% -21.85%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 11-13 2.73% -17.80% -30.79% -32.70% -30.40% -26.45% 5.12%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 11-13 2.71% -17.85% -30.88% -32.87% -30.75% -26.77% 1.79%
华夏能源革新股票A 003834 详情 股票型 11-13 -4.72% -5.21% -21.29% -36.75% -31.59% -26.86% 136.30%
华夏中证光伏产业ETF发起式联接A 012885 详情 指数型-股票 11-13 -6.01% -6.57% -17.74% -36.95% -31.59% -25.35% -54.33%
华夏中证光伏产业ETF发起式联接C 012886 详情 指数型-股票 11-13 -6.02% -6.61% -17.79% -37.02% -31.74% -25.49% -54.90%
华夏中证金融科技主题ETF发起式联接A 023884 详情 指数型-股票 11-13 -3.03% -7.21% -12.43% -25.50% -31.84% -32.49% -22.65%
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 11-13 -3.03% -7.23% -12.48% -25.58% -31.98% -32.61% -22.87%
华夏能源革新股票C 013188 详情 股票型 11-13 -4.74% -5.25% -21.41% -36.95% -32.01% -27.28% -41.60%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 11-13 -5.12% -7.37% -21.05% -36.97% -33.01% -29.68% -44.95%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 11-13 -5.13% -7.38% -21.12% -37.06% -33.21% -29.87% -45.80%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 11-13 -5.13% -7.38% -21.11% -37.06% -33.21% -29.87% 2.15%
华夏核心成长混合A 012703 详情 混合型-偏股 11-13 -5.48% -12.26% -30.79% -55.04% -34.37% -38.27% -51.20%
华夏核心成长混合C 012710 详情 混合型-偏股 11-13 -5.47% -12.30% -30.91% -55.19% -34.82% -38.64% -52.86%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 11-13 -5.72% -10.27% -24.41% -39.51% -34.90% -28.74% -5.97%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 11-13 -5.72% -10.28% -24.45% -39.58% -35.03% -28.87% -6.21%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 11-12 -1.91% -11.84% -24.05% -29.88% -38.39% -35.62% -49.75%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 11-13 -6.29% -7.61% -20.39% -25.38% -38.77% -33.24% -36.87%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 11-12 -1.93% -11.90% -24.19% -30.13% -38.82% -36.01% -51.64%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 11-13 -6.29% -7.62% -20.42% -25.45% -38.89% -33.35% -33.99%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 11-13 -6.30% -7.64% -20.45% -25.49% -38.95% -33.41% -37.83%
华夏中证港股通汽车产业主题ETF发起式联接A 024144 详情 指数型-股票 11-13 -5.67% -8.04% -21.58% -35.68% -40.42% -34.28% -32.26%
华夏中证港股通汽车产业主题ETF发起式联接C 024145 详情 指数型-股票 11-13 -5.66% -8.04% -21.62% -35.74% -40.53% -34.40% -32.44%
华夏北证50成份指数A 017525 详情 指数型-股票 11-13 -1.32% -12.56% -19.57% -37.47% -41.08% -37.59% -14.55%
华夏北证50成份指数C 017526 详情 指数型-股票 11-13 -1.33% -12.58% -19.64% -37.57% -41.25% -37.75% -15.53%
华夏恒生互联网科技业ETF联接(QDII)A 013171 详情 指数型-海外股票 11-13 -7.36% -5.89% -18.20% -26.85% -41.86% -37.23% -49.16%
华夏恒生互联网科技业ETF发起式联接(QDII)D 023764 详情 指数型-海外股票 11-13 -7.37% -5.91% -18.24% -26.91% -41.97% -37.33% -34.93%
华夏恒生互联网科技业ETF联接(QDII)C 013172 详情 指数型-海外股票 11-13 -7.37% -5.92% -18.26% -26.96% -42.04% -37.40% -49.96%
华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 11-13 -1.00% -12.54% -20.34% -37.96% -44.38% -39.54% 44.14%
华夏鼎兴债券C 004638 详情 债券型-中短债 11-24 - -78.47% -78.47% -78.47% -78.47% -78.47% 2.13%
华夏可转债增强债券I 001046 详情 债券型-混合二级 09-27 - - - - - - 0.00%
华夏鼎顺三个月定开债C 005365 详情 债券型-长债 08-06 - - - - - - 0.00%
华夏鼎福三个月定开债C 005792 详情 债券型-长债 09-21 - - - - - - 0.00%
华夏鼎禄三个月定开债券C 005863 详情 债券型-混合一级 10-11 - - - - - - 0.00%
华夏合肥高新REIT 180102 详情 Reits 09-20 - - - - - - -
华夏越秀高速REIT 180202 详情 Reits 12-03 - - - - - - -
华夏基金华润有巢REIT 508077 详情 Reits - - - - - - - -
华夏中国交建REIT 508018 详情 Reits 04-13 - - - - - - -
华夏北京保障房REIT 508068 详情 Reits 08-22 - - - - - - -
华夏和达高科REIT 180103 详情 Reits - - - - - - - -
华夏特变电工新能源REIT 508089 详情 Reits 10-17 - - - - - - -
华夏深国际REIT 180302 详情 Reits 06-25 - - - - - - -
华夏首创奥莱REIT 508005 详情 Reits - - - - - - - -
华夏南京交通高速公路REIT 508069 详情 Reits 10-17 - - - - - - -
华夏金隅智造工场REIT 508092 详情 Reits 01-23 - - - - - - -
华夏华电清洁能源REIT 508016 详情 Reits 07-14 - - - - - - -
华夏安博仓储REIT 180306 详情 Reits - - - - - - - -
华夏中证电网设备主题ETF发起式联接C 025857 详情 指数型-股票 11-13 -2.98% -8.41% -17.96% -35.60% - -8.63% -3.69%
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 11-13 -2.97% -8.38% -17.89% -35.50% - -8.38% -3.41%
华夏国证港股通科技ETF联接A 025805 详情 指数型-股票 11-13 -6.53% -6.72% -16.18% -22.36% - -30.92% -31.26%
华夏国证港股通科技ETF联接C 025806 详情 指数型-股票 11-13 -6.53% -6.73% -16.24% -22.48% - -31.11% -31.45%
华夏卓安债券A 026049 详情 债券型-混合二级 11-13 -1.19% -0.61% -1.02% -1.36% - -1.50% -1.57%
华夏卓安债券C 026050 详情 债券型-混合二级 11-13 -1.20% -0.64% -1.12% -1.56% - -1.85% -1.92%
华夏六个月滚动持有债券A 026025 详情 债券型-中短债 11-13 -0.22% -0.11% 0.07% 0.56% - 1.05% 1.11%
华夏六个月滚动持有债券C 026026 详情 债券型-中短债 - - - - - - - -
华夏经典回报混合 024911 详情 混合型-偏股 11-13 -0.16% 1.88% 5.99% 0.48% - - -5.14%
华夏沪深300指数量化增强A 025480 详情 指数型-股票 11-13 -0.60% -8.33% -13.19% -13.04% - -5.01% -5.01%
华夏沪深300指数量化增强C 025481 详情 指数型-股票 11-13 -0.61% -8.36% -13.26% -13.17% - -5.26% -5.26%
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 11-13 -0.15% 0.06% 0.30% 0.61% - 2.14% 2.11%
华夏增利一年持有债券C 026022 详情 债券型-混合一级 11-13 -0.15% 0.05% 0.22% 0.46% - 1.89% 1.84%
华夏中证500自由现金流ETF联接C 025424 详情 指数型-股票 11-13 -3.20% -0.77% -2.56% -10.59% - - -13.56%
华夏中证500自由现金流ETF联接A 025423 详情 指数型-股票 11-13 -3.20% -0.76% -2.52% -10.50% - - -13.43%
华夏中证A500增强策略ETF联接C 026861 详情 指数型-股票 11-13 -0.91% -7.95% -14.72% -15.91% - - -14.17%
华夏中证A500增强策略ETF联接A 026860 详情 指数型-股票 11-13 -0.90% -7.93% -14.67% -15.83% - - -14.06%
华夏聚诚优选三个月持有混合(FOF)A 026894 详情 FOF-稳健型 11-11 0.03% -0.55% -0.53% -0.52% - - -0.47%
华夏聚诚优选三个月持有混合(FOF)C 026895 详情 FOF-稳健型 11-11 0.01% -0.59% -0.63% -0.73% - - -0.70%
华夏中证全指食品ETF联接A 026954 详情 指数型-股票 11-13 -2.05% -1.83% -2.66% - - - 1.52%
华夏中证全指食品ETF联接C 026955 详情 指数型-股票 11-13 -2.05% -1.85% -2.71% - - - 1.43%
华夏季季鑫90天持有债券C 027081 详情 债券型-混合一级 11-13 -0.23% -0.10% 0.09% 0.44% - - 0.44%
华夏季季鑫90天持有债券A 027080 详情 债券型-混合一级 11-13 -0.23% -0.09% 0.14% 0.54% - - 0.55%
华夏上证科创板生物医药ETF发起式联接A 027142 详情 指数型-股票 11-13 -2.60% -1.39% -14.51% -13.13% - - -14.75%
华夏上证科创板生物医药ETF发起式联接C 027143 详情 指数型-股票 11-13 -2.61% -1.40% -14.55% -13.23% - - -14.85%
华夏港股通消费精选混合C 026898 详情 混合型-偏股 11-13 -2.14% 0.15% -2.08% - - - -0.90%
华夏港股通消费精选混合A 026897 详情 混合型-偏股 11-13 -2.13% 0.19% -1.96% - - - -0.71%
华夏宏安债券C 027009 详情 债券型-混合二级 11-13 -0.75% -0.69% -0.44% - - - -0.45%
华夏宏安债券A 027008 详情 债券型-混合二级 11-13 -0.74% -0.67% -0.38% - - - -0.35%
华夏智胜全景混合 027272 详情 混合型-偏股 11-13 -0.27% -7.64% -11.00% - - - -11.22%
华夏中证工程机械主题ETF发起式联接C 027589 详情 指数型-股票 11-13 -3.16% -4.54% -14.34% - - - -20.29%
华夏中证工程机械主题ETF发起式联接A 027588 详情 指数型-股票 11-13 -3.14% -4.52% -14.29% - - - -20.21%
华夏诚安混合A 027692 详情 混合型-偏债 11-13 -0.90% -1.32% -1.08% - - - -0.60%
华夏诚安混合C 027693 详情 混合型-偏债 11-13 0.00% 0.00% 0.00% - - - 0.00%
华夏成长发现混合C 027194 详情 混合型-偏股 11-13 0.91% -6.51% -17.60% - - - -24.70%
华夏成长发现混合A 027193 详情 混合型-偏股 11-13 0.94% -6.46% -17.51% - - - -24.57%
华夏中证电池主题ETF发起式联接C 027695 详情 指数型-股票 11-13 -5.63% -8.79% -23.35% - - - -29.21%
华夏中证电池主题ETF发起式联接A 027694 详情 指数型-股票 11-13 -5.62% -8.77% -23.32% - - - -29.16%
华夏博享6个月持有混合C 026900 详情 混合型-偏债 11-13 -0.68% -2.79% -3.07% - - - -1.58%
华夏博享6个月持有混合A 026899 详情 混合型-偏债 11-13 -0.68% -2.75% -2.97% - - - -1.42%
华夏智胜双擎股票 026896 详情 股票型 11-13 -0.45% -7.49% - - - - -9.44%
华夏保利商业REIT 508605 详情 Reits 07-28 - - - - - - -
华夏凯德商业REIT 508606 详情 Reits - - - - - - - -
华夏中证REITs全收益指数C 028278 详情 指数型-其他 11-13 -1.51% -2.16% -0.87% - - - -2.06%
华夏中证REITs全收益指数A 028277 详情 指数型-其他 11-13 -1.51% -2.14% -0.82% - - - -1.99%
华夏优享回报混合C 027798 详情 混合型-偏股 11-13 -2.05% 3.37% -2.18% - - - -2.21%
华夏优享回报混合A 027797 详情 混合型-偏股 11-13 -2.04% 3.40% -2.07% - - - -2.10%
华夏智盈6个月持有混合 027544 详情 混合型-偏债 11-13 -0.75% -1.17% -1.15% - - - -0.26%
华夏创业板软件ETF发起式联接A 028381 详情 指数型-股票 11-13 -2.17% -4.81% -12.07% - - - -14.35%
华夏创业板软件ETF发起式联接C 028382 详情 指数型-股票 11-13 -2.17% -4.82% -12.11% - - - -14.39%
华夏上证综合ETF发起式联接A 028370 详情 指数型-股票 11-13 -0.17% -4.20% -4.89% - - - -0.26%
华夏上证综合ETF发起式联接C 028371 详情 指数型-股票 11-13 -0.18% -4.22% -4.95% - - - -0.33%
华夏国证航天航空行业ETF联接A 028247 详情 指数型-股票 11-13 -2.18% -3.62% - - - - -10.37%
华夏国证航天航空行业ETF联接C 028248 详情 指数型-股票 11-13 -2.19% -3.64% - - - - -10.41%
华夏国证大盘价值ETF发起式联接A 028585 详情 指数型-股票 11-13 0.47% 2.47% - - - - 5.48%
华夏国证大盘价值ETF发起式联接C 028586 详情 指数型-股票 11-13 0.47% 2.45% - - - - 5.43%
华夏智远债券A 028486 详情 债券型-混合二级 11-13 -0.52% -0.77% - - - - -0.43%
华夏智远债券C 028487 详情 债券型-混合二级 11-13 -0.52% -0.78% - - - - -0.47%
华夏华润消费REIT 180601 详情 Reits - - - - - - - -
华夏中海消费REIT 180607 详情 Reits 10-20 - - - - - - -
华夏长青多元配置六个月持有混合(FOF)A 028793 详情 FOF-稳健型 11-06 0.40% 0.20% - - - - 0.42%
华夏长青多元配置六个月持有混合(FOF)C 028794 详情 FOF-稳健型 11-06 0.40% 0.16% - - - - 0.36%
华夏大悦城消费REIT 180603 详情 Reits 09-03 - - - - - - -
华夏凯德消费REIT 508091 详情 Reits 09-16 - - - - - - -
华夏金茂消费REIT 508017 详情 Reits 01-31 - - - - - - -
华夏中证港股通互联网ETF联接C 027279 详情 指数型-股票 11-13 -6.91% -3.68% - - - - -1.42%
华夏中证港股通互联网ETF联接A 027278 详情 指数型-股票 11-13 -6.92% -3.70% - - - - -1.52%
华夏中证港股通信息技术综合ETF发起式联接C 028935 详情 指数型-股票 11-13 -1.97% -14.02% - - - - -20.01%
华夏中证港股通信息技术综合ETF发起式联接A 028934 详情 指数型-股票 11-13 -1.96% -13.99% - - - - -19.98%
华夏中证全指家用电器ETF发起式联接A 029000 详情 指数型-股票 11-13 0.18% -0.66% - - - - -3.30%
华夏中证全指家用电器ETF发起式联接C 029001 详情 指数型-股票 11-13 0.17% -0.67% - - - - -3.33%
华夏国证粮食产业ETF联接A 028845 详情 指数型-股票 11-13 - - - - - - 0.00%
华夏国证粮食产业ETF联接C 028846 详情 指数型-股票 11-13 - - - - - - 0.00%
华夏中证全指电力公用事业ETF发起式联接A 029037 详情 指数型-股票 11-13 -1.13% -0.79% - - - - 0.75%
华夏中证全指电力公用事业ETF发起式联接C 029038 详情 指数型-股票 11-13 -1.13% -0.80% - - - - 0.73%
华夏港股通红利低波ETF联接C 027196 详情 指数型-股票 11-13 - - - - - - 0.00%
华夏港股通红利低波ETF联接A 027195 详情 指数型-股票 11-13 - - - - - - 0.00%
华夏智享6个月持有混合 028752 详情 混合型-偏债 11-13 - - - - - - 0.00%
华夏北交所优选3个月持有混合C 029140 详情 混合型-偏股 - - - - - - - -
华夏北交所优选3个月持有混合A 029139 详情 混合型-偏股 - - - - - - - -
华夏鼎泓债券Y 029374 详情 债券型-混合二级 11-13 -0.56% -1.80% - - - - -2.01%
华夏价值发现混合发起式A 027408 详情 混合型-偏股 11-13 - - - - - - 0.00%
华夏价值发现混合发起式C 027409 详情 混合型-偏股 11-13 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-11-13

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

华夏惠利货币B 004251 详情 11-14 1.2660% 1.27% 1.30% 1.29% 0.32% 0.64%
华夏收益宝货币B 001930 详情 11-14 1.2600% 1.25% 1.25% 1.26% 0.32% 0.64%
华夏天利货币B 002895 详情 11-14 1.2590% 1.25% 1.23% 1.21% 0.29% 0.59%
华夏沃利货币D 021406 详情 11-14 1.2570% 1.25% 1.28% 1.28% 0.32% 0.64%
华夏沃利货币B 002937 详情 11-14 1.2560% 1.25% 1.28% 1.28% 0.32% 0.64%
华夏货币B 288201 详情 11-14 1.2470% 1.25% 1.28% 1.29% 0.32% 0.65%
华夏惠利货币D 020081 详情 11-14 1.2450% 1.25% 1.28% 1.27% 0.32% 0.63%
华夏沃利货币C 019995 详情 11-14 1.2360% 1.23% 1.26% 1.26% 0.31% 0.63%
华夏快线货币B 016430 详情 11-14 1.2310% 1.21% 1.24% 1.23% 0.31% 0.62%
华夏现金宝货币B 001078 详情 11-14 1.1580% 1.11% 1.16% 1.13% 0.27% 0.52%
华夏财富宝货币B 004201 详情 11-14 1.1330% 1.15% 1.15% 1.14% 0.29% 0.60%
华夏沃利货币A 002936 详情 11-14 1.0850% 1.08% 1.11% 1.11% 0.28% 0.56%
华夏惠利货币C 011547 详情 11-14 1.0740% 1.08% 1.11% 1.09% 0.27% 0.55%
华夏现金增利货币B 001374 详情 11-14 1.0600% 1.07% 1.09% 1.08% 0.28% 0.57%
华夏惠利货币A 004056 详情 11-14 1.0220% 1.03% 1.06% 1.04% 0.26% 0.52%
华夏天利货币C 019637 详情 11-14 1.0180% 1.01% 0.99% 0.97% 0.23% 0.47%
华夏天利货币A 002894 详情 11-14 1.0160% 1.01% 0.99% 0.97% 0.23% 0.47%
华夏收益宝货币A 001929 详情 11-14 1.0060% 1.00% 1.00% 1.01% 0.26% 0.51%
华夏货币A 288101 详情 11-14 1.0040% 1.00% 1.04% 1.05% 0.26% 0.53%
货币ETF华夏 511650 详情 11-13 0.9900% 0.97% 1.00% 0.99% 0.25% 0.50%
华夏快线货币A 016429 详情 11-14 0.9880% 0.97% 1.00% 0.99% 0.25% 0.50%
华夏现金添利货币 025159 详情 11-14 0.9280% 0.93% 0.93% 0.93% 0.24% 0.48%
华夏现金宝货币A 001077 详情 11-14 0.9160% 0.87% 0.92% 0.89% 0.21% 0.40%
华夏现金宝货币C 018033 详情 11-14 0.9150% 0.87% 0.92% 0.89% 0.21% 0.40%
华夏薪金宝货币 000645 详情 11-14 0.9010% 0.90% 0.90% 0.89% 0.23% 0.47%
华夏财富宝货币A 000343 详情 11-14 0.8900% 0.90% 0.91% 0.90% 0.23% 0.47%
华夏保证金货币B 519801 详情 11-13 0.8770% 0.87% 1.03% 1.02% 0.25% 0.50%
华夏现金增利货币A/E 003003 详情 11-14 0.8180% 0.83% 0.85% 0.84% 0.22% 0.45%
华夏现金增值货币 025158 详情 11-14 0.7920% 0.78% 0.90% 0.92% 0.23% 0.45%
华夏保证金货币A 519800 详情 11-13 0.2800% 0.28% 0.43% 0.43% 0.10% 0.20%

场内基金

最新更新日期：2026-11-13

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

科创半导体ETF华夏 588170 详情 11-13 0.54% -19.43% -30.30% -8.51% 44.88% 40.83% 111.62%
半导体设备ETF华夏 562590 详情 11-13 0.11% -16.10% -29.35% -10.31% 41.64% 36.41% 120.50%
日经ETF华夏 513520 详情 11-13 4.24% -11.18% -11.44% -6.10% 9.57% 14.57% 100.29%
银行ETF华夏 515020 详情 11-13 2.10% 3.84% 12.05% 15.73% 7.33% 10.08% 92.64%
豆粕ETF华夏 159985 详情 11-13 0.93% -7.01% -0.47% 1.14% 4.92% 8.40% 106.45%
标普500ETF华夏 159655 详情 11-12 3.22% -3.14% -3.03% 0.73% 4.08% 6.00% 84.38%
纳斯达克ETF华夏 513300 详情 11-12 6.21% -8.12% -6.05% -4.65% 3.52% 6.52% 134.66%
科创100ETF华夏 588800 详情 11-13 -1.04% -11.97% -25.53% -26.28% 3.33% -1.75% 33.27%
国债ETF华夏 511100 详情 11-13 -0.49% 0.22% 0.99% 2.88% 3.19% 4.25% 11.80%
机床ETF华夏 159663 详情 11-13 -0.44% -10.46% -27.10% -35.33% 2.67% -4.80% 49.64%
信用债ETF华夏 511200 详情 11-13 -0.33% -0.13% 0.47% 1.27% 2.36% 2.48% 3.64%
科创债ETF华夏 551550 详情 11-13 -0.30% -0.11% 0.46% 1.14% 2.16% 2.20% 2.18%
创业板人工智能ETF华夏 159381 详情 11-13 2.06% -22.86% -31.38% -39.96% 1.80% -13.03% 62.64%
科创200ETF华夏 588820 详情 11-13 -0.29% -10.06% -19.39% -30.62% 1.23% -3.33% 56.35%
红利低波ETF华夏 159547 详情 11-13 0.55% 1.57% 7.34% 5.80% 0.88% 6.56% 29.62%
中证2000ETF华夏 562660 详情 11-13 0.47% -8.54% -8.72% -18.12% -0.10% -1.25% 69.51%
港股通金融ETF华夏 513190 详情 11-13 -1.28% -0.15% 5.24% 2.09% -0.33% 4.22% 85.32%
金融地产ETF华夏 510650 详情 11-13 0.71% 2.39% 6.12% 9.30% -1.12% -1.87% 203.19%
芯片ETF华夏 159995 详情 11-13 3.41% -11.33% -27.73% -27.83% -1.43% -0.31% 72.26%
中证500现金流ETF华夏 560120 详情 11-13 -3.38% -0.80% -2.65% -10.87% -2.44% -3.80% 18.10%
通信ETF华夏 515050 详情 11-13 2.85% -25.32% -37.31% -43.08% -2.93% -13.47% 96.80%
石化ETF华夏 159731 详情 11-13 -4.65% -4.95% -10.35% -17.61% -3.31% -9.45% -16.93%
人工智能ETF华夏 515070 详情 11-13 3.05% -9.79% -23.40% -31.29% -3.37% -8.90% 77.06%
绿电ETF华夏 562550 详情 11-13 -1.19% -0.48% -2.33% -12.86% -3.40% 4.42% 13.39%
公用事业ETF华夏 159301 详情 11-13 -1.02% -0.30% -1.23% -10.02% -3.56% 2.99% -3.08%
红利质量ETF华夏 159758 详情 11-13 -3.21% -4.30% -10.39% -12.07% -3.67% -0.15% 2.00%
港股国企ETF华夏 513810 详情 11-13 -1.20% -1.68% 0.31% -4.79% -3.68% 2.56% 72.22%
港股通红利ETF华夏 159726 详情 11-13 -1.89% -0.20% -0.39% -2.88% -3.72% 3.74% 36.22%
巴西ETF华夏 159100 详情 11-12 -0.01% -27.36% -6.88% -18.48% -4.24% -1.06% -2.76%
物联网ETF华夏 516260 详情 11-13 0.01% -4.37% -18.93% -27.22% -4.49% -8.31% 12.36%
中证500价值ETF华夏 159617 详情 11-13 -2.97% -1.29% -3.60% -7.37% -5.16% -2.46% 32.88%
科创综指ETF华夏 589000 详情 11-13 1.36% -9.54% -23.90% -28.67% -5.70% -6.16% 22.47%
央企改革ETF华夏 512950 详情 11-13 -1.58% -4.89% -7.27% -14.71% -5.95% -4.49% 44.21%
沪深300价值ETF华夏 159510 详情 11-13 -1.81% -0.12% -3.10% -5.25% -6.53% -4.03% 22.16%
消费电子ETF华夏 159732 详情 11-13 0.23% -11.78% -28.26% -32.46% -6.68% -8.81% 1.13%
科创价值ETF华夏 589550 详情 11-13 -1.16% -4.52% -14.73% -16.82% -6.84% -4.67% 15.01%
中证500成长ETF华夏 159620 详情 11-13 -1.87% -6.34% -17.50% -21.46% -7.14% -9.15% 6.87%
信息技术ETF华夏 562560 详情 11-13 1.55% -13.12% -27.31% -29.60% -7.15% -7.70% 69.33%
医药ETF华夏 510660 详情 11-13 -2.99% -0.28% -9.17% -0.33% -7.21% 0.25% 140.10%
中证1000成长ETF华夏 562520 详情 11-13 -1.59% -6.69% -13.22% -23.35% -7.49% -10.21% 18.97%
交通运输ETF华夏 159666 详情 11-13 -2.33% -2.16% 0.74% -5.05% -7.74% -4.63% -2.51%
上证50ETF华夏 510050 详情 11-13 -0.45% -0.89% -4.67% -7.37% -7.85% -6.78% 394.24%
科创50ETF华夏 588000 详情 11-13 2.14% -10.21% -25.35% -27.41% -7.86% -4.35% -5.98%
港股通央企红利ETF华夏 513910 详情 11-13 -1.11% -2.65% 4.21% -4.12% -7.91% -0.31% 58.58%
上证180ETF华夏 510670 详情 11-13 -0.95% -2.98% -7.41% -11.15% -8.07% -6.10% -7.37%
A500增强ETF华夏 512370 详情 11-13 -0.95% -8.33% -15.37% -18.22% -8.20% -8.55% 2.74%
自由现金流ETF华夏 159201 详情 11-13 -2.89% -4.30% -4.12% -14.23% -8.50% -7.31% 12.51%
上证580ETF华夏 530530 详情 11-13 -1.38% -10.77% -18.07% -27.72% -8.53% -10.13% -6.11%
科创人工智能ETF华夏 589010 详情 11-13 2.82% -0.45% -16.05% -30.78% -9.39% -11.44% 22.58%
浙江国资ETF华夏 515760 详情 11-13 -1.02% -2.46% -4.68% -8.76% -9.49% -6.17% 31.45%
战略新兴ETF华夏 512770 详情 11-13 0.88% -18.71% -32.02% -35.47% -9.88% -13.68% 80.98%
电网设备ETF华夏 159326 详情 11-13 -3.13% -8.79% -18.78% -37.08% -9.98% -7.20% 37.54%
中证500ETF华夏 512500 详情 11-13 -1.98% -8.64% -18.52% -26.18% -10.11% -11.70% -19.46%
A50ETF华夏 159601 详情 11-13 -0.56% -7.84% -16.07% -19.13% -10.43% -10.35% -4.26%
MSCIA股ETF华夏 512990 详情 11-13 -0.78% -6.77% -14.38% -18.57% -11.08% -10.31% 76.49%
云计算ETF华夏 516630 详情 11-13 -1.22% -6.94% -19.32% -29.06% -11.10% -16.21% 37.26%
中证1000价值ETF华夏 562530 详情 11-13 -3.39% -2.01% -4.16% -10.91% -11.37% -7.76% 21.55%
300ESGETF华夏 159791 详情 11-13 -1.15% -4.50% -12.03% -16.30% -11.57% -9.99% -1.42%
生物科技ETF华夏 516500 详情 11-13 -3.84% -2.92% -10.32% -2.41% -11.87% -2.87% -39.19%
港股通医疗ETF华夏 520510 详情 11-13 -2.71% -5.20% -4.54% 3.87% -11.99% 1.01% -9.26%
农业ETF华夏 516810 详情 11-13 -0.86% 1.99% 1.16% -9.34% -12.14% -11.64% -24.78%
机器人ETF华夏 562500 详情 11-13 -0.70% 2.05% -14.34% -26.03% -12.36% -15.99% -14.47%
沪深300ETF华夏 510330 详情 11-13 -0.94% -5.87% -13.39% -18.28% -12.64% -11.48% 119.15%
A500ETF华夏 512050 详情 11-13 -1.46% -7.11% -15.96% -22.19% -12.77% -12.73% 3.55%
黄金ETF华夏 518850 详情 11-13 -3.57% -7.41% -11.82% -18.77% -12.84% -14.22% 107.15%
中小100ETF华夏 159902 详情 11-13 -2.06% -8.44% -19.99% -28.55% -13.15% -14.30% 294.65%
消费ETF华夏 510630 详情 11-13 -1.90% 3.96% 0.16% -3.24% -13.55% -8.59% 234.96%
港股通50ETF华夏 159711 详情 11-13 -3.25% -2.33% -6.26% -9.18% -14.26% -9.21% 25.38%
创业板200ETF华夏 159573 详情 11-13 -2.38% -8.55% -15.93% -27.38% -14.54% -15.45% 24.52%
A100ETF华夏 159627 详情 11-13 -1.16% -6.13% -15.03% -21.07% -14.69% -13.16% 12.62%
中证1000ETF华夏 159845 详情 11-13 -2.27% -9.40% -17.30% -28.26% -15.12% -15.27% 10.03%
沪港深500ETF华夏 517170 详情 11-13 -1.97% -5.03% -11.13% -15.67% -15.76% -12.48% -9.75%
新材料ETF华夏 516710 详情 11-13 -3.72% -11.78% -25.37% -30.02% -15.79% -14.60% -41.46%
医疗器械ETF华夏 562600 详情 11-13 -2.52% 1.16% -2.04% -8.85% -16.15% -8.14% -22.18%
恒生医药ETF华夏 159892 详情 11-13 -1.77% -4.70% -6.67% -0.62% -16.27% -2.17% -25.05%
航空航天ETF华夏 159227 详情 11-13 -2.28% -3.85% -8.25% -32.08% -16.42% -31.31% -6.65%
恒生ETF华夏 513660 详情 11-13 -3.48% -3.32% -7.51% -10.93% -16.51% -11.07% 45.34%
恒生ETF华夏 159920 详情 11-13 -3.58% -3.08% -7.55% -11.07% -16.58% -11.18% 46.48%
沪深300成长ETF华夏 159523 详情 11-13 -0.92% -9.76% -19.62% -23.31% -17.36% -15.98% 4.20%
创业板成长ETF华夏 159967 详情 11-13 -0.27% -26.47% -40.28% -45.85% -17.53% -23.22% 73.05%
传媒ETF华夏 516190 详情 11-13 -2.60% 0.34% -4.15% -18.13% -18.19% -19.44% -1.03%
科创创业50ETF华夏 159783 详情 11-13 1.41% -18.70% -34.54% -39.76% -18.22% -18.81% -25.14%
信创ETF华夏 562570 详情 11-13 -2.17% -7.55% -17.12% -28.61% -18.58% -15.78% 16.12%
食品饮料ETF华夏 515170 详情 11-13 -1.81% 5.10% -0.29% -3.25% -18.59% -11.91% -51.78%
黄金股ETF华夏 159562 详情 11-13 -6.29% -13.11% -17.86% -27.07% -18.75% -20.83% 77.22%
可选消费ETF华夏 562580 详情 11-13 -0.96% 0.65% -5.77% -16.00% -19.38% -19.93% 1.94%
汽车零部件ETF华夏 562700 详情 11-13 0.41% 3.55% -8.83% -26.23% -19.68% -26.78% 11.98%
有色金属ETF华夏 516650 详情 11-13 -5.06% -13.94% -22.33% -34.46% -20.20% -25.33% 41.41%
基建ETF华夏 159635 详情 11-13 -3.70% -5.08% -9.24% -19.37% -20.45% -18.65% -9.15%
创业板综ETF华夏 159563 详情 11-13 -1.42% -14.05% -25.39% -34.94% -20.74% -21.17% 38.46%
证券ETF华夏 515010 详情 11-13 -2.82% -5.05% -10.57% -9.92% -20.80% -18.39% 13.27%
大数据ETF华夏 516000 详情 11-13 -1.01% -3.49% -16.45% -30.05% -21.25% -18.90% -17.49%
恒生国企ETF华夏 159850 详情 11-13 -4.25% -3.12% -6.52% -11.49% -21.40% -14.74% -23.12%
港股通消费ETF华夏 513230 详情 11-13 -0.43% 6.21% -1.46% -8.22% -22.26% -15.34% -12.95%
通用航空ETF华夏 159230 详情 11-13 -2.59% -5.50% -11.16% -33.87% -22.33% -32.06% -13.47%
科创医药ETF华夏 588130 详情 11-13 -2.80% -1.52% -15.37% -14.93% -22.69% -14.64% -8.20%
创业板ETF华夏 159957 详情 11-13 -1.58% -17.92% -32.18% -39.70% -23.61% -23.66% 59.97%
智能汽车ETF华夏 159888 详情 11-13 0.85% 0.35% -10.80% -26.81% -24.48% -26.52% -6.16%
高端装备ETF华夏 516320 详情 11-13 -4.81% -7.57% -20.85% -34.98% -26.07% -24.31% -23.83%
创业板软件ETF华夏 159256 详情 11-13 -2.27% -5.33% -13.03% -30.66% -26.80% -25.21% -26.52%
游戏ETF华夏 159869 详情 11-13 -3.95% -2.19% -8.75% -22.57% -26.98% -28.68% 2.59%
创业板50ETF华夏 159367 详情 11-13 -1.26% -20.60% -35.17% -43.58% -27.37% -27.70% 15.61%
创业板价值ETF华夏 159966 详情 11-13 -2.14% -9.58% -22.84% -33.18% -27.51% -25.80% 29.56%
碳中和ETF华夏 159790 详情 11-13 -4.68% -5.91% -17.04% -29.91% -28.74% -21.54% -39.97%
房地产ETF华夏 515060 详情 11-13 -2.79% -10.52% -10.19% -25.50% -31.09% -25.26% -46.60%
旅游ETF华夏 562510 详情 11-13 -2.73% 0.68% -4.17% -15.52% -32.36% -32.46% -44.84%
光伏ETF华夏 515370 详情 11-13 -6.07% -7.10% -18.77% -38.52% -32.96% -26.69% -32.96%
金融科技ETF华夏 516100 详情 11-13 -3.20% -7.62% -13.07% -26.76% -33.37% -34.07% -8.23%
新能源车ETF华夏 515030 详情 11-13 -5.39% -7.73% -22.04% -38.42% -33.95% -30.65% 29.56%
新能源ETF华夏 516850 详情 11-13 -5.97% -9.53% -23.48% -40.77% -35.96% -30.88% -27.60%
创业板新能源ETF华夏 159368 详情 11-13 -6.01% -10.85% -25.59% -40.98% -36.26% -29.90% 2.54%
港股通科技ETF华夏 159101 详情 11-13 -6.87% -7.07% -16.92% -23.29% -39.07% -32.05% -36.87%
恒生科技ETF华夏 513180 详情 11-13 -6.63% -8.02% -21.40% -26.56% -40.46% -34.79% -52.08%
港股通汽车ETF华夏 159323 详情 11-13 -5.91% -8.35% -22.62% -37.26% -42.01% -35.70% -17.26%
恒生互联网ETF华夏 513330 详情 11-13 -7.75% -6.17% -19.07% -28.05% -43.63% -38.91% -68.35%
港股通红利低波ETF华夏 159118 详情 11-13 -1.12% 0.76% 1.96% -5.18% - 0.95% -2.12%
港股通互联网ETF华夏 520910 详情 11-13 -8.02% -4.80% -15.25% -27.13% - - -44.04%
食品ETF华夏 159151 详情 11-13 -2.14% -1.90% -2.63% -8.05% - -9.61% -9.61%
工程机械ETF华夏 515970 详情 11-13 -3.33% -4.80% -15.06% -27.98% - - -26.84%
电池ETF华夏 512460 详情 11-13 -5.93% -9.27% -24.51% -41.04% - - -33.26%
石油ETF华夏 159189 详情 11-13 -2.42% -7.91% -5.15% -13.47% - - -18.00%
港股通信息技术ETF华夏 526000 详情 11-13 -2.07% -14.83% -26.82% -25.99% - - -9.14%
家电ETF华夏 515640 详情 11-13 0.19% -0.66% -4.19% -13.31% - - -8.21%
华夏国证大盘价值ETF 159021 详情 11-13 0.50% 2.64% 6.76% 5.72% - - 5.48%
粮食ETF华夏 159030 详情 11-13 -4.29% -11.10% -6.14% -22.96% - - -23.78%
电力ETF华夏 560830 详情 11-13 -1.25% -0.86% -3.03% - - - -10.50%
科创创业人工智能ETF华夏 588510 详情 11-13 3.16% -10.58% -23.04% - - - -32.09%
稀有金属ETF华夏 159053 详情 11-13 -3.14% -12.24% -26.12% - - - -31.93%
软件ETF华夏 159068 详情 11-13 -3.27% -5.29% -13.21% - - - -9.76%
上证综指ETF华夏 510140 详情 11-13 -0.18% -4.51% -5.29% - - - -3.97%
工业有色ETF华夏 515040 详情 11-13 -3.83% -14.97% -23.06% - - - -18.92%
工业互联网ETF华夏 159075 详情 11-13 -1.78% -7.64% -20.81% - - - -26.06%
化工ETF华夏 159082 详情 11-13 -5.56% -7.89% -18.31% - - - -18.31%
储能电池ETF华夏 158008 详情 11-13 -5.83% -10.67% - - - - -23.50%
A股ETF华夏 561730 详情 11-13 -0.36% -8.78% - - - - -13.73%
价值ETF华夏 159096 详情 11-13 -1.68% -1.43% - - - - -2.92%
300现金流ETF华夏 516040 详情 11-13 -2.54% -1.32% - - - - 0.81%
大盘成长ETF华夏 158026 详情 11-13 -0.79% -11.64% - - - - -18.85%
科创成长ETF华夏 589490 详情 11-13 4.98% -20.32% - - - - -33.14%
创业板算力ETF华夏 158041 详情 11-13 1.10% -22.69% - - - - -29.08%
卫星ETF华夏 158036 详情 11-13 0.39% - - - - - -4.26%
质量主动ETF华夏 581030 详情 11-13 -1.30% - - - - - -0.42%