华夏基金管理有限公司

China Asset Management Co.,Ltd.

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最新更新日期：2026-01-13

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基金名称 代码 收益详情 基金类型 日期

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华夏数字产业混合A 019829 详情 混合型-偏股 01-13 -4.95% -1.77% 9.12% 82.90% 123.95% -4.82% 139.76%
华夏数字产业混合C 019830 详情 混合型-偏股 01-13 -4.96% -1.83% 8.94% 82.35% 122.58% -4.85% 136.56%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 01-13 -1.14% 4.25% 12.39% 83.65% 107.19% 1.16% 122.67%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 01-13 -1.14% 4.23% 12.30% 83.37% 106.59% 1.15% 118.65%
华夏有色金属ETF联接A 016707 详情 指数型-股票 01-13 3.94% 19.03% 17.87% 79.96% 104.42% 10.67% 101.82%
华夏有色金属ETF联接C 016708 详情 指数型-股票 01-13 3.93% 19.00% 17.78% 79.69% 103.82% 10.66% 99.89%
华夏有色金属ETF联接D 021534 详情 指数型-股票 01-13 3.93% 19.00% 17.78% 79.69% 103.81% 10.65% 99.02%
华夏中证沪深港黄金产业股票ETF发起式联接A 021074 详情 指数型-股票 01-13 4.96% 13.67% 5.62% 51.12% 93.17% 10.62% 70.67%
华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 01-13 2.95% 5.93% -1.03% 11.35% 92.93% 6.00% 152.72%
华夏中证沪深港黄金产业股票ETF发起式联接C 021075 详情 指数型-股票 01-13 4.95% 13.66% 5.57% 50.96% 92.79% 10.60% 70.12%
华夏恒生生物科技ETF发起式联接(QDII)A 016970 详情 指数型-海外股票 01-13 7.24% 6.37% -1.20% 15.36% 91.89% 14.73% 29.41%
华夏恒生生物科技ETF发起式联接(QDII)C 016971 详情 指数型-海外股票 01-13 7.24% 6.34% -1.28% 15.18% 91.31% 14.71% 28.20%
华夏人工智能ETF联接A 008585 详情 指数型-股票 01-13 3.24% 8.54% 10.84% 66.64% 87.09% 7.09% 51.49%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 01-13 17.29% 28.88% 20.83% 53.84% 87.06% 26.16% 121.91%
华夏人工智能ETF联接D 021580 详情 指数型-股票 01-13 3.24% 8.51% 10.75% 66.39% 86.55% 7.09% 116.41%
华夏人工智能ETF联接C 008586 详情 指数型-股票 01-13 3.23% 8.51% 10.75% 66.37% 86.52% 7.08% 48.97%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 01-13 17.28% 28.81% 20.64% 53.28% 85.59% 26.12% 119.05%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 01-13 10.56% 16.88% 18.80% 59.15% 84.81% 14.65% 89.04%
华夏军工安全混合A 002251 详情 混合型-灵活 01-13 10.82% 29.10% 24.33% 49.49% 84.78% 16.92% 135.60%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 01-13 9.90% 17.38% 14.58% 48.66% 84.67% 16.64% 37.60%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 01-13 10.56% 16.85% 18.70% 58.91% 84.25% 14.64% 87.81%
华夏军工安全混合C 013566 详情 混合型-灵活 01-13 10.78% 29.04% 24.16% 49.09% 83.72% 16.91% 9.57%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 01-13 9.87% 17.30% 14.37% 48.13% 83.37% 16.61% 32.56%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 01-13 2.64% 11.65% 13.99% 55.56% 83.25% 8.50% 65.42%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 01-13 2.63% 11.61% 13.87% 55.26% 82.54% 8.49% 63.21%
华夏稳增混合 519029 详情 混合型-灵活 01-13 7.00% 14.82% 26.00% 43.84% 80.88% 11.88% 690.33%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 01-13 2.74% 11.54% 12.27% 68.48% 77.58% 9.44% 120.47%
华夏科创100ETF联接A 020291 详情 指数型-股票 01-13 5.48% 14.29% 11.34% 49.04% 76.94% 10.32% 81.79%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 01-13 2.73% 11.50% 12.16% 68.11% 76.86% 9.42% 117.25%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 01-13 10.48% 19.04% 12.85% 26.91% 76.66% 16.32% 76.45%
华夏科创100ETF联接C 020292 详情 指数型-股票 01-13 5.47% 14.27% 11.28% 48.89% 76.58% 10.31% 81.07%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 01-12 13.12% 17.41% 18.08% 65.45% 76.19% 15.59% -8.18%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 01-12 13.12% 17.41% 18.08% 65.45% 76.19% 15.59% -8.18%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 01-13 10.48% 19.01% 12.76% 26.72% 76.14% 16.31% 74.17%
华夏行业景气混合A 003567 详情 混合型-偏股 01-13 3.79% 8.03% 9.27% 49.41% 75.28% 6.03% 418.69%
华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 01-13 3.81% 14.35% 9.94% 60.32% 75.26% 12.82% 115.73%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 01-13 3.80% 14.32% 9.86% 60.08% 74.74% 12.81% 114.47%
华夏先进制造龙头混合A 013107 详情 混合型-偏股 01-13 -1.07% 5.62% 8.54% 56.31% 72.55% 1.92% 66.67%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 01-12 12.92% 16.54% 16.50% 62.29% 71.84% 15.29% 118.86%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 01-13 -1.09% 5.57% 8.38% 55.80% 71.51% 1.90% 62.52%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 01-13 -1.06% 1.98% 6.08% 61.69% 70.05% 2.42% 6.47%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 01-13 -1.07% 1.97% 6.08% 61.67% 70.04% 2.41% 62.51%
华夏新锦绣混合A 002833 详情 混合型-灵活 01-13 2.37% 6.75% 7.84% 23.13% 69.95% 4.99% 267.93%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 01-13 -0.71% 3.62% 6.93% 48.18% 69.80% 2.69% 117.07%
华夏新锦绣混合C 002834 详情 混合型-灵活 01-13 2.37% 6.74% 7.81% 23.06% 69.78% 4.99% 211.83%
华夏兴夏价值一年持有混合发起式A 015504 详情 混合型-偏股 01-13 2.07% 6.11% 7.79% 25.06% 69.57% 5.52% 57.45%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 01-13 -1.08% 1.94% 5.99% 61.42% 69.52% 2.41% 5.07%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 01-13 -0.71% 3.59% 6.84% 47.95% 69.28% 2.67% 112.80%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 01-13 1.15% 5.73% 9.16% 41.49% 68.69% 2.08% 119.40%
华夏兴夏价值一年持有混合发起式C 018002 详情 混合型-偏股 01-13 2.06% 6.07% 7.63% 24.68% 68.56% 5.49% 54.94%
华夏智造升级混合A 016075 详情 混合型-偏股 01-13 2.97% 13.62% 11.03% 42.12% 68.22% 4.01% 31.53%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 01-13 -0.20% 2.53% -7.79% 27.96% 68.00% 3.65% 48.13%
华夏创业板两年定开混合 160325 详情 混合型-偏股 01-13 0.29% 5.17% 11.22% 54.43% 67.84% 3.61% 38.65%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 01-13 1.14% 5.68% 9.00% 41.07% 67.70% 2.06% 116.82%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 01-13 7.76% 5.90% 1.41% 4.92% 67.45% 14.23% -1.99%
华夏智造升级混合C 016076 详情 混合型-偏股 01-13 2.94% 13.56% 10.87% 41.68% 67.22% 3.98% 29.06%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 01-13 -0.20% 2.48% -7.91% 27.64% 67.18% 3.63% 44.04%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 01-13 2.39% 8.99% 6.12% 37.96% 67.11% 4.86% 87.36%
华夏创业板指数发起式A 020870 详情 指数型-股票 01-13 0.29% 4.17% 8.35% 49.22% 66.73% 3.84% 74.95%
华夏创业板指数发起式E 020872 详情 指数型-股票 01-13 0.29% 4.16% 8.32% 49.15% 66.57% 3.83% 74.65%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 01-13 2.39% 8.95% 6.01% 37.68% 66.44% 4.85% 83.62%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 01-13 7.75% 5.85% 1.26% 4.59% 66.43% 14.22% -4.50%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 01-13 3.68% 12.74% 12.79% 45.54% 66.14% 6.26% 71.37%
华夏创业板指数发起式C 020871 详情 指数型-股票 01-13 0.28% 4.13% 8.24% 48.92% 66.05% 3.83% 73.71%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 01-13 3.68% 12.72% 12.70% 45.31% 65.63% 6.25% 70.00%
华夏科技创新混合A 007349 详情 混合型-偏股 01-13 -0.83% 5.40% 4.59% 50.10% 65.36% 2.65% 91.62%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 01-13 3.91% 10.34% 5.63% 21.63% 65.02% 7.53% 40.73%
华夏价值精选混合A 007592 详情 混合型-偏股 01-13 1.23% 5.18% 4.52% 24.94% 64.52% 4.63% 102.14%
华夏创业板ETF联接A 006248 详情 指数型-股票 01-13 0.07% 3.80% 7.39% 47.10% 64.44% 3.50% 140.35%
华夏创业板指数增强A 018370 详情 指数型-股票 01-13 -0.48% 3.68% 8.06% 43.88% 64.44% 2.64% 62.96%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 01-13 -0.83% 8.13% 4.03% 50.54% 64.28% 3.26% -19.16%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 01-13 3.90% 10.30% 5.50% 21.33% 64.20% 7.52% 38.37%
华夏科技创新混合C 007350 详情 混合型-偏股 01-13 -0.85% 5.33% 4.38% 49.50% 64.04% 2.62% 83.94%
华夏创业板ETF联接C 006249 详情 指数型-股票 01-13 0.06% 3.77% 7.31% 46.86% 63.95% 3.49% 135.08%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 01-13 -0.83% 8.10% 3.95% 50.29% 63.81% 3.25% -20.21%
华夏创业板指数增强C 018371 详情 指数型-股票 01-13 -0.49% 3.65% 7.96% 43.59% 63.78% 2.63% 61.45%
华夏景气驱动混合A 017598 详情 混合型-偏股 01-13 1.88% 13.67% 11.46% 48.45% 63.32% 7.12% 30.28%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 01-13 6.33% 11.89% 12.74% 32.78% 63.28% 12.84% 38.18%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 01-13 3.02% 9.20% 11.60% 24.30% 62.67% 5.41% 56.49%
华夏景气驱动混合C 017599 详情 混合型-偏股 01-13 1.86% 13.61% 11.29% 48.02% 62.36% 7.10% 28.05%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 01-13 6.31% 11.83% 12.58% 32.37% 62.32% 12.81% 35.81%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 01-13 3.02% 9.18% 11.52% 24.11% 62.18% 5.40% 55.48%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 01-13 6.13% 11.51% 12.16% 32.36% 61.91% 9.19% -5.64%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 01-13 6.11% 11.43% 11.95% 31.87% 60.78% 9.14% -7.97%
华夏潜龙精选股票 005826 详情 股票型 01-13 1.55% 11.10% 11.40% 52.17% 60.44% 5.42% 160.68%
华夏智胜新锐股票A 018728 详情 股票型 01-13 2.40% 8.95% 8.76% 22.67% 60.14% 5.29% 55.38%
华夏创新前沿股票A 002980 详情 股票型 01-13 0.75% 4.60% 7.13% 46.44% 59.61% 3.65% 263.60%
华夏智胜新锐股票C 018729 详情 股票型 01-13 2.39% 8.91% 8.65% 22.41% 59.50% 5.27% 53.82%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 01-13 0.60% 2.05% 4.41% 40.73% 59.34% 2.00% 37.94%
华夏盛世混合 000061 详情 混合型-偏股 01-13 -1.55% 3.20% 8.49% 49.96% 59.25% 0.21% 90.30%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 01-13 0.58% 1.99% 4.22% 40.22% 58.24% 1.97% 34.77%
华夏黄金ETF联接A 008701 详情 指数型-其他 01-13 2.22% 6.28% 10.74% 32.63% 57.91% 5.09% 126.57%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 01-13 1.60% 6.10% 5.23% 37.35% 57.39% 5.18% 35.23%
华夏黄金ETF联接C 008702 详情 指数型-其他 01-13 2.21% 6.25% 10.64% 32.39% 57.36% 5.07% 122.26%
华夏物联网ETF联接A 019975 详情 指数型-股票 01-13 1.11% 7.03% 7.20% 47.87% 57.04% 5.67% 70.14%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 01-13 1.60% 6.05% 5.10% 37.01% 56.61% 5.17% 31.65%
华夏物联网ETF联接C 019976 详情 指数型-股票 01-13 1.09% 6.99% 7.12% 47.64% 56.59% 5.66% 69.05%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 01-13 1.63% 10.96% 7.08% 43.47% 56.38% 7.15% -6.03%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 01-13 2.76% 7.98% 8.08% 31.24% 56.25% 6.21% 66.63%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 01-13 2.75% 7.96% 8.03% 31.10% 55.95% 6.21% 66.07%
华夏磐益一年定开混合 010695 详情 混合型-偏股 01-13 3.52% 11.40% 7.38% 27.14% 55.34% 6.62% 60.47%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 01-13 3.68% 12.66% 2.75% 50.50% 54.98% 9.72% 76.21%
华夏优势增长混合 000021 详情 混合型-偏股 01-13 2.46% 9.94% 7.45% 40.73% 54.76% 7.39% 599.75%
华夏创业板中盘200ETF发起式联接A 020837 详情 指数型-股票 01-13 6.10% 13.64% 13.16% 26.40% 54.41% 10.53% 68.71%
华夏国证2000指数增强发起式A 018292 详情 指数型-股票 01-13 4.85% 11.00% 7.54% 24.62% 54.04% 8.04% 41.93%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 01-13 3.66% 12.59% 2.58% 50.04% 54.04% 9.69% 74.33%
华夏中证全指信息技术ETF发起式联接A 021471 详情 指数型-股票 01-13 1.12% 7.98% 2.43% 41.56% 54.02% 6.31% 51.94%
华夏创业板中盘200ETF发起式联接C 020838 详情 指数型-股票 01-13 6.10% 13.61% 13.07% 26.21% 53.95% 10.52% 67.74%
华夏智胜价值成长A 002871 详情 股票型 01-13 1.45% 8.72% 8.99% 25.62% 53.88% 4.77% 129.39%
华夏中证全指信息技术ETF发起式联接C 021472 详情 指数型-股票 01-13 1.11% 7.96% 2.38% 41.42% 53.71% 6.30% 51.56%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 01-13 0.85% 8.45% 0.93% 50.70% 53.67% 7.35% 63.34%
华夏智胜价值成长C 002872 详情 股票型 01-13 1.44% 8.70% 8.92% 25.46% 53.50% 4.77% 125.96%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 01-13 4.20% 7.99% 1.28% 31.15% 53.49% 9.03% -25.02%
华夏国证2000指数增强发起式C 018293 详情 指数型-股票 01-13 4.84% 10.96% 7.43% 24.36% 53.42% 8.02% 40.44%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 01-13 0.84% 8.42% 0.85% 50.46% 53.20% 7.34% 60.62%
华夏科创50指数增强A 018177 详情 指数型-股票 01-13 2.63% 9.35% 1.53% 46.51% 52.79% 8.54% 60.09%
华夏科创50指数增强C 018178 详情 指数型-股票 01-13 2.63% 9.32% 1.43% 46.22% 52.18% 8.53% 58.53%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 01-13 1.43% 8.70% 9.05% 23.75% 52.11% 4.68% 67.61%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 01-13 3.28% 7.20% 1.77% 29.43% 51.90% 7.95% 18.22%
华夏北证50成份指数A 017525 详情 指数型-股票 01-13 4.62% 7.67% 4.87% 9.02% 51.68% 8.23% 48.18%
华夏智胜先锋股票C 014198 详情 股票型 01-13 1.43% 8.66% 8.94% 23.51% 51.50% 4.66% 64.91%
华夏科创50ETF联接A 011612 详情 指数型-股票 01-13 2.69% 8.64% 0.37% 45.52% 51.37% 8.64% 16.98%
华夏科创50ETF联接Y 022945 详情 指数型-股票 01-13 2.69% 8.64% 0.37% 45.51% 51.36% 8.64% 48.41%
华夏北证50成份指数C 017526 详情 指数型-股票 01-13 4.61% 7.65% 4.79% 8.86% 51.24% 8.22% 46.85%
华夏中证500ETF联接A 001052 详情 指数型-股票 01-13 4.03% 12.92% 10.39% 34.13% 51.10% 8.65% -2.66%
华夏中证500ETF联接Y 022958 详情 指数型-股票 01-13 4.02% 12.92% 10.39% 34.13% 51.09% 8.65% 38.26%
华夏科创50ETF联接C 011613 详情 指数型-股票 01-13 2.68% 8.61% 0.31% 45.33% 50.99% 8.63% 15.57%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 01-13 4.22% 11.03% 7.02% 20.53% 50.93% 7.35% 103.82%
华夏中证1000指数增强A 014125 详情 指数型-股票 01-13 3.29% 9.56% 8.74% 27.79% 50.92% 6.09% 33.22%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 01-13 3.26% 7.13% 1.59% 28.96% 50.83% 7.93% 14.63%
华夏中证500ETF联接C 006382 详情 指数型-股票 01-13 4.01% 12.89% 10.28% 33.85% 50.51% 8.64% 81.88%
华夏可转债增强债券A 001045 详情 债券型-混合二级 01-13 4.04% 12.35% 11.53% 38.91% 50.46% 9.59% 94.16%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 01-13 4.22% 10.99% 6.92% 20.28% 50.34% 7.34% 99.42%
华夏中证1000指数增强C 014126 详情 指数型-股票 01-13 3.29% 9.52% 8.65% 27.54% 50.34% 6.09% 31.07%
华夏互联网龙头混合A 012447 详情 混合型-偏股 01-13 11.52% 15.48% 10.15% 37.93% 50.19% 15.54% 15.78%
华夏可转债增强债券C 012887 详情 债券型-混合二级 01-13 4.04% 12.31% 11.42% 38.63% 49.87% 9.57% 17.89%
华夏互联网龙头混合C 012448 详情 混合型-偏股 01-13 11.51% 15.42% 9.99% 37.51% 49.29% 15.52% 12.70%
华夏中证智选1000成长创新策略ETF发起式联接A 018334 详情 指数型-股票 01-13 4.18% 11.13% 9.56% 29.94% 48.70% 7.91% 30.17%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 01-13 2.48% 7.81% 9.21% 38.87% 48.59% 6.05% 50.19%
华夏中证汽车零部件主题ETF发起式联接A 022386 详情 指数型-股票 01-13 0.73% 11.52% 7.87% 39.25% 48.53% 3.34% 44.97%
华夏中证智选1000成长创新策略ETF发起式联接C 018335 详情 指数型-股票 01-13 4.17% 11.11% 9.48% 29.73% 48.24% 7.90% 29.15%
华夏能源革新股票A 003834 详情 股票型 01-13 -0.12% 3.44% 4.09% 46.07% 48.16% 2.45% 231.00%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 01-13 2.47% 7.78% 9.12% 38.66% 48.14% 6.04% 49.46%
华夏中证汽车零部件主题ETF发起式联接C 022387 详情 指数型-股票 01-13 0.73% 11.49% 7.79% 39.03% 48.08% 3.33% 44.47%
华夏消费电子ETF联接A 018300 详情 指数型-股票 01-13 -0.95% 5.51% 3.87% 39.35% 47.96% 4.52% 69.10%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 01-13 2.00% 9.98% 9.91% 26.95% 47.75% 5.60% 34.62%
华夏消费电子ETF联接C 018301 详情 指数型-股票 01-13 -0.96% 5.49% 3.81% 39.21% 47.67% 4.51% 68.22%
华夏中证500指数增强Y 022957 详情 指数型-股票 01-13 1.96% 9.82% 9.69% 26.59% 47.67% 5.56% 34.56%
华夏能源革新股票C 013188 详情 股票型 01-13 -0.12% 3.40% 3.97% 45.66% 47.39% 2.41% -17.75%
华夏创新研选混合A 015227 详情 混合型-偏股 01-13 11.56% 15.23% 9.50% 38.62% 47.39% 15.10% 28.85%
华夏瑞益混合A3 019915 详情 混合型-偏股 01-13 1.77% 2.18% 7.87% 30.90% 47.33% 4.80% 70.02%
华夏聚盈优选三个月持有混合发起式(FOF)A 018302 详情 FOF-进取型 01-09 4.03% 5.58% 3.93% 26.94% 47.32% 4.03% 30.08%
华夏中证500指数智选增强A 013233 详情 指数型-股票 01-13 2.00% 9.94% 9.78% 26.66% 47.08% 5.58% 41.87%
华夏瑞益混合A2 019914 详情 混合型-偏股 01-13 1.76% 2.15% 7.82% 30.73% 47.01% 4.79% 69.27%
华夏中证500指数增强A 007994 详情 指数型-股票 01-13 1.95% 9.78% 9.57% 26.30% 47.00% 5.54% 155.54%
华夏量化优选股票A 014187 详情 股票型 01-13 3.06% 10.52% 10.35% 30.68% 46.98% 7.71% 19.05%
华夏成长混合 000001 详情 混合型-灵活 01-13 2.56% 9.62% 5.93% 34.79% 46.95% 7.29% 628.08%
华夏中证光伏产业ETF发起式联接A 012885 详情 指数型-股票 01-13 2.86% 6.57% 11.53% 41.01% 46.90% 6.90% -34.60%
华夏科技成长股票 006868 详情 股票型 01-13 2.56% 8.16% 1.06% 34.77% 46.88% 6.99% 98.26%
华夏大盘精选混合A 000011 详情 混合型-灵活 01-13 1.82% 7.69% 6.93% 35.84% 46.75% 5.74% 4,238.13%
华夏聚盈优选三个月持有混合发起式(FOF)C 018303 详情 FOF-进取型 01-09 4.02% 5.55% 3.82% 26.70% 46.73% 4.02% 28.73%
华夏创新研选混合C 015228 详情 混合型-偏股 01-13 11.54% 15.18% 9.36% 38.27% 46.65% 15.07% 26.81%
华夏中证光伏产业ETF发起式联接C 012886 详情 指数型-股票 01-13 2.88% 6.57% 11.49% 40.89% 46.60% 6.91% -35.29%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 01-13 5.34% 10.25% 13.82% 47.94% 46.59% 8.37% 54.40%
华夏中证500指数智选增强C 013234 详情 指数型-股票 01-13 1.99% 9.90% 9.67% 26.40% 46.50% 5.57% 39.38%
华夏瑞益混合A1 019913 详情 混合型-偏股 01-13 1.75% 2.12% 7.71% 30.49% 46.45% 4.77% 67.87%
华夏中证500指数增强C 007995 详情 指数型-股票 01-13 1.94% 9.74% 9.46% 26.04% 46.41% 5.52% 149.70%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 01-13 4.11% 10.83% 8.96% 25.95% 46.32% 7.66% 17.20%
华夏领先股票 001042 详情 股票型 01-13 5.03% 12.72% 9.48% 30.18% 46.05% 8.74% -35.30%
华夏大盘精选混合C 012628 详情 混合型-灵活 01-13 1.81% 7.65% 6.79% 35.51% 46.01% 5.72% 3.16%
华夏量化优选股票C 014188 详情 股票型 01-13 3.05% 10.45% 10.16% 30.21% 45.94% 7.69% 15.69%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 01-13 4.11% 10.80% 8.88% 25.77% 45.88% 7.66% 15.83%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 01-13 5.33% 10.18% 13.65% 47.47% 45.71% 8.35% 52.22%
华夏复兴混合A 000031 详情 混合型-偏股 01-13 -1.11% 1.95% 3.33% 26.35% 45.56% 0.75% 167.10%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 01-13 -0.40% 2.50% -0.96% 17.39% 45.50% 2.08% -2.85%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 01-13 -0.38% 5.81% -0.63% 23.79% 45.50% 1.01% -21.02%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 01-13 1.37% 6.43% 6.54% 20.38% 45.22% 3.90% 68.35%
华夏核心制造混合A 012428 详情 混合型-偏股 01-13 -0.44% 3.26% -7.13% 28.15% 45.12% 3.07% 20.74%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 01-13 -4.00% -2.06% 8.29% 32.49% 44.88% -2.01% 110.32%
华夏复兴混合C 015073 详情 混合型-偏股 01-13 -1.14% 1.87% 3.16% 25.97% 44.68% 0.73% -20.60%
华夏行业甄选混合A 017600 详情 混合型-偏股 01-13 1.68% 2.04% 6.35% 29.76% 44.64% 4.81% 26.78%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 01-13 -0.39% 5.75% -0.80% 23.37% 44.49% 0.99% -23.29%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 01-13 -0.42% 2.43% -1.14% 16.96% 44.48% 2.05% -6.09%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 01-13 1.35% 6.37% 6.37% 20.00% 44.34% 3.88% 66.89%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 01-13 -4.01% -2.09% 8.18% 32.23% 44.30% -2.02% 104.91%
华夏节能环保股票A 004640 详情 股票型 01-13 5.40% 10.37% 10.16% 27.46% 44.16% 7.35% 120.27%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 01-13 -0.16% 5.49% 7.74% 34.97% 44.13% 4.43% 16.86%
华夏核心制造混合C 012429 详情 混合型-偏股 01-13 -0.45% 3.19% -7.29% 27.69% 44.10% 3.05% 16.94%
华夏行业甄选混合C 017601 详情 混合型-偏股 01-13 1.67% 2.00% 6.20% 29.39% 43.80% 4.80% 24.69%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 01-13 0.52% 5.60% -0.84% 35.29% 43.61% 3.61% 14.90%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 01-13 10.68% 17.98% 5.02% 25.48% 43.57% 15.53% 70.47%
华夏节能环保股票C 015060 详情 股票型 01-13 5.40% 10.32% 10.00% 27.06% 43.29% 7.33% -4.66%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 01-13 -0.17% 5.43% 7.58% 34.54% 43.25% 4.41% 14.10%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 01-13 10.68% 17.96% 4.94% 25.29% 43.14% 15.52% 69.48%
华夏兴华混合A 519908 详情 混合型-灵活 01-13 1.90% 8.68% 9.38% 27.85% 42.93% 5.87% 242.90%
华夏兴华混合H 960004 详情 混合型-灵活 01-13 1.90% 8.68% 9.38% 27.85% 42.93% 5.87% 242.90%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 01-13 0.52% 5.54% -0.98% 34.89% 42.71% 3.59% 11.93%
华夏创新驱动混合A 010305 详情 混合型-偏股 01-13 0.92% 5.85% 1.80% 32.42% 42.43% 5.66% -4.63%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 01-13 0.35% 3.02% 3.66% 11.96% 42.28% 4.36% 46.96%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 01-13 0.35% 3.02% 3.66% 11.96% 42.28% 4.36% 46.96%
华夏逸享健康混合A 007481 详情 混合型-偏股 01-13 7.39% 5.24% -0.37% 0.37% 42.05% 12.56% 14.08%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 01-12 2.26% 3.92% -4.78% 2.01% 41.82% 3.28% -19.39%
华夏中证信息技术应用创新产业ETF发起式联接A 022384 详情 指数型-股票 01-13 8.60% 15.51% 4.73% 22.06% 41.78% 13.65% 21.66%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 01-13 1.25% 9.93% 8.55% 29.17% 41.46% 5.37% -13.51%
华夏创新驱动混合C 010306 详情 混合型-偏股 01-13 0.91% 5.79% 1.64% 31.96% 41.42% 5.64% -8.06%
华夏恒生互联网科技业ETF联接(QDII)A 013171 详情 指数型-海外股票 01-13 1.58% 3.68% -3.75% 14.41% 41.41% 7.26% -13.13%
华夏中证信息技术应用创新产业ETF发起式联接C 022385 详情 指数型-股票 01-13 8.59% 15.49% 4.65% 21.88% 41.35% 13.64% 21.25%
华夏新锦升混合A 004050 详情 混合型-灵活 01-13 -0.77% 2.11% 3.92% 23.62% 41.32% 1.01% 70.36%
华夏逸享健康混合C 015066 详情 混合型-偏股 01-13 7.39% 5.18% -0.52% 0.10% 41.25% 12.54% 9.62%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 01-13 0.51% 5.83% 9.29% 36.02% 41.18% 3.28% -8.12%
华夏新锦升混合C 004051 详情 混合型-灵活 01-13 -0.77% 2.10% 3.89% 23.55% 41.17% 1.01% 8.77%
华夏恒生互联网科技业ETF联接(QDII)C 013172 详情 指数型-海外股票 01-13 1.58% 3.65% -3.82% 14.23% 40.99% 7.24% -14.28%
华夏中证智选500成长创新策略ETF发起式联接A 021072 详情 指数型-股票 01-13 2.92% 9.10% 5.27% 27.01% 40.97% 7.02% 46.30%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 01-12 2.24% 3.85% -4.97% 1.64% 40.82% 3.24% -21.97%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 01-13 1.52% 5.65% 4.49% 27.01% 40.70% 5.29% 42.04%
华夏中证智选500成长创新策略ETF发起式联接C 021073 详情 指数型-股票 01-13 2.92% 9.08% 5.20% 26.82% 40.55% 7.01% 45.54%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 01-13 1.25% 9.86% 8.36% 28.73% 40.50% 5.36% -16.25%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 01-13 0.35% 2.18% 2.23% 10.25% 40.39% 4.11% 53.88%
华夏经济转型股票 002229 详情 股票型 01-13 1.68% 7.78% 1.81% 34.69% 40.38% 6.41% 177.70%
华夏乐享健康混合A 002264 详情 混合型-灵活 01-13 6.42% 6.00% 3.53% 5.01% 40.32% 10.61% 90.70%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 01-13 0.50% 5.76% 9.10% 35.52% 40.18% 3.25% -10.76%
华夏中证港股通50ETF发起式联接A 018721 详情 指数型-股票 01-13 -0.18% 1.70% 2.81% 9.99% 40.02% 3.21% 45.21%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 01-13 0.35% 2.16% 2.16% 10.07% 39.97% 4.11% 18.02%
华夏新兴成长股票A 010680 详情 股票型 01-13 -0.38% 4.37% -0.37% 29.88% 39.91% 3.90% -3.32%
华夏中证港股通50ETF发起式联接C 018722 详情 指数型-股票 01-13 -0.19% 1.70% 2.78% 9.94% 39.87% 3.21% 44.84%
华夏专精特新混合发起式A 018916 详情 混合型-偏股 01-13 3.62% 10.32% 9.36% 30.59% 39.77% 6.65% 45.86%
华夏乐享健康混合C 015065 详情 混合型-灵活 01-13 6.45% 5.91% 3.38% 4.72% 39.52% 10.56% 8.25%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 01-09 4.16% 6.71% 2.72% 26.06% 39.24% 4.16% 41.90%
华夏新兴成长股票C 010681 详情 股票型 01-13 -0.39% 4.31% -0.55% 29.42% 38.94% 3.87% -6.66%
华夏专精特新混合发起式C 018917 详情 混合型-偏股 01-13 3.60% 10.26% 9.20% 30.19% 38.89% 6.62% 43.76%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 01-13 0.25% 2.24% 2.34% 9.82% 38.74% 4.10% 62.81%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 01-13 1.34% 6.67% 7.72% 25.54% 38.68% 4.40% 5.59%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 01-13 3.61% 11.66% 2.70% 26.95% 38.64% 5.79% 30.39%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 01-09 4.15% 6.67% 2.59% 25.73% 38.54% 4.15% 41.92%
华夏中证港股通内地金融ETF发起式联接A 020422 详情 指数型-股票 01-13 -0.63% 2.54% 9.12% 4.67% 38.53% 2.60% 82.63%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 01-13 0.25% 2.21% 2.26% 9.65% 38.32% 4.09% 7.67%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 01-13 3.60% 11.64% 2.63% 26.76% 38.23% 5.78% 29.38%
华夏中证港股通内地金融ETF发起式联接C 020423 详情 指数型-股票 01-13 -0.64% 2.51% 9.03% 4.51% 38.13% 2.59% 81.54%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 01-13 1.33% 6.62% 7.60% 25.29% 38.11% 4.39% 4.00%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 01-13 0.45% 3.66% 1.33% 14.67% 37.63% 4.72% 30.69%
华夏高端制造混合A 002345 详情 混合型-灵活 01-13 1.21% 4.19% 9.49% 31.57% 37.60% 3.85% 59.20%
华夏新机遇混合A 002411 详情 混合型-灵活 01-13 0.13% 2.99% 4.62% 22.75% 37.57% 2.09% 117.10%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 01-13 -0.97% 13.69% 15.90% 35.28% 37.45% 2.98% 19.72%
华夏核心成长混合A 012703 详情 混合型-偏股 01-13 2.06% 14.22% 9.98% 25.25% 37.27% 5.86% -16.32%
华夏新机遇混合C 008212 详情 混合型-灵活 01-13 0.18% 2.97% 4.49% 22.57% 37.12% 2.07% 66.05%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 01-13 -0.97% 13.67% 15.81% 35.08% 37.05% 2.98% 18.71%
华夏上证50AH优选指数A 501050 详情 指数型-股票 01-13 0.22% 4.85% 6.61% 17.88% 37.03% 4.49% 83.90%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 01-13 0.44% 3.61% 1.18% 14.33% 36.73% 4.70% -25.93%
华夏高端制造混合C 015058 详情 混合型-灵活 01-13 1.17% 4.15% 9.27% 31.09% 36.73% 3.80% -4.36%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 01-13 -0.23% 4.33% 2.39% 27.34% 36.72% 4.17% 7.82%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 01-09 3.72% 5.46% 3.75% 22.54% 36.59% 3.72% 28.27%
华夏上证50AH优选指数C 006395 详情 指数型-股票 01-13 0.23% 4.76% 6.52% 17.64% 36.48% 4.46% 58.88%
华夏核心成长混合C 012710 详情 混合型-偏股 01-13 2.05% 14.14% 9.78% 24.79% 36.30% 5.82% -18.71%
华夏中证A500ETF联接A 022430 详情 指数型-股票 01-13 0.66% 6.27% 6.41% 25.07% 36.21% 4.15% 24.73%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 01-13 0.66% 6.26% 6.40% 25.06% 36.20% 4.15% 29.18%
华夏信兴回报混合A 019470 详情 混合型-偏股 01-13 1.87% 4.75% 3.00% 14.85% 36.00% 5.29% 31.34%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 01-13 -0.25% 4.29% 2.26% 26.95% 35.92% 4.16% 5.61%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 01-09 3.70% 5.41% 3.62% 22.22% 35.91% 3.70% 26.42%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 01-13 2.22% 6.86% 3.90% 27.34% 35.84% 6.27% 72.80%
华夏中证A500ETF联接C 022431 详情 指数型-股票 01-13 0.66% 6.24% 6.32% 24.88% 35.81% 4.14% 24.28%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 01-13 2.22% 6.83% 3.80% 27.08% 35.29% 6.26% 68.33%
华夏信兴回报混合C 019471 详情 混合型-偏股 01-13 1.85% 4.69% 2.84% 14.49% 35.19% 5.27% 29.86%
华夏MSCI中国A50互联互通ETF发起式联接A 014530 详情 指数型-股票 01-13 -1.45% 2.35% 5.19% 24.58% 35.12% 1.29% 8.46%
华夏永康添福混合A 005128 详情 混合型-偏债 01-13 2.16% 5.37% 7.36% 23.48% 35.09% 3.90% 87.94%
华夏核心资产混合A 010333 详情 混合型-偏股 01-13 0.78% 6.62% 3.64% 23.75% 34.98% 5.77% -29.92%
华夏MSCI中国A50互联互通ETF发起式联接C 014531 详情 指数型-股票 01-13 -1.46% 2.32% 5.10% 24.39% 34.71% 1.28% 7.15%
华夏永康添福混合C 015067 详情 混合型-偏债 01-13 2.15% 5.33% 7.25% 23.24% 34.56% 3.89% 30.83%
华夏医疗健康混合A 000945 详情 混合型-灵活 01-13 6.45% 5.33% 1.88% 2.54% 34.51% 10.86% 89.80%
华夏中证800指数增强A 017985 详情 指数型-股票 01-13 0.86% 6.03% 5.98% 19.06% 34.31% 4.06% 23.82%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-进取型 01-09 4.15% 6.75% 2.14% 24.70% 34.05% 4.15% 12.24%
华夏核心资产混合C 010334 详情 混合型-偏股 01-13 0.77% 6.56% 3.47% 23.30% 34.04% 5.75% -32.31%
华夏医疗健康混合C 000946 详情 混合型-灵活 01-13 6.46% 5.27% 1.76% 2.28% 33.80% 10.86% 79.70%
华夏中证800指数增强C 017986 详情 指数型-股票 01-13 0.84% 5.99% 5.87% 18.82% 33.77% 4.04% 22.44%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-进取型 01-09 4.15% 6.73% 2.04% 24.45% 33.52% 4.15% 11.05%
华夏国企改革混合 001924 详情 混合型-灵活 01-13 0.98% 8.20% 6.93% 22.27% 33.36% 3.98% 54.30%
华夏医药量化选股混合A 021204 详情 混合型-偏股 01-13 3.51% 6.23% 1.83% 13.11% 32.98% 7.73% 27.83%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 01-09 4.04% 5.71% 2.95% 21.05% 32.96% 4.04% 13.84%
华夏优势精选股票 005894 详情 股票型 01-13 7.96% 13.38% 1.44% 37.67% 32.93% 12.91% 59.92%
华夏经典混合 288001 详情 混合型-偏股 01-13 2.04% 6.13% 3.53% 27.30% 32.78% 4.70% 1,279.02%
华夏产业升级混合A 005774 详情 混合型-偏股 01-13 0.40% 2.76% -1.50% 35.86% 32.68% 4.48% 136.70%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 01-13 2.23% 4.23% 0.85% 36.35% 32.58% 4.92% 2.02%
华夏网购精选混合A 002837 详情 混合型-灵活 01-13 -0.84% 4.03% 6.52% 18.26% 32.51% 2.06% 78.10%
华夏见龙精选混合 008308 详情 混合型-偏股 01-13 7.83% 13.21% 1.43% 36.87% 32.49% 12.74% 73.04%
华夏网购精选混合C 007939 详情 混合型-灵活 01-13 -0.80% 4.05% 6.53% 18.21% 32.47% 2.11% 88.35%
华夏中证香港内地国有企业ETF发起式联接(QDII)A 020621 详情 指数型-海外股票 01-13 0.02% 1.70% 4.97% 9.22% 32.46% 2.07% 54.78%
华夏医药量化选股混合C 021205 详情 混合型-偏股 01-13 3.50% 6.20% 1.73% 12.88% 32.45% 7.72% 27.13%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 01-13 0.47% 2.94% -5.84% 9.12% 32.34% 5.63% -0.12%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 01-09 4.02% 5.67% 2.83% 20.76% 32.31% 4.02% 53.30%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 01-13 4.39% 9.25% 6.31% 20.27% 32.27% 6.67% -35.85%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 01-09 4.04% 6.50% 2.45% 24.71% 32.25% 4.04% 14.36%
华夏中证香港内地国有企业ETF发起式联接(QDII)C 020622 详情 指数型-海外股票 01-13 0.01% 1.67% 4.89% 9.06% 32.06% 2.06% 53.75%
华夏收入混合 288002 详情 混合型-偏股 01-13 -0.27% 7.01% 9.78% 18.42% 32.02% 3.94% 1,587.68%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 01-13 0.47% 2.91% -5.91% 8.96% 31.96% 5.62% -1.39%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-进取型 01-09 4.18% 6.75% 2.94% 25.57% 31.90% 4.18% -5.76%
华夏产业升级混合C 015059 详情 混合型-偏股 01-13 0.39% 2.71% -1.65% 35.43% 31.87% 4.45% 21.29%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 01-13 0.62% 4.63% -0.01% 18.55% 31.84% 3.24% 26.42%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 01-12 3.97% 8.26% 17.68% 33.46% 31.83% 6.05% 68.06%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 01-12 3.97% 8.26% 17.68% 33.46% 31.83% 6.05% 68.06%
华夏恒生中国内地企业高股息率ETF发起式联接A 017610 详情 指数型-股票 01-13 0.45% -0.53% 3.78% 7.40% 31.82% 1.92% 42.09%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 01-13 0.58% 3.27% -0.24% 14.32% 31.70% 3.91% 66.96%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 01-13 2.22% 4.16% 0.67% 35.86% 31.66% 4.88% -1.07%
华夏行业混合(LOF) 160314 详情 混合型-偏股 01-13 2.30% 4.86% 2.68% 21.89% 31.65% 5.10% 116.83%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 01-09 4.01% 6.44% 2.32% 24.40% 31.59% 4.01% -13.43%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 01-13 -1.59% 3.30% 2.16% 12.14% 31.45% 1.19% -12.61%
华夏恒生中国内地企业高股息率ETF发起式联接C 017611 详情 指数型-股票 01-13 0.43% -0.56% 3.70% 7.23% 31.44% 1.91% 40.85%
华夏中证智选300成长创新策略ETF发起式联接A 020753 详情 指数型-股票 01-13 0.01% 4.72% 3.86% 20.32% 31.42% 4.24% 39.54%
华夏兴和混合A 519918 详情 混合型-灵活 01-13 -0.71% 0.86% 7.06% 36.38% 31.38% 2.48% 276.00%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-进取型 01-09 4.18% 6.73% 2.84% 25.32% 31.37% 4.18% -7.21%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 01-13 0.57% 3.24% -0.31% 14.15% 31.34% 3.90% 63.74%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 01-13 -1.58% 3.27% 2.09% 11.97% 31.08% 1.19% -13.49%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 01-13 0.61% 4.58% -0.16% 18.18% 31.05% 3.21% 23.72%
华夏中证智选300成长创新策略ETF发起式联接C 020754 详情 指数型-股票 01-13 0.00% 4.69% 3.79% 20.15% 31.04% 4.24% 38.77%
华夏中证A100ETF发起式联接A 017862 详情 指数型-股票 01-13 -0.62% 3.81% 4.30% 21.19% 30.80% 3.16% 21.93%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 01-13 0.72% 3.88% 2.06% 19.86% 30.65% 3.68% 26.25%
华夏兴和混合C 017766 详情 混合型-灵活 01-13 -0.73% 0.82% 6.91% 35.92% 30.64% 2.47% -4.15%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 01-13 -0.17% 4.70% 4.44% 20.01% 30.56% 3.04% 80.49%
华夏中证A100ETF发起式联接C 017863 详情 指数型-股票 01-13 -0.62% 3.80% 4.22% 21.01% 30.40% 3.16% 20.88%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 01-13 0.36% 4.66% 4.36% 23.68% 30.34% 3.51% -13.35%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 01-13 -0.68% 0.69% 6.96% 35.55% 30.19% 2.41% 123.62%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 01-09 3.21% 4.11% 3.93% 19.77% 30.18% 3.21% 35.58%
华夏沪深300指数增强Y 022954 详情 指数型-股票 01-13 -0.70% 3.92% 4.54% 17.97% 30.17% 2.61% 24.89%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 01-13 -0.17% 4.67% 4.36% 19.82% 30.16% 3.03% 57.05%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 01-13 0.71% 3.84% 1.96% 19.63% 30.12% 3.66% 24.10%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 01-13 0.36% 4.64% 4.25% 23.45% 29.85% 3.51% -14.73%
华夏恒生中国企业ETF发起式联接(QDII)A 018336 详情 指数型-海外股票 01-13 0.13% 1.12% -0.57% 5.52% 29.76% 3.50% 35.61%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 01-13 6.15% 11.03% 6.78% 18.52% 29.73% 12.99% 54.92%
华夏沪深300ETF联接A 000051 详情 指数型-股票 01-13 -0.57% 3.94% 3.98% 18.97% 29.65% 2.70% 78.71%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 01-09 3.20% 4.07% 3.83% 19.53% 29.65% 3.20% 34.34%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 01-13 -0.57% 3.94% 3.98% 18.97% 29.65% 2.70% 23.92%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 01-13 -0.63% 0.70% 6.84% 35.22% 29.56% 2.47% -17.90%
华夏核心价值混合A 010692 详情 混合型-偏股 01-13 0.88% 4.07% 2.09% 15.53% 29.52% 4.09% -24.40%
华夏沪深300指数增强A 001015 详情 指数型-股票 01-13 -0.70% 3.90% 4.43% 17.62% 29.39% 2.63% 126.30%
华夏恒生中国企业ETF发起式联接(QDII)C 018337 详情 指数型-海外股票 01-13 0.13% 1.09% -0.65% 5.36% 29.38% 3.48% 34.62%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 01-13 0.49% 4.65% 1.01% 16.77% 29.37% 3.78% 12.55%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 01-13 2.85% 8.47% 7.92% 18.05% 29.31% 6.32% -7.31%
华夏沪深300ETF联接C 005658 详情 指数型-股票 01-13 -0.57% 3.91% 3.90% 18.79% 29.27% 2.68% 26.93%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 01-09 3.88% 6.12% 2.40% 22.71% 29.20% 3.88% 4.06%
华夏常阳三年定开混合 007207 详情 混合型-偏股 01-13 0.06% 7.40% 5.86% 19.65% 28.74% 3.39% 36.82%
华夏沪深300指数增强C 001016 详情 指数型-股票 01-13 -0.70% 3.83% 4.28% 17.31% 28.73% 2.59% 114.20%
华夏中证生物科技主题ETF发起式联接A 017604 详情 指数型-股票 01-13 5.40% 7.02% -0.58% 8.42% 28.66% 10.57% -9.85%
华夏核心价值混合C 010693 详情 混合型-偏股 01-13 0.87% 4.01% 1.91% 15.10% 28.60% 4.06% -26.89%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 01-12 3.81% 7.45% 16.10% 30.91% 28.59% 5.76% 74.50%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 01-09 3.86% 6.08% 2.27% 22.39% 28.55% 3.86% 57.24%
华夏新材料龙头混合发起式A 017697 详情 混合型-偏股 01-13 -2.42% 5.78% 9.95% 29.89% 28.38% 0.35% -10.57%
华夏中证智选500价值稳健策略ETF发起式联接A 019001 详情 指数型-股票 01-13 0.69% 5.29% 4.78% 17.26% 28.35% 3.21% 29.88%
华夏中证生物科技主题ETF发起式联接C 017605 详情 指数型-股票 01-13 5.39% 6.99% -0.66% 8.25% 28.27% 10.56% -10.61%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 01-09 3.85% 6.04% 2.16% 22.15% 28.03% 3.85% 53.05%
华夏中证智选1000价值稳健策略ETF发起式联接A 018732 详情 指数型-股票 01-13 1.92% 5.63% 4.16% 12.32% 27.99% 4.25% 27.18%
华夏中证智选500价值稳健策略ETF发起式联接C 019002 详情 指数型-股票 01-13 0.68% 5.25% 4.70% 17.08% 27.96% 3.19% 29.03%
华夏新材料龙头混合发起式C 017698 详情 混合型-偏股 01-13 -2.43% 5.75% 9.79% 29.52% 27.62% 0.34% -12.11%
华夏中证智选1000价值稳健策略ETF发起式联接C 018733 详情 指数型-股票 01-13 1.92% 5.61% 4.09% 12.16% 27.61% 4.25% 26.27%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 01-13 2.25% 5.48% 1.95% 5.98% 27.47% 4.52% 38.51%
华夏研究精选股票 004686 详情 股票型 01-13 -0.80% 4.10% 2.53% 17.51% 27.46% 2.12% 72.68%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 01-13 2.24% 5.45% 1.88% 5.81% 27.08% 4.51% 36.32%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 01-13 0.39% -0.23% 2.59% 4.77% 26.87% 1.63% 46.15%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 01-13 1.35% 5.30% 3.80% 23.03% 26.62% 4.27% 26.86%
华夏聚利债券A 000014 详情 债券型-混合一级 01-13 2.56% 5.37% 5.18% 17.49% 26.58% 3.67% 121.91%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 01-13 1.34% 5.30% 3.76% 22.97% 26.49% 4.25% 26.25%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 01-13 0.39% -0.25% 2.52% 4.61% 26.49% 1.63% 45.40%
华夏聚利债券C 017771 详情 债券型-混合一级 01-13 2.55% 5.35% 5.11% 17.32% 26.21% 3.66% 21.71%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 01-13 -0.22% 0.22% -3.10% 7.04% 26.03% 1.16% -17.75%
华夏汽车产业混合A 017721 详情 混合型-偏股 01-13 -1.81% -0.86% -3.47% 7.18% 25.19% -0.88% 7.60%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 01-13 -0.23% 0.16% -3.26% 6.68% 25.16% 1.14% -20.45%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 01-13 -0.58% 3.64% 3.52% 15.50% 24.84% 2.56% 31.58%
华夏上证50ETF联接A 001051 详情 指数型-股票 01-13 -0.77% 4.67% 5.77% 14.01% 24.80% 3.17% 20.47%
华夏上证50ETF联接Y 022959 详情 指数型-股票 01-13 -0.77% 4.67% 5.77% 14.00% 24.79% 3.17% 21.17%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 01-13 2.18% 7.98% 4.39% 16.49% 24.68% 5.85% 9.02%
华夏中证港股通消费主题ETF发起式联接A 017832 详情 指数型-股票 01-13 -0.53% -1.07% -6.07% 1.53% 24.61% 1.48% 21.11%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 01-13 -0.59% 3.62% 3.45% 15.33% 24.47% 2.55% 30.90%
华夏上证50ETF联接C 005733 详情 指数型-股票 01-13 -0.78% 4.64% 5.68% 13.82% 24.42% 3.15% 20.92%
华夏汽车产业混合C 017722 详情 混合型-偏股 01-13 -1.82% -0.93% -3.63% 6.84% 24.42% -0.92% 5.71%
华夏中证港股通消费主题ETF发起式联接C 017833 详情 指数型-股票 01-13 -0.53% -1.09% -6.13% 1.39% 24.25% 1.48% 20.11%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 01-12 2.28% 4.66% 9.56% 20.67% 23.91% 4.32% 83.79%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 01-12 2.28% 4.66% 9.56% 20.67% 23.91% 4.32% 83.79%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 01-13 2.18% 7.92% 4.19% 16.07% 23.82% 5.83% 5.69%
华夏双债债券A 000047 详情 债券型-混合一级 01-13 1.70% 6.35% 4.58% 14.92% 23.19% 3.61% 177.52%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 01-13 -0.87% 4.43% -2.00% 13.68% 23.10% 5.09% 94.66%
华夏双债债券C 000048 详情 债券型-混合一级 01-13 1.69% 6.33% 4.50% 14.75% 22.83% 3.60% 167.68%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 01-13 1.36% 6.56% -1.13% 12.12% 22.77% 5.92% 23.53%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 01-13 1.35% 6.53% -1.21% 11.95% 22.41% 5.90% 22.30%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 01-13 3.34% 4.68% -6.59% 3.70% 21.93% 5.89% 17.76%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 01-12 1.85% 3.78% 5.89% 14.40% 21.72% 3.72% 62.00%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 01-12 1.85% 3.78% 5.89% 14.40% 21.72% 3.72% 62.00%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 01-13 3.33% 4.63% -6.73% 3.38% 21.18% 5.87% 15.68%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 01-09 2.36% 3.44% 0.65% 12.78% 21.17% 2.36% 3.82%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 01-13 0.87% 2.07% 0.28% 13.42% 21.03% 1.88% 18.02%
华夏永福混合A 000121 详情 混合型-偏债 01-13 1.11% 4.35% 4.27% 18.30% 20.91% 3.31% 190.30%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 01-12 2.11% 3.89% 8.09% 18.38% 20.82% 4.04% 123.43%
华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 015518 详情 指数型-海外股票 01-12 1.47% 2.33% 6.13% 12.34% 20.69% 2.06% 67.47%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 01-09 2.35% 3.41% 0.55% 12.55% 20.68% 2.35% 48.64%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 01-13 0.86% 2.02% 0.17% 13.17% 20.54% 1.86% 15.90%
华夏中证智选300价值稳健策略ETF发起式联接A 019831 详情 指数型-股票 01-13 -1.26% 2.00% 2.69% 10.40% 20.53% 1.34% 36.49%
华夏永福混合C 002166 详情 混合型-偏债 01-13 1.07% 4.29% 4.18% 18.11% 20.52% 3.27% 98.26%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 01-13 0.28% 2.43% 3.04% 12.75% 20.43% 1.63% 20.30%
华夏中证智选300价值稳健策略ETF发起式联接C 019832 详情 指数型-股票 01-13 -1.26% 1.98% 2.66% 10.34% 20.40% 1.33% 36.19%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 01-13 1.33% 4.50% 4.16% 15.40% 20.00% 3.38% 101.88%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 01-13 0.27% 2.38% 2.94% 12.52% 19.95% 1.62% 18.13%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 01-13 1.33% 4.49% 4.14% 15.35% 19.88% 3.37% 99.79%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 01-09 2.45% 3.37% 2.41% 12.44% 19.02% 2.45% 14.83%
华夏中证央企ETF联接A 006196 详情 指数型-股票 01-13 1.39% 7.45% 3.41% 14.30% 18.82% 4.70% 58.69%
华夏红利混合 002011 详情 混合型-灵活 01-13 -0.30% 5.85% 6.69% 9.50% 18.76% 2.94% 915.74%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 01-12 1.69% 2.99% 4.51% 12.25% 18.74% 3.45% 38.69%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 01-09 2.44% 3.34% 2.32% 12.26% 18.67% 2.44% 36.02%
华夏行业龙头混合 005449 详情 混合型-偏股 01-13 1.48% 5.63% 4.95% 11.18% 18.62% 4.17% 30.29%
华夏新锦程混合A 002838 详情 混合型-灵活 01-13 4.39% 12.69% 5.18% 16.28% 18.55% 5.65% 38.79%
华夏福泽养老目标2035三年持有混合发起式(FOF)Y 019833 详情 FOF-均衡型 01-09 2.75% 3.45% 2.82% 11.39% 18.48% 2.75% 15.01%
华夏中证央企ETF联接C 006197 详情 指数型-股票 01-13 1.38% 7.41% 3.33% 14.12% 18.46% 4.68% 55.31%
华夏回报二号混合 002021 详情 混合型-平衡 01-13 0.97% 3.06% 1.24% 10.32% 18.43% 2.60% 716.45%
华夏新锦程混合C 002839 详情 混合型-灵活 01-13 4.37% 12.67% 5.14% 16.22% 18.42% 5.65% 27.36%
华夏回报混合A 002001 详情 混合型-灵活 01-13 0.80% 2.90% 1.09% 10.26% 18.36% 2.51% 1,519.52%
华夏回报混合H 960002 详情 混合型-灵活 01-13 0.80% 2.90% 1.09% 10.26% 18.36% 2.51% 121.57%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 01-12 1.06% 2.23% 6.11% 10.77% 18.32% 1.87% 57.49%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 01-13 1.00% 3.31% 1.16% 7.99% 18.27% 4.05% -1.60%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 01-09 2.43% 3.30% 2.22% 12.03% 18.19% 2.43% 32.41%
华夏福泽养老目标2035三年持有混合发起式(FOF)A 016079 详情 FOF-均衡型 01-09 2.74% 3.42% 2.75% 11.25% 18.17% 2.74% -0.63%
华夏策略混合 002031 详情 混合型-灵活 01-13 0.35% 6.58% 4.72% 19.67% 18.05% 2.70% 635.34%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 01-13 0.18% 4.10% 2.78% 11.51% 17.54% 1.95% -20.45%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 01-13 0.99% 3.24% 0.99% 7.62% 17.45% 4.03% -4.22%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 01-13 -3.02% 3.70% -0.71% 5.18% 17.29% 2.53% 38.75%
华夏中证全指医疗器械ETF发起式联接A 021250 详情 指数型-股票 01-13 4.75% 9.81% 0.73% 10.47% 17.15% 11.13% -0.47%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 01-13 2.32% 4.68% 1.85% 8.73% 16.96% 4.31% 0.62%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 01-13 -3.03% 3.67% -0.78% 5.02% 16.94% 2.52% 36.37%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 01-13 0.17% 4.04% 2.65% 11.21% 16.93% 1.92% -21.93%
华夏中证全指医疗器械ETF发起式联接C 021251 详情 指数型-股票 01-13 4.74% 9.80% 0.68% 10.36% 16.93% 11.12% -0.80%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 01-13 2.31% 4.65% 1.76% 8.55% 16.60% 4.30% -0.20%
华夏鼎清债券A 010014 详情 债券型-混合二级 01-13 0.55% 2.00% 2.46% 10.02% 15.94% 1.34% 20.81%
华夏福源养老2045三年持有混合发起式(FOF)Y 017365 详情 FOF-均衡型 01-09 1.69% 2.79% 0.55% 7.76% 15.66% 1.69% -5.04%
华夏新锦汇混合A 004048 详情 混合型-灵活 01-13 -0.49% -1.02% -5.86% 7.96% 15.64% -0.45% 15.85%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 01-13 1.05% 2.91% 3.19% 3.43% 15.64% 2.85% 18.01%
华夏新锦汇混合C 004049 详情 混合型-灵活 01-13 -0.49% -1.03% -5.88% 7.91% 15.54% -0.44% 16.26%
华夏鼎清债券C 010015 详情 债券型-混合二级 01-13 0.54% 1.97% 2.36% 9.80% 15.47% 1.34% 18.36%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 01-13 4.60% 5.75% -1.90% 6.13% 15.28% 8.99% -28.85%
华夏福源养老2045三年持有混合发起式(FOF)A 015682 详情 FOF-均衡型 01-09 1.67% 2.74% 0.44% 7.50% 15.10% 1.67% -9.99%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 01-13 1.04% 2.86% 3.04% 3.12% 14.97% 2.83% 16.69%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 01-13 4.60% 5.73% -1.98% 5.99% 14.95% 9.01% -29.55%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 01-12 1.40% 1.17% 3.90% 9.27% 14.83% 1.82% 83.52%
华夏新起点混合A 002604 详情 混合型-灵活 01-13 5.96% 11.14% 10.38% 13.47% 14.68% 10.57% 29.70%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 01-12 1.40% 1.15% 3.82% 9.10% 14.48% 1.81% 81.47%
华夏中证全指可选消费ETF发起式联接A 021365 详情 指数型-股票 01-13 -0.50% 4.03% 1.81% 10.48% 14.47% 1.18% 23.98%
华夏红利量化选股股票A 021570 详情 股票型 01-13 0.99% 3.27% 2.95% 3.21% 14.35% 1.83% 17.63%
华夏新起点混合C 008213 详情 混合型-灵活 01-13 6.03% 11.14% 10.27% 13.23% 14.25% 10.56% 6.83%
华夏中证全指可选消费ETF发起式联接C 021366 详情 指数型-股票 01-13 -0.50% 4.01% 1.76% 10.37% 14.24% 1.18% 23.59%
华夏红利量化选股股票C 021571 详情 股票型 01-13 0.98% 3.23% 2.85% 3.00% 13.89% 1.82% 16.91%
华夏房地产ETF联接A 008088 详情 指数型-股票 01-13 0.36% 4.14% -4.85% 7.03% 12.92% 2.79% -27.81%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 01-13 0.60% 1.79% 2.53% 4.45% 12.84% 1.21% 83.14%
华夏磐泰混合C 013360 详情 混合型-偏债 01-13 0.60% 1.78% 2.51% 4.39% 12.73% 1.21% 40.60%
华夏中证银行ETF联接A 008298 详情 指数型-股票 01-13 -1.06% 0.30% 3.49% -7.85% 12.65% -0.91% 63.00%
华夏房地产ETF联接C 008089 详情 指数型-股票 01-13 0.35% 4.11% -4.92% 6.86% 12.58% 2.77% -29.12%
华夏标普500ETF发起式联接(QDII)A(人民币) 018064 详情 指数型-海外股票 01-12 0.97% 1.04% 3.86% 7.76% 12.56% 1.59% 59.92%
华夏中证银行ETF联接C 008299 详情 指数型-股票 01-13 -1.08% 0.27% 3.41% -8.00% 12.32% -0.93% 60.05%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 01-12 0.97% 1.02% 3.77% 7.59% 12.22% 1.58% 58.64%
华夏消费优选混合A 011911 详情 混合型-偏股 01-13 2.06% 6.04% -1.10% 4.61% 11.83% 4.82% -38.95%
华夏鼎沛债券A 005886 详情 债券型-混合二级 01-13 -0.09% 0.27% -0.13% 6.15% 11.18% 0.32% 32.80%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 01-13 -0.94% 3.35% -1.36% 6.47% 11.13% 2.40% -16.44%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 01-13 1.52% -0.13% -1.18% 2.30% 11.07% 2.96% 7.10%
华夏消费优选混合C 011912 详情 混合型-偏股 01-13 2.04% 5.97% -1.27% 4.23% 11.05% 4.81% -40.91%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 01-13 1.51% -0.15% -1.23% 2.18% 10.79% 2.95% 6.44%
华夏鼎沛债券C 005887 详情 债券型-混合二级 01-13 -0.10% 0.23% -0.23% 5.93% 10.73% 0.30% 28.85%
华夏中证全指运输ETF发起式联接A 019404 详情 指数型-股票 01-13 0.23% 3.57% 2.80% 3.48% 9.95% 0.89% 15.43%
华夏海外聚享混合发起式(QDII-FOF)A美元现汇 006446 详情 QDII-混合平衡 01-12 0.20% 0.90% 2.42% 5.28% 9.85% 0.78% 64.52%
华夏海外聚享混合发起式(QDII-FOF)A美元现钞 006447 详情 QDII-混合平衡 01-12 0.20% 0.90% 2.42% 5.28% 9.85% 0.78% 64.52%
华夏新兴消费混合A 005888 详情 混合型-偏股 01-13 2.08% 4.28% -0.66% 1.88% 9.64% 4.04% 111.62%
华夏中证全指运输ETF发起式联接C 019405 详情 指数型-股票 01-13 0.22% 3.54% 2.71% 3.32% 9.62% 0.88% 14.64%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 01-13 -0.59% 0.01% 0.81% -3.62% 9.61% -0.47% 9.50%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-均衡型 01-09 1.13% 1.79% 1.90% 6.13% 9.58% 1.13% 5.15%
华夏优加生活混合A 012421 详情 混合型-偏股 01-13 1.89% 4.55% -0.74% 0.91% 9.50% 3.68% -24.42%
华夏公用事业ETF联接A 022869 详情 指数型-股票 01-13 1.22% -0.26% -0.78% 2.85% 9.49% 2.59% 2.10%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 01-13 -0.59% -0.01% 0.76% -3.71% 9.39% -0.48% 9.16%
华夏公用事业ETF联接C 022873 详情 指数型-股票 01-13 1.21% -0.28% -0.82% 2.75% 9.28% 2.59% 1.89%
华夏新兴消费混合C 005889 详情 混合型-偏股 01-13 2.08% 4.23% -0.79% 1.61% 9.09% 4.02% 104.05%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-均衡型 01-09 1.11% 1.75% 1.78% 5.90% 9.09% 1.11% 3.79%
华夏优加生活混合C 012422 详情 混合型-偏股 01-13 1.88% 4.50% -0.91% 0.55% 8.71% 3.65% -26.83%
华夏安盈稳健养老目标一年持有混合(FOF)Y 017357 详情 FOF-稳健型 01-09 1.22% 1.57% 1.28% 5.03% 8.69% 1.22% 8.90%
华夏海外收益债券现钞 001066 详情 QDII-纯债 01-12 0.33% 0.89% 0.99% 3.66% 8.52% 0.51% 67.32%
华夏海外收益债券现汇 001065 详情 QDII-纯债 01-12 0.33% 0.89% 0.99% 3.66% 8.52% 0.51% 67.32%
华夏安盈稳健养老目标一年持有混合(FOF)A 013467 详情 FOF-稳健型 01-09 1.22% 1.56% 1.24% 4.94% 8.51% 1.22% 4.96%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 01-09 0.74% 1.26% 0.51% 4.73% 8.44% 0.74% 46.56%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 01-09 0.88% 1.52% 1.72% 5.41% 8.28% 0.88% 10.20%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 01-13 1.05% 1.87% 1.47% 5.13% 8.04% 2.35% 8.37%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 01-09 0.73% 1.23% 0.41% 4.52% 8.01% 0.73% 41.83%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 01-09 0.52% 0.81% 0.10% 3.14% 7.96% 0.52% 10.72%
华夏永利一年持有混合A 013969 详情 混合型-偏债 01-13 1.02% 1.81% 1.34% 4.74% 7.94% 2.32% 13.69%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 01-09 0.86% 1.47% 1.60% 5.20% 7.84% 0.86% 8.30%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 01-09 0.51% 0.79% 0.06% 3.03% 7.72% 0.51% 27.07%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 01-13 1.04% 1.85% 1.38% 4.93% 7.62% 2.35% 6.57%
华夏永利一年持有混合C 013970 详情 混合型-偏债 01-13 1.02% 1.78% 1.24% 4.54% 7.51% 2.31% 11.90%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 01-13 0.95% 2.80% 2.81% 5.10% 7.44% 1.73% 11.45%
华夏海外聚享混合发起式(QDII-FOF)A人民币 006445 详情 QDII-混合平衡 01-12 0.03% 0.14% 1.05% 3.24% 7.11% 0.52% 71.96%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 01-13 0.94% 2.77% 2.70% 4.88% 7.01% 1.73% 10.21%
华夏消费龙头混合A 011282 详情 混合型-偏股 01-13 -0.12% 1.07% -1.28% 2.40% 6.78% 2.11% -41.44%
华夏内需驱动混合A 011278 详情 混合型-偏股 01-13 2.02% 2.49% -5.18% 2.62% 6.73% 4.50% -46.41%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 01-09 0.52% 0.90% 0.22% 3.42% 6.72% 0.52% 13.29%
华夏海外聚享混合发起式(QDII-FOF)C人民币 006448 详情 QDII-混合平衡 01-12 0.02% 0.11% 0.94% 3.04% 6.69% 0.51% 66.94%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 01-13 0.44% 2.04% 2.60% 4.16% 6.57% 1.08% 55.24%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 01-12 0.47% 1.08% 0.13% 2.50% 6.35% 0.67% 44.28%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 01-12 0.47% 1.08% 0.13% 2.50% 6.35% 0.67% 44.28%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 01-09 0.52% 0.87% 0.12% 3.22% 6.30% 0.52% 12.37%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 01-13 0.44% 2.01% 2.52% 3.99% 6.25% 1.07% 51.57%
华夏消费龙头混合C 011283 详情 混合型-偏股 01-13 -0.14% 1.01% -1.40% 2.13% 6.23% 2.07% -42.88%
华夏内需驱动混合C 011279 详情 混合型-偏股 01-13 2.01% 2.41% -5.36% 2.25% 5.98% 4.48% -48.23%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 01-09 0.53% 1.04% 1.35% 3.82% 5.91% 0.53% 9.00%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 01-13 0.92% 2.29% 2.22% 3.12% 5.90% 1.80% 53.30%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 01-13 0.34% 1.21% 0.87% 3.14% 5.82% 0.75% 44.98%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 01-12 0.14% 0.13% -0.39% 1.67% 5.80% 0.25% 86.39%
华夏安康稳健养老目标一年持有混合发起式(FOF)Y 017356 详情 FOF-稳健型 01-09 0.73% 0.84% 0.35% 3.70% 5.79% 0.73% 12.30%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 01-13 0.92% 2.27% 2.15% 2.96% 5.60% 1.79% 49.62%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 01-09 0.68% 1.10% 1.17% 3.25% 5.60% 0.68% 8.59%
华夏安康稳健养老目标一年持有混合发起式(FOF)A 013158 详情 FOF-稳健型 01-09 0.72% 0.83% 0.30% 3.60% 5.57% 0.72% 11.21%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 01-12 2.78% 3.39% -5.47% 0.88% 5.49% 6.25% 3.70%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 01-13 0.33% 1.18% 0.79% 2.97% 5.49% 0.74% 41.49%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 01-09 0.52% 0.99% 1.23% 3.60% 5.47% 0.52% 7.60%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 01-12 0.13% 0.10% -0.49% 1.46% 5.38% 0.24% 76.90%
华夏鼎融债券A 003301 详情 债券型-混合二级 01-13 0.55% 1.95% 1.56% 2.98% 5.27% 1.29% 40.89%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 01-09 0.67% 1.07% 1.08% 3.05% 5.19% 0.67% 7.10%
华夏睿磐泰盛混合A 003697 详情 混合型-偏债 01-13 0.18% 0.91% 0.44% 2.78% 5.02% 0.59% 45.62%
华夏卓享债券A 011624 详情 债券型-混合二级 01-13 0.30% 1.16% 1.25% 2.84% 4.99% 0.67% 9.19%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 01-09 0.37% 0.60% 0.19% 2.45% 4.96% 0.37% 12.22%
华夏鼎融债券C 003302 详情 债券型-混合二级 01-13 0.55% 1.92% 1.48% 2.79% 4.89% 1.28% 35.81%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 01-09 0.99% 0.88% 0.35% 3.50% 4.84% 0.99% 7.83%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 01-09 0.38% 0.60% 0.17% 2.38% 4.83% 0.38% 14.72%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 01-09 1.00% 0.88% 0.35% 3.49% 4.81% 1.00% 7.40%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 01-09 1.00% 0.89% 0.33% 3.47% 4.75% 1.00% 5.78%
华夏鼎泓债券A 007666 详情 债券型-混合二级 01-13 0.38% 0.94% 0.60% 1.91% 4.72% 0.53% 37.46%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 01-13 0.51% 0.30% 1.91% 0.00% 4.59% 0.69% 71.96%
华夏卓享债券C 011625 详情 债券型-混合二级 01-13 0.28% 1.12% 1.14% 2.63% 4.57% 0.65% 7.27%
华夏鼎泓债券C 007667 详情 债券型-混合二级 01-13 0.37% 0.91% 0.49% 1.71% 4.31% 0.52% 34.08%
华夏希望债券A 001011 详情 债券型-混合二级 01-13 0.02% 0.79% 1.61% 2.38% 4.30% 0.41% 135.18%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 01-13 0.51% 0.27% 1.83% -0.15% 4.28% 0.68% 68.89%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 01-13 1.12% 2.16% 1.53% 2.99% 4.00% 1.80% 8.75%
华夏希望债券C 001013 详情 债券型-混合二级 01-13 0.02% 0.77% 1.52% 2.23% 3.99% 0.40% 122.80%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 01-13 -0.56% 0.76% -1.72% 2.86% 3.97% 1.34% 112.00%
华夏稳享增利6个月滚动持有债A 015716 详情 债券型-混合二级 01-13 0.26% 0.46% 0.51% 2.35% 3.81% 0.45% 17.85%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 01-09 0.23% 0.43% 0.31% 1.86% 3.78% 0.23% 6.80%
华夏大中华信用债A 002877 详情 QDII-纯债 01-12 0.32% 0.30% -1.22% 0.57% 3.71% 0.43% 51.56%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 01-13 0.25% 0.68% 1.19% 0.99% 3.71% 0.54% 11.84%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 01-13 0.12% 0.48% 1.10% 1.23% 3.61% 0.32% 14.22%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 01-09 0.31% 0.59% 0.82% 1.89% 3.61% 0.31% 5.07%
华夏稳享增利6个月滚动持有债C 015717 详情 债券型-混合二级 01-13 0.26% 0.45% 0.46% 2.24% 3.60% 0.45% 17.05%
华夏债券A/B 001001 详情 债券型-混合一级 01-13 1.03% 1.79% 2.15% 1.94% 3.59% 1.67% 240.99%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 01-13 1.10% 2.12% 1.42% 2.78% 3.58% 1.78% 7.69%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 01-13 0.25% 0.66% 1.12% 0.85% 3.40% 0.53% 10.49%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 01-13 -0.59% 0.70% -1.90% 2.54% 3.38% 1.31% 101.70%
华夏泰兴混合A 004202 详情 混合型-偏债 01-13 0.13% 0.81% 0.91% 2.16% 3.38% 0.41% 51.75%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 01-09 0.23% 0.41% 0.22% 1.67% 3.37% 0.23% 6.03%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 01-09 0.30% 0.58% 0.74% 1.74% 3.31% 0.30% 4.64%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 01-13 0.69% 1.56% 0.46% 1.31% 3.29% 1.21% 8.28%
华夏债券C 001003 详情 债券型-混合一级 01-13 1.02% 1.76% 2.06% 1.77% 3.27% 1.65% 178.74%
华夏大中华信用债C 002880 详情 QDII-纯债 01-12 0.31% 0.25% -1.35% 0.31% 3.20% 0.42% 44.64%
华夏鼎淳债券A 007282 详情 债券型-混合二级 01-13 0.18% 0.82% 1.15% 1.23% 2.91% 0.49% 23.84%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 01-13 0.68% 1.52% 0.36% 1.09% 2.87% 1.19% 7.19%
华夏泰兴混合C 017151 详情 混合型-偏债 01-13 0.12% 0.77% 0.78% 1.89% 2.86% 0.39% 8.37%
华夏鼎淳债券C 007283 详情 债券型-混合二级 01-13 0.17% 0.79% 1.04% 1.03% 2.50% 0.48% 20.71%
华夏安益短债债券A 016904 详情 债券型-中短债 01-13 0.04% 0.15% 0.29% 0.82% 2.26% 0.05% 2.34%
华夏安益短债债券C 016905 详情 债券型-中短债 01-13 0.04% 0.14% 0.28% 0.77% 2.15% 0.05% 1.98%
华夏鼎润债券A 010979 详情 债券型-混合二级 01-13 0.00% 0.60% 0.78% 1.09% 2.09% 0.56% -12.22%
华夏鼎航债券A 008857 详情 债券型-长债 01-13 0.05% 0.28% 0.83% 0.81% 2.05% 0.09% 28.11%
华夏鼎航债券C 008858 详情 债券型-长债 01-13 0.05% 0.28% 0.81% 0.77% 1.95% 0.09% 27.69%
华夏恒益18个月定开债券 007591 详情 债券型-长债 01-13 0.04% 0.15% 0.48% 0.85% 1.93% 0.06% 15.77%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 01-13 0.04% 0.17% 0.56% 0.83% 1.70% 0.04% 12.99%
华夏稳健增利4个月债券E 021414 详情 债券型-混合二级 01-13 0.04% 0.17% 0.56% 0.83% 1.70% 0.04% 3.31%
华夏鼎润债券C 010980 详情 债券型-混合二级 01-13 0.00% 0.57% 0.69% 0.90% 1.69% 0.56% -13.92%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 01-13 0.02% 0.15% 0.44% 0.81% 1.67% 0.04% 11.28%
华夏鼎信债券A 010191 详情 债券型-长债 01-13 0.03% 0.17% 0.64% 0.55% 1.66% 0.04% 20.32%
华夏恒融债券 004063 详情 债券型-混合二级 01-13 0.07% -0.07% 1.21% 0.58% 1.65% -0.03% 40.35%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 01-13 0.03% 0.15% 0.40% 0.75% 1.65% 0.07% 21.45%
华夏稳定双利债券A 004547 详情 债券型-混合一级 01-13 0.37% 0.65% 0.95% 0.57% 1.58% 0.61% 32.35%
华夏鼎信债券C 010192 详情 债券型-长债 01-13 0.02% 0.16% 0.61% 0.50% 1.57% 0.03% 19.72%
华夏短债债券A 004672 详情 债券型-中短债 01-13 0.03% 0.16% 0.43% 0.65% 1.55% 0.06% 27.29%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 01-13 0.03% 0.17% 0.57% 0.48% 1.54% 0.07% 15.36%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 01-13 0.03% 0.16% 0.42% 0.64% 1.53% 0.04% 12.32%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 01-13 0.04% 0.14% 0.50% 0.72% 1.49% 0.04% 11.89%
华夏纯债债券A 000015 详情 债券型-长债 01-13 0.11% 0.20% 0.56% 0.55% 1.48% 0.10% 63.08%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 01-13 0.01% 0.14% 0.38% 0.70% 1.47% 0.03% 10.37%
华夏短债债券C 004673 详情 债券型-中短债 01-13 0.03% 0.15% 0.41% 0.60% 1.45% 0.05% 26.26%
华夏短债债券D 020820 详情 债券型-中短债 01-13 0.03% 0.15% 0.41% 0.59% 1.44% 0.05% 3.50%
华夏鼎明债券A 008266 详情 债券型-长债 01-13 0.03% 0.16% 0.42% 0.61% 1.42% 0.06% 13.55%
华夏鼎智债券A 004052 详情 债券型-长债 01-13 0.03% 0.18% 0.44% 0.66% 1.40% 0.06% 32.34%
华夏鼎略债券A 006776 详情 债券型-长债 01-13 0.03% 0.17% 0.43% 0.64% 1.40% 0.06% 20.22%
华夏鼎瑞三个月定开债C 004922 详情 债券型-长债 01-13 0.06% 0.17% 0.51% 0.50% 1.35% 0.06% 24.10%
华夏中短债债券A 006668 详情 债券型-中短债 01-13 0.05% 0.22% 0.52% 0.32% 1.34% 0.08% 24.16%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 01-13 0.05% 0.15% 0.41% 0.51% 1.33% 0.04% 25.60%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 01-13 0.03% 0.14% 0.37% 0.53% 1.33% 0.03% 11.41%
华夏鼎瑞三个月定开债A 004921 详情 债券型-长债 01-13 0.05% 0.17% 0.50% 0.48% 1.32% 0.06% 37.83%
华夏鼎智债券C 004053 详情 债券型-长债 01-13 0.03% 0.18% 0.42% 0.62% 1.30% 0.06% 31.28%
华夏鼎富债券A 009922 详情 债券型-长债 01-13 0.00% 0.16% 0.53% 0.38% 1.30% 0.02% 18.57%
华夏鼎旺三个月定开债A 005213 详情 债券型-长债 01-13 0.03% 0.17% 0.50% 0.48% 1.27% 0.06% 31.91%
华夏鼎佳债券C 009083 详情 债券型-长债 01-13 0.10% 0.29% 0.58% 0.16% 1.27% 0.13% 64.09%
华夏鼎兴债券A 004637 详情 债券型-长债 01-13 0.04% 0.21% 0.35% 0.47% 1.26% 0.05% 28.50%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 01-13 0.03% 0.14% 0.43% 0.35% 1.25% 0.04% 30.09%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 01-13 0.05% 0.14% 0.39% 0.47% 1.23% 0.04% 18.64%
华夏鼎业三个月定开债券A 013457 详情 债券型-长债 01-13 0.04% 0.15% 0.41% 0.31% 1.21% 0.05% 11.32%
华夏鼎富债券C 009923 详情 债券型-长债 01-13 -0.01% 0.15% 0.50% 0.33% 1.19% 0.01% 14.95%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 01-13 0.01% 0.10% 0.29% 0.56% 1.18% 0.03% 6.93%
华夏稳定双利债券C 288102 详情 债券型-混合一级 01-13 0.37% 0.62% 0.86% 0.37% 1.18% 0.60% 183.05%
华夏安悦债券A 020751 详情 债券型-长债 01-13 0.02% 0.11% 0.30% 0.56% 1.18% 0.03% 4.14%
华夏鼎佳债券A 009082 详情 债券型-长债 01-13 0.10% 0.29% 0.55% 0.12% 1.17% 0.13% 15.32%
华夏鼎华一年定开债 011683 详情 债券型-长债 01-13 0.11% 0.17% 0.56% 0.27% 1.14% 0.06% 23.84%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 01-13 0.02% 0.13% 0.40% 0.27% 1.13% 0.03% 16.49%
华夏理财30天债券B 001058 详情 债券型-中短债 01-13 0.00% 0.09% 0.25% 0.49% 1.12% 0.02% 10.45%
华夏鼎业三个月定开债券C 013458 详情 债券型-长债 01-13 0.05% 0.14% 0.39% 0.27% 1.12% 0.05% 11.17%
华夏恒利定开债 002552 详情 债券型-混合一级 01-13 0.03% 0.12% 0.46% 0.39% 1.09% 0.01% 35.22%
华夏纯债债券C 000016 详情 债券型-长债 01-13 0.10% 0.16% 0.46% 0.35% 1.08% 0.09% 54.80%
华夏鼎源债券A 008947 详情 债券型-混合二级 01-13 0.08% 0.38% 0.47% -0.26% 1.08% 0.09% -15.19%
华夏安悦债券C 020752 详情 债券型-长债 01-13 0.02% 0.10% 0.27% 0.51% 1.07% 0.03% 3.96%
华夏中债3-5年政金债指数A 007186 详情 指数型-固收 01-13 0.12% 0.10% 0.58% 0.29% 1.06% 0.04% 20.55%
华夏鼎隆债券A 004061 详情 债券型-长债 01-13 0.09% 0.10% 0.44% 0.01% 1.05% 0.03% 30.89%
华夏鼎明债券C 008267 详情 债券型-长债 01-13 0.02% 0.12% 0.32% 0.42% 1.01% 0.04% 11.00%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 01-13 0.04% 0.16% 0.31% 0.14% 1.00% 0.04% 25.76%
华夏鼎隆债券C 004062 详情 债券型-长债 01-13 0.10% 0.10% 0.42% -0.03% 0.97% 0.04% 25.98%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 01-13 0.12% 0.09% 0.55% 0.25% 0.97% 0.04% 19.65%
华夏鼎英债券A 011262 详情 债券型-长债 01-13 0.08% 0.19% 0.43% 0.18% 0.97% 0.07% 16.19%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 01-13 0.03% 0.01% 0.16% 0.36% 0.96% 0.04% 28.31%
华夏中短债债券C 006669 详情 债券型-中短债 01-13 0.03% 0.17% 0.41% 0.11% 0.94% 0.06% 20.73%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 01-13 0.10% 0.26% 0.65% 0.06% 0.91% 0.12% 14.21%
华夏鼎英债券C 011263 详情 债券型-长债 01-13 0.09% 0.18% 0.41% 0.13% 0.89% 0.08% 15.83%
华夏理财30天债券A 001057 详情 债券型-中短债 01-13 0.00% 0.07% 0.18% 0.37% 0.88% 0.01% 9.17%
华夏鼎茂债券A 004042 详情 债券型-长债 01-13 0.14% 0.30% 0.62% -0.19% 0.87% 0.14% 46.44%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 01-13 0.10% 0.23% 0.70% -0.01% 0.86% 0.14% 16.95%
华夏鼎优债券A 014480 详情 债券型-长债 01-13 0.11% 0.12% 0.49% 0.23% 0.83% 0.04% 9.23%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 01-13 0.07% 0.12% 0.36% 0.23% 0.78% 0.02% 20.87%
华夏鼎茂债券C 004043 详情 债券型-长债 01-13 0.14% 0.29% 0.59% -0.24% 0.77% 0.14% 45.22%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 01-13 0.07% 0.08% 0.43% 0.03% 0.72% 0.03% 34.16%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 01-13 0.07% 0.11% 0.33% 0.21% 0.71% 0.02% 21.04%
华夏鼎源债券C 008948 详情 债券型-混合二级 01-13 0.07% 0.33% 0.36% -0.47% 0.68% 0.07% -17.10%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 01-13 0.09% 0.12% 0.49% 0.17% 0.66% 0.03% 10.32%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 01-13 0.09% 0.12% 0.50% 0.20% 0.66% 0.03% 10.33%
华夏鼎旺三个月定开债C 005214 详情 债券型-长债 01-13 0.00% -0.03% 0.06% -0.08% 0.65% -0.03% 12.37%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 01-13 0.05% 0.33% 0.47% -0.55% 0.64% 0.01% 33.49%
华夏鼎康债券A 006665 详情 债券型-长债 01-13 0.08% 0.07% 0.32% 0.16% 0.53% 0.00% 21.52%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 01-13 0.09% 0.09% 0.45% 0.09% 0.53% 0.01% 13.79%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 01-13 0.09% 0.09% 0.42% 0.04% 0.43% 0.01% 13.67%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 01-13 0.09% 0.07% 0.28% 0.03% 0.43% 0.00% 2.77%
华夏鼎康债券C 006666 详情 债券型-长债 01-13 0.07% 0.06% 0.28% 0.11% 0.42% -0.01% 21.07%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 01-13 0.09% 0.07% 0.28% 0.03% 0.40% 0.01% 2.84%
华夏恒慧一年定开债券 004639 详情 债券型-长债 01-13 0.06% 0.04% 0.06% -0.53% 0.35% -0.03% 18.62%
华夏鼎辉债券A 016925 详情 债券型-长债 01-13 0.08% 0.03% 0.29% -0.17% 0.34% -0.01% 10.18%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 01-13 0.11% 0.08% 0.28% -0.31% 0.33% -0.01% 23.84%
华夏安康债券A 001031 详情 债券型-混合二级 01-13 0.03% 0.07% 0.17% -0.54% 0.30% 0.05% 69.46%
华夏鼎通债券A 006191 详情 债券型-长债 01-13 0.06% 0.06% 0.23% -0.15% 0.26% 0.00% 30.97%
华夏鼎辉债券C 016926 详情 债券型-长债 01-13 0.07% 0.02% 0.26% -0.23% 0.25% -0.02% 9.68%
华夏鼎创债券A 019043 详情 债券型-长债 01-13 0.08% 0.03% 0.33% -0.10% 0.24% -0.02% 6.96%
华夏鼎创债券C 019044 详情 债券型-长债 01-13 0.08% 0.02% 0.31% -0.15% 0.14% -0.03% 5.97%
华夏安康债券C 001033 详情 债券型-混合二级 01-13 0.02% 0.05% 0.10% -0.69% -0.01% 0.04% 62.76%
华夏纯债债券D 021657 详情 债券型-长债 01-13 -0.16% -0.09% 0.21% -0.86% -0.11% -0.16% 2.50%
华夏鼎通债券C 006192 详情 债券型-长债 01-13 0.06% 0.02% 0.13% -0.36% -0.16% -0.02% 27.22%
华夏亚债中国指数A 001021 详情 指数型-固收 01-13 0.18% -0.07% 0.05% -0.90% -0.20% -0.01% 75.39%
华夏鼎略债券C 006777 详情 债券型-长债 01-13 -0.02% 0.04% 0.09% -0.06% -0.21% -0.02% 12.48%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 01-13 0.00% 0.00% -0.50% -0.99% -0.50% 0.00% 2.03%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 01-13 -0.60% 0.90% -2.96% -1.83% -0.57% 1.64% -33.51%
华夏亚债中国指数C 001023 详情 指数型-固收 01-13 0.17% -0.11% -0.05% -1.10% -0.60% -0.02% 65.79%
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 01-13 -1.46% -1.37% -1.14% -2.81% -0.61% -1.78% 20.26%
华夏鼎丰债券 013780 详情 债券型-长债 01-13 0.16% -0.10% -0.07% -1.64% -0.84% -0.11% 9.41%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 01-13 -0.59% 0.88% -3.04% -1.97% -0.86% 1.63% -34.35%
华夏鼎优债券C 014481 详情 债券型-长债 01-13 0.04% -0.14% -0.10% -0.29% -0.88% -0.10% 3.14%
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 - - - - - - -
华夏鼎合债券A 023277 详情 债券型-长债 01-13 0.05% 0.12% 0.35% 0.15% - 0.04% 0.90%
华夏鼎合债券C 023278 详情 债券型-长债 01-13 0.04% 0.11% 0.32% 0.09% - 0.02% 0.79%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 01-13 1.09% 6.59% 6.46% 16.23% - 3.70% 31.32%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 01-13 1.08% 6.56% 6.38% 16.05% - 3.69% 30.98%
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 01-09 0.05% 0.12% 0.27% 0.68% - 0.05% 1.34%
华夏聚益优选三个月持有债券(FOF)A 023284 详情 FOF-稳健型 01-09 0.05% 0.12% 0.29% 0.72% - 0.05% 1.42%
华夏中证A500指数增强A 023619 详情 指数型-股票 01-13 0.40% 5.51% 4.96% 23.45% - 3.61% 34.03%
华夏中证A500指数增强C 023620 详情 指数型-股票 01-13 0.39% 5.48% 4.88% 23.25% - 3.59% 33.73%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 01-13 4.64% 11.37% 7.14% 43.48% - 9.61% 50.74%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 01-13 4.64% 11.35% 7.09% 43.33% - 9.61% 50.51%
华夏安和债券A 023538 详情 债券型-长债 01-13 0.05% 0.10% 0.43% 0.60% - 0.02% 0.95%
华夏安和债券C 023539 详情 债券型-长债 01-13 0.05% 0.08% 0.36% 0.45% - 0.02% 0.73%
华夏中证动漫游戏ETF发起式联接D 023715 详情 指数型-股票 01-13 10.48% 19.02% 12.79% 26.78% - 16.32% 46.52%
华夏恒生互联网科技业ETF发起式联接(QDII)D 023764 详情 指数型-海外股票 01-13 1.59% 3.67% -3.79% 14.29% - 7.26% 11.37%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 01-13 0.47% 2.92% -5.88% 9.00% - 5.62% 4.60%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 01-13 10.67% 17.96% 4.96% 25.36% - 15.52% 20.48%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 01-13 -4.00% -2.07% 8.24% 32.36% - -2.02% 40.59%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 01-13 -1.14% 4.23% 12.33% 83.46% - 1.16% 143.06%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 01-13 -3.02% 3.68% -0.76% 5.08% - 2.52% 25.65%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 01-13 1.07% 5.62% 8.64% 20.26% - 3.42% 26.86%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 01-13 1.07% 5.65% 8.70% 20.38% - 3.44% 27.04%
华夏卓享债券D 024205 详情 债券型-混合二级 01-13 0.29% 1.16% 1.25% 2.84% - 0.67% 3.46%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 01-12 2.09% 3.84% 7.93% 18.00% - 4.02% 26.50%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 01-13 1.36% 6.43% 6.54% 20.38% - 3.90% 29.72%
华夏中证金融科技主题ETF发起式联接C 023885 详情 指数型-股票 01-13 3.98% 14.64% 3.47% 6.57% - 9.00% 24.75%
华夏中证金融科技主题ETF发起式联接A 023884 详情 指数型-股票 01-13 3.97% 14.65% 3.51% 6.67% - 9.01% 24.89%
华夏瑞享回报混合C 024444 详情 混合型-偏股 01-13 1.83% 4.86% 2.66% 7.77% - 5.10% 7.97%
华夏瑞享回报混合A 024443 详情 混合型-偏股 01-13 1.83% 4.90% 2.79% 8.04% - 5.12% 8.28%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 01-13 -0.89% 2.03% 7.53% 52.48% - 2.35% 60.15%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 01-13 -0.88% 2.02% 7.48% 52.33% - 2.34% 59.98%
华夏房地产ETF联接D 024628 详情 指数型-股票 01-13 0.34% 4.10% -4.92% 6.86% - 2.77% 13.52%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 01-13 -0.83% 8.10% 3.95% 50.32% - 3.25% 50.38%
华夏中证银行ETF联接D 024642 详情 指数型-股票 01-13 -1.08% 0.27% 3.40% -8.00% - -0.93% -7.41%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 01-13 -0.61% 0.88% -3.04% -1.97% - 1.63% -1.25%
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 01-13 7.03% 14.71% 16.33% - - 12.43% 16.03%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 01-13 7.04% 14.74% 16.43% - - 12.44% 16.17%
华夏华电清洁能源REIT 508016 详情 Reits 07-14 - - - - - - -
华夏中证农业主题ETF发起式联接D 024273 详情 指数型-股票 01-13 -1.59% 3.27% 2.09% 11.97% - 1.19% 15.39%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 01-13 1.35% 6.53% -1.20% 11.94% - 5.90% 15.55%
华夏中证港股通汽车产业主题ETF发起式联接A 024144 详情 指数型-股票 01-13 -0.47% 0.18% -6.46% 4.56% - 1.44% 4.56%
华夏中证港股通汽车产业主题ETF发起式联接C 024145 详情 指数型-股票 01-13 -0.48% 0.17% -6.51% 4.45% - 1.43% 4.45%
华夏信远一年持有混合C 024699 详情 混合型-偏股 01-13 2.62% 2.62% 4.84% 0.17% - 2.58% 0.17%
华夏信远一年持有混合A 024697 详情 混合型-偏股 01-13 2.63% 2.68% 5.01% 0.46% - 2.59% 0.46%
华夏信远一年持有混合B 024698 详情 混合型-偏股 01-13 2.63% 2.67% 5.00% 0.46% - 2.59% 0.46%
华夏6个月持有债券C 024297 详情 债券型-混合二级 01-13 0.03% 0.30% 0.65% - - 0.23% 0.73%
华夏6个月持有债券A 024296 详情 债券型-混合二级 01-13 0.04% 0.32% 0.71% - - 0.24% 0.81%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 01-13 0.28% 0.85% 0.99% - - 0.52% 3.32%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 01-13 0.08% 0.46% -0.27% - - 0.24% 1.61%
华夏成长动力混合A 024808 详情 混合型-偏股 01-13 1.53% 6.38% 4.60% - - 3.82% 27.04%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 01-13 -0.55% 0.83% -2.49% - - 2.14% 5.88%
华夏品质生活混合A 024800 详情 混合型-偏股 01-13 2.31% 5.23% -1.66% - - 4.97% 4.50%
华夏稳健回报混合A 024806 详情 混合型-偏股 01-13 -0.39% 5.83% 2.07% - - 2.65% 7.28%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 01-13 0.07% 0.42% -0.38% - - 0.22% 1.41%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 01-13 0.10% 0.15% 0.06% - - 0.12% 0.29%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 01-13 0.28% 0.82% 0.90% - - 0.51% 3.13%
华夏品质生活混合C 024801 详情 混合型-偏股 01-13 2.31% 5.19% -1.80% - - 4.95% 4.20%
华夏成长动力混合C 024809 详情 混合型-偏股 01-13 1.52% 6.32% 4.44% - - 3.80% 26.68%
华夏稳健回报混合C 024807 详情 混合型-偏股 01-13 -0.40% 5.78% 1.92% - - 2.63% 6.96%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 01-13 -0.55% 0.78% -2.63% - - 2.11% 5.57%
华夏量化选股股票C 024805 详情 股票型 01-13 1.04% 7.71% 1.71% - - 4.28% 17.16%
华夏量化选股股票A 024804 详情 股票型 01-13 1.05% 7.76% 1.86% - - 4.30% 17.49%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 01-13 -0.45% 2.67% 3.20% - - 3.19% 36.05%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 01-13 -0.45% 2.68% 3.25% - - 3.19% 36.17%
华夏安裕中短债债券E 024851 详情 债券型-中短债 01-13 0.04% 0.19% 0.64% - - 0.06% 0.82%
华夏安裕中短债债券C 024850 详情 债券型-中短债 01-13 0.04% 0.18% 0.57% - - 0.06% 0.72%
华夏安裕中短债债券A 024849 详情 债券型-中短债 01-13 0.04% 0.19% 0.64% - - 0.06% 0.83%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 01-09 4.20% 5.84% 4.20% - - 4.20% 18.24%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 01-09 4.18% 5.79% 4.06% - - 4.18% 17.96%
华夏创业板ETF联接Y 025009 详情 指数型-股票 01-13 0.07% 3.80% 7.39% - - 3.50% 40.20%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 01-13 4.25% 11.06% 9.45% - - 8.76% 11.19%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 01-13 4.24% 11.01% 9.33% - - 8.75% 11.02%
华夏国证通用航空产业ETF发起式联接A 024912 详情 指数型-股票 01-13 6.23% 22.65% 20.11% - - 11.54% 22.34%
华夏国证通用航空产业ETF发起式联接C 024913 详情 指数型-股票 01-13 6.23% 22.63% 20.04% - - 11.54% 22.24%
华夏上证科创板半导体材料设备主题ETF发起式联接A 024417 详情 指数型-股票 01-13 3.30% 12.35% 8.42% - - 11.21% 40.11%
华夏上证科创板半导体材料设备主题ETF发起式联接C 024418 详情 指数型-股票 01-13 3.29% 12.33% 8.37% - - 11.20% 40.01%
华夏红利价值混合A 024914 详情 混合型-偏股 01-13 -0.43% 6.70% 7.26% - - 3.20% 13.12%
华夏红利价值混合E 024918 详情 混合型-偏股 01-13 -0.45% 6.63% 7.10% - - 3.17% 11.56%
华夏红利价值混合C 024916 详情 混合型-偏股 01-13 -0.44% 6.68% 7.20% - - 3.19% 13.02%
华夏红利价值混合B 024915 详情 混合型-偏股 01-13 -0.44% 6.73% 7.37% - - 3.21% 13.30%
华夏卓越成长混合B 024929 详情 混合型-偏股 01-13 1.78% 3.89% 5.45% - - 2.82% 19.25%
华夏红利价值混合D 024917 详情 混合型-偏股 01-13 -0.44% 6.69% 7.26% - - 3.20% 11.96%
华夏卓越成长混合E 024932 详情 混合型-偏股 01-13 1.76% 3.80% 5.19% - - 2.79% 18.87%
华夏卓越成长混合A 024928 详情 混合型-偏股 01-13 1.78% 3.90% 5.45% - - 2.82% 19.26%
华夏卓越成长混合D 024931 详情 混合型-偏股 01-13 1.77% 3.86% 5.34% - - 2.81% 19.23%
华夏卓越成长混合C 024930 详情 混合型-偏股 01-13 1.77% 3.84% 5.29% - - 2.80% 18.95%
华夏臻选回报混合B 024934 详情 混合型-偏股 01-13 1.71% 6.28% 3.98% - - 5.69% 14.51%
华夏臻选回报混合A 024933 详情 混合型-偏股 01-13 1.71% 6.30% 3.98% - - 5.69% 14.50%
华夏臻选回报混合C 024935 详情 混合型-偏股 01-13 1.69% 6.23% 3.82% - - 5.67% 14.22%
华夏信选混合C 024422 详情 混合型-偏股 01-13 3.48% 7.36% 6.83% - - 6.93% 6.88%
华夏信选混合A 024421 详情 混合型-偏股 01-13 3.50% 7.43% 6.99% - - 6.96% 7.10%
华夏创业板ETF联接D 025238 详情 指数型-股票 01-13 0.06% 3.77% 7.32% - - 3.50% 18.87%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 01-13 7.83% 16.77% 13.98% - - 14.59% 13.52%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 01-13 7.82% 16.74% 13.92% - - 14.57% 13.45%
华夏上证智选科创板价值50策略ETF发起式联接A 025396 详情 指数型-股票 01-13 2.85% 9.00% 0.41% - - 7.53% 8.93%
华夏上证智选科创板价值50策略ETF发起式联接C 025397 详情 指数型-股票 01-13 2.85% 8.98% 0.36% - - 7.53% 8.86%
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 01-13 6.19% 11.08% 30.08% - - 9.10% 22.98%
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 01-13 6.18% 11.06% 30.03% - - 9.09% 22.90%
华夏中证港股通医疗主题ETF发起式联接C 025508 详情 指数型-股票 01-13 9.88% 11.66% 1.73% - - 18.31% -2.50%
华夏中证港股通医疗主题ETF发起式联接A 025507 详情 指数型-股票 01-13 9.89% 11.68% 1.78% - - 18.33% -2.44%
华夏上证580ETF联接A 024943 详情 指数型-股票 01-13 - 7.65% - - - 5.72% 8.33%
华夏上证580ETF联接C 024944 详情 指数型-股票 01-13 - 7.63% - - - 5.70% 8.28%
华夏中海商业REIT 180607 详情 Reits 10-20 - - - - - - -
华夏上证180ETF联接C 025479 详情 指数型-股票 01-09 2.33% 2.90% - - - 2.33% 2.80%
华夏上证180ETF联接A 025478 详情 指数型-股票 01-09 2.34% 2.92% - - - 2.34% 2.84%
华夏盈泰稳健六个月持有混合(FOF) 025031 详情 FOF-稳健型 01-09 0.76% 0.97% - - - 0.76% 0.77%
华夏价值精选混合C 025543 详情 混合型-偏股 01-13 1.23% 5.14% 4.43% - - 4.62% 2.98%
华夏行业景气混合C 025542 详情 混合型-偏股 01-13 3.78% 7.99% 9.16% - - 6.01% 6.54%
华夏创新前沿股票C 025541 详情 股票型 01-13 0.75% 4.58% 7.04% - - 3.65% 7.04%
华夏资源精选混合发起式C 024331 详情 混合型-偏股 01-13 2.09% 14.52% - - - 7.61% 7.69%
华夏资源精选混合发起式A 024330 详情 混合型-偏股 01-13 2.09% 14.58% - - - 7.64% 7.82%
华夏安博仓储REIT 180306 详情 Reits - - - - - - - -
华夏中证电网设备主题ETF发起式联接A 025856 详情 指数型-股票 01-13 6.64% 9.63% - - - 9.36% 15.30%
华夏中证电网设备主题ETF发起式联接C 025857 详情 指数型-股票 01-13 6.63% 9.61% - - - 9.33% 15.25%
华夏睿磐泰盛混合C 025908 详情 混合型-偏债 01-13 0.17% 0.89% - - - 0.59% 0.71%
华夏国证港股通科技ETF联接A 025805 详情 指数型-股票 01-09 1.11% 0.61% - - - 1.11% 0.61%
华夏国证港股通科技ETF联接C 025806 详情 指数型-股票 01-09 1.09% 0.58% - - - 1.09% 0.58%
华夏卓安债券A 026049 详情 债券型-混合二级 01-09 0.20% - - - - 0.20% 0.13%
华夏卓安债券C 026050 详情 债券型-混合二级 01-09 0.18% - - - - 0.18% 0.11%
华夏六个月滚动持有债券C 026026 详情 债券型-长债 - - - - - - - -
华夏六个月滚动持有债券A 026025 详情 债券型-长债 01-13 0.01% 0.07% - - - 0.02% 0.07%
华夏沪深300指数量化增强A 025480 详情 指数型-股票 01-09 0.04% - - - - 0.04% 0.04%
华夏沪深300指数量化增强C 025481 详情 指数型-股票 01-09 0.03% - - - - 0.03% 0.03%
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 01-13 0.08% - - - - 0.18% 0.13%
华夏增利一年持有债券A 026021 详情 债券型-混合一级 01-13 0.09% - - - - 0.18% 0.15%

货币/理财型基金

最新更新日期：2026-01-13

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

华夏现金添利货币 025159 详情 01-13 2.6400% 1.75% 1.28% 1.19% 0.28% -
华夏现金增值货币 025158 详情 01-13 2.0670% 1.70% 1.24% 1.16% 0.26% -
华夏货币B 288201 详情 01-13 1.4780% 1.50% 1.52% 1.52% 0.36% 0.72%
华夏收益宝货币B 001930 详情 01-13 1.4610% 1.44% 1.45% 1.47% 0.36% 0.71%
华夏沃利货币B 002937 详情 01-13 1.4490% 1.41% 1.49% 1.48% 0.37% 0.74%
华夏沃利货币C 019995 详情 01-13 1.4280% 1.39% 1.47% 1.46% 0.37% 0.73%
华夏快线货币B 016430 详情 01-13 1.4040% 1.42% 1.43% 1.46% 0.36% 0.71%
华夏财富宝货币B 004201 详情 01-13 1.3730% 1.35% 1.35% 1.34% 0.33% 0.67%
华夏惠利货币B 004251 详情 01-13 1.3640% 1.53% 1.43% 1.41% 0.35% 0.70%
华夏惠利货币D 020081 详情 01-13 1.3460% 1.51% 1.41% 1.39% 0.35% 0.69%
华夏天利货币B 002895 详情 01-13 1.3360% 1.33% 1.33% 1.33% 0.33% 0.66%
华夏现金宝货币B 001078 详情 01-13 1.3110% 1.53% 1.39% 1.35% 0.33% 0.66%
华夏现金增利货币B 001374 详情 01-13 1.3050% 1.29% 1.31% 1.30% 0.32% 0.65%
华夏沃利货币A 002936 详情 01-13 1.2740% 1.24% 1.32% 1.30% 0.33% 0.66%
华夏货币A 288101 详情 01-13 1.2340% 1.26% 1.27% 1.28% 0.30% 0.60%
华夏收益宝货币A 001929 详情 01-13 1.2060% 1.18% 1.20% 1.22% 0.29% 0.59%
华夏沃利货币D 021406 详情 01-13 1.2060% 1.17% 1.25% 1.23% 0.31% 0.62%
华夏惠利货币C 011547 详情 01-13 1.1850% 1.35% 1.24% 1.22% 0.30% 0.61%
华夏快线货币A 016429 详情 01-13 1.1600% 1.18% 1.18% 1.22% 0.30% 0.59%
华夏快线货币ETFE 511650 详情 01-13 1.1600% 1.18% 1.18% 1.22% 0.30% 0.59%
华夏保证金货币B 519801 详情 01-13 1.1400% 1.18% 1.18% 1.17% 0.29% 0.58%
华夏财富宝货币A 000343 详情 01-13 1.1300% 1.11% 1.10% 1.10% 0.27% 0.55%
华夏惠利货币A 004056 详情 01-13 1.1200% 1.29% 1.19% 1.17% 0.29% 0.58%
华夏薪金宝货币 000645 详情 01-13 1.1050% 1.08% 1.09% 1.09% 0.27% 0.56%
华夏天利货币A 002894 详情 01-13 1.0930% 1.08% 1.09% 1.09% 0.27% 0.54%
华夏天利货币C 019637 详情 01-13 1.0930% 1.08% 1.09% 1.09% 0.27% 0.54%
华夏现金宝货币C 018033 详情 01-13 1.0810% 1.30% 1.15% 1.11% 0.27% 0.54%
华夏现金宝货币A 001077 详情 01-13 1.0730% 1.29% 1.14% 1.11% 0.27% 0.54%
华夏现金增利货币A/E 003003 详情 01-13 1.0620% 1.04% 1.07% 1.06% 0.26% 0.53%
华夏保证金货币A 519800 详情 01-13 0.5430% 0.58% 0.58% 0.58% 0.14% 0.28%

场内基金

最新更新日期：2026-01-13

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

华夏中证5G通信主题ETF 515050 详情 01-13 -1.13% 4.58% 13.22% 90.29% 115.66% 1.30% 130.39%
华夏细分有色金属产业主题ETF 516650 详情 01-13 4.17% 20.92% 19.71% 85.88% 112.28% 11.36% 110.88%
华夏中证沪深港黄金产业股票ETF 159562 详情 01-13 5.30% 14.60% 6.32% 56.35% 101.78% 11.19% 148.91%
华夏恒生生物科技ETF(QDII) 159892 详情 01-13 7.82% 6.91% -0.99% 16.95% 99.35% 15.74% -11.33%
华夏中证云计算与大数据主题ETF 516630 详情 01-13 11.26% 18.01% 19.93% 63.72% 96.44% 15.61% 89.39%
华夏中证人工智能主题ETF 515070 详情 01-13 3.41% 9.05% 11.42% 71.45% 93.41% 7.49% 108.90%
华夏上证科创板200ETF 588820 详情 01-13 7.51% 15.76% 16.37% 49.17% 87.46% 13.20% 83.09%
华夏中证半导体材料设备主题ETF 562590 详情 01-13 4.32% 15.80% 10.86% 67.49% 83.64% 14.78% 85.53%
华夏上证科创板100ETF 588800 详情 01-13 5.79% 15.13% 11.85% 52.33% 82.79% 10.93% 50.47%
华夏中证动漫游戏ETF 159869 详情 01-13 11.10% 20.26% 13.57% 28.75% 81.67% 17.32% 68.77%
华夏中证科创创业50ETF 159783 详情 01-13 -1.11% 2.11% 6.43% 66.39% 75.38% 2.70% -5.31%
华夏战略新兴成指ETF 512770 详情 01-13 -0.73% 3.87% 7.40% 51.65% 75.14% 2.92% 115.80%
华夏中证机床ETF 159663 详情 01-13 3.89% 13.52% 13.71% 49.11% 71.75% 6.62% 67.58%
华夏中证文娱传媒ETF 516190 详情 01-13 18.30% 30.08% 27.47% 41.71% 71.74% 23.78% 52.06%
华夏中证2000ETF 562660 详情 01-13 3.31% 9.94% 12.72% 27.15% 71.48% 5.84% 81.68%
华夏创业板ETF 159957 详情 01-13 0.08% 4.01% 8.00% 50.77% 69.63% 3.71% 117.32%
华夏中证新能源汽车ETF 515030 详情 01-13 -0.83% 8.61% 5.22% 53.50% 68.22% 3.46% 93.29%
华夏中证新能源ETF 516850 详情 01-13 1.38% 7.05% 8.56% 53.53% 64.25% 5.31% 10.31%
华夏中证物联网主题ETF 516260 详情 01-13 1.18% 7.59% 7.56% 51.39% 61.05% 6.02% 29.92%
华夏创业板综合ETF 159563 详情 01-13 2.93% 8.46% 8.82% 33.76% 60.77% 6.58% 87.20%
华夏黄金ETF 518850 详情 01-13 2.19% 6.28% 10.54% 32.98% 60.45% 5.13% 153.88%
华夏中证电网设备主题ETF 159326 详情 01-13 7.09% 10.07% 17.46% 49.47% 58.81% 9.90% 62.88%
华夏创业板中盘200ETF 159573 详情 01-13 6.43% 14.46% 14.14% 28.90% 58.63% 11.10% 63.63%
华夏中证全指信息技术ETF 562560 详情 01-13 1.19% 8.52% 2.64% 44.76% 58.63% 6.80% 95.92%
华夏国证半导体芯片ETF 159995 详情 01-13 0.93% 9.04% 1.08% 54.13% 57.31% 8.11% 86.81%
华夏中证新材料主题ETF 516710 详情 01-13 -0.14% 8.49% 6.95% 43.01% 54.25% 4.19% -28.58%
华夏中证500ETF 512500 详情 01-13 4.23% 13.64% 10.86% 36.08% 54.11% 9.10% -0.49%
华夏上证科创板50成份ETF 588000 详情 01-13 2.80% 9.03% 0.06% 47.87% 53.85% 9.32% 7.46%
华夏中证装备产业ETF 516320 详情 01-13 2.67% 8.36% 10.01% 41.91% 52.51% 6.47% 7.14%
华夏中证智选1000成长创新策略ETF 562520 详情 01-13 4.41% 11.78% 10.16% 32.10% 52.43% 8.35% 43.57%
华夏中证汽车零部件主题ETF 562700 详情 01-13 0.75% 12.17% 8.29% 41.62% 52.32% 3.50% 58.29%
华夏国证消费电子主题ETF 159732 详情 01-13 -0.95% 5.79% 4.05% 41.37% 51.70% 4.74% 16.16%
华夏中证1000ETF 159845 详情 01-13 4.32% 11.35% 9.33% 27.49% 49.42% 8.03% 40.28%
华夏创成长ETF 159967 详情 01-13 -4.23% -2.23% 8.65% 34.32% 47.33% -2.16% 120.54%
华夏中证大数据产业ETF 516000 详情 01-13 11.41% 19.17% 5.39% 27.07% 47.06% 16.56% 18.59%
华夏中小企业100ETF 159902 详情 01-13 1.60% 8.89% 6.88% 32.51% 47.04% 5.64% 386.44%
华夏中证金融科技主题ETF 516100 详情 01-13 4.18% 15.47% 3.77% 7.26% 46.05% 9.48% 52.39%
华夏中证信息技术应用创新产业ETF 562570 详情 01-13 9.04% 16.36% 4.83% 23.62% 45.56% 14.37% 57.68%
华夏中证港股通内地金融ETF 513190 详情 01-13 -0.51% 3.01% 11.36% 6.84% 44.89% 2.92% 83.00%
华夏中证内地低碳经济主题ETF 159790 详情 01-13 0.79% 2.94% 4.31% 36.10% 44.61% 3.76% -20.61%
华夏恒生互联网科技业ETF(QDII) 513330 详情 01-13 1.66% 3.85% -3.91% 15.73% 44.41% 7.64% -44.23%
华夏中证智选500成长创新策略ETF 159620 详情 01-13 3.07% 9.61% 5.64% 28.89% 44.01% 7.40% 26.34%
华夏中证港股通50ETF 159711 详情 01-13 -0.23% 1.71% 2.92% 10.71% 42.23% 3.39% 42.78%
华夏沪港通恒生ETF 513660 详情 01-13 0.33% 2.25% 2.42% 10.89% 42.19% 4.29% 70.45%
华夏中证机器人ETF 562500 详情 01-13 3.82% 12.39% 2.88% 28.54% 41.70% 6.15% 8.07%
华夏中证石化产业ETF 159731 详情 01-13 -1.00% 14.48% 18.16% 38.86% 41.20% 3.14% -5.38%
华夏恒生ETF(QDII) 159920 详情 01-13 0.25% 2.34% 2.43% 10.38% 41.13% 4.28% 71.97%
华夏中证智能汽车主题ETF 159888 详情 01-13 1.10% 11.72% 2.95% 29.83% 41.08% 7.48% 37.26%
华夏中证港股通汽车产业主题ETF 159323 详情 01-13 -0.57% 0.15% -6.84% 7.50% 38.74% 1.48% 30.57%
华夏创业板价值ETF 159966 详情 01-13 2.37% 7.30% 4.20% 29.21% 38.33% 6.65% 86.23%
华夏中证A500ETF 512050 详情 01-13 0.71% 6.81% 6.62% 26.26% 38.13% 4.56% 24.07%
华夏中证沪港深500ETF 517170 详情 01-13 0.01% 3.46% 3.33% 17.52% 37.97% 3.80% 7.04%
华夏MSCI中国A50互联互通ETF 159601 详情 01-13 -1.55% 2.66% 5.67% 26.33% 37.57% 1.54% 8.43%
华夏中证农业主题ETF 516810 详情 01-13 -1.65% 3.73% 2.75% 14.79% 35.97% 1.28% -13.78%
华夏中证香港内地国有企业ETF(QDII) 513810 详情 01-13 0.17% 2.04% 5.56% 10.22% 35.39% 2.35% 71.87%
华夏恒生科技ETF(QDII) 513180 详情 01-13 0.50% 3.09% -5.99% 10.14% 35.20% 5.93% -22.15%
华夏恒生中国内地企业高股息率ETF 159726 详情 01-13 0.49% -0.43% 4.47% 8.43% 35.05% 2.09% 34.05%
华夏恒生中国企业ETF(QDII) 159850 详情 01-13 0.16% 1.24% -0.51% 5.96% 34.14% 3.72% -6.48%
华夏中证智选300成长创新策略ETF 159523 详情 01-13 0.00% 4.98% 4.13% 21.63% 33.81% 4.54% 29.65%
华夏MSCI中国A股国际通ETF 512990 详情 01-13 -0.14% 5.02% 4.81% 21.58% 33.00% 3.26% 103.19%
华夏中证A100ETF 159627 详情 01-13 -0.64% 4.04% 4.58% 22.60% 32.95% 3.39% 34.07%
华夏医药ETF 510660 详情 01-13 3.73% 5.13% -1.34% 9.40% 31.45% 8.61% 160.12%
华夏沪深300ETF 510330 详情 01-13 -0.61% 4.11% 4.09% 19.93% 31.25% 2.85% 154.62%
华夏中证生物科技主题ETF 516500 详情 01-13 5.94% 7.69% -0.31% 9.58% 31.17% 11.45% -30.22%
华夏中证智选1000价值稳健策略ETF 562530 详情 01-13 2.04% 6.00% 4.56% 13.38% 30.43% 4.50% 37.70%
华夏野村日经225ETF 513520 详情 01-13 0.46% 2.22% 4.43% 22.64% 30.42% 4.69% 83.02%
华夏中证智选500价值稳健策略ETF 159617 详情 01-13 0.74% 5.61% 5.12% 18.41% 30.34% 3.40% 40.86%
华夏中证港股通央企红利ETF 513910 详情 01-13 0.43% -0.20% 3.00% 5.79% 30.20% 1.78% 61.90%
华夏中证浙江国资创新发展ETF 515760 详情 01-13 2.39% 5.79% 2.09% 6.50% 30.13% 4.79% 46.80%
华夏中证港股通消费主题ETF 513230 详情 01-13 -0.55% -1.10% -6.35% 1.87% 29.82% 1.58% 4.44%
华夏沪深300ESG基准ETF 159791 详情 01-13 -0.62% 3.85% 3.76% 16.59% 26.70% 2.73% 12.51%
华夏上证50ETF 510050 详情 01-13 -0.80% 4.92% 6.13% 14.96% 26.31% 3.38% 448.10%
华夏中证旅游主题ETF 562510 详情 01-13 0.37% 8.23% 15.92% 19.09% 25.09% -0.32% -18.59%
华夏中证红利质量ETF 159758 详情 01-13 1.44% 6.97% -1.12% 13.05% 24.68% 6.28% 8.56%
华夏中证基建ETF 159635 详情 01-13 2.46% 4.97% 2.12% 13.37% 22.69% 4.57% 16.78%
华夏中证智选300价值稳健策略ETF 159510 详情 01-13 -1.31% 2.14% 2.93% 11.25% 22.21% 1.43% 29.11%
上证金融地产发起式ETF 510650 详情 01-13 -3.10% 2.83% 8.47% -0.04% 20.55% 0.25% 209.73%
华夏中证央企ETF 512950 详情 01-13 1.46% 7.86% 3.53% 14.97% 19.81% 4.95% 58.47%
华夏中证全指医疗器械ETF 562600 详情 01-13 5.50% 10.97% 1.44% 12.25% 19.78% 12.37% -4.80%
华夏中证全指证券公司ETF 515010 详情 01-13 -3.16% 3.95% -0.65% 5.51% 18.39% 2.70% 42.55%
华夏纳斯达克100ETF(QDII) 513300 详情 01-12 1.42% 1.12% 4.12% 9.93% 17.26% 1.85% 124.38%
华夏中证全指可选消费ETF 562580 详情 01-13 -0.49% 4.33% 2.00% 11.39% 16.07% 1.30% 28.97%
华夏中证银行ETF 515020 详情 01-13 -1.10% 0.41% 4.08% -7.76% 14.11% -0.93% 73.37%
华夏标普500ETF(QDII) 159655 详情 01-12 0.98% 0.98% 4.22% 8.45% 13.92% 1.62% 76.77%
华夏中证全指房地产ETF 515060 详情 01-13 0.37% 4.33% -5.18% 7.40% 13.58% 2.93% -26.46%
华夏中证绿色电力ETF 562550 详情 01-13 1.60% -0.12% -1.17% 2.57% 12.25% 3.13% 11.99%
华夏中证全指运输ETF 159666 详情 01-13 0.24% 3.80% 3.15% 3.98% 10.90% 0.95% 3.19%
华夏中证红利低波动ETF 159547 详情 01-13 -0.60% 0.05% 0.97% -3.58% 10.82% -0.47% 21.07%
华夏中证全指公用事业ETF 159301 详情 01-13 1.28% -0.29% -0.70% 3.16% 10.30% 2.73% -3.32%
华夏饲料豆粕期货ETF 159985 详情 01-13 0.48% 0.16% 1.62% -0.61% 4.39% 0.64% 91.66%
华夏消费ETF 510630 详情 01-13 -0.70% 1.91% -1.50% 1.32% 2.14% 1.57% 272.20%
华夏中证细分食品饮料主题ETF 515170 详情 01-13 -0.61% 1.00% -2.98% -1.75% -0.38% 1.74% -44.31%
华夏上证基准做市国债ETF 511100 详情 01-13 0.26% -0.24% -0.55% -2.34% -1.65% -0.08% 7.16%
华夏创业板50ETF 159367 详情 01-13 -0.82% 2.33% 8.16% 56.54% - 2.57% 64.00%
华夏上证基准做市公司债ETF 511200 详情 01-13 0.00% 0.19% 0.44% -0.20% - 0.00% 1.14%
华夏国证自由现金流ETF 159201 详情 01-13 1.13% 5.97% 9.28% 21.88% - 3.64% 25.80%
华夏上证科创板综合ETF 589000 详情 01-13 4.96% 12.15% 7.80% 46.91% - 10.33% 43.99%
华夏创业板新能源ETF 159368 详情 01-13 -0.38% 2.94% 3.01% 54.85% - 3.42% 51.29%
华夏创业板人工智能ETF 159381 详情 01-13 6.75% 12.07% 31.49% 102.61% - 9.97% 105.65%
华夏上证科创板人工智能ETF 589010 详情 01-13 8.11% 17.57% 7.14% 58.57% - 15.27% 59.55%
华夏上证科创板半导体材料设备主题ETF 588170 详情 01-13 3.32% 12.90% 8.26% 63.88% - 12.04% 68.37%
华夏上证科创板生物医药ETF 588130 详情 01-13 6.43% 8.40% 1.85% 9.67% - 13.16% 21.70%
华夏国证航天航空行业ETF 159227 详情 01-13 8.48% 29.26% 29.35% 41.49% - 14.26% 55.29%
华夏国证通用航空产业ETF 159230 详情 01-13 7.88% 25.97% 23.35% 35.11% - 13.64% 44.73%
华夏上证智选科创板价值50策略ETF 589550 详情 01-13 3.00% 9.50% 0.51% - - 8.06% 30.37%
华夏中证港股通医疗主题ETF 520510 详情 01-13 10.22% 12.11% 1.76% - - 18.97% 6.87%
华夏创业板软件ETF 159256 详情 01-13 13.73% 23.77% 10.82% - - 21.17% 19.05%
华夏中证AAA科技创新公司债ETF 551550 详情 01-13 0.01% 0.22% 0.52% 0.05% - 0.03% 0.01%
华夏中证500自由现金流ETF 560120 详情 01-13 1.14% 9.19% 12.20% - - 4.90% 28.78%
华夏中证A500增强策略ETF 512370 详情 01-13 0.34% 5.84% 6.86% - - 3.79% 16.60%
华夏上证580ETF 530530 详情 01-13 4.72% 11.32% 11.09% - - 8.42% 13.27%
华夏国证港股通科技ETF 159101 详情 01-13 1.50% 1.82% -6.82% - - 6.53% -1.03%
华夏上证180ETF 510670 详情 01-13 0.22% 5.46% - - - 4.11% 2.70%
华夏中证光伏产业ETF 515370 详情 01-13 3.00% 6.90% - - - 7.23% -1.94%
华夏标普港股通低波红利ETF 159118 详情 01-13 0.83% 0.07% - - - 1.82% -1.28%
华夏布拉德斯科巴西伊博维斯帕ETF(QDII) 159100 详情 01-12 1.93% 0.54% - - - 2.97% 1.20%
华夏中证全指食品ETF 159151 详情 01-13 - - - - - 0.30% 0.30%