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：2026-03-04

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基金名称 代码 收益详情 基金类型 日期

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华夏数字产业混合A 019829 详情 混合型-偏股 03-04 -0.86% 7.70% 22.23% 37.67% 125.42% 10.02% 177.13%
华夏数字产业混合C 019830 详情 混合型-偏股 03-04 -0.87% 7.65% 22.05% 37.26% 124.03% 9.89% 173.21%
华夏有色金属ETF联接A 016707 详情 指数型-股票 03-04 -0.28% 3.25% 29.92% 59.77% 116.04% 19.21% 117.40%
华夏有色金属ETF联接D 021534 详情 指数型-股票 03-04 -0.29% 3.23% 29.83% 59.54% 115.40% 19.15% 114.31%
华夏有色金属ETF联接C 016708 详情 指数型-股票 03-04 -0.29% 3.22% 29.83% 59.54% 115.38% 19.15% 115.23%
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 03-04 -1.09% -0.42% 27.99% 42.20% 109.11% 22.57% 89.12%
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 03-04 -1.09% -0.43% 27.94% 42.07% 108.69% 22.53% 88.47%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 03-04 -2.36% 1.63% 11.61% 29.24% 95.24% 2.77% 126.21%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 03-04 -2.37% 1.60% 11.52% 29.05% 94.64% 2.72% 122.03%
华夏景气驱动混合A 017598 详情 混合型-偏股 03-04 -0.33% 0.21% 25.76% 42.61% 74.35% 17.25% 42.60%
华夏景气驱动混合C 017599 详情 混合型-偏股 03-04 -0.34% 0.16% 25.57% 42.20% 73.32% 17.13% 40.04%
华夏军工安全混合A 002251 详情 混合型-灵活 03-04 -1.67% 3.57% 39.21% 43.10% 72.92% 19.45% 140.70%
华夏军工安全混合C 013566 详情 混合型-灵活 03-04 -1.67% 3.57% 38.97% 42.68% 71.91% 19.35% 11.85%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 03-04 -0.01% 6.18% 35.97% 53.52% 71.09% 29.54% 84.56%
华夏行业景气混合A 003567 详情 混合型-偏股 03-04 -1.87% 1.02% 19.43% 32.24% 71.02% 13.11% 453.34%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 03-04 -0.02% 6.14% 35.78% 53.07% 70.07% 29.42% 81.82%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 03-04 -3.80% 2.59% 33.69% 52.46% 69.12% 22.26% 86.40%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 03-04 -3.81% 2.56% 33.55% 52.15% 68.44% 22.17% 83.80%
华夏黄金ETF联接A 008701 详情 指数型-其他 03-04 0.63% 1.23% 21.32% 42.19% 67.07% 18.15% 154.73%
华夏黄金ETF联接C 008702 详情 指数型-其他 03-04 0.62% 1.20% 21.21% 41.94% 66.48% 18.07% 149.76%
华夏先进制造龙头混合A 013107 详情 混合型-偏股 03-04 -3.47% 1.50% 13.73% 32.44% 66.33% 4.38% 70.70%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 03-04 -3.48% 1.46% 13.57% 32.04% 65.31% 4.28% 66.32%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 03-03 -2.82% -4.53% 16.21% 27.50% 64.43% 12.25% -10.82%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 03-03 -2.82% -4.53% 16.21% 27.50% 64.43% 12.25% -10.82%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 03-04 -3.93% -4.53% 39.50% 35.54% 63.93% 26.70% 9.49%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 03-04 -3.94% -4.60% 39.25% 35.07% 62.79% 26.53% 6.69%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 03-04 -0.35% 3.23% 14.05% 23.71% 61.39% 8.14% 132.42%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 03-04 2.03% 10.31% 32.94% 41.54% 60.74% 20.17% 93.80%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 03-04 -0.36% 3.18% 13.89% 23.34% 60.44% 8.02% 129.49%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 03-04 2.03% 10.29% 32.85% 41.34% 60.27% 20.11% 92.18%
华夏稳增混合 519029 详情 混合型-灵活 03-04 0.32% 2.30% 34.10% 46.81% 58.71% 19.98% 747.54%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 03-03 -3.26% -5.23% 13.47% 23.87% 58.31% 10.35% 109.49%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 03-04 -6.66% -0.45% 15.94% 41.98% 57.95% 8.51% 118.59%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 03-04 -6.66% -0.48% 15.83% 41.68% 57.31% 8.44% 115.29%
华夏盛世混合 000061 详情 混合型-偏股 03-04 -2.37% 2.85% 14.50% 32.68% 56.50% 6.48% 102.20%
华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 03-04 -8.41% -2.15% 19.47% 46.77% 55.36% 12.10% 114.35%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 03-04 2.29% 7.73% 28.96% 39.13% 55.14% 17.63% 36.76%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 03-04 -8.42% -2.18% 19.39% 46.56% 54.89% 12.05% 113.01%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 03-04 2.28% 7.70% 28.86% 38.93% 54.69% 17.57% 35.54%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 03-03 -2.81% 1.24% 19.59% 41.72% 53.70% 17.81% 86.70%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 03-03 -2.81% 1.24% 19.59% 41.72% 53.70% 17.81% 86.70%
华夏高端制造混合A 002345 详情 混合型-灵活 03-04 -2.34% -3.23% 23.00% 32.91% 53.59% 17.22% 79.70%
华夏高端制造混合C 015058 详情 混合型-灵活 03-04 -2.34% -3.25% 22.80% 32.63% 52.70% 17.14% 7.93%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 03-03 -3.48% 3.59% 14.81% 28.00% 52.65% 15.22% 103.00%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 03-03 -3.48% 3.59% 14.81% 28.00% 52.65% 15.22% 103.00%
华夏创业板两年定开混合 160325 详情 混合型-偏股 03-04 -4.62% -2.25% 7.27% 20.50% 51.10% 1.34% 35.61%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 03-04 -4.26% -1.25% 4.55% 13.98% 50.77% -0.31% 110.73%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 03-04 -1.70% 1.17% 8.92% 18.45% 50.64% 7.34% 45.16%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 03-04 -4.27% -1.28% 4.47% 13.81% 50.31% -0.37% 106.50%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 03-04 -4.95% -3.45% 1.35% 15.78% 50.28% -1.98% 1.89%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 03-04 -4.95% -3.45% 1.36% 15.78% 50.28% -1.98% 55.53%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 03-04 -4.95% -3.47% 1.28% 15.61% 49.83% -2.03% 0.52%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 03-04 -1.71% 1.11% 8.73% 18.04% 49.58% 7.20% 41.68%
华夏聚盈优选三个月持有混合发起式(FOF)A 018302 详情 FOF-进取型 03-02 3.24% 5.85% 14.84% 18.10% 49.20% 11.58% 39.52%
华夏领先股票 001042 详情 股票型 03-04 -3.23% -4.89% 32.60% 29.96% 49.07% 21.01% -28.00%
华夏聚盈优选三个月持有混合发起式(FOF)C 018303 详情 FOF-进取型 03-02 3.22% 5.81% 14.73% 17.86% 48.60% 11.51% 37.99%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 03-03 -3.29% 0.47% 16.75% 37.71% 47.95% 15.76% 91.00%
华夏复兴混合A 000031 详情 混合型-偏股 03-04 -2.81% 0.50% 9.15% 22.49% 47.89% 7.05% 183.80%
华夏中证光伏产业ETF发起式联接A 012885 详情 指数型-股票 03-04 -1.02% -4.00% 17.76% 30.47% 47.36% 14.58% -29.90%
华夏中证光伏产业ETF发起式联接C 012886 详情 指数型-股票 03-04 -1.03% -4.01% 17.71% 30.34% 47.07% 14.54% -30.67%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 03-03 -3.93% 2.83% 12.13% 24.38% 47.02% 13.25% 143.21%
华夏复兴混合C 015073 详情 混合型-偏股 03-04 -2.81% 0.43% 9.01% 22.12% 47.00% 6.95% -15.70%
华夏节能环保股票A 004640 详情 股票型 03-04 -4.23% -6.50% 33.40% 29.66% 46.06% 21.19% 148.65%
华夏科技创新混合A 007349 详情 混合型-偏股 03-04 -5.04% -1.41% 5.65% 20.63% 46.04% 0.25% 87.13%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 03-04 -5.60% -0.27% 19.52% 36.15% 45.28% 12.68% -1.18%
华夏节能环保股票C 015060 详情 股票型 03-04 -4.24% -6.54% 33.21% 29.28% 45.19% 21.07% 7.53%
华夏人工智能ETF联接A 008585 详情 指数型-股票 03-04 -4.85% -4.01% 3.31% 14.36% 45.16% -1.27% 39.66%
华夏创业板指数发起式A 020870 详情 指数型-股票 03-04 -5.45% -4.21% 3.56% 14.74% 44.97% -0.71% 67.28%
华夏科技创新混合C 007350 详情 混合型-偏股 03-04 -5.05% -1.47% 5.44% 20.15% 44.88% 0.11% 79.43%
华夏创业板指数发起式E 020872 详情 指数型-股票 03-04 -5.45% -4.22% 3.53% 14.69% 44.83% -0.73% 66.97%
华夏人工智能ETF联接C 008586 详情 指数型-股票 03-04 -4.85% -4.03% 3.24% 14.19% 44.73% -1.32% 37.29%
华夏人工智能ETF联接D 021580 详情 指数型-股票 03-04 -4.85% -4.03% 3.24% 14.19% 44.73% -1.32% 99.43%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 03-04 -2.24% 0.40% 20.79% 25.25% 44.57% 15.75% 41.75%
华夏创业板指数发起式C 020871 详情 指数型-股票 03-04 -5.46% -4.24% 3.45% 14.51% 44.40% -0.78% 66.00%
华夏创业板指数增强A 018370 详情 指数型-股票 03-04 -5.01% -3.74% 2.88% 12.14% 44.01% -1.69% 56.08%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 03-04 -4.27% -1.49% 12.19% 18.33% 43.93% 7.54% 59.66%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 03-04 -2.25% 0.35% 20.62% 24.89% 43.71% 15.63% 39.21%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 03-04 -4.29% -1.52% 12.10% 18.15% 43.51% 7.49% 58.56%
华夏创业板指数增强C 018371 详情 指数型-股票 03-04 -5.02% -3.76% 2.78% 11.92% 43.43% -1.76% 54.55%
华夏新锦升混合A 004050 详情 混合型-灵活 03-04 -2.37% 0.68% 8.40% 21.39% 43.12% 6.88% 80.25%
华夏新锦升混合C 004051 详情 混合型-灵活 03-04 -2.37% 0.66% 8.37% 21.32% 42.96% 6.85% 15.06%
华夏新锦绣混合A 002833 详情 混合型-灵活 03-04 -5.33% -3.44% 2.92% 10.34% 42.88% 2.81% 260.28%
华夏新锦绣混合C 002834 详情 混合型-灵活 03-04 -5.33% -3.44% 2.89% 10.29% 42.74% 2.79% 205.30%
华夏能源革新股票A 003834 详情 股票型 03-04 -3.13% -1.59% 7.24% 27.32% 42.67% 5.45% 240.70%
华夏创业板ETF联接A 006248 详情 指数型-股票 03-04 -5.40% -4.23% 2.81% 13.01% 42.57% -1.29% 129.21%
华夏智胜新锐股票A 018728 详情 股票型 03-04 -4.11% -1.60% 10.25% 15.16% 42.47% 6.59% 57.29%
华夏兴华混合A 519908 详情 混合型-灵活 03-04 -0.76% 5.47% 25.12% 34.14% 42.44% 16.58% 277.60%
华夏兴华混合H 960004 详情 混合型-灵活 03-04 -0.76% 5.47% 25.12% 34.14% 42.44% 16.58% 277.60%
华夏科创100ETF联接A 020291 详情 指数型-股票 03-04 -5.68% -4.20% 13.68% 19.61% 42.40% 5.96% 74.60%
华夏创业板ETF联接C 006249 详情 指数型-股票 03-04 -5.40% -4.25% 2.73% 12.84% 42.14% -1.35% 124.09%
华夏科创100ETF联接C 020292 详情 指数型-股票 03-04 -5.68% -4.21% 13.63% 19.49% 42.12% 5.93% 73.87%
华夏智胜新锐股票C 018729 详情 股票型 03-04 -4.12% -1.63% 10.14% 14.94% 41.91% 6.51% 55.63%
华夏能源革新股票C 013188 详情 股票型 03-04 -3.15% -1.63% 7.07% 26.95% 41.83% 5.30% -15.43%
华夏创新前沿股票A 002980 详情 股票型 03-04 -4.11% -0.89% 7.11% 18.30% 41.57% 1.74% 256.90%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 03-02 4.49% 7.81% 15.70% 18.34% 41.33% 12.27% 52.96%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 03-04 -3.31% -0.98% 10.14% 15.96% 41.28% 5.86% 69.51%
华夏中证500指数增强Y 022957 详情 指数型-股票 03-04 -3.11% -0.54% 13.85% 21.36% 41.18% 8.18% 37.90%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 03-04 -3.13% -0.52% 14.14% 21.82% 41.17% 8.30% 38.06%
华夏智胜先锋股票C 014198 详情 股票型 03-04 -3.32% -1.02% 10.03% 15.73% 40.72% 5.79% 66.68%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 03-02 4.47% 7.77% 15.56% 18.03% 40.63% 12.17% 52.86%
华夏智胜价值成长A 002871 详情 股票型 03-04 -3.60% -1.15% 10.11% 15.10% 40.57% 5.10% 130.11%
华夏中证500指数增强A 007994 详情 指数型-股票 03-04 -3.11% -0.57% 13.72% 21.09% 40.54% 8.10% 161.72%
华夏中证500指数智选增强A 013233 详情 指数型-股票 03-04 -3.13% -0.55% 14.01% 21.54% 40.54% 8.21% 45.40%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 03-04 -3.16% -1.13% 12.92% 25.86% 40.33% 8.04% 53.00%
华夏智胜价值成长C 002872 详情 股票型 03-04 -3.60% -1.17% 10.04% 14.96% 40.22% 5.06% 126.59%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 03-04 -5.69% -1.02% 11.33% 23.60% 40.07% 5.26% 69.05%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 03-04 -4.78% 0.59% 15.95% 23.64% 40.02% 8.71% -3.29%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-进取型 03-02 5.16% 8.31% 16.96% 17.81% 40.02% 13.53% 22.35%
华夏中证500指数增强C 007995 详情 指数型-股票 03-04 -3.12% -0.60% 13.61% 20.85% 39.98% 8.02% 155.60%
华夏中证500指数智选增强C 013234 详情 指数型-股票 03-04 -3.14% -0.58% 13.90% 21.30% 39.97% 8.13% 42.77%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 03-04 -3.16% -1.16% 12.84% 25.68% 39.92% 7.98% 52.20%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-进取型 03-02 4.98% 8.19% 16.30% 18.90% 39.87% 12.92% 2.15%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-进取型 03-02 5.15% 8.29% 16.84% 17.58% 39.46% 13.46% 20.98%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-进取型 03-02 4.97% 8.16% 16.18% 18.66% 39.32% 12.86% 0.52%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 03-04 -5.70% -1.07% 11.16% 23.24% 39.22% 5.15% 67.11%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 03-04 -4.02% -1.06% 9.58% 17.76% 39.20% 4.78% 34.72%
华夏中证500ETF联接A 001052 详情 指数型-股票 03-04 -3.16% -0.58% 16.91% 22.66% 39.18% 9.91% -1.53%
华夏中证500ETF联接Y 022958 详情 指数型-股票 03-04 -3.17% -0.59% 16.90% 22.66% 39.17% 9.91% 39.87%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 03-04 -4.80% 0.54% 15.74% 23.20% 39.04% 8.57% -6.16%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 03-02 4.58% 7.88% 15.45% 17.72% 38.80% 12.15% 23.28%
华夏中证500ETF联接C 006382 详情 指数型-股票 03-04 -3.17% -0.61% 16.79% 22.43% 38.63% 9.84% 83.90%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 03-04 -4.03% -1.10% 9.45% 17.47% 38.50% 4.69% 31.05%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 03-02 4.54% 7.83% 15.29% 17.41% 38.11% 12.04% -6.75%
华夏可转债增强债券A 001045 详情 债券型-混合二级 03-04 -5.90% -2.75% 12.13% 21.19% 38.07% 6.57% 88.81%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 03-04 -3.49% -0.65% 11.17% 18.19% 38.00% 6.38% 90.07%
华夏可转债增强债券C 012887 详情 债券型-混合二级 03-04 -5.91% -2.77% 12.02% 20.94% 37.51% 6.50% 14.57%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 03-04 -3.50% -0.68% 11.05% 17.96% 37.45% 6.31% 86.17%
华夏量化优选股票A 014187 详情 股票型 03-04 -3.68% -1.05% 13.79% 21.13% 36.78% 7.93% 19.29%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 03-02 2.27% 3.57% 12.32% 17.77% 36.16% 10.65% 45.35%
华夏兴夏价值一年持有混合发起式A 015504 详情 混合型-偏股 03-04 -3.70% -2.77% 5.81% 11.06% 36.13% 3.89% 55.02%
华夏量化优选股票C 014188 详情 股票型 03-04 -3.69% -1.10% 13.59% 20.71% 35.83% 7.80% 15.81%
华夏价值精选混合A 007592 详情 混合型-偏股 03-04 -3.28% -2.46% 7.84% 12.60% 35.65% 6.01% 104.80%
华夏经典混合 288001 详情 混合型-偏股 03-04 -0.22% 0.56% 18.09% 25.24% 35.65% 13.68% 1,397.30%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 03-02 2.24% 3.54% 12.21% 17.53% 35.61% 10.57% 43.94%
华夏兴夏价值一年持有混合发起式C 018002 详情 混合型-偏股 03-04 -3.71% -2.81% 5.65% 10.73% 35.30% 3.78% 52.42%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 03-04 -5.53% -2.32% 10.06% 13.43% 35.15% 6.98% 40.00%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 03-02 1.98% 4.38% 10.73% 12.47% 35.07% 8.01% 33.58%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 03-04 -2.76% -0.54% 8.09% 11.79% 35.02% 4.78% 69.77%
华夏潜龙精选股票 005826 详情 股票型 03-04 -5.13% -4.97% 7.37% 20.75% 34.82% -1.62% 143.27%
华夏中证1000指数增强A 014125 详情 指数型-股票 03-04 -4.46% -1.37% 13.36% 18.35% 34.82% 7.06% 34.43%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 03-04 -3.58% -4.93% 31.06% 25.57% 34.55% 21.82% -26.74%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 03-04 -6.63% -4.08% 7.13% 22.25% 34.49% 4.48% 58.97%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 03-04 -5.55% -2.36% 9.93% 13.15% 34.47% 6.88% 37.55%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 03-02 2.09% 4.23% 12.36% 14.20% 34.42% 9.35% 19.65%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 03-02 1.96% 4.35% 10.60% 12.20% 34.38% 7.92% 31.57%
华夏优势增长混合 000021 详情 混合型-偏股 03-04 -5.41% -2.84% 6.91% 16.58% 34.31% 2.11% 565.35%
华夏中证1000指数增强C 014126 详情 指数型-股票 03-04 -4.47% -1.40% 13.25% 18.11% 34.29% 6.99% 32.18%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 03-04 -2.76% -0.59% 7.93% 11.46% 34.21% 4.67% 68.17%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 03-02 3.28% 6.34% 13.06% 15.96% 34.15% 10.15% 10.35%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 03-04 -6.63% -4.10% 7.06% 22.07% 34.09% 4.42% 56.26%
华夏国证2000指数增强发起式A 018292 详情 指数型-股票 03-04 -3.33% -0.87% 10.08% 13.02% 34.07% 6.42% 39.80%
华夏专精特新混合发起式A 018916 详情 混合型-偏股 03-04 -2.89% 0.47% 22.90% 25.38% 33.99% 11.15% 52.02%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 03-02 2.06% 4.19% 12.22% 13.93% 33.76% 9.26% 61.02%
华夏新起点混合A 002604 详情 混合型-灵活 03-04 4.69% 3.97% 30.39% 31.63% 33.71% 29.50% 51.90%
华夏国证2000指数增强发起式C 018293 详情 指数型-股票 03-04 -3.33% -0.90% 9.97% 12.78% 33.55% 6.35% 38.26%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 03-02 3.26% 6.30% 12.92% 15.66% 33.48% 10.06% 66.62%
华夏专精特新混合发起式C 018917 详情 混合型-偏股 03-04 -2.90% 0.42% 22.72% 25.01% 33.15% 11.04% 49.71%
华夏新起点混合C 008213 详情 混合型-灵活 03-04 4.59% 3.85% 30.23% 31.27% 33.03% 29.32% 24.96%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 03-04 -4.62% -4.45% 8.26% 15.12% 33.01% 2.89% 69.65%
华夏兴和混合A 519918 详情 混合型-灵活 03-04 -5.08% -1.88% 1.76% 20.21% 32.99% 2.29% 275.30%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 03-02 3.24% 6.26% 12.82% 15.43% 32.94% 9.99% 62.09%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 03-04 -6.14% -2.21% 1.63% 19.94% 32.91% -3.49% -24.44%
华夏大盘精选混合A 000011 详情 混合型-灵活 03-04 -3.86% -1.99% 7.27% 14.50% 32.64% 2.81% 4,117.97%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 03-04 -4.63% -4.48% 8.18% 14.94% 32.60% 2.84% 68.47%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 03-04 -6.13% -2.23% 1.55% 19.76% 32.51% -3.53% -25.45%
华夏永康添福混合A 005128 详情 混合型-偏债 03-04 -1.57% 0.93% 11.09% 13.16% 32.34% 7.18% 93.86%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 03-04 -4.88% -4.54% 5.56% 6.99% 32.21% 2.92% 21.41%
华夏兴和混合C 017766 详情 混合型-灵活 03-04 -5.07% -1.94% 1.60% 19.86% 32.20% 2.19% -4.41%
华夏大盘精选混合C 012628 详情 混合型-灵活 03-04 -3.87% -2.02% 7.13% 14.22% 31.96% 2.72% 0.23%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 03-04 -4.11% 0.88% 9.84% 17.29% 31.93% 4.70% -14.06%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 03-04 -4.90% -1.83% 1.45% 19.70% 31.86% 2.22% 123.20%
华夏永康添福混合C 015067 详情 混合型-偏债 03-04 -1.58% 0.90% 10.98% 12.93% 31.82% 7.10% 34.87%
华夏国企改革混合 001924 详情 混合型-灵活 03-04 -1.05% 1.72% 14.37% 19.67% 31.47% 7.82% 60.00%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 03-04 -4.62% -2.97% 1.38% 9.45% 31.41% -5.05% 103.81%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 03-04 -4.89% -4.59% 5.38% 6.62% 31.29% 2.80% 16.86%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 03-04 -4.84% -1.87% 1.42% 19.42% 31.28% 2.21% -18.11%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 03-04 -4.12% 0.82% 9.66% 16.89% 31.02% 4.58% -16.87%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 03-04 -4.63% -3.00% 1.28% 9.22% 30.90% -5.11% 98.45%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 03-04 -1.66% -0.43% 6.43% 10.06% 30.68% 3.19% 30.68%
华夏物联网ETF联接A 019975 详情 指数型-股票 03-04 -5.80% -3.88% 2.84% 15.14% 30.60% -0.31% 60.51%
华夏收入混合 288002 详情 混合型-偏股 03-04 1.25% 1.56% 10.96% 18.94% 30.46% 8.23% 1,657.36%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 03-04 -5.06% -3.39% 5.94% 10.21% 30.29% 1.40% 59.08%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 03-04 -1.66% -0.46% 6.36% 9.88% 30.29% 3.14% 30.29%
华夏经济转型股票 002229 详情 股票型 03-04 -5.22% -1.10% 10.93% 19.30% 30.28% 6.94% 179.08%
华夏物联网ETF联接C 019976 详情 指数型-股票 03-04 -5.80% -3.91% 2.76% 14.97% 30.21% -0.36% 59.42%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 03-04 -2.72% 0.16% 6.97% 6.30% 30.09% 5.13% 14.01%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 03-04 -5.06% -3.41% 5.89% 10.10% 30.02% 1.37% 58.50%
华夏新机遇混合A 002411 详情 混合型-灵活 03-04 -2.18% -1.00% 2.27% 8.01% 29.72% -0.07% 112.52%
华夏新机遇混合C 008212 详情 混合型-灵活 03-04 -2.21% -1.06% 2.18% 7.78% 29.20% -0.19% 62.38%
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 03-04 -11.54% -9.20% -13.74% -21.61% 29.03% -5.12% 7.03%
华夏瑞益混合A3 019915 详情 混合型-偏股 03-04 -5.84% -3.36% -0.82% 14.03% 29.03% 1.52% 64.71%
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 03-04 -3.68% -1.30% 11.52% 13.83% 28.98% 6.37% 45.41%
华夏科创50指数增强A 018177 详情 指数型-股票 03-04 -5.48% -3.93% 6.53% 15.27% 28.93% 3.38% 52.48%
华夏科技成长股票 006868 详情 股票型 03-04 -5.16% -0.42% 9.67% 15.90% 28.92% 6.51% 97.36%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 03-04 2.16% 2.66% 7.29% 10.67% 28.86% 4.63% -9.64%
华夏瑞益混合A2 019914 详情 混合型-偏股 03-04 -5.84% -3.40% -0.90% 13.87% 28.72% 1.46% 63.90%
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 03-04 -11.54% -9.22% -13.80% -21.73% 28.64% -5.16% 5.99%
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 03-04 -3.68% -1.32% 11.43% 13.66% 28.60% 6.32% 44.59%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 03-04 2.15% 2.63% 7.22% 10.51% 28.48% 4.59% -10.59%
华夏科创50指数增强C 018178 详情 指数型-股票 03-04 -5.48% -3.96% 6.42% 15.05% 28.42% 3.31% 50.91%
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 03-04 -5.45% -2.32% 5.51% 15.26% 28.34% 1.80% 45.49%
华夏瑞益混合A1 019913 详情 混合型-偏股 03-04 -5.85% -3.41% -0.97% 13.69% 28.27% 1.42% 62.50%
华夏磐益一年定开混合 010695 详情 混合型-偏股 03-04 -4.94% -2.33% 10.83% 16.68% 28.26% 5.50% 58.79%
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 03-04 -5.46% -2.34% 5.46% 15.13% 28.08% 1.75% 45.08%
华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 03-04 -8.23% -8.86% 1.09% -7.81% 27.92% 0.16% 138.81%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 03-04 -6.25% -2.78% 4.49% 15.04% 27.52% 2.70% 13.89%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 03-04 -3.51% -1.60% 8.59% 13.61% 27.47% 3.73% 4.91%
华夏科创50ETF联接A 011612 详情 指数型-股票 03-04 -5.85% -4.58% 4.52% 13.81% 27.21% 2.60% 10.48%
华夏科创50ETF联接Y 022945 详情 指数型-股票 03-04 -5.85% -4.58% 4.52% 13.81% 27.20% 2.60% 40.16%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 03-04 -3.75% -1.30% 11.17% 14.56% 27.16% 6.20% 15.61%
华夏中证智选1000成长创新策略ETF发起式联接A 018334 详情 指数型-股票 03-04 -4.56% -3.19% 11.67% 14.20% 27.00% 5.46% 27.22%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 03-04 -3.51% -1.63% 8.50% 13.39% 26.96% 3.66% 3.28%
华夏科创50ETF联接C 011613 详情 指数型-股票 03-04 -5.86% -4.60% 4.46% 13.68% 26.89% 2.56% 9.11%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 03-04 -3.76% -1.32% 11.09% 14.38% 26.77% 6.15% 14.21%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 03-04 -6.26% -2.83% 4.33% 14.70% 26.76% 2.59% 10.85%
华夏中证A500ETF联接A 022430 详情 指数型-股票 03-04 -2.92% -1.58% 5.83% 11.50% 26.75% 2.28% 22.49%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 03-04 -2.92% -1.59% 5.83% 11.49% 26.75% 2.28% 26.86%
华夏中证智选1000成长创新策略ETF发起式联接C 018335 详情 指数型-股票 03-04 -4.57% -3.21% 11.59% 14.03% 26.61% 5.41% 26.17%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 03-04 -7.05% -4.94% 5.32% 8.59% 26.54% -0.74% -22.39%
华夏中证A500ETF联接C 022431 详情 指数型-股票 03-04 -2.92% -1.60% 5.76% 11.32% 26.37% 2.23% 22.00%
华夏中证800指数增强A 017985 详情 指数型-股票 03-04 -2.70% -1.16% 6.41% 10.59% 26.29% 3.59% 23.26%
华夏行业甄选混合A 017600 详情 混合型-偏股 03-04 -5.52% -3.34% -2.02% 11.13% 25.93% 0.74% 21.86%
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 03-04 -2.74% -0.99% 7.39% 12.57% 25.90% 6.17% 33.60%
华夏成长混合 000001 详情 混合型-灵活 03-04 -5.54% -3.70% 5.51% 10.75% 25.80% 0.83% 584.22%
华夏中证800指数增强C 017986 详情 指数型-股票 03-04 -2.72% -1.19% 6.30% 10.36% 25.78% 3.52% 21.82%
华夏消费电子ETF联接A 018300 详情 指数型-股票 03-04 -4.83% -0.69% 5.88% 15.61% 25.77% 1.79% 64.68%
华夏网购精选混合A 002837 详情 混合型-灵活 03-04 -2.44% -1.45% 3.40% 9.65% 25.68% 0.97% 76.20%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 03-04 -7.08% -4.98% 5.12% 8.21% 25.65% -0.87% -24.70%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 03-04 -4.35% -1.51% 4.96% 6.28% 25.62% 2.57% -2.38%
华夏网购精选混合C 007939 详情 混合型-灵活 03-04 -2.43% -1.43% 3.35% 9.65% 25.60% 0.99% 86.30%
华夏新兴成长股票A 010680 详情 股票型 03-04 -4.74% -2.26% 4.27% 14.15% 25.60% 2.88% -4.27%
华夏消费电子ETF联接C 018301 详情 指数型-股票 03-04 -4.83% -0.71% 5.83% 15.49% 25.52% 1.75% 63.78%
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 03-04 -2.74% -1.01% 7.30% 12.40% 25.51% 6.11% 32.68%
华夏行业甄选混合C 017601 详情 混合型-偏股 03-04 -5.54% -3.37% -2.15% 10.82% 25.21% 0.66% 19.76%
华夏恒生港股通中国内地企业高股息率ETF发起式联接A 017610 详情 指数型-股票 03-04 -2.12% 0.18% 0.36% 7.24% 25.13% 4.83% 46.15%
华夏创新驱动混合A 010305 详情 混合型-偏股 03-04 -5.84% -2.52% 6.56% 14.35% 24.98% 3.28% -6.78%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 03-04 -4.36% -1.57% 4.78% 5.91% 24.76% 2.46% -5.72%
华夏恒生港股通中国内地企业高股息率ETF发起式联接C 017611 详情 指数型-股票 03-04 -2.13% 0.16% 0.28% 7.09% 24.76% 4.78% 44.82%
华夏策略混合 002031 详情 混合型-灵活 03-04 -4.06% -1.82% 18.49% 20.67% 24.75% 11.10% 695.44%
华夏新兴成长股票C 010681 详情 股票型 03-04 -4.76% -2.32% 4.08% 13.76% 24.72% 2.75% -7.67%
华夏智造升级混合A 016075 详情 混合型-偏股 03-04 -7.22% -8.11% 6.36% 18.24% 24.66% -5.54% 19.46%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 03-04 -2.49% 0.37% 8.80% 11.78% 24.44% 6.14% 29.97%
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 03-04 -2.56% -2.51% -1.44% 5.54% 24.31% -3.63% 3.19%
华夏创新驱动混合C 010306 详情 混合型-偏股 03-04 -5.84% -2.57% 6.39% 13.96% 24.13% 3.16% -10.22%
华夏产业升级混合A 005774 详情 混合型-偏股 03-04 -3.62% -1.00% 1.30% 10.63% 24.09% 2.05% 131.21%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 03-04 -2.08% 1.32% 0.21% 6.79% 23.96% 4.30% 49.98%
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 03-04 -2.57% -2.54% -1.53% 5.39% 23.92% -3.69% 1.90%
华夏智造升级混合C 016076 详情 混合型-偏股 03-04 -7.23% -8.15% 6.20% 17.91% 23.92% -5.63% 17.13%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 03-04 -3.75% -3.20% 5.04% 13.26% 23.71% 3.71% 39.92%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 03-04 -2.50% 0.32% 8.63% 11.44% 23.70% 6.02% 27.09%
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 03-04 -3.60% -1.94% 4.06% 8.97% 23.70% 2.17% 36.76%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 03-04 -4.67% -2.44% 9.77% 13.32% 23.68% 6.00% 101.26%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 03-04 -2.09% 1.29% 0.13% 6.63% 23.58% 4.24% 49.14%
华夏产业升级混合C 015059 详情 混合型-偏股 03-04 -3.63% -1.04% 1.15% 10.29% 23.33% 1.94% 18.38%
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 03-04 -3.60% -1.96% 3.98% 8.81% 23.33% 2.12% 35.95%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 03-04 -4.67% -2.47% 9.67% 13.10% 23.18% 5.93% 96.81%
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 03-02 2.80% 4.93% 8.74% 13.10% 22.57% 7.58% 20.41%
华夏核心成长混合A 012703 详情 混合型-偏股 03-04 -7.41% 4.45% 18.96% 14.24% 22.53% 6.69% -15.66%
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 03-02 2.79% 4.91% 8.67% 12.96% 22.25% 7.53% 4.00%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 03-04 -2.50% -1.35% 3.47% 7.49% 21.98% 0.86% 76.68%
华夏上证50AH优选指数A 501050 详情 指数型-股票 03-04 -4.52% -4.05% 1.04% 5.66% 21.89% -0.34% 75.40%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 03-04 -1.61% -0.50% 5.49% 11.95% 21.73% 3.53% 25.97%
华夏核心成长混合C 012710 详情 混合型-偏股 03-04 -7.43% 4.39% 18.76% 13.84% 21.69% 6.56% -18.14%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 03-04 -2.51% -1.37% 3.39% 7.32% 21.62% 0.80% 53.66%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 03-04 -1.61% -0.51% 5.47% 11.89% 21.60% 3.51% 25.35%
华夏上证50AH优选指数C 006395 详情 指数型-股票 03-04 -4.55% -4.01% 1.01% 5.53% 21.44% -0.35% 51.56%
华夏行业混合(LOF) 160314 详情 混合型-偏股 03-04 -3.43% -3.43% 8.57% 9.52% 21.25% 5.10% 116.83%
华夏常阳三年定开混合 007207 详情 混合型-偏股 03-04 -2.87% -3.00% 5.57% 10.26% 20.73% 2.10% 35.11%
华夏沪深300ETF联接A 000051 详情 指数型-股票 03-04 -2.67% -1.85% 1.61% 6.04% 20.51% -0.41% 73.31%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 03-04 -2.67% -1.85% 1.61% 6.04% 20.51% -0.41% 20.18%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 03-04 -9.66% -8.02% 6.22% 5.52% 20.48% 4.56% 93.67%
华夏红利混合 002011 详情 混合型-灵活 03-04 0.75% 2.28% 10.38% 14.59% 20.34% 7.94% 965.08%
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 03-04 -2.95% -2.13% 5.31% 8.91% 20.30% 4.76% 27.80%
华夏沪深300ETF联接C 005658 详情 指数型-股票 03-04 -2.67% -1.87% 1.53% 5.87% 20.15% -0.47% 23.03%
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 03-04 -2.95% -2.14% 5.24% 8.75% 19.95% 4.71% 26.83%
华夏聚利债券A 000014 详情 债券型-混合一级 03-04 -2.27% -1.37% 5.40% 9.11% 19.84% 1.85% 118.03%
华夏行业龙头混合 005449 详情 混合型-偏股 03-04 -1.92% 5.28% 14.71% 11.56% 19.75% 10.41% 38.09%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 03-04 -3.59% -3.32% 18.53% 12.44% 19.54% 14.21% 56.60%
华夏核心价值混合A 010692 详情 混合型-偏股 03-04 -3.91% -2.75% 5.53% 6.65% 19.48% 3.61% -24.75%
华夏聚利债券C 017771 详情 债券型-混合一级 03-04 -2.28% -1.40% 5.33% 8.95% 19.48% 1.81% 19.53%
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 03-04 -3.43% -2.32% -1.44% 6.28% 19.47% 0.77% 52.81%
华夏信兴回报混合A 019470 详情 混合型-偏股 03-04 -4.07% -4.28% 0.89% 5.03% 19.41% 1.07% 26.08%
华夏中证央企ETF联接A 006196 详情 指数型-股票 03-04 0.96% 2.44% 10.49% 13.82% 19.38% 7.86% 63.47%
华夏研究精选股票 004686 详情 股票型 03-04 -3.64% -3.63% 1.64% 5.00% 19.34% -1.31% 66.88%
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 03-04 -3.43% -2.34% -1.52% 6.12% 19.11% 0.72% 51.73%
华夏中证央企ETF联接C 006197 详情 指数型-股票 03-04 0.95% 2.41% 10.40% 13.64% 19.01% 7.79% 59.92%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 03-02 0.99% 2.52% 6.13% 8.26% 18.87% 4.95% 17.64%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 03-04 -1.96% -1.43% 4.97% 2.14% 18.70% 3.98% 37.80%
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 03-03 -0.94% -2.24% -2.95% 5.45% 18.70% -1.75% 61.23%
华夏信兴回报混合C 019471 详情 混合型-偏股 03-04 -4.08% -4.32% 0.74% 4.73% 18.69% 0.97% 24.56%
华夏沪深300指数增强Y 022954 详情 指数型-股票 03-04 -2.74% -2.00% 1.57% 7.09% 18.69% -0.72% 20.83%
华夏核心价值混合C 010693 详情 混合型-偏股 03-04 -3.92% -2.81% 5.33% 6.27% 18.64% 3.47% -27.30%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 03-04 -1.08% 1.19% 8.54% 8.04% 18.58% 5.80% 25.24%
华夏永福混合A 000121 详情 混合型-偏债 03-04 -0.99% 0.03% 5.85% 10.97% 18.51% 3.67% 191.30%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 03-02 0.98% 2.50% 6.04% 8.09% 18.51% 4.90% 39.29%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 03-04 -1.97% -1.45% 4.90% 1.99% 18.35% 3.93% 35.57%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 03-04 -3.70% -3.46% 5.30% 0.82% 18.28% 4.48% 21.86%
华夏核心资产混合A 010333 详情 混合型-偏股 03-04 -4.84% -5.04% 5.18% 10.10% 18.18% 2.02% -32.40%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 03-04 -8.07% -8.87% -9.04% -5.57% 18.15% -9.09% 29.93%
华夏永福混合C 002166 详情 混合型-偏债 03-04 -1.01% 0.00% 5.75% 10.80% 18.14% 3.60% 98.88%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 03-04 -1.09% 1.15% 8.43% 7.83% 18.10% 5.73% 22.91%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 03-02 0.96% 2.46% 5.94% 7.87% 18.04% 4.83% 35.52%
华夏沪深300指数增强A 001015 详情 指数型-股票 03-04 -2.76% -2.06% 1.44% 6.73% 17.96% -0.82% 118.70%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 03-04 -3.70% -3.48% 5.23% 0.68% 17.93% 4.43% 20.61%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 03-04 -1.37% -1.29% 1.32% 7.55% 17.77% 0.85% 22.81%
华夏创业板中盘200ETF发起式联接A 020837 详情 指数型-股票 03-04 -5.91% -3.89% 7.50% 8.58% 17.68% 1.83% 55.43%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 03-04 -8.07% -8.90% -9.15% -5.80% 17.56% -9.17% 26.26%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 03-04 -0.80% -0.08% 6.01% 10.24% 17.52% 3.92% 102.95%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 03-02 0.47% 1.72% 4.88% 6.23% 17.49% 3.92% 5.41%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 03-04 -0.80% -0.09% 5.98% 10.18% 17.40% 3.90% 100.81%
华夏沪深300指数增强C 001016 详情 指数型-股票 03-04 -2.77% -2.08% 1.32% 6.48% 17.36% -0.91% 106.90%
华夏核心资产混合C 010334 详情 混合型-偏股 03-04 -4.86% -5.09% 5.01% 9.72% 17.36% 1.91% -34.77%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 03-03 -2.52% -2.27% 1.20% 7.62% 17.35% 1.42% 58.39%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 03-03 -2.52% -2.27% 1.20% 7.62% 17.35% 1.42% 58.39%
华夏创业板中盘200ETF发起式联接C 020838 详情 指数型-股票 03-04 -5.91% -3.91% 7.42% 8.42% 17.32% 1.77% 54.47%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 03-04 -1.37% -1.32% 1.22% 7.34% 17.30% 0.78% 20.65%
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 03-04 -6.49% -6.09% 3.58% 10.28% 17.11% -5.91% 32.00%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 03-04 4.67% 6.02% 6.09% 7.92% 17.09% 9.27% 13.66%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 03-02 0.46% 1.70% 4.79% 6.03% 17.02% 3.85% 50.83%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 03-04 -4.16% -2.68% 1.12% 5.49% 17.01% -1.46% -17.51%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 03-04 -5.40% -5.43% -3.75% 4.63% 16.89% -6.54% 4.58%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 03-04 4.66% 6.00% 6.03% 7.79% 16.80% 9.22% 12.92%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 03-04 -0.15% 0.67% 6.54% 9.35% 16.78% 4.33% -18.59%
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 03-04 -6.49% -6.11% 3.50% 10.13% 16.77% -5.96% 31.49%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 03-04 -4.17% -2.71% 1.01% 5.27% 16.53% -1.53% -18.88%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 03-04 -2.82% 1.78% 9.25% 9.20% 16.43% 3.49% -9.78%
华夏新锦程混合A 002838 详情 混合型-灵活 03-04 -5.05% -5.86% 12.44% 18.32% 16.41% 4.64% 37.47%
华夏新锦程混合C 002839 详情 混合型-灵活 03-04 -5.05% -5.87% 12.41% 18.25% 16.29% 4.63% 26.14%
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 03-04 -5.90% -6.43% -3.50% 0.08% 16.21% -4.21% 70.51%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 03-04 -0.16% 0.62% 6.41% 9.06% 16.19% 4.23% -20.16%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 03-04 -5.41% -5.48% -3.91% 4.29% 16.16% -6.64% 2.02%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 03-04 -9.71% -9.78% -17.10% -27.20% 16.04% -8.60% -21.58%
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 03-04 -5.91% -6.45% -3.57% -0.07% 15.86% -4.26% 69.42%
华夏上证50ETF联接A 001051 详情 指数型-股票 03-04 -2.54% -2.85% 0.38% 2.93% 15.80% -1.66% 14.83%
华夏上证50ETF联接Y 022959 详情 指数型-股票 03-04 -2.54% -2.85% 0.37% 2.92% 15.80% -1.66% 15.50%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 03-03 -1.01% -1.27% -0.18% 5.49% 15.71% -0.18% 54.33%
华夏双债债券A 000047 详情 债券型-混合一级 03-04 -3.53% -1.34% 5.56% 8.50% 15.63% 1.56% 172.04%
华夏上证50ETF联接C 005733 详情 指数型-股票 03-04 -2.55% -2.87% 0.29% 2.77% 15.46% -1.72% 15.22%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 03-04 -9.17% -8.65% 0.96% -1.83% 15.42% -3.29% 46.70%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 03-04 -2.75% -2.17% 0.53% 4.84% 15.38% -0.72% 27.37%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 03-04 -9.72% -9.83% -17.23% -27.43% 15.32% -8.70% -23.66%
华夏双债债券C 000048 详情 债券型-混合一级 03-04 -3.54% -1.37% 5.48% 8.34% 15.28% 1.51% 162.28%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 03-04 -9.17% -8.66% 0.89% -1.97% 15.08% -3.33% 44.75%
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 03-04 -1.25% -0.86% 0.87% 3.88% 15.08% 0.34% 35.15%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 03-04 -2.76% -2.20% 0.46% 4.69% 15.04% -0.77% 26.66%
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 03-04 -1.25% -0.86% 0.85% 3.83% 14.97% 0.33% 34.84%
华夏红利量化选股股票A 021570 详情 股票型 03-04 0.92% 2.11% 5.10% 7.00% 14.96% 4.94% 21.23%
华夏鼎清债券A 010014 详情 债券型-混合二级 03-04 -0.59% 0.73% 5.51% 6.44% 14.87% 3.42% 23.29%
华夏红利量化选股股票C 021571 详情 股票型 03-04 0.91% 2.09% 5.01% 6.79% 14.50% 4.88% 20.42%
华夏鼎清债券C 010015 详情 债券型-混合二级 03-04 -0.60% 0.69% 5.40% 6.23% 14.42% 3.36% 20.72%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 03-04 -0.87% 0.27% 1.63% 6.45% 14.25% 1.86% 18.00%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 03-04 -5.87% -11.94% -2.77% -3.84% 14.22% -5.78% 65.74%
华夏回报混合A 002001 详情 混合型-灵活 03-04 -1.57% -0.93% 2.98% 5.34% 14.03% 2.22% 1,514.84%
华夏回报混合H 960002 详情 混合型-灵活 03-04 -1.57% -0.93% 2.98% 5.34% 14.03% 2.22% 120.93%
华夏回报二号混合 002021 详情 混合型-平衡 03-04 -1.55% -0.96% 3.07% 5.26% 14.00% 2.24% 713.60%
华夏公用事业ETF联接A 022869 详情 指数型-股票 03-04 4.35% 4.91% 4.16% 6.87% 13.99% 7.00% 6.49%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 03-04 -0.87% 0.24% 1.52% 6.24% 13.78% 1.79% 15.82%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 03-04 -5.51% -4.87% -2.82% 1.04% 13.77% -3.41% 5.78%
华夏公用事业ETF联接C 022873 详情 指数型-股票 03-04 4.35% 4.89% 4.10% 6.77% 13.77% 6.97% 6.24%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 03-04 -5.88% -11.99% -2.92% -4.19% 13.46% -5.88% 63.46%
华夏医药量化选股混合A 021204 详情 混合型-偏股 03-04 -4.82% -4.13% -2.72% -6.69% 13.43% -1.29% 17.13%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 03-04 -5.25% -5.06% -3.51% -0.39% 13.40% -3.78% -33.83%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 03-04 -5.56% -6.35% 1.72% 5.88% 13.36% -1.30% 60.49%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 03-04 -4.67% -5.46% -3.91% 3.14% 13.36% -5.42% -8.03%
华夏核心制造混合A 012428 详情 混合型-偏股 03-04 -7.63% -6.76% -7.16% -4.03% 13.14% -8.17% 7.57%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 03-03 -2.98% -3.01% -1.21% 4.56% 13.02% -0.34% 33.60%
华夏医药量化选股混合C 021205 详情 混合型-偏股 03-04 -4.83% -4.15% -2.82% -6.88% 12.97% -1.36% 16.42%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 03-04 -5.52% -4.93% -2.98% 0.68% 12.96% -3.52% 2.47%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 03-04 -5.57% -6.38% 1.61% 5.67% 12.90% -1.36% 56.25%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 03-04 -5.04% -4.32% -4.63% -7.68% 12.61% -3.33% -21.40%
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 03-02 0.05% 1.28% 3.10% 3.63% 12.61% 2.91% -3.91%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 03-04 -4.69% -5.50% -4.09% 2.77% 12.53% -5.55% -10.91%
华夏核心制造混合C 012429 详情 混合型-偏股 03-04 -7.64% -6.82% -7.33% -4.37% 12.34% -8.28% 4.08%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 03-03 -0.84% -2.78% -5.26% 1.76% 12.26% -3.07% 74.71%
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 03-02 0.03% 1.25% 2.99% 3.40% 12.08% 2.82% -8.97%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 03-03 -0.84% -2.80% -5.33% 1.61% 11.93% -3.12% 72.69%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 03-04 -5.72% -6.77% -3.55% 2.54% 11.90% -5.90% -2.61%
华夏互联网龙头混合A 012447 详情 混合型-偏股 03-04 -4.98% -6.37% -0.62% 0.15% 11.86% -2.09% -1.88%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 03-04 -5.05% -4.38% -4.80% -8.01% 11.82% -3.45% -24.06%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 03-04 -5.73% -6.80% -3.67% 2.24% 11.25% -5.99% -4.68%
华夏互联网龙头混合C 012448 详情 混合型-偏股 03-04 -4.99% -6.41% -0.76% -0.15% 11.18% -2.18% -4.57%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 03-04 -5.25% -5.66% -2.93% 0.92% 10.97% -1.80% 38.29%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 03-04 -5.25% -5.66% -2.93% 0.92% 10.97% -1.80% 38.29%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-均衡型 03-02 0.95% 2.03% 3.88% 5.92% 10.09% 3.28% 7.39%
华夏中证全指运输ETF发起式联接A 019404 详情 指数型-股票 03-04 0.21% 0.51% 3.59% 5.37% 9.94% 2.41% 17.17%
华夏中证全指运输ETF发起式联接C 019405 详情 指数型-股票 03-04 0.21% 0.48% 3.52% 5.21% 9.60% 2.36% 16.32%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-均衡型 03-02 0.92% 1.99% 3.76% 5.69% 9.59% 3.20% 5.93%
华夏新锦汇混合A 004048 详情 混合型-灵活 03-04 -3.52% -1.85% -2.84% -3.49% 9.57% -1.72% 14.37%
华夏创新研选混合A 015227 详情 混合型-偏股 03-04 -5.24% -5.61% -0.33% 0.31% 9.51% -1.87% 9.86%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 03-04 -3.01% -1.23% 4.62% 7.17% 9.47% 3.97% 0.29%
华夏新锦汇混合C 004049 详情 混合型-灵活 03-04 -3.54% -1.87% -2.87% -3.55% 9.45% -1.74% 14.75%
华夏标普500ETF发起式联接(QDII)A(人民币) 018064 详情 指数型-海外股票 03-03 -0.91% -1.85% -2.55% 1.81% 9.42% -1.56% 54.95%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 03-04 -3.55% -5.29% -3.05% 0.56% 9.32% -0.68% 13.96%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 03-04 -3.20% -4.06% -2.61% 0.72% 9.28% -1.49% 58.29%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 03-04 -3.00% -1.25% 4.55% 7.02% 9.15% 3.92% -0.56%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 03-03 -0.91% -1.87% -2.62% 1.67% 9.10% -1.61% 53.65%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 03-04 -1.37% -0.59% 1.76% 2.96% 9.00% 1.20% 83.13%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 03-04 -3.21% -4.08% -2.69% 0.56% 8.98% -1.54% 55.17%
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 03-02 0.36% 1.10% 2.41% 4.18% 8.96% 2.24% 10.00%
华夏创新研选混合C 015228 详情 混合型-偏股 03-04 -5.24% -5.66% -0.46% 0.05% 8.94% -1.96% 8.04%
华夏磐泰混合C 013360 详情 混合型-偏债 03-04 -1.37% -0.60% 1.74% 2.91% 8.89% 1.19% 40.58%
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 03-02 0.34% 1.08% 2.36% 4.08% 8.76% 2.20% 5.98%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 03-04 0.56% 0.89% -1.40% -0.41% 8.74% 0.76% 10.86%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 03-04 -3.57% -5.34% -3.19% 0.28% 8.68% -0.78% 12.59%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 03-04 0.55% 0.87% -1.46% -0.52% 8.51% 0.72% 10.48%
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 03-03 -1.32% -0.44% 1.27% 3.61% 8.34% 1.36% 65.46%
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 03-03 -1.32% -0.44% 1.27% 3.61% 8.34% 1.36% 65.46%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 03-04 -5.63% -7.17% -4.62% -1.55% 8.32% -4.25% 19.50%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 03-02 0.63% 1.38% 3.12% 4.85% 8.27% 2.58% 12.06%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 03-04 -5.56% -6.16% -4.65% -1.25% 8.20% -2.79% 43.68%
华夏汽车产业混合A 017721 详情 混合型-偏股 03-04 -6.82% -3.31% -1.21% -2.57% 8.12% -2.02% 6.37%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 03-04 -5.57% -6.18% -4.73% -1.40% 7.88% -2.84% 10.14%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 03-02 0.62% 1.35% 3.02% 4.64% 7.84% 2.51% 10.08%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 03-04 -5.63% -7.21% -4.76% -1.84% 7.62% -4.35% -32.33%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 03-04 -3.01% -3.37% -0.71% -9.59% 7.61% 1.25% 12.60%
华夏汽车产业混合C 017722 详情 混合型-偏股 03-04 -6.82% -3.42% -1.44% -2.95% 7.38% -2.20% 4.34%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 03-02 0.18% 0.79% 1.65% 2.55% 7.01% 1.46% 47.60%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 03-04 -3.01% -3.42% -0.86% -9.86% 6.95% 1.14% 10.52%
华夏中证港股通50ETF发起式联接A 018721 详情 指数型-股票 03-04 -5.60% -6.89% -5.28% -0.85% 6.94% -4.12% 34.90%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 03-04 -4.78% -5.37% -2.73% -3.09% 6.92% -1.28% -6.64%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 03-04 -5.52% -6.21% -5.14% -1.83% 6.91% -3.43% 51.03%
华夏中证港股通50ETF发起式联接C 018722 详情 指数型-股票 03-04 -5.60% -6.91% -5.30% -0.90% 6.84% -4.13% 34.54%
华夏乐享健康混合A 002264 详情 混合型-灵活 03-04 -7.15% -7.63% -10.20% -18.96% 6.62% -6.55% 61.10%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 03-02 0.16% 0.76% 1.55% 2.35% 6.59% 1.39% 42.76%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 03-04 -5.52% -6.23% -5.21% -1.97% 6.59% -3.48% -0.16%
华夏海外收益债券现钞 001066 详情 QDII-纯债 03-03 -0.41% 0.14% 1.50% 2.46% 6.50% 1.07% 68.25%
华夏海外收益债券现汇 001065 详情 QDII-纯债 03-03 -0.41% 0.14% 1.50% 2.46% 6.50% 1.07% 68.25%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 03-04 -4.79% -5.42% -2.90% -3.43% 6.18% -1.40% -9.22%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 03-02 0.59% 1.02% 2.01% 3.25% 6.02% 1.66% 9.65%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 03-04 -1.64% -0.79% 2.92% 3.74% 6.01% 1.47% 11.16%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 03-02 0.44% 0.95% 2.19% 3.51% 5.99% 1.82% 10.39%
华夏乐享健康混合C 015065 详情 混合型-灵活 03-04 -7.20% -7.69% -10.37% -19.21% 5.93% -6.70% -8.65%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 03-04 -0.71% -0.13% 2.69% 3.24% 5.89% 1.08% 55.23%
华夏优势精选股票 005894 详情 股票型 03-04 -4.04% -4.90% -4.35% 4.07% 5.79% -4.16% 35.75%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 03-03 -0.40% 0.33% 2.10% 2.01% 5.68% 1.62% 45.63%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 03-03 -0.40% 0.33% 2.10% 2.01% 5.68% 1.62% 45.63%
华夏鼎融债券A 003301 详情 债券型-混合二级 03-04 -0.85% 0.20% 3.18% 2.97% 5.63% 2.18% 42.13%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 03-02 0.01% 0.57% 0.93% 1.50% 5.63% 1.03% 11.29%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 03-02 0.57% 0.99% 1.90% 3.04% 5.60% 1.59% 8.08%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 03-04 -1.64% -0.82% 2.82% 3.54% 5.58% 1.41% 9.87%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 03-04 -0.72% -0.15% 2.61% 3.08% 5.57% 1.02% 51.50%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 03-02 0.41% 0.93% 2.10% 3.31% 5.56% 1.76% 8.92%
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 03-02 0.32% 1.02% 1.23% 3.05% 5.44% 1.36% 13.01%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 03-02 0.10% 0.56% 1.18% 1.95% 5.44% 1.14% 13.98%
华夏睿磐泰盛混合A 003697 详情 混合型-偏债 03-04 -0.30% 0.32% 2.15% 2.80% 5.39% 1.64% 47.14%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 03-02 0.00% 0.55% 0.87% 1.39% 5.39% 0.99% 27.67%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 03-02 0.67% 2.10% 2.61% 3.67% 5.33% 2.91% 9.88%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 03-02 0.66% 2.10% 2.59% 3.65% 5.29% 2.91% 9.43%
华夏鼎融债券C 003302 详情 债券型-混合二级 03-04 -0.86% 0.17% 3.08% 2.80% 5.25% 2.12% 36.93%
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 03-02 0.31% 1.00% 1.18% 2.94% 5.22% 1.33% 11.88%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 03-02 0.66% 2.08% 2.57% 3.61% 5.22% 2.89% 7.76%
华夏见龙精选混合 008308 详情 混合型-偏股 03-04 -4.48% -5.34% -4.73% 3.29% 5.15% -4.56% 46.48%
华夏卓享债券A 011624 详情 债券型-混合二级 03-04 -0.35% 0.23% 1.94% 2.31% 5.03% 1.25% 9.82%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 03-02 0.08% 0.52% 1.08% 1.76% 5.03% 1.07% 12.99%
华夏希望债券A 001011 详情 债券型-混合二级 03-04 -0.25% 0.10% 1.42% 2.50% 5.00% 1.06% 136.69%
华夏鼎泓债券A 007666 详情 债券型-混合二级 03-04 -0.32% 0.35% 1.95% 1.74% 4.80% 1.32% 38.53%
华夏希望债券C 001013 详情 债券型-混合二级 03-04 -0.25% 0.08% 1.35% 2.35% 4.68% 1.01% 124.15%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 03-04 -1.58% -1.02% 2.15% 1.88% 4.68% 1.27% 52.51%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 03-04 -1.00% -0.55% 0.94% 1.50% 4.65% 0.19% 44.17%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 03-04 -6.46% -5.21% 4.63% 3.96% 4.64% -1.33% 21.61%
华夏卓享债券C 011625 详情 债券型-混合二级 03-04 -0.34% 0.21% 1.85% 2.11% 4.62% 1.19% 7.84%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 03-04 -1.66% -1.13% 0.40% 1.40% 4.60% 0.80% 6.73%
华夏永利一年持有混合A 013969 详情 混合型-偏债 03-04 -1.63% -1.12% 0.32% 1.26% 4.50% 0.76% 11.95%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 03-04 -0.44% 0.68% 3.16% 2.22% 4.39% 2.65% 9.82%
华夏鼎泓债券C 007667 详情 债券型-混合二级 03-04 -0.32% 0.32% 1.85% 1.54% 4.38% 1.25% 35.05%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 03-04 -1.58% -1.04% 2.08% 1.73% 4.37% 1.22% 48.78%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 03-02 0.27% 0.61% 1.36% 1.99% 4.34% 1.13% 5.93%
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 03-03 -1.75% -1.16% -1.08% 0.70% 4.33% -0.35% 70.47%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 03-04 -1.00% -0.58% 0.87% 1.35% 4.32% 0.14% 40.64%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 03-04 -6.47% -5.24% 4.55% 3.80% 4.32% -1.39% 20.61%
华夏中证银行ETF联接A 008298 详情 指数型-股票 03-04 0.26% -0.35% -6.42% -7.13% 4.29% -5.57% 55.33%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 03-04 -1.67% -1.17% 0.32% 1.22% 4.20% 0.75% 4.90%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 03-02 0.14% 0.59% 0.86% 1.47% 4.20% 0.88% 12.78%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 03-02 0.14% 0.58% 0.83% 1.42% 4.07% 0.86% 15.27%
华夏永利一年持有混合C 013970 详情 混合型-偏债 03-04 -1.64% -1.15% 0.22% 1.06% 4.07% 0.69% 10.12%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 03-02 0.25% 0.58% 1.28% 1.83% 4.04% 1.07% 5.45%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 03-04 -0.33% 0.02% 1.00% 1.27% 4.01% 0.72% 14.68%
华夏中证银行ETF联接C 008299 详情 指数型-股票 03-04 0.25% -0.38% -6.49% -7.27% 3.98% -5.63% 52.46%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 03-04 -0.43% 0.66% 3.06% 2.03% 3.98% 2.59% 8.67%
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 03-03 -1.76% -1.19% -1.18% 0.50% 3.92% -0.42% 65.40%
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 03-04 -0.35% 0.19% 0.95% 1.75% 3.85% 0.84% 18.30%
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 03-04 -0.36% 0.17% 0.88% 1.64% 3.64% 0.80% 17.46%
华夏鼎淳债券A 007282 详情 债券型-混合二级 03-04 0.21% 0.50% 1.51% 1.86% 3.61% 1.19% 24.70%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 03-04 -1.40% -0.34% 2.55% 1.96% 3.53% 1.99% 8.96%
华夏债券A/B 001001 详情 债券型-混合一级 03-04 -0.74% -0.32% 1.74% 1.89% 3.47% 1.58% 240.68%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 03-02 0.07% 0.38% 0.69% 1.29% 3.39% 0.68% 7.28%
华夏鼎淳债券C 007283 详情 债券型-混合二级 03-04 0.20% 0.47% 1.41% 1.66% 3.19% 1.12% 21.47%
华夏债券C 001003 详情 债券型-混合一级 03-04 -0.75% -0.35% 1.66% 1.75% 3.15% 1.52% 178.38%
华夏泰兴混合A 004202 详情 混合型-偏债 03-04 -0.35% -0.05% 1.09% 1.24% 3.12% 0.49% 51.88%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 03-04 -1.42% -0.38% 2.44% 1.75% 3.12% 1.92% 7.84%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 03-02 0.06% 0.36% 0.60% 1.10% 3.00% 0.62% 6.45%
华夏鼎航债券A 008857 详情 债券型-长债 03-04 0.07% 0.30% 0.93% 1.34% 2.97% 0.67% 28.85%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 03-04 -0.64% -0.38% 0.68% 0.65% 2.88% 0.44% 11.73%
华夏鼎航债券C 008858 详情 债券型-长债 03-04 0.07% 0.30% 0.90% 1.29% 2.87% 0.65% 28.40%
华夏恒融债券 004063 详情 债券型-混合二级 03-04 0.10% 0.37% 0.63% 1.55% 2.73% 0.52% 41.14%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 03-04 -7.11% -7.08% -3.89% -4.34% 2.73% -5.84% -3.02%
华夏泰兴混合C 017151 详情 混合型-偏债 03-04 -0.36% -0.08% 0.97% 0.99% 2.60% 0.41% 8.39%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 03-04 -0.65% -0.41% 0.61% 0.50% 2.57% 0.38% 10.33%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 03-03 -0.92% -0.63% -0.91% -0.48% 2.51% -0.65% 84.71%
华夏安益短债债券A 016904 详情 债券型-中短债 03-04 0.06% 0.18% 0.49% 0.75% 2.50% 0.38% 2.68%
华夏稳定双利债券A 004547 详情 债券型-混合一级 03-04 -0.18% 0.15% 0.97% 1.12% 2.39% 0.97% 32.83%
华夏安益短债债券C 016905 详情 债券型-中短债 03-04 0.06% 0.16% 0.45% 0.68% 2.37% 0.35% 2.29%
华夏鼎华一年定开债 011683 详情 债券型-长债 03-04 0.08% 0.28% 0.85% 0.93% 2.33% 0.62% 24.54%
华夏鼎信债券A 010191 详情 债券型-长债 03-04 0.06% 0.31% 0.74% 1.02% 2.29% 0.51% 20.89%
华夏逸享健康混合A 007481 详情 混合型-偏股 03-04 -8.25% -9.14% -15.18% -26.28% 2.27% -7.96% -6.72%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 03-04 0.03% 0.20% 0.65% 0.97% 2.26% 0.52% 15.88%
华夏鼎瑞三个月定开债C 004922 详情 债券型-长债 03-04 0.05% 0.24% 0.66% 0.90% 2.18% 0.49% 24.64%
华夏鼎信债券C 010192 详情 债券型-长债 03-04 0.06% 0.30% 0.72% 0.97% 2.18% 0.49% 20.28%
华夏鼎瑞三个月定开债A 004921 详情 债券型-长债 03-04 0.05% 0.23% 0.67% 0.90% 2.16% 0.49% 38.43%
华夏稳健增利4个月债券E 021414 详情 债券型-混合二级 03-04 0.08% 0.27% 0.65% 1.12% 2.16% 0.51% 3.79%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 03-04 0.04% 0.23% 0.64% 0.84% 2.15% 0.45% 26.12%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 03-04 0.08% 0.26% 0.65% 1.12% 2.14% 0.50% 13.51%
华夏恒益18个月定开债券 007591 详情 债券型-长债 03-04 0.13% 0.28% 0.61% 0.96% 2.13% 0.49% 16.27%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 03-03 -0.93% -0.65% -1.00% -0.66% 2.11% -0.71% 75.24%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 03-04 0.03% 0.21% 0.61% 0.79% 2.04% 0.43% 19.11%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 03-04 -7.12% -7.13% -4.06% -4.67% 2.02% -5.95% -6.07%
华夏稳定双利债券C 288102 详情 债券型-混合一级 03-04 -0.18% 0.13% 0.88% 0.92% 1.98% 0.90% 183.90%
华夏中债3-5年政金债指数A 007186 详情 指数型-固收 03-04 0.16% 0.34% 0.90% 1.10% 1.97% 0.64% 21.28%
华夏纯债债券A 000015 详情 债券型-长债 03-04 0.06% 0.25% 0.77% 0.93% 1.96% 0.56% 63.83%
华夏鼎兴债券A 004637 详情 债券型-长债 03-04 0.05% 0.18% 0.64% 0.75% 1.95% 0.41% 28.97%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 03-04 0.08% 0.26% 0.61% 1.03% 1.95% 0.48% 12.39%
华夏鼎润债券A 010979 详情 债券型-混合二级 03-04 -0.50% -0.18% 0.47% 0.65% 1.94% 0.42% -12.34%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 03-04 0.09% 0.39% 0.98% 1.04% 1.92% 0.83% 17.76%
华夏恒利定开债 002552 详情 债券型-混合一级 03-04 0.06% 0.24% 0.64% 0.87% 1.91% 0.43% 35.79%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 03-04 0.04% 0.18% 0.48% 0.71% 1.91% 0.32% 30.45%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 03-04 0.04% 0.17% 0.44% 0.90% 1.89% 0.31% 11.58%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 03-04 0.06% 0.21% 0.54% 0.89% 1.88% 0.41% 12.74%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 03-04 0.11% 0.39% 0.97% 0.95% 1.88% 0.74% 14.92%
华夏中短债债券A 006668 详情 债券型-中短债 03-04 0.05% 0.20% 0.68% 0.80% 1.87% 0.46% 24.63%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 03-04 0.15% 0.32% 0.87% 1.06% 1.86% 0.62% 20.35%
华夏鼎佳债券C 009083 详情 债券型-长债 03-04 0.06% 0.27% 0.82% 0.86% 1.86% 0.57% 64.80%
华夏鼎富债券A 009922 详情 债券型-长债 03-04 -0.02% 0.35% 0.55% 0.75% 1.85% 0.35% 18.97%
华夏短债债券A 004672 详情 债券型-中短债 03-04 0.05% 0.17% 0.49% 0.78% 1.84% 0.36% 27.67%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 03-04 0.05% 0.18% 0.45% 0.66% 1.81% 0.31% 16.81%
华夏鼎佳债券A 009082 详情 债券型-长债 03-04 0.07% 0.28% 0.83% 0.86% 1.80% 0.59% 15.84%
华夏大中华信用债A 002877 详情 QDII-纯债 03-03 -0.83% -0.41% -0.31% -0.83% 1.79% -0.08% 50.79%
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 03-04 -0.14% 0.02% 0.05% -0.23% 1.76% 0.25% 22.74%
华夏鼎富债券C 009923 详情 债券型-长债 03-04 -0.01% 0.35% 0.54% 0.71% 1.76% 0.35% 15.34%
华夏鼎隆债券A 004061 详情 债券型-长债 03-04 0.10% 0.31% 0.76% 0.73% 1.75% 0.55% 31.57%
华夏短债债券C 004673 详情 债券型-中短债 03-04 0.05% 0.16% 0.47% 0.74% 1.74% 0.34% 26.62%
华夏鼎明债券A 008266 详情 债券型-长债 03-04 0.05% 0.18% 0.50% 0.77% 1.73% 0.35% 13.88%
华夏短债债券D 020820 详情 债券型-中短债 03-04 0.05% 0.16% 0.46% 0.72% 1.72% 0.33% 3.79%
华夏鼎略债券A 006776 详情 债券型-长债 03-04 0.04% 0.17% 0.51% 0.79% 1.71% 0.35% 20.57%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 03-03 -5.47% -8.14% -8.67% -15.11% 1.71% -9.29% -29.20%
华夏鼎智债券A 004052 详情 债券型-长债 03-04 0.03% 0.16% 0.50% 0.77% 1.70% 0.32% 32.68%
华夏鼎英债券A 011262 详情 债券型-长债 03-04 0.07% 0.28% 0.75% 0.85% 1.70% 0.54% 16.73%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 03-04 0.05% 0.15% 0.40% 0.80% 1.69% 0.28% 10.65%
华夏逸享健康混合C 015066 详情 混合型-偏股 03-04 -8.27% -9.18% -15.30% -26.50% 1.69% -8.05% -10.44%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 03-04 0.06% 0.20% 0.49% 0.79% 1.67% 0.37% 11.79%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 03-04 0.05% 0.20% 0.58% 0.58% 1.66% 0.38% 26.19%
华夏鼎隆债券C 004062 详情 债券型-长债 03-04 0.09% 0.30% 0.73% 0.68% 1.64% 0.53% 26.60%
华夏鼎旺三个月定开债A 005213 详情 债券型-长债 03-04 0.05% 0.19% 0.56% 0.78% 1.64% 0.39% 32.34%
华夏鼎茂债券A 004042 详情 债券型-长债 03-04 0.10% 0.44% 1.18% 0.84% 1.63% 0.84% 47.47%
华夏消费优选混合A 011911 详情 混合型-偏股 03-04 -3.47% -4.48% 2.15% -6.24% 1.63% 0.36% -41.55%
华夏鼎业三个月定开债券A 013457 详情 债券型-长债 03-04 0.05% 0.18% 0.56% 0.76% 1.61% 0.43% 11.74%
华夏鼎智债券C 004053 详情 债券型-长债 03-04 0.03% 0.17% 0.48% 0.73% 1.60% 0.31% 31.60%
华夏鼎英债券C 011263 详情 债券型-长债 03-04 0.07% 0.27% 0.73% 0.80% 1.60% 0.53% 16.35%
华夏纯债债券C 000016 详情 债券型-长债 03-04 0.05% 0.22% 0.68% 0.73% 1.55% 0.49% 55.42%
华夏鼎润债券C 010980 详情 债券型-混合二级 03-04 -0.50% -0.21% 0.37% 0.46% 1.55% 0.36% -14.09%
华夏鼎沛债券A 005886 详情 债券型-混合二级 03-04 -5.10% -2.85% -1.88% -2.42% 1.54% -1.86% 29.92%
华夏鼎茂债券C 004043 详情 债券型-长债 03-04 0.10% 0.44% 1.16% 0.79% 1.53% 0.83% 46.21%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 03-04 0.05% 0.23% 0.34% 0.58% 1.52% 0.38% 28.76%
华夏鼎业三个月定开债券C 013458 详情 债券型-长债 03-04 0.05% 0.18% 0.55% 0.72% 1.52% 0.41% 11.57%
华夏鼎优债券A 014480 详情 债券型-长债 03-04 0.13% 0.29% 0.71% 0.80% 1.52% 0.48% 9.71%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 03-04 0.03% 0.13% 0.44% 0.79% 1.51% 0.33% 21.76%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 03-04 0.11% 0.28% 0.78% 0.86% 1.49% 0.54% 14.39%
华夏中短债债券C 006669 详情 债券型-中短债 03-04 0.04% 0.16% 0.57% 0.59% 1.46% 0.39% 21.13%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 03-04 0.06% 0.24% 0.72% 0.88% 1.46% 0.51% 10.84%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 03-04 0.06% 0.23% 0.71% 0.89% 1.46% 0.50% 10.84%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 03-04 0.05% 0.11% 0.34% 0.62% 1.46% 0.23% 7.15%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 03-04 0.10% 0.23% 0.62% 0.70% 1.45% 0.42% 34.69%
华夏安悦债券A 020751 详情 债券型-长债 03-04 0.04% 0.10% 0.27% 0.57% 1.44% 0.17% 4.29%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 03-04 0.11% 0.28% 0.75% 0.81% 1.39% 0.52% 14.26%
华夏鼎通债券A 006191 详情 债券型-长债 03-04 0.06% 0.28% 0.70% 0.59% 1.37% 0.52% 31.65%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 03-04 0.11% 0.24% 0.59% 0.75% 1.37% 0.40% 21.33%
华夏鼎康债券A 006665 详情 债券型-长债 03-04 0.12% 0.30% 0.66% 0.75% 1.36% 0.50% 22.12%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 03-04 -5.00% -3.45% 7.24% 6.46% 1.33% 5.89% 56.24%
华夏鼎明债券C 008267 详情 债券型-长债 03-04 0.04% 0.15% 0.40% 0.57% 1.32% 0.27% 11.26%
华夏鼎辉债券A 016925 详情 债券型-长债 03-04 0.07% 0.29% 0.72% 0.65% 1.32% 0.53% 10.77%
华夏安悦债券C 020752 详情 债券型-长债 03-04 0.03% 0.08% 0.24% 0.52% 1.32% 0.15% 4.09%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 03-04 0.11% 0.24% 0.57% 0.73% 1.31% 0.39% 21.50%
华夏安康债券A 001031 详情 债券型-混合二级 03-04 0.08% 0.32% 0.77% 0.61% 1.29% 0.65% 70.47%
华夏大中华信用债C 002880 详情 QDII-纯债 03-03 -0.83% -0.45% -0.42% -1.08% 1.29% -0.15% 43.81%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 03-04 0.08% 0.32% 0.67% 0.56% 1.24% 0.45% 24.40%
华夏理财30天债券B 001058 详情 债券型-中短债 03-04 0.04% 0.10% 0.31% 0.55% 1.23% 0.21% 10.66%
华夏鼎康债券C 006666 详情 债券型-长债 03-04 0.12% 0.27% 0.61% 0.68% 1.23% 0.46% 21.64%
华夏鼎辉债券C 016926 详情 债券型-长债 03-04 0.08% 0.29% 0.69% 0.61% 1.23% 0.52% 10.27%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 03-04 0.15% 0.35% 0.81% 0.90% 1.23% 0.60% 3.39%
华夏鼎创债券A 019043 详情 债券型-长债 03-04 0.10% 0.29% 0.69% 0.69% 1.21% 0.49% 7.51%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 03-04 0.15% 0.35% 0.80% 0.91% 1.21% 0.61% 3.46%
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 03-04 -4.38% -4.40% -2.53% -2.28% 1.21% -4.98% 16.43%
华夏北证50成份指数A 017525 详情 指数型-股票 03-04 -8.37% -7.91% 1.53% -8.35% 1.18% -2.03% 34.13%
华夏鼎沛债券C 005887 详情 债券型-混合二级 03-04 -5.10% -2.88% -1.98% -2.62% 1.14% -1.93% 25.99%
华夏鼎创债券C 019044 详情 债券型-长债 03-04 0.10% 0.28% 0.67% 0.64% 1.11% 0.47% 6.50%
华夏鼎合债券A 023277 详情 债券型-长债 03-04 0.05% 0.18% 0.54% 0.54% 1.08% 0.39% 1.25%
华夏房地产ETF联接A 008088 详情 指数型-股票 03-04 -7.37% -7.07% -3.27% -1.33% 1.05% -2.68% -31.65%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 03-04 0.08% 0.14% 0.63% 0.07% 1.03% 0.22% 33.77%
华夏医疗健康混合A 000945 详情 混合型-灵活 03-04 -7.31% -7.79% -12.42% -22.10% 1.02% -7.36% 58.60%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 03-04 -5.02% -3.48% 7.16% 6.29% 1.02% 5.83% 55.26%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 03-03 -5.49% -8.19% -8.84% -15.41% 1.00% -9.41% -31.53%
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 03-04 -4.38% -4.41% -2.58% -2.38% 1.00% -5.01% 16.03%
华夏理财30天债券A 001057 详情 债券型-中短债 03-04 0.03% 0.08% 0.25% 0.43% 0.99% 0.16% 9.34%
华夏安康债券C 001033 详情 债券型-混合二级 03-04 0.08% 0.29% 0.70% 0.46% 0.98% 0.60% 63.66%
华夏鼎合债券C 023278 详情 债券型-长债 03-04 0.05% 0.17% 0.51% 0.49% 0.98% 0.36% 1.13%
华夏鼎通债券C 006192 详情 债券型-长债 03-04 0.06% 0.25% 0.60% 0.40% 0.96% 0.45% 27.82%
华夏消费优选混合C 011912 详情 混合型-偏股 03-04 -3.47% -4.51% 1.98% -6.55% 0.95% 0.27% -43.47%
华夏恒慧一年定开债券 004639 详情 债券型-长债 03-04 0.01% 0.17% 0.43% 0.10% 0.91% 0.26% 18.96%
华夏鼎丰债券 013780 详情 债券型-长债 03-04 0.35% 0.81% 1.41% 0.19% 0.91% 1.12% 10.76%
华夏亚债中国指数A 001021 详情 指数型-固收 03-04 0.09% 0.38% 0.88% 0.33% 0.87% 0.76% 76.75%
华夏北证50成份指数C 017526 详情 指数型-股票 03-04 -8.37% -7.93% 1.45% -8.49% 0.87% -2.08% 32.87%
华夏鼎旺三个月定开债C 005214 详情 债券型-长债 03-04 0.00% 0.02% 0.08% 0.02% 0.82% 0.08% 12.50%
华夏房地产ETF联接C 008089 详情 指数型-股票 03-04 -7.37% -7.09% -3.36% -1.48% 0.74% -2.74% -32.92%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 03-04 -3.46% -4.31% -3.64% -5.28% 0.73% -1.34% 106.40%
华夏鼎源债券A 008947 详情 债券型-混合二级 03-04 -1.09% -0.74% -0.20% -0.54% 0.65% -0.60% -15.78%
华夏医疗健康混合C 000946 详情 混合型-灵活 03-04 -7.29% -7.80% -12.48% -22.27% 0.54% -7.40% 50.10%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 03-04 -5.03% -5.94% -4.00% -9.99% 0.53% -7.60% 25.05%
华夏亚债中国指数C 001023 详情 指数型-固收 03-04 0.08% 0.36% 0.78% 0.16% 0.48% 0.70% 66.99%
华夏纯债债券D 021657 详情 债券型-长债 03-04 -0.03% 0.15% 0.35% 0.40% 0.27% 0.16% 2.83%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 03-04 -3.44% -4.34% -3.77% -5.53% 0.26% -1.41% 96.30%
华夏鼎源债券C 008948 详情 债券型-混合二级 03-04 -1.09% -0.77% -0.31% -0.75% 0.24% -0.68% -17.72%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 03-04 -5.04% -5.96% -4.08% -10.13% 0.23% -7.65% 22.85%
华夏鼎略债券C 006777 详情 债券型-长债 03-04 0.00% 0.03% 0.12% 0.09% 0.06% 0.04% 12.54%
华夏鼎优债券C 014481 详情 债券型-长债 03-04 0.11% 0.14% 0.11% 0.04% -0.16% 0.04% 3.28%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 03-04 0.00% 0.00% 0.00% -0.50% -0.50% 0.00% 2.03%
华夏消费龙头混合A 011282 详情 混合型-偏股 03-04 -4.06% -5.13% -4.53% -6.75% -0.65% -1.92% -43.75%
华夏中证生物科技主题ETF发起式联接A 017604 详情 指数型-股票 03-04 -7.45% -7.77% -8.44% -17.37% -0.83% -5.84% -23.23%
华夏中证生物科技主题ETF发起式联接C 017605 详情 指数型-股票 03-04 -7.45% -7.78% -8.50% -17.49% -1.12% -5.88% -23.90%
华夏消费龙头混合C 011283 详情 混合型-偏股 03-04 -4.08% -5.17% -4.66% -6.97% -1.15% -2.02% -45.17%
华夏恒生中国企业ETF发起式联接(QDII)A 018336 详情 指数型-海外股票 03-04 -5.84% -6.38% -8.96% -7.16% -1.30% -6.43% 22.60%
华夏恒生中国企业ETF发起式联接(QDII)C 018337 详情 指数型-海外股票 03-04 -5.85% -6.40% -9.02% -7.29% -1.59% -6.48% 21.66%
华夏新兴消费混合A 005888 详情 混合型-偏股 03-04 -5.31% -6.06% -3.78% -11.23% -2.18% -2.35% 98.63%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 03-04 -6.44% -5.67% -1.97% -3.91% -2.18% -3.43% -21.20%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 03-04 0.51% 4.05% 0.93% 0.57% -2.20% 3.19% 76.22%
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 03-04 -7.29% -5.19% -3.96% -3.80% -2.31% 0.07% 19.42%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 03-04 0.51% 4.03% 0.85% 0.42% -2.49% 3.13% 73.00%
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 03-04 -7.30% -5.22% -4.03% -3.95% -2.61% 0.01% 18.37%
华夏新兴消费混合C 005889 详情 混合型-偏股 03-04 -5.32% -6.10% -3.90% -11.45% -2.67% -2.43% 91.39%
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 03-04 -4.80% -4.99% -3.28% -9.60% -3.92% -0.85% -11.20%
华夏优加生活混合A 012421 详情 混合型-偏股 03-04 -6.67% -8.28% -4.90% -12.82% -3.97% -4.16% -30.13%
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 03-04 -4.80% -4.99% -3.33% -9.69% -4.11% -0.88% -11.52%
华夏内需驱动混合A 011278 详情 混合型-偏股 03-04 -4.11% -5.62% -2.13% -9.14% -4.20% -1.35% -49.41%
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 03-04 -6.15% -6.05% 2.43% 1.20% -4.43% 0.67% 7.77%
华夏优加生活混合C 012422 详情 混合型-偏股 03-04 -6.68% -8.33% -5.06% -13.11% -4.67% -4.26% -32.42%
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 03-04 -6.16% -6.07% 2.35% 1.05% -4.71% 0.62% 7.36%
华夏内需驱动混合C 011279 详情 混合型-偏股 03-04 -4.14% -5.68% -2.30% -9.48% -4.89% -1.47% -51.18%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 03-04 -6.89% -7.50% -7.78% -15.74% -5.84% -5.18% -38.10%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 03-04 -6.90% -7.53% -7.87% -15.88% -6.14% -5.23% -38.75%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 03-03 -5.23% -0.39% 2.94% -8.64% -8.06% 4.00% 1.50%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 03-04 -4.73% -7.91% -7.46% -13.02% -9.07% -5.50% -38.18%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 03-04 -4.75% -7.94% -7.53% -13.14% -9.35% -5.56% -38.99%
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 03-04 -7.84% -11.99% -16.01% -14.61% -11.73% -14.17% -30.49%
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 03-04 -7.85% -12.01% -16.07% -14.74% -12.00% -14.22% -31.44%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 03-04 -8.02% -10.08% -15.58% -15.64% -16.36% -13.61% -18.31%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 03-04 -8.01% -10.09% -15.64% -15.76% -16.60% -13.65% -19.38%
华夏鼎兴债券C 004638 详情 债券型-长债 11-24 - -78.47% -78.47% -78.47% -78.47% -78.47% 2.13%
华夏可转债增强债券I 001046 详情 债券型-混合二级 09-27 - - - - - - 0.00%
华夏鼎顺三个月定开债C 005365 详情 债券型-长债 08-06 - - - - - - 0.00%
华夏鼎福三个月定开债C 005792 详情 债券型-长债 09-21 - - - - - - 0.00%
华夏鼎禄三个月定开债券C 005863 详情 债券型-混合一级 10-11 - - - - - - 0.00%
华夏合肥高新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 - - - - - - - -
华夏金茂商业REIT 508017 详情 Reits 01-31 - - - - - - -
华夏华润商业REIT 180601 详情 Reits - - - - - - - -
华夏特变电工新能源REIT 508089 详情 Reits 10-17 - - - - - - -
华夏深国际REIT 180302 详情 Reits 06-25 - - - - - - -
华夏首创奥莱REIT 508005 详情 Reits - - - - - - - -
华夏大悦城商业REIT 180603 详情 Reits 09-03 - - - - - - -
华夏南京交通高速公路REIT 508069 详情 Reits 10-17 - - - - - - -
华夏金隅智造工场REIT 508092 详情 Reits 01-23 - - - - - - -
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 03-02 0.11% 0.36% 0.44% 0.85% - 0.43% 1.73%
华夏聚益优选三个月持有债券(FOF)A 023284 详情 FOF-稳健型 03-02 0.11% 0.36% 0.47% 0.90% - 0.45% 1.83%
华夏中证A500指数增强A 023619 详情 指数型-股票 03-04 -2.54% -0.63% 7.54% 12.15% - 3.88% 34.38%
华夏中证A500指数增强C 023620 详情 指数型-股票 03-04 -2.54% -0.65% 7.46% 11.98% - 3.83% 34.03%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 03-04 -5.31% -3.51% 9.33% 15.08% - 4.57% 43.81%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 03-04 -5.32% -3.52% 9.27% 14.96% - 4.54% 43.55%
华夏安和债券A 023538 详情 债券型-长债 03-04 0.05% 0.15% 0.50% 0.75% - 0.34% 1.27%
华夏安和债券C 023539 详情 债券型-长债 03-04 0.04% 0.13% 0.42% 0.60% - 0.29% 1.00%
华夏中证动漫游戏ETF发起式联接D 023715 详情 指数型-股票 03-04 -9.17% -8.66% 0.91% -1.92% - -3.32% 21.79%
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 03-04 -7.84% -12.00% -16.05% -14.69% - -14.20% -10.92%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 03-04 -8.01% -10.08% -15.62% -15.72% - -13.63% -14.47%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 03-04 -5.01% -3.47% 7.19% 6.35% - 5.85% 10.39%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 03-04 -4.62% -2.99% 1.33% 9.34% - -5.08% 36.20%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 03-04 -2.36% 1.61% 11.55% 29.12% - 2.74% 146.86%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 03-04 -5.04% -5.96% -4.06% -10.08% - -7.64% 13.20%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 03-04 0.94% 3.94% 13.77% 22.81% - 11.57% 37.03%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 03-04 0.94% 3.92% 13.72% 22.69% - 11.53% 36.80%
华夏卓享债券D 024205 详情 债券型-混合二级 03-04 -0.35% 0.23% 1.94% 2.31% - 1.26% 4.07%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 03-03 -3.94% 2.65% 11.82% 23.81% - 12.98% 37.40%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 03-04 -2.75% -0.54% 8.10% 11.79% - 4.78% 30.83%
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 03-04 -7.63% -7.75% -0.89% -12.81% - -7.71% 5.63%
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 03-04 -7.63% -7.74% -0.84% -12.72% - -7.67% 5.78%
华夏瑞享回报混合A 024443 详情 混合型-偏股 03-04 -4.08% -4.11% 1.95% 2.09% - 1.92% 4.99%
华夏瑞享回报混合C 024444 详情 混合型-偏股 03-04 -4.10% -4.15% 1.82% 1.82% - 1.83% 4.61%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 03-04 -5.51% -4.45% 1.25% 13.86% - -2.42% 52.53%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 03-04 -5.51% -4.44% 1.30% 13.97% - -2.39% 52.74%
华夏房地产ETF联接D 024628 详情 指数型-股票 03-04 -7.37% -7.09% -3.34% -1.47% - -2.73% 7.45%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 03-04 -6.14% -2.24% 1.55% 19.76% - -3.55% 40.48%
华夏中证银行ETF联接D 024642 详情 指数型-股票 03-04 0.25% -0.38% -6.49% -7.28% - -5.63% -11.80%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 03-04 -4.75% -7.94% -7.53% -13.14% - -5.56% -8.23%
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 03-04 -4.72% -2.41% 20.86% 15.11% - 11.56% 15.13%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 03-04 -4.70% -2.38% 20.96% 15.29% - 11.61% 15.32%
华夏华电清洁能源REIT 508016 详情 Reits 07-14 - - - - - - -
华夏中证农业主题ETF发起式联接D 024273 详情 指数型-股票 03-04 2.15% 2.63% 7.22% 10.51% - 4.59% 19.26%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 03-04 -3.70% -3.49% 5.22% 0.67% - 4.43% 13.94%
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 03-04 -7.91% -2.58% -7.49% -8.11% - -5.98% -3.08%
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 03-04 -7.92% -2.61% -7.55% -8.20% - -6.01% -3.21%
华夏信远一年持有混合C 024699 详情 混合型-偏股 03-04 -1.25% 2.88% 7.57% 8.54% - 8.17% 5.62%
华夏信远一年持有混合A 024697 详情 混合型-偏股 03-04 -1.24% 2.93% 7.74% 8.85% - 8.27% 6.02%
华夏信远一年持有混合B 024698 详情 混合型-偏股 03-04 -1.24% 2.95% 7.74% 8.85% - 8.27% 6.03%
华夏6个月持有债券C 024297 详情 债券型-混合二级 03-04 -0.24% -0.12% 0.43% 0.90% - 0.39% 0.89%
华夏6个月持有债券A 024296 详情 债券型-混合二级 03-04 -0.24% -0.11% 0.47% 0.99% - 0.42% 0.99%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 03-04 -0.25% 0.23% 1.52% 2.34% - 1.03% 3.83%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 03-04 -0.16% 0.32% 1.36% 1.85% - 0.98% 2.35%
华夏成长动力混合A 024808 详情 混合型-偏股 03-04 -2.41% 0.88% 13.10% 23.77% - 7.56% 31.62%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 03-04 -5.86% -6.63% -4.49% -5.24% - -4.26% -0.76%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 03-04 -0.17% 0.29% 1.26% 1.65% - 0.91% 2.10%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 03-04 0.04% 0.21% 0.52% 0.54% - 0.42% 0.58%
华夏品质生活混合A 024800 详情 混合型-偏股 03-04 -3.37% -4.22% -1.51% -6.83% - -1.55% -1.99%
华夏稳健回报混合A 024806 详情 混合型-偏股 03-04 -6.32% -5.03% 7.05% 4.25% - 2.95% 7.59%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 03-04 -0.26% 0.20% 1.42% 2.13% - 0.95% 3.58%
华夏品质生活混合C 024801 详情 混合型-偏股 03-04 -3.38% -4.25% -1.65% -7.11% - -1.65% -2.35%
华夏稳健回报混合C 024807 详情 混合型-偏股 03-04 -6.34% -5.08% 6.88% 3.93% - 2.83% 7.17%
华夏成长动力混合C 024809 详情 混合型-偏股 03-04 -2.42% 0.84% 12.93% 23.41% - 7.45% 31.13%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 03-04 -5.87% -6.68% -4.64% -5.53% - -4.37% -1.14%
华夏量化选股股票C 024805 详情 股票型 03-04 -3.03% 1.32% 14.66% 16.51% - 8.74% 22.18%
华夏量化选股股票A 024804 详情 股票型 03-04 -3.02% 1.36% 14.82% 16.86% - 8.86% 22.63%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 03-04 -5.06% -5.33% 1.26% 18.33% - 0.19% 32.10%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 03-04 -5.06% -5.31% 1.31% 18.44% - 0.22% 32.25%
华夏安裕中短债债券E 024851 详情 债券型-中短债 03-04 0.05% 0.20% 0.65% 1.05% - 0.47% 1.23%
华夏安裕中短债债券C 024850 详情 债券型-中短债 03-04 0.06% 0.18% 0.59% 0.93% - 0.43% 1.09%
华夏安裕中短债债券A 024849 详情 债券型-中短债 03-04 0.05% 0.20% 0.65% 1.06% - 0.47% 1.24%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 03-02 3.33% 6.22% 15.16% 17.57% - 11.72% 26.77%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 03-02 3.31% 6.17% 15.02% 17.28% - 11.62% 26.38%
华夏创业板ETF联接Y 025009 详情 指数型-股票 03-04 -5.40% -4.23% 2.81% 13.01% - -1.30% 33.69%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 03-04 -4.31% -1.90% 11.46% 8.67% - 6.30% 8.67%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 03-04 -4.31% -1.94% 11.36% 8.45% - 6.23% 8.45%
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 03-04 -1.51% -1.63% 18.59% 18.26% - 3.17% 13.16%
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 03-04 -1.52% -1.64% 18.55% 18.16% - 3.15% 13.04%
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 03-04 -8.62% -2.57% 20.83% 41.63% - 12.41% 41.63%
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 03-04 -8.62% -2.58% 20.78% 41.49% - 12.37% 41.49%
华夏红利价值混合A 024914 详情 混合型-偏股 03-04 0.96% 1.93% 11.93% 17.08% - 9.24% 19.74%
华夏红利价值混合E 024918 详情 混合型-偏股 03-04 0.95% 1.88% 11.77% 16.76% - 9.13% 18.00%
华夏红利价值混合C 024916 详情 混合型-偏股 03-04 0.96% 1.91% 11.87% 16.97% - 9.20% 19.61%
华夏红利价值混合D 024917 详情 混合型-偏股 03-04 0.96% 1.93% 11.93% 17.10% - 9.24% 18.52%
华夏红利价值混合B 024915 详情 混合型-偏股 03-04 0.97% 1.96% 12.04% 17.31% - 9.31% 20.00%
华夏卓越成长混合B 024929 详情 混合型-偏股 03-04 -2.32% 2.60% 16.89% 30.06% - 12.39% 30.35%
华夏卓越成长混合E 024932 详情 混合型-偏股 03-04 -2.34% 2.52% 16.60% 29.44% - 12.20% 29.74%
华夏卓越成长混合A 024928 详情 混合型-偏股 03-04 -2.32% 2.60% 16.89% 30.07% - 12.39% 30.35%
华夏卓越成长混合D 024931 详情 混合型-偏股 03-04 -2.33% 2.57% 16.77% 29.84% - 12.31% 30.25%
华夏卓越成长混合C 024930 详情 混合型-偏股 03-04 -2.33% 2.56% 16.72% 29.68% - 12.27% 29.91%
华夏臻选回报混合C 024935 详情 混合型-偏股 03-04 -2.52% -2.10% 8.47% 12.61% - 6.94% 15.59%
华夏臻选回报混合B 024934 详情 混合型-偏股 03-04 -2.51% -2.06% 8.62% 12.94% - 7.05% 15.98%
华夏臻选回报混合A 024933 详情 混合型-偏股 03-04 -2.51% -2.06% 8.63% 12.95% - 7.05% 15.97%
华夏信选混合C 024422 详情 混合型-偏股 03-04 -0.27% 0.95% 12.77% - - 12.36% 12.30%
华夏信选混合A 024421 详情 混合型-偏股 03-04 -0.26% 1.00% 12.95% - - 12.47% 12.62%
华夏创业板ETF联接D 025238 详情 指数型-股票 03-04 -5.40% -4.25% 2.74% 12.85% - -1.34% 13.31%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 03-04 -5.82% -3.54% 10.75% - - 7.05% 6.05%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 03-04 -5.83% -3.56% 10.69% - - 7.00% 5.95%
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 03-04 -5.84% -5.49% 6.23% - - 3.21% 4.55%
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 03-04 -5.84% -5.50% 6.18% - - 3.17% 4.45%
华夏凯德商业REIT 508091 详情 Reits 09-16 - - - - - - -
华夏创业板人工智能ETF发起式联接A 025505 详情 指数型-股票 03-04 -4.97% -2.85% 18.61% - - 7.72% 21.42%
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 03-04 -4.98% -2.87% 18.54% - - 7.67% 21.30%
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 03-04 -10.39% -9.25% -9.80% - - -2.71% -19.82%
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 03-04 -10.40% -9.23% -9.76% - - -2.67% -19.75%
华夏上证580ETF联接A 024943 详情 指数型-股票 03-04 -2.94% -0.54% 9.42% - - 6.66% 9.29%
华夏上证580ETF联接C 024944 详情 指数型-股票 03-04 -2.95% -0.56% 9.36% - - 6.61% 9.21%
华夏中海商业REIT 180607 详情 Reits 10-20 - - - - - - -
华夏上证180ETF联接C 025479 详情 指数型-股票 03-04 -2.32% -1.17% 1.07% - - 0.18% 0.64%
华夏上证180ETF联接A 025478 详情 指数型-股票 03-04 -2.31% -1.15% 1.13% - - 0.22% 0.71%
华夏盈泰稳健六个月持有混合(FOF) 025031 详情 FOF-稳健型 03-02 0.26% 0.80% 1.52% - - 1.40% 1.41%
华夏价值精选混合C 025543 详情 混合型-偏股 03-04 -3.29% -2.49% 7.74% - - 5.94% 4.28%
华夏行业景气混合C 025542 详情 混合型-偏股 03-04 -1.88% 0.99% 19.30% - - 13.02% 13.59%
华夏创新前沿股票C 025541 详情 股票型 03-04 -4.12% -0.92% 6.96% - - 1.65% 4.98%
华夏资源精选混合发起式C 024331 详情 混合型-偏股 03-04 -0.34% 3.17% 25.91% - - 19.72% 19.80%
华夏资源精选混合发起式A 024330 详情 混合型-偏股 03-04 -0.32% 3.36% 26.26% - - 20.01% 20.21%
华夏安博仓储REIT 180306 详情 Reits - - - - - - - -
华夏中证电网设备主题ETF发起式联接A 025856 详情 指数型-股票 03-04 3.01% 8.36% 36.11% - - 29.17% 36.18%
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 03-04 3.01% 8.34% 36.03% - - 29.10% 36.08%
华夏睿磐泰盛混合C 025908 详情 混合型-偏债 03-04 -0.30% 0.31% 2.11% - - 1.62% 1.74%
华夏国证港股通科技ETF联接A 025805 详情 指数型-股票 03-04 -9.31% -10.80% - - - -13.07% -13.50%
华夏国证港股通科技ETF联接C 025806 详情 指数型-股票 03-04 -9.32% -10.82% - - - -13.13% -13.56%
华夏卓安债券A 026049 详情 债券型-混合二级 02-27 -0.07% -0.07% - - - 0.52% 0.45%
华夏卓安债券C 026050 详情 债券型-混合二级 02-27 -0.08% -0.11% - - - 0.45% 0.38%
华夏六个月滚动持有债券C 026026 详情 债券型-长债 - - - - - - - -
华夏六个月滚动持有债券A 026025 详情 债券型-长债 03-04 0.06% 0.11% 0.28% - - 0.20% 0.26%
华夏经典回报混合 024911 详情 混合型-偏股 02-27 0.63% - - - - - 0.20%
华夏沪深300指数量化增强A 025480 详情 指数型-股票 03-04 - -1.18% - - - -1.03% -1.03%
华夏沪深300指数量化增强C 025481 详情 指数型-股票 03-04 - -1.21% - - - -1.08% -1.08%
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 03-04 0.06% 0.14% - - - 1.17% 1.14%
华夏增利一年持有债券C 026022 详情 债券型-混合一级 03-04 0.05% 0.11% - - - 1.12% 1.07%
华夏中证500自由现金流ETF联接C 025424 详情 指数型-股票 02-27 0.38% - - - - - 0.36%
华夏中证500自由现金流ETF联接A 025423 详情 指数型-股票 02-27 0.39% - - - - - 0.37%

货币/理财型基金

最新更新日期：2026-03-04

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

华夏货币B 288201 详情 03-04 1.4340% 1.43% 1.43% 1.43% 0.36% 0.72%
华夏收益宝货币B 001930 详情 03-04 1.4250% 1.42% 1.43% 1.43% 0.35% 0.70%
华夏惠利货币B 004251 详情 03-04 1.4110% 1.41% 1.47% 1.47% 0.35% 0.70%
华夏快线货币B 016430 详情 03-04 1.4030% 1.39% 1.41% 1.40% 0.35% 0.70%
华夏惠利货币D 020081 详情 03-04 1.3900% 1.39% 1.45% 1.45% 0.35% 0.69%
华夏沃利货币B 002937 详情 03-04 1.3810% 1.38% 1.39% 1.39% 0.36% 0.72%
华夏沃利货币C 019995 详情 03-04 1.3610% 1.36% 1.37% 1.37% 0.35% 0.71%
华夏财富宝货币B 004201 详情 03-04 1.3400% 1.34% 1.35% 1.36% 0.33% 0.66%
华夏天利货币B 002895 详情 03-04 1.3160% 1.36% 1.34% 1.34% 0.33% 0.65%
华夏现金宝货币B 001078 详情 03-04 1.3060% 1.29% 1.29% 1.29% 0.32% 0.65%
华夏现金增利货币B 001374 详情 03-04 1.2910% 1.28% 1.29% 1.29% 0.32% 0.63%
华夏惠利货币C 011547 详情 03-04 1.2180% 1.22% 1.27% 1.28% 0.31% 0.60%
华夏沃利货币A 002936 详情 03-04 1.2100% 1.21% 1.22% 1.22% 0.31% 0.63%
华夏货币A 288101 详情 03-04 1.1900% 1.19% 1.19% 1.18% 0.30% 0.60%
华夏收益宝货币A 001929 详情 03-04 1.1760% 1.17% 1.18% 1.18% 0.29% 0.58%
华夏惠利货币A 004056 详情 03-04 1.1730% 1.18% 1.22% 1.23% 0.29% 0.58%
华夏快线货币A 016429 详情 03-04 1.1590% 1.15% 1.16% 1.16% 0.29% 0.58%
华夏快线货币ETFE 511650 详情 03-04 1.1570% 1.15% 1.16% 1.16% 0.29% 0.58%
华夏保证金货币B 519801 详情 03-04 1.1380% 1.15% 1.15% 1.15% 0.28% 0.57%
华夏沃利货币D 021406 详情 03-04 1.1380% 1.13% 1.15% 1.15% 0.30% 0.60%
华夏现金添利货币 025159 详情 03-04 1.1280% 1.13% 1.13% 1.14% 0.28% 0.55%
华夏财富宝货币A 000343 详情 03-04 1.0960% 1.10% 1.10% 1.11% 0.27% 0.54%
华夏天利货币C 019637 详情 03-04 1.0800% 1.12% 1.10% 1.10% 0.27% 0.53%
华夏天利货币A 002894 详情 03-04 1.0720% 1.12% 1.10% 1.10% 0.27% 0.53%
华夏现金增值货币 025158 详情 03-04 1.0660% 1.07% 0.93% 0.90% 0.24% 0.49%
华夏现金宝货币A 001077 详情 03-04 1.0620% 1.05% 1.05% 1.04% 0.26% 0.53%
华夏现金宝货币C 018033 详情 03-04 1.0620% 1.05% 1.05% 1.04% 0.26% 0.53%
华夏薪金宝货币 000645 详情 03-04 1.0570% 1.08% 1.11% 1.11% 0.27% 0.55%
华夏现金增利货币A/E 003003 详情 03-04 1.0480% 1.04% 1.04% 1.04% 0.26% 0.51%
华夏保证金货币A 519800 详情 03-04 0.5480% 0.56% 0.56% 0.56% 0.14% 0.27%

场内基金

最新更新日期：2026-03-04

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

华夏细分有色金属产业主题ETF 516650 详情 03-04 -0.33% 3.34% 32.80% 64.15% 125.22% 20.57% 128.33%
华夏中证沪深港黄金产业股票ETF 159562 详情 03-04 -1.20% -0.38% 33.11% 50.09% 124.57% 26.92% 184.12%
华夏中证5G通信主题ETF 515050 详情 03-04 -2.46% 1.75% 12.59% 31.24% 102.55% 3.06% 134.39%
华夏中证电网设备主题ETF 159326 详情 03-04 3.50% 9.28% 42.41% 66.26% 80.87% 33.84% 98.36%
华夏黄金ETF 518850 详情 03-04 0.65% 1.11% 21.45% 42.38% 69.17% 18.28% 185.65%
华夏中证机床ETF 159663 详情 03-04 2.13% 10.95% 35.34% 44.70% 66.08% 21.60% 91.13%
华夏中证半导体材料设备主题ETF 562590 详情 03-04 -8.71% -2.06% 21.83% 53.04% 62.19% 14.51% 85.09%
华夏中证石化产业ETF 159731 详情 03-04 2.36% 8.14% 30.88% 43.24% 60.55% 18.79% 8.98%
华夏创业板50ETF 159367 详情 03-04 -5.79% -4.63% 1.65% 14.87% 54.99% -2.38% 56.09%
华夏上证科创板200ETF 588820 详情 03-04 -4.93% -2.48% 22.59% 25.25% 54.93% 12.42% 81.83%
华夏战略新兴成指ETF 512770 详情 03-04 -4.51% -1.32% 4.92% 15.01% 54.53% -0.21% 109.24%
华夏中证科创创业50ETF 159783 详情 03-04 -5.19% -3.61% 1.52% 16.02% 53.91% -1.91% -9.56%
华夏中证新能源ETF 516850 详情 03-04 -3.48% -1.95% 9.64% 29.96% 52.51% 5.76% 10.78%
华夏中证2000ETF 562660 详情 03-04 -4.48% -1.43% 13.52% 20.62% 50.52% 8.45% 86.16%
华夏中证人工智能主题ETF 515070 详情 03-04 -5.11% -4.25% 3.61% 14.55% 48.27% -1.33% 91.77%
华夏创业板ETF 159957 详情 03-04 -5.67% -4.45% 3.14% 14.16% 46.12% -1.22% 106.98%
华夏上证科创板100ETF 588800 详情 03-04 -5.96% -4.43% 14.39% 20.38% 45.19% 6.24% 44.10%
华夏中证装备产业ETF 516320 详情 03-04 -3.34% -1.20% 13.86% 27.92% 43.60% 8.64% 9.32%
华夏中证新材料主题ETF 516710 详情 03-04 -5.86% 0.26% 12.60% 29.19% 43.08% 6.54% -26.97%
华夏中证500ETF 512500 详情 03-04 -3.28% -0.59% 17.95% 23.82% 41.51% 10.53% 0.82%
华夏国证自由现金流ETF 159201 详情 03-04 1.18% 4.21% 15.23% 24.94% 38.84% 12.85% 36.98%
华夏中证内地低碳经济主题ETF 159790 详情 03-04 -2.18% -2.78% 4.45% 19.16% 38.38% 3.58% -20.75%
华夏上证科创板综合ETF 589000 详情 03-04 -5.58% -3.69% 10.07% 15.97% 37.41% 5.06% 37.11%
华夏国证半导体芯片ETF 159995 详情 03-04 -6.96% -4.30% 7.68% 22.35% 36.57% 5.08% 81.58%
华夏中证云计算与大数据主题ETF 516630 详情 03-04 -4.88% -4.70% 8.83% 16.00% 36.21% 3.07% 68.85%
华夏中证新能源汽车ETF 515030 详情 03-04 -6.39% -2.27% 2.11% 21.24% 35.05% -3.31% 80.64%
华夏中证农业主题ETF 516810 详情 03-04 2.26% 2.75% 7.93% 11.68% 33.26% 4.77% -10.81%
华夏创成长ETF 159967 详情 03-04 -4.85% -3.14% 1.47% 9.84% 33.02% -5.32% 113.41%
华夏创业板综合ETF 159563 详情 03-04 -5.32% -3.46% 6.43% 11.27% 32.82% 1.61% 78.48%
华夏野村日经225ETF 513520 详情 03-04 -7.88% -1.10% 2.75% 17.02% 32.73% 6.08% 85.45%
华夏中证物联网主题ETF 516260 详情 03-04 -6.15% -4.14% 3.14% 15.69% 32.57% -0.32% 22.15%
华夏恒生生物科技ETF(QDII) 159892 详情 03-04 -12.00% -9.54% -13.86% -21.92% 32.14% -4.79% -27.06%
华夏中证智选500成长创新策略ETF 159620 详情 03-04 -3.82% -1.30% 12.24% 14.81% 31.15% 6.78% 25.60%
华夏中小企业100ETF 159902 详情 03-04 -2.92% 0.05% 7.93% 16.37% 31.11% 3.21% 375.25%
华夏中证全指信息技术ETF 562560 详情 03-04 -5.76% -2.47% 5.91% 15.94% 30.55% 2.01% 87.14%
华夏中证智选1000成长创新策略ETF 562520 详情 03-04 -4.79% -3.30% 12.43% 15.30% 29.07% 5.85% 40.25%
华夏中证1000ETF 159845 详情 03-04 -3.94% -1.36% 11.72% 15.20% 28.82% 6.51% 38.31%
华夏国证消费电子主题ETF 159732 详情 03-04 -5.02% -0.62% 6.67% 16.53% 28.38% 2.26% 13.41%
华夏上证科创板50成份ETF 588000 详情 03-04 -6.17% -4.87% 4.51% 12.82% 27.91% 2.85% 1.10%
华夏中证A500ETF 512050 详情 03-04 -3.07% -1.70% 6.13% 11.85% 27.91% 2.56% 21.70%
华夏中证智选500价值稳健策略ETF 159617 详情 03-04 -2.89% -1.05% 7.85% 13.40% 27.68% 6.55% 45.15%
华夏恒生港股通中国内地企业高股息率ETF 159726 详情 03-04 -2.20% 0.25% 0.50% 8.20% 27.66% 5.16% 38.09%
华夏中证港股通央企红利ETF 513910 详情 03-04 -2.16% 1.46% 0.43% 7.55% 26.93% 4.70% 66.54%
华夏MSCI中国A50互联互通ETF 159601 详情 03-04 -2.68% -2.64% -1.31% 6.06% 26.07% -3.62% 2.92%
华夏中证智选300成长创新策略ETF 159523 详情 03-04 -3.80% -2.04% 4.32% 9.58% 25.56% 2.39% 26.98%
华夏MSCI中国A股国际通ETF 512990 详情 03-04 -2.63% -1.40% 3.78% 8.15% 23.80% 1.00% 98.73%
华夏中证A100ETF 159627 详情 03-04 -3.30% -2.19% 1.54% 8.46% 22.91% 0.19% 29.93%
华夏中证文娱传媒ETF 516190 详情 03-04 -9.22% -11.59% 7.99% 7.79% 22.45% 2.31% 25.69%
华夏中证智选1000价值稳健策略ETF 562530 详情 03-04 -3.10% -2.22% 5.69% 9.67% 22.15% 5.05% 38.43%
华夏沪深300ETF 510330 详情 03-04 -2.81% -1.97% 1.59% 6.16% 21.58% -0.43% 146.51%
华夏中证香港内地国有企业ETF(QDII) 513810 详情 03-04 -3.62% -2.46% -1.24% 7.03% 21.17% 1.02% 69.63%
华夏中证浙江国资创新发展ETF 515760 详情 03-04 -2.06% -1.48% 5.37% 2.49% 20.80% 4.34% 46.17%
华夏中证央企ETF 512950 详情 03-04 1.08% 2.64% 11.15% 14.20% 20.55% 8.38% 63.65%
华夏中证港股通内地金融ETF 513190 详情 03-04 -6.01% -6.50% -2.96% 2.08% 19.96% -3.90% 70.88%
华夏中证红利质量ETF 159758 详情 03-04 -3.85% -3.61% 5.70% 1.02% 19.85% 4.82% 7.07%
华夏创业板中盘200ETF 159573 详情 03-04 -6.21% -3.98% 8.35% 9.94% 19.72% 2.25% 50.60%
华夏中证汽车零部件主题ETF 562700 详情 03-04 -6.79% -6.36% 4.04% 11.68% 18.99% -5.98% 43.79%
华夏中证绿色电力ETF 562550 详情 03-04 4.91% 6.34% 6.46% 8.38% 18.67% 9.81% 19.24%
华夏上证50ETF 510050 详情 03-04 -2.67% -2.99% 0.42% 2.96% 16.88% -1.70% 421.20%
华夏沪深300ESG基准ETF 159791 详情 03-04 -2.89% -2.28% 0.60% 5.16% 16.58% -0.70% 8.75%
华夏中证沪港深500ETF 517170 详情 03-04 -4.25% -4.31% -1.33% 2.99% 16.51% -1.58% 1.49%
华夏中证智选300价值稳健策略ETF 159510 详情 03-04 -1.31% -0.89% 1.04% 4.34% 16.42% 0.46% 27.88%
华夏中证动漫游戏ETF 159869 详情 03-04 -9.69% -9.16% 0.95% -2.00% 16.24% -3.57% 38.71%
华夏中证全指公用事业ETF 159301 详情 03-04 4.60% 5.20% 4.44% 7.46% 15.12% 7.46% 1.13%
华夏创业板价值ETF 159966 详情 03-04 -5.85% -6.66% 1.93% 6.42% 14.37% -1.28% 72.39%
华夏中证基建ETF 159635 详情 03-04 -3.16% -1.25% 4.94% 7.84% 14.35% 4.22% 16.39%
华夏纳斯达克100ETF(QDII) 513300 详情 03-03 -0.92% -3.00% -5.86% 1.70% 14.07% -3.52% 112.55%
华夏中证全指运输ETF 159666 详情 03-04 0.35% 0.68% 4.03% 6.08% 11.10% 2.74% 5.02%
华夏中证旅游主题ETF 562510 详情 03-04 -5.73% -11.07% -3.72% 2.10% 10.84% -9.39% -26.00%
华夏标普500ETF(QDII) 159655 详情 03-03 -0.99% -2.02% -2.98% 1.95% 10.22% -1.90% 70.65%
华夏中证红利低波动ETF 159547 详情 03-04 0.60% 0.95% -1.40% -0.29% 9.85% 0.86% 22.68%
华夏沪港通恒生ETF 513660 详情 03-04 -5.79% -6.39% -4.80% -1.12% 8.64% -2.86% 58.77%
华夏恒生ETF(QDII) 159920 详情 03-04 -5.76% -6.47% -5.27% -1.78% 7.60% -3.50% 59.14%
华夏中证港股通50ETF 159711 详情 03-04 -5.87% -7.04% -5.45% -0.64% 7.08% -4.16% 32.35%
上证金融地产发起式ETF 510650 详情 03-04 -2.29% -4.09% -4.57% -5.87% 6.35% -8.13% 183.86%
华夏医药ETF 510660 详情 03-04 -6.56% -5.91% -6.38% -16.29% 6.34% -4.72% 128.21%
华夏中证银行ETF 515020 详情 03-04 0.27% -0.38% -6.61% -7.14% 5.19% -5.83% 64.80%
华夏中证机器人ETF 562500 详情 03-04 -6.80% -5.51% 4.91% 4.12% 5.13% -1.40% 0.38%
华夏中证智能汽车主题ETF 159888 详情 03-04 -6.77% -5.42% 2.33% 2.59% 3.71% -3.08% 23.78%
华夏中证港股通汽车产业主题ETF 159323 详情 03-04 -8.33% -2.70% -7.90% -8.45% 2.70% -6.30% 20.57%
华夏中证金融科技主题ETF 516100 详情 03-04 -8.02% -8.13% -0.98% -13.57% 2.23% -8.18% 27.81%
华夏上证基准做市公司债ETF 511200 详情 03-04 0.02% 0.26% 0.61% 0.56% 2.00% 0.45% 1.59%
华夏中证全指可选消费ETF 562580 详情 03-04 -4.61% -4.60% -2.52% -2.12% 1.60% -5.13% 20.78%
华夏中证大数据产业ETF 516000 详情 03-04 -5.28% -3.66% 7.55% 6.56% 1.27% 6.12% 7.97%
华夏中证全指房地产ETF 515060 详情 03-04 -7.72% -7.43% -3.57% -1.56% 0.95% -2.93% -30.64%
华夏中证全指证券公司ETF 515010 详情 03-04 -5.31% -6.26% -4.19% -10.46% 0.60% -7.97% 27.74%
华夏中证生物科技主题ETF 516500 详情 03-04 -7.83% -8.19% -8.53% -17.78% -0.24% -5.83% -41.04%
华夏上证基准做市国债ETF 511100 详情 03-04 0.09% 0.40% 0.72% -0.56% -0.40% 0.76% 8.06%
华夏恒生中国企业ETF(QDII) 159850 详情 03-04 -6.16% -6.73% -9.37% -7.45% -1.26% -6.76% -15.93%
华夏中证港股通消费主题ETF 513230 详情 03-04 -7.42% -5.12% -3.81% -3.56% -1.54% 0.41% 3.24%
华夏中证全指医疗器械ETF 562600 详情 03-04 -4.96% -5.15% -2.78% -9.42% -2.87% -0.22% -15.47%
华夏饲料豆粕期货ETF 159985 详情 03-04 0.43% 4.08% 0.40% -0.39% -3.25% 2.85% 95.88%
华夏中证信息技术应用创新产业ETF 562570 详情 03-04 -6.46% -6.21% 3.32% 2.01% -3.77% 1.46% 39.88%
华夏消费ETF 510630 详情 03-04 -4.03% -6.36% -4.34% -9.09% -3.87% -3.78% 252.60%
华夏中证细分食品饮料主题ETF 515170 详情 03-04 -4.97% -8.32% -7.79% -13.64% -9.35% -5.77% -48.42%
华夏恒生互联网科技业ETF(QDII) 513330 详情 03-04 -8.21% -12.63% -16.89% -15.22% -11.86% -14.98% -55.95%
华夏恒生科技ETF(QDII) 513180 详情 03-04 -8.37% -10.59% -16.39% -16.20% -16.47% -14.31% -37.03%
华夏创业板新能源ETF 159368 详情 03-04 -5.30% -5.53% 1.45% 19.22% - 0.25% 46.64%
华夏创业板人工智能ETF 159381 详情 03-04 -5.24% -2.95% 20.02% 35.70% - 8.32% 102.57%
华夏上证科创板人工智能ETF 589010 详情 03-04 -6.05% -3.54% 11.47% 12.35% - 7.54% 48.86%
华夏上证科创板半导体材料设备主题ETF 588170 详情 03-04 -8.88% -2.53% 22.31% 50.77% - 13.70% 70.85%
华夏上证科创板生物医药ETF 588130 详情 03-04 -7.69% -8.29% -10.66% -21.48% - -7.09% -0.07%
华夏国证航天航空行业ETF 159227 详情 03-04 -1.63% -0.67% 29.10% 34.21% - 8.65% 47.66%
华夏国证通用航空产业ETF 159230 详情 03-04 -1.51% -1.64% 21.76% 21.52% - 4.78% 33.45%
华夏上证智选科创板价值50策略ETF 589550 详情 03-04 -6.16% -5.79% 6.53% 12.45% - 3.42% 24.78%
华夏中证港股通医疗主题ETF 520510 详情 03-04 -10.93% -9.66% -10.43% -18.95% - -3.18% -13.03%
华夏创业板软件ETF 159256 详情 03-04 -6.65% -6.09% 7.36% -3.73% - 3.83% 2.01%
华夏中证AAA科技创新公司债ETF 551550 详情 03-04 0.04% 0.24% 0.65% 0.70% - 0.48% 0.46%
华夏中证500自由现金流ETF 560120 详情 03-04 -1.65% 1.17% 21.59% 35.30% - 16.78% 43.36%
华夏中证A500增强策略ETF 512370 详情 03-04 -2.91% -1.22% 6.47% 12.29% - 3.13% 15.86%
华夏上证580ETF 530530 详情 03-04 -3.03% -0.47% 15.77% 19.70% - 9.64% 14.54%
华夏国证港股通科技ETF 159101 详情 03-04 -9.79% -11.42% -17.40% -18.28% - -13.52% -19.66%
华夏上证180ETF 510670 详情 03-04 -2.34% -1.08% 3.46% - - 1.72% 0.35%
华夏中证光伏产业ETF 515370 详情 03-04 -1.07% -4.13% 18.46% - - 15.21% 5.36%
华夏标普港股通低波红利ETF 159118 详情 03-04 -2.42% -0.09% 1.83% - - 5.38% 2.18%
华夏布拉德斯科巴西伊博维斯帕ETF(QDII) 159100 详情 03-03 -5.76% -2.87% 11.69% - - 16.77% 14.76%
华夏中证港股通互联网ETF 520910 详情 03-04 -8.93% -13.75% - - - - -20.16%
华夏中证全指食品ETF 159151 详情 03-04 -3.47% -4.06% - - - -4.92% -4.92%
华夏中证工程机械主题ETF 515970 详情 03-04 -6.32% -2.26% - - - - -2.26%