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：2026-04-30

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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 04-30 -2.75% 35.91% 38.81% 58.54% 221.33% 45.28% 265.96%
华夏数字产业混合C 019830 详情 混合型-偏股 04-30 -2.77% 35.84% 38.60% 58.06% 219.35% 44.98% 260.45%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 04-30 -3.22% 26.68% 22.70% 37.73% 181.23% 28.22% 182.24%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 04-30 -3.23% 26.66% 22.64% 37.59% 180.66% 28.14% 207.91%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 04-30 -3.23% 26.65% 22.61% 37.52% 180.38% 28.10% 176.90%
华夏先进制造龙头混合A 013107 详情 混合型-偏股 04-30 3.44% 30.56% 23.08% 45.71% 121.19% 33.83% 118.85%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 04-30 3.42% 30.50% 22.90% 45.27% 119.85% 33.57% 113.03%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 04-29 -0.06% 32.92% 32.97% 49.68% 112.82% 50.70% 138.83%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 04-29 -0.06% 32.92% 32.97% 49.68% 112.82% 50.70% 138.83%
华夏创业板两年定开混合 160325 详情 混合型-偏股 04-30 1.23% 19.75% 18.86% 26.00% 107.37% 24.34% 66.39%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 04-30 3.26% 20.07% 14.95% 45.93% 103.48% 43.49% 24.00%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 04-29 -0.08% 31.90% 30.77% 44.98% 102.76% 47.09% 142.70%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 04-30 3.24% 20.01% 14.75% 45.41% 102.03% 43.13% 20.69%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 04-30 13.70% 31.51% 15.29% 41.97% 99.87% 32.55% 167.02%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 04-30 2.03% 21.98% 11.85% 18.19% 99.13% 17.20% 21.83%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 04-30 2.03% 21.98% 11.85% 18.19% 99.13% 17.20% 85.97%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 04-30 13.69% 31.47% 15.18% 41.70% 99.05% 32.38% 162.82%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 04-30 2.02% 21.94% 11.78% 18.02% 98.55% 17.10% 20.14%
华夏行业景气混合A 003567 详情 混合型-偏股 04-30 2.29% 14.37% 11.48% 28.12% 98.18% 25.67% 514.80%
华夏有色金属ETF联接A 016707 详情 指数型-股票 04-30 0.41% 6.29% -10.55% 18.41% 96.37% 8.40% 97.69%
华夏有色金属ETF联接C 016708 详情 指数型-股票 04-30 0.40% 6.27% -10.61% 18.23% 95.81% 8.30% 95.63%
华夏有色金属ETF联接D 021534 详情 指数型-股票 04-30 0.40% 6.26% -10.62% 18.23% 95.80% 8.29% 94.78%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 04-30 3.24% 18.94% 10.77% 42.32% 94.78% 34.05% 104.38%
华夏科技创新混合A 007349 详情 混合型-偏股 04-30 4.84% 32.17% 18.18% 32.36% 94.30% 27.38% 137.78%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 04-30 3.24% 18.90% 10.66% 42.03% 94.02% 33.88% 101.41%
华夏科技创新混合C 007350 详情 混合型-偏股 04-30 4.83% 32.09% 17.95% 31.84% 92.75% 27.05% 127.72%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 04-29 -2.18% 27.03% 27.79% 33.62% 92.74% 40.75% 147.98%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 04-29 -2.18% 27.03% 27.79% 33.62% 92.74% 40.75% 147.98%
华夏创新前沿股票A 002980 详情 股票型 04-30 1.08% 25.09% 19.11% 27.44% 90.50% 25.77% 341.20%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 04-30 1.74% 16.09% 19.10% 31.06% 90.07% 26.10% 171.02%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 04-30 -4.50% 8.36% 15.28% 23.81% 89.93% 30.22% 85.52%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 04-30 1.72% 16.04% 18.93% 30.67% 88.95% 25.85% 167.36%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 04-30 -4.52% 8.30% 15.12% 23.46% 88.78% 29.97% 82.59%
华夏人工智能ETF联接A 008585 详情 指数型-股票 04-30 1.17% 23.16% 6.69% 18.52% 88.12% 15.63% 63.57%
华夏核心成长混合A 012703 详情 混合型-偏股 04-30 17.06% 32.35% 47.77% 56.45% 88.06% 49.64% 18.29%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 04-30 0.94% 21.28% 12.41% 19.58% 87.70% 16.87% 147.05%
华夏人工智能ETF联接C 008586 详情 指数型-股票 04-30 1.16% 23.14% 6.61% 18.35% 87.56% 15.53% 60.72%
华夏人工智能ETF联接D 021580 详情 指数型-股票 04-30 1.16% 23.13% 6.61% 18.35% 87.56% 15.52% 133.46%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 04-30 0.93% 21.25% 12.33% 19.41% 87.14% 16.76% 141.99%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 04-30 0.55% 14.44% 15.71% 24.06% 87.06% 24.85% 68.84%
华夏创业板指数发起式A 020870 详情 指数型-股票 04-30 -1.03% 15.41% 9.74% 15.81% 86.92% 15.07% 93.87%
华夏盛世混合 000061 详情 混合型-偏股 04-30 -1.04% 18.57% 14.29% 27.39% 86.80% 20.01% 127.90%
华夏核心成长混合C 012710 详情 混合型-偏股 04-30 17.05% 32.28% 47.52% 55.93% 86.78% 49.31% 14.70%
华夏创业板指数发起式E 020872 详情 指数型-股票 04-30 -1.03% 15.41% 9.72% 15.76% 86.73% 15.04% 93.49%
华夏创业板指数发起式C 020871 详情 指数型-股票 04-30 -1.03% 15.38% 9.64% 15.58% 86.17% 14.92% 92.28%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 04-30 0.54% 14.38% 15.51% 23.63% 85.74% 24.56% 64.62%
华夏领先股票 001042 详情 股票型 04-30 5.30% 24.05% 12.57% 36.97% 83.97% 36.97% -18.50%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 04-30 -2.48% 23.46% 20.56% 28.27% 83.75% 21.28% 160.32%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 04-29 -2.22% 26.05% 25.65% 29.40% 83.56% 37.38% 195.03%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 04-30 -2.49% 23.44% 20.51% 28.15% 83.39% 21.20% 73.91%
华夏创业板ETF联接A 006248 详情 指数型-股票 04-30 -1.05% 15.00% 9.58% 14.60% 83.33% 14.10% 164.96%
华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 04-30 9.61% 21.85% 8.69% 35.44% 83.22% 27.37% 143.55%
华夏高端制造混合A 002345 详情 混合型-灵活 04-30 1.64% 20.39% 12.03% 30.18% 83.03% 29.42% 98.40%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 04-30 -2.49% 23.42% 20.45% 28.02% 83.01% 21.12% 153.31%
华夏创业板ETF联接C 006249 详情 指数型-股票 04-30 -1.06% 14.97% 9.49% 14.43% 82.77% 13.98% 158.91%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 04-30 9.60% 21.82% 8.62% 35.24% 82.68% 27.25% 141.92%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 04-30 1.34% 26.55% 18.03% 36.91% 82.57% 33.13% 18.43%
华夏节能环保股票A 004640 详情 股票型 04-30 4.07% 20.14% 13.48% 41.05% 82.39% 38.49% 184.15%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 04-30 2.06% 18.03% 17.44% 31.66% 82.36% 26.96% 104.75%
华夏高端制造混合C 015058 详情 混合型-灵活 04-30 1.63% 20.32% 11.84% 29.85% 81.95% 29.15% 18.99%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 04-30 2.05% 18.00% 17.35% 31.47% 81.81% 26.84% 102.94%
华夏节能环保股票C 015060 详情 股票型 04-30 4.05% 20.08% 13.31% 40.63% 81.30% 38.21% 22.76%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 04-30 1.32% 26.48% 17.83% 36.44% 81.29% 32.81% 14.79%
华夏创业板指数增强A 018370 详情 指数型-股票 04-30 -0.82% 14.17% 7.58% 12.53% 77.22% 11.26% 76.65%
华夏创业板指数增强C 018371 详情 指数型-股票 04-30 -0.82% 14.13% 7.47% 12.31% 76.52% 11.12% 74.81%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 04-29 -1.29% 13.53% -3.66% 8.22% 76.12% 13.07% -10.18%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 04-29 -1.29% 13.53% -3.66% 8.22% 76.12% 13.07% -10.18%
华夏潜龙精选股票 005826 详情 股票型 04-30 -0.17% 16.85% 8.72% 19.76% 74.73% 12.61% 178.46%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 04-30 6.01% 14.55% 15.30% 11.26% 72.62% 12.91% -11.60%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 04-30 6.01% 14.52% 15.21% 11.09% 72.10% 12.80% -12.83%
华夏军工安全混合A 002251 详情 混合型-灵活 04-30 -5.01% 9.69% 3.09% 26.93% 71.92% 15.78% 133.30%
华夏军工安全混合C 013566 详情 混合型-灵活 04-30 -5.05% 9.64% 2.94% 26.53% 70.92% 15.54% 8.28%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 04-30 0.72% 27.56% 6.68% 18.46% 68.68% 22.90% 44.98%
华夏科创100ETF联接A 020291 详情 指数型-股票 04-30 4.67% 18.99% 5.97% 23.16% 68.45% 19.91% 97.59%
华夏能源革新股票A 003834 详情 股票型 04-30 1.40% 6.65% 10.45% 9.92% 68.29% 14.18% 268.90%
华夏科创100ETF联接C 020292 详情 指数型-股票 04-30 4.66% 18.97% 5.92% 23.05% 68.12% 19.84% 96.70%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 04-29 -1.34% 12.65% -5.27% 4.83% 67.75% 10.38% 109.54%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 04-30 1.49% 16.44% 11.37% 19.43% 67.73% 18.99% 52.99%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 04-30 3.46% 18.89% 4.04% 23.72% 67.67% 21.94% 6.94%
华夏消费电子ETF联接A 018300 详情 指数型-股票 04-30 1.40% 24.17% 12.27% 15.60% 67.58% 17.86% 90.67%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 04-30 0.71% 27.48% 6.50% 18.05% 67.50% 22.62% 39.39%
华夏能源革新股票C 013188 详情 股票型 04-30 1.38% 6.63% 10.30% 9.62% 67.35% 13.94% -8.49%
华夏消费电子ETF联接C 018301 详情 指数型-股票 04-30 1.40% 24.16% 12.22% 15.48% 67.24% 17.77% 89.57%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 04-30 10.40% 25.18% 6.11% 16.62% 67.22% 18.33% 90.04%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 04-30 1.49% 16.40% 11.24% 19.14% 66.89% 18.80% 48.72%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 04-30 10.39% 25.12% 5.96% 16.27% 66.23% 18.10% 87.69%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 04-30 2.03% 16.28% 8.48% 17.20% 64.18% 17.00% 109.05%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 04-30 2.02% 16.24% 8.38% 16.96% 63.52% 16.85% 104.63%
华夏中证光伏产业ETF发起式联接A 012885 详情 指数型-股票 04-30 -1.55% 2.59% -0.68% 6.76% 63.38% 9.97% -32.72%
华夏复兴混合A 000031 详情 混合型-偏股 04-30 -0.88% 5.01% 7.90% 13.06% 63.15% 10.71% 193.50%
华夏中证光伏产业ETF发起式联接C 012886 详情 指数型-股票 04-30 -1.55% 2.58% -0.73% 6.64% 63.08% 9.90% -33.48%
华夏物联网ETF联接A 019975 详情 指数型-股票 04-30 1.25% 19.43% 4.89% 13.19% 62.96% 12.64% 81.36%
华夏物联网ETF联接C 019976 详情 指数型-股票 04-30 1.25% 19.40% 4.81% 13.03% 62.49% 12.53% 80.05%
华夏复兴混合C 015073 详情 混合型-偏股 04-30 -0.87% 4.99% 7.71% 12.72% 62.12% 10.50% -12.90%
华夏稳增混合 519029 详情 混合型-灵活 04-30 0.55% 12.73% 5.66% 32.72% 62.08% 22.44% 764.90%
华夏兴和混合A 519918 详情 混合型-灵活 04-30 0.67% 7.51% 10.62% 12.55% 62.01% 14.36% 319.60%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 04-30 9.89% 26.67% 3.18% 16.52% 61.15% 18.65% 80.52%
华夏兴和混合C 017766 详情 混合型-灵活 04-30 0.66% 7.44% 10.46% 12.21% 61.05% 14.14% 6.77%
华夏产业升级混合A 005774 详情 混合型-偏股 04-30 5.36% 32.20% 16.62% 22.29% 60.76% 26.26% 186.05%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 04-30 9.89% 26.64% 3.11% 16.36% 60.68% 18.52% 77.36%
华夏科创50指数增强A 018177 详情 指数型-股票 04-30 9.98% 26.47% 7.12% 16.06% 60.48% 20.85% 78.24%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 04-30 5.75% 19.51% 6.11% 17.22% 60.35% 17.92% 62.16%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 04-30 6.72% 15.58% 15.25% 12.87% 60.34% 21.24% 34.46%
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 04-30 3.86% 22.56% 6.46% 12.10% 60.34% 15.03% 64.40%
华夏经济转型股票 002229 详情 股票型 04-30 3.61% 20.90% 10.89% 21.16% 60.17% 23.45% 222.17%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 04-30 5.74% 19.49% 6.06% 17.11% 60.03% 17.84% 61.82%
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 04-30 3.85% 22.54% 6.41% 11.98% 60.02% 14.95% 63.89%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 04-30 9.40% 32.33% 8.71% 27.70% 59.97% 32.80% 145.98%
华夏科创50指数增强C 018178 详情 指数型-股票 04-30 9.98% 26.43% 7.02% 15.83% 59.84% 20.69% 76.29%
华夏产业升级混合C 015059 详情 混合型-偏股 04-30 5.34% 32.13% 16.45% 21.92% 59.77% 26.00% 46.32%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 04-30 0.39% 6.88% 9.71% 11.21% 59.46% 13.40% 147.60%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 04-30 6.72% 15.53% 15.08% 12.53% 59.37% 21.01% 30.75%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 04-30 0.35% 6.80% 9.62% 10.94% 58.69% 13.25% -9.26%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 04-30 3.16% 18.20% 11.61% 33.35% 58.52% 34.77% -18.95%
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 04-28 0.34% 9.78% 5.07% 15.49% 57.77% 14.96% 43.74%
华夏科技成长股票 006868 详情 股票型 04-30 4.60% 23.08% 10.34% 20.57% 57.72% 22.94% 127.81%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 04-30 3.92% 5.89% 1.51% 29.95% 57.26% 14.14% 32.70%
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 04-28 0.34% 9.75% 4.96% 15.27% 57.15% 14.81% 42.08%
华夏新锦升混合A 004050 详情 混合型-灵活 04-30 -0.71% 5.30% 6.92% 10.86% 56.83% 9.58% 84.81%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 04-30 -3.08% 9.86% -4.54% 8.50% 56.81% 6.57% 75.72%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 04-30 3.92% 5.86% 1.44% 29.76% 56.80% 14.04% 31.46%
华夏新锦升混合C 004051 详情 混合型-灵活 04-30 -0.72% 5.28% 6.89% 10.80% 56.66% 9.54% 17.96%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 04-30 -3.08% 9.83% -4.61% 8.34% 56.33% 6.47% 74.42%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 04-30 0.45% 8.15% 5.12% 10.60% 56.13% 10.26% 56.15%
华夏瑞益混合A3 019915 详情 混合型-偏股 04-30 -0.45% 7.60% 9.37% 8.22% 55.92% 13.84% 84.70%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 04-30 0.45% 8.12% 5.04% 10.44% 55.67% 10.15% 55.25%
华夏瑞益混合A2 019914 详情 混合型-偏股 04-30 -0.46% 7.58% 9.29% 8.08% 55.53% 13.74% 83.73%
华夏大盘精选混合A 000011 详情 混合型-灵活 04-30 0.97% 16.09% 7.60% 15.95% 55.51% 14.89% 4,613.73%
华夏景气驱动混合A 017598 详情 混合型-偏股 04-30 0.12% 1.81% -15.13% 12.90% 55.47% 5.00% 27.70%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 04-30 -0.02% 11.62% 5.73% 11.87% 55.02% 10.93% 74.02%
华夏瑞益混合A1 019913 详情 混合型-偏股 04-30 -0.46% 7.54% 9.21% 7.90% 54.98% 13.62% 82.05%
华夏大盘精选混合C 012628 详情 混合型-灵活 04-30 0.96% 16.05% 7.46% 15.66% 54.71% 14.70% 11.92%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 04-30 -0.02% 11.61% 5.68% 11.76% 54.71% 10.86% 73.34%
华夏景气驱动混合C 017599 详情 混合型-偏股 04-30 0.10% 1.75% -15.26% 12.57% 54.55% 4.79% 25.29%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 04-30 -1.76% 9.60% 4.13% 19.65% 53.52% 20.41% 47.46%
华夏专精特新混合发起式A 018916 详情 混合型-偏股 04-30 -0.10% 14.10% 9.48% 31.48% 53.15% 22.10% 66.99%
华夏科创50ETF联接Y 022945 详情 指数型-股票 04-30 9.15% 23.71% 4.02% 11.06% 53.10% 15.91% 58.34%
华夏科创50ETF联接A 011612 详情 指数型-股票 04-30 9.15% 23.71% 4.02% 11.05% 53.09% 15.90% 24.80%
华夏科创50ETF联接C 011613 详情 指数型-股票 04-30 9.14% 23.69% 3.96% 10.92% 52.71% 15.81% 23.21%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 04-30 -1.77% 9.56% 3.98% 19.31% 52.61% 20.18% 44.69%
华夏优势增长混合 000021 详情 混合型-偏股 04-30 3.25% 16.03% 3.19% 11.23% 52.51% 10.81% 622.08%
华夏专精特新混合发起式C 018917 详情 混合型-偏股 04-30 -0.12% 14.05% 9.32% 31.09% 52.18% 21.85% 64.29%
华夏行业甄选混合A 017600 详情 混合型-偏股 04-30 -0.60% 7.68% 8.57% 5.68% 52.04% 12.60% 36.20%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 04-30 0.89% 8.31% 2.71% 16.41% 51.78% 12.47% 66.97%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 04-30 0.89% 8.29% 2.63% 16.25% 51.33% 12.37% 65.75%
华夏行业甄选混合C 017601 详情 混合型-偏股 04-30 -0.61% 7.62% 8.42% 5.38% 51.18% 12.40% 33.73%
华夏新兴成长股票A 010680 详情 股票型 04-30 2.74% 17.00% 5.92% 11.45% 49.42% 14.86% 6.88%
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 04-30 -3.45% -4.50% -24.38% 6.34% 49.00% 1.24% 56.20%
华夏量化优选股票A 014187 详情 股票型 04-30 1.71% 12.50% 3.51% 16.84% 48.91% 14.56% 26.62%
华夏智胜新锐股票A 018728 详情 股票型 04-30 0.93% 8.53% 2.51% 13.23% 48.90% 11.43% 64.43%
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 04-30 -3.45% -4.51% -24.41% 6.24% 48.71% 1.17% 55.61%
华夏新兴成长股票C 010681 详情 股票型 04-30 2.73% 16.93% 5.74% 11.07% 48.39% 14.60% 2.98%
华夏智胜新锐股票C 018729 详情 股票型 04-30 0.92% 8.49% 2.41% 13.00% 48.29% 11.27% 62.59%
华夏兴华混合A 519908 详情 混合型-灵活 04-30 0.29% 9.18% 4.17% 22.16% 48.08% 15.71% 274.80%
华夏兴华混合H 960004 详情 混合型-灵活 04-30 0.29% 9.18% 4.17% 22.16% 48.08% 15.71% 274.80%
华夏磐益一年定开混合 010695 详情 混合型-偏股 04-30 0.90% 11.60% 1.97% 9.84% 48.03% 10.79% 66.75%
华夏中证500ETF联接A 001052 详情 指数型-股票 04-30 0.69% 9.22% -0.33% 13.46% 47.94% 11.20% -0.38%
华夏中证500ETF联接Y 022958 详情 指数型-股票 04-30 0.69% 9.23% -0.33% 13.47% 47.94% 11.21% 41.51%
华夏量化优选股票C 014188 详情 股票型 04-30 1.70% 12.43% 3.32% 16.43% 47.87% 14.30% 22.79%
华夏核心制造混合A 012428 详情 混合型-偏股 04-30 1.14% 18.96% 8.22% 3.69% 47.83% 11.43% 30.53%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 04-30 0.29% 31.89% 20.64% 29.64% 47.61% 29.27% 12.70%
华夏中证500ETF联接C 006382 详情 指数型-股票 04-30 0.68% 9.19% -0.43% 13.25% 47.37% 11.06% 85.94%
华夏可转债增强债券A 001045 详情 债券型-混合二级 04-30 0.84% 15.67% 0.18% 14.08% 47.34% 10.62% 95.98%
华夏核心制造混合C 012429 详情 混合型-偏股 04-30 1.12% 18.88% 8.03% 3.33% 46.78% 11.17% 26.16%
华夏可转债增强债券C 012887 详情 债券型-混合二级 04-30 0.84% 15.63% 0.08% 13.85% 46.75% 10.47% 18.85%
华夏创新驱动混合A 010305 详情 混合型-偏股 04-30 2.39% 17.74% 4.33% 13.85% 46.70% 14.58% 3.42%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 04-30 0.90% 8.20% 1.12% 11.57% 45.87% 8.97% 74.48%
华夏创新驱动混合C 010306 详情 混合型-偏股 04-30 2.38% 17.66% 4.15% 13.46% 45.69% 14.32% -0.51%
华夏智胜价值成长A 002871 详情 股票型 04-30 0.71% 8.76% 0.89% 10.44% 45.32% 7.95% 136.35%
华夏行业龙头混合 005449 详情 混合型-偏股 04-30 1.08% 24.40% 21.72% 34.82% 45.32% 30.73% 63.50%
华夏智胜先锋股票C 014198 详情 股票型 04-30 0.89% 8.17% 1.03% 11.36% 45.30% 8.83% 71.47%
华夏智胜价值成长C 002872 详情 股票型 04-30 0.71% 8.74% 0.83% 10.30% 44.96% 7.87% 132.65%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 04-30 0.37% 7.34% -0.84% 12.15% 44.54% 8.86% 38.78%
华夏新锦绣混合A 002833 详情 混合型-灵活 04-30 4.14% 7.62% 1.80% 7.54% 44.47% 8.01% 278.51%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 04-30 0.46% 10.49% 5.81% 13.97% 44.42% 12.02% 81.51%
华夏新锦绣混合C 002834 详情 混合型-灵活 04-30 4.14% 7.60% 1.78% 7.48% 44.34% 7.98% 220.70%
华夏国企改革混合 001924 详情 混合型-灵活 04-30 1.43% 9.50% 6.62% 20.31% 44.09% 14.96% 70.60%
华夏国证2000指数增强发起式A 018292 详情 指数型-股票 04-30 -0.06% 8.82% 1.51% 9.49% 44.02% 9.83% 44.29%
华夏中证500指数增强Y 022957 详情 指数型-股票 04-30 0.25% 7.07% -0.98% 11.76% 43.96% 8.67% 38.53%
华夏中证500指数智选增强A 013233 详情 指数型-股票 04-30 0.36% 7.30% -0.96% 11.88% 43.88% 8.68% 46.04%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 04-30 0.45% 10.44% 5.65% 13.63% 43.57% 11.81% 79.63%
华夏国证2000指数增强发起式C 018293 详情 指数型-股票 04-30 -0.07% 8.78% 1.40% 9.27% 43.44% 9.69% 42.61%
华夏中证500指数智选增强C 013234 详情 指数型-股票 04-30 0.35% 7.27% -1.06% 11.66% 43.31% 8.54% 43.31%
华夏中证500指数增强A 007994 详情 指数型-股票 04-30 0.24% 7.03% -1.10% 11.51% 43.30% 8.51% 162.72%
华夏中证500指数增强C 007995 详情 指数型-股票 04-30 0.23% 7.00% -1.19% 11.29% 42.73% 8.36% 156.42%
华夏中证1000指数增强A 014125 详情 指数型-股票 04-30 -0.98% 6.81% -0.25% 11.99% 42.64% 9.22% 37.15%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 04-30 2.27% 15.11% 5.70% 22.22% 42.61% 27.26% 74.48%
华夏中证1000指数增强C 014126 详情 指数型-股票 04-30 -0.98% 6.78% -0.35% 11.77% 42.07% 9.08% 34.77%
华夏永康添福混合A 005128 详情 混合型-偏债 04-30 0.44% 8.49% 3.50% 13.77% 40.90% 11.29% 101.30%
华夏成长混合 000001 详情 混合型-灵活 04-30 3.90% 14.80% 0.34% 8.23% 40.85% 8.13% 633.72%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 04-30 1.77% 19.42% 3.36% 4.74% 40.56% 11.07% -23.62%
华夏永康添福混合C 015067 详情 混合型-偏债 04-30 0.43% 8.46% 3.40% 13.55% 40.34% 11.15% 39.96%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 04-30 0.33% 9.68% 1.54% 11.36% 40.14% 9.95% 19.69%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 04-28 -0.05% 6.22% 2.55% 13.40% 40.13% 12.26% 47.46%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 04-30 2.31% 11.89% -0.68% 9.53% 40.12% 5.60% -13.32%
华夏中证A500指数增强A 023619 详情 指数型-股票 04-30 1.12% 9.39% 3.93% 10.46% 40.12% 8.96% 40.95%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 04-28 -0.05% 6.94% 1.46% 10.00% 40.11% 10.03% 20.39%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 04-30 0.31% 9.65% 1.46% 11.19% 39.71% 9.84% 18.18%
华夏中证A500指数增强C 023620 详情 指数型-股票 04-30 1.12% 9.36% 3.85% 10.30% 39.70% 8.85% 40.51%
华夏新机遇混合A 002411 详情 混合型-灵活 04-30 0.19% 6.62% 3.85% 6.33% 39.68% 5.25% 123.83%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 04-28 -0.05% 6.18% 2.45% 13.17% 39.58% 12.11% 45.95%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 04-30 0.69% 8.96% -2.25% 5.56% 39.55% 7.98% 41.31%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 04-28 -0.06% 6.90% 1.35% 9.74% 39.45% 9.86% 61.90%
华夏新锦程混合A 002838 详情 混合型-灵活 04-30 2.99% 35.52% 15.35% 29.44% 39.44% 25.58% 64.97%
华夏新锦程混合C 002839 详情 混合型-灵活 04-30 2.98% 35.51% 15.32% 29.38% 39.30% 25.55% 51.36%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 04-28 -0.18% 6.76% 1.52% 10.33% 39.22% 9.19% 35.04%
华夏新机遇混合C 008212 详情 混合型-灵活 04-30 0.18% 6.54% 3.71% 6.07% 39.17% 5.08% 70.94%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 04-30 2.30% 11.82% -0.85% 9.15% 39.14% 5.36% -16.25%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 04-30 0.68% 8.92% -2.38% 5.30% 38.84% 7.80% 38.73%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 04-30 1.11% 19.25% 3.49% 5.47% 38.62% 10.14% 20.61%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 04-30 0.38% 14.54% 5.92% 8.79% 38.54% 9.15% -8.63%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 04-28 -0.19% 6.71% 1.40% 10.05% 38.52% 9.01% 32.90%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 04-30 0.38% 14.51% 5.82% 8.57% 38.01% 9.01% -10.20%
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 04-30 0.48% 10.53% 5.35% 6.51% 37.85% 5.24% 12.69%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 04-30 1.10% 19.18% 3.31% 5.11% 37.65% 9.89% 16.71%
华夏创业板中盘200ETF发起式联接A 020837 详情 指数型-股票 04-30 1.03% 11.30% 0.17% 8.20% 37.63% 6.70% 62.87%
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 04-30 0.47% 10.50% 5.26% 6.35% 37.42% 5.13% 11.23%
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 04-29 0.91% 16.81% 5.18% 4.47% 37.22% 7.84% 76.96%
华夏创业板中盘200ETF发起式联接C 020838 详情 指数型-股票 04-30 1.02% 11.26% 0.10% 8.04% 37.21% 6.60% 61.79%
华夏中证A500ETF联接A 022430 详情 指数型-股票 04-30 0.80% 8.61% 2.13% 7.80% 36.61% 6.35% 27.36%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 04-30 0.79% 8.61% 2.13% 7.80% 36.60% 6.35% 31.90%
华夏价值精选混合A 007592 详情 混合型-偏股 04-30 -0.09% 5.57% -2.82% 7.28% 36.52% 6.14% 105.06%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 04-30 -0.91% 9.76% 0.75% 9.02% 36.49% 6.52% 7.73%
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 04-30 0.18% 9.35% -2.12% 10.38% 36.47% 8.63% 31.04%
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 04-30 0.61% 9.15% -0.16% 10.14% 36.33% 8.84% 48.79%
华夏中证A500ETF联接C 022431 详情 指数型-股票 04-30 0.79% 8.59% 2.05% 7.63% 36.20% 6.24% 26.79%
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 04-30 0.18% 9.32% -2.18% 10.22% 36.06% 8.54% 29.91%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 04-30 -0.92% 9.73% 0.66% 8.81% 35.94% 6.38% 5.99%
华夏中证智选500成长创新策略ETF发起式联接C 021073 详情 指数型-股票 04-30 0.61% 9.12% -0.24% 9.97% 35.92% 8.74% 47.88%
华夏行业混合(LOF) 160314 详情 混合型-偏股 04-30 0.35% 12.93% 2.55% 9.35% 35.90% 10.35% 127.66%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 04-28 -0.68% 5.05% -5.04% 5.66% 35.57% 5.85% 44.21%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 04-30 3.61% 17.28% 2.70% 7.37% 35.43% 7.75% 4.78%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-进取型 04-28 -0.73% 5.62% -5.14% 6.61% 35.36% 6.38% -3.77%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-进取型 04-28 -0.66% 5.20% -4.86% 6.95% 35.01% 6.91% 15.22%
华夏优势精选股票 005894 详情 股票型 04-30 0.13% 18.90% 3.13% 3.34% 34.92% 8.05% 53.04%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 04-28 -0.70% 5.01% -5.16% 5.39% 34.89% 5.68% 44.01%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-进取型 04-28 -0.73% 5.59% -5.23% 6.41% 34.83% 6.25% -5.36%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 04-30 -0.17% 9.51% 4.19% 10.20% 34.76% 11.48% 36.51%
华夏研究精选股票 004686 详情 股票型 04-30 1.46% 11.60% 4.10% 8.66% 34.74% 7.99% 82.60%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 04-30 1.60% 8.41% 1.45% 2.43% 34.63% 4.90% 70.57%
华夏经典混合 288001 详情 混合型-偏股 04-30 0.71% 1.39% -6.33% 11.45% 34.52% 7.43% 1,314.95%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-进取型 04-28 -0.68% 5.16% -4.96% 6.74% 34.46% 6.77% 13.85%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 04-30 3.60% 17.21% 2.52% 6.97% 34.45% 7.48% 1.39%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 04-30 0.48% 18.35% -3.49% 3.47% 34.11% 0.69% 12.67%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 04-30 1.59% 8.37% 1.36% 2.22% 34.09% 4.77% 65.96%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 04-28 -0.67% 5.15% -4.82% 5.54% 34.03% 5.92% 16.43%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 04-30 -0.18% 9.46% 4.04% 9.88% 33.94% 11.25% 33.36%
华夏创新研选混合A 015227 详情 混合型-偏股 04-30 2.56% 21.65% -2.67% 4.89% 33.93% 8.32% 21.26%
华夏见龙精选混合 008308 详情 混合型-偏股 04-30 0.95% 26.46% 2.53% 2.89% 33.67% 7.47% 64.95%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 04-29 -0.38% 15.10% 4.33% 7.10% 33.42% 9.91% 71.66%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 04-29 -0.38% 15.10% 4.33% 7.10% 33.42% 9.91% 71.66%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 04-30 0.39% 14.96% -1.65% -5.70% 33.35% 2.04% 45.83%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 04-28 -0.68% 5.11% -4.95% 5.28% 33.35% 5.74% -11.99%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 04-30 -0.17% 7.85% -6.53% 0.62% 33.34% -1.75% -23.18%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 04-30 0.47% 18.29% -3.63% 3.15% 33.28% 0.48% 9.81%
华夏创新研选混合C 015228 详情 混合型-偏股 04-30 2.56% 21.59% -2.80% 4.62% 33.24% 8.13% 19.16%
华夏互联网龙头混合A 012447 详情 混合型-偏股 04-30 1.94% 20.48% -4.02% 2.95% 33.11% 7.09% 7.31%
华夏网购精选混合A 002837 详情 混合型-灵活 04-30 0.60% 7.96% 3.57% 8.78% 33.00% 6.48% 85.80%
华夏中证800指数增强A 017985 详情 指数型-股票 04-30 0.41% 7.23% 1.79% 7.39% 33.00% 6.92% 27.23%
华夏网购精选混合C 007939 详情 混合型-灵活 04-30 0.61% 8.01% 3.58% 8.72% 32.92% 6.49% 96.44%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 04-30 0.38% 14.91% -1.78% -5.94% 32.67% 1.86% 41.59%
华夏中证800指数增强C 017986 详情 指数型-股票 04-30 0.39% 7.19% 1.68% 7.16% 32.47% 6.78% 25.66%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 04-30 -0.19% 7.77% -6.70% 0.27% 32.40% -1.99% -25.55%
华夏互联网龙头混合C 012448 详情 混合型-偏股 04-30 1.93% 20.42% -4.16% 2.64% 32.31% 6.88% 4.27%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 04-30 0.76% 0.95% -0.88% 11.02% 32.05% 7.52% 32.06%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 04-30 0.76% 0.93% -0.92% 10.91% 31.79% 7.45% 31.80%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 04-30 2.03% 8.83% -4.23% 6.72% 31.26% 5.41% 100.13%
华夏策略混合 002031 详情 混合型-灵活 04-30 1.11% 7.06% 1.78% 15.32% 30.85% 11.17% 695.99%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 04-30 2.02% 8.79% -4.33% 6.51% 30.74% 5.27% 95.58%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 04-30 0.88% 8.21% 2.46% 5.12% 30.73% 4.89% 83.74%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 04-30 0.87% 8.18% 2.38% 4.96% 30.33% 4.78% 59.72%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 04-30 0.28% 5.73% 1.31% 6.84% 29.81% 5.37% 33.44%
华夏兴夏价值一年持有混合发起式A 015504 详情 混合型-偏股 04-30 -1.12% 3.07% -4.80% 3.68% 29.68% 1.11% 50.87%
华夏沪深300指数增强Y 022954 详情 指数型-股票 04-30 0.90% 9.85% 4.11% 6.81% 29.48% 6.04% 29.06%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 04-30 0.27% 5.71% 1.24% 6.67% 29.42% 5.27% 32.98%
华夏沪深300ETF联接A 000051 详情 指数型-股票 04-30 0.45% 7.75% 2.20% 3.99% 29.21% 3.90% 80.80%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 04-30 0.45% 7.75% 2.20% 3.99% 29.21% 3.90% 25.37%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 04-29 1.03% 15.40% 3.41% 0.51% 29.06% 5.34% 89.87%
华夏黄金ETF联接A 008701 详情 指数型-其他 04-30 -2.38% -0.60% -13.11% 9.68% 29.02% 3.67% 123.51%
华夏兴夏价值一年持有混合发起式C 018002 详情 混合型-偏股 04-30 -1.13% 3.02% -4.94% 3.36% 28.90% 0.91% 48.20%
华夏沪深300ETF联接C 005658 详情 指数型-股票 04-30 0.44% 7.72% 2.13% 3.83% 28.81% 3.79% 28.29%
华夏沪深300指数增强A 001015 详情 指数型-股票 04-30 0.86% 9.78% 3.96% 6.48% 28.74% 5.85% 133.40%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 04-29 1.02% 15.37% 3.33% 0.35% 28.66% 5.23% 87.58%
华夏黄金ETF联接C 008702 详情 指数型-其他 04-30 -2.38% -0.64% -13.19% 9.49% 28.56% 3.55% 119.03%
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 04-30 1.64% 7.26% 0.46% 3.85% 28.55% 4.68% 40.13%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 04-28 -0.58% 3.56% -5.75% 3.74% 28.41% 3.83% 4.01%
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 04-30 1.64% 7.23% 0.39% 3.70% 28.16% 4.58% 39.23%
华夏沪深300指数增强C 001016 详情 指数型-股票 04-30 0.87% 9.75% 3.81% 6.21% 28.11% 5.65% 120.60%
华夏核心价值混合A 010692 详情 混合型-偏股 04-30 -0.24% 10.09% 1.13% 7.71% 28.04% 8.27% -21.36%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 04-28 -0.58% 3.52% -5.87% 3.48% 27.76% 3.66% 56.93%
华夏收入混合 288002 详情 混合型-偏股 04-30 1.59% 3.05% -2.69% 8.22% 27.65% 4.52% 1,597.05%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 04-30 -1.00% 16.63% -4.59% 1.07% 27.55% 0.43% 3.94%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 04-29 0.00% 11.81% 2.84% 4.06% 27.54% 4.71% 61.88%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 04-30 -2.30% 11.14% 0.62% 6.16% 27.50% 6.79% 1.63%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 04-28 -0.59% 3.49% -5.95% 3.28% 27.26% 3.53% 52.57%
华夏核心价值混合C 010693 详情 混合型-偏股 04-30 -0.25% 10.03% 0.96% 7.34% 27.14% 8.03% -24.10%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 04-29 -0.42% 14.23% 2.60% 3.71% 27.06% 7.28% 43.82%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 04-29 -0.16% 23.55% 22.10% 14.94% 27.05% 28.48% 25.40%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 04-30 3.38% 7.99% 2.03% 5.11% 26.83% 10.73% 29.14%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 04-30 -1.01% 16.57% -4.73% 0.78% 26.80% 0.24% 1.63%
华夏常阳三年定开混合 007207 详情 混合型-偏股 04-30 -0.62% 3.10% 0.30% 6.88% 26.61% 3.19% 36.55%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 04-30 -2.31% 11.07% 0.44% 5.79% 26.60% 6.54% -1.96%
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 04-30 0.11% 1.63% -3.17% 4.85% 26.52% 4.01% 30.89%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 04-30 3.38% 7.97% 1.96% 4.95% 26.46% 10.62% 27.75%
华夏智造升级混合A 016075 详情 混合型-偏股 04-30 0.67% 4.79% -10.81% -2.66% 26.36% -8.98% 15.10%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 04-30 1.20% 5.21% -0.58% 2.32% 26.27% 4.58% 13.42%
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 04-30 0.11% 1.60% -3.25% 4.70% 26.15% 3.91% 29.93%
华夏核心资产混合A 010333 详情 混合型-偏股 04-30 2.87% 9.83% -4.90% 3.66% 25.96% 3.91% -31.15%
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 04-30 1.60% 5.50% 0.89% 6.22% 25.94% 5.70% 60.29%
华夏智造升级混合C 016076 详情 混合型-偏股 04-30 0.66% 4.73% -10.95% -2.95% 25.60% -9.17% 12.74%
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 04-30 1.60% 5.48% 0.82% 6.06% 25.57% 5.60% 59.09%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 04-30 0.62% 2.90% -0.35% 6.85% 25.13% 5.33% 28.15%
华夏核心资产混合C 010334 详情 混合型-偏股 04-30 2.85% 9.76% -5.08% 3.30% 25.07% 3.67% -33.64%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 04-30 0.62% 2.89% -0.38% 6.79% 25.00% 5.28% 27.50%
华夏聚利债券A 000014 详情 债券型-混合一级 04-30 0.28% 4.63% 0.90% 6.65% 24.71% 4.81% 124.35%
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 04-30 -1.07% 6.09% -6.41% -3.31% 24.53% -7.45% 29.84%
华夏聚利债券C 017771 详情 债券型-混合一级 04-30 0.27% 4.60% 0.83% 6.50% 24.34% 4.71% 22.94%
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 04-30 -1.09% 6.05% -6.49% -3.46% 24.15% -7.55% 29.27%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 04-30 -2.53% 7.49% -17.24% -11.51% 24.03% -5.57% 66.10%
华夏上证50AH优选指数A 501050 详情 指数型-股票 04-30 2.24% 6.65% -2.52% 1.77% 23.78% 1.14% 78.00%
华夏信兴回报混合A 019470 详情 混合型-偏股 04-30 1.25% 6.97% -1.55% 3.10% 23.74% 5.17% 31.19%
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 04-28 0.28% 4.81% 1.44% 7.75% 23.73% 7.50% 20.33%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 04-30 -0.13% 2.82% 1.82% 8.70% 23.41% 7.20% 26.89%
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 04-28 0.27% 4.78% 1.36% 7.59% 23.40% 7.40% 3.88%
华夏上证50AH优选指数C 006395 详情 指数型-股票 04-30 2.19% 6.62% -2.55% 1.65% 23.34% 1.06% 53.70%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 04-30 -0.01% 2.82% -0.30% 1.20% 23.32% 3.09% 48.24%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 04-30 0.47% 6.73% 1.40% 2.90% 23.29% 3.14% 32.32%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 04-30 -2.54% 7.44% -17.36% -11.78% 23.22% -5.76% 63.67%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 04-30 -0.80% 12.87% 2.08% 6.25% 23.10% 6.39% 9.57%
华夏信兴回报混合C 019471 详情 混合型-偏股 04-30 1.24% 6.92% -1.69% 2.80% 23.01% 4.97% 29.49%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 04-30 -0.01% 2.79% -0.37% 1.06% 22.95% 2.99% 47.35%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 04-30 0.47% 6.69% 1.33% 2.74% 22.93% 3.04% 31.52%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 04-30 -0.14% 2.78% 1.72% 8.49% 22.91% 7.05% 24.45%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 04-30 -0.80% 12.80% 1.90% 5.88% 22.23% 6.14% 6.00%
华夏中证央企ETF联接A 006196 详情 指数型-股票 04-30 0.72% 5.99% 0.43% 5.94% 21.76% 6.25% 61.04%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 04-30 -0.46% -0.68% -10.07% -0.27% 21.53% -2.13% 32.04%
华夏中证央企ETF联接C 006197 详情 指数型-股票 04-30 0.72% 5.96% 0.36% 5.79% 21.40% 6.15% 57.48%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 04-30 2.26% 2.25% -1.81% 3.85% 21.06% 1.52% -12.33%
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 04-30 -0.46% 0.53% -6.22% -10.20% 21.04% -0.07% 12.72%
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 04-30 -0.39% 3.17% -3.53% 2.03% 20.83% -0.40% 77.29%
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 04-30 -0.51% 2.54% -0.30% 3.02% 20.77% 3.84% 44.77%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 04-30 2.25% 2.23% -1.89% 3.70% 20.70% 1.43% -13.29%
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 04-30 -0.46% 0.50% -6.30% -10.34% 20.67% -0.17% 11.57%
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 04-30 -0.40% 3.15% -3.60% 1.87% 20.47% -0.50% 76.08%
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 04-30 -0.51% 2.52% -0.37% 2.86% 20.42% 3.74% 43.38%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 04-30 0.28% 1.38% -1.63% 1.46% 20.16% 1.86% 24.03%
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 04-29 0.14% 10.47% 1.13% 0.16% 19.97% 2.29% 61.01%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 04-30 0.28% 1.36% -1.73% 1.26% 19.69% 1.72% 21.78%
华夏鼎清债券A 010014 详情 债券型-混合二级 04-30 0.23% 5.18% 2.80% 7.45% 19.67% 6.14% 26.53%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 04-30 0.21% 2.25% 0.87% 6.63% 19.65% 5.03% 105.12%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 04-29 0.14% 10.44% 1.05% 0.00% 19.61% 2.18% 59.58%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 04-30 0.22% 2.24% 0.85% 6.58% 19.52% 5.00% 102.93%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 04-30 1.58% 11.77% -2.95% 0.29% 19.38% 1.27% 24.82%
华夏永福混合A 000121 详情 混合型-偏债 04-30 0.66% 1.96% -0.95% 5.29% 19.20% 3.42% 190.60%
华夏鼎清债券C 010015 详情 债券型-混合二级 04-30 0.22% 5.15% 2.70% 7.24% 19.20% 6.01% 23.82%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 04-30 1.57% 11.73% -3.03% 0.15% 19.03% 1.17% 23.74%
华夏红利混合 002011 详情 混合型-灵活 04-30 1.65% 3.85% 0.18% 7.84% 18.88% 5.99% 945.87%
华夏永福混合C 002166 详情 混合型-偏债 04-30 0.64% 1.94% -1.01% 5.14% 18.80% 3.31% 98.33%
华夏双债债券A 000047 详情 债券型-混合一级 04-30 1.11% 5.45% -0.94% 4.95% 18.66% 3.04% 175.99%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 04-30 -0.09% 1.62% 3.31% -4.67% 18.43% 6.29% -8.80%
华夏双债债券C 000048 详情 债券型-混合一级 04-30 1.10% 5.42% -1.02% 4.79% 18.30% 2.94% 165.97%
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 04-30 -0.36% 1.99% 0.44% 1.17% 18.07% 1.02% 36.06%
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 04-30 -1.36% 0.68% -4.66% 0.84% 18.06% 1.91% 24.32%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 04-28 -0.55% 1.48% -1.54% 3.47% 18.04% 2.90% 15.34%
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 04-30 -0.36% 1.98% 0.41% 1.13% 17.95% 0.98% 35.72%
华夏汽车产业混合A 017721 详情 混合型-偏股 04-30 -1.95% 6.17% 2.95% 1.66% 17.84% 2.94% 11.75%
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 04-30 -1.37% 0.65% -4.74% 0.69% 17.71% 1.81% 23.31%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 04-30 -0.09% 1.56% 3.15% -4.95% 17.70% 6.09% -11.30%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 04-28 -0.55% 1.46% -1.61% 3.31% 17.68% 2.80% 36.50%
华夏回报二号混合 002021 详情 混合型-平衡 04-30 0.78% 4.38% 1.30% 3.82% 17.62% 4.75% 733.58%
华夏回报混合A 002001 详情 混合型-灵活 04-30 0.64% 4.12% 1.14% 3.59% 17.44% 4.59% 1,552.23%
华夏回报混合H 960002 详情 混合型-灵活 04-30 0.64% 4.12% 1.14% 3.59% 17.44% 4.59% 126.04%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 04-28 -0.56% 1.42% -1.72% 3.10% 17.21% 2.67% 32.72%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 04-30 -0.54% 2.10% -17.66% -8.76% 17.14% -9.45% 37.35%
华夏汽车产业混合C 017722 详情 混合型-偏股 04-30 -1.96% 6.10% 2.72% 1.27% 17.04% 2.64% 9.51%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 04-30 0.24% 3.33% -3.35% 0.27% 16.94% 2.05% 35.24%
华夏中证动漫游戏ETF发起式联接D 023715 详情 指数型-股票 04-30 -0.54% 2.09% -17.70% -8.85% 16.91% -9.51% 13.99%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 04-30 -0.55% 2.07% -17.72% -8.90% 16.79% -9.54% 35.45%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 04-30 0.23% 3.30% -3.42% 0.11% 16.60% 1.95% 32.99%
华夏医药量化选股混合A 021204 详情 混合型-偏股 04-30 0.34% 1.31% -1.72% -3.87% 16.59% 1.28% 20.18%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 04-30 -0.58% 3.83% -5.88% -0.93% 16.49% 0.00% 40.82%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 04-30 -0.58% 3.83% -5.88% -0.93% 16.49% 0.00% 40.82%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 04-30 -2.62% 7.07% -5.61% -0.34% 16.22% 6.40% 56.99%
华夏医药量化选股混合C 021205 详情 混合型-偏股 04-30 0.34% 1.28% -1.81% -4.06% 16.12% 1.15% 19.38%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 04-30 -2.63% 7.05% -5.66% -0.44% 16.00% 6.33% 10.89%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 04-30 0.96% 4.14% 0.68% 5.76% 15.93% 4.66% -18.33%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 04-30 -2.63% 7.04% -5.68% -0.49% 15.87% 6.29% 55.94%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 04-28 -0.80% 1.81% -3.44% 0.40% 15.85% 1.08% 2.53%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 04-30 0.41% 3.49% 0.31% 1.55% 15.62% 2.41% 18.63%
华夏上证50ETF联接Y 022959 详情 指数型-股票 04-30 1.83% 5.28% -2.57% -0.58% 15.53% -1.43% 15.77%
华夏上证50ETF联接A 001051 详情 指数型-股票 04-30 1.82% 5.28% -2.58% -0.58% 15.52% -1.44% 15.09%
华夏新锦汇混合A 004048 详情 混合型-灵活 04-30 0.10% 2.37% -2.21% -5.95% 15.40% -2.83% 13.09%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 04-28 -0.81% 1.78% -3.54% 0.20% 15.38% 0.95% 46.62%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 04-30 0.95% 4.11% 0.56% 5.51% 15.37% 4.49% -19.95%
华夏新锦汇混合C 004049 详情 混合型-灵活 04-30 0.10% 2.36% -2.23% -6.00% 15.28% -2.86% 13.45%
华夏上证50ETF联接C 005733 详情 指数型-股票 04-30 1.82% 5.25% -2.65% -0.73% 15.17% -1.53% 15.43%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 04-30 0.41% 3.46% 0.22% 1.35% 15.16% 2.28% 16.37%
华夏红利量化选股股票A 021570 详情 股票型 04-30 0.73% 2.11% 2.29% 3.78% 14.43% 4.82% 21.09%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 04-30 -2.98% 0.46% 7.70% 3.44% 14.03% 9.96% 14.38%
华夏红利量化选股股票C 021571 详情 股票型 04-30 0.72% 2.07% 2.18% 3.58% 13.97% 4.69% 20.20%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 04-30 -2.98% 0.43% 7.64% 3.31% 13.74% 9.87% 13.59%
华夏中证信息技术应用创新产业ETF发起式联接A 022384 详情 指数型-股票 04-30 0.48% 11.01% -6.53% -2.91% 13.43% 4.62% 12.00%
华夏乐享健康混合A 002264 详情 混合型-灵活 04-30 -0.49% 1.46% 2.72% -2.00% 13.20% 4.99% 81.00%
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 04-30 0.47% 10.99% -6.61% -3.06% 13.08% 4.52% 11.52%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 04-30 2.16% 5.19% -8.40% -5.21% 12.95% -3.13% 20.90%
华夏乐享健康混合C 015065 详情 混合型-灵活 04-30 -0.51% 1.38% 2.61% -2.32% 12.48% 4.74% 2.56%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 04-30 2.15% 5.15% -8.54% -5.49% 12.23% -3.32% -31.60%
华夏新起点混合A 002604 详情 混合型-灵活 04-30 -3.92% -2.30% -6.66% 8.88% 12.04% 8.70% 27.50%
华夏新起点混合C 008213 详情 混合型-灵活 04-30 -3.94% -2.35% -6.75% 8.74% 11.57% 8.55% 4.89%
华夏中证港股通50ETF发起式联接A 018721 详情 指数型-股票 04-30 -0.71% 3.31% -7.05% -3.35% 11.46% -2.29% 37.47%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-均衡型 04-28 0.06% 2.83% 0.49% 3.95% 11.41% 3.40% 7.52%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 04-30 -0.65% 2.85% -7.55% -4.04% 11.38% -2.25% 44.48%
华夏中证港股通50ETF发起式联接C 018722 详情 指数型-股票 04-30 -0.71% 3.30% -7.08% -3.40% 11.35% -2.32% 37.08%
华夏公用事业ETF联接A 022869 详情 指数型-股票 04-30 -1.77% 0.40% 5.64% 1.85% 11.08% 7.20% 6.69%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 04-30 -0.65% 2.84% -7.62% -4.19% 11.05% -2.34% 10.71%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 04-30 -0.63% 2.99% -7.29% -4.09% 11.00% -2.38% 52.68%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-均衡型 04-28 0.05% 2.78% 0.37% 3.72% 10.89% 3.24% 5.98%
华夏公用事业ETF联接C 022873 详情 指数型-股票 04-30 -1.77% 0.39% 5.60% 1.76% 10.87% 7.14% 6.41%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 04-30 0.85% 3.83% -3.21% -4.44% 10.85% -0.97% -19.48%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 04-30 -0.64% 2.97% -7.36% -4.23% 10.67% -2.48% 0.88%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 04-30 1.46% 2.87% 1.66% 3.68% 10.26% 3.51% 87.30%
华夏磐泰混合C 013360 详情 混合型-偏债 04-30 1.46% 2.85% 1.64% 3.63% 10.15% 3.48% 43.75%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 04-30 0.84% 3.77% -3.37% -4.78% 10.07% -1.20% -22.29%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 04-30 -0.52% 2.22% -8.38% -7.54% 9.25% -4.26% 53.84%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 04-30 0.01% 4.51% 3.66% 5.67% 9.22% 6.22% 13.48%
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 04-28 -0.88% 0.69% -3.65% -0.95% 8.97% -0.61% -7.19%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 04-30 -0.53% 2.20% -8.45% -7.68% 8.96% -4.35% 50.74%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 04-30 0.00% 4.47% 3.55% 5.45% 8.77% 6.08% 12.24%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 04-28 -0.10% 0.73% -0.28% 2.58% 8.60% 1.94% 11.36%
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 04-28 -0.88% 0.65% -3.76% -1.17% 8.47% -0.76% -12.14%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 04-28 -0.10% 0.70% -0.37% 2.38% 8.17% 1.81% 9.32%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 04-30 0.23% 2.25% 0.07% 3.16% 7.97% 2.53% 12.32%
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 04-29 -0.48% 3.36% -0.89% 2.16% 7.84% 1.19% 65.19%
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 04-29 -0.48% 3.36% -0.89% 2.16% 7.84% 1.19% 65.19%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 04-30 0.80% 0.53% 6.54% 6.28% 7.80% 7.50% 83.58%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 04-30 0.11% 1.74% 1.06% 3.24% 7.62% 2.40% 57.26%
华夏鼎融债券A 003301 详情 债券型-混合二级 04-30 -0.14% 2.42% 1.83% 3.76% 7.59% 3.90% 44.52%
华夏逸享健康混合A 007481 详情 混合型-偏股 04-30 0.20% 1.70% 0.51% -7.44% 7.59% 3.08% 4.47%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 04-30 0.22% 2.22% -0.03% 2.95% 7.54% 2.40% 10.94%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 04-30 0.79% 0.51% 6.47% 6.12% 7.48% 7.39% 80.14%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 04-30 -1.22% -0.81% 1.54% 0.21% 7.31% 1.42% 11.58%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 04-30 0.10% 1.72% 0.98% 3.08% 7.30% 2.30% 53.41%
华夏鼎沛债券A 005886 详情 债券型-混合二级 04-30 1.56% 9.18% -1.43% 0.75% 7.27% 1.17% 33.93%
华夏鼎融债券C 003302 详情 债券型-混合二级 04-30 -0.15% 2.38% 1.73% 3.58% 7.19% 3.77% 39.14%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 04-30 -1.21% -0.81% 1.49% 0.10% 7.11% 1.36% 11.18%
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 04-28 -0.19% 1.44% -1.33% 0.82% 7.05% 0.63% 8.27%
华夏逸享健康混合C 015066 详情 混合型-偏股 04-30 0.20% 1.67% 0.36% -7.71% 6.99% 2.89% 0.22%
华夏鼎沛债券C 005887 详情 债券型-混合二级 04-30 1.56% 9.14% -1.53% 0.54% 6.85% 1.04% 29.80%
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 04-28 -0.19% 1.42% -1.38% 0.70% 6.84% 0.56% 4.28%
华夏医疗健康混合A 000945 详情 混合型-灵活 04-30 -0.17% 1.66% 1.84% -5.69% 6.74% 3.62% 77.40%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 04-30 -1.43% -1.54% -6.57% -4.53% 6.64% -2.87% -6.31%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 04-30 2.16% 3.85% -7.63% -5.51% 6.63% -3.34% 10.91%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 04-28 -0.06% 0.64% 0.18% 2.16% 6.34% 1.61% 10.17%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 04-30 -1.43% -1.57% -6.65% -4.68% 6.31% -2.97% -7.15%
华夏医疗健康混合C 000946 详情 混合型-灵活 04-30 -0.12% 1.64% 1.70% -5.89% 6.21% 3.45% 67.70%
华夏中证全指运输ETF发起式联接A 019404 详情 指数型-股票 04-30 -0.97% -0.89% -1.32% -2.21% 6.18% -1.59% 12.59%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 04-28 -0.37% 0.50% -1.01% 0.27% 6.17% 0.47% 46.17%
华夏房地产ETF联接A 008088 详情 指数型-股票 04-30 3.12% 5.96% -6.67% -9.49% 6.16% -3.56% -32.27%
华夏睿磐泰盛混合A 003697 详情 混合型-偏债 04-30 -0.09% 1.37% 0.90% 2.36% 6.11% 2.38% 48.21%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 04-30 2.15% 3.79% -7.76% -5.79% 6.01% -3.52% 9.48%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 04-30 0.63% 4.50% -4.78% -3.37% 5.96% -1.31% -6.67%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 04-28 -0.07% 0.60% 0.07% 1.95% 5.91% 1.49% 8.63%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 04-30 0.10% 2.16% 2.07% 3.27% 5.87% 4.11% 11.39%
华夏中证全指运输ETF发起式联接C 019405 详情 指数型-股票 04-30 -0.98% -0.92% -1.39% -2.36% 5.87% -1.69% 11.72%
华夏卓享债券A 011624 详情 债券型-混合二级 04-30 -0.08% 1.47% 1.41% 2.83% 5.86% 2.51% 11.19%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 04-30 0.26% 2.20% 0.03% 2.07% 5.85% 2.31% 54.07%
华夏房地产ETF联接C 008089 详情 指数型-股票 04-30 3.10% 5.93% -6.74% -9.63% 5.83% -3.67% -33.56%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 04-28 -0.37% 0.46% -1.11% 0.08% 5.76% 0.35% 41.29%
华夏海外收益债券现汇 001065 详情 QDII-纯债 04-29 -0.32% 1.18% -0.69% 0.51% 5.60% 0.42% 67.16%
华夏海外收益债券现钞 001066 详情 QDII-纯债 04-29 -0.32% 1.18% -0.69% 0.51% 5.60% 0.42% 67.16%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 04-30 0.25% 2.18% -0.04% 1.92% 5.54% 2.21% 50.23%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 04-29 -0.26% 0.94% 0.47% 0.74% 5.52% 1.62% 45.63%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 04-29 -0.26% 0.94% 0.47% 0.74% 5.52% 1.62% 45.63%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 04-30 0.08% 2.12% 1.97% 3.06% 5.45% 3.97% 10.14%
华夏卓享债券C 011625 详情 债券型-混合二级 04-30 -0.09% 1.43% 1.31% 2.63% 5.44% 2.38% 9.11%
华夏鼎泓债券A 007666 详情 债券型-混合二级 04-30 -0.01% 1.35% 1.37% 2.20% 5.41% 2.44% 40.06%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 04-30 0.34% 1.45% -0.26% 0.04% 5.31% 0.58% 44.73%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 04-30 0.61% 4.44% -4.94% -3.71% 5.21% -1.54% -9.35%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 04-30 0.41% 1.37% -1.31% -0.22% 5.18% 1.12% 7.07%
华夏希望债券A 001011 详情 债券型-混合二级 04-30 0.07% 0.38% 0.40% 1.67% 4.99% 1.26% 137.18%
华夏鼎泓债券C 007667 详情 债券型-混合二级 04-30 -0.03% 1.32% 1.27% 1.99% 4.99% 2.30% 36.45%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 04-30 0.33% 1.42% -0.34% -0.11% 4.97% 0.48% 41.12%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 04-28 0.04% 0.74% -0.49% 1.44% 4.94% 1.01% 8.95%
华夏永利一年持有混合A 013969 详情 混合型-偏债 04-30 0.45% 1.42% -1.26% -0.33% 4.87% 1.16% 12.40%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 04-28 -0.25% 0.41% -0.52% 0.35% 4.85% 0.52% 13.29%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 04-30 0.41% 1.35% -1.41% -0.40% 4.78% 1.01% 5.17%
华夏消费优选混合A 011911 详情 混合型-偏股 04-30 1.78% 6.42% -2.77% -1.11% 4.72% 1.34% -40.98%
华夏希望债券C 001013 详情 债券型-混合二级 04-30 0.06% 0.35% 0.33% 1.52% 4.67% 1.16% 124.49%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 04-28 0.02% 0.70% -0.59% 1.24% 4.52% 0.87% 7.32%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 04-28 -0.01% 2.25% -0.98% 0.87% 4.51% 1.78% 8.67%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 04-30 0.97% 4.58% -8.99% -13.13% 4.50% -10.41% 21.24%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 04-28 -0.01% 2.25% -1.00% 0.85% 4.47% 1.77% 8.22%
华夏永利一年持有混合C 013970 详情 混合型-偏债 04-30 0.44% 1.38% -1.37% -0.53% 4.44% 1.02% 10.49%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 04-28 -0.25% 0.38% -0.61% 0.15% 4.44% 0.40% 12.24%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 04-28 0.00% 2.25% -1.01% 0.82% 4.42% 1.75% 6.57%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 04-28 -0.04% 0.82% 0.69% 1.71% 4.39% 1.50% 6.32%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 04-30 0.38% 0.55% -5.53% -12.64% 4.34% -2.71% -36.49%
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 04-28 -0.25% 1.21% -1.75% -0.42% 4.31% -0.04% 11.44%
华夏中证银行ETF联接A 008298 详情 指数型-股票 04-30 -1.24% -0.56% 2.87% -1.95% 4.30% -3.19% 59.26%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 04-30 0.97% 4.56% -9.04% -13.22% 4.29% -10.48% 9.72%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 04-30 0.04% 0.62% 0.52% 1.37% 4.26% 1.27% 15.31%
华夏泰兴混合A 004202 详情 混合型-偏债 04-30 -0.05% 0.91% 0.53% 1.23% 4.18% 1.10% 52.80%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 04-30 0.97% 4.56% -9.06% -13.27% 4.18% -10.50% 19.05%
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 04-28 -0.26% 1.19% -1.80% -0.52% 4.10% -0.11% 10.29%
华夏债券A/B 001001 详情 债券型-混合一级 04-30 0.16% 1.47% 0.51% 2.64% 4.09% 2.60% 244.10%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 04-28 -0.05% 0.79% 0.62% 1.56% 4.08% 1.40% 5.79%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 04-30 0.37% 0.53% -5.60% -12.79% 4.01% -2.80% -37.18%
华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 04-30 -3.51% 4.54% -16.29% -17.84% 4.00% -7.78% 119.87%
华夏中证银行ETF联接C 008299 详情 指数型-股票 04-30 -1.25% -0.59% 2.80% -2.09% 3.99% -3.28% 56.25%
华夏消费优选混合C 011912 详情 混合型-偏股 04-30 1.77% 6.36% -2.93% -1.45% 3.99% 1.12% -42.99%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 04-28 -0.49% 0.25% -1.33% -0.77% 3.94% -0.40% 9.71%
华夏债券C 001003 详情 债券型-混合一级 04-30 0.16% 1.45% 0.44% 2.49% 3.79% 2.50% 181.07%
华夏鼎淳债券A 007282 详情 债券型-混合二级 04-30 0.27% 0.98% 1.12% 2.07% 3.77% 1.82% 25.47%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 04-28 -0.50% 0.23% -1.39% -0.87% 3.71% -0.47% 25.82%
华夏泰兴混合C 017151 详情 混合型-偏债 04-30 -0.05% 0.87% 0.41% 0.98% 3.66% 0.94% 8.96%
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 04-30 0.03% 0.63% -0.03% 0.49% 3.50% 0.84% 18.31%
华夏鼎淳债券C 007283 详情 债券型-混合二级 04-30 0.27% 0.94% 1.02% 1.87% 3.37% 1.68% 22.15%
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 04-30 0.03% 0.62% -0.09% 0.39% 3.29% 0.78% 17.44%
华夏鼎润债券A 010979 详情 债券型-混合二级 04-30 0.15% 2.04% 1.54% 2.24% 3.11% 2.14% -10.84%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 04-28 -0.26% 0.46% -0.80% -0.35% 3.04% -0.10% 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 04-30 0.32% 3.10% -4.26% -5.82% 3.00% -5.77% 15.46%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 04-28 -0.13% 0.35% -0.09% 0.42% 2.98% 0.44% 7.03%
华夏鼎航债券A 008857 详情 债券型-长债 04-30 0.03% 0.32% 0.97% 1.60% 2.91% 1.33% 29.69%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 04-28 -0.26% 0.44% -0.83% -0.41% 2.91% -0.14% 14.13%
华夏鼎航债券C 008858 详情 债券型-长债 04-30 0.03% 0.33% 0.95% 1.56% 2.82% 1.30% 29.23%
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 04-30 0.31% 3.07% -4.31% -5.92% 2.79% -5.84% 15.02%
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 04-30 -1.04% 0.33% -5.64% -9.25% 2.76% -1.94% -12.18%
华夏稳定双利债券A 004547 详情 债券型-混合一级 04-30 0.05% 0.71% 0.61% 1.25% 2.73% 1.54% 33.58%
华夏鼎润债券C 010980 详情 债券型-混合二级 04-30 0.14% 2.01% 1.45% 2.04% 2.72% 2.02% -12.67%
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 04-29 -0.54% 2.53% -2.56% -1.06% 2.69% -1.23% 68.96%
华夏恒融债券 004063 详情 债券型-混合二级 04-30 0.27% 0.92% 1.09% 1.04% 2.67% 1.20% 42.08%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 04-28 -0.14% 0.31% -0.19% 0.23% 2.58% 0.32% 6.13%
华夏中证全指医疗器械ETF发起式联接C 021251 详情 指数型-股票 04-30 -1.05% 0.31% -5.69% -9.34% 2.56% -2.02% -12.53%
华夏稳健增利4个月债券E 021414 详情 债券型-混合二级 04-30 0.01% 0.47% 1.03% 1.44% 2.50% 1.25% 4.56%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 04-30 0.01% 0.47% 1.02% 1.43% 2.49% 1.24% 14.34%
华夏鼎富债券A 009922 详情 债券型-长债 04-30 -0.15% 0.82% 1.41% 1.52% 2.45% 1.44% 20.26%
华夏鼎富债券C 009923 详情 债券型-长债 04-30 -0.14% 0.82% 1.38% 1.48% 2.36% 1.41% 16.57%
华夏鼎信债券A 010191 详情 债券型-长债 04-30 0.00% 0.57% 1.07% 1.43% 2.35% 1.27% 21.80%
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 04-30 -0.67% 2.69% -8.26% -8.64% 2.34% -5.44% 23.90%
华夏稳定双利债券C 288102 详情 债券型-混合一级 04-30 0.03% 0.67% 0.50% 1.05% 2.31% 1.40% 185.30%
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 04-29 -0.55% 2.50% -2.66% -1.25% 2.29% -1.37% 63.83%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 04-30 -0.15% 0.45% -0.21% 0.40% 2.29% 0.64% 11.95%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 04-30 -0.01% 0.44% 0.96% 1.33% 2.28% 1.17% 13.16%
华夏鼎信债券C 010192 详情 债券型-长债 04-30 0.00% 0.57% 1.05% 1.38% 2.24% 1.24% 21.17%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 04-30 0.09% 0.29% 0.76% 1.16% 2.20% 1.05% 16.49%
华夏鼎华一年定开债 011683 详情 债券型-长债 04-30 0.01% 0.37% 0.89% 1.35% 2.13% 1.24% 25.30%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 04-30 0.01% 0.46% 0.92% 1.28% 2.12% 1.10% 13.52%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 04-30 -0.11% 0.40% 0.78% 1.02% 2.11% 0.98% 26.78%
华夏鼎瑞三个月定开债C 004922 详情 债券型-长债 04-30 -0.08% 0.33% 0.74% 1.09% 2.07% 0.99% 25.26%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 04-30 0.04% 0.33% 0.75% 1.09% 2.07% 0.86% 12.20%
华夏鼎瑞三个月定开债A 004921 详情 债券型-长债 04-30 -0.08% 0.33% 0.74% 1.08% 2.05% 0.99% 39.12%
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 04-30 -0.68% 2.66% -8.33% -8.77% 2.03% -5.53% 22.89%
华夏纯债债券A 000015 详情 债券型-长债 04-30 0.02% 0.42% 0.84% 1.14% 2.01% 1.16% 64.81%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 04-30 -0.03% 0.34% 1.04% 1.49% 2.01% 1.49% 18.53%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 04-30 -0.11% 0.40% 0.76% 0.96% 2.00% 0.95% 19.73%
华夏安益短债债券A 016904 详情 债券型-中短债 04-30 0.00% 0.35% 0.70% 1.03% 1.99% 0.88% 3.19%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 04-30 -0.16% 0.42% -0.30% 0.25% 1.98% 0.53% 10.49%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 04-30 0.00% 0.45% 0.88% 1.19% 1.92% 1.03% 12.53%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 04-30 -0.02% 0.37% 1.05% 1.43% 1.91% 1.41% 15.68%
华夏鼎兴债券A 004637 详情 债券型-长债 04-30 0.01% 0.25% 0.70% 1.16% 1.88% 0.92% 29.62%
华夏安益短债债券C 016905 详情 债券型-中短债 04-30 0.00% 0.34% 0.68% 0.97% 1.88% 0.84% 2.79%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 04-30 0.04% 0.32% 0.71% 1.00% 1.87% 0.81% 11.23%
华夏鼎隆债券A 004061 详情 债券型-长债 04-30 0.00% 0.42% 0.99% 1.13% 1.83% 1.20% 32.42%
华夏恒益18个月定开债券 007591 详情 债券型-长债 04-30 0.01% 0.04% 0.36% 0.93% 1.82% 0.56% 16.35%
华夏鼎茂债券A 004042 详情 债券型-长债 04-30 -0.04% 0.61% 1.23% 1.52% 1.79% 1.64% 48.63%
华夏恒利定开债 002552 详情 债券型-混合一级 04-30 0.02% 0.22% 0.71% 1.00% 1.78% 0.88% 36.40%
华夏短债债券A 004672 详情 债券型-中短债 04-30 0.03% 0.19% 0.54% 0.89% 1.77% 0.72% 28.13%
华夏鼎明债券A 008266 详情 债券型-长债 04-30 0.03% 0.25% 0.62% 0.96% 1.77% 0.78% 14.37%
华夏鼎隆债券C 004062 详情 债券型-长债 04-30 0.00% 0.41% 0.96% 1.08% 1.72% 1.17% 27.41%
华夏中短债债券A 006668 详情 债券型-中短债 04-30 -0.02% 0.29% 0.61% 0.95% 1.72% 0.86% 25.12%
华夏鼎略债券A 006776 详情 债券型-长债 04-30 0.03% 0.23% 0.59% 0.95% 1.72% 0.76% 21.06%
华夏中债3-5年政金债指数A 007186 详情 指数型-固收 04-30 0.06% 0.31% 0.90% 1.31% 1.72% 1.16% 21.91%
华夏鼎茂债券C 004043 详情 债券型-长债 04-30 -0.04% 0.59% 1.21% 1.47% 1.69% 1.61% 47.34%
华夏鼎旺三个月定开债A 005213 详情 债券型-长债 04-30 0.00% 0.25% 0.64% 1.00% 1.69% 0.84% 32.94%
华夏鼎英债券A 011262 详情 债券型-长债 04-30 -0.02% 0.32% 0.82% 1.06% 1.69% 1.10% 17.37%
华夏鼎业三个月定开债券A 013457 详情 债券型-长债 04-30 0.02% 0.26% 0.70% 1.04% 1.68% 0.93% 12.30%
华夏鼎智债券A 004052 详情 债券型-长债 04-30 0.02% 0.17% 0.55% 0.90% 1.67% 0.69% 33.18%
华夏安和债券A 023538 详情 债券型-长债 04-30 0.00% 0.30% 0.57% 0.84% 1.67% 0.74% 1.68%
华夏短债债券C 004673 详情 债券型-中短债 04-30 0.02% 0.18% 0.52% 0.84% 1.66% 0.68% 27.05%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 04-30 0.01% 0.20% 0.56% 0.84% 1.66% 0.69% 30.93%
华夏鼎佳债券C 009083 详情 债券型-长债 04-30 -0.03% 0.34% 0.80% 1.14% 1.65% 1.11% 65.69%
华夏短债债券D 020820 详情 债券型-中短债 04-30 0.02% 0.17% 0.52% 0.83% 1.65% 0.67% 4.14%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 04-30 0.05% 0.29% 0.87% 1.26% 1.62% 1.13% 20.96%
华夏鼎佳债券A 009082 详情 债券型-长债 04-30 -0.03% 0.35% 0.82% 1.16% 1.62% 1.14% 16.48%
华夏纯债债券C 000016 详情 债券型-长债 04-30 0.01% 0.38% 0.75% 0.95% 1.61% 1.02% 56.25%
华夏鼎英债券C 011263 详情 债券型-长债 04-30 -0.02% 0.31% 0.80% 1.00% 1.59% 1.07% 16.97%
华夏鼎业三个月定开债券C 013458 详情 债券型-长债 04-30 0.02% 0.26% 0.68% 0.99% 1.59% 0.90% 12.11%
华夏鼎智债券C 004053 详情 债券型-长债 04-30 0.02% 0.17% 0.52% 0.85% 1.56% 0.66% 32.07%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 04-30 0.02% 0.39% 0.77% 0.86% 1.56% 0.96% 26.92%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 04-30 0.00% 0.32% 0.76% 1.08% 1.56% 1.00% 11.40%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 04-30 -0.04% 0.34% 0.77% 0.93% 1.55% 0.92% 29.45%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 04-30 0.01% 0.32% 0.89% 1.19% 1.55% 1.11% 15.04%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 04-30 0.00% 0.33% 0.76% 1.08% 1.55% 1.01% 11.40%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 04-30 0.01% 0.19% 0.53% 0.78% 1.54% 0.65% 17.21%
华夏鼎康债券A 006665 详情 债券型-长债 04-30 -0.01% 0.31% 0.87% 1.13% 1.54% 1.05% 22.79%
华夏鼎优债券A 014480 详情 债券型-长债 04-30 0.03% 0.38% 0.88% 1.11% 1.53% 1.05% 10.34%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 04-30 -0.02% 0.28% 0.75% 1.01% 1.50% 0.89% 21.92%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 04-30 -0.03% 0.46% 1.10% 1.24% 1.50% 1.31% 4.12%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 04-30 0.07% 0.20% 0.47% 0.92% 1.49% 0.65% 22.16%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 04-30 -0.03% 0.46% 1.10% 1.24% 1.49% 1.32% 4.19%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 04-30 0.01% 0.31% 0.87% 1.14% 1.45% 1.07% 14.88%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 04-30 -0.02% 0.27% 0.73% 0.97% 1.43% 0.86% 22.06%
华夏鼎康债券C 006666 详情 债券型-长债 04-30 -0.02% 0.30% 0.82% 1.05% 1.41% 0.99% 22.28%
华夏鼎通债券A 006191 详情 债券型-长债 04-30 -0.05% 0.46% 0.88% 0.93% 1.39% 1.10% 32.42%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 04-30 0.02% 0.13% 0.38% 0.67% 1.37% 0.49% 7.42%
华夏鼎辉债券A 016925 详情 债券型-长债 04-30 -0.04% 0.42% 0.89% 1.02% 1.37% 1.11% 11.41%
华夏鼎创债券A 019043 详情 债券型-长债 04-30 -0.01% 0.40% 0.93% 1.09% 1.37% 1.11% 8.17%
华夏安和债券C 023539 详情 债券型-长债 04-30 0.00% 0.28% 0.51% 0.71% 1.37% 0.66% 1.37%
华夏鼎明债券C 008267 详情 债券型-长债 04-30 0.01% 0.22% 0.52% 0.75% 1.36% 0.64% 11.67%
华夏中短债债券C 006669 详情 债券型-中短债 04-30 -0.02% 0.26% 0.52% 0.75% 1.32% 0.73% 21.54%
华夏鼎合债券A 023277 详情 债券型-长债 04-30 -0.01% 0.26% 0.62% 0.91% 1.30% 0.81% 1.68%
华夏鼎辉债券C 016926 详情 债券型-长债 04-30 -0.04% 0.42% 0.86% 0.97% 1.28% 1.08% 10.89%
华夏鼎创债券C 019044 详情 债券型-长债 04-30 -0.01% 0.39% 0.90% 1.04% 1.27% 1.07% 7.13%
华夏安悦债券A 020751 详情 债券型-长债 04-30 0.10% 0.16% 0.38% 0.65% 1.25% 0.45% 4.58%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 04-30 0.00% 0.27% 0.75% 0.95% 1.24% 0.93% 35.37%
华夏鼎源债券A 008947 详情 债券型-混合二级 04-30 0.33% 2.41% 0.59% 0.53% 1.23% 0.73% -14.65%
华夏安康债券A 001031 详情 债券型-混合二级 04-30 0.03% 0.31% 0.93% 0.84% 1.22% 1.22% 71.43%
华夏鼎合债券C 023278 详情 债券型-长债 04-30 -0.01% 0.25% 0.59% 0.85% 1.19% 0.76% 1.54%
华夏聚益优选三个月持有债券(FOF)A 023284 详情 FOF-稳健型 04-28 -0.16% 0.29% -0.17% 0.10% 1.19% 0.06% 1.43%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 04-30 0.04% 0.39% 0.91% 1.05% 1.16% 1.06% 25.17%
华夏理财30天债券B 001058 详情 债券型-中短债 04-30 0.02% 0.11% 0.33% 0.60% 1.15% 0.43% 10.90%
华夏安悦债券C 020752 详情 债券型-长债 04-30 0.10% 0.16% 0.37% 0.61% 1.15% 0.42% 4.37%
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 04-28 -0.16% 0.29% -0.19% 0.05% 1.09% 0.03% 1.32%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 04-30 1.87% 3.25% -2.09% -4.70% 1.08% -1.24% 106.60%
华夏鼎通债券C 006192 详情 债券型-长债 04-30 -0.05% 0.42% 0.78% 0.74% 0.99% 0.97% 28.48%
华夏安康债券C 001033 详情 债券型-混合二级 04-30 0.02% 0.28% 0.85% 0.69% 0.92% 1.12% 64.51%
华夏理财30天债券A 001057 详情 债券型-中短债 04-30 0.02% 0.10% 0.27% 0.48% 0.91% 0.35% 9.54%
华夏恒慧一年定开债券 004639 详情 债券型-长债 04-30 -0.08% 0.70% 0.77% 0.66% 0.86% 0.84% 19.65%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 04-30 0.04% 0.36% 0.74% 0.72% 0.85% 0.80% 34.55%
华夏鼎源债券C 008948 详情 债券型-混合二级 04-30 0.33% 2.38% 0.49% 0.33% 0.82% 0.59% -16.67%
华夏鼎丰债券 013780 详情 债券型-长债 04-30 -0.01% 0.66% 1.65% 1.27% 0.80% 1.94% 11.65%
华夏亚债中国指数A 001021 详情 指数型-固收 04-30 -0.09% 0.55% 0.96% 0.81% 0.70% 1.34% 77.75%
华夏鼎旺三个月定开债C 005214 详情 债券型-长债 04-30 -0.03% 0.15% 0.21% 0.15% 0.62% 0.27% 12.70%
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 04-30 -0.07% 0.26% 0.74% 1.56% 0.62% 0.72% 23.32%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 04-29 -0.37% 0.42% -2.32% -2.64% 0.61% -1.95% 82.30%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 04-30 1.87% 3.15% -2.19% -4.94% 0.56% -1.41% 96.30%
华夏大中华信用债A 002877 详情 QDII-纯债 04-29 -0.32% 0.16% -1.21% -2.47% 0.47% -0.81% 49.69%
华夏纯债债券D 021657 详情 债券型-长债 04-30 0.01% 0.40% 0.68% 0.62% 0.33% 0.71% 3.39%
华夏亚债中国指数C 001023 详情 指数型-固收 04-30 -0.10% 0.51% 0.86% 0.61% 0.31% 1.20% 67.83%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 04-29 -0.38% 0.38% -2.42% -2.82% 0.21% -2.07% 72.83%
华夏鼎略债券C 006777 详情 债券型-长债 04-30 0.00% 0.14% 0.21% 0.27% 0.15% 0.22% 12.74%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 04-30 -0.12% 4.68% -7.15% -6.23% 0.09% -4.94% -22.43%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 04-30 0.64% 3.17% -3.13% -7.54% 0.04% 1.40% 12.77%
华夏鼎优债券C 014481 详情 债券型-长债 04-30 -0.04% 0.17% 0.30% -0.20% 0.01% 0.21% 3.45%
华夏大中华信用债C 002880 详情 QDII-纯债 04-29 -0.32% 0.12% -1.33% -2.71% -0.02% -0.95% 42.65%
华夏北证50成份指数A 017525 详情 指数型-股票 04-30 -3.24% 6.25% -12.50% -15.30% -0.32% -7.31% 26.90%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 04-30 0.64% 3.13% -3.26% -7.82% -0.56% 1.21% 10.59%
华夏北证50成份指数C 017526 详情 指数型-股票 04-30 -3.24% 6.23% -12.57% -15.42% -0.62% -7.40% 25.65%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 04-30 0.00% 0.00% 0.00% -0.50% -0.99% 0.00% 2.03%
华夏消费龙头混合A 011282 详情 混合型-偏股 04-30 1.50% 2.70% -3.67% -5.48% -1.18% -2.01% -43.80%
华夏消费龙头混合C 011283 详情 混合型-偏股 04-30 1.50% 2.66% -3.78% -5.72% -1.67% -2.18% -45.26%
华夏内需驱动混合A 011278 详情 混合型-偏股 04-30 1.00% 3.18% -8.03% -9.80% -3.36% -3.96% -50.75%
华夏内需驱动混合C 011279 详情 混合型-偏股 04-30 1.02% 3.15% -8.18% -10.09% -4.00% -4.16% -52.51%
华夏新兴消费混合A 005888 详情 混合型-偏股 04-30 0.85% 1.93% -8.39% -8.73% -5.68% -5.06% 93.12%
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 04-30 -0.85% 0.25% -10.81% -11.67% -5.77% -7.06% 10.92%
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 04-30 -0.85% 0.23% -10.88% -11.80% -6.05% -7.15% 9.90%
华夏新兴消费混合C 005889 详情 混合型-偏股 04-30 0.85% 1.88% -8.50% -8.96% -6.15% -5.21% 85.94%
华夏优加生活混合A 012421 详情 混合型-偏股 04-30 2.18% 7.60% -9.42% -9.67% -7.14% -6.34% -31.72%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 04-29 -1.95% 4.45% -17.21% -17.38% -7.49% -13.45% -32.45%
华夏优加生活混合C 012422 详情 混合型-偏股 04-30 2.17% 7.53% -9.58% -9.98% -7.81% -6.54% -34.03%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 04-29 -1.97% 4.40% -17.35% -17.66% -8.14% -13.65% -34.74%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 04-30 -0.06% 3.76% -15.89% -20.18% -10.01% -13.91% -18.59%
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 04-30 -2.67% 0.98% -21.63% -24.63% -10.04% -18.24% -33.78%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 04-30 -0.06% 3.74% -15.93% -20.25% -10.19% -13.96% -14.79%
华夏恒生互联网科技业ETF发起式联接(QDII)D 023764 详情 指数型-海外股票 04-30 -2.68% 0.94% -21.68% -24.71% -10.22% -18.29% -15.16%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 04-30 -0.06% 3.72% -15.96% -20.30% -10.29% -13.99% -19.70%
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 04-30 -2.68% 0.93% -21.70% -24.75% -10.32% -18.33% -34.72%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 04-30 0.15% -0.79% -5.25% -10.31% -12.36% -5.99% -38.50%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 04-30 0.15% -0.80% -5.32% -10.44% -12.60% -6.08% -39.33%
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%
华夏越秀高速REIT 180202 详情 Reits 12-03 - - - - - - -
华夏合肥高新REIT 180102 详情 Reits 09-20 - - - - - - -
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 - - - - - - -
华夏基金华润有巢REIT 508077 详情 Reits - - - - - - - -
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 - - - - - - -
华夏卓享债券D 024205 详情 债券型-混合二级 04-30 -0.09% 1.46% 1.40% 2.83% - 2.51% 5.36%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 04-29 -2.23% 25.99% 25.30% 28.87% - 36.94% 66.53%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 04-30 0.46% 10.49% 5.81% 13.98% - 12.03% 39.87%
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 04-30 -1.04% 2.71% -13.63% -17.70% - -13.69% -1.22%
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 04-30 -1.04% 2.73% -13.59% -17.62% - -13.63% -1.05%
华夏瑞享回报混合C 024444 详情 混合型-偏股 04-30 1.31% 6.78% -2.92% 2.90% - 5.22% 8.09%
华夏瑞享回报混合A 024443 详情 混合型-偏股 04-30 1.33% 6.82% -2.80% 3.15% - 5.39% 8.56%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 04-30 -1.69% 16.26% 10.88% 15.12% - 14.61% 79.34%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 04-30 -1.70% 16.24% 10.82% 15.01% - 14.53% 79.03%
华夏房地产ETF联接D 024628 详情 指数型-股票 04-30 3.10% 5.95% -6.74% -9.62% - -3.65% 6.42%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 04-30 6.01% 14.53% 15.21% 11.09% - 12.80% 64.29%
华夏中证银行ETF联接D 024642 详情 指数型-股票 04-30 -1.25% -0.59% 2.80% -2.10% - -3.29% -9.61%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 04-30 0.15% -0.82% -5.32% -10.44% - -6.08% -8.74%
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 04-30 2.50% 16.97% 7.28% 28.49% - 23.77% 27.73%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 04-30 2.51% 17.00% 7.36% 28.68% - 23.89% 28.00%
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 04-30 2.25% 2.23% -1.89% 3.70% - 1.43% 15.66%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 04-30 3.37% 7.97% 1.95% 4.94% - 10.61% 20.69%
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 04-30 -2.02% 2.58% 2.15% -4.52% - 0.92% 4.03%
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 04-30 -2.03% 2.56% 2.09% -4.62% - 0.85% 3.86%
华夏信远一年持有混合C 024699 详情 混合型-偏股 04-30 3.62% 3.60% 4.34% 10.59% - 9.77% 7.18%
华夏信远一年持有混合A 024697 详情 混合型-偏股 04-30 3.62% 3.64% 4.50% 10.91% - 9.98% 7.70%
华夏信远一年持有混合B 024698 详情 混合型-偏股 04-30 3.64% 3.66% 4.49% 10.91% - 9.98% 7.70%
华夏6个月持有债券C 024297 详情 债券型-混合二级 04-30 -0.06% 0.38% 0.14% 0.77% - 0.65% 1.15%
华夏6个月持有债券A 024296 详情 债券型-混合二级 04-30 -0.06% 0.40% 0.20% 0.87% - 0.72% 1.29%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 04-30 0.00% 1.12% 1.20% 2.42% - 2.07% 4.91%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 04-30 -0.19% 0.54% 0.15% 0.63% - 0.89% 2.27%
华夏成长动力混合A 024808 详情 混合型-偏股 04-30 6.28% 16.53% 15.21% 22.46% - 21.03% 48.10%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 04-30 0.10% 2.76% -8.11% -7.52% - -4.74% -1.25%
华夏品质生活混合A 024800 详情 混合型-偏股 04-30 0.87% 1.90% -6.62% -7.56% - -4.06% -4.50%
华夏稳健回报混合A 024806 详情 混合型-偏股 04-30 0.33% 5.15% -6.69% 1.93% - -1.49% 2.95%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 04-30 -0.19% 0.51% 0.06% 0.44% - 0.77% 1.96%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 04-30 0.01% 0.24% 0.41% 0.59% - 0.66% 0.82%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 04-30 -0.01% 1.09% 1.11% 2.22% - 1.93% 4.59%
华夏品质生活混合C 024801 详情 混合型-偏股 04-30 0.87% 1.86% -6.76% -7.84% - -4.25% -4.93%
华夏成长动力混合C 024809 详情 混合型-偏股 04-30 6.27% 16.48% 15.04% 22.09% - 20.79% 47.42%
华夏稳健回报混合C 024807 详情 混合型-偏股 04-30 0.32% 5.11% -6.83% 1.63% - -1.69% 2.46%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 04-30 0.09% 2.71% -8.25% -7.79% - -4.94% -1.72%
华夏量化选股股票A 024804 详情 股票型 04-30 0.37% 19.78% 14.37% 24.41% - 24.93% 40.73%
华夏量化选股股票C 024805 详情 股票型 04-30 0.36% 19.72% 14.20% 24.04% - 24.68% 40.08%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 04-30 3.46% 11.68% 10.59% 7.10% - 13.77% 50.00%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 04-30 3.46% 11.70% 10.64% 7.21% - 13.84% 50.22%
华夏安裕中短债债券E 024851 详情 债券型-中短债 04-30 0.03% 0.23% 0.70% 1.23% - 0.95% 1.71%
华夏安裕中短债债券C 024850 详情 债券型-中短债 04-30 0.03% 0.21% 0.64% 1.11% - 0.87% 1.54%
华夏安裕中短债债券A 024849 详情 债券型-中短债 04-30 0.03% 0.23% 0.70% 1.23% - 0.95% 1.72%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 04-28 0.26% 9.40% 5.12% 15.86% - 14.94% 30.42%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 04-28 0.25% 9.35% 4.99% 15.57% - 14.75% 29.92%
华夏创业板ETF联接Y 025009 详情 指数型-股票 04-30 -1.05% 15.00% 9.57% 14.60% - 14.09% 54.54%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 04-30 4.41% 17.93% 7.20% 21.03% - 19.62% 22.29%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 04-30 4.41% 17.88% 7.09% 20.79% - 19.46% 21.96%
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 04-30 -4.10% 4.57% -6.25% 6.93% - -3.38% 5.97%
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 04-30 -4.10% 4.55% -6.30% 6.82% - -3.44% 5.82%
华夏上证科创板半导体材料设备主题ETF发起式联接A 024417 详情 指数型-股票 04-30 10.13% 23.27% 8.30% 37.56% - 28.62% 62.05%
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 04-30 10.13% 23.25% 8.25% 37.43% - 28.54% 61.84%
华夏红利价值混合A 024914 详情 混合型-偏股 04-30 1.69% 3.17% -0.75% 10.14% - 6.81% 17.07%
华夏红利价值混合C 024916 详情 混合型-偏股 04-30 1.68% 3.15% -0.80% 10.03% - 6.73% 16.91%
华夏红利价值混合E 024918 详情 混合型-偏股 04-30 1.68% 3.12% -0.91% 9.80% - 6.58% 15.25%
华夏红利价值混合D 024917 详情 混合型-偏股 04-30 1.69% 3.17% -0.74% 10.15% - 6.82% 15.90%
华夏红利价值混合B 024915 详情 混合型-偏股 04-30 1.70% 3.20% -0.65% 10.35% - 6.95% 17.41%
华夏卓越成长混合B 024929 详情 混合型-偏股 04-30 2.70% 14.97% 15.40% 27.35% - 27.09% 47.39%
华夏卓越成长混合A 024928 详情 混合型-偏股 04-30 2.71% 14.98% 15.40% 27.34% - 27.09% 47.40%
华夏卓越成长混合D 024931 详情 混合型-偏股 04-30 2.70% 14.94% 15.29% 27.09% - 26.92% 47.19%
华夏卓越成长混合E 024932 详情 混合型-偏股 04-30 2.69% 14.89% 15.13% 26.73% - 26.69% 46.50%
华夏卓越成长混合C 024930 详情 混合型-偏股 04-30 2.69% 14.92% 15.23% 26.96% - 26.83% 46.76%
华夏臻选回报混合B 024934 详情 混合型-偏股 04-30 -0.27% 0.13% -11.23% 0.70% - -1.07% 7.18%
华夏臻选回报混合A 024933 详情 混合型-偏股 04-30 -0.28% 0.12% -11.24% 0.70% - -1.08% 7.17%
华夏臻选回报混合C 024935 详情 混合型-偏股 04-30 -0.28% 0.07% -11.37% 0.40% - -1.26% 6.73%
华夏信选混合C 024422 详情 混合型-偏股 04-30 -0.17% 1.29% -9.06% 5.96% - 4.52% 4.47%
华夏信选混合A 024421 详情 混合型-偏股 04-30 -0.16% 1.34% -8.92% 6.28% - 4.73% 4.87%
华夏创业板ETF联接D 025238 详情 指数型-股票 04-30 -1.06% 14.98% 9.50% 14.43% - 13.99% 30.92%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 04-30 6.48% 20.46% -2.74% 13.42% - 13.21% 12.16%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 04-30 6.47% 20.44% -2.79% 13.30% - 13.13% 12.02%
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 04-30 3.51% 10.98% -3.50% 3.39% - 6.40% 7.78%
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 04-30 3.50% 10.95% -3.55% 3.27% - 6.32% 7.64%
华夏创业板人工智能ETF发起式联接A 025505 详情 指数型-股票 04-30 -5.50% 18.34% 6.88% 40.33% - 23.14% 38.80%
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 04-30 -5.51% 18.31% 6.83% 40.19% - 23.04% 38.62%
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 04-30 -0.41% 1.61% -10.72% -12.90% - -1.72% -18.97%
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 04-30 -0.39% 1.61% -10.76% -12.98% - -1.78% -19.06%
华夏上证580ETF联接A 024943 详情 指数型-股票 04-30 0.40% 10.98% 3.70% 14.54% - 11.78% 14.54%
华夏上证580ETF联接C 024944 详情 指数型-股票 04-30 0.40% 10.96% 3.66% 14.43% - 11.70% 14.43%
华夏上证180ETF联接C 025479 详情 指数型-股票 04-30 1.32% 6.00% -1.29% - - 0.30% 0.76%
华夏上证180ETF联接A 025478 详情 指数型-股票 04-30 1.33% 6.02% -1.24% - - 0.37% 0.86%
华夏盈泰稳健六个月持有混合(FOF) 025031 详情 FOF-稳健型 04-28 -0.19% 0.99% -1.33% 0.53% - 0.52% 0.53%
华夏价值精选混合C 025543 详情 混合型-偏股 04-30 -0.09% 5.53% -2.92% 7.08% - 6.01% 4.35%
华夏行业景气混合C 025542 详情 混合型-偏股 04-30 2.28% 14.33% 11.37% 27.86% - 25.50% 26.13%
华夏创新前沿股票C 025541 详情 股票型 04-30 1.08% 25.05% 19.03% 27.22% - 25.62% 29.73%
华夏资源精选混合发起式C 024331 详情 混合型-偏股 04-30 -1.14% 0.35% -13.53% 2.23% - 2.16% 2.23%
华夏资源精选混合发起式A 024330 详情 混合型-偏股 04-30 -1.14% 0.40% -13.29% 2.67% - 2.50% 2.67%
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 04-30 -3.54% 5.20% 11.88% - - 26.76% 33.64%
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 04-30 -3.55% 5.18% 11.80% - - 26.62% 33.47%
华夏睿磐泰盛混合C 025908 详情 混合型-偏债 04-30 -0.10% 1.36% 0.85% 2.45% - 2.32% 2.45%
华夏国证港股通科技ETF联接A 025805 详情 指数型-股票 04-30 -1.09% 1.78% -15.56% - - -14.16% -14.58%
华夏国证港股通科技ETF联接C 025806 详情 指数型-股票 04-30 -1.09% 1.74% -15.62% - - -14.25% -14.68%
华夏卓安债券A 026049 详情 债券型-混合二级 04-30 0.15% 0.35% -0.67% - - -0.11% -0.18%
华夏卓安债券C 026050 详情 债券型-混合二级 04-30 0.14% 0.31% -0.77% - - -0.25% -0.32%
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 04-30 -0.02% 0.23% 0.38% - - 0.46% 0.51%
华夏经典回报混合 024911 详情 混合型-偏股 04-30 0.18% 0.91% - - - - -5.99%
华夏沪深300指数量化增强A 025480 详情 指数型-股票 04-30 -0.67% 9.55% 4.92% - - 5.08% 5.08%
华夏沪深300指数量化增强C 025481 详情 指数型-股票 04-30 -0.68% 9.51% 4.83% - - 4.97% 4.97%
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 04-30 0.02% 0.15% 0.43% - - 1.47% 1.43%
华夏增利一年持有债券C 026022 详情 债券型-混合一级 04-30 0.01% 0.13% 0.36% - - 1.37% 1.32%
华夏中证500自由现金流ETF联接A 025423 详情 指数型-股票 04-30 0.50% 1.42% - - - - -3.33%
华夏中证500自由现金流ETF联接C 025424 详情 指数型-股票 04-30 0.50% 1.41% - - - - -3.37%
华夏中证A500增强策略ETF联接C 026861 详情 指数型-股票 04-30 - 1.45% - - - - 1.45%
华夏中证A500增强策略ETF联接A 026860 详情 指数型-股票 04-30 - 1.47% - - - - 1.47%
华夏聚诚优选三个月持有混合(FOF)A 026894 详情 FOF-稳健型 04-24 0.00% - - - - - 0.00%
华夏聚诚优选三个月持有混合(FOF)C 026895 详情 FOF-稳健型 04-24 -0.01% - - - - - -0.01%
华夏季季鑫90天持有债券C 027081 详情 债券型-混合一级 04-30 - - - - - - -0.02%
华夏季季鑫90天持有债券A 027080 详情 债券型-混合一级 04-30 - - - - - - -0.01%
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 04-30 -1.22% - - - - - -3.75%
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 04-30 -1.22% - - - - - -3.75%

货币/理财型基金

最新更新日期：2026-04-30

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

华夏惠利货币B 004251 详情 05-02 1.6480% 1.50% 1.49% 1.47% 0.36% 0.71%
华夏惠利货币D 020081 详情 05-02 1.6280% 1.47% 1.47% 1.45% 0.35% 0.70%
华夏惠利货币C 011547 详情 05-02 1.4570% 1.30% 1.29% 1.28% 0.31% 0.62%
华夏惠利货币A 004056 详情 05-02 1.4070% 1.25% 1.24% 1.22% 0.30% 0.59%
华夏沃利货币B 002937 详情 05-02 1.3410% 1.46% 1.44% 1.45% 0.35% 0.72%
华夏货币B 288201 详情 05-02 1.3270% 1.32% 1.35% 1.40% 0.35% 0.71%
华夏沃利货币C 019995 详情 05-02 1.3210% 1.44% 1.42% 1.43% 0.34% 0.71%
华夏财富宝货币B 004201 详情 05-02 1.3090% 1.31% 1.30% 1.30% 0.32% 0.66%
华夏现金增利货币B 001374 详情 05-02 1.3010% 1.29% 1.28% 1.28% 0.31% 0.63%
华夏收益宝货币B 001930 详情 05-02 1.2790% 1.28% 1.31% 1.36% 0.34% 0.70%
华夏天利货币B 002895 详情 05-02 1.2600% 1.26% 1.26% 1.28% 0.32% 0.65%
华夏快线货币B 016430 详情 05-02 1.2350% 1.32% 1.36% 1.39% 0.34% 0.70%
华夏现金宝货币B 001078 详情 05-02 1.2200% 1.26% 1.34% 1.39% 0.32% 0.65%
华夏沃利货币A 002936 详情 05-02 1.1700% 1.29% 1.27% 1.28% 0.31% 0.63%
华夏沃利货币D 021406 详情 05-02 1.1000% 1.22% 1.20% 1.21% 0.29% 0.60%
华夏薪金宝货币 000645 详情 05-02 1.0880% 1.07% 1.05% 1.06% 0.26% 0.54%
华夏货币A 288101 详情 05-02 1.0830% 1.07% 1.11% 1.16% 0.29% 0.59%
货币ETF华夏 511650 详情 04-30 1.0790% 1.08% 1.12% 1.15% 0.29% 0.58%
华夏财富宝货币A 000343 详情 05-02 1.0680% 1.07% 1.05% 1.06% 0.26% 0.54%
华夏现金增利货币A/E 003003 详情 05-02 1.0590% 1.05% 1.04% 1.04% 0.25% 0.52%
华夏保证金货币B 519801 详情 04-30 1.0300% 1.04% 1.04% 1.05% 0.27% 0.56%
华夏收益宝货币A 001929 详情 05-02 1.0270% 1.03% 1.05% 1.10% 0.28% 0.58%
华夏现金添利货币 025159 详情 05-01 1.0190% 1.02% 1.03% 1.05% 0.27% 0.55%
华夏天利货币A 002894 详情 05-02 1.0170% 1.01% 1.01% 1.03% 0.26% 0.53%
华夏天利货币C 019637 详情 05-02 1.0160% 1.01% 1.01% 1.03% 0.26% 0.53%
华夏现金增值货币 025158 详情 05-01 1.0020% 1.01% 1.03% 1.03% 0.24% 0.50%
华夏快线货币A 016429 详情 05-02 0.9920% 1.08% 1.11% 1.14% 0.29% 0.58%
华夏现金宝货币A 001077 详情 05-02 0.9770% 1.02% 1.10% 1.14% 0.27% 0.53%
华夏现金宝货币C 018033 详情 05-02 0.9760% 1.01% 1.10% 1.14% 0.27% 0.53%
华夏保证金货币A 519800 详情 04-30 0.4350% 0.44% 0.45% 0.45% 0.12% 0.26%

场内基金

最新更新日期：2026-04-30

基金名称 代码 收益详情 日期

近1周

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通信ETF华夏 515050 详情 04-30 -3.42% 28.33% 24.17% 40.52% 198.38% 30.21% 196.14%
创业板人工智能ETF华夏 159381 详情 04-30 -5.81% 19.63% 7.28% 43.09% 174.23% 25.00% 133.76%
科创创业50ETF华夏 159783 详情 04-30 2.14% 23.26% 12.55% 19.30% 107.27% 18.41% 9.17%
创业板50ETF华夏 159367 详情 04-30 -1.89% 17.08% 11.54% 16.33% 105.33% 15.63% 84.88%
有色金属ETF华夏 516650 详情 04-30 0.43% 6.60% -11.07% 20.24% 103.89% 9.01% 106.44%
科创半导体ETF华夏 588170 详情 04-30 10.69% 24.63% 8.95% 39.71% 99.59% 31.04% 96.92%
战略新兴ETF华夏 512770 详情 04-30 1.01% 22.65% 13.20% 20.96% 94.87% 18.09% 147.61%
人工智能ETF华夏 515070 详情 04-30 1.25% 24.56% 7.00% 19.72% 94.84% 16.53% 126.48%
半导体设备ETF华夏 562590 详情 04-30 10.14% 23.13% 9.38% 38.89% 93.87% 30.99% 111.73%
创业板ETF华夏 159957 详情 04-30 -1.12% 15.93% 10.31% 15.89% 90.69% 15.23% 141.47%
创业板成长ETF华夏 159967 详情 04-30 -2.60% 25.03% 22.02% 30.33% 90.14% 22.83% 176.85%
创业板新能源ETF华夏 159368 详情 04-30 3.64% 12.30% 11.17% 7.56% 90.10% 14.54% 67.55%
新能源ETF华夏 516850 详情 04-30 2.68% 9.62% 10.52% 12.72% 89.46% 14.98% 20.44%
机床ETF华夏 159663 详情 04-30 2.16% 19.04% 17.92% 33.42% 88.70% 28.25% 101.59%
电网设备ETF华夏 159326 详情 04-30 -3.71% 5.42% 12.66% 37.25% 86.88% 30.87% 93.96%
科创200ETF华夏 588820 详情 04-30 2.68% 18.12% 7.92% 30.86% 84.77% 25.62% 103.17%
新能源车ETF华夏 515030 详情 04-30 6.33% 15.34% 16.20% 12.63% 77.86% 14.03% 113.04%
新材料ETF华夏 516710 详情 04-30 4.31% 15.44% 11.17% 20.65% 74.29% 17.46% -19.48%
科创100ETF华夏 588800 详情 04-30 4.93% 20.11% 6.33% 24.44% 73.26% 21.08% 64.23%
消费电子ETF华夏 159732 详情 04-30 1.47% 25.55% 13.17% 16.95% 72.20% 19.27% 32.27%
物联网ETF华夏 516260 详情 04-30 1.33% 20.74% 5.21% 14.08% 67.87% 13.48% 39.06%
科创综指ETF华夏 589000 详情 04-30 6.05% 20.74% 6.53% 18.55% 65.94% 19.32% 55.71%
芯片ETF华夏 159995 详情 04-30 10.45% 28.24% 3.36% 17.62% 65.35% 20.12% 107.56%
信息技术ETF华夏 562560 详情 04-30 4.14% 24.04% 6.84% 12.92% 65.25% 16.10% 112.98%
石化ETF华夏 159731 详情 04-30 4.13% 6.27% 1.52% 32.13% 63.19% 15.25% 5.73%
云计算ETF华夏 516630 详情 04-30 -3.22% 10.54% -4.70% 9.19% 61.40% 7.07% 75.41%
高端装备ETF华夏 516320 详情 04-30 0.47% 8.61% 5.40% 11.41% 60.73% 11.01% 11.71%
创业板综ETF华夏 159563 详情 04-30 -0.01% 12.33% 6.23% 12.81% 59.84% 11.74% 96.28%
碳中和ETF华夏 159790 详情 04-30 1.21% 5.42% 7.48% 4.56% 59.31% 9.99% -15.85%
中证2000ETF华夏 562660 详情 04-30 0.95% 8.85% 3.01% 18.15% 58.35% 13.66% 95.10%
黄金股ETF华夏 159562 详情 04-30 -3.63% -4.76% -25.03% 9.51% 57.63% 3.80% 132.35%
科创50ETF华夏 588000 详情 04-30 9.64% 25.05% 4.16% 11.33% 55.77% 16.94% 14.95%
中小100ETF华夏 159902 详情 04-30 2.11% 14.20% 10.13% 14.79% 54.11% 13.89% 424.44%
中证500ETF华夏 512500 详情 04-30 0.71% 9.72% -0.14% 14.39% 51.11% 11.99% 2.15%
科创人工智能ETF华夏 589010 详情 04-30 6.83% 21.56% -2.86% 10.05% 50.57% 13.90% 57.66%
中证1000ETF华夏 159845 详情 04-30 0.33% 10.21% 1.69% 11.93% 42.76% 10.50% 43.49%
创业板200ETF华夏 159573 详情 04-30 1.10% 12.17% 0.76% 9.50% 42.03% 7.75% 58.69%
A50ETF华夏 159601 详情 04-30 0.51% 11.14% 5.71% 7.17% 40.64% 5.81% 12.99%
中证1000成长ETF华夏 562520 详情 04-30 0.19% 10.08% -1.78% 11.57% 39.89% 9.65% 45.28%
中证500成长ETF华夏 159620 详情 04-30 0.66% 9.70% -0.07% 10.81% 39.05% 9.43% 28.72%
日经ETF华夏 513520 详情 04-30 -0.32% 14.07% 5.52% 4.98% 38.99% 13.00% 97.54%
A500ETF华夏 512050 详情 04-30 0.82% 9.05% 2.18% 8.16% 38.45% 6.83% 26.77%
自由现金流ETF华夏 159201 详情 04-30 0.81% 1.00% -0.67% 12.29% 37.77% 8.52% 31.72%
创业板价值ETF华夏 159966 详情 04-30 1.70% 8.93% 1.62% 2.76% 37.24% 5.34% 83.94%
MSCIA股ETF华夏 512990 详情 04-30 0.93% 8.70% 2.67% 5.62% 33.20% 5.32% 107.23%
A100ETF华夏 159627 详情 04-30 1.59% 9.56% 2.54% 5.59% 33.13% 5.57% 36.90%
沪深300ETF华夏 510330 详情 04-30 0.46% 8.16% 2.33% 4.14% 30.85% 4.12% 157.78%
沪深300成长ETF华夏 159523 详情 04-30 1.73% 7.68% 0.55% 4.21% 30.77% 5.10% 30.34%
纳斯达克ETF华夏 513300 详情 04-29 1.05% 16.08% 3.22% -0.01% 30.45% 5.04% 131.41%
黄金ETF华夏 518850 详情 04-30 -2.31% -0.54% -12.93% 9.90% 29.62% 3.93% 150.98%
航空航天ETF华夏 159227 详情 04-30 -3.99% 1.36% -9.90% 12.85% 28.86% -5.19% 28.86%
红利质量ETF华夏 159758 详情 04-30 3.59% 8.45% 2.14% 5.50% 28.83% 11.42% 13.82%
港股国企ETF华夏 513810 详情 04-30 1.71% 5.89% 1.07% 7.06% 28.57% 6.41% 78.68%
中证500价值ETF华夏 159617 详情 04-30 0.13% 1.73% -3.33% 5.20% 28.32% 4.26% 42.03%
汽车零部件ETF华夏 562700 详情 04-30 -1.09% 6.41% -6.87% -3.38% 26.31% -7.77% 41.06%
港股通央企红利ETF华夏 513910 详情 04-30 -0.01% 3.04% -0.16% 1.69% 26.02% 3.51% 64.65%
港股通金融ETF华夏 513190 详情 04-30 -0.42% 3.39% -3.37% 3.11% 25.17% 0.21% 78.18%
300ESGETF华夏 159791 详情 04-30 0.50% 7.12% 1.52% 3.14% 25.02% 3.40% 13.24%
农业ETF华夏 516810 详情 04-30 2.32% 2.37% -1.99% 4.39% 24.52% 1.57% -13.53%
恒生医药ETF华夏 159892 详情 04-30 -0.49% 0.51% -6.48% -10.19% 23.75% 0.47% -23.03%
港股通高股息ETF华夏 159726 详情 04-30 -0.51% 3.03% 0.07% 3.95% 23.35% 4.49% 37.21%
央企改革ETF华夏 512950 详情 04-30 0.75% 6.27% 0.44% 6.25% 22.86% 6.59% 60.94%
沪港深500ETF华夏 517170 详情 04-30 -0.15% 5.67% -3.21% -0.38% 22.53% 0.75% 3.89%
标普500ETF华夏 159655 详情 04-29 0.14% 10.93% 0.91% -0.17% 21.06% 1.96% 77.36%
机器人ETF华夏 562500 详情 04-30 1.68% 12.46% -3.14% 0.30% 20.44% 1.33% 3.16%
中证1000价值ETF华夏 562530 详情 04-30 -1.42% 0.78% -4.80% 1.11% 19.77% 2.14% 34.59%
沪深300价值ETF华夏 159510 详情 04-30 -0.38% 2.09% 0.48% 1.41% 19.56% 1.18% 28.79%
传媒ETF华夏 516190 详情 04-30 -3.48% 0.21% -19.86% -2.56% 18.84% -5.00% 16.71%
浙江国资ETF华夏 515760 详情 04-30 0.26% 3.52% -3.51% 0.39% 18.66% 2.29% 43.30%
游戏ETF华夏 159869 详情 04-30 -0.55% 2.28% -18.63% -9.39% 18.32% -10.07% 29.37%
大数据ETF华夏 516000 详情 04-30 -2.76% 7.41% -6.02% -0.54% 16.95% 6.57% 8.42%
上证50ETF华夏 510050 详情 04-30 1.94% 5.59% -2.66% -0.51% 16.58% -1.42% 422.65%
信创ETF华夏 562570 详情 04-30 0.50% 11.83% -6.60% -2.07% 15.66% 5.97% 46.10%
绿电ETF华夏 562550 详情 04-30 -3.16% 0.42% 7.80% 3.38% 14.79% 10.21% 19.68%
智能汽车ETF华夏 159888 详情 04-30 -0.78% 6.57% -8.27% -6.62% 14.56% -4.94% 21.40%
港股通汽车ETF华夏 159323 详情 04-30 -2.13% 2.87% 2.49% -4.52% 13.34% 1.24% 30.26%
港股通50ETF华夏 159711 详情 04-30 -0.73% 3.76% -6.98% -3.18% 12.66% -2.00% 35.34%
恒生ETF华夏 513660 详情 04-30 -0.65% 3.06% -7.75% -4.03% 12.30% -2.19% 59.85%
恒生ETF华夏 159920 详情 04-30 -0.65% 3.17% -7.55% -4.15% 11.81% -2.35% 61.03%
公用事业ETF华夏 159301 详情 04-30 -1.87% 0.40% 5.71% 1.84% 11.65% 7.36% 1.04%
基建ETF华夏 159635 详情 04-30 -1.50% -1.63% -6.93% -4.72% 11.09% -3.02% 8.31%
医药ETF华夏 510660 详情 04-30 0.34% 1.76% -1.45% -7.97% 9.30% -0.35% 138.68%
生物科技ETF华夏 516500 详情 04-30 0.73% 2.00% -3.93% -11.07% 8.77% -1.31% -38.21%
红利低波ETF华夏 159547 详情 04-30 -1.28% -0.84% 1.64% 0.32% 8.14% 1.54% 23.52%
交通运输ETF华夏 159666 详情 04-30 -1.01% -0.93% -1.29% -2.12% 7.05% -1.56% 0.63%
金融科技ETF华夏 516100 详情 04-30 -1.10% 2.89% -14.30% -18.52% 6.61% -14.43% 19.11%
房地产ETF华夏 515060 详情 04-30 3.26% 6.26% -7.05% -10.08% 6.41% -3.83% -31.29%
豆粕ETF华夏 159985 详情 04-30 0.78% 0.36% 5.48% 4.73% 5.89% 6.17% 102.21%
银行ETF华夏 515020 详情 04-30 -1.29% -0.59% 3.04% -1.69% 5.25% -3.30% 69.22%
金融地产ETF华夏 510650 详情 04-30 -0.69% 0.44% -4.60% -5.00% 5.14% -9.13% 180.76%
证券ETF华夏 515010 详情 04-30 1.04% 4.85% -9.49% -13.79% 4.79% -10.95% 23.60%
医疗器械ETF华夏 562600 详情 04-30 -1.07% 0.42% -5.81% -8.93% 4.34% -1.33% -16.41%
可选消费ETF华夏 562580 详情 04-30 0.34% 3.31% -4.44% -6.01% 3.55% -5.99% 19.69%
恒生国企ETF华夏 159850 详情 04-30 -0.71% 2.86% -8.74% -9.03% 2.59% -5.72% -14.99%
信用债ETF华夏 511200 详情 04-30 -0.01% 0.39% 0.94% 1.02% 2.09% 1.14% 2.28%
旅游ETF华夏 562510 详情 04-30 -1.43% -2.61% -16.95% -9.90% -0.42% -18.07% -33.09%
国债ETF华夏 511100 详情 04-30 -0.20% 0.74% 0.84% 0.11% -0.73% 1.24% 8.57%
港股通消费ETF华夏 513230 详情 04-30 -0.89% 0.24% -11.15% -12.02% -5.54% -7.23% -4.61%
消费ETF华夏 510630 详情 04-30 1.40% 0.65% -3.82% -6.57% -8.90% -4.28% 250.76%
恒生科技ETF华夏 513180 详情 04-30 -0.06% 3.90% -16.78% -21.22% -10.20% -14.72% -37.33%
恒生互联网ETF华夏 513330 详情 04-30 -2.84% 0.97% -22.80% -25.92% -10.32% -19.30% -58.19%
食品饮料ETF华夏 515170 详情 04-30 0.18% -0.81% -5.51% -10.78% -12.76% -6.28% -48.70%
科创医药ETF华夏 588130 详情 04-30 -1.32% 2.32% -3.59% -11.51% - -1.72% 5.70%
通用航空ETF华夏 159230 详情 04-30 -4.27% 4.81% -6.40% 9.35% - -2.10% 24.69%
科创价值ETF华夏 589550 详情 04-30 3.70% 11.56% -3.74% 3.49% - 6.75% 28.79%
港股通医疗ETF华夏 520510 详情 04-30 -0.42% 1.70% -11.11% -13.62% - -2.12% -12.07%
创业板软件ETF华夏 159256 详情 04-30 -2.82% 4.06% -11.66% -8.42% - -1.03% -2.76%
科创债ETF华夏 551550 详情 04-30 -0.02% 0.31% 0.75% 1.00% - 0.99% 0.97%
中证500现金流ETF华夏 560120 详情 04-30 0.54% 1.51% -8.61% 14.88% - 7.88% 32.43%
A500增强ETF华夏 512370 详情 04-30 0.41% 8.34% 2.85% 9.59% - 7.59% 20.87%
上证580ETF华夏 530530 详情 04-30 0.47% 11.82% 4.30% 18.74% - 15.49% 20.65%
港股通科技ETF华夏 159101 详情 04-30 -1.15% 1.88% -17.85% -22.37% - -14.71% -20.77%
上证180ETF华夏 510670 详情 04-30 1.39% 6.36% -1.24% 0.99% - 1.90% 0.52%
光伏ETF华夏 515370 详情 04-30 -1.63% 2.73% -0.72% - - 10.32% 0.89%
港股通红利低波ETF华夏 159118 详情 04-30 -0.48% 2.90% -0.47% - - 5.07% 1.88%
巴西ETF华夏 159100 详情 04-29 -4.95% 5.25% 2.61% - - 22.51% 20.40%
港股通互联网ETF华夏 520910 详情 04-30 -3.65% -1.29% -25.56% - - - -26.32%
食品ETF华夏 159151 详情 04-30 2.23% 3.67% 0.24% - - -0.68% -0.68%
工程机械ETF华夏 515970 详情 04-30 3.14% 8.53% - - - - -3.97%
电池ETF华夏 512460 详情 04-30 4.93% 15.58% - - - - 11.56%
石油ETF华夏 159189 详情 04-30 1.41% 2.92% - - - - -2.51%
港股通信息技术ETF华夏 526000 详情 04-30 2.60% - - - - - 11.01%
家电ETF华夏 515640 详情 04-30 2.04% - - - - - 2.44%
华夏国证大盘价值ETF 159021 详情 04-30 - - - - - - -0.01%
粮食ETF华夏 159030 详情 04-30 - - - - - - 0.24%