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：2026-10-23

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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 10-23 -0.54% -16.53% -14.94% 18.88% 70.62% 53.81% 151.53%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 10-23 -0.55% -16.57% -15.08% 18.52% 69.61% 53.07% 144.13%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 10-22 -7.54% -21.06% -16.69% -4.66% 56.64% 43.76% 127.82%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 10-22 -7.54% -21.06% -16.69% -4.66% 56.64% 43.76% 127.82%
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 10-23 -11.32% -25.40% -22.88% 21.94% 55.03% 42.42% 79.43%
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 10-23 -11.32% -25.41% -22.91% 21.82% 54.72% 42.19% 79.03%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 10-23 -1.08% -14.80% -7.23% 26.44% 51.08% 53.49% 184.31%
华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 10-23 -9.17% -24.07% -24.06% 17.85% 48.88% 36.95% 161.87%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 10-23 -9.17% -24.09% -24.12% 17.68% 48.44% 36.63% 159.74%
华夏科技创新混合A 007349 详情 混合型-偏股 10-23 -2.33% -17.02% -16.06% 15.70% 48.42% 40.57% 162.41%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 10-22 -7.62% -21.37% -17.59% -6.67% 48.36% 37.39% 126.70%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 10-23 -2.09% -20.28% -19.32% 17.43% 47.76% 36.90% 175.78%
华夏科技创新混合C 007350 详情 混合型-偏股 10-23 -2.35% -17.08% -16.23% 15.24% 47.24% 39.66% 150.33%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 10-23 -2.10% -20.31% -19.40% 17.20% 47.18% 36.46% 170.92%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 10-23 -3.13% -22.35% -17.56% 2.34% 44.44% 34.44% 19.60%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 10-23 -3.15% -22.40% -17.71% 1.98% 43.43% 33.67% 15.53%
华夏数字产业混合A 019829 详情 混合型-偏股 10-23 -6.27% -29.33% -21.66% -16.52% 42.62% 24.71% 214.14%
华夏数字产业混合C 019830 详情 混合型-偏股 10-23 -6.29% -29.36% -21.78% -16.77% 41.76% 24.09% 208.52%
华夏军工安全混合A 002251 详情 混合型-灵活 10-23 0.04% -10.53% 2.79% -6.96% 30.20% 13.40% 128.50%
华夏军工安全混合C 013566 详情 混合型-灵活 10-23 0.05% -10.58% 2.63% -7.26% 29.41% 12.85% 5.76%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 10-23 -1.48% -23.11% -7.38% -11.11% 28.96% 23.52% 6.75%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 10-23 0.46% -20.91% -17.28% -10.63% 28.58% 16.04% 76.91%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 10-23 0.46% -20.93% -17.36% -10.81% 28.06% 15.66% 74.00%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 10-23 -1.49% -23.16% -7.55% -11.43% 28.03% 22.79% 3.54%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 10-23 -4.33% -25.57% -22.36% -6.81% 25.88% 20.12% 4.72%
华夏创业板人工智能ETF发起式联接A 025505 详情 指数型-股票 10-23 -0.65% -20.01% -17.14% -21.79% 20.43% 1.92% 14.88%
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 10-23 -0.66% -20.03% -17.19% -21.87% 20.18% 1.74% 14.62%
华夏创新前沿股票A 002980 详情 股票型 10-23 -1.68% -19.11% -21.84% -8.93% 19.48% 13.31% 297.50%
华夏节能环保股票A 004640 详情 股票型 10-23 -1.54% -24.67% -7.33% -14.37% 19.40% 13.96% 133.82%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 10-23 0.83% -17.38% -21.61% -4.07% 19.24% 13.06% -0.85%
华夏潜龙精选股票 005826 详情 股票型 10-23 5.27% -12.52% -9.59% -3.82% 19.00% 8.49% 168.27%
华夏创新前沿股票C 025541 详情 股票型 10-23 -1.71% -19.14% -21.93% -9.14% 18.97% 12.92% 16.62%
华夏行业龙头混合 005449 详情 混合型-偏股 10-23 -2.51% -19.25% -20.20% -11.88% 18.82% 13.97% 42.54%
华夏节能环保股票C 015060 详情 股票型 10-23 -1.55% -24.71% -7.47% -14.61% 18.70% 13.42% 0.74%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 10-23 -0.73% -3.83% 1.84% 8.51% 17.77% 15.72% 97.63%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 10-23 -0.74% -3.85% 1.77% 8.35% 17.41% 15.43% 93.64%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 10-23 -1.15% -24.34% -23.25% -20.46% 17.07% 5.39% 131.98%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 10-23 -1.15% -20.58% -11.72% -13.57% 17.02% 7.13% 130.25%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 10-23 -2.11% -23.90% -7.90% -11.52% 16.94% 15.60% -30.48%
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 10-22 -3.07% -5.39% -0.07% 7.77% 16.84% 15.17% 88.99%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 10-23 -1.15% -24.35% -23.28% -20.53% 16.84% 5.22% 152.84%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 10-23 -1.16% -24.36% -23.31% -20.58% 16.72% 5.14% 127.26%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 10-23 -4.12% -24.47% -22.56% -6.51% 16.35% 14.08% 34.58%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 10-23 -1.17% -20.62% -11.86% -13.83% 16.32% 6.60% 126.47%
华夏经济转型股票 002229 详情 股票型 10-23 -2.96% -20.56% -18.44% -2.03% 15.67% 16.73% 204.64%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 10-23 -4.13% -24.51% -22.70% -6.83% 15.53% 13.43% 28.95%
华夏永康添福混合A 005128 详情 混合型-偏债 10-23 -0.46% -5.66% -5.54% 0.16% 15.17% 10.99% 100.75%
华夏行业景气混合A 003567 详情 混合型-偏股 10-23 0.10% -16.93% -5.65% -11.57% 15.03% 8.64% 431.48%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 10-22 -1.02% -1.17% 2.26% 7.51% 14.92% 12.57% 74.04%
华夏永康添福混合C 015067 详情 混合型-偏债 10-23 -0.46% -5.69% -5.64% -0.03% 14.71% 10.63% 39.32%
华夏行业景气混合C 025542 详情 混合型-偏股 10-23 0.09% -16.96% -5.75% -11.75% 14.56% 8.28% 8.82%
华夏科创100ETF联接A 020291 详情 指数型-股票 10-23 2.03% -18.08% -11.55% -6.46% 14.31% 7.17% 76.59%
华夏科技成长股票 006868 详情 股票型 10-23 -3.71% -21.05% -18.00% -0.96% 14.20% 16.41% 115.71%
华夏卓越成长混合A 024928 详情 混合型-偏股 10-23 -1.04% -17.20% -5.78% -12.18% 14.16% 8.66% 26.03%
华夏卓越成长混合B 024929 详情 混合型-偏股 10-23 -1.04% -17.20% -5.78% -12.19% 14.15% 8.66% 26.02%
华夏科创100ETF联接C 020292 详情 指数型-股票 10-23 2.03% -18.09% -11.59% -6.55% 14.09% 7.00% 75.63%
华夏卓越成长混合D 024931 详情 混合型-偏股 10-23 -1.05% -17.23% -5.87% -12.36% 13.70% 8.31% 25.61%
华夏卓越成长混合C 024930 详情 混合型-偏股 10-23 -1.05% -17.24% -5.92% -12.45% 13.47% 8.13% 25.11%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 10-23 -7.01% -22.32% -26.79% 3.92% 13.14% 11.39% 78.89%
华夏卓越成长混合E 024932 详情 混合型-偏股 10-23 -1.06% -17.27% -6.02% -12.62% 13.04% 7.80% 24.66%
华夏高端制造混合A 002345 详情 混合型-灵活 10-23 -2.77% -24.31% -18.36% -15.47% 12.70% 7.63% 65.00%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 10-23 -7.03% -22.36% -26.90% 3.61% 12.46% 10.84% 76.16%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 10-23 2.22% -14.87% -9.23% -5.50% 12.24% 8.27% 10.68%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 10-21 -2.12% -10.12% -8.57% -5.50% 12.15% 8.34% 22.93%
华夏高端制造混合C 015058 详情 混合型-灵活 10-23 -2.78% -24.32% -18.44% -15.70% 12.07% 7.14% -1.29%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 10-23 2.22% -14.89% -9.31% -5.68% 11.79% 7.92% 10.18%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 10-21 -2.13% -10.15% -8.68% -5.74% 11.59% 7.90% 22.17%
华夏领先股票 001042 详情 股票型 10-23 -2.10% -24.86% -14.42% -15.63% 11.43% 9.75% -34.70%
华夏双债债券A 000047 详情 债券型-混合一级 10-23 0.44% -0.60% 0.18% 5.80% 11.19% 7.82% 188.81%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 10-21 -0.82% -3.87% -4.17% -2.56% 11.04% 9.44% 43.76%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 10-23 3.36% -17.15% -15.84% -17.77% 10.96% 2.29% 64.97%
华夏双债债券C 000048 详情 债券型-混合一级 10-23 0.44% -0.63% 0.10% 5.64% 10.85% 7.56% 177.91%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 10-23 3.35% -17.17% -15.91% -17.89% 10.64% 2.05% 63.28%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 10-21 -0.83% -3.90% -4.27% -2.76% 10.59% 9.08% 42.00%
华夏量化选股股票A 024804 详情 股票型 10-23 -2.49% -22.12% -16.80% -11.59% 10.21% 10.03% 23.95%
华夏量化选股股票C 024805 详情 股票型 10-23 -2.50% -22.16% -16.92% -11.86% 9.54% 9.50% 23.02%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 10-23 -0.36% -1.13% -0.31% -0.46% 9.48% 6.85% 26.48%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 10-22 -3.34% -5.76% -1.56% 5.43% 9.48% 9.93% 98.14%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 10-23 1.83% -18.55% -5.60% -15.83% 9.16% 1.72% 5.10%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 10-22 -3.35% -5.79% -1.63% 5.27% 9.15% 9.66% 95.47%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 10-23 -0.37% -1.17% -0.41% -0.65% 9.04% 6.50% 23.81%
华夏经典混合 288001 详情 混合型-偏股 10-23 1.28% 0.20% 4.86% -0.67% 8.93% 5.96% 1,295.60%
华夏稳增混合 519029 详情 混合型-灵活 10-23 1.39% -17.44% -6.27% -20.75% 8.83% -3.51% 581.62%
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 10-23 1.83% -18.56% -5.67% -15.95% 8.83% 1.48% 4.73%
华夏鼎清债券A 010014 详情 债券型-混合二级 10-23 -0.30% -3.28% -3.02% 0.32% 8.17% 6.23% 26.64%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 10-23 0.03% -9.80% 6.35% -7.89% 8.04% 2.67% 52.43%
华夏策略混合 002031 详情 混合型-灵活 10-23 0.63% -10.17% -8.44% -5.71% 8.03% 3.67% 642.29%
华夏鼎清债券C 010015 详情 债券型-混合二级 10-23 -0.31% -3.31% -3.12% 0.11% 7.74% 5.90% 23.69%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 10-23 0.02% -9.82% 6.27% -8.03% 7.71% 2.43% 51.09%
华夏兴华混合A 519908 详情 混合型-灵活 10-23 -1.13% -11.76% -13.04% -13.49% 7.69% -0.19% 223.30%
华夏兴华混合H 960004 详情 混合型-灵活 10-23 -1.13% -11.76% -13.04% -13.49% 7.69% -0.19% 223.30%
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 10-22 -1.28% -1.55% 0.74% 5.18% 7.66% 7.43% 69.11%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 10-23 -1.47% -15.65% -18.44% -10.71% 7.34% 4.68% 34.59%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 10-22 -1.29% -1.58% 0.66% 5.03% 7.34% 7.17% 67.37%
华夏大盘精选混合A 000011 详情 混合型-灵活 10-23 -1.10% -13.55% -16.78% -8.78% 7.11% 3.81% 4,158.86%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 10-23 -1.47% -15.68% -18.53% -10.93% 6.81% 4.27% 30.52%
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 10-21 -0.78% -3.08% -2.29% -0.78% 6.81% 6.37% 19.06%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 10-23 -0.60% -5.33% -6.21% -14.90% 6.74% -6.53% 8.67%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 10-21 -1.54% -8.05% -6.54% -5.37% 6.64% 4.17% 13.98%
华夏大盘精选混合C 012628 详情 混合型-灵活 10-23 -1.11% -13.58% -16.89% -9.01% 6.57% 3.38% 0.88%
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 10-21 -0.79% -3.11% -2.37% -0.93% 6.51% 6.12% 2.64%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 10-23 -0.61% -5.35% -6.29% -15.02% 6.43% -6.75% 7.50%
华夏科创50指数增强A 018177 详情 指数型-股票 10-23 -0.68% -18.23% -22.57% -0.65% 6.25% 9.17% 61.01%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 10-21 -1.55% -8.09% -6.65% -5.59% 6.14% 3.77% 52.93%
华夏创新驱动混合A 010305 详情 混合型-偏股 10-23 -2.68% -19.32% -20.29% -4.74% 6.04% 6.60% -3.78%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 10-22 -8.15% -25.82% -26.80% -28.69% 6.02% 2.62% 80.80%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 10-22 -8.15% -25.82% -26.80% -28.69% 6.02% 2.62% 80.80%
华夏科创50指数增强C 018178 详情 指数型-股票 10-23 -0.69% -18.26% -22.64% -0.84% 5.83% 8.82% 58.95%
华夏鼎沛债券A 005886 详情 债券型-混合二级 10-23 -0.25% -4.03% -5.19% 6.39% 5.69% 5.99% 40.30%
华夏聚利债券A 000014 详情 债券型-混合一级 10-23 0.03% -2.83% -2.83% -2.65% 5.59% 1.74% 117.79%
华夏创新驱动混合C 010306 详情 混合型-偏股 10-23 -2.69% -19.36% -20.43% -5.07% 5.31% 6.00% -7.75%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 10-23 -0.07% -1.41% 1.63% 1.57% 5.30% 3.88% 59.54%
华夏鼎沛债券C 005887 详情 债券型-混合二级 10-23 -0.25% -4.06% -5.29% 6.19% 5.27% 5.64% 35.72%
华夏聚利债券C 017771 详情 债券型-混合一级 10-23 0.02% -2.86% -2.91% -2.81% 5.27% 1.50% 19.17%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 10-23 -0.08% -1.44% 1.54% 1.40% 4.98% 3.63% 55.40%
华夏价值精选混合A 007592 详情 混合型-偏股 10-23 -1.64% -7.80% -6.29% -3.24% 4.97% 2.79% 98.58%
华夏鼎丰债券 013780 详情 债券型-长债 10-23 0.14% 0.84% 1.65% 3.01% 4.81% 5.02% 15.02%
华夏盛世混合 000061 详情 混合型-偏股 10-23 -3.41% -19.62% -23.00% -21.19% 4.67% -4.42% 81.50%
华夏价值精选混合C 025543 详情 混合型-偏股 10-23 -1.65% -7.84% -6.39% -3.44% 4.57% 2.46% 0.86%
华夏鼎富债券A 009922 详情 债券型-长债 10-23 0.19% 0.68% 1.62% 2.54% 4.53% 4.17% 23.49%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 10-21 -2.26% -9.44% -6.32% -6.83% 4.48% 1.92% 26.04%
华夏鼎富债券C 009923 详情 债券型-长债 10-23 0.18% 0.67% 1.60% 2.49% 4.43% 4.09% 19.64%
华夏量化优选股票A 014187 详情 股票型 10-23 -0.80% -13.39% -12.84% -11.17% 4.39% 0.05% 10.59%
华夏鼎茂债券A 004042 详情 债券型-长债 10-23 0.01% 0.58% 1.40% 2.34% 4.32% 4.06% 52.17%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 10-23 -0.03% -3.57% -2.64% -1.72% 4.32% 2.88% 25.17%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 10-23 0.12% 0.79% 1.61% 2.67% 4.28% 4.05% 6.94%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 10-23 0.12% 0.78% 1.60% 2.67% 4.28% 4.06% 7.00%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 10-23 -0.02% -3.57% -2.67% -1.77% 4.22% 2.79% 24.48%
华夏鼎茂债券C 004043 详情 债券型-长债 10-23 0.01% 0.57% 1.37% 2.29% 4.21% 3.97% 50.78%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 10-23 -1.09% -8.63% -8.77% -5.54% 4.17% 2.71% -14.02%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 10-23 -0.19% -2.34% -0.60% -2.36% 4.12% 2.33% 99.84%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 10-23 -0.20% -4.41% -1.15% -1.92% 4.05% 4.17% 11.29%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 10-23 -0.19% -2.34% -0.62% -2.41% 4.02% 2.25% 97.62%
华夏新兴成长股票A 010680 详情 股票型 10-23 -3.29% -18.62% -19.10% -4.61% 3.98% 6.64% -0.77%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 10-21 -2.27% -9.48% -6.45% -7.07% 3.96% 1.50% 23.74%
华夏瑞享回报混合A 024443 详情 混合型-偏股 10-23 -2.55% -4.79% -5.50% 0.94% 3.87% 4.99% 8.15%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 10-23 0.13% 0.46% 1.10% 1.89% 3.78% 3.44% 20.80%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 10-23 -1.09% -8.66% -8.86% -5.72% 3.75% 2.38% -15.66%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 10-23 0.12% 0.45% 1.16% 1.97% 3.75% 3.43% 17.99%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 10-23 -1.12% -20.75% -26.41% -2.58% 3.70% 5.19% 60.04%
华夏中证1000指数增强A 014125 详情 指数型-股票 10-23 2.26% -11.45% -3.08% -10.07% 3.70% -0.80% 24.56%
华夏鼎信债券A 010191 详情 债券型-长债 10-23 0.05% 0.44% 1.24% 1.97% 3.69% 3.27% 24.21%
华夏量化优选股票C 014188 详情 股票型 10-23 -0.82% -13.45% -12.99% -11.47% 3.67% -0.50% 6.89%
华夏鼎康债券A 006665 详情 债券型-中短债 10-23 0.11% 0.75% 1.44% 2.30% 3.66% 3.39% 25.63%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 10-23 -0.22% -4.45% -1.25% -2.12% 3.62% 3.83% 9.86%
华夏鼎隆债券A 004061 详情 债券型-长债 10-23 0.06% 0.58% 1.26% 2.12% 3.61% 3.35% 35.22%
华夏鼎信债券C 010192 详情 债券型-长债 10-23 0.05% 0.43% 1.21% 1.92% 3.58% 3.18% 23.50%
华夏鼎康债券C 006666 详情 债券型-中短债 10-23 0.10% 0.74% 1.41% 2.25% 3.52% 3.28% 25.06%
华夏亚债中国指数A 001021 详情 指数型-固收 10-23 0.05% 0.48% 1.31% 2.15% 3.50% 3.60% 81.73%
华夏鼎隆债券C 004062 详情 债券型-长债 10-23 0.05% 0.56% 1.23% 2.06% 3.50% 3.26% 30.04%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 10-23 0.12% 0.76% 1.46% 2.20% 3.50% 3.25% 27.88%
华夏鼎创债券A 019043 详情 债券型-长债 10-23 0.05% 0.53% 1.18% 2.07% 3.49% 3.21% 10.42%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 10-23 -0.33% -5.61% 1.13% -3.49% 3.41% 1.41% 28.42%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 10-23 -1.12% -20.77% -26.46% -2.72% 3.39% 4.93% 57.01%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 10-23 0.22% -11.97% -3.14% -12.55% 3.38% 0.28% 79.17%
华夏创业板两年定开混合 160325 详情 混合型-偏股 10-23 -4.22% -22.83% -24.91% -22.07% 3.38% -4.28% 28.09%
华夏鼎华一年定开债 011683 详情 债券型-长债 10-23 0.13% 0.42% 1.02% 1.73% 3.36% 2.98% 27.46%
华夏瑞享回报混合C 024444 详情 混合型-偏股 10-23 -2.56% -4.84% -5.64% 0.67% 3.34% 4.56% 7.41%
华夏鼎创债券C 019044 详情 债券型-长债 10-23 0.04% 0.52% 1.10% 1.97% 3.33% 3.07% 9.25%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 10-23 -2.70% -9.33% -9.10% -6.65% 3.31% 4.25% 27.65%
华夏鼎辉债券A 016925 详情 债券型-长债 10-23 0.08% 0.51% 1.22% 1.96% 3.31% 3.13% 13.64%
华夏中证1000指数增强C 014126 详情 指数型-股票 10-23 2.25% -11.48% -3.18% -10.25% 3.29% -1.13% 22.16%
华夏鼎通债券A 006191 详情 债券型-长债 10-23 0.00% 0.48% 1.19% 1.99% 3.27% 3.16% 35.11%
华夏新兴成长股票C 010681 详情 股票型 10-23 -3.31% -18.66% -19.24% -4.94% 3.26% 6.04% -4.71%
华夏鼎辉债券C 016926 详情 债券型-长债 10-23 0.08% 0.50% 1.19% 1.92% 3.22% 3.06% 13.06%
华夏鼎航债券A 008857 详情 债券型-信用债 10-23 0.11% 0.29% 0.69% 1.32% 3.19% 2.63% 31.35%
华夏鼎优债券A 014480 详情 债券型-利率债 10-23 0.13% 0.60% 1.08% 1.76% 3.19% 2.80% 12.24%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 10-23 0.06% 0.43% 1.00% 1.70% 3.18% 2.81% 16.98%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 10-23 0.06% 0.47% 1.01% 1.69% 3.13% 2.78% 16.82%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 10-23 0.06% 0.51% 1.17% 1.87% 3.10% 2.79% 24.22%
华夏亚债中国指数C 001023 详情 指数型-固收 10-23 0.05% 0.44% 1.21% 1.94% 3.09% 3.27% 71.25%
华夏中债3-5年政金债指数A 007186 详情 指数型-固收 10-23 0.13% 0.43% 0.81% 1.46% 3.09% 2.58% 23.62%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 10-23 -0.34% -5.63% 1.06% -3.64% 3.09% 1.16% 27.79%
华夏鼎航债券C 008858 详情 债券型-信用债 10-23 0.10% 0.28% 0.66% 1.26% 3.08% 2.54% 30.81%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 10-23 -0.02% 0.37% 1.07% 1.74% 3.07% 2.85% 29.13%
华夏鼎瑞三个月定开债A 004921 详情 债券型-长债 10-23 0.12% 0.38% 0.99% 1.68% 3.07% 2.76% 41.56%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 10-23 0.10% 0.30% 0.87% 1.66% 3.06% 2.68% 13.24%
华夏鼎瑞三个月定开债C 004922 详情 债券型-长债 10-23 0.11% 0.37% 0.96% 1.65% 3.05% 2.74% 27.42%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 10-23 0.10% 0.30% 0.86% 1.63% 3.03% 2.65% 13.21%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 10-23 0.05% 0.50% 1.14% 1.81% 3.00% 2.71% 24.30%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 10-23 0.08% 0.24% 0.70% 1.36% 3.00% 2.61% 15.89%
华夏稳健增利4个月债券E 021414 详情 债券型-混合二级 10-23 0.08% 0.24% 0.70% 1.36% 3.00% 2.61% 5.96%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 10-23 0.13% 0.42% 0.78% 1.41% 2.99% 2.51% 22.60%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 10-21 -0.02% 0.20% 0.97% 0.99% 2.99% 2.54% 7.41%
华夏纯债债券A 000015 详情 债券型-长债 10-23 0.07% 0.40% 0.91% 1.53% 2.98% 2.69% 67.31%
华夏中证银行ETF联接A 008298 详情 指数型-股票 10-23 -1.25% 1.99% 6.11% 6.44% 2.97% 4.34% 71.64%
华夏鼎佳债券A 009082 详情 债券型-信用债 10-23 0.04% 0.38% 0.95% 1.54% 2.97% 2.72% 18.30%
华夏睿磐泰盛混合A 003697 详情 混合型-偏债 10-23 -0.27% -0.91% -0.21% 0.37% 2.96% 2.86% 48.90%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 10-23 -0.02% 0.36% 1.03% 1.69% 2.96% 2.76% 21.88%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 10-23 0.21% -12.00% -3.23% -12.73% 2.96% -0.05% 75.04%
华夏恒慧一年定开债券 004639 详情 债券型-长债 10-23 -0.03% 0.44% 1.28% 1.95% 2.92% 2.89% 22.08%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 10-23 0.12% 0.40% 0.96% 1.67% 2.92% 2.61% 37.63%
华夏鼎佳债券C 009083 详情 债券型-信用债 10-23 0.04% 0.37% 0.92% 1.49% 2.91% 2.64% 68.21%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 10-23 0.11% 0.59% 1.23% 1.81% 2.88% 2.76% 29.19%
华夏债券A/B 001001 详情 债券型-混合一级 10-23 0.03% -0.84% -0.51% 0.08% 2.84% 2.52% 243.84%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 10-23 0.08% 0.22% 0.65% 1.25% 2.79% 2.45% 14.59%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 10-21 -0.30% -0.88% 0.21% -0.14% 2.77% 1.89% 11.31%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 10-23 0.10% 0.27% 0.73% 1.34% 2.76% 2.45% 15.03%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 10-21 -0.17% -0.58% 0.44% 0.33% 2.72% 2.01% 10.60%
华夏卓享债券D 024205 详情 债券型-混合二级 10-23 -0.20% -2.11% -0.88% -0.55% 2.71% 2.05% 4.88%
华夏卓享债券A 011624 详情 债券型-混合二级 10-23 -0.20% -2.10% -0.87% -0.54% 2.70% 2.04% 10.68%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 10-23 -2.71% -9.38% -9.23% -6.92% 2.69% 3.74% 24.35%
华夏泰兴混合A 004202 详情 混合型-偏债 10-23 -0.15% -0.55% 1.00% 1.13% 2.68% 2.29% 54.59%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 10-21 -0.03% 0.17% 0.89% 0.83% 2.68% 2.29% 6.72%
华夏鼎融债券A 003301 详情 债券型-混合二级 10-23 -0.01% -3.11% -1.44% -1.73% 2.67% 2.26% 42.23%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 10-23 -0.82% -17.40% -16.06% -16.74% 2.67% 3.60% 42.04%
华夏中证银行ETF联接C 008299 详情 指数型-股票 10-23 -1.26% 1.96% 6.03% 6.28% 2.66% 4.09% 68.15%
华夏鼎英债券A 011262 详情 债券型-长债 10-23 0.03% 0.32% 0.77% 1.29% 2.66% 2.42% 18.91%
华夏中证银行ETF联接D 024642 详情 指数型-股票 10-23 -1.26% 1.96% 6.02% 6.28% 2.66% 4.08% -2.73%
华夏稳定双利债券A 004547 详情 债券型-混合一级 10-23 0.08% -0.08% 0.59% 1.05% 2.62% 2.56% 34.92%
华夏人工智能ETF联接A 008585 详情 指数型-股票 10-23 3.06% -15.81% -21.07% -14.16% 2.61% -1.89% 38.78%
华夏纯债债券C 000016 详情 债券型-长债 10-23 0.06% 0.36% 0.80% 1.33% 2.57% 2.36% 58.31%
华夏鼎兴债券A 004637 详情 债券型-中短债 10-23 0.07% 0.31% 0.79% 1.36% 2.57% 2.28% 31.37%
华夏鼎业三个月定开债券A 013457 详情 债券型-中短债 10-23 0.10% 0.31% 0.86% 1.40% 2.57% 2.32% 13.84%
华夏鼎英债券C 011263 详情 债券型-长债 10-23 0.02% 0.31% 0.75% 1.23% 2.55% 2.33% 18.44%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 10-23 0.10% 0.25% 0.66% 1.23% 2.55% 2.27% 13.91%
华夏债券C 001003 详情 债券型-混合一级 10-23 0.03% -0.87% -0.58% -0.07% 2.53% 2.26% 180.43%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 10-23 -1.31% -3.77% -2.50% -1.98% 2.53% 1.61% -20.71%
华夏中短债债券A 006668 详情 债券型-中短债 10-23 0.07% 0.35% 0.82% 1.31% 2.50% 2.20% 26.79%
华夏鼎业三个月定开债券C 013458 详情 债券型-中短债 10-23 0.09% 0.30% 0.83% 1.34% 2.47% 2.24% 13.60%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 10-23 0.07% 0.36% 0.69% 1.41% 2.46% 2.18% 36.39%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 10-23 0.07% 0.43% 0.69% 1.39% 2.46% 2.36% 31.30%
华夏鼎泓债券A 007666 详情 债券型-混合二级 10-23 -0.06% -1.45% -0.31% -0.11% 2.45% 2.33% 39.92%
华夏安裕中短债债券E 024851 详情 债券型-中短债 10-23 0.07% 0.23% 0.59% 1.08% 2.45% 2.00% 2.78%
华夏安裕中短债债券A 024849 详情 债券型-中短债 10-23 0.06% 0.22% 0.59% 1.07% 2.45% 2.00% 2.79%
华夏消费电子ETF联接A 018300 详情 指数型-股票 10-23 4.60% -17.69% -18.95% -12.82% 2.44% 1.32% 63.92%
华夏安益短债债券A 016904 详情 债券型-中短债 10-23 0.02% 0.24% 0.78% 1.34% 2.42% 2.23% 4.57%
华夏鼎通债券C 006192 详情 债券型-长债 10-23 -0.01% 0.44% 1.09% 1.32% 2.40% 2.36% 30.25%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 10-23 -0.17% -1.72% 2.06% 2.24% 2.37% 2.49% 47.48%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 10-21 -0.31% -0.91% 0.11% -0.34% 2.36% 1.56% 9.06%
华夏恒利定开债 002552 详情 债券型-混合一级 10-23 0.15% 0.38% 0.68% 1.10% 2.35% 1.97% 37.87%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 10-23 0.12% 0.42% 0.79% 1.34% 2.33% 2.03% 32.68%
华夏安康债券A 001031 详情 债券型-混合二级 10-23 0.06% 0.24% 0.67% 1.21% 2.32% 2.41% 73.45%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 10-23 0.03% 0.14% 0.45% 1.01% 2.32% 1.98% 17.56%
华夏人工智能ETF联接C 008586 详情 指数型-股票 10-23 3.06% -15.84% -21.13% -14.29% 2.31% -2.13% 36.16%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 10-21 -0.17% -0.60% 0.33% 0.13% 2.31% 1.69% 8.85%
华夏安益短债债券C 016905 详情 债券型-中短债 10-23 0.02% 0.23% 0.75% 1.28% 2.31% 2.14% 4.11%
华夏鼎融债券C 003302 详情 债券型-混合二级 10-23 -0.01% -3.14% -1.53% -1.91% 2.30% 1.94% 36.69%
华夏卓享债券C 011625 详情 债券型-混合二级 10-23 -0.22% -2.14% -0.97% -0.74% 2.30% 1.71% 8.40%
华夏人工智能ETF联接D 021580 详情 指数型-股票 10-23 3.05% -15.84% -21.13% -14.30% 2.30% -2.13% 97.78%
华夏纯债债券D 021657 详情 债券型-长债 10-23 0.06% 0.37% 0.81% 1.33% 2.25% 2.03% 4.75%
华夏消费电子ETF联接C 018301 详情 指数型-股票 10-23 4.59% -17.70% -19.00% -12.91% 2.23% 1.15% 62.81%
华夏永福混合A 000121 详情 混合型-偏债 10-23 -0.11% -0.71% -1.13% -2.60% 2.22% 0.07% 181.20%
华夏稳定双利债券C 288102 详情 债券型-混合一级 10-23 0.07% -0.11% 0.49% 0.84% 2.21% 2.23% 187.62%
华夏安裕中短债债券C 024850 详情 债券型-中短债 10-23 0.07% 0.21% 0.53% 0.96% 2.21% 1.81% 2.48%
华夏鼎旺三个月定开债A 005213 详情 债券型-中短债 10-23 0.06% 0.24% 0.57% 1.00% 2.19% 1.85% 34.27%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 10-23 0.09% 0.36% 0.73% 1.25% 2.18% 1.90% 18.66%
华夏泰兴混合C 017151 详情 混合型-偏债 10-23 -0.16% -0.59% 0.88% 0.88% 2.17% 1.88% 9.98%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 10-23 0.07% 0.19% 0.50% 0.97% 2.13% 1.80% 13.24%
华夏红利价值混合B 024915 详情 混合型-偏股 10-23 -2.04% -1.15% -1.40% -5.74% 2.12% -0.87% 8.82%
华夏鼎合债券A 023277 详情 债券型-长债 10-23 0.10% 0.28% 0.57% 1.03% 2.11% 1.86% 2.74%
华夏中短债债券C 006669 详情 债券型-中短债 10-23 0.07% 0.32% 0.70% 1.11% 2.09% 1.86% 22.91%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 10-23 -0.11% -0.92% -0.39% -0.51% 2.09% 1.55% 4.37%
华夏希望债券A 001011 详情 债券型-混合二级 10-23 -0.15% -0.33% -0.03% -0.10% 2.07% 1.09% 136.77%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 10-23 -0.29% -0.53% -0.50% 0.25% 2.07% 1.48% 15.55%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 10-23 -0.18% -1.75% 1.98% 2.08% 2.06% 2.24% 43.59%
华夏鼎泓债券C 007667 详情 债券型-混合二级 10-23 -0.06% -1.48% -0.40% -0.32% 2.05% 2.01% 36.06%
华夏安康债券C 001033 详情 债券型-混合二级 10-23 0.06% 0.21% 0.59% 1.06% 2.01% 2.16% 66.21%
华夏鼎合债券C 023278 详情 债券型-长债 10-23 0.10% 0.28% 0.55% 0.99% 2.01% 1.78% 2.56%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 10-23 -1.32% -3.81% -2.67% -2.30% 1.95% 1.13% -22.53%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 10-23 0.06% 0.18% 0.45% 0.87% 1.93% 1.64% 12.15%
华夏鼎智债券A 004052 详情 债券型-中短债 10-23 0.08% 0.21% 0.48% 0.90% 1.91% 1.58% 34.35%
华夏鼎略债券A 006776 详情 债券型-中短债 10-23 0.06% 0.18% 0.45% 0.87% 1.91% 1.61% 22.08%
华夏鼎明债券A 008266 详情 债券型-中短债 10-23 0.07% 0.18% 0.43% 0.85% 1.91% 1.62% 15.32%
华夏永福混合C 002166 详情 混合型-偏债 10-23 -0.11% -0.72% -1.19% -2.76% 1.89% -0.18% 91.63%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 10-23 0.03% 0.11% 0.38% 0.94% 1.83% 1.53% 23.23%
华夏安和债券A 023538 详情 债券型-中短债 10-23 -0.03% 0.10% 0.36% 0.80% 1.82% 1.55% 2.49%
华夏鼎智债券C 004053 详情 债券型-中短债 10-23 0.08% 0.20% 0.46% 0.84% 1.80% 1.50% 33.16%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 10-23 -1.09% -12.68% -16.46% -6.46% 1.79% -3.45% -20.75%
华夏希望债券C 001013 详情 债券型-混合二级 10-23 -0.15% -0.35% -0.10% -0.25% 1.77% 0.85% 123.79%
华夏短债债券A 004672 详情 债券型-中短债 10-23 0.04% 0.15% 0.39% 0.73% 1.72% 1.43% 29.03%
华夏红利价值混合D 024917 详情 混合型-偏股 10-23 -2.04% -1.19% -1.50% -5.92% 1.72% -1.17% 7.22%
华夏红利价值混合A 024914 详情 混合型-偏股 10-23 -2.05% -1.18% -1.51% -5.93% 1.71% -1.19% 8.30%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 10-23 -0.12% -0.96% -0.50% -0.71% 1.67% 1.21% 3.85%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 10-21 -0.11% -0.22% 0.55% 0.28% 1.66% 1.25% 9.21%
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 10-21 0.08% -0.24% 0.31% 0.71% 1.64% 1.54% 9.25%
华夏短债债券C 004673 详情 债券型-中短债 10-23 0.04% 0.13% 0.36% 0.67% 1.61% 1.33% 27.87%
华夏短债债券D 020820 详情 债券型-中短债 10-23 0.04% 0.14% 0.36% 0.68% 1.61% 1.33% 4.83%
华夏鼎明债券C 008267 详情 债券型-中短债 10-23 0.06% 0.16% 0.36% 0.68% 1.54% 1.31% 12.42%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 10-23 -0.37% -0.51% -0.70% 0.32% 1.53% 1.89% 24.07%
华夏安和债券C 023539 详情 债券型-中短债 10-23 -0.03% 0.08% 0.29% 0.65% 1.52% 1.31% 2.03%
华夏红利价值混合C 024916 详情 混合型-偏股 10-23 -2.05% -1.20% -1.56% -6.02% 1.50% -1.35% 8.05%
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 10-21 0.08% -0.25% 0.27% 0.62% 1.44% 1.38% 5.13%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 10-23 -1.52% -14.37% -7.66% -11.41% 1.44% -1.22% 60.05%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 10-23 -1.52% -14.37% -7.66% -11.42% 1.44% -1.22% 23.33%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 10-23 -0.60% -1.86% 0.41% -1.42% 1.41% 0.57% 81.97%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 10-23 0.06% 0.16% 0.25% 0.67% 1.40% 1.33% 1.49%
华夏鼎优债券C 014481 详情 债券型-利率债 10-23 0.13% 0.61% 1.00% 1.10% 1.34% 1.34% 4.62%
华夏磐泰混合C 013360 详情 混合型-偏债 10-23 -0.60% -1.87% 0.38% -1.47% 1.31% 0.49% 39.60%
华夏安悦债券A 020751 详情 债券型-中短债 10-23 0.11% 0.22% 0.40% 0.71% 1.31% 1.07% 5.22%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 10-22 -4.46% -9.32% -5.78% -9.41% 1.28% -0.05% 56.10%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 10-22 -4.46% -9.32% -5.78% -9.41% 1.28% -0.05% 56.10%
华夏恒益18个月定开债券 007591 详情 债券型-长债 10-23 0.03% 0.09% 0.17% 0.29% 1.24% 0.84% 16.68%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 10-21 -0.12% -0.25% 0.45% 0.07% 1.24% 0.92% 7.37%
华夏安悦债券C 020752 详情 债券型-中短债 10-23 0.10% 0.21% 0.37% 0.65% 1.20% 0.98% 4.95%
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 10-23 -0.15% -0.44% 0.09% 0.27% 1.19% 1.09% 18.60%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 10-23 0.04% 0.14% 0.28% 0.48% 1.19% 0.95% 7.92%
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 10-23 -0.90% -2.03% 2.08% 0.77% 1.16% 1.57% 24.36%
华夏理财30天债券B 001058 详情 债券型-中短债 10-23 0.02% 0.12% 0.27% 0.51% 1.13% 0.91% 11.44%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 10-23 -0.37% -0.54% -0.80% 0.12% 1.12% 1.55% 21.58%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 10-23 -1.10% -12.73% -16.60% -6.78% 1.07% -3.99% -23.68%
华夏红利价值混合E 024918 详情 混合型-偏股 10-23 -2.06% -1.23% -1.65% -6.26% 1.03% -1.74% 6.25%
华夏恒融债券 004063 详情 债券型-混合二级 10-23 -0.60% -2.43% -1.46% -0.36% 1.02% 0.57% 41.20%
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 10-23 -0.15% -0.46% 0.05% 0.18% 0.99% 0.94% 17.62%
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 10-23 0.62% -17.99% -19.54% -9.02% 0.99% 0.77% 44.02%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 10-23 1.34% -17.56% -16.71% -11.30% 0.99% -1.09% 36.02%
华夏收入混合 288002 详情 混合型-偏股 10-23 -2.03% -0.87% -0.97% -4.83% 0.97% -2.08% 1,489.91%
华夏理财30天债券A 001057 详情 债券型-中短债 10-23 0.02% 0.10% 0.21% 0.38% 0.89% 0.71% 9.94%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 10-23 -1.53% -14.42% -7.80% -11.68% 0.83% -1.70% 57.93%
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 10-23 0.62% -18.00% -19.57% -9.11% 0.79% 0.60% 43.44%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 10-23 1.34% -17.57% -16.75% -11.39% 0.78% -1.25% 35.60%
华夏鼎润债券A 010979 详情 债券型-混合二级 10-23 -0.26% -1.91% -1.43% -1.55% 0.57% 0.41% -12.35%
华夏鼎略债券C 006777 详情 债券型-中短债 10-23 0.03% 0.07% 0.20% 0.23% 0.56% 0.45% 13.00%
华夏鼎旺三个月定开债C 005214 详情 债券型-中短债 10-23 0.03% 0.09% 0.15% 0.21% 0.54% 0.50% 12.97%
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 10-22 -0.82% -2.66% -2.34% -2.26% 0.50% -0.62% 62.24%
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 10-22 -0.82% -2.66% -2.34% -2.26% 0.50% -0.62% 62.24%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 10-23 -3.12% -20.81% -23.01% -16.86% 0.50% -3.73% 103.50%
华夏可转债增强债券A 001045 详情 债券型-混合二级 10-23 -0.54% -13.29% -16.04% -12.79% 0.45% -4.34% 69.48%
华夏红利量化选股股票A 021570 详情 股票型 10-23 -2.50% -1.91% 0.95% -1.96% 0.43% 2.02% 17.85%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 10-22 -8.23% -26.10% -27.59% -30.18% 0.41% -1.91% 110.66%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 10-23 -0.33% -1.15% -0.88% -0.58% 0.40% 0.21% 11.47%
华夏红利混合 002011 详情 混合型-灵活 10-23 -1.64% -1.64% -1.86% -5.56% 0.35% -1.53% 871.67%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 10-21 -0.39% -1.60% 0.78% -0.71% 0.28% 1.07% 7.91%
华夏医疗健康混合A 000945 详情 混合型-灵活 10-23 1.22% -12.81% -9.48% 2.64% 0.27% 6.54% 82.40%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 10-23 -0.14% -3.33% 0.88% -3.06% 0.25% -0.84% 8.63%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 10-21 -0.39% -1.60% 0.77% -0.73% 0.24% 1.03% 7.44%
华夏成长动力混合A 024808 详情 混合型-偏股 10-23 -0.83% -9.63% -12.16% -15.72% 0.24% -4.02% 17.45%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 10-23 -3.12% -20.83% -23.07% -16.99% 0.20% -3.97% 99.03%
华夏鼎润债券C 010980 详情 债券型-混合二级 10-23 -0.27% -1.95% -1.53% -1.75% 0.18% 0.09% -14.32%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 10-21 -0.40% -1.60% 0.76% -0.75% 0.18% 0.98% 5.76%
华夏永利一年持有混合A 013969 详情 混合型-偏债 10-23 -0.79% -2.22% -0.46% 0.36% 0.15% 1.07% 12.30%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 10-23 -0.34% -1.18% -0.96% -0.73% 0.09% -0.05% 9.86%
华夏可转债增强债券C 012887 详情 债券型-混合二级 10-23 -0.55% -13.32% -16.13% -12.96% 0.05% -4.65% 2.58%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 10-23 -0.21% -0.30% -0.17% -0.93% 0.05% 0.15% 1.51%
华夏红利量化选股股票C 021571 详情 股票型 10-23 -2.51% -1.94% 0.85% -2.16% 0.03% 1.69% 16.76%
华夏乐享健康混合A 002264 详情 混合型-灵活 10-23 2.50% -10.04% -9.68% -0.99% 0.00% 4.47% 80.10%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 10-23 -0.93% -2.37% -0.65% 0.07% -0.06% 0.77% 6.70%
华夏6个月持有债券A 024296 详情 债券型-混合二级 10-23 -0.48% -0.87% -1.36% -1.23% -0.13% -0.47% 0.10%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 10-23 -0.15% -3.36% 0.78% -3.26% -0.15% -1.15% 7.09%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 10-21 -0.08% -0.34% -0.34% -0.77% -0.20% -0.20% 6.35%
华夏医疗健康混合C 000946 详情 混合型-灵活 10-23 1.18% -12.82% -9.62% 2.44% -0.23% 6.11% 72.00%
华夏永利一年持有混合C 013970 详情 混合型-偏债 10-23 -0.80% -2.25% -0.56% 0.15% -0.25% 0.74% 10.18%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 10-23 -1.94% 1.28% 1.74% -0.34% -0.27% 2.32% 12.57%
华夏6个月持有债券C 024297 详情 债券型-混合二级 10-23 -0.49% -0.88% -1.41% -1.32% -0.33% -0.63% -0.13%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 10-23 -0.20% -3.02% 1.95% -2.58% -0.36% -0.59% 49.70%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 10-21 -0.90% -2.43% -2.56% -5.13% -0.36% -1.84% 10.02%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 10-23 -0.22% -0.34% -0.27% -1.13% -0.36% -0.18% 1.00%
华夏成长动力混合C 024809 详情 混合型-偏股 10-23 -0.84% -9.67% -12.29% -15.97% -0.36% -4.49% 16.56%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 10-22 -8.24% -26.14% -27.71% -30.44% -0.38% -2.57% 18.48%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 10-23 0.91% -0.72% 7.77% 0.20% -0.40% -1.48% 32.91%
华夏国企改革混合 001924 详情 混合型-灵活 10-23 -0.35% -10.79% -8.17% -16.47% -0.43% -5.32% 40.50%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 10-23 -0.93% -2.40% -0.75% -0.13% -0.44% 0.46% 4.60%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 10-23 -1.95% 1.25% 1.69% -0.45% -0.47% 2.15% 12.05%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 10-23 0.00% 0.00% 0.00% 0.00% -0.50% 0.00% 2.03%
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 10-23 -2.84% -4.71% -1.12% -1.70% -0.52% -1.70% 74.97%
华夏乐享健康混合C 015065 详情 混合型-灵活 10-23 2.51% -10.06% -9.78% -1.24% -0.57% 3.97% 1.80%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 10-21 -0.08% -0.37% -0.44% -0.97% -0.60% -0.51% 5.25%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 10-23 -0.21% -3.04% 1.87% -2.73% -0.66% -0.83% 45.76%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 10-21 -0.91% -2.45% -2.63% -5.27% -0.66% -2.07% 30.03%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-稳健型 10-21 -0.88% -3.05% -1.92% -4.55% -0.68% -1.36% 2.57%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 10-23 -0.96% -3.23% -3.61% -2.02% -0.77% -0.07% 15.76%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 10-22 -0.13% -1.13% -1.46% -1.85% -0.80% 0.00% 43.32%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 10-22 -0.13% -1.13% -1.46% -1.85% -0.80% 0.00% 43.32%
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 10-23 -2.85% -4.73% -1.19% -1.85% -0.82% -1.94% 73.52%
华夏成长混合 000001 详情 混合型-灵活 10-23 -5.42% -21.00% -23.59% -7.19% -0.85% -3.42% 555.40%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 10-23 -0.11% -3.97% -1.04% -4.29% -0.87% -0.45% 6.51%
华夏聚益优选三个月持有债券(FOF)A 023284 详情 FOF-稳健型 10-21 -0.11% -0.35% -0.50% -1.29% -0.99% -1.08% 0.28%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 10-21 -0.92% -2.48% -2.72% -5.45% -1.06% -2.38% 26.19%
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 10-21 -0.12% -0.36% -0.53% -1.34% -1.09% -1.16% 0.12%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 10-21 -0.26% -0.66% -0.61% -1.70% -1.11% -0.94% 11.64%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-稳健型 10-21 -0.88% -3.08% -2.03% -4.76% -1.12% -1.71% 0.89%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 10-23 -0.96% -3.27% -3.70% -2.22% -1.18% -0.40% 13.33%
华夏新锦升混合A 004050 详情 混合型-灵活 10-23 0.33% -2.65% -7.59% -12.82% -1.20% -3.78% 62.28%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 10-23 -0.12% -4.00% -1.14% -4.48% -1.27% -0.76% 5.12%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 10-23 -0.39% -12.51% -6.92% -13.45% -1.29% -6.13% 19.68%
华夏新锦升混合C 004051 详情 混合型-灵活 10-23 0.34% -2.65% -7.61% -12.86% -1.30% -3.86% 3.53%
华夏信选混合A 024421 详情 混合型-偏股 10-23 -0.22% -1.90% 5.85% -5.65% -1.30% -1.02% -0.89%
华夏物联网ETF联接A 019975 详情 指数型-股票 10-23 4.11% -12.88% -17.32% -13.67% -1.34% -3.96% 54.63%
华夏网购精选混合A 002837 详情 混合型-灵活 10-23 -2.17% -9.38% -7.68% -9.53% -1.36% -4.24% 67.10%
华夏中证A500指数增强A 023619 详情 指数型-股票 10-23 -0.98% -9.89% -8.85% -10.55% -1.36% -3.61% 24.69%
华夏智胜新锐股票A 018728 详情 股票型 10-23 -0.57% -12.93% -0.93% -13.31% -1.42% -4.30% 41.23%
华夏消费优选混合A 011911 详情 混合型-偏股 10-23 -0.44% -1.96% 11.27% 1.16% -1.43% 0.72% -41.34%
华夏网购精选混合C 007939 详情 混合型-灵活 10-23 -2.15% -9.41% -7.73% -9.61% -1.45% -4.33% 76.48%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 10-23 -1.51% 0.20% -6.09% -8.58% -1.47% 3.61% 7.78%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 10-23 -6.23% -26.51% -27.89% -26.82% -1.51% -8.98% 95.36%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 10-21 -0.27% -0.70% -0.72% -1.90% -1.51% -1.26% 10.38%
华夏海外收益债券现钞 001066 详情 QDII-纯债 10-22 -0.14% -1.13% -1.91% -2.46% -1.54% -1.73% 63.59%
华夏海外收益债券现汇 001065 详情 QDII-纯债 10-22 -0.14% -1.13% -1.91% -2.46% -1.54% -1.73% 63.59%
华夏复兴混合A 000031 详情 混合型-偏股 10-23 0.40% -3.20% -9.16% -14.25% -1.55% -4.22% 153.90%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 10-23 -1.91% -0.77% -1.71% -11.62% -1.59% -5.69% 15.83%
华夏物联网ETF联接C 019976 详情 指数型-股票 10-23 4.11% -12.90% -17.38% -13.80% -1.64% -4.19% 53.29%
华夏中证A500指数增强C 023620 详情 指数型-股票 10-23 -0.99% -9.91% -8.93% -10.68% -1.66% -3.85% 24.12%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 10-23 -6.23% -26.53% -27.93% -26.89% -1.70% -9.13% 30.39%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 10-23 -1.51% 0.18% -6.15% -8.69% -1.71% 3.40% 6.91%
华夏中证500指数智选增强A 013233 详情 指数型-股票 10-23 -0.40% -12.54% -7.03% -13.64% -1.74% -6.47% 25.67%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 10-23 -1.93% -0.79% -1.76% -11.71% -1.79% -5.85% 15.48%
华夏智胜新锐股票C 018729 详情 股票型 10-23 -0.58% -12.96% -1.02% -13.48% -1.82% -4.61% 39.38%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 10-23 -6.24% -26.54% -27.96% -26.96% -1.90% -9.28% 89.74%
华夏信选混合C 024422 详情 混合型-偏股 10-23 -0.24% -1.95% 5.69% -5.93% -1.91% -1.51% -1.56%
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 10-23 2.29% -9.87% -10.78% -11.62% -1.95% -4.39% 30.70%
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 10-21 -0.55% -1.44% -0.57% -1.75% -1.96% -1.55% 9.76%
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 10-23 -0.29% -1.46% -2.58% -6.70% -2.01% -3.07% 21.98%
华夏中证央企ETF联接A 006196 详情 指数型-股票 10-23 -0.58% -4.50% -4.61% -6.99% -2.02% -1.88% 48.71%
华夏消费优选混合C 011912 详情 混合型-偏股 10-23 -0.44% -2.00% 11.11% 0.84% -2.08% 0.20% -43.51%
华夏科创50ETF联接A 011612 详情 指数型-股票 10-23 -0.90% -17.99% -23.24% -4.72% -2.10% 1.17% 8.94%
华夏科创50ETF联接Y 022945 详情 指数型-股票 10-23 -0.90% -17.99% -23.24% -4.73% -2.10% 1.17% 38.21%
华夏中证500指数智选增强C 013234 详情 指数型-股票 10-23 -0.40% -12.57% -7.12% -13.82% -2.12% -6.78% 23.08%
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 10-21 -0.55% -1.44% -0.61% -1.84% -2.13% -1.68% 8.55%
华夏复兴混合C 015073 详情 混合型-偏股 10-23 0.41% -3.25% -9.29% -14.51% -2.18% -4.71% -24.89%
华夏研究精选股票 004686 详情 股票型 10-23 -1.38% -11.05% -13.09% -8.98% -2.19% -3.13% 63.80%
华夏智胜价值成长A 002871 详情 股票型 10-23 -0.64% -13.21% -2.23% -12.57% -2.22% -6.28% 105.20%
华夏回报二号混合 002021 详情 混合型-平衡 10-23 -1.17% -6.47% -6.47% -5.26% -2.23% -1.52% 683.62%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 10-21 -0.12% -0.75% -0.99% -2.19% -2.23% -2.03% 9.53%
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 10-23 2.28% -9.89% -10.85% -11.76% -2.25% -4.62% 29.71%
华夏新机遇混合A 002411 详情 混合型-灵活 10-23 -1.25% -11.87% -5.59% -9.10% -2.27% -4.51% 103.06%
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 10-23 -0.29% -1.48% -2.65% -6.84% -2.29% -3.30% 20.91%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 10-23 -2.25% -11.96% 1.45% -9.60% -2.30% -3.06% 26.87%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 10-21 -0.36% -1.08% -1.41% -3.05% -2.31% -2.23% 42.24%
华夏中证央企ETF联接C 006197 详情 指数型-股票 10-23 -0.58% -4.52% -4.67% -7.13% -2.31% -2.12% 45.21%
华夏科创50ETF联接C 011613 详情 指数型-股票 10-23 -0.91% -18.01% -23.30% -4.85% -2.35% 0.96% 7.41%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 10-21 -0.13% -0.76% -1.02% -2.25% -2.36% -2.13% 11.85%
华夏鼎源债券A 008947 详情 债券型-混合二级 10-23 -0.17% -2.94% -0.10% -2.93% -2.43% -2.54% -17.42%
华夏中证500ETF联接A 001052 详情 指数型-股票 10-23 0.64% -11.85% -10.72% -15.60% -2.44% -6.79% -16.49%
华夏中证500ETF联接Y 022958 详情 指数型-股票 10-23 0.64% -11.85% -10.72% -15.60% -2.44% -6.79% 18.62%
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 10-23 -3.75% -5.12% -4.92% -5.84% -2.45% -2.04% 48.55%
华夏智胜价值成长C 002872 详情 股票型 10-23 -0.65% -13.23% -2.30% -12.68% -2.47% -6.47% 101.73%
华夏中证500指数增强Y 022957 详情 指数型-股票 10-23 -0.49% -12.59% -7.53% -14.33% -2.55% -7.14% 18.38%
华夏新机遇混合C 008212 详情 混合型-灵活 10-23 -1.24% -11.89% -5.65% -9.26% -2.63% -4.82% 54.83%
华夏公用事业ETF联接A 022869 详情 指数型-股票 10-23 -1.60% 0.10% -4.63% -6.68% -2.68% 1.85% 1.36%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 10-21 -0.37% -1.12% -1.51% -3.24% -2.69% -2.54% 37.23%
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 10-23 -3.75% -5.14% -4.98% -5.98% -2.74% -2.28% 47.22%
华夏鼎淳债券A 007282 详情 债券型-混合二级 10-23 -0.64% -3.77% -4.44% -4.60% -2.78% -3.13% 19.38%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 10-23 -2.27% -12.01% 1.31% -9.83% -2.80% -3.46% 24.24%
华夏中证500ETF联接C 006382 详情 指数型-股票 10-23 0.63% -11.88% -10.82% -15.77% -2.83% -7.09% 55.56%
华夏鼎源债券C 008948 详情 债券型-混合二级 10-23 -0.19% -2.97% -0.20% -3.12% -2.84% -2.86% -19.53%
华夏公用事业ETF联接C 022873 详情 指数型-股票 10-23 -1.61% 0.09% -4.68% -6.77% -2.87% 1.69% 1.00%
华夏回报混合A 002001 详情 混合型-灵活 10-23 -1.27% -6.51% -7.10% -5.91% -2.94% -2.22% 1,444.73%
华夏回报混合H 960002 详情 混合型-灵活 10-23 -1.27% -6.51% -7.10% -5.91% -2.94% -2.22% 111.34%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 10-22 -8.17% -20.90% -21.48% -17.55% -2.97% -5.55% -24.97%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 10-22 -8.17% -20.90% -21.48% -17.55% -2.97% -5.55% -24.97%
华夏中证500指数增强A 007994 详情 指数型-股票 10-23 -0.49% -12.62% -7.63% -14.52% -2.98% -7.47% 124.03%
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 10-23 -3.42% -3.46% -4.07% -5.55% -3.01% -1.42% 37.43%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 10-21 -0.23% -0.83% -0.90% -2.72% -3.05% -2.63% 7.25%
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 10-23 2.18% -8.06% -9.71% -3.68% -3.10% -0.99% 0.30%
华夏鼎淳债券C 007283 详情 债券型-混合二级 10-23 -0.65% -3.80% -4.53% -4.79% -3.17% -3.44% 16.00%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 10-21 -0.24% -0.86% -0.95% -2.83% -3.26% -2.81% 22.87%
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 10-23 2.16% -8.08% -9.77% -3.78% -3.30% -1.16% 0.07%
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 10-23 -3.43% -3.48% -4.14% -5.70% -3.31% -1.66% 35.91%
华夏中证500指数增强C 007995 详情 指数型-股票 10-23 -0.50% -12.65% -7.73% -14.69% -3.37% -7.78% 118.23%
华夏磐益一年定开混合 010695 详情 混合型-偏股 10-23 0.88% -8.38% 2.37% -14.57% -3.87% -6.19% 41.19%
华夏中证800指数增强A 017985 详情 指数型-股票 10-23 -1.29% -9.66% -9.04% -11.48% -4.00% -5.74% 12.16%
华夏沪深300指数增强Y 022954 详情 指数型-股票 10-23 -1.45% -10.10% -12.50% -9.99% -4.07% -5.41% 15.13%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 10-22 -4.55% -9.69% -6.80% -11.32% -4.09% -4.47% 28.07%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 10-23 1.04% -6.04% 4.08% -5.99% -4.13% -2.85% 5.36%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 10-23 -0.62% -5.99% -5.47% -5.33% -4.13% 1.40% 18.26%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 10-23 -1.05% -13.35% -5.75% -14.73% -4.17% -7.91% 47.45%
华夏优势增长混合 000021 详情 混合型-偏股 10-23 -5.15% -22.04% -25.34% -14.26% -4.25% -7.98% 499.61%
华夏中证800指数增强C 017986 详情 指数型-股票 10-23 -1.30% -9.70% -9.14% -11.67% -4.38% -6.05% 10.56%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 10-23 -0.62% -6.01% -5.53% -5.46% -4.40% 1.15% 16.82%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 10-23 -0.62% -6.00% -5.52% -5.48% -4.42% 1.14% 10.35%
华夏智胜先锋股票C 014198 详情 股票型 10-23 -1.05% -13.37% -5.83% -14.90% -4.54% -8.21% 44.63%
华夏常阳三年定开混合 007207 详情 混合型-偏股 10-23 0.49% -2.21% -6.06% -11.85% -4.59% -8.47% 21.12%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 10-21 -0.77% -2.46% -3.15% -6.26% -4.61% -4.48% -3.11%
华夏沪深300指数增强A 001015 详情 指数型-股票 10-23 -1.47% -10.17% -12.66% -10.29% -4.64% -5.85% 107.60%
华夏新锦绣混合A 002833 详情 混合型-灵活 10-23 -2.58% -6.81% 5.61% -8.88% -4.64% -5.49% 231.18%
华夏新锦绣混合C 002834 详情 混合型-灵活 10-23 -2.57% -6.82% 5.59% -8.92% -4.73% -5.57% 180.47%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 10-23 -1.66% -13.44% -0.29% -10.03% -4.80% -7.05% 76.47%
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 10-22 -0.90% -3.04% -3.41% -4.32% -4.84% -4.99% 62.54%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 10-21 -1.87% -9.53% -10.15% -11.51% -4.92% -7.59% -7.42%
华夏臻选回报混合A 024933 详情 混合型-偏股 10-23 0.10% -0.64% 4.95% -5.61% -4.92% -6.36% 1.44%
华夏臻选回报混合B 024934 详情 混合型-偏股 10-23 0.09% -0.65% 4.94% -5.61% -4.93% -6.36% 1.44%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 10-21 -0.78% -2.50% -3.25% -6.47% -5.01% -4.80% 38.27%
华夏沪深300指数增强C 001016 详情 指数型-股票 10-23 -1.46% -10.18% -12.75% -10.47% -5.09% -6.23% 95.80%
华夏创业板200ETF发起式联接A 020837 详情 指数型-股票 10-23 2.95% -10.40% -2.22% -14.95% -5.10% -10.17% 37.11%
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 10-23 -1.31% -2.09% -5.49% -6.89% -5.12% -5.61% 27.14%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 10-23 -1.66% -13.47% -0.39% -10.21% -5.18% -7.36% 72.12%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-均衡型 10-21 -2.37% -9.93% -11.18% -14.48% -5.20% -8.36% -17.10%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 10-23 5.19% -8.85% -12.26% -18.46% -5.20% -10.34% 47.83%
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 10-22 -0.91% -3.07% -3.50% -4.50% -5.21% -5.29% 57.31%
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 10-23 -1.32% -2.10% -5.51% -6.94% -5.22% -5.68% 26.76%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 10-23 -0.78% -12.14% -13.67% -15.55% -5.32% -9.22% -8.19%
华夏创业板200ETF发起式联接C 020838 详情 指数型-股票 10-23 2.94% -10.43% -2.29% -15.08% -5.38% -10.40% 36.00%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 10-21 -1.88% -9.57% -10.27% -11.73% -5.40% -7.96% 39.34%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 10-23 9.54% -9.61% -11.29% -12.45% -5.40% -6.91% -7.78%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 10-23 5.19% -8.87% -12.33% -18.58% -5.48% -10.55% 46.53%
华夏臻选回报混合C 024935 详情 混合型-偏股 10-23 0.09% -0.69% 4.80% -5.88% -5.49% -6.81% 0.73%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-均衡型 10-21 -2.36% -9.96% -11.27% -14.65% -5.58% -8.64% -18.63%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 10-23 9.55% -9.62% -11.32% -12.53% -5.58% -7.06% -7.97%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 10-21 -2.32% -10.90% -12.09% -14.15% -5.62% -8.45% 0.64%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 10-23 -0.91% -13.20% -17.34% -34.12% -5.63% -10.16% 27.99%
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 10-23 -2.49% -9.82% -14.18% -11.73% -5.65% -7.56% -1.01%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 10-22 -8.48% -25.62% -22.48% -20.94% -5.70% 1.74% -0.70%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 10-23 -0.78% -12.16% -13.77% -15.72% -5.70% -9.52% -9.85%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 10-21 -1.89% -9.59% -10.35% -11.90% -5.77% -8.25% 35.21%
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 10-23 -2.50% -9.84% -14.24% -11.87% -5.94% -7.78% -2.43%
华夏大中华信用债A 002877 详情 QDII-纯债 10-22 -0.20% -1.46% -2.51% -3.89% -6.01% -4.36% 44.34%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 10-21 -2.32% -10.93% -12.19% -14.34% -6.08% -8.81% -24.10%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 10-23 -0.92% -13.25% -17.47% -34.31% -6.18% -10.59% 25.61%
华夏核心资产混合A 010333 详情 混合型-偏股 10-23 -1.32% -10.28% -12.36% -6.99% -6.19% -6.05% -37.75%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 10-23 -3.69% -22.13% -28.61% -21.25% -6.23% -9.54% -5.97%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 10-23 -3.69% -22.13% -28.61% -21.25% -6.23% -9.54% 43.54%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 10-23 0.78% -12.31% -5.71% -17.81% -6.39% -9.93% -1.95%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 10-21 -2.38% -11.38% -12.75% -15.14% -6.43% -9.56% 23.22%
华夏大中华信用债C 002880 详情 QDII-纯债 10-22 -0.21% -1.51% -2.63% -4.12% -6.47% -4.73% 37.21%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 10-23 -3.69% -22.15% -28.66% -21.37% -6.51% -9.76% -7.41%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 10-23 -1.22% -9.68% -10.78% -11.21% -6.52% -7.68% 61.71%
华夏上证50ETF联接A 001051 详情 指数型-股票 10-23 -0.10% -3.99% -6.43% -3.99% -6.53% -7.06% 8.52%
华夏创业板指数增强A 018370 详情 指数型-股票 10-23 -2.29% -18.65% -18.72% -20.43% -6.53% -10.74% 41.72%
华夏中证A500ETF联接A 022430 详情 指数型-股票 10-23 -0.84% -9.78% -12.40% -13.84% -6.53% -9.10% 8.86%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 10-23 -0.84% -9.79% -12.40% -13.85% -6.53% -9.10% 12.74%
华夏上证50ETF联接Y 022959 详情 指数型-股票 10-23 -0.10% -4.00% -6.43% -3.99% -6.53% -7.06% 9.15%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 10-23 0.78% -12.33% -5.78% -17.94% -6.66% -10.14% -3.32%
华夏医药量化选股混合A 021204 详情 混合型-偏股 10-23 0.63% -4.76% -1.67% -3.26% -6.73% -2.35% 15.87%
华夏有色金属ETF联接A 016707 详情 指数型-股票 10-23 -2.20% -11.79% -12.85% -24.08% -6.77% -18.03% 49.48%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 10-22 -0.25% -1.55% -2.98% -4.54% -6.79% -6.05% 74.66%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 10-23 -1.23% -9.70% -10.84% -11.35% -6.80% -7.91% 40.38%
华夏上证50ETF联接C 005733 详情 指数型-股票 10-23 -0.11% -4.01% -6.50% -4.13% -6.80% -7.29% 8.68%
华夏中证A500ETF联接C 022431 详情 指数型-股票 10-23 -0.85% -9.81% -12.47% -13.98% -6.81% -9.33% 8.21%
华夏核心资产混合C 010334 详情 混合型-偏股 10-23 -1.35% -10.35% -12.52% -7.33% -6.87% -6.59% -40.21%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 10-21 -2.39% -11.42% -12.85% -15.34% -6.89% -9.91% 22.77%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 10-23 0.05% -0.10% 2.45% -0.94% -6.90% -3.97% 100.90%
华夏创业板指数增强C 018371 详情 指数型-股票 10-23 -2.30% -18.67% -18.80% -20.59% -6.90% -11.03% 39.97%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 10-23 -4.00% -3.28% -2.21% -7.30% -6.93% -4.42% 37.44%
华夏有色金属ETF联接C 016708 详情 指数型-股票 10-23 -2.20% -11.81% -12.92% -24.19% -7.04% -18.23% 47.71%
华夏有色金属ETF联接D 021534 详情 指数型-股票 10-23 -2.20% -11.81% -12.92% -24.20% -7.04% -18.23% 47.07%
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 10-21 -0.78% -2.11% -3.07% -7.12% -7.07% -6.87% -13.04%
华夏医药量化选股混合C 021205 详情 混合型-偏股 10-23 0.61% -4.79% -1.78% -3.45% -7.11% -2.67% 14.87%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-均衡型 10-21 -2.45% -11.34% -12.66% -16.30% -7.14% -9.92% -2.92%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 10-22 -0.25% -1.57% -3.07% -4.74% -7.15% -6.35% 65.28%
华夏产业升级混合A 005774 详情 混合型-偏股 10-23 -5.93% -24.19% -33.34% -18.87% -7.17% -2.77% 120.28%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 10-23 -4.01% -3.30% -2.29% -7.44% -7.21% -4.66% 36.41%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 10-23 0.05% -0.16% 2.26% -1.19% -7.39% -4.37% 90.40%
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 10-21 -0.79% -2.13% -3.17% -7.32% -7.48% -7.21% -17.85%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-均衡型 10-21 -2.46% -11.38% -12.75% -16.47% -7.51% -10.20% -4.25%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 10-23 -0.27% -18.89% -7.51% -25.22% -7.52% -8.34% 12.25%
华夏产业升级混合C 015059 详情 混合型-偏股 10-23 -5.94% -24.23% -33.45% -19.12% -7.74% -3.26% 12.35%
华夏消费龙头混合A 011282 详情 混合型-偏股 10-23 -0.24% -1.03% 1.61% -1.05% -7.81% -4.46% -45.21%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 10-23 -1.08% -7.18% -11.42% -10.64% -7.90% -8.26% 17.69%
华夏逸享健康混合A 007481 详情 混合型-偏股 10-23 -1.18% -15.37% -10.94% -3.55% -8.05% -0.78% 0.56%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 10-23 -0.28% -18.94% -7.65% -25.45% -8.07% -8.79% 9.81%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 10-22 -8.25% -21.22% -22.33% -19.30% -8.12% -9.71% 71.40%
华夏沪深300ETF联接A 000051 详情 指数型-股票 10-23 -1.36% -8.51% -11.88% -12.01% -8.14% -8.99% 58.37%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 10-23 -1.36% -8.51% -11.88% -12.01% -8.14% -8.99% 9.82%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 10-23 -1.08% -7.21% -11.49% -10.77% -8.17% -8.48% 16.81%
华夏上证50AH优选指数A 501050 详情 指数型-股票 10-23 -1.65% -6.72% -8.27% -7.58% -8.21% -8.58% 60.90%
华夏消费龙头混合C 011283 详情 混合型-偏股 10-23 -0.24% -1.08% 1.49% -1.28% -8.27% -4.86% -46.76%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 10-23 -0.12% -6.01% -2.61% -4.50% -8.37% -6.33% -11.42%
华夏沪深300ETF联接C 005658 详情 指数型-股票 10-23 -1.36% -8.53% -11.94% -12.14% -8.42% -9.21% 12.22%
华夏黄金ETF联接A 008701 详情 指数型-其他 10-23 -4.12% -7.52% -3.64% -16.85% -8.47% -11.70% 90.37%
华夏上证50AH优选指数C 006395 详情 指数型-股票 10-23 -1.64% -6.72% -8.37% -7.77% -8.53% -8.80% 38.72%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 10-23 0.02% -18.83% -8.28% -28.70% -8.53% -11.47% 19.72%
华夏逸享健康混合C 015066 详情 混合型-偏股 10-23 -1.19% -15.47% -11.13% -3.90% -8.66% -1.32% -3.88%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 10-23 0.40% -11.73% -10.76% -8.27% -8.68% -2.41% -16.27%
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 10-23 0.78% -1.68% -1.26% -11.06% -8.76% -8.12% 12.09%
华夏黄金ETF联接C 008702 详情 指数型-其他 10-23 -4.12% -7.54% -3.73% -16.99% -8.79% -11.95% 86.25%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 10-23 -3.95% -17.65% -21.64% -12.25% -8.83% -12.07% -1.61%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 10-23 -0.78% -3.57% -1.89% -8.41% -8.89% -6.75% 23.57%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 10-23 -0.15% -6.07% -2.79% -4.84% -9.02% -6.88% -14.26%
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 10-23 0.77% -1.71% -1.33% -11.20% -9.04% -8.34% 11.02%
华夏景气驱动混合A 017598 详情 混合型-偏股 10-23 -5.62% -16.04% -13.11% -21.63% -9.12% -17.81% -0.04%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 10-23 -0.72% -11.31% -13.39% -14.04% -9.17% -6.36% 2.54%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 10-23 0.00% -18.88% -8.44% -28.95% -9.17% -11.98% 16.33%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 10-23 -0.79% -3.59% -1.97% -8.55% -9.18% -6.98% 21.33%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 10-23 0.38% -11.78% -10.91% -8.55% -9.23% -2.89% -18.81%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 10-23 -3.97% -17.70% -21.77% -12.53% -9.39% -12.51% -4.39%
华夏兴和混合A 519918 详情 混合型-灵活 10-23 0.45% -4.83% -9.18% -25.26% -9.45% -15.10% 211.50%
华夏新锦程混合A 002838 详情 混合型-灵活 10-23 -5.20% -25.46% -31.30% -30.71% -9.53% -15.51% 10.99%
华夏新锦程混合C 002839 详情 混合型-灵活 10-23 -5.21% -25.47% -31.32% -30.75% -9.62% -15.57% 1.78%
华夏景气驱动混合C 017599 详情 混合型-偏股 10-23 -5.63% -16.07% -13.24% -21.87% -9.66% -18.21% -2.21%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 10-23 -4.20% -6.58% -7.60% -9.25% -9.73% -8.72% 28.54%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 10-23 -4.20% -6.58% -7.60% -9.25% -9.73% -8.72% 28.54%
华夏行业混合(LOF) 160314 详情 混合型-偏股 10-23 1.65% -16.23% -9.57% -18.89% -9.78% -10.81% 84.01%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 10-23 -0.73% -11.37% -13.54% -14.34% -9.80% -6.89% -1.11%
华夏兴和混合C 017766 详情 混合型-灵活 10-23 0.46% -4.87% -9.31% -25.49% -10.01% -15.52% -20.97%
华夏创业板指数发起式A 020870 详情 指数型-股票 10-23 -2.98% -19.17% -23.23% -26.15% -10.01% -14.13% 44.67%
华夏创业板指数发起式E 020872 详情 指数型-股票 10-23 -2.98% -19.18% -23.25% -26.18% -10.10% -14.20% 44.31%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 10-23 0.65% -2.29% -1.23% -12.85% -10.34% -13.49% -25.29%
华夏创业板指数发起式C 020871 详情 指数型-股票 10-23 -2.99% -19.20% -23.30% -26.30% -10.37% -14.41% 43.20%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 10-23 -2.96% -17.86% -6.60% -12.61% -10.52% -13.99% -32.75%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 10-23 -0.31% -17.08% -15.89% -12.04% -10.56% -8.53% -11.05%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 10-23 0.39% -4.64% -9.31% -25.49% -10.57% -15.91% -32.62%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 10-23 0.64% -2.32% -1.30% -13.00% -10.61% -13.70% -26.22%
华夏中证农业主题ETF发起式联接D 024273 详情 指数型-股票 10-23 0.64% -2.32% -1.30% -13.00% -10.61% -13.70% -1.59%
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 10-23 6.66% -5.88% -5.79% -11.94% -11.06% -8.31% -1.85%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 10-23 -2.97% -17.91% -6.76% -12.91% -11.15% -14.48% -35.04%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 10-23 0.46% -4.58% -9.13% -26.14% -11.16% -16.57% 82.17%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 10-23 -0.34% -17.14% -16.05% -12.36% -11.21% -9.07% -14.23%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 10-23 -0.61% -16.41% -14.92% -22.67% -11.25% -14.20% 34.60%
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 10-23 6.66% -5.90% -5.86% -12.08% -11.33% -8.54% -2.41%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 10-23 10.57% -4.67% -7.01% -11.95% -11.43% -12.21% 8.20%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 10-23 -0.62% -16.42% -14.97% -22.75% -11.43% -14.35% 33.93%
华夏创业板ETF联接A 006248 详情 指数型-股票 10-23 -2.97% -19.46% -23.69% -26.46% -11.52% -15.20% 96.93%
华夏创业板ETF联接Y 025009 详情 指数型-股票 10-23 -2.98% -19.46% -23.69% -26.46% -11.52% -15.20% 14.86%
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 10-23 -3.29% -10.21% 5.40% 1.08% -11.64% -0.25% -17.76%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 10-23 10.57% -4.68% -7.07% -12.07% -11.68% -12.42% 7.12%
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 10-23 -4.71% -12.06% -6.92% -20.18% -11.69% -16.30% 29.14%
华夏创业板ETF联接C 006249 详情 指数型-股票 10-23 -2.98% -19.47% -23.75% -26.56% -11.78% -15.40% 92.17%
华夏创业板ETF联接D 025238 详情 指数型-股票 10-23 -2.98% -19.48% -23.75% -26.57% -11.78% -15.40% -2.83%
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 10-23 -3.30% -10.23% 5.34% 0.98% -11.81% -0.42% -17.94%
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 10-23 -4.72% -12.08% -6.96% -20.26% -11.87% -16.44% 28.52%
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 10-23 -1.99% -11.62% -15.34% -14.34% -11.89% -11.77% 18.10%
华夏信远一年持有混合A 024697 详情 混合型-偏股 10-23 -3.08% -8.21% -8.91% -17.17% -12.02% -12.10% -13.92%
华夏信远一年持有混合B 024698 详情 混合型-偏股 10-23 -3.10% -8.23% -8.91% -17.18% -12.04% -12.11% -13.93%
华夏核心制造混合A 012428 详情 混合型-偏股 10-23 -6.41% -22.04% -22.27% -14.93% -12.15% -6.27% 9.79%
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 10-23 -2.00% -11.64% -15.41% -14.47% -12.16% -11.99% 17.17%
华夏稳健回报混合A 024806 详情 混合型-偏股 10-23 -1.47% -10.44% -14.89% -12.69% -12.18% -14.28% -10.42%
华夏信兴回报混合A 019470 详情 混合型-偏股 10-23 -2.69% -13.36% -14.35% -14.49% -12.20% -11.18% 10.80%
华夏信远一年持有混合C 024699 详情 混合型-偏股 10-23 -3.09% -8.25% -9.04% -17.41% -12.55% -12.52% -14.57%
华夏稳健回报混合C 024807 详情 混合型-偏股 10-23 -1.49% -10.49% -15.03% -12.96% -12.71% -14.70% -11.10%
华夏信兴回报混合C 019471 详情 混合型-偏股 10-23 -2.70% -13.41% -14.48% -14.75% -12.73% -11.61% 9.04%
华夏核心制造混合C 012429 详情 混合型-偏股 10-23 -6.43% -22.09% -22.41% -15.24% -12.78% -6.81% 5.75%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 10-23 -4.58% -20.36% -25.38% -17.28% -12.91% -9.73% -37.92%
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 10-23 -3.02% -11.75% -0.11% -4.65% -12.99% -4.27% 7.98%
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 10-23 -3.03% -11.78% -0.19% -4.79% -13.25% -4.51% 6.72%
华夏瑞益混合A3 019915 详情 混合型-偏股 10-23 1.05% -6.06% -8.91% -27.69% -13.68% -17.31% 34.15%
华夏核心价值混合A 010692 详情 混合型-偏股 10-23 -1.44% -12.43% -10.55% -19.89% -13.86% -13.05% -36.85%
华夏瑞益混合A2 019914 详情 混合型-偏股 10-23 1.05% -6.07% -8.96% -27.77% -13.87% -17.47% 33.32%
华夏瑞益混合A1 019913 详情 混合型-偏股 10-23 1.03% -6.11% -9.05% -27.91% -14.19% -17.72% 31.84%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 10-23 -4.30% -21.08% -26.64% -29.66% -14.35% -18.00% 28.32%
华夏核心价值混合C 010693 详情 混合型-偏股 10-23 -1.44% -12.48% -10.72% -20.17% -14.46% -13.55% -39.26%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 10-23 -4.25% -6.96% -8.61% -11.20% -14.51% -12.76% 36.44%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 10-23 -4.30% -21.10% -26.68% -29.73% -14.53% -18.13% 27.98%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 10-23 -4.28% -7.06% -8.49% -11.50% -14.69% -12.92% 28.70%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 10-23 -1.92% -6.96% -9.72% -6.24% -14.71% -11.29% 1.79%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 10-23 -4.25% -6.97% -8.68% -11.33% -14.76% -12.97% -9.98%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 10-23 -4.29% -7.09% -8.56% -11.63% -14.95% -13.14% -1.53%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 10-23 -1.93% -7.02% -9.87% -6.53% -15.22% -11.72% 0.18%
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 10-23 4.29% -0.83% 3.51% -7.38% -15.59% -8.23% -17.81%
华夏智造升级混合A 016075 详情 混合型-偏股 10-23 15.69% -3.20% -3.21% -16.28% -15.64% -24.31% -4.28%
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 10-23 4.28% -0.85% 3.47% -7.48% -15.76% -8.38% -18.21%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 10-23 -6.08% -20.10% -21.51% -22.15% -16.01% -16.51% -14.01%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 10-23 -3.94% -17.78% -21.76% -18.54% -16.07% -17.36% -14.47%
华夏智造升级混合C 016076 详情 混合型-偏股 10-23 15.68% -3.25% -3.36% -16.54% -16.15% -24.69% -6.52%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 10-23 -3.94% -17.82% -21.88% -18.78% -16.57% -17.75% -16.61%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 10-23 -6.09% -20.14% -21.65% -22.41% -16.61% -16.98% -17.09%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 10-23 0.49% -4.32% -3.87% -6.26% -16.66% -9.15% -40.69%
华夏行业甄选混合A 017600 详情 混合型-偏股 10-23 -0.84% -8.21% -9.88% -28.48% -16.66% -18.99% -2.01%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 10-23 0.50% -4.34% -3.94% -6.41% -16.92% -9.36% -41.42%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 10-23 -0.22% -9.08% -15.36% -27.82% -16.98% -20.77% 12.20%
华夏行业甄选混合C 017601 详情 混合型-偏股 10-23 -0.86% -8.25% -10.02% -28.70% -17.14% -19.37% -4.07%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 10-23 -1.62% -4.52% -9.41% -4.26% -17.19% -15.05% 14.96%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 10-23 -0.22% -9.09% -15.42% -27.92% -17.22% -20.96% 11.40%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 10-23 6.36% -7.12% -10.62% -21.17% -17.28% -13.87% 27.09%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 10-23 -1.63% -4.53% -9.46% -4.35% -17.36% -15.20% 3.94%
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 10-23 0.04% -3.39% 0.82% -27.45% -17.40% -26.91% -19.83%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 10-23 -1.63% -4.55% -9.48% -4.40% -17.44% -15.26% 12.72%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 10-23 6.36% -7.13% -10.66% -21.25% -17.44% -14.01% -10.32%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 10-23 6.35% -7.15% -10.69% -21.29% -17.53% -14.08% 26.05%
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 10-23 0.03% -3.41% 0.77% -27.51% -17.56% -27.02% -20.02%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 10-23 8.88% -0.15% 5.49% -16.13% -17.86% -18.74% 42.93%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 10-23 -2.56% -4.13% -6.18% -11.76% -17.96% -15.07% 36.46%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 10-23 -2.57% -4.16% -6.26% -11.90% -18.22% -15.29% 33.51%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 10-23 8.87% -0.19% 5.33% -16.38% -18.35% -19.14% 40.43%
华夏优加生活混合A 012421 详情 混合型-偏股 10-23 -4.15% -1.09% -2.00% -7.74% -18.39% -15.43% -38.35%
华夏新起点混合A 002604 详情 混合型-灵活 10-23 -3.05% -5.07% -3.83% -28.11% -18.46% -18.67% -4.60%
华夏新起点混合C 008213 详情 混合型-灵活 10-23 -3.03% -5.11% -3.93% -28.26% -18.72% -18.94% -21.67%
华夏优加生活混合C 012422 详情 混合型-偏股 10-23 -4.16% -1.13% -2.17% -8.05% -18.94% -15.89% -40.63%
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 10-23 0.92% -3.69% -5.09% -14.80% -19.04% -19.97% -1.94%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 10-23 -1.74% -3.33% -5.04% -12.81% -19.06% -17.02% -32.29%
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 10-23 0.92% -3.70% -5.14% -14.88% -19.20% -20.10% -2.40%
华夏新兴消费混合A 005888 详情 混合型-偏股 10-23 0.34% -2.97% 2.26% -11.09% -19.58% -16.30% 70.25%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 10-23 -2.94% -9.32% -8.28% -14.53% -19.61% -16.07% -31.76%
华夏中证光伏产业ETF发起式联接A 012885 详情 指数型-股票 10-23 0.09% -11.31% -13.22% -31.69% -19.71% -23.70% -53.32%
华夏中证光伏产业ETF发起式联接C 012886 详情 指数型-股票 10-23 0.09% -11.31% -13.26% -31.76% -19.86% -23.82% -53.89%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 10-23 -2.30% -6.41% -6.80% -13.03% -19.87% -17.24% -14.21%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 10-23 -0.80% 0.11% -1.16% -9.44% -19.88% -15.00% -44.39%
华夏新兴消费混合C 005889 详情 混合型-偏股 10-23 0.33% -3.01% 2.13% -11.31% -19.98% -16.64% 63.52%
华夏汽车产业混合A 017721 详情 混合型-偏股 10-23 -1.19% -7.91% -15.48% -24.02% -20.08% -20.23% -13.40%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 10-23 -0.81% 0.09% -1.23% -9.57% -20.12% -15.20% -45.22%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 10-23 -0.81% 0.09% -1.23% -9.57% -20.12% -15.20% -17.60%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 10-23 -2.96% -9.37% -8.44% -14.82% -20.18% -16.54% -34.36%
华夏新锦汇混合A 004048 详情 混合型-灵活 10-23 -2.26% -16.38% -14.86% -15.74% -20.23% -18.20% -4.81%
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 10-23 6.46% -4.92% -4.45% -20.66% -20.28% -25.77% 4.14%
华夏新锦汇混合C 004049 详情 混合型-灵活 10-23 -2.25% -16.38% -14.88% -15.78% -20.30% -18.26% -4.54%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 10-23 -2.31% -6.47% -6.93% -13.30% -20.36% -17.65% -14.86%
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 10-23 6.46% -4.94% -4.53% -20.77% -20.52% -25.95% 3.54%
华夏品质生活混合A 024800 详情 混合型-偏股 10-23 0.53% -2.21% 2.49% -12.61% -20.55% -16.88% -17.25%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 10-23 0.52% -2.87% 2.59% -12.47% -20.61% -11.81% -1.92%
华夏汽车产业混合C 017722 详情 混合型-偏股 10-23 -1.20% -7.96% -15.61% -24.24% -20.63% -20.69% -15.38%
华夏见龙精选混合 008308 详情 混合型-偏股 10-23 -8.63% -23.62% -20.15% -21.17% -20.68% -16.08% 28.80%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 10-23 -4.92% -21.62% -25.40% -27.88% -20.97% -21.17% -24.98%
华夏品质生活混合C 024801 详情 混合型-偏股 10-23 0.52% -2.26% 2.33% -12.87% -21.03% -17.29% -17.88%
华夏内需驱动混合A 011278 详情 混合型-偏股 10-23 0.30% -3.05% 1.56% -11.87% -21.05% -16.21% -57.03%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 10-23 0.50% -2.93% 2.42% -12.74% -21.09% -12.24% -4.11%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 10-23 -0.92% -12.41% -18.39% -23.91% -21.26% -21.44% 27.74%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 10-23 -4.93% -21.66% -25.53% -28.13% -21.51% -21.61% -27.87%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 10-23 -0.93% -12.44% -18.47% -24.07% -21.58% -21.69% 24.05%
华夏内需驱动混合C 011279 详情 混合型-偏股 10-23 0.29% -3.10% 1.37% -12.17% -21.59% -16.67% -58.71%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 10-23 -0.46% -10.87% -14.56% -30.64% -22.66% -21.20% -12.61%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 10-23 -0.46% -10.91% -14.69% -30.84% -23.13% -21.58% -15.27%
华夏优势精选股票 005894 详情 股票型 10-23 -8.06% -23.48% -23.23% -24.51% -23.14% -18.54% 15.38%
华夏能源革新股票A 003834 详情 股票型 10-23 -0.13% -11.15% -18.37% -34.52% -23.29% -26.28% 138.20%
华夏能源革新股票C 013188 详情 股票型 10-23 -0.13% -11.19% -18.49% -34.73% -23.71% -26.64% -41.09%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 10-23 -0.55% -3.43% -7.78% -20.26% -23.98% -21.43% -24.21%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 10-23 -0.56% -3.45% -7.84% -20.38% -24.21% -21.62% -25.00%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 10-23 -1.09% -11.17% -16.59% -32.41% -24.56% -28.01% -43.64%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 10-23 -1.09% -11.20% -16.64% -32.51% -24.79% -28.18% -44.50%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 10-23 -1.09% -11.22% -16.66% -32.52% -24.80% -28.20% 4.58%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 10-23 -2.11% -14.84% -18.84% -33.31% -24.97% -26.62% -3.17%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 10-23 -2.12% -14.86% -18.89% -33.38% -25.12% -26.74% -3.41%
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 10-23 -1.90% -0.11% -8.04% -15.09% -25.88% -20.40% -5.01%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 10-23 -3.88% -8.98% -16.85% -20.47% -26.05% -24.59% -5.88%
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 10-23 -1.91% -0.13% -8.11% -15.21% -26.10% -20.60% -6.02%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 10-23 -6.39% -20.52% -22.07% -21.43% -26.39% -20.14% 14.13%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 10-23 -3.89% -9.03% -16.98% -20.72% -26.50% -24.96% -46.91%
华夏房地产ETF联接A 008088 详情 指数型-股票 10-23 -2.97% -8.91% 1.32% -14.98% -26.64% -20.49% -44.16%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 10-23 -6.39% -20.55% -22.16% -21.63% -26.76% -20.47% 10.55%
华夏房地产ETF联接C 008089 详情 指数型-股票 10-23 -2.98% -8.94% 1.24% -15.11% -26.86% -20.69% -45.30%
华夏房地产ETF联接D 024628 详情 指数型-股票 10-23 -2.98% -8.94% 1.24% -15.13% -26.87% -20.69% -12.40%
华夏创新研选混合A 015227 详情 混合型-偏股 10-23 -2.80% -18.41% -23.40% -29.82% -27.47% -25.89% -17.03%
华夏创新研选混合C 015228 详情 混合型-偏股 10-23 -2.80% -18.44% -23.49% -29.99% -27.83% -26.19% -18.66%
华夏互联网龙头混合A 012447 详情 混合型-偏股 10-23 -3.08% -19.34% -25.14% -30.34% -28.32% -26.82% -26.67%
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 10-23 3.22% -1.57% 1.14% -15.98% -28.68% -26.67% -15.99%
华夏互联网龙头混合C 012448 详情 混合型-偏股 10-23 -3.08% -19.37% -25.24% -30.55% -28.74% -27.17% -28.95%
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 10-23 3.22% -1.59% 1.10% -16.07% -28.83% -26.80% -16.22%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 10-23 -0.86% -5.62% -1.82% -21.56% -29.31% -28.58% 8.33%
华夏中证动漫游戏ETF发起式联接D 023715 详情 指数型-股票 10-23 -0.86% -5.64% -1.87% -21.64% -29.45% -28.70% -10.19%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 10-23 -0.87% -5.65% -1.90% -21.68% -29.53% -28.76% 6.67%
华夏北证50成份指数A 017525 详情 指数型-股票 10-23 3.49% -7.91% -8.34% -27.16% -30.94% -30.22% -4.47%
华夏北证50成份指数C 017526 详情 指数型-股票 10-23 3.47% -7.93% -8.41% -27.27% -31.15% -30.39% -5.55%
华夏核心成长混合A 012703 详情 混合型-偏股 10-23 -2.86% -17.52% -24.32% -49.56% -31.99% -35.52% -49.03%
华夏核心成长混合C 012710 详情 混合型-偏股 10-23 -2.88% -17.57% -24.45% -49.74% -32.46% -35.89% -50.75%
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 10-23 -2.67% -10.04% -19.27% -34.01% -35.48% -32.02% -29.93%
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 10-23 -2.66% -10.05% -19.31% -34.07% -35.61% -32.13% -30.11%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 10-23 -5.44% -11.39% -17.62% -21.30% -37.63% -32.20% -35.89%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 10-23 -5.44% -11.40% -17.66% -21.38% -37.76% -32.31% -32.96%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 10-23 -5.45% -11.41% -17.68% -21.41% -37.81% -32.36% -36.85%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 10-22 -5.31% -16.84% -22.05% -26.24% -37.92% -34.90% -49.19%
华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 10-23 1.33% -10.13% -9.61% -30.70% -37.93% -33.77% 57.91%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 10-22 -5.32% -16.89% -22.19% -26.51% -38.35% -35.27% -51.08%
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 10-23 -4.85% -7.69% -16.22% -24.44% -41.47% -36.52% -48.59%
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 10-23 -4.86% -7.70% -16.27% -24.52% -41.59% -36.63% -34.20%
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 10-23 -4.85% -7.70% -16.29% -24.55% -41.65% -36.68% -49.39%
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 - - - - - - -
华夏上证580ETF联接A 024943 详情 指数型-股票 10-23 0.21% -14.51% -5.52% -16.37% - -6.89% -4.59%
华夏上证580ETF联接C 024944 详情 指数型-股票 10-23 0.21% -14.52% -5.55% -16.44% - -7.04% -4.77%
华夏上证180ETF联接C 025479 详情 指数型-股票 10-23 -0.50% -5.48% -6.58% -5.99% - -6.94% -6.51%
华夏上证180ETF联接A 025478 详情 指数型-股票 10-23 -0.50% -5.47% -6.54% -5.90% - -6.79% -6.33%
华夏盈泰稳健六个月持有混合(FOF) 025031 详情 FOF-稳健型 10-21 -0.51% -0.81% -0.63% -1.49% - -0.79% -0.78%
华夏资源精选混合发起式C 024331 详情 混合型-偏股 10-23 -3.51% -10.87% -11.00% -23.64% - -21.10% -21.04%
华夏资源精选混合发起式A 024330 详情 混合型-偏股 10-23 -3.49% -10.84% -10.87% -23.38% - -20.57% -20.43%
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 10-23 1.33% -10.97% -10.47% -25.71% - -2.38% 2.92%
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 10-23 1.33% -10.98% -10.54% -25.82% - -2.62% 2.65%
华夏睿磐泰盛混合C 025908 详情 混合型-偏债 10-23 -0.28% -0.93% -0.26% 0.27% - 2.70% 2.83%
华夏国证港股通科技ETF联接A 025805 详情 指数型-股票 10-23 -5.46% -10.13% -13.97% -19.65% - -30.27% -30.61%
华夏国证港股通科技ETF联接C 025806 详情 指数型-股票 10-23 -5.48% -10.15% -14.04% -19.77% - -30.44% -30.79%
华夏卓安债券A 026049 详情 债券型-混合二级 10-23 -0.35% -0.50% -0.54% -1.09% - -1.35% -1.42%
华夏卓安债券C 026050 详情 债券型-混合二级 10-23 -0.37% -0.55% -0.65% -1.30% - -1.68% -1.75%
华夏六个月滚动持有债券C 026026 详情 债券型-中短债 - - - - - - - -
华夏六个月滚动持有债券A 026025 详情 债券型-中短债 10-23 0.02% 0.12% 0.37% 0.74% - 1.22% 1.28%
华夏经典回报混合 024911 详情 混合型-偏股 10-23 0.23% -0.71% 6.32% -1.03% - - -7.13%
华夏沪深300指数量化增强A 025480 详情 指数型-股票 10-23 -1.99% -10.42% -8.44% -7.07% - -1.69% -1.69%
华夏沪深300指数量化增强C 025481 详情 指数型-股票 10-23 -2.01% -10.44% -8.51% -7.21% - -1.93% -1.93%
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C 026022 详情 债券型-混合一级 10-23 0.06% 0.18% 0.34% 0.58% - 1.95% 1.90%
华夏增利一年持有债券A 026021 详情 债券型-混合一级 10-23 0.07% 0.20% 0.42% 0.74% - 2.20% 2.17%
华夏中证500自由现金流ETF联接C 025424 详情 指数型-股票 10-23 -0.85% -1.60% -2.81% -11.23% - - -14.65%
华夏中证500自由现金流ETF联接A 025423 详情 指数型-股票 10-23 -0.84% -1.58% -2.76% -11.14% - - -14.53%
华夏中证A500增强策略ETF联接C 026861 详情 指数型-股票 10-23 -1.47% -10.43% -9.78% -12.09% - - -11.16%
华夏中证A500增强策略ETF联接A 026860 详情 指数型-股票 10-23 -1.46% -10.40% -9.73% -11.99% - - -11.05%
华夏聚诚优选三个月持有混合(FOF)A 026894 详情 FOF-稳健型 10-21 -0.40% -0.61% -0.05% -0.25% - - -0.25%
华夏聚诚优选三个月持有混合(FOF)C 026895 详情 FOF-稳健型 10-21 -0.41% -0.65% -0.16% -0.46% - - -0.46%
华夏中证全指食品ETF联接C 026955 详情 指数型-股票 10-23 -0.89% -3.34% 1.03% - - - 1.22%
华夏中证全指食品ETF联接A 026954 详情 指数型-股票 10-23 -0.88% -3.32% 1.09% - - - 1.30%
华夏季季鑫90天持有债券C 027081 详情 债券型-混合一级 10-23 0.13% 0.18% 0.36% 0.68% - - 0.68%
华夏季季鑫90天持有债券A 027080 详情 债券型-混合一级 10-23 0.14% 0.20% 0.41% 0.78% - - 0.78%
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 10-23 4.22% -9.20% -7.96% -9.69% - - -12.00%
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 10-23 4.21% -9.22% -8.01% -9.79% - - -12.10%
华夏港股通消费精选混合C 026898 详情 混合型-偏股 10-23 -1.40% -2.63% -2.64% - - - -2.07%
华夏港股通消费精选混合A 026897 详情 混合型-偏股 10-23 -1.39% -2.59% -2.53% - - - -1.91%
华夏宏安债券C 027009 详情 债券型-混合二级 10-23 -0.25% -0.35% 0.13% - - - -0.06%
华夏宏安债券A 027008 详情 债券型-混合二级 10-23 -0.25% -0.34% 0.18% - - - 0.02%
华夏智胜全景混合 027272 详情 混合型-偏股 10-23 -1.40% -9.60% -3.07% - - - -8.54%
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 10-23 2.93% -4.31% -10.89% - - - -17.22%
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 10-23 2.94% -4.29% -10.85% - - - -17.15%
华夏诚安混合A 027692 详情 混合型-偏债 10-23 -0.26% -0.68% 0.27% - - - 0.31%
华夏诚安混合C 027693 详情 混合型-偏债 10-23 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 10-23 1.97% -15.50% -9.96% - - - -22.44%
华夏成长发现混合A 027193 详情 混合型-偏股 10-23 1.98% -15.48% -9.86% - - - -22.33%
华夏中证电池主题ETF发起式联接C 027695 详情 指数型-股票 10-23 -2.08% -12.72% -18.70% - - - -27.90%
华夏中证电池主题ETF发起式联接A 027694 详情 指数型-股票 10-23 -2.08% -12.72% -18.66% - - - -27.86%
华夏博享6个月持有混合A 026899 详情 混合型-偏债 10-23 -0.10% -2.81% 1.30% - - - 0.27%
华夏博享6个月持有混合C 026900 详情 混合型-偏债 10-23 -0.11% -2.84% 1.19% - - - 0.13%
华夏智胜双擎股票 026896 详情 股票型 10-23 -2.16% -7.36% - - - - -7.19%
华夏保利商业REIT 508605 详情 Reits 07-28 - - - - - - -
华夏中证REITs全收益指数C 028278 详情 指数型-其他 10-23 -0.12% 0.93% 0.72% - - - 0.66%
华夏中证REITs全收益指数A 028277 详情 指数型-其他 10-23 -0.12% 0.95% 0.77% - - - 0.72%
华夏优享回报混合C 027798 详情 混合型-偏股 10-23 0.33% -1.67% - - - - -5.04%
华夏优享回报混合A 027797 详情 混合型-偏股 10-23 0.34% -1.62% - - - - -4.95%
华夏智盈6个月持有混合 027544 详情 混合型-偏债 10-23 0.00% -1.29% 0.47% - - - 0.47%
华夏创业板软件ETF发起式联接C 028382 详情 指数型-股票 10-23 6.79% -2.49% - - - - -8.11%
华夏创业板软件ETF发起式联接A 028381 详情 指数型-股票 10-23 6.80% -2.48% - - - - -8.07%
华夏上证综合ETF发起式联接A 028370 详情 指数型-股票 10-23 -0.84% -6.30% - - - - 0.90%
华夏上证综合ETF发起式联接C 028371 详情 指数型-股票 10-23 -0.84% -6.31% - - - - 0.85%
华夏国证航天航空行业ETF联接C 028248 详情 指数型-股票 10-23 0.86% -3.46% - - - - -6.03%
华夏国证航天航空行业ETF联接A 028247 详情 指数型-股票 10-23 0.86% -3.45% - - - - -6.00%
华夏国证大盘价值ETF发起式联接A 028585 详情 指数型-股票 10-23 -1.32% 1.21% - - - - 1.88%
华夏国证大盘价值ETF发起式联接C 028586 详情 指数型-股票 10-23 -1.32% 1.20% - - - - 1.84%
华夏智远债券C 028487 详情 债券型-混合二级 10-23 -0.15% 0.04% - - - - 0.07%
华夏智远债券A 028486 详情 债券型-混合二级 10-23 -0.15% 0.06% - - - - 0.10%
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 10-16 0.12% 0.45% - - - - 0.44%
华夏长青多元配置六个月持有混合(FOF)C 028794 详情 FOF-稳健型 10-16 0.11% 0.41% - - - - 0.40%
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 10-23 -4.08% - - - - - -1.92%
华夏中证港股通互联网ETF联接A 027278 详情 指数型-股票 10-23 -4.10% - - - - - -2.03%
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 10-23 -5.21% -19.90% - - - - -15.90%
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 10-23 -5.22% -19.90% - - - - -15.89%
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 10-23 0.43% -4.35% - - - - -4.32%
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 10-23 0.43% -4.37% - - - - -4.34%
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 10-23 -1.68% -0.42% - - - - -0.42%
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 10-23 -1.67% -0.40% - - - - -0.40%
华夏鼎泓债券Y 029374 详情 债券型-混合二级 10-23 -0.04% - - - - - -0.76%

货币/理财型基金

最新更新日期：2026-10-23

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 10-24 1.4080% 1.32% 1.29% 1.30% 0.32% 0.65%
华夏惠利货币D 020081 详情 10-24 1.3880% 1.30% 1.27% 1.28% 0.32% 0.64%
华夏沃利货币B 002937 详情 10-24 1.3460% 1.31% 1.29% 1.29% 0.32% 0.65%
华夏沃利货币D 021406 详情 10-24 1.3460% 1.31% 1.29% 1.29% 0.32% 0.63%
华夏沃利货币C 019995 详情 10-24 1.3260% 1.29% 1.27% 1.27% 0.31% 0.64%
华夏货币B 288201 详情 10-24 1.3190% 1.32% 1.30% 1.30% 0.32% 0.65%
华夏快线货币B 016430 详情 10-24 1.3070% 1.24% 1.22% 1.24% 0.31% 0.62%
华夏现金宝货币B 001078 详情 10-24 1.2890% 1.16% 1.09% 1.08% 0.26% 0.52%
华夏收益宝货币B 001930 详情 10-24 1.2550% 1.28% 1.27% 1.29% 0.32% 0.64%
华夏保证金货币B 519801 详情 10-23 1.2500% 1.12% 1.05% 1.04% 0.25% 0.50%
华夏惠利货币C 011547 详情 10-24 1.2150% 1.13% 1.09% 1.11% 0.27% 0.55%
华夏沃利货币A 002936 详情 10-24 1.1750% 1.14% 1.12% 1.12% 0.28% 0.56%
华夏惠利货币A 004056 详情 10-24 1.1690% 1.08% 1.04% 1.06% 0.26% 0.53%
华夏财富宝货币B 004201 详情 10-24 1.1670% 1.14% 1.15% 1.16% 0.29% 0.60%
华夏天利货币B 002895 详情 10-24 1.1490% 1.15% 1.15% 1.15% 0.28% 0.58%
华夏现金增利货币B 001374 详情 10-24 1.1180% 1.09% 1.12% 1.12% 0.28% 0.58%
华夏货币A 288101 详情 10-24 1.0760% 1.08% 1.05% 1.06% 0.26% 0.52%
华夏快线货币A 016429 详情 10-24 1.0630% 1.00% 0.98% 1.00% 0.24% 0.50%
货币ETF华夏 511650 详情 10-23 1.0620% 1.00% 0.98% 1.00% 0.24% 0.50%
华夏现金宝货币A 001077 详情 10-24 1.0460% 0.92% 0.85% 0.84% 0.20% 0.40%
华夏现金宝货币C 018033 详情 10-24 1.0460% 0.91% 0.85% 0.84% 0.20% 0.40%
华夏现金增值货币 025158 详情 10-24 1.0240% 1.03% 0.96% 0.94% 0.23% 0.45%
华夏收益宝货币A 001929 详情 10-24 1.0030% 1.03% 1.02% 1.04% 0.26% 0.51%
华夏现金添利货币 025159 详情 10-24 0.9460% 0.94% 0.95% 0.95% 0.24% 0.48%
华夏财富宝货币A 000343 详情 10-24 0.9240% 0.89% 0.91% 0.91% 0.23% 0.48%
华夏薪金宝货币 000645 详情 10-24 0.9120% 0.89% 0.91% 0.91% 0.23% 0.48%
华夏天利货币A 002894 详情 10-24 0.9070% 0.91% 0.91% 0.91% 0.22% 0.46%
华夏天利货币C 019637 详情 10-24 0.9060% 0.91% 0.91% 0.91% 0.22% 0.46%
华夏现金增利货币A/E 003003 详情 10-24 0.8750% 0.85% 0.88% 0.88% 0.22% 0.46%
华夏保证金货币A 519800 详情 10-23 0.6530% 0.52% 0.45% 0.44% 0.10% 0.20%

场内基金

最新更新日期：2026-10-23

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 10-23 -11.92% -26.57% -24.67% 24.26% 59.84% 47.12% 121.07%
半导体设备ETF华夏 562590 详情 10-23 -9.59% -25.14% -25.28% 18.49% 53.14% 40.92% 127.79%
创业板人工智能ETF华夏 159381 详情 10-23 -0.71% -20.99% -18.21% -22.87% 21.21% 2.36% 91.42%
日经ETF华夏 513520 详情 10-23 -3.76% -3.15% -2.65% 5.79% 18.65% 19.92% 109.65%
通信ETF华夏 515050 详情 10-23 -1.23% -25.52% -24.48% -21.99% 17.56% 5.18% 139.22%
豆粕ETF华夏 159985 详情 10-23 -0.81% -4.11% 1.13% 7.35% 14.98% 13.10% 115.40%
科创100ETF华夏 588800 详情 10-23 2.13% -19.02% -12.30% -7.10% 14.65% 7.20% 45.40%
机床ETF华夏 159663 详情 10-23 3.54% -18.02% -16.84% -18.40% 11.82% 2.44% 61.02%
科创200ETF华夏 588820 详情 10-23 1.90% -19.51% -5.94% -16.39% 10.32% 2.28% 65.43%
中证2000ETF华夏 562660 详情 10-23 -0.01% -10.95% 6.50% -8.55% 8.93% 2.97% 76.74%
纳斯达克ETF华夏 513300 详情 10-22 -3.54% -6.19% -1.71% 5.00% 8.67% 9.15% 140.45%
石化ETF华夏 159731 详情 10-23 -0.64% -5.61% -6.56% -15.62% 8.61% -6.61% -14.32%
电网设备ETF华夏 159326 详情 10-23 1.40% -11.46% -11.21% -27.00% 8.58% -0.78% 47.06%
标普500ETF华夏 159655 详情 10-22 -1.38% -1.76% 0.67% 5.13% 7.43% 7.04% 86.19%
国债ETF华夏 511100 详情 10-23 -0.10% 0.50% 1.69% 2.62% 3.43% 4.10% 11.65%
芯片ETF华夏 159995 详情 10-23 -1.17% -21.76% -27.84% -3.33% 3.37% 5.14% 81.68%
银行ETF华夏 515020 详情 10-23 -1.34% 2.10% 6.15% 6.42% 3.14% 4.26% 82.45%
信用债ETF华夏 511200 详情 10-23 0.14% 0.41% 1.00% 1.71% 3.13% 2.88% 4.04%
科创债ETF华夏 551550 详情 10-23 0.13% 0.40% 0.93% 1.53% 2.87% 2.55% 2.53%
消费电子ETF华夏 159732 详情 10-23 4.83% -18.54% -20.08% -13.83% 2.57% 1.29% 12.33%
人工智能ETF华夏 515070 详情 10-23 3.23% -16.62% -22.42% -15.38% 2.11% -2.61% 89.28%
中证500现金流ETF华夏 560120 详情 10-23 -0.88% -1.66% -2.91% -11.53% 1.46% -5.07% 16.53%
科创综指ETF华夏 589000 详情 10-23 1.40% -18.42% -17.55% -11.93% 1.27% -0.92% 29.31%
信息技术ETF华夏 562560 详情 10-23 0.65% -18.91% -20.49% -9.38% 1.23% 1.02% 85.33%
港股通金融ETF华夏 513190 详情 10-23 -2.94% -4.90% -1.00% -1.34% 0.93% -0.71% 76.55%
战略新兴ETF华夏 512770 详情 10-23 -3.29% -21.83% -24.13% -17.62% 0.77% -3.69% 101.95%
上证580ETF华夏 530530 详情 10-23 0.22% -15.24% -5.80% -16.81% 0.43% -4.38% -0.11%
红利低波ETF华夏 159547 详情 10-23 -2.02% 1.44% 2.03% -0.21% -0.04% 2.64% 24.86%
自由现金流ETF华夏 159201 详情 10-23 -2.03% -0.80% -1.83% -12.08% -0.97% -5.36% 14.87%
物联网ETF华夏 516260 详情 10-23 4.44% -13.84% -18.47% -14.72% -1.71% -4.50% 17.03%
中证500成长ETF华夏 159620 详情 10-23 2.40% -10.37% -11.35% -12.21% -1.91% -4.57% 12.26%
港股国企ETF华夏 513810 详情 10-23 -3.96% -5.39% -5.03% -5.92% -1.91% -1.58% 65.27%
中证500价值ETF华夏 159617 详情 10-23 -0.29% -1.54% -2.69% -6.98% -1.96% -3.14% 31.95%
央企改革ETF华夏 512950 详情 10-23 -0.62% -4.66% -4.73% -7.30% -2.12% -1.93% 48.08%
港股通红利ETF华夏 159726 详情 10-23 -3.58% -3.60% -4.14% -5.52% -2.13% -0.77% 30.30%
绿电ETF华夏 562550 详情 10-23 -1.57% 0.23% -6.35% -9.46% -2.22% 3.05% 11.90%
A500增强ETF华夏 512370 详情 10-23 -1.53% -10.93% -10.18% -11.51% -2.22% -5.17% 6.53%
中证500ETF华夏 512500 详情 10-23 0.66% -12.46% -11.36% -16.38% -2.46% -7.01% -15.18%
创业板成长ETF华夏 159967 详情 10-23 -6.79% -28.24% -29.77% -28.93% -2.65% -10.38% 101.99%
中证1000成长ETF华夏 562520 详情 10-23 1.65% -11.29% -3.39% -14.51% -2.68% -6.45% 23.96%
科创价值ETF华夏 589550 详情 10-23 2.31% -8.48% -10.20% -3.53% -2.97% -0.70% 19.81%
金融地产ETF华夏 510650 详情 10-23 -1.33% -0.41% 1.26% 3.17% -3.02% -5.60% 191.67%
公用事业ETF华夏 159301 详情 10-23 -1.71% 0.04% -4.89% -7.33% -3.23% 1.39% -4.58%
科创50ETF华夏 588000 详情 10-23 -0.96% -18.94% -24.68% -5.84% -3.40% 0.43% -1.28%
新材料ETF华夏 516710 详情 10-23 -3.33% -16.83% -18.40% -20.75% -3.71% -10.77% -38.83%
创业板200ETF华夏 159573 详情 10-23 3.10% -10.95% -2.24% -15.51% -4.42% -9.95% 32.62%
红利质量ETF华夏 159758 详情 10-23 -0.65% -6.43% -5.80% -5.89% -4.54% 1.23% 3.41%
云计算ETF华夏 516630 详情 10-23 5.47% -9.31% -12.93% -19.07% -5.05% -10.47% 46.67%
沪深300价值ETF华夏 159510 详情 10-23 -1.39% -2.12% -5.68% -7.13% -5.11% -5.68% 20.06%
A50ETF华夏 159601 详情 10-23 -2.66% -10.35% -14.98% -12.43% -5.81% -7.81% -1.55%
MSCIA股ETF华夏 512990 详情 10-23 -1.28% -10.15% -11.25% -11.58% -6.47% -7.73% 81.55%
港股通央企红利ETF华夏 513910 详情 10-23 -4.20% -3.38% -2.15% -7.31% -6.54% -4.05% 52.63%
中证1000ETF华夏 159845 详情 10-23 0.80% -13.00% -5.99% -18.57% -6.64% -10.31% 16.47%
有色金属ETF华夏 516650 详情 10-23 -2.29% -12.32% -13.69% -25.39% -6.76% -19.02% 53.36%
上证50ETF华夏 510050 详情 10-23 -0.14% -4.18% -6.83% -4.23% -6.82% -7.39% 391.04%
科创创业50ETF华夏 159783 详情 10-23 -3.90% -23.23% -30.01% -22.52% -6.84% -10.18% -17.19%
上证180ETF华夏 510670 详情 10-23 -0.56% -5.78% -6.89% -6.09% -6.90% -5.63% -6.90%
中小100ETF华夏 159902 详情 10-23 -0.15% -12.28% -15.41% -19.40% -6.95% -10.11% 313.94%
交通运输ETF华夏 159666 详情 10-23 -2.25% -2.37% -0.93% -6.16% -7.11% -6.67% -4.60%
A500ETF华夏 512050 详情 10-23 -0.90% -10.25% -13.28% -14.79% -7.29% -9.71% 7.14%
医药ETF华夏 510660 详情 10-23 1.89% -4.35% -3.50% 1.05% -7.63% 0.36% 140.38%
中证1000价值ETF华夏 562530 详情 10-23 0.82% -1.78% -0.06% -10.36% -7.71% -7.13% 22.38%
300ESGETF华夏 159791 详情 10-23 -1.14% -7.56% -11.99% -11.11% -8.15% -8.55% 0.16%
黄金ETF华夏 518850 详情 10-23 -4.17% -7.51% -3.60% -16.82% -8.38% -11.50% 113.71%
沪深300ETF华夏 510330 详情 10-23 -1.44% -8.91% -12.55% -12.74% -8.78% -9.56% 123.90%
浙江国资ETF华夏 515760 详情 10-23 -0.83% -3.76% -1.99% -8.82% -9.21% -6.97% 30.32%
科创人工智能ETF华夏 589010 详情 10-23 10.06% -10.17% -12.01% -13.04% -9.22% -7.28% 28.34%
生物科技ETF华夏 516500 详情 10-23 2.30% -6.40% -0.69% 0.64% -10.08% -1.41% -38.27%
黄金股ETF华夏 159562 详情 10-23 -4.96% -12.72% -7.23% -21.31% -10.28% -15.24% 89.73%
A100ETF华夏 159627 详情 10-23 -1.80% -9.33% -15.25% -14.58% -10.34% -11.24% 15.11%
农业ETF华夏 516810 详情 10-23 0.67% -2.40% -1.31% -13.35% -10.37% -13.98% -26.77%
信创ETF华夏 562570 详情 10-23 7.03% -6.23% -6.20% -12.66% -10.83% -7.91% 26.96%
创业板综ETF华夏 159563 详情 10-23 -0.64% -17.26% -15.61% -23.62% -11.47% -14.64% 49.93%
创业板ETF华夏 159957 详情 10-23 -3.16% -20.49% -24.88% -27.56% -11.64% -15.59% 76.89%
港股通医疗ETF华夏 520510 详情 10-23 -3.42% -10.88% 5.64% 1.16% -12.26% -0.57% -10.68%
港股通50ETF华夏 159711 详情 10-23 -4.25% -6.50% -8.36% -10.26% -12.37% -11.41% 22.34%
机器人ETF华夏 562500 详情 10-23 11.30% -4.83% -7.47% -12.91% -12.37% -13.21% -11.64%
沪深300成长ETF华夏 159523 详情 10-23 -2.10% -12.21% -16.11% -15.03% -12.37% -12.22% 8.86%
航空航天ETF华夏 159227 详情 10-23 0.89% -3.66% 1.40% -26.85% -12.39% -27.77% -1.83%
沪港深500ETF华夏 517170 详情 10-23 -2.56% -8.29% -10.79% -12.66% -12.41% -11.87% -9.12%
恒生医药ETF华夏 159892 详情 10-23 -3.19% -12.33% -0.01% -4.62% -12.87% -3.69% -26.22%
恒生ETF华夏 513660 详情 10-23 -4.51% -7.43% -8.80% -11.55% -14.72% -12.93% 42.30%
创业板50ETF华夏 159367 详情 10-23 -4.53% -22.07% -27.79% -30.97% -14.73% -18.64% 30.10%
恒生ETF华夏 159920 详情 10-23 -4.47% -7.31% -9.00% -11.62% -14.95% -13.13% 43.26%
医疗器械ETF华夏 562600 详情 10-23 4.52% -0.87% 3.82% -7.27% -15.21% -7.52% -21.65%
消费ETF华夏 510630 详情 10-23 -1.74% -0.02% -0.73% -7.48% -15.68% -12.66% 220.04%
通用航空ETF华夏 159230 详情 10-23 -0.01% -3.60% 0.85% -28.65% -16.66% -27.03% -7.07%
高端装备ETF华夏 516320 详情 10-23 -0.24% -9.58% -16.20% -29.15% -17.59% -21.71% -21.22%
证券ETF华夏 515010 详情 10-23 -1.71% -4.77% -9.96% -4.50% -18.06% -15.84% 16.82%
传媒ETF华夏 516190 详情 10-23 0.45% -3.26% 2.82% -21.04% -18.31% -22.28% -4.52%
科创医药ETF华夏 588130 详情 10-23 4.48% -9.74% -8.39% -11.31% -18.33% -11.67% -5.00%
大数据ETF华夏 516000 详情 10-23 6.71% -7.50% -11.44% -22.65% -18.76% -15.23% -13.76%
基建ETF华夏 159635 详情 10-23 -0.57% -3.58% -8.12% -15.29% -19.37% -16.59% -6.85%
可选消费ETF华夏 562580 详情 10-23 0.97% -3.88% -5.36% -15.54% -19.86% -20.87% 0.74%
碳中和ETF华夏 159790 详情 10-23 -2.87% -8.56% -15.13% -27.82% -20.46% -21.57% -39.99%
恒生国企ETF华夏 159850 详情 10-23 -4.51% -6.48% -7.82% -12.11% -20.64% -16.55% -24.75%
食品饮料ETF华夏 515170 详情 10-23 -0.84% 0.13% -1.24% -9.92% -20.79% -15.73% -53.87%
汽车零部件ETF华夏 562700 详情 10-23 6.82% -5.16% -4.60% -21.48% -21.03% -26.78% 11.99%
创业板价值ETF华夏 159966 详情 10-23 -0.77% -12.76% -19.03% -24.73% -21.81% -22.04% 36.14%
创业板软件ETF华夏 159256 详情 10-23 7.16% -2.66% -0.23% -20.70% -22.50% -19.24% -20.65%
新能源车ETF华夏 515030 详情 10-23 -1.15% -11.75% -17.40% -33.73% -25.20% -28.93% 32.77%
新能源ETF华夏 516850 详情 10-23 -2.76% -13.28% -19.03% -36.97% -25.22% -29.42% -26.07%
智能汽车ETF华夏 159888 详情 10-23 5.70% -7.32% -7.46% -22.51% -25.48% -25.75% -5.18%
创业板新能源ETF华夏 159368 详情 10-23 -2.24% -15.59% -19.80% -34.54% -26.17% -27.66% 5.82%
港股通消费ETF华夏 513230 详情 10-23 -2.00% -0.10% -8.47% -15.84% -26.87% -21.22% -19.00%
房地产ETF华夏 515060 详情 10-23 -3.14% -9.43% 1.28% -15.60% -27.82% -21.40% -43.84%
旅游ETF华夏 562510 详情 10-23 -1.38% -5.89% -6.31% -22.07% -28.23% -35.23% -47.10%
金融科技ETF华夏 516100 详情 10-23 3.40% -1.67% 1.17% -16.85% -30.04% -28.05% 0.15%
游戏ETF华夏 159869 详情 10-23 -0.90% -5.93% -1.99% -22.63% -30.79% -30.03% 0.65%
港股通汽车ETF华夏 159323 详情 10-23 -2.82% -10.56% -20.37% -35.63% -36.97% -33.42% -14.33%
港股通科技ETF华夏 159101 详情 10-23 -5.76% -10.65% -14.65% -20.45% -38.15% -31.37% -36.24%
恒生科技ETF华夏 513180 详情 10-23 -5.73% -11.96% -18.50% -22.31% -39.24% -33.71% -51.28%
恒生互联网ETF华夏 513330 详情 10-23 -5.10% -8.04% -17.05% -25.59% -43.24% -38.20% -67.98%
光伏ETF华夏 515370 详情 10-23 0.09% -11.90% -13.89% -32.99% - -24.84% -31.27%
港股通红利低波ETF华夏 159118 详情 10-23 -3.08% -1.97% -4.31% -8.77% - -3.68% -6.61%
巴西ETF华夏 159100 详情 10-22 -0.03% 10.16% 13.70% 1.83% - 31.25% 28.99%
港股通互联网ETF华夏 520910 详情 10-23 -4.83% -6.19% -13.54% -26.34% - - -43.67%
食品ETF华夏 159151 详情 10-23 -0.92% -3.38% 1.27% -7.18% - -9.83% -9.83%
工程机械ETF华夏 515970 详情 10-23 3.10% -4.53% -11.42% -18.23% - - -23.86%
电池ETF华夏 512460 详情 10-23 -2.18% -13.38% -19.64% -35.99% - - -31.94%
石油ETF华夏 159189 详情 10-23 -1.81% -1.99% -0.27% -10.89% - - -14.34%
港股通信息技术ETF华夏 526000 详情 10-23 -5.55% -20.92% -18.65% -11.42% - - -4.16%
家电ETF华夏 515640 详情 10-23 0.47% -4.58% -3.10% -9.61% - - -9.26%
华夏国证大盘价值ETF 159021 详情 10-23 -1.39% 1.32% 1.77% - - - 1.65%
粮食ETF华夏 159030 详情 10-23 -3.02% -10.58% -0.96% - - - -20.71%
电力ETF华夏 560830 详情 10-23 -1.75% -0.20% -6.58% - - - -11.55%
科创创业人工智能ETF华夏 588510 详情 10-23 4.05% -16.70% -19.26% - - - -26.28%
稀有金属ETF华夏 159053 详情 10-23 -1.07% -14.91% -17.52% - - - -27.74%
软件ETF华夏 159068 详情 10-23 6.97% -0.11% 1.04% - - - -1.58%
上证综指ETF华夏 510140 详情 10-23 -0.94% -6.77% 0.11% - - - -2.74%
工业有色ETF华夏 515040 详情 10-23 -2.35% -12.95% -14.85% - - - -11.84%
工业互联网ETF华夏 159075 详情 10-23 3.54% -12.69% -16.69% - - - -21.29%
化工ETF华夏 159082 详情 10-23 -0.96% -11.34% - - - - -15.10%
储能电池ETF华夏 158008 详情 10-23 -2.22% -14.65% - - - - -20.85%
A股ETF华夏 561730 详情 10-23 -1.36% -11.63% - - - - -10.38%
价值ETF华夏 159096 详情 10-23 -2.63% -1.44% - - - - -4.58%
300现金流ETF华夏 516040 详情 10-23 -1.32% 3.23% - - - - 2.03%
大盘成长ETF华夏 158026 详情 10-23 -2.97% -14.69% - - - - -14.35%
科创成长ETF华夏 589490 详情 10-23 -1.08% -23.08% - - - - -23.08%
创业板算力ETF华夏 158041 详情 10-23 -1.37% -21.87% - - - - -16.30%
卫星ETF华夏 158036 详情 10-23 0.14% - - - - - 0.09%