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：2026-08-11

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基金名称 代码 收益详情 基金类型 日期

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华夏先进制造龙头混合A 013107 详情 混合型-偏股 08-11 4.69% -10.95% 27.88% 79.56% 165.87% 84.69% 202.03%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 08-11 4.68% -10.99% 27.69% 79.04% 164.28% 84.03% 193.51%
华夏数字产业混合A 019829 详情 混合型-偏股 08-11 4.85% -11.94% 1.44% 58.49% 157.91% 62.16% 308.48%
华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 08-11 14.93% -17.31% 33.59% 61.10% 156.88% 85.46% 254.62%
华夏数字产业混合C 019830 详情 混合型-偏股 08-11 4.84% -11.99% 1.28% 58.02% 156.39% 61.56% 301.66%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 08-11 14.92% -17.33% 33.49% 60.86% 156.12% 85.12% 251.94%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 08-11 8.00% -13.36% 21.37% 57.61% 155.80% 73.24% 248.99%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 08-11 7.99% -13.39% 21.25% 57.31% 154.77% 72.82% 243.12%
华夏科技创新混合A 007349 详情 混合型-偏股 08-11 4.48% -8.94% 24.37% 68.56% 132.07% 71.16% 219.51%
华夏科技创新混合C 007350 详情 混合型-偏股 08-11 4.47% -9.00% 24.12% 67.91% 130.25% 70.34% 205.31%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 08-11 3.26% -15.95% -6.54% 31.15% 107.44% 32.56% 191.80%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 08-11 3.26% -15.96% -6.58% 31.02% 107.03% 32.41% 218.16%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 08-11 3.25% -15.97% -6.61% 30.95% 106.80% 32.32% 186.03%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 08-11 6.45% -15.23% 7.70% 49.66% 102.20% 63.29% 45.26%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 08-11 6.44% -15.28% 7.51% 49.14% 100.77% 62.58% 40.52%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 08-10 2.15% -13.15% -6.80% 39.51% 93.57% 61.74% 156.31%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 08-10 2.15% -13.15% -6.80% 39.51% 93.57% 61.74% 156.31%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 08-11 9.36% -10.55% 19.71% 38.36% 87.14% 48.29% 138.16%
华夏创新前沿股票A 002980 详情 股票型 08-11 3.59% -9.43% 5.26% 38.70% 86.58% 43.13% 402.10%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 08-11 9.35% -10.59% 19.54% 37.95% 86.04% 47.75% 134.82%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 08-10 2.14% -13.29% -7.63% 36.35% 84.07% 56.18% 157.70%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 08-11 7.87% -20.61% 2.86% 23.95% 82.56% 35.20% 105.71%
华夏高端制造混合A 002345 详情 混合型-灵活 08-11 13.00% -7.74% 6.54% 28.59% 82.05% 50.82% 131.20%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 08-11 7.86% -20.63% 2.77% 23.76% 82.00% 34.94% 101.93%
华夏高端制造混合C 015058 详情 混合型-灵活 08-11 13.05% -7.78% 6.37% 28.23% 80.96% 50.30% 38.48%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 08-11 11.41% -14.00% 18.98% 52.51% 80.25% 71.45% 217.58%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 08-11 6.83% -16.44% -4.94% 18.22% 79.25% 41.71% 116.05%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 08-11 6.83% -16.47% -5.04% 17.98% 78.54% 41.36% 112.66%
华夏创业板两年定开混合 160325 详情 混合型-偏股 08-11 3.83% -5.16% -2.74% 24.65% 77.59% 28.71% 72.24%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 08-11 5.10% -10.34% 3.84% 25.22% 76.82% 42.33% 24.82%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 08-11 2.46% -12.61% -4.29% 20.66% 75.90% 21.55% 26.35%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 08-11 2.46% -12.61% -4.29% 20.66% 75.90% 21.55% 92.87%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 08-11 15.92% -6.10% 1.55% 25.41% 75.55% 62.91% 40.79%
华夏经济转型股票 002229 详情 股票型 08-11 5.19% -11.55% 8.70% 33.20% 75.44% 44.31% 276.61%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 08-11 2.45% -12.64% -4.36% 20.48% 75.39% 21.34% 24.49%
华夏科创50指数增强A 018177 详情 指数型-股票 08-11 6.75% -17.27% 3.24% 26.21% 74.35% 36.00% 100.59%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 08-11 15.91% -6.16% 1.37% 24.95% 74.29% 62.18% 36.75%
华夏科创50指数增强C 018178 详情 指数型-股票 08-11 6.74% -17.30% 3.14% 25.96% 73.65% 35.67% 98.17%
华夏科技成长股票 006868 详情 股票型 08-11 5.30% -12.94% 7.59% 32.65% 72.08% 43.18% 165.32%
华夏产业升级混合A 005774 详情 混合型-偏股 08-11 4.01% -18.17% -0.22% 34.15% 71.74% 39.44% 215.91%
华夏产业升级混合C 015059 详情 混合型-偏股 08-11 4.00% -18.21% -0.37% 33.75% 70.69% 38.92% 61.32%
华夏盛世混合 000061 详情 混合型-偏股 08-11 3.87% -10.81% -3.39% 16.84% 66.07% 21.64% 131.00%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 08-11 3.50% -15.88% 4.66% 48.71% 65.25% 52.13% 32.63%
华夏人工智能ETF联接A 008585 详情 指数型-股票 08-11 -0.50% -13.18% -6.35% 14.89% 64.36% 17.58% 66.33%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 08-11 3.87% -9.92% -1.78% 22.07% 64.28% 23.80% 161.71%
华夏人工智能ETF联接C 008586 详情 指数型-股票 08-11 -0.51% -13.21% -6.42% 14.72% 63.87% 17.37% 63.28%
华夏人工智能ETF联接D 021580 详情 指数型-股票 08-11 -0.51% -13.21% -6.42% 14.72% 63.87% 17.37% 137.19%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 08-11 3.86% -9.94% -1.85% 21.89% 63.78% 23.57% 156.12%
华夏领先股票 001042 详情 股票型 08-11 14.66% -7.07% 0.11% 22.40% 62.84% 52.44% -9.30%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 08-11 3.37% -15.03% 5.74% 35.00% 62.43% 45.67% 71.85%
华夏创新驱动混合A 010305 详情 混合型-偏股 08-11 3.92% -10.87% 9.65% 25.17% 62.31% 33.71% 20.69%
华夏节能环保股票A 004640 详情 股票型 08-11 16.63% -7.89% -2.15% 17.96% 61.50% 49.07% 205.86%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 08-11 3.35% -15.08% 5.55% 34.52% 61.29% 45.05% 64.89%
华夏科创50ETF联接Y 022945 详情 指数型-股票 08-11 5.53% -16.04% 0.12% 17.56% 61.20% 26.60% 72.95%
华夏科创50ETF联接A 011612 详情 指数型-股票 08-11 5.52% -16.04% 0.12% 17.56% 61.19% 26.60% 36.32%
华夏创新驱动混合C 010306 详情 混合型-偏股 08-11 3.89% -10.93% 9.45% 24.73% 61.18% 33.14% 15.87%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 08-11 15.89% -6.53% 2.64% 22.88% 61.03% 53.16% -7.89%
华夏新兴成长股票A 010680 详情 股票型 08-11 3.30% -8.64% 9.54% 25.71% 61.00% 32.80% 23.57%
华夏科创50ETF联接C 011613 详情 指数型-股票 08-11 5.52% -16.05% 0.06% 17.41% 60.78% 26.40% 34.48%
华夏节能环保股票C 015060 详情 股票型 08-11 16.62% -7.94% -2.28% 17.63% 60.55% 48.55% 31.95%
华夏新兴成长股票C 010681 详情 股票型 08-11 3.29% -8.68% 9.35% 25.28% 59.91% 32.24% 18.83%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 08-11 3.26% -12.15% -5.30% 29.38% 59.75% 24.86% 168.01%
华夏专精特新混合发起式A 018916 详情 混合型-偏股 08-11 6.53% 0.44% 15.47% 29.45% 59.50% 44.67% 97.87%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 08-11 3.26% -12.17% -5.35% 29.26% 59.43% 24.71% 78.95%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 08-11 3.25% -12.19% -5.40% 29.13% 59.11% 24.56% 160.51%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 08-11 8.30% -13.92% -9.72% 15.84% 58.69% 29.01% 108.06%
华夏专精特新混合发起式C 018917 详情 混合型-偏股 08-11 6.52% 0.39% 15.29% 29.06% 58.55% 44.14% 94.35%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 08-11 8.30% -13.94% -9.79% 15.67% 58.23% 28.79% 106.06%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 08-11 4.86% -7.63% -0.12% 19.62% 57.17% 27.98% 64.54%
华夏潜龙精选股票 005826 详情 股票型 08-11 4.40% -11.21% -5.54% 17.38% 56.40% 19.63% 195.83%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 08-11 4.85% -7.67% -0.24% 19.33% 56.39% 27.59% 59.72%
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 08-11 7.28% -14.69% -0.81% 19.21% 56.18% 24.75% 78.29%
华夏科创100ETF联接A 020291 详情 指数型-股票 08-11 10.95% -12.54% 0.08% 16.61% 56.04% 29.03% 112.61%
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 08-11 7.28% -14.70% -0.86% 19.09% 55.87% 24.59% 77.64%
华夏科创100ETF联接C 020292 详情 指数型-股票 08-11 10.94% -12.55% 0.03% 16.49% 55.73% 28.87% 111.53%
华夏消费电子ETF联接A 018300 详情 指数型-股票 08-11 7.93% -14.87% -3.16% 22.39% 55.51% 25.34% 102.77%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 08-11 4.09% -2.72% -4.27% 19.95% 55.34% 26.93% 172.80%
华夏消费电子ETF联接C 018301 详情 指数型-股票 08-11 7.92% -14.89% -3.21% 22.26% 55.20% 25.17% 101.48%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 08-11 4.08% -2.78% -4.42% 19.59% 54.41% 26.45% 168.65%
华夏量化选股股票A 024804 详情 股票型 08-11 5.12% -2.26% 4.95% 26.45% 54.02% 38.17% 55.64%
华夏行业景气混合A 003567 详情 混合型-偏股 08-11 8.79% -7.32% -6.38% 10.03% 53.82% 24.32% 508.21%
华夏量化选股股票C 024805 详情 股票型 08-11 5.11% -2.31% 4.79% 26.08% 53.11% 37.66% 54.66%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 08-10 9.91% -16.10% -9.20% 1.13% 52.61% 15.77% -8.03%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 08-10 9.91% -16.10% -9.20% 1.13% 52.61% 15.77% -8.03%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 08-11 0.22% -8.27% -10.95% 8.04% 51.38% 9.17% 70.83%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 08-11 0.21% -8.30% -11.00% 7.92% 51.07% 9.03% 70.44%
华夏大盘精选混合A 000011 详情 混合型-灵活 08-11 2.50% -5.58% 2.49% 17.80% 49.18% 23.95% 4,985.13%
华夏创业板指数发起式A 020870 详情 指数型-股票 08-11 1.76% -7.30% -9.61% 7.85% 48.57% 11.02% 87.04%
华夏创业板指数发起式E 020872 详情 指数型-股票 08-11 1.76% -7.30% -9.63% 7.80% 48.44% 10.95% 86.62%
华夏大盘精选混合C 012628 详情 混合型-灵活 08-11 2.49% -5.62% 2.36% 17.51% 48.43% 23.57% 20.58%
华夏行业龙头混合 005449 详情 混合型-偏股 08-11 4.75% -10.42% 2.32% 32.86% 48.19% 42.99% 78.84%
华夏创业板指数发起式C 020871 详情 指数型-股票 08-11 1.75% -7.33% -9.70% 7.63% 47.98% 10.75% 85.29%
华夏物联网ETF联接A 019975 详情 指数型-股票 08-11 1.78% -13.63% -7.65% 8.78% 47.70% 12.24% 80.72%
华夏物联网ETF联接C 019976 详情 指数型-股票 08-11 1.78% -13.66% -7.71% 8.62% 47.26% 12.04% 79.26%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 08-11 5.14% -2.13% -15.30% -6.99% 47.00% 13.69% 61.98%
华夏优势增长混合 000021 详情 混合型-偏股 08-11 6.44% -12.33% 3.20% 14.22% 46.20% 20.43% 684.74%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 08-11 5.13% -2.18% -15.43% -7.26% 46.14% 13.29% 59.16%
华夏创业板ETF联接A 006248 详情 指数型-股票 08-11 1.60% -7.19% -9.23% 7.83% 45.97% 10.29% 156.11%
华夏创业板ETF联接Y 025009 详情 指数型-股票 08-11 1.61% -7.19% -9.23% 7.83% 45.97% 10.29% 49.39%
华夏有色金属ETF联接A 016707 详情 指数型-股票 08-11 5.85% 10.19% -12.53% -14.14% 45.59% -0.94% 80.65%
华夏创业板ETF联接C 006249 详情 指数型-股票 08-11 1.60% -7.21% -9.30% 7.66% 45.53% 10.09% 150.06%
华夏有色金属ETF联接C 016708 详情 指数型-股票 08-11 5.85% 10.16% -12.60% -14.26% 45.17% -1.12% 78.62%
华夏有色金属ETF联接D 021534 详情 指数型-股票 08-11 5.84% 10.16% -12.59% -14.26% 45.16% -1.12% 77.85%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 08-10 9.90% -16.21% -10.00% -1.14% 45.12% 11.83% 112.30%
华夏创业板指数增强A 018370 详情 指数型-股票 08-11 3.85% -6.15% -5.48% 10.34% 44.61% 11.66% 77.29%
华夏核心制造混合A 012428 详情 混合型-偏股 08-11 0.04% 5.63% 9.26% 28.63% 44.37% 27.63% 49.51%
华夏创业板指数增强C 018371 详情 指数型-股票 08-11 3.85% -6.18% -5.58% 10.12% 44.03% 11.39% 75.24%
华夏核心制造混合C 012429 详情 混合型-偏股 08-11 0.03% 5.56% 9.07% 28.18% 43.36% 27.09% 44.22%
华夏成长混合 000001 详情 混合型-灵活 08-11 5.65% -13.03% 8.23% 16.80% 43.33% 22.62% 732.09%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 08-11 7.54% -14.19% -4.75% 11.26% 42.99% 20.86% 66.20%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 08-11 7.54% -14.20% -4.80% 11.14% 42.70% 20.70% 65.75%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 08-11 8.88% -11.11% -1.64% 12.74% 39.23% 13.21% 10.09%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 08-10 7.76% -20.67% -17.81% 15.45% 38.95% 29.62% 128.37%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 08-10 7.76% -20.67% -17.81% 15.45% 38.95% 29.62% 128.37%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 08-11 8.87% -11.16% -1.81% 12.34% 38.23% 12.70% 6.31%
华夏兴华混合A 519908 详情 混合型-灵活 08-11 4.12% -9.95% -4.68% 2.42% 37.57% 16.21% 276.40%
华夏兴华混合H 960004 详情 混合型-灵活 08-11 4.12% -9.95% -4.68% 2.42% 37.57% 16.21% 276.40%
华夏量化优选股票A 014187 详情 股票型 08-11 4.74% -3.08% -1.81% 5.78% 36.13% 16.54% 28.81%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 08-11 2.28% -12.54% 2.67% 12.10% 36.03% 9.79% 22.86%
华夏可转债增强债券A 001045 详情 债券型-混合二级 08-11 3.99% -11.26% -2.28% 3.28% 35.97% 14.38% 102.65%
华夏可转债增强债券C 012887 详情 债券型-混合二级 08-11 3.98% -11.29% -2.38% 3.07% 35.43% 14.11% 22.76%
华夏量化优选股票C 014188 详情 股票型 08-11 4.73% -3.13% -1.99% 5.42% 35.18% 16.06% 24.68%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 08-11 2.27% -12.59% 2.52% 11.76% 35.18% 9.39% 19.54%
华夏新锦程混合A 002838 详情 混合型-灵活 08-11 5.12% -20.55% -11.37% 11.35% 35.00% 23.39% 62.10%
华夏新锦程混合C 002839 详情 混合型-灵活 08-11 5.11% -20.56% -11.39% 11.30% 34.85% 23.32% 48.67%
华夏成长动力混合A 024808 详情 混合型-偏股 08-11 2.39% -0.97% -8.35% 3.26% 34.48% 11.50% 36.44%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 08-11 1.34% -7.53% 0.95% 17.18% 33.85% 20.30% -17.27%
华夏成长动力混合C 024809 详情 混合型-偏股 08-11 2.38% -1.03% -8.49% 2.95% 33.68% 11.09% 35.58%
华夏稳增混合 519029 详情 混合型-灵活 08-11 10.24% -15.76% -14.38% -3.18% 33.26% 11.85% 690.14%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 08-11 2.62% -5.11% 1.22% 8.56% 33.24% 13.97% -6.45%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 08-07 5.09% -7.28% -2.73% 11.82% 32.85% 18.78% 34.78%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 08-11 2.62% -5.16% 1.05% 8.19% 32.33% 13.50% -9.78%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 08-07 5.09% -7.32% -2.85% 11.54% 32.19% 18.42% 34.08%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 08-10 7.74% -20.80% -18.54% 12.84% 32.12% 25.17% 168.82%
华夏军工安全混合A 002251 详情 混合型-灵活 08-11 5.38% -8.60% -5.21% 0.86% 31.89% 16.58% 134.90%
华夏军工安全混合C 013566 详情 混合型-灵活 08-11 5.34% -8.63% -5.34% 0.57% 31.14% 16.15% 8.85%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 08-10 7.73% -20.84% -18.67% 12.29% 31.04% 24.48% 51.38%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 08-11 5.36% -6.69% -10.95% 4.85% 29.80% 11.86% 99.86%
华夏永康添福混合A 005128 详情 混合型-偏债 08-11 2.86% -6.12% 2.63% 10.51% 29.55% 18.03% 113.50%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 08-11 5.35% -6.72% -11.04% 4.64% 29.29% 11.59% 95.42%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 08-11 8.45% -11.61% -5.39% 9.35% 29.05% 27.42% 74.71%
华夏永康添福混合C 015067 详情 混合型-偏债 08-11 2.85% -6.16% 2.53% 10.30% 29.04% 17.75% 48.29%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 08-11 -0.34% -4.34% -10.26% -5.98% 28.75% 2.72% 69.37%
华夏复兴混合A 000031 详情 混合型-偏股 08-11 0.14% 3.18% -6.21% -2.35% 28.57% 6.60% 182.60%
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 08-11 9.23% 18.78% -8.46% -19.54% 28.41% -2.44% 50.52%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 08-11 -0.34% -4.37% -10.32% -6.12% 28.37% 2.54% 67.98%
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 08-11 9.23% 18.76% -8.50% -19.62% 28.15% -2.57% 49.86%
华夏景气驱动混合A 017598 详情 混合型-偏股 08-11 6.06% 14.09% -9.31% -15.74% 28.00% -1.88% 19.33%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 08-11 1.62% -0.23% -1.64% 10.68% 27.95% 12.17% -6.10%
华夏复兴混合C 015073 详情 混合型-偏股 08-11 0.15% 3.11% -6.33% -2.65% 27.82% 6.21% -16.28%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 08-11 3.92% 8.08% -5.29% -8.16% 27.56% 3.32% 20.12%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 08-11 1.61% -0.27% -1.75% 10.45% 27.44% 11.90% -7.82%
华夏景气驱动混合C 017599 详情 混合型-偏股 08-11 6.04% 14.03% -9.45% -16.01% 27.24% -2.25% 16.87%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 08-11 3.92% 8.04% -5.36% -8.29% 27.18% 3.13% 18.89%
华夏能源革新股票A 003834 详情 股票型 08-11 3.09% -1.28% -20.16% -13.40% 27.17% -6.99% 200.50%
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 08-11 0.87% 0.67% -1.69% 7.13% 26.85% 6.23% 13.75%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 08-11 2.13% 1.50% 1.34% 8.95% 26.72% 16.60% 42.78%
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 08-11 0.85% 0.64% -1.78% 6.97% 26.47% 6.03% 12.18%
华夏能源革新股票C 013188 详情 股票型 08-11 3.07% -1.35% -20.30% -13.65% 26.44% -7.37% -25.61%
华夏策略混合 002031 详情 混合型-灵活 08-11 2.91% -8.42% 3.57% 4.06% 26.32% 17.19% 739.05%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 08-11 2.12% 1.45% 1.18% 8.63% 25.96% 16.17% 39.25%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 08-07 1.39% -4.55% -2.92% 5.92% 25.75% 13.49% 49.08%
华夏中证500ETF联接A 001052 详情 指数型-股票 08-11 4.48% -5.86% -8.30% -2.97% 25.54% 7.66% -3.55%
华夏中证500ETF联接Y 022958 详情 指数型-股票 08-11 4.48% -5.86% -8.31% -2.97% 25.52% 7.66% 37.00%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 08-07 1.39% -4.58% -3.02% 5.71% 25.25% 13.21% 47.38%
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 08-10 2.81% -0.66% 1.74% 17.93% 25.19% 17.61% 93.00%
华夏中证500ETF联接C 006382 详情 指数型-股票 08-11 4.47% -5.89% -8.40% -3.17% 25.03% 7.40% 79.81%
华夏新锦升混合A 004050 详情 混合型-灵活 08-11 0.16% 3.41% -6.12% -2.62% 24.80% 5.42% 77.79%
华夏新锦升混合C 004051 详情 混合型-灵活 08-11 0.16% 3.40% -6.14% -2.66% 24.67% 5.35% 13.45%
华夏中证1000指数增强A 014125 详情 指数型-股票 08-11 5.61% -1.03% -3.35% 0.51% 24.57% 10.62% 38.91%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 08-11 4.61% -1.56% -20.36% -9.65% 24.56% -5.58% 24.60%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 08-11 4.60% -1.59% -20.41% -9.75% 24.30% -5.70% 24.34%
华夏研究精选股票 004686 详情 股票型 08-11 2.08% -2.82% -0.34% 9.27% 24.20% 11.35% 88.29%
华夏中证1000指数增强C 014126 详情 指数型-股票 08-11 5.60% -1.07% -3.46% 0.32% 24.08% 10.35% 36.34%
华夏兴和混合A 519918 详情 混合型-灵活 08-11 0.31% 2.15% -17.20% -9.97% 24.04% -4.22% 251.40%
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 08-11 5.23% -4.17% -3.28% 1.42% 23.46% 10.04% 50.43%
华夏优势精选股票 005894 详情 股票型 08-11 6.13% -15.00% -8.47% 2.71% 23.45% 4.87% 48.54%
华夏兴和混合C 017766 详情 混合型-灵活 08-11 0.26% 2.08% -17.36% -10.27% 23.28% -4.60% -10.76%
华夏价值精选混合A 007592 详情 混合型-偏股 08-11 1.90% -0.47% 3.02% 4.28% 23.11% 14.00% 120.24%
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 08-11 5.23% -4.19% -3.34% 1.27% 23.09% 9.85% 49.39%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 08-11 5.09% -0.69% -2.52% 5.60% 23.03% 12.20% 40.09%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 08-11 5.09% -0.69% -2.52% 5.60% 23.02% 12.20% 81.79%
华夏国企改革混合 001924 详情 混合型-灵活 08-11 4.17% 1.01% -7.25% 1.39% 22.61% 7.82% 60.00%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 08-07 3.42% -6.72% -3.37% 5.96% 22.39% 11.97% 22.51%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 08-11 5.08% -0.75% -2.67% 5.29% 22.29% 11.79% 79.60%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 08-11 2.35% -0.16% -21.16% -10.65% 22.24% -10.61% -30.02%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 08-11 4.21% -2.27% -4.88% 7.05% 22.15% 10.72% 21.25%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 08-11 2.36% -0.19% -21.22% -10.79% 21.88% -10.78% -31.05%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 08-11 2.35% -0.20% -21.23% -10.79% 21.87% -10.79% 29.93%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 08-11 0.21% 1.88% -16.89% -10.59% 21.85% -5.13% -23.99%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 08-07 3.42% -6.75% -3.48% 5.72% 21.82% 11.66% 64.55%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 08-07 5.08% -7.74% -4.05% 5.02% 21.81% 9.97% 36.00%
华夏中证A500指数增强A 023619 详情 指数型-股票 08-11 2.87% -0.93% -5.05% 1.96% 21.81% 7.41% 38.95%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 08-11 1.00% -1.07% -0.37% 1.65% 21.78% 6.11% 29.10%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 08-11 12.72% -11.04% -3.33% -1.91% 21.76% 3.35% -19.19%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 08-11 1.00% -1.09% -0.40% 1.60% 21.65% 6.04% 28.41%
华夏中证A500指数增强C 023620 详情 指数型-股票 08-11 2.87% -0.95% -5.11% 1.82% 21.45% 7.22% 38.41%
华夏黄金ETF联接A 008701 详情 指数型-其他 08-11 7.13% 5.51% -7.75% -15.90% 21.40% -3.15% 108.80%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 08-11 6.38% -7.73% -21.96% -2.23% 21.34% 3.68% 40.20%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 08-11 4.19% -2.34% -5.05% 6.67% 21.29% 10.24% 17.09%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 08-07 5.08% -7.78% -4.17% 4.77% 21.20% 9.64% 33.66%
华夏见龙精选混合 008308 详情 混合型-偏股 08-11 6.98% -16.32% -9.88% 1.15% 21.18% 3.32% 58.57%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 08-11 0.98% -12.56% -4.99% 2.74% 21.14% 2.54% 6.13%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 08-10 1.91% 2.16% 4.71% 11.86% 21.14% 13.55% 75.55%
华夏黄金ETF联接C 008702 详情 指数型-其他 08-11 7.13% 5.49% -7.83% -16.04% 20.97% -3.36% 104.42%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 08-11 5.60% -3.99% -6.25% -3.25% 20.93% 6.37% 35.61%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 08-11 0.20% 1.93% -17.82% -11.48% 20.92% -6.03% 105.18%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 08-11 12.72% -11.10% -3.49% -2.25% 20.91% 2.91% -21.83%
华夏核心资产混合A 010333 详情 混合型-偏股 08-11 3.63% -2.17% 1.18% 1.49% 20.90% 8.26% -28.27%
华夏沪深300指数增强Y 022954 详情 指数型-股票 08-11 1.71% -0.83% -1.53% 5.53% 20.87% 7.48% 30.81%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 08-11 6.36% -7.79% -22.09% -2.57% 20.49% 3.22% 36.42%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 08-11 -0.05% 5.12% 0.76% 8.03% 20.48% 8.26% 54.72%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 08-11 0.97% -12.60% -5.12% 2.43% 20.44% 2.18% 3.60%
华夏中证500指数智选增强A 013233 详情 指数型-股票 08-11 5.59% -4.03% -6.35% -3.47% 20.39% 6.07% 42.53%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 08-11 3.08% -1.36% -21.27% -10.19% 20.38% -3.93% 6.54%
华夏沪深300指数增强A 001015 详情 指数型-股票 08-11 1.68% -0.88% -1.67% 5.21% 20.14% 7.12% 136.20%
华夏核心资产混合C 010334 详情 混合型-偏股 08-11 3.62% -2.24% 1.01% 1.13% 20.04% 7.80% -31.00%
华夏中证500指数智选增强C 013234 详情 指数型-股票 08-11 5.59% -4.06% -6.45% -3.66% 19.89% 5.81% 39.70%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 08-11 -0.06% 5.07% 0.63% 7.76% 19.87% 7.92% 50.01%
华夏中证A500ETF联接A 022430 详情 指数型-股票 08-11 2.07% -2.91% -6.01% -0.37% 19.85% 3.77% 24.28%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 08-11 2.06% -2.91% -6.02% -0.38% 19.84% 3.77% 28.71%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 08-11 3.58% -2.45% -5.79% -0.76% 19.73% 5.06% 6.26%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 08-11 3.06% -1.41% -21.39% -10.46% 19.67% -4.29% 3.42%
华夏沪深300指数增强C 001016 详情 指数型-股票 08-11 1.64% -0.93% -1.81% 4.94% 19.52% 6.75% 122.90%
华夏中证A500ETF联接C 022431 详情 指数型-股票 08-11 2.06% -2.93% -6.09% -0.52% 19.49% 3.59% 23.62%
华夏中证500指数增强Y 022957 详情 指数型-股票 08-11 5.55% -4.45% -6.88% -3.96% 19.45% 5.43% 34.40%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 08-11 3.39% -6.07% -11.97% -0.91% 19.36% 3.91% 63.02%
华夏网购精选混合A 002837 详情 混合型-灵活 08-11 2.79% 0.38% -2.89% 2.50% 19.26% 5.73% 84.50%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 08-11 3.57% -2.48% -5.89% -0.96% 19.26% 4.81% 4.42%
华夏网购精选混合C 007939 详情 混合型-灵活 08-11 2.79% 0.39% -2.95% 2.44% 19.12% 5.67% 94.93%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 08-11 3.38% -6.09% -12.01% -1.00% 19.12% 3.79% 62.28%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 08-11 1.82% -0.69% -16.50% -11.54% 18.95% -4.10% 35.81%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 08-11 -0.36% 5.14% 1.92% 9.14% 18.93% 12.56% 15.93%
华夏中证500指数增强A 007994 详情 指数型-股票 08-11 5.55% -4.49% -6.98% -4.18% 18.91% 5.14% 154.57%
华夏经典混合 288001 详情 混合型-偏股 08-11 2.13% 4.53% -6.29% -9.28% 18.70% 2.56% 1,250.83%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 08-11 1.81% -0.71% -16.57% -11.67% 18.60% -4.29% 34.91%
华夏新机遇混合A 002411 详情 混合型-灵活 08-11 4.04% 1.23% -2.36% 4.53% 18.58% 5.72% 124.83%
华夏中证500指数增强C 007995 详情 指数型-股票 08-11 5.54% -4.52% -7.08% -4.37% 18.43% 4.88% 148.18%
华夏新机遇混合C 008212 详情 混合型-灵活 08-11 4.02% 1.20% -2.43% 4.34% 18.11% 5.45% 71.55%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 08-11 -0.37% 5.07% 1.74% 8.75% 18.09% 12.08% 11.93%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 08-10 2.68% -1.16% 0.88% 15.04% 17.57% 13.45% 104.49%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 08-07 7.65% -9.05% -7.43% -3.39% 17.36% 1.97% 38.93%
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 08-07 2.47% -3.75% -1.16% 6.61% 17.34% 9.83% 22.94%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 08-10 2.67% -1.18% 0.79% 14.87% 17.21% 13.24% 101.85%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 08-11 2.27% -1.40% -3.93% 1.22% 17.14% 4.20% 82.53%
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 08-11 2.03% -1.65% -4.03% -1.60% 17.07% 3.97% 39.17%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 08-07 7.67% -8.93% -6.97% -2.60% 17.03% 2.58% 12.76%
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 08-07 2.46% -3.78% -1.24% 6.44% 17.02% 9.64% 6.04%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 08-11 2.26% -1.43% -4.00% 1.07% 16.79% 4.01% 58.55%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 08-07 7.64% -9.09% -7.54% -3.62% 16.77% 1.67% 38.55%
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 08-11 2.03% -1.67% -4.10% -1.75% 16.72% 3.78% 38.16%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 08-07 7.66% -8.95% -7.07% -2.82% 16.46% 2.28% -14.87%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 08-11 3.48% -10.33% -6.62% -1.23% 16.41% 3.98% -1.04%
华夏瑞享回报混合A 024443 详情 混合型-偏股 08-11 1.22% 7.71% 5.18% 6.22% 16.36% 13.94% 17.37%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-均衡型 08-07 7.70% -9.45% -8.65% -3.80% 16.35% 1.56% -8.13%
华夏中证光伏产业ETF发起式联接A 012885 详情 指数型-股票 08-11 2.85% -2.85% -21.54% -21.06% 16.20% -9.12% -44.40%
华夏中证光伏产业ETF发起式联接C 012886 详情 指数型-股票 08-11 2.86% -2.85% -21.57% -21.12% 15.98% -9.22% -45.05%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-均衡型 08-07 7.70% -9.48% -8.74% -3.99% 15.88% 1.32% -9.75%
华夏鼎沛债券A 005886 详情 债券型-混合二级 08-11 1.73% -2.65% 7.48% 11.49% 15.79% 14.21% 51.19%
华夏瑞享回报混合C 024444 详情 混合型-偏股 08-11 1.21% 7.66% 5.04% 5.96% 15.75% 13.59% 16.69%
华夏鼎清债券A 010014 详情 债券型-混合二级 08-11 1.76% -3.33% 1.52% 7.08% 15.61% 10.19% 31.36%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 08-11 3.45% -10.39% -6.79% -1.58% 15.59% 3.53% -4.73%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 08-11 9.61% -12.52% -16.51% -7.08% 15.52% 7.32% 31.42%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 08-07 6.03% -6.28% -4.79% -2.56% 15.51% 2.26% 2.44%
华夏中证800指数增强A 017985 详情 指数型-股票 08-11 2.59% -1.44% -4.56% -0.20% 15.40% 5.05% 25.00%
华夏双债债券A 000047 详情 债券型-混合一级 08-11 1.08% -2.11% 3.42% 4.52% 15.37% 8.70% 191.16%
华夏鼎沛债券C 005887 详情 债券型-混合二级 08-11 1.73% -2.68% 7.38% 11.27% 15.33% 13.94% 46.37%
华夏鼎清债券C 010015 详情 债券型-混合二级 08-11 1.75% -3.37% 1.41% 6.86% 15.16% 9.93% 28.40%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 08-11 0.32% 0.50% 0.61% 0.52% 15.16% 3.01% 25.43%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 08-11 5.74% -1.57% -10.25% -3.77% 15.06% 6.13% 57.56%
华夏双债债券C 000048 详情 债券型-混合一级 08-11 1.07% -2.13% 3.34% 4.37% 15.03% 8.50% 180.35%
华夏智胜价值成长A 002871 详情 股票型 08-11 6.49% -2.65% -8.43% -3.48% 15.03% 3.35% 126.28%
华夏沪深300ETF联接A 000051 详情 指数型-股票 08-11 1.33% -1.86% -4.38% 0.35% 14.97% 2.21% 77.86%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 08-11 1.33% -1.86% -4.38% 0.35% 14.97% 2.21% 23.33%
华夏中证800指数增强C 017986 详情 指数型-股票 08-11 2.57% -1.49% -4.66% -0.40% 14.94% 4.79% 23.32%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 08-07 6.02% -6.32% -4.91% -2.81% 14.92% 1.96% 54.35%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 08-11 9.59% -12.57% -16.64% -7.36% 14.84% 6.92% 28.72%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-进取型 08-07 7.60% -9.88% -9.30% -4.60% 14.81% 1.14% 9.00%
华夏智胜价值成长C 002872 详情 股票型 08-11 6.49% -2.67% -8.49% -3.61% 14.74% 3.19% 122.57%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 08-11 5.74% -1.60% -10.32% -3.92% 14.71% 5.94% 56.27%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 08-10 1.59% -2.85% -8.09% 3.34% 14.70% 7.18% 67.40%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 08-10 1.59% -2.85% -8.09% 3.34% 14.70% 7.18% 67.40%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 08-11 0.31% 0.46% 0.51% 0.32% 14.69% 2.75% 23.01%
华夏沪深300ETF联接C 005658 详情 指数型-股票 08-11 1.32% -1.89% -4.45% 0.20% 14.62% 2.01% 26.10%
华夏聚利债券A 000014 详情 债券型-混合一级 08-11 0.32% 1.26% -0.11% 2.14% 14.49% 5.69% 126.24%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 08-07 6.01% -6.35% -5.01% -3.00% 14.46% 1.71% 49.89%
华夏行业混合(LOF) 160314 详情 混合型-偏股 08-11 6.08% -10.64% -12.65% -3.68% 14.38% 3.50% 113.53%
华夏瑞益混合A3 019915 详情 混合型-偏股 08-11 0.72% 1.21% -17.83% -12.09% 14.38% -5.89% 52.68%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-进取型 08-07 7.59% -9.91% -9.39% -4.80% 14.35% 0.90% 7.59%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 08-11 6.37% -4.49% -8.99% -4.12% 14.20% 3.29% 65.38%
华夏聚利债券C 017771 详情 债券型-混合一级 08-11 0.32% 1.23% -0.18% 1.99% 14.15% 5.50% 23.87%
华夏瑞益混合A2 019914 详情 混合型-偏股 08-11 0.72% 1.19% -17.88% -12.19% 14.10% -6.04% 51.79%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 08-11 1.15% 0.39% -1.31% -0.03% 13.93% 4.41% 103.90%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 08-11 1.15% 0.38% -1.33% -0.07% 13.81% 4.35% 101.67%
华夏智胜先锋股票C 014198 详情 股票型 08-11 6.37% -4.52% -9.08% -4.31% 13.76% 3.03% 62.34%
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 08-10 1.78% 1.63% 3.81% 9.13% 13.76% 9.52% 72.40%
华夏瑞益混合A1 019913 详情 混合型-偏股 08-11 0.71% 1.15% -17.96% -12.35% 13.70% -6.24% 50.23%
华夏回报二号混合 002021 详情 混合型-平衡 08-11 2.49% 0.00% 0.34% 2.85% 13.42% 6.91% 750.71%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 08-10 1.77% 1.59% 3.72% 8.97% 13.41% 9.32% 70.72%
华夏永福混合A 000121 详情 混合型-偏债 08-11 0.64% 1.94% -2.67% -3.04% 13.36% 1.14% 184.20%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 08-11 1.85% 3.42% 0.44% 2.09% 13.29% 5.83% -17.42%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 08-11 0.63% -0.88% -0.59% 2.37% 13.26% 7.44% 27.18%
华夏回报混合A 002001 详情 混合型-灵活 08-11 2.49% -0.28% 0.14% 2.56% 13.12% 6.51% 1,582.61%
华夏回报混合H 960002 详情 混合型-灵活 08-11 2.49% -0.28% 0.14% 2.56% 13.12% 6.51% 130.20%
华夏永福混合C 002166 详情 混合型-偏债 08-11 0.62% 1.91% -2.73% -3.17% 13.01% 0.94% 93.79%
华夏信兴回报混合A 019470 详情 混合型-偏股 08-11 3.81% 0.50% -2.17% -0.78% 12.87% 5.61% 31.74%
华夏智胜新锐股票A 018728 详情 股票型 08-11 6.71% -2.63% -9.43% -3.68% 12.86% 5.18% 55.22%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 08-11 0.63% -0.91% -0.69% 2.16% 12.81% 7.18% 24.60%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 08-11 0.82% 0.27% 0.26% 1.71% 12.80% 3.96% 20.43%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 08-11 1.85% 3.37% 0.31% 1.83% 12.72% 5.49% -19.19%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 08-11 1.16% -2.28% -3.90% 0.13% 12.58% 2.03% 30.89%
华夏智胜新锐股票C 018729 详情 股票型 08-11 6.71% -2.66% -9.52% -3.87% 12.42% 4.93% 53.32%
华夏行业甄选混合A 017600 详情 混合型-偏股 08-11 0.83% 1.44% -17.26% -11.60% 12.38% -6.42% 13.20%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 08-11 0.81% 0.25% 0.16% 1.51% 12.35% 3.71% 18.00%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 08-11 1.15% -2.31% -3.97% -0.02% 12.25% 1.84% 29.99%
华夏信兴回报混合C 019471 详情 混合型-偏股 08-11 3.79% 0.46% -2.32% -1.07% 12.20% 5.23% 29.81%
华夏行业甄选混合C 017601 详情 混合型-偏股 08-11 0.81% 1.38% -17.39% -11.85% 11.71% -6.75% 10.95%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 08-11 2.67% 6.13% -1.16% 2.50% 11.51% 12.00% 30.62%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 08-11 4.04% 1.48% -2.97% -0.11% 11.49% 4.40% 32.21%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 08-11 5.39% -5.58% -12.07% -5.64% 11.36% 1.98% 11.01%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 08-10 7.45% -18.52% -14.93% 17.35% 11.35% 22.64% 19.70%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 08-11 2.67% 6.11% -1.23% 2.35% 11.17% 11.78% 29.10%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 08-11 4.03% 1.45% -3.05% -0.26% 11.15% 4.21% 31.64%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 08-11 2.67% 6.10% -1.25% 2.32% 11.14% 11.77% 21.94%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 08-11 5.40% -5.59% -12.13% -5.78% 11.03% 1.80% 9.53%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 08-11 1.38% -2.65% -12.61% -7.84% 10.90% -3.92% 56.23%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 08-11 1.37% -2.68% -12.70% -8.02% 10.45% -4.15% 51.84%
华夏常阳三年定开混合 007207 详情 混合型-偏股 08-11 0.28% 3.14% -6.19% -6.27% 10.37% -1.26% 30.66%
华夏磐益一年定开混合 010695 详情 混合型-偏股 08-11 3.94% -4.08% -15.33% -7.28% 10.32% -0.44% 49.85%
华夏中证央企ETF联接A 006196 详情 指数型-股票 08-11 1.97% -2.13% -6.32% -1.81% 10.22% 3.54% 56.92%
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 08-11 -0.24% 4.93% -3.83% -6.82% 9.90% 1.41% 27.62%
华夏中证央企ETF联接C 006197 详情 指数型-股票 08-11 1.96% -2.15% -6.39% -1.96% 9.89% 3.34% 53.32%
华夏医疗健康混合A 000945 详情 混合型-灵活 08-11 13.89% 6.49% 19.98% 21.62% 9.78% 24.53% 113.20%
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 08-11 -0.24% 4.92% -3.89% -6.95% 9.57% 1.23% 26.58%
华夏乐享健康混合A 002264 详情 混合型-灵活 08-11 12.22% 4.72% 14.38% 17.74% 9.34% 20.88% 108.40%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 08-11 1.27% 8.25% -9.45% -9.97% 9.33% -2.78% 19.41%
华夏医疗健康混合C 000946 详情 混合型-灵活 08-11 13.86% 6.45% 19.89% 21.41% 9.28% 24.18% 101.30%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 08-11 1.27% 8.23% -9.49% -10.05% 9.12% -2.89% 19.11%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 08-10 1.55% -3.03% -8.93% 0.97% 9.05% 3.50% 38.75%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 08-11 4.14% 9.86% -6.00% -12.40% 9.05% -5.13% 27.99%
华夏乐享健康混合C 015065 详情 混合型-灵活 08-11 12.15% 4.69% 14.24% 17.41% 8.67% 20.40% 17.89%
华夏上证50AH优选指数A 501050 详情 指数型-股票 08-11 1.51% 0.34% -4.11% -5.46% 8.50% -0.62% 74.90%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 08-07 0.46% 1.22% -2.49% -1.44% 8.18% 1.77% 14.06%
华夏收入混合 288002 详情 混合型-偏股 08-11 1.96% 7.23% -3.88% -8.27% 8.13% -1.74% 1,495.40%
华夏上证50AH优选指数C 006395 详情 指数型-股票 08-11 1.50% 0.30% -4.19% -5.58% 8.12% -0.82% 50.85%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 08-11 3.09% -7.30% -9.86% -3.77% 8.12% 0.57% 23.95%
华夏智造升级混合A 016075 详情 混合型-偏股 08-11 5.27% -4.12% -14.07% -18.81% 7.98% -15.98% 6.25%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 08-11 -0.76% 4.36% -7.00% 4.76% 7.94% 7.34% 11.65%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 08-07 0.45% 1.19% -2.56% -1.58% 7.86% 1.59% 34.89%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 08-11 3.09% -7.32% -9.93% -3.91% 7.80% 0.38% 22.78%
华夏红利混合 002011 详情 混合型-灵活 08-11 2.90% 8.88% -2.13% -5.17% 7.69% 1.53% 901.80%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 08-11 -0.76% 4.33% -7.06% 4.63% 7.67% 7.17% 10.80%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 08-11 0.32% 1.42% 2.66% 10.03% 7.51% 10.43% 88.59%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 08-07 0.44% 1.15% -2.67% -1.78% 7.42% 1.35% 31.01%
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 08-11 -0.51% 3.32% -4.86% -2.65% 7.41% 1.90% 54.52%
华夏智造升级混合C 016076 详情 混合型-偏股 08-11 5.26% -4.17% -14.20% -19.05% 7.33% -16.29% 3.90%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 08-11 5.83% -6.51% -7.62% -3.81% 7.22% 5.61% 38.21%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 08-11 0.32% 1.39% 2.59% 9.87% 7.19% 10.22% 84.90%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 08-11 5.68% -7.12% -6.93% -4.84% 7.13% 3.35% 96.22%
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 08-11 -0.52% 3.28% -4.94% -2.80% 7.09% 1.71% 53.22%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 08-11 4.58% -0.50% -6.30% -4.40% 7.08% 0.98% 9.51%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 08-11 5.67% -7.15% -7.03% -5.02% 6.70% 3.09% 91.54%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 08-11 5.82% -6.55% -7.74% -4.05% 6.69% 5.29% 35.50%
华夏上证50ETF联接A 001051 详情 指数型-股票 08-11 1.66% -0.54% -2.41% -4.02% 6.48% -2.15% 14.26%
华夏上证50ETF联接Y 022959 详情 指数型-股票 08-11 1.66% -0.55% -2.41% -4.02% 6.48% -2.15% 14.92%
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 08-10 1.25% 1.01% 0.68% 0.64% 6.45% 3.04% 68.21%
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 08-10 1.25% 1.01% 0.68% 0.64% 6.45% 3.04% 68.21%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 08-11 1.31% -0.32% -0.19% 4.38% 6.42% 7.24% 14.56%
华夏上证50ETF联接C 005733 详情 指数型-股票 08-11 1.66% -0.57% -2.49% -4.16% 6.16% -2.33% 14.50%
华夏创业板200ETF发起式联接A 020837 详情 指数型-股票 08-11 4.25% -6.86% -12.63% -6.95% 6.10% -0.58% 51.75%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 08-07 0.91% 0.76% 0.21% 1.22% 6.08% 2.80% 12.30%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 08-07 0.38% 1.26% -3.53% -3.62% 6.01% -0.51% 0.91%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 08-11 1.31% -0.35% -0.28% 4.18% 5.99% 6.97% 13.19%
华夏创业板200ETF发起式联接C 020838 详情 指数型-股票 08-11 4.25% -6.88% -12.69% -7.09% 5.79% -0.76% 50.62%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 08-07 0.91% 0.73% 0.11% 1.02% 5.66% 2.55% 10.12%
华夏公用事业ETF联接A 022869 详情 指数型-股票 08-11 -0.73% 4.11% -5.82% 3.29% 5.66% 4.73% 4.23%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 08-07 0.37% 1.23% -3.65% -3.82% 5.57% -0.76% 44.13%
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 08-11 2.59% -6.44% -11.11% -5.83% 5.53% 2.41% 9.63%
华夏公用事业ETF联接C 022873 详情 指数型-股票 08-11 -0.75% 4.09% -5.86% 3.19% 5.45% 4.61% 3.90%
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 08-07 0.70% -0.73% 0.67% 0.75% 5.44% 2.23% 9.99%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 08-11 0.92% 0.65% 0.71% 2.42% 5.42% 4.00% 59.72%
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 08-11 -0.16% 3.64% -2.34% -2.79% 5.37% -0.72% 33.72%
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 08-11 -0.16% 3.63% -2.36% -2.84% 5.26% -0.78% 33.35%
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 08-07 0.69% -0.74% 0.62% 0.65% 5.24% 2.10% 5.88%
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 08-11 2.59% -6.47% -11.17% -5.97% 5.21% 2.22% 9.07%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 08-11 0.91% 0.63% 0.63% 2.26% 5.10% 3.81% 55.67%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 08-07 0.72% 0.63% 0.35% 1.30% 4.88% 2.44% 11.07%
华夏鼎融债券A 003301 详情 债券型-混合二级 08-11 1.24% 0.24% 0.13% 2.18% 4.87% 4.68% 45.61%
华夏新锦绣混合A 002833 详情 混合型-灵活 08-11 3.66% 0.43% -13.06% -9.74% 4.86% -2.48% 241.73%
华夏卓享债券A 011624 详情 债券型-混合二级 08-11 0.58% -0.07% 0.51% 2.04% 4.85% 3.30% 12.05%
华夏卓享债券D 024205 详情 债券型-混合二级 08-11 0.57% -0.07% 0.51% 2.03% 4.85% 3.31% 6.18%
华夏睿磐泰盛混合A 003697 详情 混合型-偏债 08-11 0.29% 0.34% 0.56% 1.74% 4.84% 3.37% 49.64%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-稳健型 08-07 1.39% -2.82% -3.40% -0.40% 4.77% 1.28% 5.31%
华夏新锦绣混合C 002834 详情 混合型-灵活 08-11 3.67% 0.42% -13.08% -9.79% 4.76% -2.54% 189.47%
华夏核心价值混合A 010692 详情 混合型-偏股 08-11 4.67% -7.03% -12.25% -5.50% 4.67% 0.51% -27.00%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 08-11 -0.80% 5.68% -2.10% -4.94% 4.59% 0.36% 41.33%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 08-11 -0.80% 5.68% -2.10% -4.94% 4.59% 0.36% 41.33%
华夏鼎融债券C 003302 详情 债券型-混合二级 08-11 1.22% 0.20% 0.03% 1.98% 4.48% 4.43% 40.03%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 08-07 0.71% 0.60% 0.25% 1.10% 4.47% 2.20% 9.40%
华夏卓享债券C 011625 详情 债券型-混合二级 08-11 0.56% -0.11% 0.40% 1.83% 4.43% 3.05% 9.82%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-稳健型 08-07 1.38% -2.87% -3.51% -0.61% 4.30% 1.00% 3.68%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 08-11 0.38% -0.47% -0.17% 1.08% 4.25% 2.10% 4.93%
华夏恒融债券 004063 详情 债券型-混合二级 08-11 1.24% 2.52% 2.07% 2.96% 4.12% 3.34% 45.09%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 08-11 1.29% 2.57% 1.49% 0.18% 3.98% 2.81% 8.85%
华夏核心价值混合C 010693 详情 混合型-偏股 08-11 4.64% -7.08% -12.41% -5.84% 3.93% 0.07% -29.69%
华夏永利一年持有混合A 013969 详情 混合型-偏债 08-11 1.35% 2.58% 1.53% 0.44% 3.87% 2.95% 14.39%
华夏鼎泓债券A 007666 详情 债券型-混合二级 08-11 0.63% -0.04% 0.36% 1.76% 3.85% 3.11% 40.98%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 08-11 0.37% -0.50% -0.27% 0.87% 3.83% 1.84% 4.50%
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 08-11 -0.37% 5.61% -3.48% -3.98% 3.78% 2.68% 43.14%
华夏稳健回报混合A 024806 详情 混合型-偏股 08-11 2.39% -7.50% -1.48% -5.86% 3.77% 2.32% 6.93%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 08-11 0.96% 0.15% -2.60% -0.31% 3.67% 2.06% 84.68%
华夏债券A/B 001001 详情 债券型-混合一级 08-11 0.15% 0.56% 0.52% 1.39% 3.62% 3.45% 246.95%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 08-11 1.28% 2.53% 1.39% -0.02% 3.58% 2.56% 6.79%
华夏磐泰混合C 013360 详情 混合型-偏债 08-11 0.95% 0.15% -2.62% -0.36% 3.57% 2.00% 41.71%
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 08-11 -0.37% 5.58% -3.56% -4.13% 3.47% 2.48% 41.64%
华夏鼎泓债券C 007667 详情 债券型-混合二级 08-11 0.62% -0.07% 0.26% 1.57% 3.45% 2.86% 37.20%
华夏永利一年持有混合C 013970 详情 混合型-偏债 08-11 1.34% 2.55% 1.42% 0.24% 3.45% 2.70% 12.32%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 08-07 0.29% -0.35% -0.29% 0.33% 3.37% 1.17% 9.12%
华夏债券C 001003 详情 债券型-混合一级 08-11 0.15% 0.54% 0.45% 1.24% 3.32% 3.26% 183.16%
华夏鼎富债券A 009922 详情 债券型-长债 08-11 0.16% 0.59% 1.34% 2.62% 3.21% 2.88% 21.96%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 08-11 1.15% 1.64% 1.45% 1.75% 3.17% 2.67% 47.74%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 08-07 1.84% 0.22% -1.07% 0.50% 3.17% 1.93% 8.83%
华夏稳健回报混合C 024807 详情 混合型-偏股 08-11 2.40% -7.55% -1.62% -6.12% 3.15% 1.96% 6.26%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 08-07 1.84% 0.22% -1.08% 0.48% 3.13% 1.91% 8.37%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 08-07 0.25% 0.02% 0.32% 1.38% 3.13% 2.06% 6.91%
华夏鼎富债券C 009923 详情 债券型-长债 08-11 0.16% 0.58% 1.31% 2.57% 3.12% 2.82% 18.18%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 08-07 1.84% 0.21% -1.09% 0.44% 3.07% 1.87% 6.69%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 08-11 0.12% 0.55% 1.38% 2.37% 3.06% 2.82% 5.74%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 08-11 0.14% 1.30% 1.04% 1.42% 3.05% 2.52% 16.73%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 08-11 0.13% 0.55% 1.37% 2.36% 3.05% 2.80% 5.66%
华夏红利量化选股股票A 021570 详情 股票型 08-11 1.16% 7.60% -0.67% -0.58% 2.98% 3.27% 19.30%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 08-07 0.28% -0.39% -0.39% 0.13% 2.96% 0.92% 7.37%
华夏鼎茂债券A 004042 详情 债券型-长债 08-11 0.13% 0.51% 1.30% 2.25% 2.90% 2.99% 50.61%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 08-11 1.14% 1.61% 1.38% 1.60% 2.86% 2.49% 43.94%
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 08-11 0.24% 0.58% 0.50% 0.49% 2.85% 1.34% 18.89%
华夏鼎信债券A 010191 详情 债券型-长债 08-11 0.10% 0.41% 1.01% 1.91% 2.82% 2.30% 23.04%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 08-07 0.25% -0.01% 0.25% 1.23% 2.82% 1.88% 6.29%
华夏希望债券A 001011 详情 债券型-混合二级 08-11 0.03% 0.91% 0.00% 0.18% 2.80% 1.35% 137.39%
华夏鼎茂债券C 004043 详情 债券型-长债 08-11 0.12% 0.50% 1.27% 2.20% 2.79% 2.93% 49.26%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 08-10 0.47% 0.80% -0.26% 0.33% 2.76% 1.89% 46.02%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 08-10 0.47% 0.80% -0.26% 0.33% 2.76% 1.89% 46.02%
华夏鼎信债券C 010192 详情 债券型-长债 08-11 0.10% 0.39% 0.98% 1.86% 2.72% 2.23% 22.36%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 08-11 0.06% 0.20% 0.78% 1.68% 2.70% 2.04% 15.24%
华夏稳健增利4个月债券E 021414 详情 债券型-混合二级 08-11 0.06% 0.20% 0.77% 1.68% 2.70% 2.04% 5.37%
华夏泰兴混合A 004202 详情 混合型-偏债 08-11 0.59% 0.74% 0.69% 1.48% 2.64% 2.18% 54.43%
华夏鼎航债券A 008857 详情 债券型-信用债 08-11 0.05% 0.15% 0.67% 1.51% 2.64% 2.02% 30.58%
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 08-11 0.23% 0.55% 0.44% 0.38% 2.64% 1.21% 17.94%
华夏海外收益债券现钞 001066 详情 QDII-纯债 08-10 0.23% 0.47% -0.55% -0.74% 2.62% 0.56% 67.40%
华夏海外收益债券现汇 001065 详情 QDII-纯债 08-10 0.23% 0.47% -0.55% -0.74% 2.62% 0.56% 67.40%
华夏鼎润债券A 010979 详情 债券型-混合二级 08-11 0.62% 0.29% -0.48% 1.42% 2.62% 2.23% -10.76%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 08-11 0.10% 0.36% 1.02% 1.88% 2.58% 2.48% 16.90%
华夏红利量化选股股票C 021571 详情 股票型 08-11 1.15% 7.57% -0.76% -0.77% 2.57% 3.02% 18.29%
华夏鼎航债券C 008858 详情 债券型-信用债 08-11 0.05% 0.15% 0.66% 1.46% 2.55% 1.97% 30.08%
华夏鼎丰债券 013780 详情 债券型-长债 08-11 0.15% 0.56% 1.61% 3.02% 2.54% 3.73% 13.61%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 08-11 0.09% 0.32% 0.99% 1.86% 2.53% 2.51% 19.73%
华夏鼎瑞三个月定开债C 004922 详情 债券型-长债 08-11 0.09% 0.54% 1.14% 1.73% 2.51% 2.13% 26.66%
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 08-11 2.19% -4.83% -17.77% -18.48% 2.51% -18.63% 14.16%
华夏希望债券C 001013 详情 债券型-混合二级 08-11 0.02% 0.88% -0.08% 0.03% 2.50% 1.17% 124.50%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 08-11 0.09% 0.55% 1.17% 1.77% 2.50% 2.13% 28.22%
华夏鼎瑞三个月定开债A 004921 详情 债券型-长债 08-11 0.09% 0.54% 1.14% 1.73% 2.50% 2.12% 40.68%
华夏鼎隆债券A 004061 详情 债券型-长债 08-11 0.12% 0.50% 1.09% 2.00% 2.49% 2.39% 33.98%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 08-11 0.05% 0.18% 0.72% 1.57% 2.49% 1.91% 13.99%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 08-11 1.62% 0.61% -2.41% -1.63% 2.48% 1.27% 10.94%
华夏鼎康债券A 006665 详情 债券型-利率债 08-11 0.11% 0.45% 1.03% 1.85% 2.44% 2.20% 24.19%
华夏鼎创债券A 019043 详情 债券型-长债 08-11 0.07% 0.45% 1.10% 1.93% 2.42% 2.30% 9.44%
华夏鼎淳债券A 007282 详情 债券型-混合二级 08-11 0.37% 1.78% 0.40% 1.10% 2.40% 2.01% 25.71%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 08-11 0.09% 0.53% 1.14% 1.72% 2.39% 2.06% 21.05%
华夏互联网龙头混合A 012447 详情 混合型-偏股 08-11 3.74% -13.01% -16.23% -9.44% 2.38% -4.32% -4.12%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 08-11 0.06% 0.19% 0.70% 1.56% 2.38% 1.84% 14.35%
华夏鼎隆债券C 004062 详情 债券型-长债 08-11 0.11% 0.47% 1.05% 1.93% 2.37% 2.33% 28.87%
华夏纯债债券A 000015 详情 债券型-长债 08-11 0.08% 0.26% 0.75% 1.48% 2.36% 1.95% 66.09%
华夏鼎华一年定开债 011683 详情 债券型-长债 08-11 0.05% 0.26% 0.83% 1.62% 2.35% 2.11% 26.38%
华夏鼎康债券C 006666 详情 债券型-利率债 08-11 0.10% 0.44% 1.00% 1.78% 2.32% 2.12% 23.65%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 08-11 0.07% 0.33% 0.85% 1.65% 2.31% 2.03% 16.10%
华夏鼎创债券C 019044 详情 债券型-长债 08-11 0.07% 0.43% 1.08% 1.88% 2.31% 2.23% 8.36%
华夏鼎通债券A 006191 详情 债券型-长债 08-11 0.09% 0.51% 1.12% 1.84% 2.30% 2.29% 33.97%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 08-11 0.12% 0.46% 0.97% 1.68% 2.29% 1.93% 23.18%
华夏中债3-5年政金债指数A 007186 详情 指数型-固收 08-11 0.05% 0.13% 0.61% 1.43% 2.29% 1.88% 22.77%
华夏汽车产业混合A 017721 详情 混合型-偏股 08-11 2.23% 2.18% -9.41% -6.18% 2.28% -3.15% 5.14%
华夏鼎优债券A 014480 详情 债券型-利率债 08-11 0.09% 0.28% 0.81% 1.62% 2.27% 1.94% 11.31%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 08-11 0.11% 0.44% 0.95% 1.63% 2.22% 1.87% 23.28%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 08-11 0.09% 0.21% 0.90% 1.56% 2.22% 1.94% 12.42%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 08-11 0.09% 0.21% 0.89% 1.53% 2.22% 1.91% 12.41%
华夏鼎润债券C 010980 详情 债券型-混合二级 08-11 0.60% 0.25% -0.59% 1.22% 2.21% 1.99% -12.70%
华夏鼎辉债券A 016925 详情 债券型-长债 08-11 0.09% 0.43% 1.03% 1.77% 2.21% 2.19% 12.60%
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 08-11 2.19% -4.86% -17.83% -18.60% 2.20% -18.77% 13.57%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 08-11 0.05% 0.12% 0.59% 1.38% 2.19% 1.82% 21.78%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 08-11 0.06% 0.32% 0.82% 1.60% 2.19% 1.97% 15.90%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 08-11 0.06% 0.18% 0.66% 1.47% 2.17% 1.71% 13.29%
华夏鼎佳债券A 009082 详情 债券型-信用债 08-11 0.09% 0.22% 0.74% 1.44% 2.16% 1.93% 17.39%
华夏安益短债债券A 016904 详情 债券型-中短债 08-11 0.07% 0.37% 0.78% 1.42% 2.16% 1.68% 4.01%
华夏安裕中短债债券A 024849 详情 债券型-中短债 08-11 0.05% 0.17% 0.54% 1.18% 2.14% 1.53% 2.31%
华夏鼎佳债券C 009083 详情 债券型-信用债 08-11 0.09% 0.21% 0.72% 1.39% 2.13% 1.87% 66.94%
华夏安裕中短债债券E 024851 详情 债券型-中短债 08-11 0.05% 0.17% 0.53% 1.17% 2.13% 1.52% 2.29%
华夏稳定双利债券A 004547 详情 债券型-混合一级 08-11 0.12% 0.38% 0.63% 1.34% 2.12% 2.30% 34.58%
华夏医药量化选股混合A 021204 详情 混合型-偏股 08-11 4.98% 8.06% 2.56% 0.65% 2.12% 5.17% 24.80%
华夏鼎辉债券C 016926 详情 债券型-长债 08-11 0.09% 0.42% 1.02% 1.72% 2.11% 2.13% 12.04%
华夏泰兴混合C 017151 详情 混合型-偏债 08-11 0.58% 0.68% 0.55% 1.22% 2.11% 1.86% 9.96%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 08-11 0.09% 0.36% 0.90% 1.61% 2.08% 1.90% 36.67%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 08-11 1.62% 0.57% -2.51% -1.83% 2.07% 1.02% 9.45%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 08-07 -0.04% 0.89% -1.62% -1.68% 2.04% -0.41% 44.88%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 08-11 0.04% 0.13% 0.48% 1.20% 2.04% 1.38% 12.78%
华夏安益短债债券C 016905 详情 债券型-中短债 08-11 0.07% 0.36% 0.75% 1.36% 2.04% 1.61% 3.57%
华夏亚债中国指数A 001021 详情 指数型-固收 08-11 0.12% 0.57% 1.27% 1.99% 2.02% 2.65% 80.06%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 08-11 0.03% 0.19% 0.83% 1.48% 2.02% 1.78% 30.54%
华夏鼎英债券A 011262 详情 债券型-长债 08-11 0.06% 0.17% 0.59% 1.30% 2.01% 1.74% 18.12%
华夏鼎兴债券A 004637 详情 债券型-中短债 08-11 0.06% 0.22% 0.68% 1.31% 1.99% 1.62% 30.52%
华夏鼎淳债券C 007283 详情 债券型-混合二级 08-11 0.36% 1.74% 0.30% 0.91% 1.98% 1.76% 22.25%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 08-11 0.03% 0.18% 0.53% 1.22% 1.98% 1.61% 17.14%
华夏纯债债券C 000016 详情 债券型-长债 08-11 0.08% 0.23% 0.65% 1.28% 1.96% 1.70% 57.29%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 08-11 0.10% 0.30% 0.88% 1.65% 1.96% 2.01% 26.34%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 08-07 0.11% 1.00% -0.86% -0.91% 1.94% 0.12% 12.84%
华夏鼎英债券C 011263 详情 债券型-长债 08-11 0.06% 0.16% 0.57% 1.24% 1.92% 1.69% 17.69%
华夏安裕中短债债券C 024850 详情 债券型-中短债 08-11 0.05% 0.16% 0.47% 1.06% 1.89% 1.37% 2.04%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 08-11 0.09% 0.20% 0.66% 1.38% 1.87% 1.67% 27.82%
华夏鼎业三个月定开债券A 013457 详情 债券型-中短债 08-11 0.08% 0.22% 0.64% 1.27% 1.86% 1.60% 13.04%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 08-11 0.03% 0.11% 0.42% 1.09% 1.84% 1.26% 11.73%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 08-11 0.05% 0.20% 0.63% 1.14% 1.79% 1.37% 31.81%
华夏中短债债券A 006668 详情 债券型-中短债 08-11 0.06% 0.17% 0.60% 1.14% 1.79% 1.50% 25.92%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 08-11 0.03% 0.15% 0.51% 0.99% 1.79% 1.22% 22.85%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 08-11 0.21% 1.26% 0.85% 0.27% 1.79% 1.65% 13.08%
华夏鼎旺三个月定开债A 005213 详情 债券型-中短债 08-11 0.04% 0.16% 0.52% 1.10% 1.77% 1.38% 33.65%
华夏鼎业三个月定开债券C 013458 详情 债券型-中短债 08-11 0.08% 0.22% 0.62% 1.24% 1.77% 1.54% 12.82%
华夏安和债券A 023538 详情 债券型-长债 08-11 0.03% 0.18% 0.54% 1.07% 1.77% 1.31% 2.25%
华夏恒利定开债 002552 详情 债券型-混合一级 08-11 0.04% 0.10% 0.44% 1.07% 1.76% 1.37% 37.06%
华夏互联网龙头混合C 012448 详情 混合型-偏股 08-11 3.74% -13.06% -16.35% -9.70% 1.76% -4.66% -6.99%
华夏恒慧一年定开债券 004639 详情 债券型-长债 08-11 0.16% 0.75% 1.33% 1.83% 1.75% 2.09% 21.14%
华夏鼎略债券A 006776 详情 债券型-长债 08-11 0.03% 0.12% 0.43% 0.99% 1.73% 1.24% 21.63%
华夏鼎明债券A 008266 详情 债券型-长债 08-11 0.03% 0.11% 0.42% 1.01% 1.72% 1.25% 14.90%
华夏新锦汇混合A 004048 详情 混合型-灵活 08-11 -0.37% 0.14% -2.13% -4.66% 1.71% -3.73% 12.03%
华夏稳定双利债券C 288102 详情 债券型-混合一级 08-11 0.12% 0.35% 0.53% 1.14% 1.71% 2.05% 187.13%
华夏医药量化选股混合C 021205 详情 混合型-偏股 08-11 4.98% 8.03% 2.47% 0.45% 1.71% 4.92% 23.83%
华夏鼎智债券A 004052 详情 债券型-中短债 08-11 0.03% 0.09% 0.42% 0.93% 1.68% 1.16% 33.79%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 08-11 0.06% 0.19% 0.61% 1.09% 1.66% 1.30% 17.96%
华夏亚债中国指数C 001023 详情 指数型-固收 08-11 0.11% 0.55% 1.17% 1.78% 1.63% 2.41% 69.82%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 08-07 -0.06% 0.85% -1.73% -1.88% 1.63% -0.65% 39.88%
华夏纯债债券D 021657 详情 债券型-长债 08-11 0.07% 0.22% 0.64% 1.20% 1.62% 1.37% 4.07%
华夏新锦汇混合C 004049 详情 混合型-灵活 08-11 -0.37% 0.13% -2.16% -4.71% 1.60% -3.79% 12.36%
华夏短债债券A 004672 详情 债券型-中短债 08-11 0.03% 0.12% 0.36% 0.87% 1.59% 1.10% 28.62%
华夏汽车产业混合C 017722 详情 混合型-偏股 08-11 2.22% 2.11% -9.54% -6.53% 1.57% -3.59% 2.86%
华夏鼎智债券C 004053 详情 债券型-中短债 08-11 0.03% 0.08% 0.39% 0.87% 1.56% 1.08% 32.62%
华夏鼎合债券A 023277 详情 债券型-长债 08-11 0.05% 0.15% 0.52% 1.11% 1.56% 1.40% 2.27%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 08-07 0.10% 0.96% -0.97% -1.12% 1.54% -0.12% 11.66%
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 08-07 1.46% -0.44% -1.42% -0.98% 1.53% -0.48% 10.95%
华夏安康债券A 001031 详情 债券型-混合二级 08-11 0.05% 0.19% 0.64% 1.40% 1.48% 1.86% 72.51%
华夏短债债券C 004673 详情 债券型-中短债 08-11 0.03% 0.10% 0.32% 0.81% 1.48% 1.03% 27.50%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 08-11 0.21% 1.24% 0.77% 0.13% 1.48% 1.46% 11.52%
华夏短债债券D 020820 详情 债券型-中短债 08-11 0.03% 0.11% 0.33% 0.82% 1.47% 1.03% 4.52%
华夏安和债券C 023539 详情 债券型-长债 08-11 0.02% 0.16% 0.47% 0.92% 1.46% 1.13% 1.85%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 08-07 0.09% 0.55% -0.25% -0.15% 1.45% 0.41% 7.00%
华夏鼎合债券C 023278 详情 债券型-长债 08-11 0.05% 0.14% 0.50% 1.06% 1.45% 1.32% 2.10%
华夏鼎通债券C 006192 详情 债券型-长债 08-11 0.09% 0.47% 0.57% 1.18% 1.42% 1.57% 29.24%
华夏中短债债券C 006669 详情 债券型-中短债 08-11 0.06% 0.14% 0.51% 0.94% 1.38% 1.26% 22.18%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 08-11 0.02% 0.25% -0.80% -0.65% 1.38% 0.27% 1.63%
华夏鼎明债券C 008267 详情 债券型-长债 08-11 0.05% 0.09% 0.35% 0.83% 1.34% 1.02% 12.09%
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 08-07 1.46% -0.45% -1.45% -1.06% 1.34% -0.59% 9.76%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 08-11 0.00% 0.27% 0.51% 0.79% 1.30% 1.19% 1.36%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 08-11 0.05% 0.09% 0.69% 1.47% 1.27% 1.58% 35.58%
华夏恒益18个月定开债券 007591 详情 债券型-长债 08-11 0.00% 0.04% 0.12% 0.43% 1.24% 0.69% 16.50%
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 08-10 1.24% 0.88% -0.21% -1.63% 1.23% -0.47% 70.27%
华夏安康债券C 001033 详情 债券型-混合二级 08-11 0.05% 0.17% 0.56% 1.25% 1.17% 1.67% 65.41%
华夏安悦债券A 020751 详情 债券型-中短债 08-11 0.03% 0.07% 0.24% 0.61% 1.16% 0.71% 4.85%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 08-11 0.02% 0.07% 0.20% 0.56% 1.15% 0.71% 7.66%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 08-11 1.22% -0.38% -1.96% -0.46% 1.15% 2.15% 9.29%
华夏理财30天债券B 001058 详情 债券型-中短债 08-11 0.02% 0.06% 0.23% 0.56% 1.08% 0.69% 11.19%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 08-07 0.08% 0.51% -0.36% -0.35% 1.06% 0.18% 5.98%
华夏安悦债券C 020752 详情 债券型-中短债 08-11 0.03% 0.07% 0.21% 0.57% 1.06% 0.65% 4.61%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 08-11 0.02% 0.23% -0.89% -0.84% 0.98% 0.03% 1.21%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 08-11 0.46% 3.30% 0.22% -4.45% 0.86% 0.15% -5.29%
华夏理财30天债券A 001057 详情 债券型-中短债 08-11 0.01% 0.04% 0.17% 0.44% 0.84% 0.53% 9.74%
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 08-10 1.23% 0.84% -0.31% -1.82% 0.82% -0.72% 64.91%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 08-11 1.22% -0.42% -2.05% -0.66% 0.75% 1.91% 7.95%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 08-11 0.70% -4.78% -14.75% -13.76% 0.58% -2.76% 43.48%
华夏创新研选混合A 015227 详情 混合型-偏股 08-11 3.76% -13.45% -18.36% -11.03% 0.55% -5.98% 5.25%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 08-07 0.14% 0.46% -1.04% -1.38% 0.49% -0.71% 11.01%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 08-11 0.70% -4.80% -14.80% -13.85% 0.38% -2.88% 1.29%
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 08-11 1.48% 1.81% 0.81% 1.21% 0.36% 1.49% 24.26%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 08-07 0.13% 0.44% -1.08% -1.45% 0.36% -0.79% 13.39%
华夏鼎略债券C 006777 详情 债券型-长债 08-11 0.03% 0.00% 0.05% 0.24% 0.30% 0.28% 12.81%
华夏鼎旺三个月定开债C 005214 详情 债券型-中短债 08-11 0.00% 0.00% 0.11% 0.27% 0.28% 0.35% 12.80%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 08-11 0.70% -4.81% -14.82% -13.89% 0.28% -2.94% 42.40%
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 08-11 -2.06% 4.53% -3.68% -5.46% 0.20% -1.88% 74.65%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 08-11 0.44% 3.24% 0.04% -4.78% 0.16% -0.28% -8.19%
华夏鼎优债券C 014481 详情 债券型-利率债 08-11 0.03% 0.09% 0.29% 0.50% 0.11% 0.50% 3.75%
华夏聚益优选三个月持有债券(FOF)A 023284 详情 FOF-稳健型 08-07 -0.17% 0.59% -0.72% -0.71% 0.06% -0.41% 0.95%
华夏创新研选混合C 015228 详情 混合型-偏股 08-11 3.75% -13.49% -18.47% -11.26% 0.04% -6.28% 3.28%
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 08-07 -0.17% 0.57% -0.74% -0.76% -0.04% -0.47% 0.81%
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 08-11 -2.06% 4.50% -3.75% -5.59% -0.10% -2.06% 73.31%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 08-07 -0.01% 0.74% -1.35% -2.42% -0.18% -1.30% 8.72%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 08-11 1.83% 0.60% -2.78% -1.94% -0.30% 0.64% 51.56%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 08-07 -0.01% 0.73% -1.39% -2.51% -0.39% -1.43% 24.61%
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 08-07 -0.32% 2.03% -3.89% -6.21% -0.49% -3.08% -9.50%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 08-11 -0.79% 5.55% -2.89% -7.04% -0.54% -3.04% 51.64%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 08-11 1.84% 0.57% -2.85% -2.09% -0.60% 0.45% 47.66%
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 08-11 -0.34% 5.64% -7.91% -11.05% -0.72% -4.40% 16.62%
华夏鼎源债券A 008947 详情 债券型-混合二级 08-11 1.54% 0.02% -2.25% -0.71% -0.77% -0.55% -15.74%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 08-11 -0.80% 5.51% -2.97% -7.19% -0.84% -3.23% 0.10%
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 08-07 -0.33% 2.00% -3.99% -6.41% -0.95% -3.34% -14.43%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 08-11 0.00% 0.00% 0.00% 0.00% -0.99% 0.00% 2.03%
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 08-11 -0.34% 5.62% -7.99% -11.18% -1.01% -4.57% 15.58%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 08-11 -0.74% 5.50% -3.35% -7.91% -1.07% -3.45% 42.70%
华夏鼎源债券C 008948 详情 债券型-混合二级 08-11 1.53% -0.01% -2.34% -0.90% -1.18% -0.81% -17.83%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 08-11 -0.75% 5.47% -3.42% -8.05% -1.37% -3.63% 9.25%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 08-11 0.76% 3.10% -4.74% -8.08% -1.43% -1.89% 30.02%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 08-11 0.76% 3.07% -4.81% -8.22% -1.72% -2.06% 27.75%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 08-11 -1.25% 4.61% -0.86% -1.77% -2.10% -0.19% 9.81%
华夏大中华信用债A 002877 详情 QDII-纯债 08-10 0.40% 0.61% -1.19% -1.97% -2.27% -1.59% 48.51%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 08-11 -1.27% 4.58% -0.92% -1.88% -2.30% -0.33% 9.33%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 08-10 0.21% 0.30% -1.46% -2.98% -2.39% -2.86% 80.60%
华夏核心成长混合A 012703 详情 混合型-偏股 08-11 5.35% -2.26% -38.32% -14.65% -2.56% -11.27% -29.86%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 08-11 0.12% 5.61% -5.27% -9.84% -2.59% -7.23% 49.06%
华夏大中华信用债C 002880 详情 QDII-纯债 08-10 0.39% 0.56% -1.32% -2.22% -2.76% -1.89% 41.31%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 08-10 0.20% 0.27% -1.55% -3.16% -2.77% -3.09% 71.03%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 08-11 0.12% 5.59% -5.34% -9.98% -2.89% -7.40% 45.93%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 08-11 0.99% 8.30% -1.59% -5.10% -2.98% -2.10% 104.80%
华夏核心成长混合C 012710 详情 混合型-偏股 08-11 5.34% -2.30% -38.43% -14.94% -3.22% -11.64% -32.12%
华夏逸享健康混合A 007481 详情 混合型-偏股 08-11 12.85% 6.92% 15.32% 14.36% -3.31% 17.92% 19.51%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 08-11 -1.07% 5.61% -7.12% -8.15% -3.39% -3.57% 38.67%
华夏消费龙头混合A 011282 详情 混合型-偏股 08-11 0.73% 9.93% 0.28% -4.74% -3.41% -1.15% -43.31%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 08-11 0.99% 8.30% -1.67% -5.31% -3.48% -2.36% 94.40%
华夏信远一年持有混合A 024697 详情 混合型-偏股 08-11 6.20% 7.25% -5.74% -8.19% -3.59% -2.67% -4.69%
华夏信远一年持有混合B 024698 详情 混合型-偏股 08-11 6.18% 7.24% -5.75% -8.21% -3.60% -2.69% -4.70%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 08-11 -1.07% 5.59% -7.19% -8.28% -3.67% -3.74% 37.72%
华夏中证全指运输ETF发起式联接A 019404 详情 指数型-股票 08-11 -1.12% 4.99% -4.84% -6.59% -3.68% -4.66% 9.08%
华夏消费龙头混合C 011283 详情 混合型-偏股 08-11 0.75% 9.88% 0.16% -4.96% -3.87% -1.45% -44.85%
华夏逸享健康混合C 015066 详情 混合型-偏股 08-11 12.83% 6.86% 15.14% 14.01% -3.88% 17.49% 14.44%
华夏中证全指运输ETF发起式联接C 019405 详情 指数型-股票 08-11 -1.12% 4.96% -4.91% -6.72% -3.97% -4.83% 8.15%
华夏信远一年持有混合C 024699 详情 混合型-偏股 08-11 6.16% 7.19% -5.88% -8.47% -4.17% -3.03% -5.31%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 08-11 2.71% 1.55% -4.95% -8.25% -4.40% -5.93% -23.51%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 08-11 0.37% 0.89% -7.98% -12.42% -4.60% -9.11% 13.43%
华夏消费优选混合A 011911 详情 混合型-偏股 08-11 3.51% 8.63% -2.02% -6.16% -4.80% -0.84% -42.25%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 08-11 1.77% 6.30% -11.33% -12.92% -5.07% -11.48% -23.55%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 08-11 2.69% 1.49% -5.11% -8.58% -5.08% -6.33% -26.33%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 08-11 0.35% 0.83% -8.12% -12.69% -5.17% -9.45% -35.94%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 08-11 1.76% 6.27% -11.40% -13.04% -5.34% -11.63% -24.45%
华夏中证农业主题ETF发起式联接D 024273 详情 指数型-股票 08-11 1.76% 6.27% -11.40% -13.04% -5.35% -11.63% 0.77%
华夏消费优选混合C 011912 详情 混合型-偏股 08-11 3.48% 8.56% -2.20% -6.48% -5.47% -1.26% -44.33%
华夏中证银行ETF联接A 008298 详情 指数型-股票 08-11 -0.91% 4.90% 2.92% 1.79% -5.74% -1.53% 61.99%
华夏中证银行ETF联接C 008299 详情 指数型-股票 08-11 -0.92% 4.87% 2.84% 1.64% -6.02% -1.71% 58.79%
华夏中证银行ETF联接D 024642 详情 指数型-股票 08-11 -0.92% 4.87% 2.84% 1.64% -6.02% -1.71% -8.14%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 08-11 -1.73% 1.61% -3.63% -10.39% -6.51% -5.70% 8.20%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 08-11 1.63% 2.53% -5.16% -12.77% -6.53% -9.20% -5.88%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 08-11 11.98% 3.14% 7.64% 6.52% -7.02% 12.31% -3.64%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 08-11 -1.73% 1.56% -3.77% -10.64% -7.06% -6.04% 6.63%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 08-11 1.61% 2.46% -5.31% -13.03% -7.08% -9.54% -6.48%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 08-11 1.48% -0.19% -16.26% -21.87% -7.42% -15.55% 48.54%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 08-11 11.97% 3.09% 7.48% 6.21% -7.60% 11.90% -6.44%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 08-11 1.47% -0.25% -16.39% -22.10% -8.03% -15.87% 46.12%
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 08-11 0.62% 0.60% -10.14% -13.69% -8.43% -13.90% 5.50%
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 08-11 0.61% 0.57% -10.18% -13.77% -8.62% -14.01% 5.04%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 08-11 -0.78% -1.39% -0.26% -7.60% -8.99% -8.99% 23.17%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 08-11 -0.80% -1.40% -0.31% -7.69% -9.17% -9.10% 11.41%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 08-11 -0.79% -1.41% -0.33% -7.73% -9.26% -9.15% 20.85%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 08-11 5.65% 9.02% -3.43% -2.74% -9.53% -0.93% -35.33%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 08-11 0.20% 4.71% -9.08% -13.05% -9.77% -10.10% -26.64%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 08-11 5.64% 8.99% -3.50% -2.89% -9.81% -1.11% -36.09%
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 08-11 9.16% 10.11% 4.25% -5.93% -9.88% 3.66% 16.93%
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 08-11 9.15% 10.09% 4.18% -6.07% -10.15% 3.47% 15.64%
华夏新起点混合A 002604 详情 混合型-灵活 08-11 0.59% 4.62% -19.70% -24.96% -11.47% -13.13% 1.90%
华夏新起点混合C 008213 详情 混合型-灵活 08-11 0.61% 4.64% -19.79% -25.11% -11.81% -13.35% -16.27%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 08-11 -0.61% 2.07% -14.54% -18.77% -14.21% -15.09% -18.10%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 08-11 -0.60% 2.05% -14.60% -18.88% -14.47% -15.25% -18.90%
华夏房地产ETF联接A 008088 详情 指数型-股票 08-11 3.08% 1.06% -18.36% -19.88% -14.72% -17.03% -41.73%
华夏房地产ETF联接C 008089 详情 指数型-股票 08-11 3.07% 1.03% -18.41% -20.00% -14.99% -17.20% -42.89%
华夏房地产ETF联接D 024628 详情 指数型-股票 08-11 3.05% 1.01% -18.43% -20.01% -14.99% -17.20% -8.54%
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 08-11 -0.41% 5.13% -6.49% -20.82% -15.04% -12.75% 4.12%
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 08-11 -1.24% 1.90% -18.01% -16.10% -15.20% -15.05% -12.43%
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 08-11 -0.41% 5.10% -6.56% -20.93% -15.29% -12.91% 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 08-11 -1.24% 1.89% -18.05% -16.18% -15.37% -15.15% -12.62%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 08-11 -1.71% 0.72% -13.97% -30.64% -15.81% -19.98% 21.38%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 08-11 -1.20% 1.93% -6.06% -13.99% -15.84% -15.59% -20.18%
华夏中证动漫游戏ETF发起式联接D 023715 详情 指数型-股票 08-11 -1.71% 0.71% -14.01% -30.71% -15.98% -20.08% 0.67%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 08-11 -1.20% 1.91% -6.10% -14.07% -16.00% -15.69% -16.50%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 08-11 -1.71% 0.70% -14.04% -30.75% -16.06% -20.13% 19.60%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 08-11 -1.21% 1.90% -6.12% -14.12% -16.09% -15.73% -21.33%
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 08-11 2.06% 5.26% -8.72% -11.66% -16.12% -7.66% -17.30%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 08-11 0.24% 8.59% -4.95% -12.58% -16.15% -11.65% -42.20%
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 08-11 2.06% 5.24% -8.77% -11.75% -16.28% -7.77% -17.67%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 08-11 0.25% 8.56% -5.02% -12.72% -16.39% -11.81% -43.03%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 08-11 0.23% 8.56% -5.02% -12.72% -16.39% -11.81% -14.31%
华夏品质生活混合A 024800 详情 混合型-偏股 08-11 2.03% 4.20% -10.14% -19.22% -16.98% -15.04% -15.43%
华夏品质生活混合C 024801 详情 混合型-偏股 08-11 2.04% 4.16% -10.27% -19.46% -17.47% -15.35% -15.95%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 08-11 2.69% 2.37% -10.67% -16.07% -17.67% -10.38% -0.33%
华夏内需驱动混合A 011278 详情 混合型-偏股 08-11 1.93% 5.01% -9.00% -18.02% -17.69% -13.42% -55.60%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 08-11 2.67% 2.33% -10.81% -16.31% -18.17% -10.71% -2.43%
华夏内需驱动混合C 011279 详情 混合型-偏股 08-11 1.91% 4.94% -9.16% -18.32% -18.25% -13.78% -57.28%
华夏优加生活混合A 012421 详情 混合型-偏股 08-11 1.04% 6.55% -17.35% -15.75% -18.70% -13.40% -36.87%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 08-10 4.39% -0.80% -9.05% -12.97% -18.80% -14.66% -33.39%
华夏新兴消费混合A 005888 详情 混合型-偏股 08-11 2.33% 4.68% -9.46% -18.71% -18.88% -13.94% 75.05%
华夏优加生活混合C 012422 详情 混合型-偏股 08-11 1.01% 6.49% -17.50% -16.04% -19.26% -13.77% -39.13%
华夏新兴消费混合C 005889 详情 混合型-偏股 08-11 2.33% 4.63% -9.57% -18.92% -19.28% -14.20% 68.30%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 08-10 4.37% -0.86% -9.22% -13.27% -19.37% -15.03% -35.78%
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 08-11 -2.15% 5.48% -7.17% -19.70% -21.61% -20.61% -35.70%
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 08-11 -2.14% 5.45% -7.23% -19.78% -21.77% -20.70% -17.67%
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 08-11 -2.15% 5.46% -7.25% -19.81% -21.85% -20.76% -36.66%
华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 08-11 1.84% -0.47% -19.91% -28.78% -21.94% -22.88% 83.86%
华夏北证50成份指数A 017525 详情 指数型-股票 08-11 1.70% -7.63% -20.59% -25.46% -22.69% -21.36% 7.67%
华夏中证金融科技主题ETF发起式联接A 023884 详情 指数型-股票 08-11 -0.32% 5.15% -15.38% -22.38% -22.79% -22.34% -11.02%
华夏北证50成份指数C 017526 详情 指数型-股票 08-11 1.68% -7.66% -20.65% -25.58% -22.93% -21.50% 6.51%
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 08-11 -0.34% 5.14% -15.42% -22.46% -22.94% -22.44% -11.23%
华夏鼎兴债券C 004638 详情 债券型-中短债 11-24 - -78.47% -78.47% -78.47% -78.47% -78.47% 2.13%
华夏可转债增强债券I 001046 详情 债券型-混合二级 09-27 - - - - - - 0.00%
华夏鼎顺三个月定开债C 005365 详情 债券型-长债 08-06 - - - - - - 0.00%
华夏鼎福三个月定开债C 005792 详情 债券型-长债 09-21 - - - - - - 0.00%
华夏鼎禄三个月定开债券C 005863 详情 债券型-混合一级 10-11 - - - - - - 0.00%
华夏合肥高新REIT 180102 详情 Reits 09-20 - - - - - - -
华夏越秀高速REIT 180202 详情 Reits 12-03 - - - - - - -
华夏基金华润有巢REIT 508077 详情 Reits - - - - - - - -
华夏中国交建REIT 508018 详情 Reits 04-13 - - - - - - -
华夏北京保障房REIT 508068 详情 Reits 08-22 - - - - - - -
华夏和达高科REIT 180103 详情 Reits - - - - - - - -
华夏特变电工新能源REIT 508089 详情 Reits 10-17 - - - - - - -
华夏深国际REIT 180302 详情 Reits 06-25 - - - - - - -
华夏首创奥莱REIT 508005 详情 Reits - - - - - - - -
华夏南京交通高速公路REIT 508069 详情 Reits 10-17 - - - - - - -
华夏金隅智造工场REIT 508092 详情 Reits 01-23 - - - - - - -
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 08-11 10.77% -14.23% -12.83% 2.31% - 16.95% 20.69%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 08-11 10.77% -14.21% -12.77% 2.45% - 17.15% 21.04%
华夏华电清洁能源REIT 508016 详情 Reits 07-14 - - - - - - -
华夏6个月持有债券C 024297 详情 债券型-混合二级 08-11 0.17% 1.27% 0.47% 0.65% - 1.31% 1.82%
华夏6个月持有债券A 024296 详情 债券型-混合二级 08-11 0.18% 1.30% 0.53% 0.76% - 1.44% 2.02%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 08-11 7.19% -9.73% -2.98% 14.19% - 24.53% 27.31%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 08-11 7.18% -9.76% -3.07% 13.97% - 24.23% 26.83%
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 08-11 1.27% -7.10% -25.08% -25.83% - -23.61% -16.21%
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 08-11 1.27% -7.11% -25.12% -25.90% - -23.69% -16.37%
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 08-11 16.44% -17.64% 39.09% 66.68% - 92.98% 143.14%
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 08-11 16.44% -17.66% 39.02% 66.52% - 92.75% 142.69%
华夏红利价值混合A 024914 详情 混合型-偏股 08-11 2.49% 7.56% -4.34% -7.51% - 0.14% 9.76%
华夏红利价值混合E 024918 详情 混合型-偏股 08-11 2.49% 7.51% -4.54% -7.86% - -0.30% 7.81%
华夏红利价值混合C 024916 详情 混合型-偏股 08-11 2.49% 7.54% -4.39% -7.61% - 0.02% 9.55%
华夏红利价值混合B 024915 详情 混合型-偏股 08-11 2.50% 7.60% -4.25% -7.33% - 0.39% 10.21%
华夏卓越成长混合B 024929 详情 混合型-偏股 08-11 9.74% -8.25% -6.88% 11.00% - 24.76% 44.70%
华夏红利价值混合D 024917 详情 混合型-偏股 08-11 2.50% 7.57% -4.34% -7.50% - 0.16% 8.67%
华夏卓越成长混合A 024928 详情 混合型-偏股 08-11 9.74% -8.25% -6.88% 11.00% - 24.76% 44.70%
华夏卓越成长混合E 024932 详情 混合型-偏股 08-11 9.72% -8.33% -7.12% 10.47% - 24.02% 43.42%
华夏卓越成长混合D 024931 详情 混合型-偏股 08-11 9.73% -8.28% -6.98% 10.79% - 24.47% 44.34%
华夏卓越成长混合C 024930 详情 混合型-偏股 08-11 9.73% -8.30% -7.02% 10.67% - 24.30% 43.83%
华夏臻选回报混合B 024934 详情 混合型-偏股 08-11 3.31% 7.49% -9.92% -16.77% - -8.50% -0.87%
华夏臻选回报混合A 024933 详情 混合型-偏股 08-11 3.31% 7.49% -9.93% -16.77% - -8.51% -0.88%
华夏臻选回报混合C 024935 详情 混合型-偏股 08-11 3.31% 7.45% -10.05% -17.00% - -8.83% -1.45%
华夏信选混合C 024422 详情 混合型-偏股 08-11 3.89% 8.19% -9.04% -13.44% - -3.47% -3.52%
华夏信选混合A 024421 详情 混合型-偏股 08-11 3.90% 8.25% -8.90% -13.18% - -3.12% -2.99%
华夏创业板ETF联接D 025238 详情 指数型-股票 08-11 1.60% -7.21% -9.30% 7.67% - 10.09% 26.44%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 08-11 2.18% -13.72% -14.45% -6.26% - 5.85% 4.87%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 08-11 2.19% -13.72% -14.49% -6.35% - 5.73% 4.69%
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 08-11 3.60% -6.03% -0.76% 1.67% - 10.88% 12.32%
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 08-11 3.58% -6.05% -0.81% 1.57% - 10.74% 12.11%
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 08-11 0.13% -12.37% -8.89% 10.26% - 22.14% 37.60%
华夏创业板人工智能ETF发起式联接A 025505 详情 指数型-股票 08-11 0.14% -12.36% -8.85% 10.37% - 22.29% 37.85%
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 08-11 8.41% 12.95% 7.70% -6.02% - 5.55% -13.02%
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 08-11 8.42% 12.98% 7.77% -5.92% - 5.69% -12.86%
华夏上证580ETF联接A 024943 详情 指数型-股票 08-11 6.73% -7.66% -11.21% -2.03% - 5.44% 8.04%
华夏上证580ETF联接C 024944 详情 指数型-股票 08-11 6.73% -7.68% -11.25% -2.12% - 5.30% 7.87%
华夏上证180ETF联接C 025479 详情 指数型-股票 08-11 2.11% -0.26% -3.08% -2.31% - 0.01% 0.47%
华夏上证180ETF联接A 025478 详情 指数型-股票 08-11 2.12% -0.25% -3.03% -2.22% - 0.13% 0.62%
华夏盈泰稳健六个月持有混合(FOF) 025031 详情 FOF-稳健型 08-07 0.34% -0.37% -1.61% -0.91% - -0.16% -0.15%
华夏价值精选混合C 025543 详情 混合型-偏股 08-11 1.89% -0.51% 2.91% 4.07% - 13.72% 11.94%
华夏行业景气混合C 025542 详情 混合型-偏股 08-11 8.78% -7.36% -6.47% 9.81% - 24.02% 24.64%
华夏创新前沿股票C 025541 详情 股票型 08-11 3.58% -9.46% 5.15% 38.42% - 42.77% 47.44%
华夏资源精选混合发起式C 024331 详情 混合型-偏股 08-11 6.55% 6.32% -14.83% -22.81% - -9.83% -9.77%
华夏资源精选混合发起式A 024330 详情 混合型-偏股 08-11 6.57% 6.37% -14.71% -22.44% - -9.33% -9.18%
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 08-11 2.52% -5.32% -18.36% -6.45% - 11.26% 17.30%
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 08-11 2.50% -5.35% -18.43% -6.60% - 11.04% 17.05%
华夏睿磐泰盛混合C 025908 详情 混合型-偏债 08-11 0.28% 0.32% 0.50% 1.63% - 3.25% 3.38%
华夏国证港股通科技ETF联接A 025805 详情 指数型-股票 08-11 0.00% 4.51% -6.20% -15.82% - -16.02% -16.43%
华夏国证港股通科技ETF联接C 025806 详情 指数型-股票 08-11 -0.01% 4.49% -6.27% -15.94% - -16.18% -16.60%
华夏卓安债券A 026049 详情 债券型-混合二级 08-11 0.11% 1.22% -0.29% -0.89% - -0.29% -0.36%
华夏卓安债券C 026050 详情 债券型-混合二级 08-11 0.11% 1.19% -0.39% -1.08% - -0.54% -0.61%
华夏六个月滚动持有债券A 026025 详情 债券型-长债 08-11 0.03% 0.18% 0.49% 0.85% - 0.96% 1.01%
华夏六个月滚动持有债券C 026026 详情 债券型-长债 - - - - - - - -
华夏经典回报混合 024911 详情 混合型-偏股 08-11 3.42% 7.37% -5.37% -9.99% - - -9.99%
华夏沪深300指数量化增强A 025480 详情 指数型-股票 08-11 3.46% 0.69% 1.20% 9.37% - 8.90% 8.90%
华夏沪深300指数量化增强C 025481 详情 指数型-股票 08-11 3.45% 0.67% 1.13% 9.20% - 8.70% 8.70%
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 08-11 0.02% 0.06% 0.32% 0.74% - 1.83% 1.80%
华夏增利一年持有债券C 026022 详情 债券型-混合一级 08-11 0.02% 0.04% 0.25% 0.59% - 1.65% 1.60%
华夏中证500自由现金流ETF联接C 025424 详情 指数型-股票 08-11 0.71% 8.36% -7.30% - - - -9.98%
华夏中证500自由现金流ETF联接A 025423 详情 指数型-股票 08-11 0.71% 8.39% -7.25% - - - -9.89%
华夏中证A500增强策略ETF联接C 026861 详情 指数型-股票 08-11 3.03% 0.10% -1.54% - - - 0.50%
华夏中证A500增强策略ETF联接A 026860 详情 指数型-股票 08-11 3.03% 0.12% -1.50% - - - 0.57%
华夏聚诚优选三个月持有混合(FOF)A 026894 详情 FOF-稳健型 08-07 0.20% 0.06% -0.02% - - - -0.01%
华夏聚诚优选三个月持有混合(FOF)C 026895 详情 FOF-稳健型 08-07 0.20% 0.03% -0.13% - - - -0.13%
华夏中证全指食品ETF联接C 026955 详情 指数型-股票 08-11 1.02% 4.33% - - - - 4.34%
华夏中证全指食品ETF联接A 026954 详情 指数型-股票 08-11 1.03% 4.37% - - - - 4.38%
华夏季季鑫90天持有债券C 027081 详情 债券型-混合一级 08-11 0.02% 0.12% 0.35% - - - 0.35%
华夏季季鑫90天持有债券A 027080 详情 债券型-混合一级 08-11 0.02% 0.13% 0.40% - - - 0.41%
华夏上证科创板生物医药ETF发起式联接A 027142 详情 指数型-股票 08-11 8.80% 1.02% -0.72% - - - -1.63%
华夏上证科创板生物医药ETF发起式联接C 027143 详情 指数型-股票 08-11 8.80% 1.00% -0.78% - - - -1.70%
华夏港股通消费精选混合C 026898 详情 混合型-偏股 08-11 0.35% 1.10% - - - - 1.33%
华夏港股通消费精选混合A 026897 详情 混合型-偏股 08-11 0.36% 1.15% - - - - 1.41%
华夏宏安债券C 027009 详情 债券型-混合二级 08-11 0.22% 0.31% - - - - 0.03%
华夏宏安债券A 027008 详情 债券型-混合二级 08-11 0.22% 0.32% - - - - 0.07%
华夏智胜全景混合 027272 详情 混合型-偏股 08-07 5.86% -0.34% - - - - -0.25%
华夏中证工程机械主题ETF发起式联接C 027589 详情 指数型-股票 08-11 0.80% 1.63% - - - - -5.90%
华夏中证工程机械主题ETF发起式联接A 027588 详情 指数型-股票 08-11 0.80% 1.65% - - - - -5.86%
华夏诚安混合A 027692 详情 混合型-偏债 08-11 0.30% 0.64% - - - - 0.47%
华夏诚安混合C 027693 详情 混合型-偏债 08-11 0.00% 0.00% - - - - 0.00%
华夏成长发现混合C 027194 详情 混合型-偏股 08-07 7.18% -6.05% - - - - -8.62%
华夏成长发现混合A 027193 详情 混合型-偏股 08-07 7.20% -5.99% - - - - -8.56%
华夏中证电池主题ETF发起式联接A 027694 详情 指数型-股票 08-11 4.17% -0.92% - - - - -7.64%
华夏中证电池主题ETF发起式联接C 027695 详情 指数型-股票 08-11 4.16% -0.94% - - - - -7.66%
华夏博享6个月持有混合C 026900 详情 混合型-偏债 08-07 2.11% 1.76% - - - - 1.54%
华夏博享6个月持有混合A 026899 详情 混合型-偏债 08-07 2.13% 1.80% - - - - 1.60%
华夏保利商业REIT 508605 详情 Reits 07-28 - - - - - - -
华夏凯德商业REIT 508606 详情 Reits - - - - - - - -
华夏中证REITs全收益指数C 028278 详情 指数型-其他 08-11 - -0.92% - - - - -0.92%
华夏中证REITs全收益指数A 028277 详情 指数型-其他 08-11 - -0.90% - - - - -0.90%
华夏优享回报混合C 027798 详情 混合型-偏股 08-07 - - - - - - -0.03%
华夏优享回报混合A 027797 详情 混合型-偏股 08-07 - - - - - - -0.03%
华夏智盈6个月持有混合 027544 详情 混合型-偏债 08-11 0.50% - - - - - 0.70%
华夏创业板软件ETF发起式联接C 028382 详情 指数型-股票 08-11 -1.32% - - - - - -1.32%
华夏创业板软件ETF发起式联接A 028381 详情 指数型-股票 08-11 -1.32% - - - - - -1.32%
华夏上证综合ETF发起式联接A 028370 详情 指数型-股票 08-11 3.94% - - - - - 4.75%
华夏上证综合ETF发起式联接C 028371 详情 指数型-股票 08-11 3.93% - - - - - 4.73%

货币/理财型基金

最新更新日期：2026-08-11

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 08-11 1.2510% 1.25% 1.25% 1.25% 0.32% 0.67%
华夏沃利货币B 002937 详情 08-11 1.2450% 1.25% 1.30% 1.28% 0.33% 0.67%
华夏沃利货币D 021406 详情 08-11 1.2450% 1.25% 1.30% 1.28% 0.32% 0.61%
华夏惠利货币B 004251 详情 08-11 1.2300% 1.27% 1.25% 1.24% 0.32% 0.67%
华夏沃利货币C 019995 详情 08-11 1.2250% 1.23% 1.28% 1.26% 0.32% 0.66%
华夏收益宝货币B 001930 详情 08-11 1.2220% 1.22% 1.23% 1.24% 0.32% 0.66%
华夏惠利货币D 020081 详情 08-11 1.2090% 1.25% 1.23% 1.22% 0.32% 0.66%
华夏快线货币B 016430 详情 08-11 1.1920% 1.18% 1.21% 1.21% 0.32% 0.66%
华夏财富宝货币B 004201 详情 08-11 1.1820% 1.17% 1.16% 1.17% 0.31% 0.63%
华夏现金增利货币B 001374 详情 08-11 1.1210% 1.11% 1.10% 1.10% 0.29% 0.60%
华夏天利货币B 002895 详情 08-11 1.0940% 1.10% 1.11% 1.12% 0.30% 0.62%
华夏沃利货币A 002936 详情 08-11 1.0730% 1.08% 1.13% 1.10% 0.28% 0.59%
华夏惠利货币C 011547 详情 08-11 1.0380% 1.08% 1.05% 1.05% 0.27% 0.58%
华夏货币A 288101 详情 08-11 1.0080% 1.01% 1.01% 1.01% 0.26% 0.55%
华夏惠利货币A 004056 详情 08-11 0.9860% 1.03% 1.00% 1.00% 0.26% 0.56%
华夏保证金货币B 519801 详情 08-11 0.9830% 0.99% 0.99% 0.99% 0.25% 0.51%
华夏收益宝货币A 001929 详情 08-11 0.9690% 0.97% 0.98% 0.98% 0.26% 0.53%
货币ETF华夏 511650 详情 08-11 0.9490% 0.94% 0.97% 0.97% 0.26% 0.54%
华夏现金宝货币B 001078 详情 08-11 0.9480% 0.94% 0.94% 0.94% 0.26% 0.58%
华夏快线货币A 016429 详情 08-11 0.9460% 0.94% 0.97% 0.97% 0.26% 0.54%
华夏现金添利货币 025159 详情 08-11 0.9460% 0.95% 0.95% 0.95% 0.24% 0.51%
华夏财富宝货币A 000343 详情 08-11 0.9390% 0.92% 0.92% 0.92% 0.24% 0.51%
华夏薪金宝货币 000645 详情 08-11 0.9210% 0.92% 0.92% 0.92% 0.24% 0.50%
华夏现金增利货币A/E 003003 详情 08-11 0.8780% 0.87% 0.86% 0.86% 0.23% 0.48%
华夏现金增值货币 025158 详情 08-11 0.8600% 0.86% 0.86% 0.86% 0.22% 0.47%
华夏天利货币A 002894 详情 08-11 0.8510% 0.86% 0.86% 0.87% 0.24% 0.50%
华夏天利货币C 019637 详情 08-11 0.8500% 0.86% 0.86% 0.87% 0.24% 0.50%
华夏现金宝货币A 001077 详情 08-11 0.7060% 0.70% 0.70% 0.70% 0.20% 0.46%
华夏现金宝货币C 018033 详情 08-11 0.7060% 0.70% 0.70% 0.70% 0.20% 0.46%
华夏保证金货币A 519800 详情 08-11 0.3850% 0.40% 0.39% 0.39% 0.10% 0.22%

场内基金

最新更新日期：2026-08-11

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

科创半导体ETF华夏 588170 详情 08-11 17.26% -19.36% 43.19% 73.55% 188.30% 103.17% 205.31%
半导体设备ETF华夏 562590 详情 08-11 15.68% -18.26% 35.26% 65.01% 175.26% 93.89% 213.41%
通信ETF华夏 515050 详情 08-11 3.50% -16.69% -7.31% 32.59% 115.65% 34.23% 205.28%
创业板人工智能ETF华夏 159381 详情 08-11 0.13% -12.97% -9.13% 11.57% 96.09% 24.38% 132.60%
芯片ETF华夏 159995 详情 08-11 8.27% -21.73% 2.60% 24.79% 87.74% 37.19% 137.06%
科创创业50ETF华夏 159783 详情 08-11 2.63% -13.31% -4.64% 21.67% 81.59% 22.82% 13.24%
战略新兴ETF华夏 512770 详情 08-11 4.10% -10.48% -1.82% 23.59% 69.39% 25.62% 163.39%
人工智能ETF华夏 515070 详情 08-11 -0.53% -14.06% -7.05% 15.26% 68.36% 18.12% 129.56%
科创50ETF华夏 588000 详情 08-11 5.80% -17.10% -0.24% 17.78% 63.50% 27.50% 25.33%
机床ETF华夏 159663 详情 08-11 8.73% -14.38% -10.02% 16.76% 63.41% 30.97% 105.86%
创业板成长ETF华夏 159967 详情 08-11 3.43% -13.04% -6.06% 30.91% 63.26% 26.07% 184.16%
信息技术ETF华夏 562560 详情 08-11 7.70% -15.42% -0.82% 20.48% 60.61% 26.54% 132.14%
科创100ETF华夏 588800 详情 08-11 11.54% -13.24% -0.06% 17.43% 59.50% 30.58% 77.12%
消费电子ETF华夏 159732 详情 08-11 8.33% -15.71% -3.59% 23.40% 58.87% 26.91% 40.74%
创业板50ETF华夏 159367 详情 08-11 0.26% -8.60% -11.40% 8.64% 55.55% 9.97% 75.84%
物联网ETF华夏 516260 详情 08-11 1.88% -14.46% -8.14% 9.27% 51.15% 12.98% 38.45%
新材料ETF华夏 516710 详情 08-11 6.23% -5.20% -4.58% 5.95% 50.99% 15.24% -21.00%
创业板ETF华夏 159957 详情 08-11 1.71% -7.53% -9.44% 8.77% 50.39% 11.53% 133.71%
有色金属ETF华夏 516650 详情 08-11 6.11% 10.45% -13.38% -15.13% 48.37% -1.16% 87.18%
科创综指ETF华夏 589000 详情 08-11 7.93% -14.90% -5.08% 11.92% 46.41% 22.37% 59.70%
电网设备ETF华夏 159326 详情 08-11 2.63% -5.78% -19.33% -6.74% 44.63% 13.92% 68.84%
日经ETF华夏 513520 详情 08-11 3.77% -1.60% 4.86% 9.58% 41.11% 26.87% 121.79%
黄金股ETF华夏 159562 详情 08-11 9.86% 19.95% -9.02% -20.56% 34.87% -0.34% 123.08%
科创200ETF华夏 588820 详情 08-11 11.39% -14.95% -13.17% 3.03% 34.47% 18.78% 92.11%
创业板新能源ETF华夏 159368 详情 08-11 4.85% -1.62% -21.09% -9.88% 34.08% -5.63% 38.04%
云计算ETF华夏 516630 详情 08-11 -0.34% -4.73% -10.73% -5.95% 31.37% 3.25% 69.15%
科创价值ETF华夏 589550 详情 08-11 3.80% -6.38% -0.46% 2.06% 31.06% 11.88% 34.98%
石化ETF华夏 159731 详情 08-11 4.10% 8.44% -5.61% -8.43% 30.94% 3.78% -4.79%
科创人工智能ETF华夏 589010 详情 08-11 2.30% -14.45% -14.99% -6.40% 30.42% 6.34% 47.19%
A50ETF华夏 159601 详情 08-11 0.90% 0.71% -1.78% 7.59% 28.82% 6.85% 14.10%
中证500ETF华夏 512500 详情 08-11 4.73% -6.08% -8.63% -2.90% 27.22% 8.34% -1.18%
中小100ETF华夏 159902 详情 08-11 3.46% -4.99% -9.80% 2.90% 27.19% 7.37% 394.44%
中证500成长ETF华夏 159620 详情 08-11 5.51% -4.43% -3.48% 1.57% 25.15% 10.68% 30.19%
新能源ETF华夏 516850 详情 08-11 3.76% 0.12% -22.78% -15.60% 25.13% -9.54% -5.24%
新能源车ETF华夏 515030 详情 08-11 2.49% -0.18% -22.05% -11.04% 23.83% -10.72% 66.80%
碳中和ETF华夏 159790 详情 08-11 1.82% 3.01% -15.73% -10.26% 22.75% -5.49% -27.69%
黄金ETF华夏 518850 详情 08-11 7.06% 5.49% -7.76% -15.79% 21.81% -2.98% 134.28%
创业板综ETF华夏 159563 详情 08-11 3.56% -6.32% -12.44% -0.77% 21.29% 4.44% 83.45%
A500增强ETF华夏 512370 详情 08-11 3.20% 0.12% -2.86% 2.85% 21.20% 7.90% 21.21%
中证500现金流ETF华夏 560120 详情 08-11 0.75% 8.86% -7.45% -13.35% 21.04% 0.38% 23.22%
高端装备ETF华夏 516320 详情 08-11 1.91% -0.82% -17.31% -12.13% 20.59% -4.18% -3.58%
A500ETF华夏 512050 详情 08-11 2.17% -3.24% -6.51% -0.63% 20.46% 3.89% 23.28%
MSCIA股ETF华夏 512990 详情 08-11 2.40% -1.44% -3.99% 1.52% 18.74% 4.76% 106.14%
沪深300成长ETF华夏 159523 详情 08-11 2.15% -1.72% -4.22% -1.61% 18.30% 4.37% 29.44%
中证2000ETF华夏 562660 详情 08-11 6.58% -1.54% -10.44% -3.42% 17.91% 7.44% 84.42%
A100ETF华夏 159627 详情 08-11 0.71% -1.75% -6.29% -0.53% 17.83% 2.22% 32.56%
纳斯达克ETF华夏 513300 详情 08-10 2.81% -1.24% 0.36% 14.86% 17.43% 12.91% 148.73%
沪深300ETF华夏 510330 详情 08-11 1.40% -2.04% -4.72% 0.22% 15.53% 2.19% 153.01%
中证1000成长ETF华夏 562520 详情 08-11 4.98% -4.66% -9.92% -5.53% 15.43% 3.61% 37.28%
标普500ETF华夏 159655 详情 08-10 1.87% 1.73% 3.83% 9.17% 14.15% 9.35% 90.22%
300ESGETF华夏 159791 详情 08-11 1.22% -2.36% -4.04% 0.23% 13.61% 2.28% 12.02%
红利质量ETF华夏 159758 详情 08-11 2.84% 6.39% -1.41% 2.49% 12.21% 12.55% 14.97%
中证1000ETF华夏 159845 详情 08-11 5.71% -5.93% -12.57% -5.76% 12.12% 2.21% 32.72%
创业板价值ETF华夏 159966 详情 08-11 1.46% -2.78% -13.18% -8.11% 11.91% -3.90% 67.80%
自由现金流ETF华夏 159201 详情 08-11 1.34% 8.70% -9.79% -10.28% 10.76% -2.26% 18.64%
央企改革ETF华夏 512950 详情 08-11 2.09% -2.20% -6.65% -1.91% 10.68% 3.73% 56.62%
中证500价值ETF华夏 159617 详情 08-11 -0.26% 5.22% -3.99% -7.14% 10.63% 1.57% 38.37%
港股国企ETF华夏 513810 详情 08-11 -0.50% 3.56% -5.02% -2.55% 8.55% 2.48% 72.09%
机器人ETF华夏 562500 详情 08-11 3.23% -7.80% -10.68% -4.30% 8.12% 0.25% 2.06%
创业板200ETF华夏 159573 详情 08-11 4.50% -7.21% -13.13% -6.85% 7.95% 0.14% 47.48%
沪港深500ETF华夏 517170 详情 08-11 0.49% 0.84% -4.21% -4.37% 7.63% -1.00% 2.09%
绿电ETF华夏 562550 详情 08-11 -0.79% 4.54% -7.87% 4.17% 7.59% 6.91% 16.09%
上证50ETF华夏 510050 详情 08-11 1.76% -0.53% -2.51% -4.17% 7.03% -2.16% 418.76%
信创ETF华夏 562570 详情 08-11 2.73% -6.83% -11.68% -5.88% 6.69% 3.58% 42.81%
沪深300价值ETF华夏 159510 详情 08-11 -0.16% 3.84% -2.44% -2.90% 6.02% -0.62% 26.50%
公用事业ETF华夏 159301 详情 08-11 -0.77% 4.29% -6.41% 2.89% 5.54% 4.44% -1.71%
港股通高股息ETF华夏 159726 详情 08-11 -0.33% 5.93% -3.50% -3.63% 5.12% 3.45% 35.84%
豆粕ETF华夏 159985 详情 08-11 0.34% 1.20% 2.11% 8.36% 4.81% 8.39% 106.43%
港股通金融ETF华夏 513190 详情 08-11 -2.07% 4.85% -3.56% -5.12% 2.68% -1.02% 76.00%
医药ETF华夏 510660 详情 08-11 6.09% 8.42% 9.01% 6.38% 2.59% 10.08% 163.66%
汽车零部件ETF华夏 562700 详情 08-11 2.33% -4.92% -18.47% -19.34% 2.55% -19.33% 23.37%
港股通50ETF华夏 159711 详情 08-11 -1.44% 5.50% -2.28% -5.87% 2.12% -2.06% 35.26%
信用债ETF华夏 511200 详情 08-11 0.07% 0.21% 0.80% 1.66% 1.80% 1.97% 3.12%
科创债ETF华夏 551550 详情 08-11 0.07% 0.19% 0.68% 1.37% 1.69% 1.71% 1.69%
国债ETF华夏 511100 详情 08-11 0.15% 1.00% 1.88% 2.34% 1.24% 3.07% 10.53%
中证1000价值ETF华夏 562530 详情 08-11 -0.37% 7.00% -7.35% -10.56% 0.69% -3.49% 27.17%
恒生ETF华夏 159920 详情 08-11 -0.83% 5.85% -2.94% -7.21% -0.27% -2.95% 60.04%
大数据ETF华夏 516000 详情 08-11 0.73% -5.60% -15.94% -15.06% -0.27% -3.68% -2.00%
恒生ETF华夏 513660 详情 08-11 -0.73% 5.91% -3.02% -7.68% -0.29% -2.94% 58.63%
浙江国资ETF华夏 515760 详情 08-11 0.81% 3.28% -4.99% -8.47% -1.22% -1.84% 37.51%
生物科技ETF华夏 516500 详情 08-11 7.37% 9.45% 5.97% 3.99% -1.95% 7.51% -32.69%
红利低波ETF华夏 159547 详情 08-11 -1.26% 4.92% -0.89% -1.85% -1.99% -0.15% 21.46%
港股通央企红利ETF华夏 513910 详情 08-11 -1.09% 5.96% -7.27% -8.20% -2.68% -3.29% 53.84%
港股通医疗ETF华夏 520510 详情 08-11 8.84% 13.66% 8.20% -6.06% -2.74% 5.67% -5.08%
交通运输ETF华夏 159666 详情 08-11 -1.19% 5.26% -5.17% -6.90% -3.59% -4.83% -2.72%
农业ETF华夏 516810 详情 08-11 1.86% 6.61% -11.74% -13.30% -4.02% -11.85% -24.96%
智能汽车ETF华夏 159888 详情 08-11 1.46% -7.70% -16.62% -19.07% -4.96% -17.09% 5.89%
银行ETF华夏 515020 详情 08-11 -1.03% 4.87% 2.74% 1.57% -5.91% -1.87% 71.72%
传媒ETF华夏 516190 详情 08-11 -1.21% 3.79% -14.14% -29.84% -6.68% -15.25% 4.12%
金融地产ETF华夏 510650 详情 08-11 -1.27% 4.05% 1.66% -4.77% -7.10% -7.73% 185.09%
恒生国企ETF华夏 159850 详情 08-11 -0.59% 5.87% -4.30% -9.64% -7.63% -7.65% -16.73%
基建ETF华夏 159635 详情 08-11 -0.63% 2.21% -10.20% -13.66% -8.27% -9.54% 1.03%
可选消费ETF华夏 562580 详情 08-11 0.65% 0.66% -10.66% -14.35% -8.59% -14.51% 8.84%
恒生医药ETF华夏 159892 详情 08-11 9.63% 10.62% 4.64% -6.01% -9.42% 4.59% -19.87%
证券ETF华夏 515010 详情 08-11 -0.83% -1.51% -0.25% -8.01% -9.46% -9.44% 25.70%
消费ETF华夏 510630 详情 08-11 0.01% 9.13% -4.95% -10.97% -10.67% -9.32% 232.28%
科创医药ETF华夏 588130 详情 08-11 9.38% 0.82% -1.93% -2.91% -12.74% -0.60% 6.91%
房地产ETF华夏 515060 详情 08-11 3.23% 1.08% -18.99% -20.59% -15.39% -17.72% -41.21%
港股通消费ETF华夏 513230 详情 08-11 -0.42% 5.41% -6.82% -21.63% -15.40% -13.21% -10.76%
医疗器械ETF华夏 562600 详情 08-11 2.18% 5.64% -8.74% -11.72% -15.69% -6.96% -21.18%
港股通汽车ETF华夏 159323 详情 08-11 -1.35% 1.91% -18.97% -16.78% -15.86% -15.70% 8.47%
创业板软件ETF华夏 159256 详情 08-11 0.61% -1.91% -18.73% -23.04% -16.00% -12.83% -14.36%
通用航空ETF华夏 159230 详情 08-11 1.33% -7.54% -26.19% -26.83% -16.16% -23.53% -2.61%
恒生科技ETF华夏 513180 详情 08-11 -1.27% 2.01% -6.35% -14.75% -16.41% -16.46% -38.61%
旅游ETF华夏 562510 详情 08-11 -0.55% 4.44% -12.28% -30.40% -16.67% -29.14% -42.13%
游戏ETF华夏 159869 详情 08-11 -1.79% 0.58% -14.75% -32.12% -16.69% -21.11% 13.49%
食品饮料ETF华夏 515170 详情 08-11 0.25% 9.03% -5.23% -13.24% -16.81% -12.24% -51.96%
航空航天ETF华夏 159227 详情 08-11 1.66% -10.41% -27.12% -29.80% -17.06% -25.62% 1.09%
恒生互联网ETF华夏 513330 详情 08-11 -2.27% 5.79% -7.50% -20.71% -22.54% -21.73% -59.45%
金融科技ETF华夏 516100 详情 08-11 -0.35% 5.40% -16.22% -23.52% -23.83% -23.57% 6.39%
上证580ETF华夏 530530 详情 08-11 7.09% -8.06% -11.45% -1.42% - 9.02% 13.89%
港股通科技ETF华夏 159101 详情 08-11 0.00% 4.71% -6.42% -16.58% - -16.57% -22.49%
上证180ETF华夏 510670 详情 08-11 2.26% -0.23% -3.02% -1.96% - 1.86% 0.48%
光伏ETF华夏 515370 详情 08-11 3.02% -2.97% -22.41% -21.90% - -9.60% -17.33%
港股通红利低波ETF华夏 159118 详情 08-11 -0.92% 5.40% -6.85% -7.27% - -0.23% -3.26%
巴西ETF华夏 159100 详情 08-10 -3.98% -3.40% -10.96% -7.97% - 10.62% 8.72%
港股通互联网ETF华夏 520910 详情 08-11 -2.10% 5.14% -11.34% -27.16% - - -31.44%
食品ETF华夏 159151 详情 08-11 1.07% 6.23% -6.04% -6.76% - -7.06% -7.06%
工程机械ETF华夏 515970 详情 08-11 0.84% 1.75% -14.69% -14.09% - - -12.84%
电池ETF华夏 512460 详情 08-11 4.42% -0.93% -22.46% - - - -11.60%
石油ETF华夏 159189 详情 08-11 2.30% 8.66% -7.22% - - - -12.04%
港股通信息技术ETF华夏 526000 详情 08-11 2.27% -6.81% -3.87% - - - 18.46%
家电ETF华夏 515640 详情 08-11 1.42% -0.93% -9.03% - - - -3.82%
华夏国证大盘价值ETF 159021 详情 08-11 -0.36% 6.33% -0.48% - - - -0.71%
粮食ETF华夏 159030 详情 08-11 0.57% 6.82% -17.28% - - - -17.60%
电力ETF华夏 560830 详情 08-11 -0.56% 5.17% - - - - -7.70%
科创创业人工智能ETF华夏 588510 详情 08-11 -0.09% -15.10% - - - - -11.93%
稀有金属ETF华夏 159053 详情 08-11 7.93% 0.16% - - - - -6.22%
软件ETF华夏 159068 详情 08-11 -0.66% 4.02% - - - - 5.82%
上证综指ETF华夏 510140 详情 08-11 4.16% 2.52% - - - - 1.26%
工业有色ETF华夏 515040 详情 08-11 6.15% 8.58% - - - - 8.67%
工业互联网ETF华夏 159075 详情 08-11 3.68% -6.22% - - - - -6.30%
化工ETF华夏 159082 详情 - - - - - - - -