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：2025-12-24

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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 12-24 3.60% 23.29% 11.93% 112.61% 122.74% 129.19% 158.05%
华夏数字产业混合C 019830 详情 混合型-偏股 12-24 3.59% 23.23% 11.77% 112.00% 121.40% 127.84% 154.72%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 12-24 4.24% 22.76% 7.05% 99.40% 92.46% 95.30% 123.33%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 12-24 4.23% 22.73% 6.97% 99.10% 91.89% 94.72% 119.33%
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 12-24 4.62% 10.49% 9.14% 40.13% 83.73% 86.78% 56.26%
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 12-24 4.61% 10.48% 9.07% 39.99% 83.37% 86.42% 55.77%
华夏有色金属ETF联接A 016707 详情 指数型-股票 12-24 5.00% 12.51% 23.40% 66.66% 80.30% 85.77% 77.34%
华夏有色金属ETF联接C 016708 详情 指数型-股票 12-24 4.99% 12.48% 23.31% 66.40% 79.77% 85.23% 75.67%
华夏有色金属ETF联接D 021534 详情 指数型-股票 12-24 4.99% 12.48% 23.30% 66.40% 79.76% 85.24% 74.91%
华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 12-24 0.84% 1.09% -9.72% 3.07% 69.38% 78.95% 140.53%
华夏先进制造龙头混合A 013107 详情 混合型-偏股 12-24 4.60% 21.18% 6.81% 61.75% 66.06% 69.19% 66.52%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 12-24 4.58% 21.12% 6.64% 61.23% 65.04% 68.19% 62.42%
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 12-24 0.34% -5.78% -14.49% 6.47% 61.20% 61.42% 16.82%
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 12-24 0.34% -5.80% -14.55% 6.32% 60.70% 60.94% 15.75%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 12-24 4.34% 8.05% 2.20% 40.70% 60.44% 61.33% 113.96%
华夏黄金ETF联接A 008701 详情 指数型-其他 12-24 3.58% 8.74% 17.57% 30.46% 60.11% 60.48% 122.78%
华夏黄金ETF联接C 008702 详情 指数型-其他 12-24 3.58% 8.71% 17.48% 30.24% 59.55% 59.94% 118.59%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 12-24 4.33% 8.00% 2.05% 40.28% 59.50% 60.40% 111.51%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 12-24 5.20% 14.50% 4.08% 57.34% 58.06% 61.54% 102.98%
华夏人工智能ETF联接A 008585 详情 指数型-股票 12-24 1.88% 11.22% -0.01% 59.87% 57.46% 63.07% 40.91%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 12-24 5.19% 14.46% 3.97% 57.01% 57.42% 60.90% 100.06%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 12-24 4.31% 16.28% 5.50% 48.52% 57.02% 61.86% 52.75%
华夏人工智能ETF联接C 008586 详情 指数型-股票 12-24 1.87% 11.20% -0.08% 59.64% 57.00% 62.60% 38.60%
华夏人工智能ETF联接D 021580 详情 指数型-股票 12-24 1.87% 11.20% -0.09% 59.62% 57.00% 62.60% 101.32%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 12-24 1.88% 11.98% 2.62% 67.83% 56.60% 60.89% 5.75%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 12-24 1.88% 11.97% 2.61% 67.81% 56.58% 60.87% 61.41%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 12-24 4.30% 16.25% 5.39% 48.23% 56.40% 61.24% 50.74%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 12-24 1.87% 11.94% 2.53% 67.57% 56.12% 60.41% 4.38%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 12-24 2.61% 12.67% 1.67% 54.90% 55.03% 57.81% 114.01%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 12-24 1.59% 2.46% -12.83% 25.83% 55.01% 58.68% 43.32%
华夏科技创新混合A 007349 详情 混合型-偏股 12-24 3.96% 14.45% 1.61% 51.51% 54.96% 58.34% 89.10%
华夏行业景气混合A 003567 详情 混合型-偏股 12-24 2.26% 6.92% -1.13% 43.80% 54.60% 57.53% 383.48%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 12-24 2.60% 12.65% 1.59% 54.66% 54.57% 57.36% 109.84%
华夏兴夏价值一年持有混合发起式A 015504 详情 混合型-偏股 12-24 3.36% 5.72% 2.64% 24.31% 54.33% 56.95% 51.74%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 12-24 1.59% 2.42% -12.94% 25.52% 54.24% 57.89% 39.40%
华夏科技创新混合C 007350 详情 混合型-偏股 12-24 3.94% 14.37% 1.41% 50.92% 53.73% 57.11% 81.60%
华夏兴夏价值一年持有混合发起式C 018002 详情 混合型-偏股 12-24 3.34% 5.66% 2.48% 23.92% 53.39% 56.01% 49.36%
华夏盛世混合 000061 详情 混合型-偏股 12-24 3.35% 16.89% 6.41% 57.33% 53.29% 55.28% 91.00%
华夏创业板两年定开混合 160325 详情 混合型-偏股 12-24 2.54% 11.28% 7.70% 58.89% 51.44% 55.16% 34.90%
华夏价值精选混合A 007592 详情 混合型-偏股 12-24 2.83% 3.98% 0.15% 24.21% 49.39% 51.49% 95.18%
华夏新锦绣混合A 002833 详情 混合型-灵活 12-24 2.30% 1.08% 3.25% 21.67% 49.20% 52.98% 250.79%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 12-24 1.79% 5.66% -0.76% 46.60% 49.16% 50.78% 35.08%
华夏新锦绣混合C 002834 详情 混合型-灵活 12-24 2.30% 1.07% 3.23% 21.61% 49.05% 52.84% 197.33%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 12-23 5.16% 9.88% 5.32% 50.64% 48.90% 51.90% -20.21%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 12-23 5.16% 9.88% 5.32% 50.64% 48.90% 51.90% -20.21%
华夏智造升级混合A 016075 详情 混合型-偏股 12-24 0.48% 6.11% -8.22% 24.89% 48.21% 51.02% 13.96%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 12-24 1.79% 5.60% -0.92% 46.08% 48.12% 49.74% 32.03%
华夏智造升级混合C 016076 详情 混合型-偏股 12-24 0.48% 6.07% -8.36% 24.52% 47.33% 50.16% 11.87%
华夏创业板指数增强A 018370 详情 指数型-股票 12-24 2.01% 9.97% 2.28% 49.60% 47.12% 51.47% 59.79%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 12-24 3.50% 5.19% 3.29% 44.66% 47.10% 51.08% -23.01%
华夏景气驱动混合A 017598 详情 混合型-偏股 12-24 3.94% 9.32% 12.50% 40.18% 46.83% 49.08% 18.68%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 12-24 3.49% 5.16% 3.22% 44.43% 46.63% 50.64% -24.00%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 12-24 0.25% 0.38% -7.09% 33.05% 46.57% 48.73% 17.24%
华夏创业板指数增强C 018371 详情 指数型-股票 12-24 2.00% 9.94% 2.18% 49.32% 46.55% 50.90% 58.35%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 12-23 5.03% 9.32% 4.54% 48.13% 46.11% 48.98% 91.32%
华夏景气驱动混合C 017599 详情 混合型-偏股 12-24 3.93% 9.26% 12.34% 39.77% 45.96% 48.22% 16.68%
华夏创业板指数发起式A 020870 详情 指数型-股票 12-24 1.71% 9.84% 1.97% 54.20% 45.54% 50.21% 69.60%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 12-24 0.23% 0.31% -7.25% 32.57% 45.53% 47.72% 12.99%
华夏创业板指数发起式E 020872 详情 指数型-股票 12-24 1.71% 9.83% 1.94% 54.12% 45.40% 50.05% 69.32%
华夏创新前沿股票A 002980 详情 股票型 12-24 2.22% 11.46% 2.28% 50.11% 45.36% 47.79% 254.10%
华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 12-24 4.86% 14.15% 3.38% 48.29% 45.03% 53.55% 96.30%
华夏创业板指数发起式C 020871 详情 指数型-股票 12-24 1.70% 9.81% 1.87% 53.90% 44.97% 49.62% 68.44%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 12-24 1.78% 3.66% -3.54% 29.52% 44.82% 48.68% 74.07%
华夏稳增混合 519029 详情 混合型-灵活 12-24 2.56% 10.67% 10.23% 27.85% 44.71% 46.96% 586.39%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 12-24 4.86% 14.11% 3.30% 48.07% 44.59% 53.09% 95.18%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 12-24 1.77% 3.63% -3.63% 29.26% 44.24% 48.10% 70.64%
华夏创业板ETF联接A 006248 详情 指数型-股票 12-24 1.59% 9.63% 1.17% 52.59% 44.20% 48.77% 133.94%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 12-24 2.06% -4.18% -13.24% 0.43% 44.01% 47.30% -9.82%
华夏创业板ETF联接C 006249 详情 指数型-股票 12-24 1.59% 9.61% 1.10% 52.36% 43.78% 48.34% 128.85%
华夏科创100ETF联接A 020291 详情 指数型-股票 12-24 3.56% 8.42% -2.20% 34.47% 43.76% 49.59% 61.26%
华夏科创100ETF联接C 020292 详情 指数型-股票 12-24 3.56% 8.41% -2.25% 34.33% 43.49% 49.30% 60.65%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 12-24 3.29% 9.45% -0.32% 33.40% 43.37% 46.80% 55.77%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 12-24 2.04% -4.23% -13.39% 0.10% 43.10% 46.41% -12.11%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 12-24 3.29% 9.42% -0.39% 33.20% 42.93% 46.37% 54.55%
华夏军工安全混合A 002251 详情 混合型-灵活 12-24 2.76% 9.83% 6.68% 28.55% 41.90% 40.85% 90.00%
华夏潜龙精选股票 005826 详情 股票型 12-24 3.66% 14.31% 1.72% 45.31% 41.60% 44.25% 141.57%
华夏军工安全混合C 013566 详情 混合型-灵活 12-24 2.71% 9.76% 6.48% 28.09% 41.03% 39.97% -11.66%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 12-24 2.17% 7.78% -0.41% 36.64% 40.57% 42.83% 28.85%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 12-24 3.50% 5.12% 4.70% 23.11% 40.22% 44.16% 47.26%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 12-24 2.17% 7.74% -0.53% 36.31% 39.88% 42.13% 25.47%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 12-24 3.49% 5.09% 4.62% 22.91% 39.80% 43.74% 46.33%
华夏智胜新锐股票A 018728 详情 股票型 12-24 3.20% 4.67% 2.83% 21.74% 39.51% 42.41% 46.53%
华夏智胜新锐股票C 018729 详情 股票型 12-24 3.19% 4.64% 2.72% 21.50% 38.95% 41.86% 45.09%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 12-24 0.87% 6.82% -1.30% 42.79% 38.33% 43.32% 61.42%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 12-24 0.87% 6.80% -1.37% 42.57% 37.92% 42.90% 60.40%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 12-24 2.59% 2.32% -1.87% 17.37% 37.80% 42.77% 29.45%
华夏物联网ETF联接A 019975 详情 指数型-股票 12-24 2.72% 10.58% -1.62% 42.91% 37.47% 39.86% 60.73%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 12-24 1.83% 17.92% 6.99% 47.74% 37.44% 41.94% 119.01%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 12-24 4.16% 9.20% -4.75% 43.34% 37.19% 40.49% 53.86%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 12-24 2.58% 2.27% -1.99% 17.09% 37.11% 42.07% 27.31%
华夏物联网ETF联接C 019976 详情 指数型-股票 12-24 2.72% 10.56% -1.69% 42.70% 37.08% 39.47% 59.74%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 12-24 1.84% 7.04% -4.68% 16.21% 37.02% 35.92% -4.65%
华夏复兴混合A 000031 详情 混合型-偏股 12-24 0.50% 5.94% 0.23% 35.59% 37.01% 38.90% 162.10%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 12-24 1.82% 17.89% 6.88% 47.45% 36.90% 41.38% 113.42%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 12-24 4.15% 9.17% -4.82% 43.12% 36.78% 40.07% 51.32%
华夏中证新能源ETF发起式联接A 017571 详情 指数型-股票 12-24 2.82% 3.96% 6.65% 50.85% 36.68% 41.24% -13.70%
华夏中证新能源ETF发起式联接C 017572 详情 指数型-股票 12-24 2.82% 3.94% 6.57% 50.65% 36.30% 40.83% -14.46%
华夏复兴混合C 015073 详情 混合型-偏股 12-24 0.51% 5.87% 0.08% 35.13% 36.20% 38.11% -22.06%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 12-24 4.26% 11.94% 1.87% 40.94% 36.19% 37.46% -11.97%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 12-24 4.72% 15.11% -1.80% 30.65% 36.10% 41.65% -11.85%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 12-24 1.82% 6.98% -4.84% 15.80% 36.06% 34.99% -7.79%
华夏智胜价值成长A 002871 详情 股票型 12-24 3.08% 6.27% 3.61% 24.70% 35.79% 38.79% 117.08%
华夏智胜价值成长C 002872 详情 股票型 12-24 3.07% 6.24% 3.54% 24.54% 35.45% 38.45% 113.86%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 12-24 2.21% 3.84% -11.63% 17.56% 35.17% 41.60% 51.85%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 12-24 4.70% 15.03% -1.98% 30.18% 35.13% 40.65% -13.99%
华夏优势增长混合 000021 详情 混合型-偏股 12-24 2.52% 7.99% 0.00% 36.69% 34.83% 38.35% 550.81%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 12-24 2.21% 3.82% -11.69% 17.38% 34.76% 41.18% 49.91%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 12-24 3.06% 5.58% 4.12% 23.18% 33.29% 35.96% 58.81%
华夏科创50指数增强A 018177 详情 指数型-股票 12-24 2.54% 5.91% -5.77% 37.26% 33.25% 36.35% 47.93%
华夏能源革新股票A 003834 详情 股票型 12-24 0.98% 3.46% 3.39% 44.49% 33.18% 35.90% 219.90%
华夏瑞益混合A3 019915 详情 混合型-偏股 12-24 0.78% 0.17% 10.15% 32.68% 33.12% 38.51% 65.68%
华夏新锦升混合A 004050 详情 混合型-灵活 12-24 0.42% 3.49% 1.97% 31.75% 32.98% 34.60% 66.83%
华夏中证全指信息技术ETF发起式联接A 021471 详情 指数型-股票 12-24 2.82% 8.24% -5.55% 38.20% 32.87% 37.02% 42.91%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 12-24 2.27% 6.48% -0.86% 29.48% 32.85% 37.62% 56.40%
华夏新锦升混合C 004051 详情 混合型-灵活 12-24 0.42% 3.48% 1.93% 31.68% 32.84% 34.45% 6.52%
华夏瑞益混合A2 019914 详情 混合型-偏股 12-24 0.78% 0.15% 10.08% 32.53% 32.83% 38.21% 64.97%
华夏消费电子ETF联接A 018300 详情 指数型-股票 12-24 2.34% 11.45% -6.27% 38.32% 32.79% 35.44% 62.31%
华夏智胜先锋股票C 014198 详情 股票型 12-24 3.05% 5.55% 4.01% 22.94% 32.76% 35.42% 56.28%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 12-24 -0.62% -4.46% -8.58% 23.89% 32.76% 34.97% 70.97%
华夏科创50指数增强C 018178 详情 指数型-股票 12-24 2.54% 5.87% -5.86% 37.00% 32.73% 35.83% 46.52%
华夏可转债增强债券A 001045 详情 债券型-混合二级 12-24 2.63% 4.69% 3.71% 31.48% 32.62% 33.96% 76.61%
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 12-24 2.82% 8.23% -5.60% 38.07% 32.60% 36.74% 42.57%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 12-24 2.06% 4.17% -0.23% 18.29% 32.58% 32.89% 21.67%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 12-24 2.27% 6.46% -0.91% 29.36% 32.58% 37.35% 55.89%
华夏消费电子ETF联接C 018301 详情 指数型-股票 12-24 2.34% 11.44% -6.32% 38.19% 32.53% 35.18% 61.49%
华夏能源革新股票C 013188 详情 股票型 12-24 0.97% 3.38% 3.25% 44.11% 32.41% 35.17% -20.50%
华夏瑞益混合A1 019913 详情 混合型-偏股 12-24 0.77% 0.12% 9.99% 32.28% 32.32% 37.69% 63.64%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 12-23 3.00% 3.82% -7.48% 3.69% 32.31% 31.65% -21.26%
华夏国证2000指数增强发起式A 018292 详情 指数型-股票 12-24 2.71% 3.60% -1.85% 19.20% 32.27% 36.09% 30.37%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 12-24 1.96% 3.97% -3.18% 31.30% 32.23% 34.13% 10.66%
华夏可转债增强债券C 012887 详情 债券型-混合二级 12-24 2.62% 4.65% 3.60% 31.22% 32.09% 33.43% 7.25%
华夏科创50ETF联接A 011612 详情 指数型-股票 12-24 2.13% 4.67% -6.12% 36.80% 32.07% 35.21% 8.26%
华夏科创50ETF联接Y 022945 详情 指数型-股票 12-24 2.13% 4.67% -6.13% 36.79% 32.07% 35.20% 37.35%
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 12-22 2.18% 6.33% 0.63% 28.18% 31.99% 35.98% 23.82%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 12-24 2.04% 4.12% -0.37% 17.92% 31.78% 32.10% 19.62%
华夏科创50ETF联接C 011613 详情 指数型-股票 12-24 2.13% 4.65% -6.18% 36.62% 31.74% 34.88% 6.97%
华夏国证2000指数增强发起式C 018293 详情 指数型-股票 12-24 2.70% 3.56% -1.95% 18.95% 31.74% 35.55% 29.03%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 12-24 -0.63% -4.50% -8.77% 23.46% 31.71% 33.92% 68.83%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 12-24 2.99% 10.07% 4.21% 32.79% 31.64% 32.21% 13.34%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 12-24 1.27% 2.63% -7.61% 24.84% 31.63% 34.01% 10.45%
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 12-22 2.18% 6.30% 0.54% 27.92% 31.46% 35.44% 22.56%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 12-24 2.16% 4.66% 2.04% 20.87% 31.46% 32.90% 61.31%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 12-23 2.98% 3.77% -7.64% 3.33% 31.41% 30.76% -23.74%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 12-24 1.95% 3.92% -3.33% 30.89% 31.39% 33.30% 7.83%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 12-24 0.95% 1.35% -9.19% 24.46% 31.28% 33.95% -31.00%
华夏核心制造混合A 012428 详情 混合型-偏股 12-24 1.78% 3.27% -12.84% 27.56% 30.91% 34.08% 16.09%
华夏中证1000指数增强A 014125 详情 指数型-股票 12-24 3.06% 7.79% 3.19% 24.68% 30.91% 34.07% 24.85%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 12-24 2.99% 10.02% 4.04% 32.38% 30.83% 31.41% 10.71%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 12-24 3.24% 5.66% -3.63% 41.31% 30.76% 33.51% 59.35%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 12-24 1.26% 2.57% -7.77% 24.39% 30.72% 33.09% 7.14%
华夏大盘精选混合A 000011 详情 混合型-灵活 12-24 2.02% 6.87% 0.74% 33.27% 30.69% 32.56% 3,986.98%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 12-24 2.15% 4.60% 1.88% 20.50% 30.67% 32.12% 59.97%
华夏行业甄选混合A 017600 详情 混合型-偏股 12-24 0.92% -0.19% 9.18% 31.49% 30.57% 35.82% 23.94%
华夏高端制造混合A 002345 详情 混合型-灵活 12-24 3.15% 15.14% 2.01% 36.99% 30.41% 29.55% 57.40%
华夏中证1000指数增强C 014126 详情 指数型-股票 12-24 3.05% 7.75% 3.09% 24.43% 30.39% 33.55% 22.85%
华夏成长混合 000001 详情 混合型-灵活 12-24 2.38% 6.85% -3.06% 29.73% 30.04% 32.10% 574.19%
华夏大盘精选混合C 012628 详情 混合型-灵活 12-24 2.00% 6.83% 0.61% 32.94% 30.02% 31.90% -2.79%
华夏核心制造混合C 012429 详情 混合型-偏股 12-24 1.77% 3.21% -13.00% 27.11% 29.99% 33.18% 12.48%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 12-24 3.23% 5.60% -3.76% 40.89% 29.98% 32.74% 57.71%
华夏新机遇混合A 002411 详情 混合型-灵活 12-24 1.43% 5.14% 1.77% 24.73% 29.94% 31.43% 113.80%
华夏行业甄选混合C 017601 详情 混合型-偏股 12-24 0.91% -0.25% 9.02% 31.09% 29.81% 35.04% 21.93%
华夏高端制造混合C 015058 详情 混合型-灵活 12-24 3.15% 15.11% 1.79% 36.56% 29.65% 28.79% -5.41%
华夏新机遇混合C 008212 详情 混合型-灵活 12-24 1.45% 5.11% 1.71% 24.61% 29.44% 30.91% 63.60%
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 12-24 2.08% 7.63% -6.26% 26.32% 29.40% 31.72% 31.54%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 12-24 1.31% 0.63% -2.31% 8.15% 29.37% 29.52% 41.90%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 12-24 1.31% 0.63% -2.31% 8.15% 29.37% 29.52% 41.90%
华夏中证港股通50ETF发起式联接A 018721 详情 指数型-股票 12-24 1.41% 0.22% -2.28% 7.06% 29.22% 29.23% 41.97%
华夏中证港股通50ETF发起式联接C 018722 详情 指数型-股票 12-24 1.40% 0.21% -2.30% 7.00% 29.08% 29.09% 41.61%
华夏磐益一年定开混合 010695 详情 混合型-偏股 12-24 2.63% 4.16% -3.80% 20.01% 29.01% 34.45% 47.64%
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 12-24 2.07% 7.60% -6.33% 26.13% 29.01% 31.34% 31.10%
华夏科技成长股票 006868 详情 股票型 12-24 3.20% 6.61% -5.79% 29.48% 28.90% 31.14% 86.03%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 12-24 3.28% 15.82% 3.81% 37.56% 28.90% 30.63% -10.53%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 12-24 1.17% -0.01% -3.01% 6.94% 28.58% 28.53% 49.48%
华夏永康添福混合A 005128 详情 混合型-偏债 12-24 1.75% 6.14% 2.61% 23.35% 28.48% 29.19% 81.87%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 12-24 1.17% -0.03% -3.08% 6.78% 28.19% 28.15% 14.66%
华夏中证500指数增强Y 022957 详情 指数型-股票 12-24 2.84% 6.95% 5.24% 25.04% 28.17% 30.72% 26.40%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 12-22 1.82% 4.99% 1.44% 23.72% 28.14% 29.48% 35.05%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 12-24 2.88% 7.05% 5.49% 25.23% 28.14% 30.66% 26.35%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 12-24 3.27% 15.75% 3.62% 37.07% 27.99% 29.73% -13.07%
华夏永康添福混合C 015067 详情 混合型-偏债 12-24 1.74% 6.11% 2.50% 23.11% 27.97% 28.68% 26.63%
华夏新兴成长股票A 010680 详情 股票型 12-24 2.65% 5.14% -4.41% 28.81% 27.79% 29.02% -6.24%
华夏量化优选股票A 014187 详情 股票型 12-24 1.72% 6.95% 3.59% 24.98% 27.79% 29.59% 9.71%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 12-24 1.64% 4.50% 3.12% 36.29% 27.78% 29.52% 39.66%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 12-24 1.84% 3.40% -6.42% 20.26% 27.74% 30.06% -25.40%
华夏中证500指数增强A 007994 详情 指数型-股票 12-24 2.84% 6.91% 5.12% 24.75% 27.59% 30.14% 140.10%
华夏中证500指数智选增强A 013233 详情 指数型-股票 12-24 2.87% 7.01% 5.37% 24.93% 27.57% 30.07% 33.18%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 12-22 1.81% 4.95% 1.31% 23.40% 27.51% 28.86% 35.10%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 12-24 1.64% 4.47% 3.05% 36.10% 27.40% 29.14% 39.01%
华夏中证500指数增强C 007995 详情 指数型-股票 12-24 2.83% 6.88% 5.02% 24.50% 27.08% 29.62% 134.67%
华夏中证500指数智选增强C 013234 详情 指数型-股票 12-24 2.86% 6.97% 5.27% 24.69% 27.05% 29.56% 30.87%
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 12-24 3.56% 8.04% -0.12% 23.60% 27.00% 30.29% 20.05%
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 12-24 1.21% 0.25% 6.22% 4.33% 26.95% 26.47% 78.27%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 12-22 1.39% 4.81% 1.32% 22.45% 26.94% 27.27% 22.93%
华夏新兴成长股票C 010681 详情 股票型 12-24 2.64% 5.08% -4.57% 28.36% 26.91% 28.14% -9.44%
华夏量化优选股票C 014188 详情 股票型 12-24 1.71% 6.89% 3.40% 24.53% 26.89% 28.70% 6.65%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 12-24 1.83% 3.32% -6.59% 19.84% 26.85% 29.15% -27.52%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 12-24 1.20% 0.11% -3.11% 6.39% 26.84% 26.97% 58.03%
华夏节能环保股票A 004640 详情 股票型 12-24 4.55% 14.55% -0.08% 27.04% 26.84% 30.18% 108.37%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 12-24 1.73% 2.04% -3.63% 10.71% 26.74% 26.29% 26.02%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 12-24 1.38% 4.33% 0.96% 24.36% 26.63% 27.40% 35.99%
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 12-24 3.56% 8.01% -0.18% 23.41% 26.62% 29.92% 19.14%
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 12-24 1.20% 0.23% 6.14% 4.17% 26.57% 26.10% 77.23%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 12-24 1.19% 0.09% -3.19% 6.23% 26.46% 26.60% 4.52%
华夏创新驱动混合A 010305 详情 混合型-偏股 12-24 1.92% 6.48% -3.93% 27.75% 26.34% 27.99% -9.82%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 12-22 1.38% 4.76% 1.19% 22.14% 26.31% 26.65% 21.19%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 12-24 2.74% 6.32% 7.11% 25.77% 26.09% 28.21% -19.14%
华夏节能环保股票C 015060 详情 股票型 12-24 4.54% 14.49% -0.24% 26.66% 26.07% 29.41% -9.79%
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 12-24 1.44% 5.96% 2.86% 27.00% 26.04% 27.19% 7.35%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 12-24 1.71% 1.98% -3.78% 10.38% 25.91% 25.48% -28.55%
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 12-24 1.60% -1.95% 3.35% 8.23% 25.80% 24.58% 51.58%
华夏中证500ETF联接A 001052 详情 指数型-股票 12-24 2.84% 6.91% 0.88% 27.22% 25.75% 29.25% -11.71%
华夏中证500ETF联接Y 022958 详情 指数型-股票 12-24 2.84% 6.91% 0.88% 27.22% 25.75% 29.24% 25.41%
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 12-24 1.42% 5.93% 2.78% 26.80% 25.66% 26.82% 6.07%
华夏创新驱动混合C 010306 详情 混合型-偏股 12-24 1.91% 6.42% -4.09% 27.30% 25.44% 27.11% -13.03%
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 12-24 1.59% -1.98% 3.27% 8.07% 25.43% 24.21% 50.59%
华夏兴华混合A 519908 详情 混合型-灵活 12-24 2.44% 8.62% 2.24% 21.02% 25.35% 27.71% 218.90%
华夏兴华混合H 960004 详情 混合型-灵活 12-24 2.44% 8.62% 2.24% 21.02% 25.35% 27.71% 218.90%
华夏新材料龙头混合发起式A 017697 详情 混合型-偏股 12-24 5.67% 21.18% 5.46% 36.67% 25.34% 28.54% -7.90%
华夏中证500ETF联接C 006382 详情 指数型-股票 12-24 2.84% 6.89% 0.79% 26.98% 25.25% 28.75% 65.02%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 12-24 2.73% 6.27% 6.92% 25.33% 25.19% 27.33% -21.68%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 12-24 2.58% 8.93% 1.48% 25.42% 24.72% 25.22% 4.55%
华夏上证50AH优选指数A 501050 详情 指数型-股票 12-24 1.27% 2.39% 3.35% 16.71% 24.65% 24.73% 76.00%
华夏新材料龙头混合发起式C 017698 详情 混合型-偏股 12-24 5.66% 21.13% 5.29% 36.24% 24.58% 27.78% -9.47%
华夏经济转型股票 002229 详情 股票型 12-24 2.70% 7.40% -4.60% 30.15% 24.54% 26.19% 161.20%
华夏产业升级混合A 005774 详情 混合型-偏股 12-24 3.01% 3.65% -8.88% 31.46% 24.50% 22.32% 129.82%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 12-23 4.61% 10.68% 13.69% 31.93% 24.49% 25.54% 60.97%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 12-23 4.61% 10.68% 13.69% 31.93% 24.49% 25.54% 60.97%
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 12-24 0.45% -2.00% 3.47% 7.85% 24.35% 23.05% 41.20%
华夏专精特新混合发起式A 018916 详情 混合型-偏股 12-24 3.81% 14.35% 1.56% 23.22% 24.33% 26.86% 37.06%
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 12-24 1.46% 6.74% -2.72% 21.47% 24.20% 25.76% 35.77%
华夏上证50AH优选指数C 006395 详情 指数型-股票 12-24 1.31% 2.34% 3.27% 16.54% 24.18% 24.18% 52.10%
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 12-24 0.44% -2.02% 3.39% 7.69% 23.98% 22.69% 39.99%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 12-24 2.57% 8.88% 1.32% 25.04% 23.96% 24.49% 2.43%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 12-24 1.45% 2.08% -0.86% 18.21% 23.88% 23.99% 21.92%
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 12-24 1.46% 6.71% -2.78% 21.30% 23.83% 25.40% 35.09%
华夏产业升级混合C 015059 详情 混合型-偏股 12-24 3.00% 3.60% -9.02% 31.06% 23.73% 21.59% 17.81%
华夏中证沪港深500ETF发起式联接A 017557 详情 指数型-股票 12-24 1.11% 2.01% -0.87% 14.70% 23.71% 24.50% 26.35%
华夏专精特新混合发起式C 018917 详情 混合型-偏股 12-24 3.79% 14.29% 1.41% 22.85% 23.53% 26.07% 35.13%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 12-24 2.47% 3.28% -9.66% 29.33% 23.43% 22.15% -2.90%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 12-24 1.44% 2.03% -0.96% 17.97% 23.37% 23.50% 19.87%
华夏中证沪港深500ETF发起式联接C 017558 详情 指数型-股票 12-24 1.11% 1.99% -0.94% 14.52% 23.33% 24.13% 25.22%
华夏领先股票 001042 详情 股票型 12-24 5.09% 14.31% -3.85% 27.72% 23.25% 27.18% -40.10%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 12-24 2.00% 2.24% -1.45% 14.10% 23.21% 28.12% 85.39%
华夏北证50成份指数A 017525 详情 指数型-股票 12-24 0.42% 4.06% -8.16% 1.33% 23.21% 35.82% 37.38%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 12-24 1.89% 7.97% 3.34% 25.17% 23.07% 25.31% 1.05%
华夏中证光伏产业ETF发起式联接A 012885 详情 指数型-股票 12-24 1.70% 3.56% 5.23% 46.03% 22.98% 27.70% -38.83%
华夏北证50成份指数C 017526 详情 指数型-股票 12-24 0.41% 4.03% -8.23% 1.17% 22.84% 35.41% 36.17%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 12-24 3.97% 8.73% 12.65% 28.94% 22.75% 24.18% 11.91%
华夏中证光伏产业ETF发起式联接C 012886 详情 指数型-股票 12-24 1.70% 3.52% 5.18% 45.87% 22.73% 27.44% -39.48%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 12-24 2.00% 2.21% -1.55% 13.88% 22.71% 27.61% 81.43%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-进取型 12-22 1.96% 5.44% 0.99% 22.20% 22.65% 24.33% 6.95%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 12-24 2.46% 3.21% -9.81% 28.86% 22.59% 21.33% -5.80%
华夏逸享健康混合A 007481 详情 混合型-偏股 12-24 1.29% -3.72% -14.33% -2.44% 22.57% 25.32% 5.63%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 12-24 1.88% 7.94% 3.25% 24.92% 22.57% 24.81% -0.45%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 12-24 2.46% 4.82% -2.71% 18.12% 22.55% 22.90% 23.29%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 12-22 1.66% 4.75% 3.34% 19.88% 22.48% 24.34% 31.34%
华夏信兴回报混合A 019470 详情 混合型-偏股 12-24 0.97% 1.05% -1.94% 12.98% 22.41% 22.95% 25.49%
华夏经典混合 288001 详情 混合型-偏股 12-24 1.15% 6.25% 2.99% 23.91% 22.38% 21.81% 1,214.91%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 12-24 3.95% 8.70% 12.57% 28.75% 22.38% 23.81% 10.97%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 12-23 4.47% 10.09% 12.82% 29.71% 22.17% 23.15% 68.10%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-进取型 12-22 1.96% 5.40% 0.90% 21.95% 22.16% 23.85% 5.83%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 12-24 2.09% 3.01% 6.09% 40.82% 22.10% 25.71% 41.37%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 12-22 1.66% 4.72% 3.24% 19.64% 22.00% 23.87% 30.17%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 12-24 1.77% 5.44% 2.32% 23.68% 21.91% 23.73% 23.59%
华夏中证A500ETF联接A 022430 详情 指数型-股票 12-24 1.77% 5.44% 2.31% 23.67% 21.90% 23.72% 19.33%
华夏逸享健康混合C 015066 详情 混合型-偏股 12-24 1.28% -3.77% -14.45% -2.69% 21.89% 24.63% 1.53%
华夏乐享健康混合A 002264 详情 混合型-灵活 12-24 2.23% 0.90% -10.28% 5.30% 21.87% 25.10% 78.90%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 12-24 2.86% 4.73% -0.05% 20.58% 21.85% 25.84% 7.62%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 12-24 2.45% 4.77% -2.86% 17.76% 21.82% 22.17% 20.70%
华夏网购精选混合A 002837 详情 混合型-灵活 12-24 1.75% 4.68% 5.25% 18.72% 21.79% 22.99% 74.40%
华夏国企改革混合 001924 详情 混合型-灵活 12-24 3.71% 9.45% 2.85% 20.10% 21.77% 21.77% 48.20%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 12-22 1.83% 4.96% 1.07% 22.56% 21.71% 23.10% 9.01%
华夏信兴回报混合C 019471 详情 混合型-偏股 12-24 0.94% 1.00% -2.09% 12.64% 21.66% 22.22% 24.11%
华夏网购精选混合C 007939 详情 混合型-灵活 12-24 1.79% 4.65% 5.23% 18.68% 21.64% 22.86% 84.36%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-进取型 12-22 1.86% 5.48% 1.75% 23.06% 21.61% 22.59% -10.25%
华夏中证A500ETF联接C 022431 详情 指数型-股票 12-24 1.76% 5.42% 2.24% 23.49% 21.55% 23.36% 18.92%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 12-24 2.86% 4.72% -0.12% 20.41% 21.49% 25.48% 6.38%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 12-24 2.09% 3.45% -2.51% 15.83% 21.41% 22.14% 9.33%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 12-24 2.07% 2.95% 5.93% 40.39% 21.37% 24.97% 39.42%
华夏核心资产混合A 010333 详情 混合型-偏股 12-24 2.04% 6.41% -0.93% 21.74% 21.32% 22.57% -33.09%
华夏创业板中盘200ETF发起式联接A 020837 详情 指数型-股票 12-24 2.57% 4.87% -0.58% 17.59% 21.20% 27.30% 50.57%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-进取型 12-22 1.87% 5.44% 1.66% 22.83% 21.13% 22.12% -11.61%
华夏乐享健康混合C 015065 详情 混合型-灵活 12-24 2.22% 0.87% -10.45% 4.98% 21.12% 24.31% 1.57%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 12-22 1.83% 4.92% 0.94% 22.26% 21.11% 22.51% -17.45%
华夏核心成长混合A 012703 详情 混合型-偏股 12-24 4.99% 14.03% -0.40% 24.59% 20.94% 24.79% -21.06%
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 12-24 0.04% -1.88% -13.17% 5.58% 20.94% 22.90% -18.96%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 12-22 1.70% 5.03% 0.09% 20.49% 20.94% 23.48% 8.18%
华夏创业板中盘200ETF发起式联接C 020838 详情 指数型-股票 12-24 2.56% 4.84% -0.66% 17.40% 20.83% 26.91% 49.72%
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 12-24 0.03% -1.90% -13.23% 5.42% 20.56% 22.54% -20.02%
华夏聚利债券A 000014 详情 债券型-混合一级 12-24 1.81% 2.32% 3.49% 16.36% 20.52% 21.13% 114.00%
华夏核心资产混合C 010334 详情 混合型-偏股 12-24 2.04% 6.35% -1.10% 21.32% 20.48% 21.73% -35.35%
华夏中证800指数增强A 017985 详情 指数型-股票 12-24 1.77% 4.63% 2.60% 18.24% 20.38% 22.30% 18.85%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 12-22 1.69% 4.99% -0.02% 20.20% 20.36% 22.91% 45.73%
华夏汽车产业混合A 017721 详情 混合型-偏股 12-24 -0.63% 2.78% -9.01% 7.28% 20.33% 19.49% 6.37%
华夏聚利债券C 017771 详情 债券型-混合一级 12-24 1.81% 2.30% 3.41% 16.19% 20.16% 20.78% 17.39%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 12-24 -0.05% 1.69% 1.86% 13.01% 20.13% 21.12% -14.79%
华夏核心成长混合C 012710 详情 混合型-偏股 12-24 4.97% 13.96% -0.57% 24.14% 20.10% 23.94% -23.28%
华夏研究精选股票 004686 详情 股票型 12-24 2.27% 7.40% -0.50% 19.90% 20.09% 21.30% 70.50%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 12-24 0.77% -2.07% 2.73% 6.32% 20.08% 18.60% 45.07%
华夏中证A100ETF发起式联接A 017862 详情 指数型-股票 12-24 1.31% 3.96% 2.05% 21.40% 20.02% 21.20% 18.47%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 12-22 1.62% 4.08% 1.57% 20.12% 20.00% 20.79% -0.61%
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 12-24 1.03% 4.37% 1.00% 18.64% 19.91% 21.07% 33.99%
华夏中证800指数增强C 017986 详情 指数型-股票 12-24 1.77% 4.59% 2.49% 18.00% 19.89% 21.83% 17.55%
华夏收入混合 288002 详情 混合型-偏股 12-24 1.08% 3.33% 7.43% 15.66% 19.79% 21.28% 1,501.34%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 12-24 -0.06% 1.66% 1.79% 12.84% 19.78% 20.77% -15.64%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 12-24 0.77% -2.10% 2.65% 6.16% 19.73% 18.25% 44.35%
华夏中证A100ETF发起式联接C 017863 详情 指数型-股票 12-24 1.31% 3.94% 1.98% 21.22% 19.66% 20.84% 17.47%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 12-24 0.66% -0.11% -7.07% 8.57% 19.64% 19.51% -17.93%
华夏汽车产业混合C 017722 详情 混合型-偏股 12-24 -0.64% 2.73% -9.14% 6.97% 19.61% 18.78% 4.55%
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 12-24 1.03% 4.35% 0.92% 18.46% 19.57% 20.72% 33.27%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 12-22 1.61% 4.03% 1.44% 19.81% 19.39% 20.19% 50.23%
华夏沪深300指数增强Y 022954 详情 指数型-股票 12-24 1.19% 4.13% 2.97% 17.78% 19.37% 20.60% 21.66%
华夏互联网龙头混合A 012447 详情 混合型-偏股 12-24 1.41% 0.58% -11.33% 21.85% 19.29% 22.28% -0.11%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 12-22 1.60% 4.00% 1.33% 19.56% 18.91% 19.73% 46.25%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 12-24 1.67% 3.92% -0.03% 19.65% 18.83% 19.38% 21.55%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 12-24 0.65% -0.16% -7.22% 8.19% 18.79% 18.70% -20.60%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 12-24 1.62% 4.52% 2.02% 20.36% 18.78% 20.28% 75.16%
华夏核心价值混合A 010692 详情 混合型-偏股 12-24 1.29% 4.73% -3.49% 14.20% 18.76% 18.88% -27.20%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 12-24 1.67% 3.92% -0.06% 19.59% 18.70% 19.26% 20.98%
华夏沪深300指数增强A 001015 详情 指数型-股票 12-24 1.19% 4.06% 2.85% 17.41% 18.68% 19.90% 120.50%
华夏沪深300ETF联接A 000051 详情 指数型-股票 12-24 1.22% 4.22% 1.95% 19.74% 18.57% 19.95% 74.14%
华夏互联网龙头混合C 012448 详情 混合型-偏股 12-24 1.40% 0.53% -11.46% 21.48% 18.57% 21.56% -2.74%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 12-24 1.22% 4.22% 1.95% 19.74% 18.57% 19.95% 20.75%
华夏双债债券A 000047 详情 债券型-混合一级 12-24 2.40% 4.18% 2.39% 13.01% 18.53% 18.61% 168.40%
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 12-24 0.66% -1.90% -5.92% 1.62% 18.50% 18.72% 31.53%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 12-24 1.62% 4.50% 1.94% 20.18% 18.42% 19.92% 52.44%
华夏沪深300ETF联接C 005658 详情 指数型-股票 12-24 1.21% 4.19% 1.88% 19.56% 18.22% 19.60% 23.70%
华夏双债债券C 000048 详情 债券型-混合一级 12-24 2.39% 4.16% 2.31% 12.84% 18.18% 18.26% 158.91%
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 12-24 0.66% -1.93% -6.00% 1.47% 18.15% 18.37% 30.59%
华夏沪深300指数增强C 001016 详情 指数型-股票 12-24 1.16% 4.04% 2.71% 17.17% 18.10% 19.31% 108.80%
华夏创新研选混合A 015227 详情 混合型-偏股 12-24 1.40% 1.48% -11.54% 22.98% 18.08% 20.67% 11.81%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 12-24 1.65% 5.59% -0.78% 23.56% 18.02% 19.06% -16.18%
华夏常阳三年定开混合 007207 详情 混合型-偏股 12-24 2.17% 5.04% 4.20% 18.06% 17.94% 19.65% 30.60%
华夏核心价值混合C 010693 详情 混合型-偏股 12-24 1.28% 4.67% -3.67% 13.80% 17.93% 18.07% -29.57%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 12-24 1.65% 5.57% -0.87% 23.32% 17.57% 18.60% -17.50%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 12-24 0.53% -0.86% -3.84% 12.16% 17.56% 18.64% 60.89%
华夏医疗健康混合A 000945 详情 混合型-灵活 12-24 2.18% -1.00% -11.21% 0.56% 17.55% 20.24% 78.20%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 12-24 0.62% -1.21% -13.42% 2.20% 17.50% 18.39% -5.41%
华夏创新研选混合C 015228 详情 混合型-偏股 12-24 1.38% 1.44% -11.65% 22.67% 17.48% 20.07% 10.07%
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 12-24 0.41% -0.47% -7.03% 1.43% 17.42% 18.09% 23.44%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 12-24 0.52% -0.89% -3.92% 11.99% 17.23% 18.32% 57.81%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 12-24 0.60% -1.24% -13.48% 2.05% 17.15% 18.05% -6.60%
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 12-24 0.41% -0.49% -7.10% 1.27% 17.07% 17.74% 22.43%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 12-24 1.37% 3.94% 0.68% 13.77% 17.04% 17.24% 18.80%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 12-24 3.90% 11.07% -2.57% 18.81% 17.03% 20.54% -38.92%
华夏医疗健康混合C 000946 详情 混合型-灵活 12-24 2.18% -1.06% -11.35% 0.30% 16.99% 19.65% 68.70%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 12-24 0.03% 0.75% -1.40% 12.87% 16.88% 16.91% 15.66%
华夏行业混合(LOF) 160314 详情 混合型-偏股 12-24 0.92% 6.63% -5.99% 21.25% 16.84% 19.28% 106.94%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 12-24 1.63% 1.54% -12.64% 14.06% 16.64% 21.25% 16.01%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 12-24 1.37% 3.91% 0.59% 13.54% 16.60% 16.78% 16.69%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 12-24 0.03% 0.72% -1.49% 12.65% 16.41% 16.46% 13.62%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 12-24 1.62% 1.52% -12.71% 13.89% 16.29% 20.90% 15.13%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 12-24 0.99% 4.98% -4.60% 23.82% 16.19% 19.04% 61.42%
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 12-23 1.72% 5.33% 3.70% 15.85% 16.11% 18.75% 66.07%
华夏医药量化选股混合A 021204 详情 混合型-偏股 12-24 1.02% -0.01% -5.85% 10.84% 15.93% 18.42% 19.96%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 12-23 2.28% 5.59% 2.66% 14.84% 15.87% 17.43% 57.82%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 12-23 2.28% 5.59% 2.66% 14.84% 15.87% 17.43% 57.82%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 12-23 4.19% 7.88% 4.16% 22.24% 15.81% 20.06% 79.12%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 12-23 4.19% 7.88% 4.16% 22.24% 15.81% 20.06% 79.12%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 12-24 0.98% 4.94% -4.70% 23.56% 15.72% 18.57% 57.27%
华夏兴和混合A 519918 详情 混合型-灵活 12-24 0.43% 0.84% 12.43% 37.90% 15.66% 21.93% 270.80%
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 12-24 1.27% 2.99% 2.30% 18.31% 15.62% 16.94% 25.68%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 12-24 3.52% 10.00% -1.90% 13.83% 15.60% 17.56% -12.35%
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 12-22 0.66% 2.02% 2.38% 10.53% 15.53% 15.48% 11.59%
华夏医药量化选股混合C 021205 详情 混合型-偏股 12-24 1.01% -0.05% -5.96% 10.61% 15.46% 17.94% 19.32%
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 12-24 1.26% 2.96% 2.22% 18.12% 15.28% 16.59% 24.88%
华夏福泽养老目标2035三年持有混合发起式(FOF)A 016079 详情 FOF-均衡型 12-22 0.66% 2.00% 2.31% 10.38% 15.22% 15.18% -3.57%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 12-22 0.80% 1.80% -0.07% 12.96% 15.20% 15.82% 1.15%
华夏永福混合A 000121 详情 混合型-偏债 12-24 1.19% 3.46% 1.23% 15.75% 15.09% 15.42% 180.70%
华夏兴和混合C 017766 详情 混合型-灵活 12-24 0.41% 0.77% 12.28% 37.52% 15.01% 21.24% -5.44%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 12-24 0.44% 0.44% 11.56% 37.12% 14.78% 20.97% 120.71%
华夏永福混合C 002166 详情 混合型-偏债 12-24 1.18% 3.42% 1.14% 15.55% 14.73% 15.11% 91.77%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 12-22 0.79% 1.75% -0.17% 12.72% 14.73% 15.37% 44.84%
华夏上证50ETF联接A 001051 详情 指数型-股票 12-24 1.26% 2.62% 3.27% 13.00% 14.50% 15.21% 16.54%
华夏上证50ETF联接Y 022959 详情 指数型-股票 12-24 1.26% 2.62% 3.26% 13.00% 14.50% 15.21% 17.22%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 12-24 1.25% 3.28% 1.18% 15.99% 14.45% 15.58% 28.44%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 12-23 1.57% 4.51% 3.42% 13.73% 14.30% 16.05% 55.91%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 12-24 0.93% 2.10% 1.10% 13.19% 14.23% 14.73% 94.79%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 12-24 0.45% 0.39% 11.45% 36.82% 14.23% 20.32% -18.99%
华夏上证50ETF联接C 005733 详情 指数型-股票 12-24 1.25% 2.60% 3.19% 12.83% 14.16% 14.87% 17.00%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 12-24 0.93% 2.09% 1.08% 13.13% 14.12% 14.60% 92.77%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 12-24 1.24% 3.25% 1.10% 15.83% 14.11% 15.23% 27.79%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 12-22 0.69% 2.40% 1.18% 11.77% 13.80% 13.68% 11.54%
华夏鼎清债券A 010014 详情 债券型-混合二级 12-24 0.91% 3.39% 1.06% 10.91% 13.74% 13.81% 19.55%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 12-23 2.20% 5.06% 1.90% 12.94% 13.72% 15.20% 35.90%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 12-24 1.27% 2.34% -1.00% 4.58% 13.67% 16.32% 32.88%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 12-23 4.10% 7.34% 3.38% 20.21% 13.64% 17.80% 119.05%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 12-22 0.69% 2.37% 1.09% 11.60% 13.48% 13.36% 32.15%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 12-24 1.27% 2.32% -1.07% 4.42% 13.33% 15.98% 30.81%
华夏鼎清债券C 010015 详情 债券型-混合二级 12-24 0.90% 3.34% 0.95% 10.69% 13.28% 13.36% 17.14%
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 12-24 1.88% 2.43% 0.95% 12.55% 13.20% 14.96% 22.12%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 12-22 0.68% 2.33% 0.99% 11.37% 13.02% 12.92% 28.67%
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 12-24 1.87% 2.41% 0.87% 12.38% 12.86% 14.61% 21.26%
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 12-24 0.39% 2.29% 2.50% 12.39% 12.47% 13.23% 34.73%
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 12-24 0.39% 2.28% 2.48% 12.32% 12.35% 13.11% 34.44%
华夏新锦汇混合A 004048 详情 混合型-灵活 12-24 0.06% 1.42% -5.05% 12.65% 12.31% 12.29% 16.90%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 12-24 1.59% 4.55% -7.42% 11.56% 12.21% 13.96% 86.71%
华夏新锦汇混合C 004049 详情 混合型-灵活 12-24 0.05% 1.40% -5.09% 12.59% 12.20% 12.16% 17.31%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 12-24 1.94% -0.13% -10.72% -0.56% 11.98% 13.28% 14.17%
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 12-22 0.84% 0.98% -0.31% 8.55% 11.93% 12.00% -6.58%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 12-23 1.53% 4.08% 2.44% 13.31% 11.82% 14.34% 83.38%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 12-23 1.53% 4.06% 2.36% 13.14% 11.49% 14.01% 81.37%
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 12-22 0.82% 0.93% -0.43% 8.28% 11.39% 11.48% -11.43%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 12-24 1.93% -0.19% -10.86% -0.86% 11.29% 12.61% 12.19%
华夏中证银行ETF联接A 008298 详情 指数型-股票 12-24 0.97% -1.76% 3.17% -5.08% 10.83% 9.85% 63.61%
华夏回报混合A 002001 详情 混合型-灵活 12-24 0.82% 1.35% -0.95% 10.07% 10.70% 11.52% 1,483.29%
华夏回报混合H 960002 详情 混合型-灵活 12-24 0.82% 1.35% -0.95% 10.07% 10.70% 11.52% 116.61%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 12-24 2.01% 3.29% -1.23% 13.69% 10.65% 12.94% 3.31%
华夏回报二号混合 002021 详情 混合型-平衡 12-24 0.81% 1.18% -1.06% 9.84% 10.50% 11.27% 696.47%
华夏中证银行ETF联接C 008299 详情 指数型-股票 12-24 0.96% -1.78% 3.09% -5.22% 10.49% 9.53% 60.68%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 12-24 1.27% 1.45% -7.85% 10.66% 10.41% 11.54% 17.22%
华夏鼎沛债券A 005886 详情 债券型-混合二级 12-24 0.02% -0.04% -0.38% 6.02% 10.39% 10.72% 32.42%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 12-24 1.41% 2.66% 2.36% 9.43% 10.20% 11.49% -22.40%
华夏策略混合 002031 详情 混合型-灵活 12-24 4.12% 9.45% 4.70% 20.13% 10.09% 10.34% 622.94%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 12-24 1.26% 1.42% -7.92% 10.48% 10.08% 11.21% 16.07%
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 12-23 1.35% 3.27% 2.13% 11.26% 10.05% 11.72% 59.53%
华夏鼎沛债券C 005887 详情 债券型-混合二级 12-24 0.02% -0.08% -0.47% 5.80% 9.95% 10.29% 28.52%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 12-24 2.01% 3.24% -1.41% 13.30% 9.88% 12.18% 0.20%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 12-24 1.28% 5.73% -10.23% 10.05% 9.84% 10.20% 38.25%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 12-24 0.63% 0.54% 1.46% 3.96% 9.81% 10.17% 80.89%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 12-23 1.34% 3.24% 2.06% 11.09% 9.72% 11.39% 58.28%
华夏磐泰混合C 013360 详情 混合型-偏债 12-24 0.62% 0.52% 1.44% 3.90% 9.70% 10.05% 38.88%
华夏行业龙头混合 005449 详情 混合型-偏股 12-24 2.94% 9.32% -1.03% 9.66% 9.69% 10.80% 26.18%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 12-24 1.39% 2.62% 2.23% 9.16% 9.62% 10.94% -23.82%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 12-24 0.60% 1.02% -3.18% 7.92% 9.36% 11.26% -3.95%
华夏红利混合 002011 详情 混合型-灵活 12-24 1.41% 3.02% 4.89% 7.05% 8.85% 8.94% 877.32%
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 12-23 0.37% 1.21% 1.33% 5.46% 8.71% 8.56% 63.25%
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 12-23 0.37% 1.21% 1.33% 5.46% 8.71% 8.56% 63.25%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 12-24 0.58% 0.96% -3.34% 7.54% 8.61% 10.49% -6.48%
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 12-24 0.78% -1.97% -11.29% 5.04% 8.47% 11.53% -17.00%
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 12-24 0.77% -1.99% -11.35% 4.88% 8.15% 11.20% -17.68%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-均衡型 12-22 0.38% 1.36% 1.58% 5.97% 7.79% 7.47% 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 12-22 0.31% 0.98% 1.42% 4.77% 7.68% 7.57% 7.74%
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 12-22 0.30% 0.96% 1.38% 4.68% 7.49% 7.39% 3.84%
华夏海外收益债券现钞 001066 详情 QDII-纯债 12-23 0.23% 0.28% 0.38% 3.69% 7.39% 7.44% 66.15%
华夏海外收益债券现汇 001065 详情 QDII-纯债 12-23 0.23% 0.28% 0.38% 3.69% 7.39% 7.44% 66.15%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-均衡型 12-22 0.37% 1.31% 1.47% 5.72% 7.30% 7.00% 2.58%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 12-22 0.31% 0.93% 1.50% 5.19% 6.87% 6.69% 9.09%
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 12-23 0.27% 0.70% 0.57% 3.72% 6.66% 6.51% 71.66%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 12-24 1.03% -0.28% 2.87% 4.45% 6.56% 6.34% 15.58%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 12-22 0.26% 0.21% -0.18% 3.74% 6.46% 6.39% 10.20%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 12-22 0.31% 0.89% 1.40% 4.98% 6.44% 6.27% 7.24%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 12-22 0.33% 0.34% 0.24% 5.02% 6.37% 6.61% 45.26%
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 12-24 1.29% -3.06% -10.08% 8.79% 6.31% 11.17% 4.76%
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 12-23 0.27% 0.66% 0.47% 3.52% 6.24% 6.09% 66.68%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 12-22 0.25% 0.19% -0.23% 3.62% 6.22% 6.15% 26.47%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 12-24 -0.90% -1.94% 1.04% -3.18% 6.19% 3.44% 69.54%
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 12-24 1.27% -3.09% -10.16% 8.61% 5.99% 10.85% 4.42%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 12-24 1.03% -0.32% 2.73% 4.14% 5.95% 5.73% 14.33%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 12-22 0.32% 0.30% 0.14% 4.80% 5.94% 6.19% 40.60%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 12-24 -0.91% -1.97% 0.96% -3.33% 5.87% 3.13% 66.53%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 12-24 0.96% -3.12% -12.96% 9.02% 5.57% 9.10% 43.45%
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 12-22 0.31% 0.53% 0.98% 3.74% 5.38% 5.09% 11.69%
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 12-24 0.42% 2.87% -3.93% 7.51% 5.37% 6.00% 19.88%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 12-22 0.24% 0.60% 1.27% 3.71% 5.35% 5.12% 8.32%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 12-23 0.11% -0.23% -0.38% 1.95% 5.34% 5.40% 86.21%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 12-23 0.20% -0.20% -0.42% 2.44% 5.28% 5.28% 42.93%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 12-23 0.20% -0.20% -0.42% 2.44% 5.28% 5.28% 42.93%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 12-22 0.26% 0.19% 0.16% 3.75% 5.27% 5.37% 12.64%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 12-24 0.96% -3.14% -13.02% 8.86% 5.25% 8.79% 42.64%
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 12-24 0.42% 2.86% -3.98% 7.40% 5.17% 5.81% 19.52%
华夏红利量化选股股票A 021570 详情 股票型 12-24 1.22% 0.59% 2.28% 4.33% 5.14% 5.34% 15.05%
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 12-22 0.29% 0.51% 0.92% 3.64% 5.13% 4.86% 10.61%
华夏永利一年持有混合A 013969 详情 混合型-偏债 12-24 0.32% -0.43% -0.30% 2.98% 5.02% 4.95% 11.37%
华夏优势精选股票 005894 详情 股票型 12-24 2.51% 5.41% -10.68% 28.60% 4.97% 8.00% 42.94%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 12-23 0.10% -0.26% -0.47% 1.75% 4.92% 4.99% 76.77%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 12-22 0.22% 0.58% 1.15% 2.78% 4.92% 4.74% 7.77%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 12-22 0.23% 0.57% 1.17% 3.50% 4.92% 4.72% 6.96%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 12-24 0.33% -0.22% -0.15% 3.33% 4.90% 5.00% 6.14%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 12-24 0.71% -2.17% 1.53% -1.08% 4.90% 4.43% 10.13%
华夏见龙精选混合 008308 详情 混合型-偏股 12-24 2.49% 5.36% -10.57% 28.00% 4.84% 7.85% 54.89%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 12-22 0.24% 0.14% 0.05% 3.53% 4.84% 4.95% 11.74%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 12-24 0.51% 1.45% 1.39% 3.53% 4.74% 4.57% 53.27%
华夏红利量化选股股票C 021571 详情 股票型 12-24 1.22% 0.55% 2.18% 4.12% 4.72% 4.93% 14.37%
华夏中证央企ETF联接A 006196 详情 指数型-股票 12-24 1.77% 2.26% 0.80% 10.63% 4.69% 5.19% 50.02%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 12-24 0.70% -2.19% 1.48% -1.18% 4.68% 4.23% 9.80%
华夏永利一年持有混合C 013970 详情 混合型-偏债 12-24 0.31% -0.46% -0.40% 2.77% 4.60% 4.54% 9.63%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 12-24 0.57% 0.41% 0.43% 3.05% 4.52% 4.36% 43.86%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 12-24 0.81% 1.63% 1.16% 3.81% 4.52% 4.52% 9.25%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 12-22 0.22% 0.55% 1.05% 2.57% 4.49% 4.34% 6.31%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 12-24 0.32% -0.25% -0.26% 3.12% 4.48% 4.58% 4.38%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 12-24 0.51% 1.43% 1.32% 3.37% 4.43% 4.26% 49.68%
华夏中证央企ETF联接C 006197 详情 指数型-股票 12-24 1.76% 2.23% 0.73% 10.46% 4.37% 4.88% 46.85%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 12-24 0.57% 0.39% 0.36% 2.89% 4.20% 4.05% 40.42%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 12-24 0.80% 1.59% 1.05% 3.60% 4.08% 4.09% 8.05%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 12-22 0.17% 0.05% 0.10% 2.72% 3.97% 4.01% 11.76%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 12-22 0.18% 0.14% 0.12% 3.46% 3.94% 3.93% 7.06%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 12-22 0.18% 0.14% 0.11% 3.44% 3.91% 3.90% 6.63%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 12-22 0.17% 0.04% 0.07% 2.66% 3.84% 3.87% 14.25%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 12-22 0.18% 0.13% 0.09% 3.41% 3.84% 3.83% 5.02%
华夏卓享债券A 011624 详情 债券型-混合二级 12-24 0.43% 0.71% 0.59% 2.53% 3.82% 3.85% 8.35%
华夏睿磐泰盛混合A 003697 详情 混合型-偏债 12-24 0.42% 0.65% 0.06% 2.75% 3.81% 3.95% 44.86%
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 12-24 0.24% -0.03% 0.47% 2.23% 3.79% 3.46% 17.51%
华夏鼎泓债券A 007666 详情 债券型-混合二级 12-24 0.46% 0.33% 0.18% 1.93% 3.77% 3.71% 36.75%
华夏希望债券A 001011 详情 债券型-混合二级 12-24 0.26% 0.40% 1.39% 2.48% 3.70% 3.48% 133.82%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 12-24 0.65% 0.83% 0.56% 2.19% 3.64% 3.56% 50.70%
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 12-24 0.22% -0.04% 0.41% 2.12% 3.58% 3.25% 16.72%
华夏卓享债券C 011625 详情 债券型-混合二级 12-24 0.43% 0.68% 0.49% 2.33% 3.40% 3.44% 6.48%
华夏希望债券C 001013 详情 债券型-混合二级 12-24 0.26% 0.37% 1.32% 2.32% 3.39% 3.18% 121.55%
华夏鼎泓债券C 007667 详情 债券型-混合二级 12-24 0.44% 0.29% 0.08% 1.73% 3.35% 3.30% 33.41%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 12-24 0.64% 0.80% 0.48% 2.04% 3.32% 3.26% 47.10%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 12-24 0.26% 0.11% 1.01% 1.61% 3.31% 3.05% 13.89%
华夏大中华信用债A 002877 详情 QDII-纯债 12-23 0.12% -0.70% -1.18% 0.73% 3.30% 3.28% 51.04%
华夏鼎融债券A 003301 详情 债券型-混合二级 12-24 0.68% 0.64% 0.23% 2.23% 3.29% 3.14% 38.96%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 12-22 0.17% 0.26% 0.63% 2.04% 3.29% 3.15% 4.66%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 12-22 0.14% 0.03% 0.28% 2.11% 3.12% 3.12% 6.54%
华夏新锦程混合A 002838 详情 混合型-灵活 12-24 0.59% 4.21% -15.35% 2.19% 3.10% 3.18% 21.67%
华夏新锦程混合C 002839 详情 混合型-灵活 12-24 0.58% 4.20% -15.37% 2.13% 2.99% 3.07% 11.66%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 12-22 0.16% 0.23% 0.56% 1.88% 2.96% 2.84% 4.24%
华夏鼎融债券C 003302 详情 债券型-混合二级 12-24 0.66% 0.60% 0.15% 2.05% 2.90% 2.77% 33.97%
华夏大中华信用债C 002880 详情 QDII-纯债 12-23 0.12% -0.75% -1.31% 0.49% 2.79% 2.78% 44.18%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 12-22 0.13% -0.01% 0.18% 1.90% 2.71% 2.72% 5.78%
华夏新起点混合A 002604 详情 混合型-灵活 12-24 0.09% 0.52% -0.68% 2.37% 2.64% 2.55% 16.70%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 12-24 0.04% -0.16% 0.62% 0.89% 2.53% 2.34% 11.23%
华夏泰兴混合A 004202 详情 混合型-偏债 12-24 0.39% 0.58% 0.50% 2.18% 2.50% 2.38% 51.10%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 12-24 1.31% 2.83% 0.69% 7.87% 2.27% 3.74% -3.48%
华夏安益短债债券A 016904 详情 债券型-中短债 12-24 0.06% 0.02% 0.30% 0.78% 2.26% 2.05% 2.27%
华夏新起点混合C 008213 详情 混合型-灵活 12-24 0.09% 0.53% -0.78% 2.15% 2.24% 2.06% -3.88%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 12-24 0.04% -0.19% 0.55% 0.73% 2.22% 2.03% 9.90%
华夏债券A/B 001001 详情 债券型-混合一级 12-24 0.18% 0.05% 0.74% 0.65% 2.20% 1.97% 235.63%
华夏安益短债债券C 016905 详情 债券型-中短债 12-24 0.06% 0.01% 0.27% 0.72% 2.14% 1.94% 1.91%
华夏恒融债券 004063 详情 债券型-混合二级 12-24 0.08% -0.35% 1.49% 0.89% 2.11% 1.82% 40.57%
华夏鼎航债券A 008857 详情 债券型-长债 12-24 0.13% 0.06% 0.87% 0.82% 2.03% 1.94% 27.93%
华夏泰兴混合C 017151 详情 混合型-偏债 12-24 0.37% 0.53% 0.36% 1.92% 1.98% 1.87% 7.93%
华夏公用事业ETF联接A 022869 详情 指数型-股票 12-24 0.48% 0.87% 2.77% 4.86% 1.98% 2.45% 1.98%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 12-24 1.29% 2.80% 0.61% 7.69% 1.95% 3.42% -4.25%
华夏鼎航债券C 008858 详情 债券型-长债 12-24 0.13% 0.06% 0.85% 0.77% 1.94% 1.85% 27.52%
华夏恒益18个月定开债券 007591 详情 债券型-长债 12-24 0.06% 0.18% 0.44% 0.85% 1.93% 1.91% 15.69%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 12-24 0.43% 0.29% -0.70% 0.58% 1.92% 1.83% 6.99%
华夏债券C 001003 详情 债券型-混合一级 12-24 0.18% 0.02% 0.67% 0.50% 1.89% 1.68% 174.43%
华夏鼎淳债券A 007282 详情 债券型-混合二级 12-24 0.31% 0.52% 0.84% 1.12% 1.81% 1.82% 23.24%
华夏鼎信债券A 010191 详情 债券型-长债 12-24 0.10% 0.05% 0.76% 0.60% 1.78% 1.61% 20.25%
华夏鼎润债券A 010979 详情 债券型-混合二级 12-24 0.05% 0.10% 0.31% 0.68% 1.78% 1.69% -12.67%
华夏公用事业ETF联接C 022873 详情 指数型-股票 12-24 0.47% 0.85% 2.73% 4.77% 1.78% 2.26% 1.78%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 12-24 0.03% 0.15% 0.37% 0.71% 1.76% 1.69% 21.34%
华夏稳健增利4个月债券E 021414 详情 债券型-混合二级 12-24 0.10% 0.03% 0.67% 0.87% 1.72% 1.67% 3.26%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 12-24 0.10% 0.02% 0.66% 0.87% 1.71% 1.66% 12.92%
华夏纯债债券A 000015 详情 债券型-长债 12-24 0.10% -0.04% 0.67% 0.57% 1.68% 1.52% 62.96%
华夏鼎信债券C 010192 详情 债券型-长债 12-24 0.10% 0.04% 0.73% 0.55% 1.68% 1.51% 19.67%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 12-24 0.08% 0.07% 0.52% 0.86% 1.67% 1.63% 11.21%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 12-24 0.10% -0.04% 0.50% 0.63% 1.58% 1.38% 25.55%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 12-24 0.08% -0.02% 0.52% 0.58% 1.58% 1.53% 15.24%
华夏短债债券A 004672 详情 债券型-中短债 12-24 0.05% 0.07% 0.44% 0.66% 1.56% 1.50% 27.17%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 12-24 0.08% 0.03% 0.47% 0.67% 1.56% 1.50% 12.25%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 12-24 0.10% 0.01% 0.62% 0.77% 1.52% 1.47% 11.85%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 12-24 0.43% 0.26% -0.80% 0.38% 1.51% 1.43% 5.94%
华夏鼎瑞三个月定开债C 004922 详情 债券型-长债 12-24 0.11% -0.04% 0.57% 0.58% 1.48% 1.32% 24.03%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 12-24 0.07% 0.05% 0.46% 0.76% 1.48% 1.43% 10.32%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 12-24 0.10% -0.04% 0.47% 0.58% 1.47% 1.28% 18.61%
华夏中短债债券A 006668 详情 债券型-中短债 12-24 0.09% -0.01% 0.53% 0.30% 1.47% 1.33% 24.01%
华夏中证全指运输ETF发起式联接A 019404 详情 指数型-股票 12-24 1.52% 1.69% 1.01% 2.69% 1.46% 2.38% 14.34%
华夏短债债券C 004673 详情 债券型-中短债 12-24 0.05% 0.05% 0.42% 0.61% 1.45% 1.39% 26.14%
华夏鼎瑞三个月定开债A 004921 详情 债券型-长债 12-24 0.11% -0.04% 0.57% 0.56% 1.44% 1.29% 37.75%
华夏鼎华一年定开债 011683 详情 债券型-长债 12-24 0.11% -0.03% 0.67% 0.30% 1.44% 1.20% 23.77%
华夏短债债券D 020820 详情 债券型-中短债 12-24 0.05% 0.05% 0.42% 0.59% 1.43% 1.38% 3.40%
华夏鼎淳债券C 007283 详情 债券型-混合二级 12-24 0.30% 0.49% 0.73% 0.91% 1.40% 1.42% 20.14%
华夏鼎业三个月定开债券A 013457 详情 债券型-长债 12-24 0.07% 0.02% 0.46% 0.35% 1.38% 1.30% 11.26%
华夏鼎润债券C 010980 详情 债券型-混合二级 12-24 0.04% 0.07% 0.21% 0.48% 1.37% 1.29% -14.35%
华夏鼎明债券A 008266 详情 债券型-长债 12-24 0.06% 0.07% 0.46% 0.62% 1.36% 1.26% 13.44%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 12-24 0.07% 0.02% 0.42% 0.58% 1.36% 1.30% 11.35%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 12-24 0.49% 0.42% -0.53% 1.99% 1.35% 1.31% 6.87%
华夏鼎智债券A 004052 详情 债券型-长债 12-24 0.07% 0.10% 0.47% 0.65% 1.33% 1.24% 32.20%
华夏鼎略债券A 006776 详情 债券型-长债 12-24 0.05% 0.09% 0.46% 0.64% 1.33% 1.25% 20.09%
华夏鼎兴债券A 004637 详情 债券型-长债 12-24 0.09% 0.12% 0.33% 0.47% 1.32% 1.24% 28.37%
华夏鼎业三个月定开债券C 013458 详情 债券型-长债 12-24 0.08% 0.02% 0.44% 0.31% 1.29% 1.21% 11.11%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 12-24 0.58% 0.85% 2.73% 5.55% 1.29% 3.26% 7.02%
华夏纯债债券C 000016 详情 债券型-长债 12-24 0.09% -0.08% 0.57% 0.37% 1.27% 1.12% 54.70%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 12-24 -0.07% 3.35% -0.61% 10.25% 1.27% 4.51% 35.76%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 12-24 0.06% 0.07% 0.46% 0.38% 1.26% 1.11% 30.01%
华夏鼎旺三个月定开债A 005213 详情 债券型-长债 12-24 0.08% 0.06% 0.56% 0.48% 1.26% 1.14% 31.79%
华夏稳定双利债券A 004547 详情 债券型-混合一级 12-24 0.07% -0.33% 0.60% 0.31% 1.24% 1.14% 31.63%
华夏鼎智债券C 004053 详情 债券型-长债 12-24 0.06% 0.08% 0.45% 0.59% 1.23% 1.13% 31.14%
华夏鼎富债券A 009922 详情 债券型-长债 12-24 0.10% -0.04% 0.58% 0.43% 1.23% 1.18% 18.51%
华夏鼎佳债券C 009083 详情 债券型-长债 12-24 0.14% -0.03% 0.57% 0.07% 1.22% 1.05% 63.84%
华夏安悦债券A 020751 详情 债券型-长债 12-24 0.04% 0.12% 0.31% 0.55% 1.20% 1.13% 4.08%
华夏鼎茂债券A 004042 详情 债券型-长债 12-24 0.17% -0.14% 0.73% -0.24% 1.17% 0.86% 46.26%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 12-24 0.06% 0.06% 0.44% 0.30% 1.15% 1.00% 16.43%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 12-24 0.03% 0.09% 0.32% 0.58% 1.15% 1.10% 6.87%
华夏中证全指运输ETF发起式联接C 019405 详情 指数型-股票 12-24 1.52% 1.66% 0.94% 2.54% 1.15% 2.08% 13.58%
华夏鼎富债券C 009923 详情 债券型-长债 12-24 0.09% -0.05% 0.55% 0.38% 1.12% 1.08% 14.90%
华夏鼎佳债券A 009082 详情 债券型-长债 12-24 0.13% -0.04% 0.55% 0.02% 1.11% 0.94% 15.15%
华夏恒利定开债 002552 详情 债券型-混合一级 12-24 0.11% 0.04% 0.67% 0.46% 1.09% 1.00% 35.21%
华夏安悦债券C 020752 详情 债券型-长债 12-24 0.04% 0.11% 0.28% 0.50% 1.09% 1.03% 3.91%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 12-24 0.05% -0.02% 0.64% 0.04% 1.08% 0.72% 34.15%
华夏理财30天债券B 001058 详情 债券型-中短债 12-24 0.04% 0.08% 0.27% 0.52% 1.06% 1.03% 10.40%
华夏鼎茂债券C 004043 详情 债券型-长债 12-24 0.17% -0.15% 0.70% -0.29% 1.06% 0.76% 45.03%
华夏中短债债券C 006669 详情 债券型-中短债 12-24 0.08% -0.05% 0.44% 0.10% 1.06% 0.93% 20.62%
华夏消费优选混合A 011911 详情 混合型-偏股 12-24 1.43% 2.13% -8.15% 1.24% 1.06% 2.22% -41.88%
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 12-24 0.10% 0.37% 1.14% -1.16% 1.04% 0.92% 22.38%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 12-24 0.59% 0.83% 2.66% 5.42% 1.04% 3.02% 6.38%
华夏鼎隆债券A 004061 详情 债券型-长债 12-24 0.06% -0.07% 0.67% 0.10% 1.02% 0.97% 30.91%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 12-24 -0.06% -0.09% 0.19% 0.35% 1.02% 0.90% 28.24%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 12-24 -0.07% 3.33% -0.68% 10.09% 0.98% 4.21% 33.46%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 12-24 0.13% -0.07% 0.68% -0.06% 0.95% 0.76% 16.80%
华夏鼎明债券C 008267 详情 债券型-长债 12-24 0.05% 0.03% 0.36% 0.41% 0.94% 0.86% 10.92%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 12-24 0.48% 0.40% -0.63% 1.80% 0.94% 0.92% 5.86%
华夏鼎隆债券C 004062 详情 债券型-长债 12-24 0.06% -0.08% 0.65% 0.05% 0.93% 0.87% 26.00%
华夏鼎源债券A 008947 详情 债券型-混合二级 12-24 0.09% -0.40% 0.25% -0.41% 0.92% 0.82% -15.45%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 12-24 0.15% -0.05% 0.74% 0.02% 0.92% 0.77% 14.08%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 12-24 1.00% 1.58% -5.17% 3.70% 0.91% 1.67% -18.37%
华夏鼎英债券A 011262 详情 债券型-长债 12-24 0.12% -0.07% 0.55% 0.15% 0.88% 0.78% 16.11%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 12-24 0.10% -0.13% 0.41% 0.13% 0.87% 0.74% 25.69%
华夏中债3-5年政金债指数A 007186 详情 指数型-固收 12-24 0.12% 0.11% 0.82% 0.36% 0.85% 0.84% 20.62%
华夏稳定双利债券C 288102 详情 债券型-混合一级 12-24 0.05% -0.36% 0.50% 0.10% 0.84% 0.74% 181.54%
华夏理财30天债券A 001057 详情 债券型-中短债 12-24 0.03% 0.06% 0.21% 0.40% 0.82% 0.79% 9.13%
华夏恒慧一年定开债券 004639 详情 债券型-长债 12-24 0.09% -0.09% 0.28% -0.37% 0.81% 0.41% 18.73%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 12-24 0.11% -0.02% 0.66% 0.21% 0.81% 0.71% 10.32%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 12-24 0.11% -0.02% 0.68% 0.24% 0.80% 0.70% 10.33%
华夏鼎旺三个月定开债C 005214 详情 债券型-长债 12-24 0.03% -0.03% 0.21% 0.06% 0.79% 0.67% 12.44%
华夏鼎英债券C 011263 详情 债券型-长债 12-24 0.13% -0.07% 0.52% 0.11% 0.79% 0.69% 15.76%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 12-24 0.11% 0.10% 0.79% 0.30% 0.75% 0.74% 19.72%
华夏鼎优债券A 014480 详情 债券型-长债 12-24 0.11% 0.08% 0.61% 0.22% 0.73% 0.58% 9.24%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 12-24 0.10% -0.01% 0.47% -0.29% 0.65% 0.32% 23.90%
华夏鼎辉债券A 016925 详情 债券型-长债 12-24 0.09% -0.07% 0.51% -0.08% 0.59% 0.39% 10.25%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 12-24 0.06% -0.27% 0.47% -0.72% 0.57% 0.35% 33.17%
华夏鼎康债券A 006665 详情 债券型-长债 12-24 0.09% 0.06% 0.47% 0.22% 0.55% 0.45% 21.56%
华夏鼎源债券C 008948 详情 债券型-混合二级 12-24 0.10% -0.42% 0.16% -0.60% 0.54% 0.44% -17.32%
华夏鼎通债券A 006191 详情 债券型-长债 12-24 0.11% -0.13% 0.46% -0.05% 0.51% 0.29% 31.06%
华夏鼎辉债券C 016926 详情 债券型-长债 12-24 0.10% -0.08% 0.49% -0.12% 0.50% 0.31% 9.78%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 12-24 0.10% -0.01% 0.48% 0.06% 0.48% 0.36% 2.85%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 12-24 0.08% 0.08% 0.48% 0.19% 0.47% 0.47% 20.86%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 12-24 0.10% 0.06% 0.64% 0.13% 0.47% 0.37% 13.84%
华夏鼎康债券C 006666 详情 债券型-长债 12-24 0.08% 0.06% 0.44% 0.17% 0.45% 0.35% 21.13%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 12-24 0.09% -0.02% 0.48% 0.05% 0.45% 0.32% 2.90%
华夏消费龙头混合A 011282 详情 混合型-偏股 12-24 -0.38% -1.26% -4.01% 4.14% 0.43% 1.98% -41.84%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 12-24 0.08% 0.08% 0.48% 0.17% 0.42% 0.41% 21.04%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 12-24 0.11% 0.06% 0.62% 0.08% 0.37% 0.27% 13.73%
华夏消费优选混合C 011912 详情 混合型-偏股 12-24 1.42% 2.07% -8.31% 0.88% 0.36% 1.52% -43.72%
华夏纯债债券D 021657 详情 债券型-长债 12-24 0.09% -0.07% 0.57% -0.59% 0.35% 0.20% 2.70%
华夏安康债券A 001031 详情 债券型-混合二级 12-24 0.09% -0.37% 0.27% -0.42% 0.34% 0.24% 69.50%
华夏鼎创债券A 019043 详情 债券型-长债 12-24 0.11% 0.00% 0.58% -0.01% 0.30% 0.19% 7.07%
华夏亚债中国指数A 001021 详情 指数型-固收 12-24 0.17% -0.24% 0.53% -0.65% 0.29% 0.06% 75.85%
华夏鼎创债券C 019044 详情 债券型-长债 12-24 0.10% -0.01% 0.54% -0.06% 0.20% 0.09% 6.07%
华夏鼎通债券C 006192 详情 债券型-长债 12-24 0.10% -0.16% 0.36% -0.24% 0.10% -0.13% 27.34%
华夏安康债券C 001033 详情 债券型-混合二级 12-24 0.08% -0.40% 0.20% -0.57% 0.04% -0.06% 62.83%
华夏消费龙头混合C 011283 详情 混合型-偏股 12-24 -0.39% -1.30% -4.12% 3.88% -0.07% 1.48% -43.25%
华夏亚债中国指数C 001023 详情 指数型-固收 12-24 0.17% -0.27% 0.45% -0.84% -0.10% -0.32% 66.27%
华夏鼎略债券C 006777 详情 债券型-长债 12-24 0.03% 0.02% 0.11% -0.06% -0.29% -0.31% 12.46%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 12-24 0.00% -0.50% -0.50% -0.99% -0.50% -0.50% 2.03%
华夏鼎丰债券 013780 详情 债券型-长债 12-24 0.10% -0.42% 0.34% -1.47% -0.59% -0.60% 9.70%
华夏鼎优债券C 014481 详情 债券型-长债 12-24 0.07% -0.14% 0.07% -0.13% -1.09% -1.09% 3.31%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 12-24 -0.56% -1.49% -3.73% 5.17% -1.12% 0.09% 111.40%
华夏房地产ETF联接A 008088 详情 指数型-股票 12-24 2.35% -3.56% -6.82% 10.98% -1.33% 2.25% -30.37%
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 12-24 0.31% -1.45% -8.62% 3.79% -1.45% 1.01% -9.04%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 12-24 -0.59% -1.52% -3.87% 4.90% -1.61% -0.40% 101.20%
华夏房地产ETF联接C 008089 详情 指数型-股票 12-24 2.35% -3.58% -6.89% 10.81% -1.63% 1.94% -31.62%
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 12-24 0.31% -1.47% -8.66% 3.69% -1.64% 0.82% -9.33%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 12-24 0.12% -2.11% -9.92% 3.52% -2.12% 1.13% -33.50%
华夏内需驱动混合A 011278 详情 混合型-偏股 12-24 0.82% 1.41% -9.58% 1.41% -2.17% -0.97% -48.06%
华夏新兴消费混合A 005888 详情 混合型-偏股 12-24 0.17% -1.08% -5.97% 0.79% -2.42% -0.70% 105.47%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 12-24 0.12% -2.13% -9.98% 3.38% -2.42% 0.83% -34.15%
华夏优加生活混合A 012421 详情 混合型-偏股 12-24 0.88% -0.90% -5.77% -0.10% -2.60% -1.10% -26.57%
华夏内需驱动混合C 011279 详情 混合型-偏股 12-24 0.80% 1.35% -9.73% 1.05% -2.84% -1.65% -49.80%
华夏新兴消费混合C 005889 详情 混合型-偏股 12-24 0.16% -1.12% -6.08% 0.54% -2.91% -1.18% 98.18%
华夏优加生活混合C 012422 详情 混合型-偏股 12-24 0.88% -0.95% -5.93% -0.43% -3.30% -1.81% -28.88%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 12-23 0.71% 3.68% -13.27% -2.37% -4.55% -5.00% -1.30%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 12-24 0.05% -2.29% -3.94% -0.70% -7.58% -6.45% -33.42%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 12-24 0.03% -2.33% -4.02% -0.86% -7.86% -6.74% -34.26%
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 12-24 0.07% 0.04% 0.38% 0.13% - - 0.86%
华夏鼎合债券C 023278 详情 债券型-长债 12-24 0.08% 0.04% 0.37% 0.09% - - 0.77%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 12-24 2.02% 3.63% 2.44% 14.44% - - 25.75%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 12-24 2.01% 3.59% 2.36% 14.26% - - 25.44%
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 12-22 0.04% -0.04% 0.24% 0.74% - - 1.27%
华夏聚益优选三个月持有债券(FOF)A 023284 详情 FOF-稳健型 12-22 0.04% -0.03% 0.27% 0.79% - - 1.35%
华夏中证A500指数增强A 023619 详情 指数型-股票 12-24 1.88% 6.37% 1.77% 22.63% - - 29.56%
华夏中证A500指数增强C 023620 详情 指数型-股票 12-24 1.87% 6.34% 1.69% 22.45% - - 29.29%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 12-24 2.51% 6.01% -4.08% 33.07% - - 36.40%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 12-24 2.51% 5.99% -4.12% 32.94% - - 36.21%
华夏安和债券A 023538 详情 债券型-长债 12-24 0.06% 0.04% 0.53% 0.68% - - 0.94%
华夏安和债券C 023539 详情 债券型-长债 12-24 0.06% 0.01% 0.45% 0.53% - - 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 12-24 2.21% 3.83% -11.67% 17.44% - - 26.11%
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 12-24 0.02% -1.90% -13.22% 5.47% - - 3.89%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 12-24 0.61% -1.23% -13.45% 2.11% - - -0.92%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 12-24 0.95% -3.13% -13.00% 8.91% - - 1.39%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 12-24 1.82% 17.91% 6.93% 47.60% - - 46.41%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 12-24 4.24% 22.74% 6.99% 99.20% - - 143.81%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 12-24 -0.07% 3.33% -0.66% 10.14% - - 22.95%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 12-24 1.26% 4.14% 7.79% 18.89% - - 21.33%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 12-24 1.27% 4.16% 7.85% 19.00% - - 21.49%
华夏卓享债券D 024205 详情 债券型-混合二级 12-24 0.43% 0.71% 0.59% 2.52% - - 2.68%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 12-23 4.09% 7.29% 3.20% 19.82% - - 24.06%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 12-24 2.16% 4.65% 2.03% 20.86% - - 24.30%
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 12-24 0.27% 0.26% -10.64% 5.15% - - 10.50%
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 12-24 0.28% 0.28% -10.60% 5.25% - - 10.62%
华夏瑞享回报混合C 024444 详情 混合型-偏股 12-24 1.36% 1.16% -1.59% 3.47% - - 3.47%
华夏瑞享回报混合A 024443 详情 混合型-偏股 12-24 1.38% 1.20% -1.47% 3.74% - - 3.74%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 12-24 1.39% 10.62% 2.10% 58.22% - - 58.24%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 12-24 1.39% 10.60% 2.05% 58.06% - - 58.08%
华夏房地产ETF联接D 024628 详情 指数型-股票 12-24 2.33% -3.60% -6.89% 9.51% - - 9.51%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 12-24 3.50% 5.16% 3.22% 43.23% - - 43.23%
华夏中证银行ETF联接D 024642 详情 指数型-股票 12-24 0.96% -1.79% 3.09% -7.05% - - -7.05%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 12-24 0.05% -2.32% -4.00% -1.10% - - -1.10%
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 12-24 2.77% 10.15% 2.56% - - - 2.59%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 12-24 2.78% 10.18% 2.65% - - - 2.70%
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 12-24 -0.06% 1.66% 1.79% - - - 12.53%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 12-24 1.26% 1.42% -7.92% - - - 9.66%
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 12-24 1.13% -0.04% -7.85% - - - 2.02%
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 12-24 1.12% -0.07% -7.91% - - - 1.92%
华夏信远一年持有混合C 024699 详情 混合型-偏股 12-24 0.21% -1.18% 2.00% - - - -2.46%
华夏信远一年持有混合A 024697 详情 混合型-偏股 12-24 0.23% -1.12% 2.15% - - - -2.20%
华夏信远一年持有混合B 024698 详情 混合型-偏股 12-24 0.23% -1.12% 2.16% - - - -2.19%
华夏6个月持有债券C 024297 详情 债券型-混合二级 12-24 0.11% 0.03% 0.49% - - - 0.49%
华夏6个月持有债券A 024296 详情 债券型-混合二级 12-24 0.12% 0.05% 0.54% - - - 0.56%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 12-24 0.27% 0.52% 0.47% - - - 2.72%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 12-24 0.33% 0.49% -0.47% - - - 1.44%
华夏成长动力混合A 024808 详情 混合型-偏股 12-24 0.64% 5.79% -8.74% - - - 17.74%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 12-24 1.25% 4.27% -7.92% - - - 5.39%
华夏品质生活混合A 024800 详情 混合型-偏股 12-24 1.51% 1.87% -7.13% - - - 0.98%
华夏稳健回报混合A 024806 详情 混合型-偏股 12-24 3.54% 7.71% -0.01% - - - 5.65%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 12-24 0.33% 0.46% -0.56% - - - 1.27%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 12-24 0.09% -0.04% 0.19% - - - 0.21%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 12-24 0.27% 0.48% 0.37% - - - 2.55%
华夏品质生活混合C 024801 详情 混合型-偏股 12-24 1.49% 1.81% -7.27% - - - 0.72%
华夏成长动力混合C 024809 详情 混合型-偏股 12-24 0.62% 5.74% -8.88% - - - 17.43%
华夏稳健回报混合C 024807 详情 混合型-偏股 12-24 3.52% 7.66% -0.16% - - - 5.38%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 12-24 1.25% 4.22% -8.06% - - - 5.11%
华夏量化选股股票C 024805 详情 股票型 12-24 3.84% 7.85% -1.14% - - - 12.64%
华夏量化选股股票A 024804 详情 股票型 12-24 3.85% 7.91% -0.99% - - - 12.92%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 12-24 1.70% 3.79% -0.44% - - - 32.15%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 12-24 1.71% 3.81% -0.39% - - - 32.26%
华夏安裕中短债债券E 024851 详情 债券型-中短债 12-24 0.07% 0.08% 0.64% - - - 0.72%
华夏安裕中短债债券C 024850 详情 债券型-中短债 12-24 0.06% 0.06% 0.57% - - - 0.63%
华夏安裕中短债债券A 024849 详情 债券型-中短债 12-24 0.08% 0.09% 0.65% - - - 0.73%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 12-22 2.10% 6.27% 0.31% - - - 12.18%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 12-22 2.10% 6.22% 0.19% - - - 11.95%
华夏创业板ETF联接Y 025009 详情 指数型-股票 12-24 1.59% 9.63% 1.17% - - - 36.45%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 12-24 2.35% 7.93% 1.04% - - - 1.66%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 12-24 2.34% 7.90% 0.93% - - - 1.53%
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 12-24 3.84% 6.16% 0.65% - - - 1.44%
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 12-24 3.84% 6.15% 0.62% - - - 1.37%
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 12-24 4.20% 14.94% 4.44% - - - 29.00%
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 12-24 4.19% 14.92% 4.39% - - - 28.92%
华夏红利价值混合A 024914 详情 混合型-偏股 12-24 1.30% 2.55% 4.64% - - - 8.08%
华夏红利价值混合E 024918 详情 混合型-偏股 12-24 1.29% 2.51% 4.50% - - - 6.63%
华夏红利价值混合C 024916 详情 混合型-偏股 12-24 1.29% 2.53% 4.58% - - - 8.00%
华夏红利价值混合B 024915 详情 混合型-偏股 12-24 1.31% 2.59% 4.74% - - - 8.24%
华夏卓越成长混合B 024929 详情 混合型-偏股 12-24 2.18% 6.32% -0.95% - - - 15.28%
华夏红利价值混合D 024917 详情 混合型-偏股 12-24 1.30% 2.55% 4.65% - - - 6.98%
华夏卓越成长混合E 024932 详情 混合型-偏股 12-24 2.16% 6.23% -1.20% - - - 14.97%
华夏卓越成长混合A 024928 详情 混合型-偏股 12-24 2.18% 6.32% -0.95% - - - 15.28%
华夏卓越成长混合D 024931 详情 混合型-偏股 12-24 2.17% 6.28% -1.02% - - - 15.28%
华夏卓越成长混合C 024930 详情 混合型-偏股 12-24 2.17% 6.26% -1.10% - - - 15.02%
华夏臻选回报混合B 024934 详情 混合型-偏股 12-24 1.88% 4.65% 2.37% - - - 10.20%
华夏臻选回报混合A 024933 详情 混合型-偏股 12-24 1.88% 4.66% 2.37% - - - 10.20%
华夏臻选回报混合C 024935 详情 混合型-偏股 12-24 1.86% 4.61% 2.22% - - - 9.96%
华夏信选混合C 024422 详情 混合型-偏股 12-24 1.31% 3.66% 1.33% - - - 0.99%
华夏信选混合A 024421 详情 混合型-偏股 12-24 1.33% 3.71% 1.49% - - - 1.16%
华夏创业板ETF联接D 025238 详情 指数型-股票 12-24 1.59% 9.60% 1.10% - - - 15.71%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 12-24 1.30% 2.14% -3.68% - - - -3.68%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 12-24 1.30% 2.13% -3.73% - - - -3.73%
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 12-24 2.46% 5.30% -3.02% - - - 1.78%
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 12-24 2.45% 5.28% -3.07% - - - 1.72%
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 12-24 2.33% 20.94% 11.86% - - - 12.89%
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 12-24 2.32% 20.92% 11.81% - - - 12.83%
华夏中证港股通医疗主题ETF发起式联接C 025508 详情 指数型-股票 12-24 0.28% -4.89% -15.06% - - - -15.06%
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 12-24 0.30% -4.87% -15.01% - - - -15.01%
华夏上证580ETF联接A 024943 详情 指数型-股票 12-19 -0.33% 0.29% - - - - 0.30%
华夏上证580ETF联接C 024944 详情 指数型-股票 12-19 -0.33% 0.27% - - - - 0.27%
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 12-19 0.02% -0.10% - - - - -0.19%
华夏上证180ETF联接A 025478 详情 指数型-股票 12-19 0.02% -0.08% - - - - -0.17%
华夏盈泰稳健六个月持有混合(FOF) 025031 详情 FOF-稳健型 12-22 0.23% 0.42% - - - - 0.04%
华夏价值精选混合C 025543 详情 混合型-偏股 12-24 2.83% 3.96% - - - - -0.54%
华夏行业景气混合C 025542 详情 混合型-偏股 12-24 2.25% 6.89% - - - - -0.67%
华夏创新前沿股票C 025541 详情 股票型 12-24 2.22% 11.40% - - - - 4.24%
华夏资源精选混合发起式C 024331 详情 混合型-偏股 12-24 4.31% 3.63% - - - - -2.38%
华夏资源精选混合发起式A 024330 详情 混合型-偏股 12-24 4.32% 3.68% - - - - -2.29%
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 12-24 3.11% - - - - - 7.23%
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 12-24 3.11% - - - - - 7.21%
华夏睿磐泰盛混合C 025908 详情 混合型-偏债 12-24 0.42% 0.63% - - - - 0.20%
华夏国证港股通科技ETF联接A 025805 详情 指数型-股票 12-19 0.02% - - - - - 0.04%
华夏国证港股通科技ETF联接C 025806 详情 指数型-股票 12-19 0.01% - - - - - 0.03%
华夏卓安债券A 026049 详情 债券型-混合二级 12-23 - - - - - - 0.00%
华夏卓安债券C 026050 详情 债券型-混合二级 12-23 - - - - - - 0.00%
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 12-24 0.03% - - - - - 0.03%
华夏中核清洁能源REIT 508050 详情 Reits - - - - - - - -
华夏增利一年持有债券C 026022 详情 债券型-混合一级 12-24 0.04% - - - - - 0.02%
华夏增利一年持有债券A 026021 详情 债券型-混合一级 12-24 0.03% - - - - - 0.02%

货币/理财型基金

最新更新日期：2025-12-24

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

华夏沃利货币B 002937 详情 12-24 1.5540% 1.56% 1.56% 1.53% 0.37% 0.74%
华夏货币B 288201 详情 12-24 1.5490% 1.55% 1.48% 1.47% 0.36% 0.72%
华夏收益宝货币B 001930 详情 12-24 1.5480% 1.55% 1.47% 1.46% 0.35% 0.72%
华夏沃利货币C 019995 详情 12-24 1.5340% 1.54% 1.54% 1.51% 0.37% 0.73%
华夏快线货币B 016430 详情 12-24 1.4060% 1.50% 1.45% 1.44% 0.35% 0.71%
华夏沃利货币A 002936 详情 12-24 1.3820% 1.38% 1.39% 1.36% 0.33% 0.66%
华夏现金增利货币B 001374 详情 12-24 1.3450% 1.31% 1.29% 1.28% 0.32% 0.65%
华夏天利货币B 002895 详情 12-24 1.3220% 1.32% 1.31% 1.31% 0.33% 0.67%
华夏财富宝货币B 004201 详情 12-24 1.3180% 1.32% 1.32% 1.32% 0.33% 0.68%
华夏惠利货币B 004251 详情 12-24 1.3160% 1.33% 1.36% 1.36% 0.34% 0.70%
华夏沃利货币D 021406 详情 12-24 1.3120% 1.31% 1.32% 1.29% 0.31% 0.62%
华夏货币A 288101 详情 12-24 1.3060% 1.30% 1.23% 1.22% 0.30% 0.60%
华夏惠利货币D 020081 详情 12-24 1.2950% 1.31% 1.34% 1.34% 0.34% 0.69%
华夏收益宝货币A 001929 详情 12-24 1.2940% 1.30% 1.22% 1.20% 0.29% 0.59%
华夏现金宝货币B 001078 详情 12-24 1.2550% 1.23% 1.24% 1.24% 0.32% 0.66%
华夏快线货币A 016429 详情 12-24 1.1670% 1.26% 1.21% 1.19% 0.29% 0.59%
华夏快线货币ETFE 511650 详情 12-24 1.1630% 1.26% 1.21% 1.19% 0.29% 0.59%
华夏保证金货币B 519801 详情 12-24 1.1470% 1.15% 1.14% 1.14% 0.28% 0.58%
华夏惠利货币C 011547 详情 12-24 1.1220% 1.14% 1.16% 1.17% 0.30% 0.60%
华夏现金增利货币A/E 003003 详情 12-24 1.1020% 1.06% 1.05% 1.04% 0.26% 0.53%
华夏薪金宝货币 000645 详情 12-24 1.0870% 1.09% 1.09% 1.09% 0.27% 0.57%
华夏天利货币A 002894 详情 12-24 1.0790% 1.07% 1.07% 1.07% 0.27% 0.54%
华夏天利货币C 019637 详情 12-24 1.0790% 1.07% 1.07% 1.06% 0.27% 0.54%
华夏财富宝货币A 000343 详情 12-24 1.0750% 1.08% 1.08% 1.08% 0.27% 0.56%
华夏惠利货币A 004056 详情 12-24 1.0720% 1.09% 1.11% 1.12% 0.28% 0.58%
华夏现金宝货币A 001077 详情 12-24 1.0120% 0.99% 1.00% 1.00% 0.26% 0.54%
华夏现金宝货币C 018033 详情 12-24 1.0110% 0.99% 1.00% 1.00% 0.26% 0.54%
华夏现金添利货币 025159 详情 12-24 0.8140% 0.82% 0.86% 0.91% 0.26% -
华夏现金增值货币 025158 详情 12-24 0.7860% 0.80% 0.81% 0.84% 0.23% -
华夏保证金货币A 519800 详情 12-24 0.5540% 0.55% 0.55% 0.55% 0.14% 0.28%

场内基金

最新更新日期：2025-12-24

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 12-24 4.46% 24.29% 7.53% 107.34% 99.32% 102.45% 130.91%
华夏中证沪深港黄金产业股票ETF 159562 详情 12-24 4.98% 11.36% 10.10% 44.58% 91.69% 95.07% 126.94%
华夏细分有色金属产业主题ETF 516650 详情 12-24 5.32% 13.26% 24.32% 70.35% 84.79% 90.78% 82.92%
华夏恒生生物科技ETF(QDII) 159892 详情 12-24 0.37% -6.06% -15.10% 7.39% 65.63% 65.87% -20.53%
华夏黄金ETF 518850 详情 12-24 3.59% 8.79% 17.56% 30.87% 62.99% 63.41% 149.62%
华夏中证人工智能主题ETF 515070 详情 12-24 1.99% 11.94% -0.12% 64.09% 61.12% 67.25% 93.54%
华夏上证科创板200ETF 588820 详情 12-24 2.94% 10.81% -0.19% 37.07% 60.60% 61.33% 60.60%
华夏中证科创创业50ETF 159783 详情 12-24 1.87% 12.54% 2.59% 72.80% 60.53% 65.19% -6.12%
华夏战略新兴成指ETF 512770 详情 12-24 2.71% 13.40% 1.77% 58.77% 58.94% 61.96% 112.40%
华夏中证新能源汽车ETF 515030 详情 12-24 3.65% 5.40% 3.14% 47.04% 49.50% 53.79% 83.42%
华夏中证半导体材料设备主题ETF 562590 详情 12-24 4.54% 14.28% 3.26% 52.54% 48.60% 57.93% 66.09%
华夏创业板ETF 159957 详情 12-24 1.69% 10.25% 1.52% 56.75% 47.71% 52.63% 111.25%
华夏中证机床ETF 159663 详情 12-24 3.48% 10.04% -0.23% 35.95% 46.92% 50.70% 51.50%
华夏上证科创板100ETF 588800 详情 12-24 3.75% 8.90% -2.47% 36.64% 46.84% 53.12% 32.60%
华夏中证2000ETF 562660 详情 12-24 3.71% 5.49% 5.30% 25.82% 46.39% 50.69% 70.16%
华夏中证云计算ETF 516630 详情 12-24 0.93% 7.27% -1.25% 45.94% 44.53% 50.07% 60.21%
华夏中证新能源ETF 516850 详情 12-24 3.05% 4.75% 7.79% 55.62% 40.28% 45.25% 4.58%
华夏中证物联网主题ETF 516260 详情 12-24 2.84% 11.18% -1.94% 45.95% 39.73% 42.38% 22.28%
华夏创成长ETF 159967 详情 12-24 1.91% 19.07% 7.29% 50.78% 39.42% 44.25% 130.29%
华夏国证半导体芯片ETF 159995 详情 12-24 4.13% 9.46% -5.29% 45.69% 39.12% 42.64% 74.80%
华夏中证动漫游戏ETF 159869 详情 12-24 2.36% 4.07% -12.35% 18.81% 36.82% 43.70% 44.00%
华夏中证新材料主题ETF 516710 详情 12-24 4.72% 8.61% 6.46% 45.00% 36.18% 41.16% -31.27%
华夏中证全指信息技术ETF 562560 详情 12-24 2.93% 8.68% -5.88% 41.01% 35.51% 39.99% 83.42%
华夏国证消费电子主题ETF 159732 详情 12-24 2.41% 12.15% -6.72% 40.26% 35.36% 38.25% 11.28%
华夏创业板综合ETF 159563 详情 12-24 2.40% 6.86% -0.64% 31.89% 35.27% 40.48% 75.07%
华夏中证电网设备主题ETF 159326 详情 12-24 3.51% 10.44% 15.18% 42.40% 33.27% 35.87% 50.90%
华夏上证科创板50成份ETF 588000 详情 12-24 2.04% 4.55% -6.88% 38.28% 33.19% 36.51% -1.13%
华夏中证港股通内地金融ETF 513190 详情 12-24 1.39% 0.41% 8.03% 6.29% 31.89% 31.37% 78.04%
华夏中证汽车零部件主题ETF 562700 详情 12-24 2.20% 8.06% -6.53% 27.85% 31.75% 34.26% 42.91%
华夏中证港股通50ETF 159711 详情 12-24 1.41% 0.17% -2.32% 7.63% 30.63% 30.69% 39.43%
华夏中证装备产业ETF 516320 详情 12-24 1.74% 4.78% 3.51% 39.02% 29.90% 31.85% -0.85%
华夏沪港通恒生ETF 513660 详情 12-24 1.24% 0.01% -3.05% 7.48% 29.80% 29.73% 65.41%
华夏中证智选1000成长创新策略ETF 562520 详情 12-24 3.76% 8.50% -0.07% 25.33% 29.02% 32.60% 31.83%
华夏恒生ETF(QDII) 159920 详情 12-24 1.27% 0.15% -3.28% 6.78% 28.51% 28.63% 66.69%
华夏中证香港内地国有企业ETF(QDII) 513810 详情 12-24 1.70% -2.01% 3.62% 8.96% 27.93% 26.58% 67.75%
华夏中小企业100ETF 159902 详情 12-24 2.39% 6.93% -1.03% 28.55% 27.88% 30.45% 355.82%
华夏MSCI中国A50互联互通ETF 159601 详情 12-24 1.52% 6.32% 2.99% 28.67% 27.65% 28.86% 7.07%
华夏中证500ETF 512500 详情 12-24 3.00% 7.30% 0.82% 28.74% 27.02% 30.77% -10.18%
华夏中证内地低碳经济主题ETF 159790 详情 12-24 1.35% 1.86% 2.97% 39.38% 26.95% 30.34% -23.41%
华夏恒生中国内地企业高股息率ETF 159726 详情 12-24 0.48% -2.07% 4.01% 8.80% 26.83% 25.44% 32.99%
华夏野村日经225ETF 513520 详情 12-24 0.90% 2.68% 3.94% 19.14% 26.50% 23.15% 76.36%
华夏中证智选500成长创新策略ETF 159620 详情 12-24 1.55% 7.14% -2.80% 23.01% 25.93% 27.68% 16.79%
华夏中证石化产业ETF 159731 详情 12-24 4.17% 9.26% 14.62% 32.03% 25.17% 26.70% -11.88%
华夏中证沪港深500ETF 517170 详情 12-24 1.27% 2.25% -0.77% 15.79% 25.14% 26.02% 3.69%
华夏中证农业主题ETF 516810 详情 12-24 0.00% 2.10% 2.40% 15.72% 23.52% 24.64% -16.08%
华夏中证1000ETF 159845 详情 12-24 3.00% 4.97% -0.16% 21.85% 23.27% 27.53% 28.32%
华夏中证港股通央企红利ETF 513910 详情 12-24 0.82% -2.11% 3.08% 7.41% 23.02% 21.29% 60.56%
华夏创业板中盘200ETF 159573 详情 12-24 2.72% 5.20% -0.24% 19.45% 22.82% 29.37% 45.13%
华夏中证A500ETF 512050 详情 12-24 1.90% 5.53% 2.15% 24.54% 22.62% 24.56% 18.22%
华夏恒生互联网科技业ETF(QDII) 513330 详情 12-24 0.02% -1.99% -13.76% 6.34% 22.47% 24.59% -48.16%
华夏恒生中国企业ETF(QDII) 159850 详情 12-24 0.71% -1.96% -6.18% 1.80% 21.90% 22.04% -9.48%
华夏中证港股通消费主题ETF 513230 详情 12-24 0.45% -0.47% -7.33% 1.77% 21.83% 22.60% 6.53%
华夏中证A100ETF 159627 详情 12-24 1.34% 4.14% 2.15% 22.75% 21.47% 22.77% 29.99%
华夏中证智选300成长创新策略ETF 159523 详情 12-24 1.03% 4.56% 1.05% 19.80% 21.35% 22.64% 24.15%
华夏MSCIA股国际通ETF 512990 详情 12-24 1.71% 4.80% 2.21% 21.90% 20.32% 21.92% 96.74%
华夏沪深300ETF 510330 详情 12-24 1.27% 4.36% 1.95% 20.76% 19.45% 20.91% 147.76%
华夏恒生科技ETF(QDII) 513180 详情 12-24 0.64% -1.28% -13.93% 2.83% 19.31% 20.27% -26.48%
华夏中证机器人ETF 562500 详情 12-24 1.73% 1.64% -13.38% 14.81% 17.98% 22.93% -4.49%
华夏中证智能汽车主题ETF 159888 详情 12-24 2.81% 6.97% -10.93% 19.38% 17.47% 20.78% 25.68%
华夏创业板价值ETF 159966 详情 12-24 1.06% 5.28% -4.79% 25.41% 17.27% 20.31% 73.26%
华夏中证文娱传媒ETF 516190 详情 12-24 2.19% -1.96% -6.75% 16.62% 16.92% 22.88% 18.16%
华夏中证智选500价值稳健策略ETF 159617 详情 12-24 1.35% 3.18% 2.48% 19.50% 16.70% 18.14% 36.04%
华夏沪深300ESG基准ETF 159791 详情 12-24 1.29% 3.44% 1.28% 17.10% 15.53% 16.76% 9.65%
华夏上证50ETF 510050 详情 12-24 1.28% 2.73% 3.44% 13.80% 15.32% 16.08% 428.97%
华夏中证浙江国资创新发展ETF 515760 详情 12-24 1.34% 2.47% -0.99% 5.05% 15.30% 18.15% 40.51%
华夏中证智选1000价值稳健策略ETF 562530 详情 12-24 2.00% 2.61% 1.17% 13.62% 14.53% 16.43% 31.90%
华夏纳斯达克100ETF(QDII) 513300 详情 12-23 1.60% 4.28% 2.75% 14.33% 14.19% 16.87% 124.43%
上证金融地产发起式ETF 510650 详情 12-24 0.85% 3.49% 8.03% 2.91% 13.73% 14.16% 208.40%
华夏医药ETF 510660 详情 12-24 0.53% -1.58% -10.78% 7.54% 13.66% 16.46% 143.52%
华夏中证智选300价值稳健策略ETF 159510 详情 12-24 0.42% 2.45% 2.74% 13.36% 13.64% 14.38% 27.33%
华夏中证银行ETF 515020 详情 12-24 1.05% -1.70% 3.64% -4.83% 12.11% 11.06% 73.97%
华夏中证红利质量ETF 159758 详情 12-24 1.34% 1.54% -8.17% 11.46% 11.46% 12.62% 2.69%
华夏标普500ETF(QDII) 159655 详情 12-23 1.40% 3.41% 2.56% 12.28% 11.44% 13.19% 76.48%
华夏中证金融科技主题ETF 516100 详情 12-24 0.30% 0.33% -11.02% 5.25% 9.51% 15.55% 34.14%
华夏中证生物科技主题ETF 516500 详情 12-24 0.82% -1.98% -11.66% 5.77% 9.27% 12.54% -36.20%
华夏中证旅游主题ETF 562510 详情 12-24 2.19% 4.98% 9.82% 18.72% 9.21% 12.28% -20.16%
华夏中证信息技术应用创新产业ETF 562570 详情 12-24 1.35% -3.24% -10.53% 9.53% 7.47% 12.67% 34.76%
华夏中证基建ETF 159635 详情 12-24 1.38% 3.01% 0.93% 12.40% 6.45% 8.09% 11.74%
华夏饲料豆粕期货ETF 159985 详情 12-24 -0.97% -2.12% 0.75% -3.82% 6.39% 3.41% 89.05%
华夏中证全指可选消费ETF 562580 详情 12-24 0.45% 3.09% -4.07% 8.18% 6.24% 6.95% 24.40%
华夏中证大数据产业ETF 516000 详情 12-24 1.01% -3.29% -13.69% 9.44% 6.22% 10.00% -1.24%
华夏中证红利低波动ETF 159547 详情 12-24 0.74% -2.25% 1.69% -0.89% 5.78% 5.26% 21.76%
华夏中证央企ETF 512950 详情 12-24 1.87% 2.34% 0.81% 11.07% 4.84% 5.36% 49.36%
华夏中证绿色电力ETF 562550 详情 12-24 0.62% 0.91% 2.89% 6.02% 1.83% 3.94% 11.89%
华夏中证全指运输ETF 159666 详情 12-24 1.62% 1.82% 1.25% 3.13% 1.80% 2.83% 2.14%
华夏中证全指证券公司ETF 515010 详情 12-24 -0.06% 3.53% -0.60% 10.85% 1.29% 4.73% 39.26%
华夏中证全指公用事业ETF 159301 详情 12-24 0.50% 0.91% 3.03% 5.29% 0.75% 2.09% -3.44%
华夏上证基准做市国债ETF 511100 详情 12-24 0.22% -0.53% 0.23% -1.88% -0.50% -0.92% 7.65%
华夏中证全指医疗器械ETF 562600 详情 12-24 0.33% -1.51% -8.95% 4.63% -0.86% 1.82% -13.89%
华夏中证全指房地产ETF 515060 详情 12-24 2.46% -3.78% -7.26% 11.58% -1.43% 2.34% -29.20%
华夏消费ETF 510630 详情 12-24 0.52% -1.02% -2.25% 0.65% -5.27% -3.95% 270.24%
华夏中证细分食品饮料主题ETF 515170 详情 12-24 0.05% -2.43% -4.08% -0.61% -7.81% -6.62% -44.26%
华夏中证港股通汽车产业主题ETF 159323 详情 12-24 1.18% -0.05% -8.22% 3.40% - 27.26% 27.27%
华夏创业板50ETF 159367 详情 12-24 1.52% 11.30% 2.30% 66.84% - - 61.73%
华夏上证基准做市公司债ETF 511200 详情 12-24 0.19% -0.13% 0.51% -0.06% - - 1.11%
华夏国证自由现金流ETF 159201 详情 12-24 1.33% 4.42% 8.34% 20.42% - - 19.99%
华夏上证科创板综合ETF 589000 详情 12-24 2.58% 6.27% -4.13% 35.52% - - 29.36%
华夏创业板新能源ETF 159368 详情 12-24 1.80% 3.97% -0.88% 58.08% - - 46.57%
华夏创业板人工智能ETF 159381 详情 12-24 2.48% 22.38% 12.62% 99.50% - - 87.25%
华夏上证科创板人工智能ETF 589010 详情 12-24 1.37% 3.13% -11.24% 35.37% - - 34.37%
华夏上证科创板半导体材料设备主题ETF 588170 详情 12-24 4.07% 15.35% 4.15% 52.85% - - 54.01%
华夏上证科创板生物医药ETF 588130 详情 12-24 0.34% -2.47% -12.10% 3.10% - - 9.98%
华夏国证航天航空行业ETF 159227 详情 12-24 3.78% 8.48% 9.89% 22.17% - - 24.66%
华夏国证通用航空产业ETF 159230 详情 12-24 4.07% 6.57% 0.87% 13.90% - - 16.96%
华夏上证智选科创板价值50策略ETF 589550 详情 12-24 2.49% 5.52% -3.18% - - - 21.26%
华夏中证港股通医疗主题ETF 520510 详情 12-24 0.26% -5.02% -15.90% - - - -7.36%
华夏创业板软件ETF 159256 详情 12-24 0.64% -2.89% -13.55% - - - -4.13%
华夏中证AAA科技创新公司债ETF 551550 详情 12-24 0.16% -0.09% 0.51% - - - -0.08%
华夏中证500自由现金流ETF 560120 详情 12-24 3.60% 8.74% 10.79% - - - 22.20%
华夏中证A500增强策略ETF 512370 详情 12-24 1.91% 5.86% 3.95% - - - 12.28%
华夏上证580ETF 530530 详情 12-24 2.75% 6.11% 1.38% - - - 3.20%
华夏国证港股通科技ETF 159101 详情 12-24 -0.01% -2.87% -15.64% - - - -6.38%
华夏上证180ETF 510670 详情 12-24 1.57% 3.06% - - - - -1.55%
华夏中证光伏产业ETF 515370 详情 12-24 1.90% 3.68% - - - - -8.45%
华夏标普港股通低波红利ETF 159118 详情 12-24 1.11% -1.02% - - - - -1.82%
华夏布拉德斯科巴西伊博维斯帕ETF(QDII) 159100 详情 12-23 -1.45% -1.32% - - - - -3.27%