华夏基金管理有限公司

China Asset Management Co.,Ltd.

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最新更新日期：2026-08-21

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基金名称 代码 收益详情 基金类型 日期

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华夏先进制造龙头混合A 013107 详情 混合型-偏股 08-21 -1.48% -2.97% 23.04% 79.71% 141.66% 85.38% 203.16%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 08-21 -1.49% -3.02% 22.86% 79.16% 140.20% 84.69% 194.56%
华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 08-21 -1.55% -4.01% 15.37% 57.01% 135.94% 83.07% 250.04%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 08-21 -1.56% -4.04% 15.28% 56.77% 135.23% 82.72% 247.36%
华夏数字产业混合A 019829 详情 混合型-偏股 08-21 -2.36% -2.33% 4.99% 60.34% 134.32% 65.08% 315.83%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 08-21 -0.90% -3.76% 14.02% 53.62% 133.90% 74.11% 250.74%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 08-21 -0.91% -3.79% 13.91% 53.31% 132.96% 73.67% 244.80%
华夏数字产业混合C 019830 详情 混合型-偏股 08-21 -2.38% -2.38% 4.84% 59.85% 132.93% 64.44% 308.82%
华夏科技创新混合A 007349 详情 混合型-偏股 08-21 -0.94% -3.49% 21.23% 67.78% 110.59% 71.01% 219.23%
华夏科技创新混合C 007350 详情 混合型-偏股 08-21 -0.96% -3.56% 20.99% 67.09% 108.93% 70.15% 204.97%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 08-20 -3.08% 5.44% -2.14% 44.40% 105.38% 67.66% 165.70%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 08-20 -3.08% 5.44% -2.14% 44.40% 105.38% 67.66% 165.70%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 08-20 -3.19% 5.21% -2.98% 41.09% 95.03% 61.70% 166.80%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 08-21 -0.97% -3.78% 6.72% 49.98% 92.88% 65.58% 47.30%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 08-21 -0.99% -3.83% 6.54% 49.43% 91.54% 64.84% 42.47%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 08-21 -2.04% -4.66% -3.13% 34.15% 88.92% 36.46% 200.38%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 08-21 -2.05% -4.67% -3.18% 34.01% 88.54% 36.30% 227.50%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 08-21 -2.05% -4.68% -3.20% 33.94% 88.35% 36.21% 194.43%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 08-21 1.04% 1.32% 15.30% 51.75% 76.47% 75.10% 224.34%
华夏创新前沿股票A 002980 详情 股票型 08-21 -2.20% -5.50% 5.66% 36.36% 71.63% 42.08% 398.40%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 08-21 -2.90% -10.98% 11.14% 30.79% 70.79% 44.23% 131.63%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 08-21 -1.79% -1.07% -6.96% 15.67% 70.09% 41.85% 116.27%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 08-21 -2.91% -11.02% 10.97% 30.38% 69.78% 43.67% 128.34%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 08-21 -1.80% -1.11% -7.05% 15.42% 69.41% 41.48% 112.85%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 08-21 -2.10% -3.47% 2.06% 22.71% 65.93% 40.65% 23.35%
华夏创业板两年定开混合 160325 详情 混合型-偏股 08-21 -2.27% -0.25% -0.10% 25.06% 64.98% 29.45% 73.23%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 08-21 -1.79% -6.34% 6.00% 46.33% 64.15% 54.91% 35.05%
华夏经济转型股票 002229 详情 股票型 08-21 -0.84% -2.72% 6.39% 31.11% 62.60% 44.75% 277.76%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 08-21 -3.41% -12.29% -5.44% 19.21% 61.58% 32.34% 101.36%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 08-21 -3.41% -12.31% -5.52% 19.02% 61.10% 32.08% 97.65%
华夏高端制造混合A 002345 详情 混合型-灵活 08-21 -6.57% 3.40% -2.04% 19.73% 58.47% 40.90% 116.00%
华夏高端制造混合C 015058 详情 混合型-灵活 08-21 -6.57% 3.34% -2.19% 19.34% 57.60% 40.36% 29.32%
华夏科技成长股票 006868 详情 股票型 08-21 -0.73% -2.94% 4.84% 30.69% 57.50% 43.44% 165.79%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 08-21 -3.26% -9.42% -7.02% 18.63% 57.12% 19.82% 24.55%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 08-21 -3.26% -9.42% -7.02% 18.63% 57.12% 19.82% 90.12%
华夏盛世混合 000061 详情 混合型-偏股 08-21 -1.85% -4.34% 0.17% 16.19% 56.77% 23.17% 133.90%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 08-21 -2.34% -6.53% 5.62% 35.88% 56.74% 46.14% 72.40%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 08-21 -3.26% -9.44% -7.08% 18.45% 56.66% 19.60% 22.71%
华夏科创50指数增强A 018177 详情 指数型-股票 08-21 -3.36% -11.09% -2.41% 21.50% 56.55% 32.90% 96.02%
华夏科创50指数增强C 018178 详情 指数型-股票 08-21 -3.37% -11.13% -2.51% 21.25% 55.93% 32.57% 93.64%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 08-21 -5.52% 13.30% -1.71% 20.67% 55.80% 55.22% 34.14%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 08-21 -2.36% -6.58% 5.43% 35.39% 55.65% 45.49% 65.39%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 08-21 -5.53% 13.24% -1.89% 20.22% 54.70% 54.49% 30.27%
华夏专精特新混合发起式A 018916 详情 混合型-偏股 08-21 -1.03% 4.45% 10.04% 27.82% 54.26% 44.43% 97.54%
华夏专精特新混合发起式C 018917 详情 混合型-偏股 08-21 -1.04% 4.40% 9.88% 27.42% 53.34% 43.88% 93.99%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 08-21 -1.89% -4.34% -1.75% 22.48% 51.09% 24.05% 162.22%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 08-21 -1.89% -4.36% -1.82% 22.29% 50.65% 23.81% 156.61%
华夏新兴成长股票A 010680 详情 股票型 08-21 -0.51% -3.13% 6.41% 24.21% 50.24% 32.48% 23.27%
华夏创新驱动混合A 010305 详情 混合型-偏股 08-21 -1.00% -3.99% 5.30% 23.00% 49.79% 33.35% 20.36%
华夏新兴成长股票C 010681 详情 股票型 08-21 -0.52% -3.19% 6.22% 23.76% 49.20% 31.88% 18.51%
华夏科创100ETF联接A 020291 详情 指数型-股票 08-21 -0.98% 4.01% 2.27% 16.70% 49.16% 30.97% 115.81%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 08-21 -3.55% 2.45% -13.38% 12.12% 49.10% 25.89% 103.03%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 08-21 -2.58% -4.41% -2.94% 31.05% 49.09% 26.27% 171.02%
华夏科创100ETF联接C 020292 详情 指数型-股票 08-21 -0.98% 4.00% 2.22% 16.59% 48.87% 30.81% 114.71%
华夏量化选股股票A 024804 详情 股票型 08-21 -1.42% 4.53% 5.46% 27.61% 48.85% 38.22% 55.71%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 08-21 -2.58% -4.42% -2.99% 30.91% 48.80% 26.10% 80.94%
华夏创新驱动混合C 010306 详情 混合型-偏股 08-21 -1.00% -4.04% 5.11% 22.56% 48.76% 32.76% 15.54%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 08-21 -3.56% 2.42% -13.44% 11.95% 48.65% 25.66% 101.05%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 08-21 -2.59% -4.44% -3.04% 30.78% 48.49% 25.94% 163.40%
华夏产业升级混合A 005774 详情 混合型-偏股 08-21 -5.02% -14.44% -7.85% 26.40% 48.38% 31.83% 198.66%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 08-21 -1.60% -1.93% 1.65% 18.79% 48.24% 27.56% 64.01%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 08-21 0.53% 7.59% 0.85% 23.23% 48.13% 30.23% 179.90%
华夏量化选股股票C 024805 详情 股票型 08-21 -1.44% 4.47% 5.30% 27.21% 47.96% 37.68% 54.69%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 08-21 -1.61% -1.97% 1.52% 18.48% 47.50% 27.16% 59.18%
华夏产业升级混合C 015059 详情 混合型-偏股 08-21 -5.03% -14.49% -7.99% 26.01% 47.48% 31.31% 52.50%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 08-21 0.51% 7.53% 0.69% 22.85% 47.25% 29.72% 175.60%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 08-20 -3.11% -5.18% -20.00% 14.26% 46.93% 29.33% 127.85%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 08-20 -3.11% -5.18% -20.00% 14.26% 46.93% 29.33% 127.85%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 08-21 -5.47% 12.84% -0.71% 18.75% 46.82% 45.94% -12.23%
华夏节能环保股票A 004640 详情 股票型 08-21 -4.61% 13.81% -3.91% 16.51% 46.54% 44.60% 196.69%
华夏行业景气混合A 003567 详情 混合型-偏股 08-21 -1.17% 7.31% -4.18% 11.15% 46.47% 25.27% 512.84%
华夏潜龙精选股票 005826 详情 股票型 08-21 -0.39% -2.34% -8.80% 17.56% 45.90% 19.80% 196.24%
华夏节能环保股票C 015060 详情 股票型 08-21 -4.62% 13.76% -4.04% 16.17% 45.69% 44.07% 27.97%
华夏卓越成长混合B 024929 详情 混合型-偏股 08-21 -0.51% 7.91% -3.39% 12.67% 45.17% 26.37% 46.56%
华夏卓越成长混合A 024928 详情 混合型-偏股 08-21 -0.51% 7.91% -3.39% 12.67% 45.17% 26.37% 46.56%
华夏卓越成长混合D 024931 详情 混合型-偏股 08-21 -0.52% 7.87% -3.49% 12.44% 44.64% 26.06% 46.18%
华夏行业龙头混合 005449 详情 混合型-偏股 08-21 -2.32% -3.68% 2.54% 30.47% 44.47% 42.97% 78.81%
华夏卓越成长混合C 024930 详情 混合型-偏股 08-21 -0.53% 7.85% -3.54% 12.32% 44.30% 25.88% 45.66%
华夏领先股票 001042 详情 股票型 08-21 -6.48% 8.81% -6.48% 16.71% 44.16% 43.19% -14.80%
华夏卓越成长混合E 024932 详情 混合型-偏股 08-21 -0.54% 7.81% -3.64% 12.10% 43.78% 25.58% 45.22%
华夏有色金属ETF联接A 016707 详情 指数型-股票 08-21 3.08% 13.98% 0.84% -10.27% 43.57% 0.61% 83.48%
华夏科创50ETF联接A 011612 详情 指数型-股票 08-21 -3.49% -12.10% -5.25% 12.89% 43.39% 22.75% 32.18%
华夏科创50ETF联接Y 022945 详情 指数型-股票 08-21 -3.49% -12.11% -5.26% 12.89% 43.39% 22.75% 67.69%
华夏有色金属ETF联接C 016708 详情 指数型-股票 08-21 3.08% 13.96% 0.76% -10.41% 43.15% 0.42% 81.40%
华夏有色金属ETF联接D 021534 详情 指数型-股票 08-21 3.08% 13.95% 0.76% -10.41% 43.14% 0.42% 80.62%
华夏科创50ETF联接C 011613 详情 指数型-股票 08-21 -3.49% -12.12% -5.32% 12.75% 43.03% 22.56% 30.39%
华夏消费电子ETF联接A 018300 详情 指数型-股票 08-21 -2.77% -4.66% -5.76% 18.75% 42.18% 23.19% 99.29%
华夏消费电子ETF联接C 018301 详情 指数型-股票 08-21 -2.77% -4.67% -5.81% 18.62% 41.90% 23.02% 98.02%
华夏大盘精选混合A 000011 详情 混合型-灵活 08-21 -1.27% -3.28% 3.81% 17.32% 40.82% 23.39% 4,962.27%
华夏大盘精选混合C 012628 详情 混合型-灵活 08-21 -1.28% -3.32% 3.68% 17.01% 40.12% 23.00% 20.02%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 08-20 -2.43% -1.20% -12.24% -0.59% 40.09% 13.07% -10.18%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 08-20 -2.43% -1.20% -12.24% -0.59% 40.09% 13.07% -10.18%
华夏人工智能ETF联接A 008585 详情 指数型-股票 08-21 -4.61% -11.63% -8.35% 9.72% 40.08% 13.90% 61.12%
华夏中证沪深港黄金产业股票ETF发起式联接A 021074 详情 指数型-股票 08-21 12.70% 28.06% 18.18% -7.80% 40.05% 7.51% 65.88%
华夏中证全指信息技术ETF发起式联接A 021471 详情 指数型-股票 08-21 -3.25% -6.57% -4.14% 15.01% 39.82% 21.77% 74.03%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 08-21 -0.21% 8.87% -13.09% -7.46% 39.76% 13.42% 61.59%
华夏中证沪深港黄金产业股票ETF发起式联接C 021075 详情 指数型-股票 08-21 12.69% 28.04% 18.12% -7.90% 39.76% 7.37% 65.14%
华夏人工智能ETF联接C 008586 详情 指数型-股票 08-21 -4.62% -11.65% -8.41% 9.55% 39.67% 13.69% 58.16%
华夏人工智能ETF联接D 021580 详情 指数型-股票 08-21 -4.62% -11.65% -8.42% 9.55% 39.67% 13.68% 129.74%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 08-20 -3.23% -5.37% -20.69% 11.64% 39.57% 24.75% 167.92%
华夏中证全指信息技术ETF发起式联接C 021472 详情 指数型-股票 08-21 -3.25% -6.58% -4.19% 14.89% 39.54% 21.61% 73.39%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 08-21 -0.23% 8.81% -13.22% -7.74% 38.93% 13.00% 58.75%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 08-21 -1.94% -4.73% -8.36% 8.89% 38.55% 9.77% 71.77%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 08-20 -3.24% -5.42% -20.81% 11.08% 38.44% 24.05% 50.85%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 08-21 -1.95% -4.74% -8.41% 8.77% 38.28% 9.63% 71.37%
华夏优势增长混合 000021 详情 混合型-偏股 08-21 -1.90% -7.07% 0.00% 12.94% 36.86% 19.83% 680.85%
华夏创业板指数发起式A 020870 详情 指数型-股票 08-21 -2.10% -3.69% -7.43% 8.11% 36.66% 10.97% 86.96%
华夏创业板指数发起式E 020872 详情 指数型-股票 08-21 -2.11% -3.70% -7.45% 8.05% 36.51% 10.89% 86.52%
华夏创业板指数发起式C 020871 详情 指数型-股票 08-21 -2.11% -3.72% -7.52% 7.88% 36.11% 10.69% 85.19%
华夏成长混合 000001 详情 混合型-灵活 08-21 -1.41% -8.03% 3.26% 16.27% 35.61% 22.71% 732.72%
华夏核心制造混合A 012428 详情 混合型-偏股 08-21 0.65% 3.97% 10.81% 28.96% 35.29% 27.54% 49.40%
华夏创业板指数增强A 018370 详情 指数型-股票 08-21 -1.56% 0.21% -3.76% 11.22% 34.35% 12.31% 78.32%
华夏核心制造混合C 012429 详情 混合型-偏股 08-21 0.64% 3.90% 10.61% 28.48% 34.34% 26.97% 44.08%
华夏创业板ETF联接A 006248 详情 指数型-股票 08-21 -2.10% -3.73% -7.03% 7.86% 34.27% 10.07% 155.61%
华夏创业板ETF联接Y 025009 详情 指数型-股票 08-21 -2.10% -3.74% -7.04% 7.86% 34.26% 10.07% 49.09%
华夏创业板ETF联接C 006249 详情 指数型-股票 08-21 -2.11% -3.76% -7.11% 7.69% 33.86% 9.86% 149.55%
华夏创业板指数增强C 018371 详情 指数型-股票 08-21 -1.56% 0.18% -3.85% 10.99% 33.81% 12.03% 76.24%
华夏兴华混合A 519908 详情 混合型-灵活 08-21 -0.55% -0.71% -0.03% 4.26% 33.80% 17.07% 279.20%
华夏兴华混合H 960004 详情 混合型-灵活 08-21 -0.55% -0.71% -0.03% 4.26% 33.80% 17.07% 279.20%
华夏军工安全混合A 002251 详情 混合型-灵活 08-21 -1.46% 6.70% -2.93% 0.04% 33.26% 16.92% 135.60%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 08-20 -2.55% -1.38% -12.98% -2.85% 33.06% 9.09% 107.10%
华夏物联网ETF联接A 019975 详情 指数型-股票 08-21 -2.65% -6.67% -8.50% 5.65% 32.67% 10.40% 77.75%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 08-21 -2.85% -4.28% -5.79% 8.50% 32.58% 19.18% 63.89%
华夏军工安全混合C 013566 详情 混合型-灵活 08-21 -1.50% 6.60% -3.09% -0.30% 32.39% 16.46% 9.14%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 08-21 -2.85% -4.29% -5.84% 8.39% 32.31% 19.02% 63.44%
华夏物联网ETF联接C 019976 详情 指数型-股票 08-21 -2.66% -6.70% -8.58% 5.48% 32.26% 10.18% 76.29%
华夏量化优选股票A 014187 详情 股票型 08-21 -0.24% 1.34% 0.20% 6.33% 30.57% 16.48% 28.74%
华夏量化优选股票C 014188 详情 股票型 08-21 -0.25% 1.28% 0.03% 5.95% 29.66% 15.97% 24.59%
华夏景气驱动混合A 017598 详情 混合型-偏股 08-21 5.93% 16.65% 5.77% -8.85% 28.78% 1.85% 23.87%
华夏成长动力混合A 024808 详情 混合型-偏股 08-21 -0.16% 4.32% -4.40% 3.90% 28.11% 12.55% 37.72%
华夏景气驱动混合C 017599 详情 混合型-偏股 08-21 5.91% 16.58% 5.61% -9.14% 28.01% 1.46% 21.30%
华夏稳增混合 519029 详情 混合型-灵活 08-21 -1.22% 5.99% -14.28% -4.39% 27.88% 11.83% 689.94%
华夏成长动力混合C 024809 详情 混合型-偏股 08-21 -0.17% 4.27% -4.55% 3.58% 27.34% 12.12% 36.83%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 08-21 0.53% 0.09% 5.10% 9.56% 27.22% 14.22% -6.25%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 08-21 -0.58% -4.67% 1.71% 14.04% 26.69% 10.21% 23.32%
华夏黄金ETF联接A 008701 详情 指数型-其他 08-21 4.51% 10.85% -0.96% -11.59% 26.55% 0.50% 116.68%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 08-21 0.51% 0.03% 4.92% 9.17% 26.33% 13.71% -9.61%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 08-21 -2.07% 1.31% -0.82% 13.01% 26.21% 12.55% 9.44%
华夏黄金ETF联接C 008702 详情 指数型-其他 08-21 4.50% 10.81% -1.05% -11.75% 26.11% 0.27% 112.11%
华夏永康添福混合A 005128 详情 混合型-偏债 08-21 0.00% -0.75% 2.85% 10.19% 25.99% 18.18% 113.77%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 08-21 -0.59% -4.72% 1.55% 13.68% 25.90% 9.78% 19.97%
华夏可转债增强债券A 001045 详情 债券型-混合二级 08-21 -0.33% -3.96% -1.53% 1.54% 25.86% 13.47% 101.03%
华夏永康添福混合C 015067 详情 混合型-偏债 08-21 0.00% -0.79% 2.75% 9.96% 25.49% 17.89% 48.46%
华夏可转债增强债券C 012887 详情 债券型-混合二级 08-21 -0.34% -3.99% -1.62% 1.32% 25.36% 13.18% 21.76%
华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 015518 详情 指数型-海外股票 08-20 -2.76% 1.98% 0.10% 18.08% 25.36% 16.02% 90.39%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 08-21 -2.09% 1.25% -1.00% 12.60% 25.31% 12.01% 5.66%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 08-19 -2.74% 0.58% -6.39% 7.98% 25.27% 16.74% 32.47%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 08-21 -2.53% -6.40% 0.96% 13.67% 25.00% 17.57% -19.15%
华夏新锦程混合A 002838 详情 混合型-灵活 08-21 -6.74% -11.23% -16.06% 4.18% 24.83% 14.83% 50.85%
华夏新锦程混合C 002839 详情 混合型-灵活 08-21 -6.74% -11.24% -16.09% 4.12% 24.71% 14.76% 38.35%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 08-19 -2.75% 0.54% -6.51% 7.71% 24.65% 16.37% 31.76%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 08-21 -1.02% 1.51% -4.69% 7.76% 24.27% 27.16% 74.35%
华夏策略混合 002031 详情 混合型-灵活 08-21 -0.31% 3.41% 5.32% 5.56% 24.13% 17.09% 738.37%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 08-21 -1.08% 7.21% -7.27% 2.80% 23.50% 11.70% 99.57%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 08-21 -1.08% 7.17% -7.36% 2.59% 23.00% 11.42% 95.11%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 08-21 2.38% 7.52% 1.24% -6.03% 22.90% 3.11% 19.88%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 08-21 2.38% 7.49% 1.17% -6.17% 22.55% 2.92% 18.65%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 08-21 -2.14% 4.20% -20.15% -10.91% 22.33% -7.37% 22.24%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 08-21 -2.14% 4.19% -20.19% -11.00% 22.08% -7.49% 21.98%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 08-21 -1.57% 6.02% -10.79% 2.20% 22.07% 18.15% 22.07%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 08-21 0.61% 2.54% 2.45% 10.38% 21.97% 16.94% 43.19%
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 08-21 -1.58% 5.99% -10.86% 2.04% 21.70% 17.93% 21.70%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 08-19 -1.55% -0.37% -4.43% 4.11% 21.44% 12.64% 47.97%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 08-21 0.60% 2.50% 2.29% 10.04% 21.23% 16.48% 39.63%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 08-21 -0.07% -0.34% 0.37% 10.15% 21.13% 11.61% -6.57%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 08-19 -1.55% -0.40% -4.52% 3.90% 20.96% 12.36% 46.27%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 08-21 -0.08% -0.37% 0.26% 9.92% 20.66% 11.33% -8.29%
华夏复兴混合A 000031 详情 混合型-偏股 08-21 -1.93% -1.26% -6.23% -4.66% 20.64% 3.39% 174.10%
华夏能源革新股票A 003834 详情 股票型 08-21 -1.20% 4.36% -18.99% -13.96% 20.48% -8.23% 196.50%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 08-21 -0.41% 5.36% 0.97% 6.92% 20.16% 12.89% 40.95%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 08-21 -0.41% 5.36% 0.97% 6.91% 20.15% 12.89% 82.91%
华夏复兴混合C 015073 详情 混合型-偏股 08-21 -1.95% -1.33% -6.39% -4.99% 19.86% 2.97% -18.83%
华夏能源革新股票C 013188 详情 股票型 08-21 -1.20% 4.31% -19.11% -14.22% 19.77% -8.61% -26.60%
华夏MSCI中国A50互联互通ETF发起式联接A 014530 详情 指数型-股票 08-21 -0.48% -2.23% 0.92% 8.04% 19.66% 5.55% 13.02%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 08-20 -1.87% 2.52% 2.85% 12.03% 19.46% 12.08% 73.28%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 08-21 -0.42% 5.31% 0.82% 6.58% 19.43% 12.46% 80.68%
华夏MSCI中国A50互联互通ETF发起式联接C 014531 详情 指数型-股票 08-21 -0.48% -2.26% 0.84% 7.88% 19.31% 5.35% 11.46%
华夏中证1000指数增强A 014125 详情 指数型-股票 08-21 -1.15% 7.27% -1.86% 0.60% 19.21% 10.38% 38.61%
华夏中证1000指数增强C 014126 详情 指数型-股票 08-21 -1.16% 7.24% -1.96% 0.38% 18.73% 10.10% 36.03%
华夏经典混合 288001 详情 混合型-偏股 08-21 2.03% 4.36% 0.98% -7.48% 18.53% 3.36% 1,261.33%
华夏中证500ETF联接A 001052 详情 指数型-股票 08-21 -1.54% 0.99% -5.23% -3.91% 18.45% 6.30% -4.77%
华夏中证500ETF联接Y 022958 详情 指数型-股票 08-21 -1.54% 1.00% -5.22% -3.90% 18.44% 6.31% 35.28%
华夏国企改革混合 001924 详情 混合型-灵活 08-21 -0.75% 3.93% -3.23% 0.00% 18.18% 6.87% 58.60%
华夏中证500ETF联接C 006382 详情 指数型-股票 08-21 -1.55% 0.95% -5.32% -4.10% 17.97% 6.03% 77.52%
华夏研究精选股票 004686 详情 股票型 08-21 -1.30% -1.30% 0.28% 9.78% 17.93% 10.62% 87.04%
华夏新锦升混合A 004050 详情 混合型-灵活 08-21 -1.94% -1.18% -5.99% -5.01% 17.90% 2.28% 72.49%
华夏中证A500指数增强A 023619 详情 指数型-股票 08-21 -0.12% 1.62% -1.13% 3.07% 17.81% 7.83% 39.49%
华夏新锦升混合C 004051 详情 混合型-灵活 08-21 -1.95% -1.19% -6.02% -5.07% 17.79% 2.21% 10.06%
华夏中证A500指数增强C 023620 详情 指数型-股票 08-21 -0.13% 1.59% -1.21% 2.90% 17.46% 7.62% 38.93%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 08-20 -3.07% 1.33% -1.09% 14.89% 17.43% 11.58% 101.12%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 08-21 -1.38% 3.93% -17.96% -11.90% 17.28% -11.75% -30.91%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 08-20 -3.08% 1.31% -1.16% 14.72% 17.08% 11.37% 98.52%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 08-21 -1.21% 4.66% -3.42% -2.62% 17.05% 5.91% 35.02%
华夏价值精选混合A 007592 详情 混合型-偏股 08-21 -0.71% 1.76% 1.69% 3.88% 17.04% 12.80% 117.91%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 08-21 -1.41% 3.89% -18.03% -12.04% 16.92% -11.93% -31.94%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 08-21 -1.39% 3.89% -18.03% -12.04% 16.92% -11.93% 28.27%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 08-19 -2.39% 0.24% -6.37% 2.98% 16.72% 10.31% 20.70%
华夏瑞享回报混合A 024443 详情 混合型-偏股 08-21 1.53% 4.96% 10.35% 8.63% 16.69% 15.06% 18.52%
华夏中证500指数智选增强A 013233 详情 指数型-股票 08-21 -1.22% 4.62% -3.54% -2.85% 16.52% 5.60% 41.89%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 08-21 -0.29% 0.26% -0.11% 1.63% 16.51% 6.18% 29.19%
华夏兴和混合A 519918 详情 混合型-灵活 08-21 -1.84% 1.48% -16.83% -12.83% 16.41% -6.81% 241.90%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 08-21 -0.29% 0.26% -0.13% 1.58% 16.39% 6.11% 28.50%
华夏沪深300指数增强Y 022954 详情 指数型-股票 08-21 -0.63% -1.20% 0.59% 6.30% 16.33% 7.16% 30.43%
华夏优势精选股票 005894 详情 股票型 08-21 -3.11% -5.12% -5.86% 4.15% 16.22% 6.50% 50.85%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 08-19 -2.40% 0.19% -6.47% 2.73% 16.17% 9.98% 62.08%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 08-19 -2.53% 1.42% -7.54% 2.50% 16.17% 8.56% 34.26%
华夏瑞享回报混合C 024444 详情 混合型-偏股 08-21 1.53% 4.92% 10.21% 8.36% 16.10% 14.70% 17.83%
华夏新机遇混合A 002411 详情 混合型-灵活 08-21 -0.38% 5.23% 0.19% 5.79% 16.07% 7.00% 127.55%
华夏中证500指数智选增强C 013234 详情 指数型-股票 08-21 -1.23% 4.58% -3.63% -3.05% 16.05% 5.32% 39.06%
华夏兴和混合C 017766 详情 混合型-灵活 08-21 -1.85% 1.45% -16.96% -13.10% 15.72% -7.18% -13.17%
华夏网购精选混合A 002837 详情 混合型-灵活 08-21 -0.38% 1.65% 0.16% 3.83% 15.69% 5.62% 84.30%
华夏中证500指数增强Y 022957 详情 指数型-股票 08-21 -1.32% 4.04% -4.05% -3.41% 15.67% 4.91% 33.73%
华夏沪深300指数增强A 001015 详情 指数型-股票 08-21 -0.68% -1.30% 0.43% 5.94% 15.62% 6.76% 135.40%
华夏新机遇混合C 008212 详情 混合型-灵活 08-21 -0.35% 5.25% 0.12% 5.58% 15.61% 6.70% 73.59%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 08-19 -2.53% 1.38% -7.66% 2.24% 15.60% 8.22% 31.93%
华夏网购精选混合C 007939 详情 混合型-灵活 08-21 -0.44% 1.58% 0.11% 3.74% 15.49% 5.50% 94.61%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 08-21 -0.70% 0.99% -2.97% 5.69% 15.44% 9.52% 19.93%
华夏核心资产混合A 010333 详情 混合型-偏股 08-21 -0.82% -0.07% 2.79% 1.61% 15.28% 7.70% -28.64%
华夏中证500指数增强A 007994 详情 指数型-股票 08-21 -1.33% 4.00% -4.16% -3.64% 15.15% 4.61% 153.27%
华夏沪深300指数增强C 001016 详情 指数型-股票 08-21 -0.67% -1.33% 0.32% 5.71% 15.07% 6.42% 122.20%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 08-21 -1.75% 6.39% -17.13% -2.01% 15.02% 3.93% 40.54%
华夏中证智选500成长创新策略ETF发起式联接A 021072 详情 指数型-股票 08-21 -1.86% 0.37% -1.99% -0.09% 14.83% 8.05% 47.70%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 08-21 0.19% -3.84% -2.16% 5.94% 14.74% 4.03% 7.67%
华夏中证500指数增强C 007995 详情 指数型-股票 08-21 -1.33% 3.97% -4.26% -3.84% 14.69% 4.34% 146.89%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 08-21 -0.70% 0.93% -3.14% 5.31% 14.63% 9.03% 15.80%
华夏见龙精选混合 008308 详情 混合型-偏股 08-21 -3.20% -5.96% -7.25% 2.83% 14.58% 5.21% 61.47%
华夏核心资产混合C 010334 详情 混合型-偏股 08-21 -0.84% -0.13% 2.62% 1.24% 14.48% 7.22% -31.37%
华夏中证智选500成长创新策略ETF发起式联接C 021073 详情 指数型-股票 08-21 -1.87% 0.34% -2.07% -0.26% 14.48% 7.83% 46.65%
华夏福泽养老目标2035三年持有混合发起式(FOF)Y 019833 详情 FOF-均衡型 08-19 -1.20% 0.93% -2.66% 3.73% 14.46% 8.55% 21.50%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 08-21 -1.76% 6.32% -17.28% -2.36% 14.22% 3.46% 36.73%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 08-21 -1.14% -1.39% -3.44% -0.49% 14.15% 2.75% 27.44%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 08-21 -1.80% 1.21% -16.41% -13.46% 14.14% -7.73% -26.07%
华夏中证A500ETF联接A 022430 详情 指数型-股票 08-21 -1.14% -1.39% -3.45% -0.49% 14.14% 2.74% 23.04%
华夏福泽养老目标2035三年持有混合发起式(FOF)A 016079 详情 FOF-均衡型 08-19 -1.21% 0.91% -2.74% 3.57% 14.13% 8.34% 4.79%
华夏鼎清债券A 010014 详情 债券型-混合二级 08-21 0.01% -0.02% 1.92% 6.87% 14.11% 10.26% 31.44%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 08-21 0.18% -3.89% -2.31% 5.61% 14.06% 3.64% 5.08%
华夏中证A500ETF联接C 022431 详情 指数型-股票 08-21 -1.15% -1.41% -3.51% -0.64% 13.80% 2.55% 22.38%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 08-21 -1.56% -2.25% -4.28% -1.07% 13.72% 3.92% 5.10%
华夏鼎清债券C 010015 详情 债券型-混合二级 08-21 0.00% -0.05% 1.82% 6.66% 13.66% 9.99% 28.47%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 08-21 -1.43% 4.93% -18.11% -11.15% 13.63% -4.83% 5.54%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 08-21 -1.82% 2.93% -14.08% -13.65% 13.51% -5.99% 33.14%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 08-21 -1.77% 1.27% -17.34% -14.23% 13.39% -8.57% 99.64%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 08-21 -1.57% -2.28% -4.38% -1.28% 13.27% 3.65% 3.27%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 08-21 -1.83% 2.90% -14.15% -13.78% 13.17% -6.17% 32.25%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 08-21 -5.11% -4.33% -6.70% -10.03% 13.03% -0.44% 64.16%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 08-21 -1.44% 4.87% -18.24% -11.44% 12.95% -5.20% 2.43%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 08-21 -2.22% 0.79% -8.99% -0.92% 12.94% 3.89% 62.98%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 08-21 -0.67% 12.05% -6.53% -2.47% 12.89% 7.24% 59.21%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 08-21 -2.22% 0.78% -9.03% -1.01% 12.71% 3.76% 62.24%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 08-21 -5.11% -4.35% -6.77% -10.17% 12.70% -0.62% 62.80%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 08-21 -2.82% 5.43% -8.94% -5.29% 12.65% 1.28% -20.81%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 08-20 -4.03% 0.50% -12.77% 17.83% 12.59% 24.59% 21.60%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 08-20 -3.90% 0.35% -8.90% 2.62% 12.57% 4.72% 63.55%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 08-20 -3.90% 0.35% -8.90% 2.62% 12.57% 4.72% 63.55%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 08-21 -0.68% 12.02% -6.60% -2.63% 12.55% 7.04% 57.89%
华夏智胜价值成长A 002871 详情 股票型 08-21 -0.45% 9.81% -3.54% -1.72% 12.54% 4.59% 129.00%
华夏行业混合(LOF) 160314 详情 混合型-偏股 08-21 1.01% 6.30% -7.35% -0.64% 12.54% 6.54% 119.81%
华夏双债债券A 000047 详情 债券型-混合一级 08-21 -0.21% 0.17% 2.64% 3.95% 12.29% 8.43% 190.44%
华夏智胜价值成长C 002872 详情 股票型 08-21 -0.46% 9.78% -3.60% -1.85% 12.25% 4.43% 125.23%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 08-21 0.67% 3.17% 3.10% 3.51% 12.25% 6.64% -16.79%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 08-21 -0.93% -2.41% -1.44% 0.61% 12.22% 6.82% 1.66%
华夏双债债券C 000048 详情 债券型-混合一级 08-21 -0.22% 0.14% 2.57% 3.79% 11.95% 8.22% 179.63%
华夏标普500ETF发起式联接(QDII)A(人民币) 018064 详情 指数型-海外股票 08-20 -2.17% 1.86% 1.62% 9.01% 11.87% 7.76% 69.62%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 08-21 -2.83% 5.37% -9.09% -5.63% 11.86% 0.83% -23.41%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 08-21 -0.72% -0.18% -1.11% 1.62% 11.81% 3.51% 81.32%
华夏瑞益混合A3 019915 详情 混合型-偏股 08-21 -0.25% 4.46% -14.04% -12.33% 11.79% -6.38% 51.89%
华夏中证智选300成长创新策略ETF发起式联接A 020753 详情 指数型-股票 08-21 -1.50% -2.30% -2.97% -1.95% 11.74% 2.71% 37.49%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 08-21 0.02% 0.39% -0.13% 2.32% 11.69% 7.71% 27.50%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 08-21 0.60% 3.07% 2.90% 3.18% 11.61% 6.22% -18.63%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 08-20 -2.17% 1.84% 1.55% 8.85% 11.55% 7.56% 67.97%
华夏瑞益混合A2 019914 详情 混合型-偏股 08-21 -0.25% 4.44% -14.08% -12.44% 11.52% -6.52% 51.00%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 08-21 -0.73% -0.20% -1.18% 1.46% 11.48% 3.32% 57.49%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 08-21 -0.94% -2.47% -1.62% 0.25% 11.43% 6.35% -2.14%
华夏中证智选300成长创新策略ETF发起式联接C 020754 详情 指数型-股票 08-21 -1.51% -2.33% -3.04% -2.10% 11.41% 2.52% 36.48%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 08-21 0.01% 0.35% -0.24% 2.10% 11.23% 7.43% 24.89%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 08-21 -1.27% 5.64% -5.62% -3.18% 11.23% 3.42% 65.60%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 08-21 0.06% 1.69% 1.83% 7.34% 11.17% 6.68% 52.47%
华夏中证800指数增强A 017985 详情 指数型-股票 08-21 -0.72% 1.13% -1.66% 0.32% 11.17% 4.72% 24.61%
华夏瑞益混合A1 019913 详情 混合型-偏股 08-21 -0.26% 4.40% -14.17% -12.60% 11.13% -6.74% 49.43%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 08-21 -0.44% 5.72% -10.88% -7.09% 11.00% 7.94% 32.18%
华夏回报二号混合 002021 详情 混合型-平衡 08-21 -0.17% 1.36% 2.41% 3.30% 10.79% 6.82% 749.99%
华夏智胜先锋股票C 014198 详情 股票型 08-21 -1.28% 5.60% -5.73% -3.38% 10.78% 3.15% 62.53%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 08-21 -0.06% 0.47% 1.06% 0.60% 10.74% 2.96% 25.37%
华夏中证800指数增强C 017986 详情 指数型-股票 08-21 -0.73% 1.09% -1.77% 0.11% 10.72% 4.45% 22.92%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 08-21 0.05% 1.66% 1.71% 7.06% 10.62% 6.35% 47.82%
华夏智胜新锐股票A 018728 详情 股票型 08-21 -1.00% 9.83% -5.52% -2.74% 10.60% 5.75% 56.05%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 08-21 0.04% 1.42% 2.27% 8.55% 10.59% 10.62% 13.93%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 08-19 -2.07% 1.00% -9.12% -6.43% 10.51% 0.53% 36.96%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 08-21 -0.18% 1.45% -0.43% 0.09% 10.50% 4.29% 103.66%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 08-19 -2.03% 1.07% -8.64% -5.66% 10.43% 1.18% 11.22%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 08-21 -0.18% 1.45% -0.46% 0.04% 10.39% 4.22% 101.43%
华夏回报混合A 002001 详情 混合型-灵活 08-21 -0.21% 0.91% 2.13% 2.79% 10.37% 6.29% 1,579.11%
华夏回报混合H 960002 详情 混合型-灵活 08-21 -0.21% 0.91% 2.13% 2.79% 10.37% 6.29% 129.72%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 08-21 -0.45% 5.66% -11.01% -7.38% 10.34% 7.53% 29.45%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 08-21 -0.07% 0.44% 0.97% 0.39% 10.30% 2.69% 22.94%
华夏智胜新锐股票C 018729 详情 股票型 08-21 -1.00% 9.80% -5.61% -2.94% 10.16% 5.47% 54.12%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 08-19 -2.09% 0.95% -9.23% -6.66% 9.96% 0.22% 36.57%
华夏聚利债券A 000014 详情 债券型-混合一级 08-21 0.01% 0.81% 0.80% 1.78% 9.93% 5.36% 125.53%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 08-19 -2.04% 1.04% -8.74% -5.89% 9.90% 0.87% -16.05%
华夏鼎沛债券A 005886 详情 债券型-混合二级 08-21 -0.52% 0.24% 5.77% 9.99% 9.80% 12.82% 49.35%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 08-21 0.02% 1.36% 2.09% 8.14% 9.80% 10.12% 9.98%
华夏沪深300ETF联接A 000051 详情 指数型-股票 08-21 -0.87% -2.07% -2.08% 0.58% 9.77% 1.36% 76.38%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 08-21 -0.87% -2.07% -2.08% 0.58% 9.77% 1.36% 22.31%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-均衡型 08-19 -2.14% 1.24% -9.95% -6.77% 9.75% 0.28% -9.29%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 08-21 0.42% 0.96% 1.53% 1.93% 9.74% 4.32% 20.85%
华夏信兴回报混合A 019470 详情 混合型-偏股 08-21 -0.14% 1.18% 1.52% 0.35% 9.64% 5.51% 31.61%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 08-21 0.44% 4.99% 0.17% 1.44% 9.63% 5.22% 33.25%
华夏聚利债券C 017771 详情 债券型-混合一级 08-21 0.00% 0.79% 0.73% 1.62% 9.61% 5.16% 23.47%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 08-19 -1.78% 1.53% -6.32% -5.31% 9.59% 0.98% 1.16%
华夏中证香港内地国有企业ETF发起式联接(QDII)A 020621 详情 指数型-海外股票 08-21 3.75% 3.45% 1.23% 2.47% 9.46% 5.27% 59.63%
华夏沪深300ETF联接C 005658 详情 指数型-股票 08-21 -0.87% -2.09% -2.15% 0.43% 9.45% 1.16% 25.04%
华夏永福混合A 000121 详情 混合型-偏债 08-21 0.11% 0.50% -0.39% -2.51% 9.36% 1.00% 183.80%
华夏鼎沛债券C 005887 详情 债券型-混合二级 08-21 -0.53% 0.20% 5.66% 9.76% 9.36% 12.53% 44.56%
华夏行业甄选混合A 017600 详情 混合型-偏股 08-21 -0.43% 4.44% -13.34% -12.03% 9.34% -7.07% 12.41%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 08-21 0.41% 0.93% 1.42% 1.72% 9.31% 4.06% 18.40%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-均衡型 08-19 -2.14% 1.19% -10.05% -6.97% 9.30% 0.02% -10.91%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 08-21 0.43% 4.96% 0.10% 1.28% 9.30% 5.03% 32.67%
华夏红利价值混合B 024915 详情 混合型-偏股 08-21 1.50% 2.93% 0.96% -4.41% 9.30% 1.25% 11.15%
华夏中证光伏产业ETF发起式联接A 012885 详情 指数型-股票 08-21 -1.33% 4.92% -20.61% -20.77% 9.16% -10.40% -45.18%
华夏中证香港内地国有企业ETF发起式联接(QDII)C 020622 详情 指数型-海外股票 08-21 3.75% 3.42% 1.16% 2.31% 9.14% 5.06% 58.28%
华夏永福混合C 002166 详情 混合型-偏债 08-21 0.11% 0.47% -0.47% -2.63% 9.04% 0.80% 93.51%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 08-19 -1.79% 1.49% -6.44% -5.56% 9.04% 0.66% 52.39%
华夏信兴回报混合C 019471 详情 混合型-偏股 08-21 -0.15% 1.14% 1.37% 0.04% 8.99% 5.11% 29.66%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 08-21 2.76% 1.73% 6.38% 11.96% 8.97% 13.99% 94.67%
华夏中证光伏产业ETF发起式联接C 012886 详情 指数型-股票 08-21 -1.33% 4.90% -20.64% -20.85% 8.95% -10.51% -45.83%
华夏红利价值混合D 024917 详情 混合型-偏股 08-21 1.49% 2.90% 0.86% -4.59% 8.91% 1.01% 9.59%
华夏红利价值混合A 024914 详情 混合型-偏股 08-21 1.49% 2.90% 0.86% -4.60% 8.87% 1.00% 10.70%
华夏行业甄选混合C 017601 详情 混合型-偏股 08-21 -0.44% 4.39% -13.48% -12.29% 8.70% -7.41% 10.16%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 08-21 2.75% 1.70% 6.29% 11.79% 8.65% 13.76% 90.84%
华夏红利价值混合C 024916 详情 混合型-偏股 08-21 1.48% 2.87% 0.80% -4.70% 8.64% 0.86% 10.47%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 08-19 -1.79% 1.45% -6.53% -5.75% 8.60% 0.41% 47.97%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 08-21 -0.95% -2.56% -2.39% 0.38% 8.33% 1.10% 29.70%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-进取型 08-19 -2.03% 1.02% -10.56% -7.42% 8.17% -0.05% 7.72%
华夏红利价值混合E 024918 详情 混合型-偏股 08-21 1.48% 2.84% 0.71% -4.97% 8.16% 0.53% 8.71%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 08-21 -0.95% -2.59% -2.46% 0.22% 7.99% 0.90% 28.79%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-进取型 08-19 -2.05% 0.98% -10.66% -7.60% 7.73% -0.30% 6.31%
华夏中证央企ETF联接A 006196 详情 指数型-股票 08-21 -0.58% 0.23% -3.89% -1.83% 7.59% 2.57% 55.45%
华夏中证央企ETF联接C 006197 详情 指数型-股票 08-21 -0.59% 0.21% -3.96% -1.98% 7.27% 2.37% 51.87%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 08-21 3.15% 8.26% 3.37% -8.63% 7.17% -3.25% 30.53%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 08-20 -4.01% 0.10% -9.69% 0.26% 6.93% 0.98% 35.38%
华夏收入混合 288002 详情 混合型-偏股 08-21 1.55% 2.38% 0.96% -5.50% 6.81% -1.20% 1,504.31%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 08-19 -0.58% 1.89% -1.52% -2.25% 6.54% 1.58% 13.86%
华夏磐益一年定开混合 010695 详情 混合型-偏股 08-21 -0.61% 8.98% -9.04% -8.16% 6.45% -0.41% 49.89%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 08-19 -0.59% 1.86% -1.59% -2.40% 6.23% 1.39% 34.63%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 08-21 -0.46% 2.15% 0.62% 4.35% 6.21% 7.37% 14.70%
华夏红利混合 002011 详情 混合型-灵活 08-21 0.87% 3.71% 1.45% -3.31% 5.95% 1.34% 899.92%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 08-19 -0.59% 1.83% -1.68% -2.59% 5.80% 1.14% 30.75%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 08-21 -0.47% 2.12% 0.52% 4.14% 5.80% 7.10% 13.32%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 08-21 0.07% 2.28% 1.60% 2.91% 5.74% 4.48% 60.45%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 08-21 -1.97% 4.72% -9.69% -6.33% 5.63% 0.84% 9.77%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 08-21 0.67% 2.89% -4.12% -9.13% 5.53% -3.28% 18.79%
华夏海外聚享混合发起式(QDII-FOF)A美元现汇 006446 详情 QDII-混合平衡 08-20 -0.99% 1.18% 0.97% 0.08% 5.50% 2.51% 67.34%
华夏海外聚享混合发起式(QDII-FOF)A美元现钞 006447 详情 QDII-混合平衡 08-20 -0.99% 1.18% 0.97% 0.08% 5.50% 2.51% 67.34%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 08-21 0.07% 2.25% 1.53% 2.75% 5.42% 4.28% 56.37%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 08-19 -0.25% 1.39% 0.21% 0.74% 5.41% 2.69% 12.18%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 08-21 -1.98% 4.70% -9.76% -6.48% 5.32% 0.65% 8.29%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 08-21 0.66% 2.87% -4.16% -9.22% 5.32% -3.41% 18.48%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 08-19 -0.26% 1.35% 0.11% 0.53% 4.99% 2.42% 9.98%
华夏恒生港股通中国内地企业高股息率ETF发起式联接A 017610 详情 指数型-股票 08-21 2.03% 3.91% 2.48% -0.25% 4.98% 5.09% 46.50%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 08-21 -0.01% 9.10% -5.21% -3.95% 4.96% 5.41% 37.95%
华夏鼎融债券A 003301 详情 债券型-混合二级 08-21 -0.13% 1.03% 0.90% 2.29% 4.94% 4.77% 45.72%
华夏上证50AH优选指数A 501050 详情 指数型-股票 08-21 0.17% -0.51% -0.85% -4.34% 4.94% -1.02% 74.20%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 08-21 -0.46% 3.31% 2.43% 2.23% 4.76% 10.31% 28.65%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 08-21 3.43% 3.28% 2.91% -1.18% 4.72% 1.75% 43.29%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 08-21 3.43% 3.28% 2.91% -1.18% 4.72% 1.75% 43.29%
华夏恒生港股通中国内地企业高股息率ETF发起式联接C 017611 详情 指数型-股票 08-21 2.02% 3.88% 2.41% -0.41% 4.66% 4.88% 44.96%
华夏卓享债券A 011624 详情 债券型-混合二级 08-21 -0.11% 0.58% 0.79% 2.18% 4.63% 3.42% 12.17%
华夏卓享债券D 024205 详情 债券型-混合二级 08-21 -0.10% 0.58% 0.81% 2.19% 4.63% 3.44% 6.31%
华夏上证50AH优选指数C 006395 详情 指数型-股票 08-21 0.24% -0.53% -0.94% -4.42% 4.59% -1.17% 50.31%
华夏鼎融债券C 003302 详情 债券型-混合二级 08-21 -0.13% 1.01% 0.81% 2.10% 4.57% 4.52% 40.15%
华夏恒融债券 004063 详情 债券型-混合二级 08-21 0.24% 2.03% 2.37% 2.95% 4.55% 3.34% 45.09%
华夏中证智选500价值稳健策略ETF发起式联接A 019001 详情 指数型-股票 08-21 -0.55% 0.42% -0.93% -6.77% 4.46% -0.53% 25.17%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 08-19 -0.16% 1.07% 0.37% 0.98% 4.44% 2.37% 10.99%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 08-21 -0.47% 3.28% 2.35% 2.07% 4.44% 10.09% 27.14%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 08-21 -0.03% 9.05% -5.33% -4.21% 4.43% 5.07% 35.22%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 08-21 -0.47% 3.28% 2.33% 2.05% 4.42% 10.07% 20.09%
华夏睿磐泰盛混合A 003697 详情 混合型-偏债 08-21 0.08% 0.48% 0.76% 2.00% 4.39% 3.45% 49.75%
华夏安盈稳健养老目标一年持有混合(FOF)Y 017357 详情 FOF-稳健型 08-19 0.14% 1.25% 0.61% 0.51% 4.37% 2.39% 10.17%
华夏卓享债券C 011625 详情 债券型-混合二级 08-21 -0.11% 0.55% 0.70% 1.97% 4.22% 3.17% 9.95%
华夏安盈稳健养老目标一年持有混合(FOF)A 013467 详情 FOF-稳健型 08-19 0.13% 1.23% 0.56% 0.40% 4.18% 2.26% 6.04%
华夏中证智选500价值稳健策略ETF发起式联接C 019002 详情 指数型-股票 08-21 -0.56% 0.39% -1.01% -6.92% 4.14% -0.73% 24.13%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 08-21 -1.27% -1.37% -11.29% -7.64% 4.07% -4.65% 55.04%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 08-19 -0.16% 1.04% 0.28% 0.77% 4.03% 2.12% 9.31%
华夏医疗健康混合A 000945 详情 混合型-灵活 08-21 -2.81% 3.28% 19.45% 20.63% 3.85% 21.26% 107.60%
华夏鼎泓债券A 007666 详情 债券型-混合二级 08-21 -0.07% 0.70% 0.68% 1.95% 3.81% 3.27% 41.20%
华夏债券A/B 001001 详情 债券型-混合一级 08-21 0.00% 0.43% 0.69% 1.28% 3.80% 3.38% 246.71%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-稳健型 08-19 -0.28% 0.71% -3.74% -1.42% 3.80% 0.86% 4.87%
华夏永利一年持有混合A 013969 详情 混合型-偏债 08-21 0.44% 2.14% 2.52% 0.76% 3.79% 3.08% 14.53%
华夏红利量化选股股票A 021570 详情 股票型 08-21 1.65% 5.10% 4.32% 2.03% 3.76% 4.25% 20.43%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 08-21 0.34% 2.12% 2.48% 0.48% 3.70% 2.88% 8.93%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 08-21 -1.28% -1.41% -11.38% -7.84% 3.65% -4.89% 50.66%
华夏鼎富债券A 009922 详情 债券型-长债 08-21 0.03% 0.68% 1.20% 2.73% 3.63% 3.08% 22.20%
华夏鼎富债券C 009923 详情 债券型-长债 08-21 0.04% 0.67% 1.17% 2.67% 3.54% 3.02% 18.41%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 08-21 -0.15% 1.88% -1.99% -0.09% 3.54% 2.07% 84.69%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 08-21 -0.07% 0.20% 0.03% 1.15% 3.52% 2.14% 4.98%
华夏债券C 001003 详情 债券型-混合一级 08-21 -0.01% 0.41% 0.62% 1.13% 3.49% 3.18% 182.94%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 08-21 0.22% 2.96% 2.36% 2.35% 3.46% 3.23% 48.54%
华夏磐泰混合C 013360 详情 混合型-偏债 08-21 -0.16% 1.87% -2.02% -0.14% 3.44% 2.00% 41.71%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 08-19 -1.18% 1.65% -2.69% -4.34% 3.43% -1.06% 0.36%
华夏鼎泓债券C 007667 详情 债券型-混合二级 08-21 -0.08% 0.67% 0.59% 1.74% 3.40% 3.01% 37.40%
华夏永利一年持有混合C 013970 详情 混合型-偏债 08-21 0.42% 2.11% 2.41% 0.55% 3.36% 2.81% 12.44%
华夏红利量化选股股票C 021571 详情 股票型 08-21 1.65% 5.07% 4.22% 1.83% 3.34% 3.99% 19.40%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-稳健型 08-19 -0.28% 0.67% -3.84% -1.65% 3.33% 0.57% 3.23%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 08-21 -0.01% 0.62% 1.21% 2.41% 3.33% 2.88% 5.74%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 08-21 -0.02% 0.61% 1.20% 2.41% 3.33% 2.89% 5.81%
华夏医疗健康混合C 000946 详情 混合型-灵活 08-21 -2.83% 3.21% 19.31% 20.33% 3.32% 20.85% 95.90%
华夏鼎茂债券A 004042 详情 债券型-长债 08-21 -0.06% 0.56% 1.09% 2.26% 3.32% 3.05% 50.69%
华夏新锦绣混合A 002833 详情 混合型-灵活 08-21 0.04% 9.28% -9.47% -8.76% 3.30% -2.29% 242.39%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 08-21 0.34% 2.08% 2.38% 0.26% 3.30% 2.63% 6.86%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 08-21 0.06% 8.46% -5.63% -4.92% 3.27% 3.03% 95.62%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 08-19 0.13% 0.61% 0.31% 1.33% 3.27% 2.20% 7.05%
华夏鼎茂债券C 004043 详情 债券型-长债 08-21 -0.06% 0.55% 1.06% 2.21% 3.21% 2.98% 49.33%
华夏新锦绣混合C 002834 详情 混合型-灵活 08-21 0.04% 9.27% -9.50% -8.81% 3.20% -2.36% 190.01%
华夏核心价值混合A 010692 详情 混合型-偏股 08-21 0.39% 4.60% -7.52% -2.92% 3.17% 2.07% -25.87%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 08-21 0.21% 2.93% 2.28% 2.19% 3.14% 3.03% 44.70%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 08-21 -0.07% 0.16% -0.07% 0.94% 3.11% 1.88% 4.53%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 08-21 -0.01% 0.61% 1.05% 1.37% 3.09% 2.35% 16.54%
华夏鼎丰债券 013780 详情 债券型-长债 08-21 -0.02% 0.59% 1.39% 3.03% 3.08% 3.79% 13.67%
华夏鼎信债券A 010191 详情 债券型-长债 08-21 -0.05% 0.47% 0.87% 1.94% 3.06% 2.38% 23.13%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 08-19 0.11% 0.58% -0.33% 0.23% 3.03% 1.30% 9.26%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 08-21 -0.01% 0.42% 0.84% 1.93% 3.03% 2.57% 17.01%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 08-21 0.03% 0.39% 0.82% 1.89% 3.02% 2.62% 19.85%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 08-19 -1.19% 1.60% -2.80% -4.55% 3.00% -1.32% 43.32%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 08-19 0.13% 0.59% 0.24% 1.17% 2.97% 2.00% 6.42%
华夏鼎信债券C 010192 详情 债券型-长债 08-21 -0.05% 0.46% 0.85% 1.89% 2.96% 2.31% 22.45%
华夏鼎航债券A 008857 详情 债券型-信用债 08-21 0.04% 0.18% 0.55% 1.54% 2.95% 2.09% 30.67%
华夏稳享增利6个月滚动持有债A 015716 详情 债券型-混合二级 08-21 0.08% 0.74% 0.74% 0.74% 2.89% 1.51% 19.09%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 08-21 0.04% 0.25% 0.65% 1.74% 2.86% 2.13% 15.34%
华夏稳健增利4个月债券E 021414 详情 债券型-混合二级 08-21 0.04% 0.25% 0.65% 1.74% 2.86% 2.13% 5.47%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 08-21 0.05% 8.42% -5.73% -5.12% 2.85% 2.77% 90.93%
华夏鼎航债券C 008858 详情 债券型-信用债 08-21 0.04% 0.18% 0.52% 1.48% 2.84% 2.03% 30.16%
华夏鼎隆债券A 004061 详情 债券型-长债 08-21 0.00% 0.52% 0.95% 2.01% 2.82% 2.44% 34.04%
华夏常阳三年定开混合 007207 详情 混合型-偏股 08-21 -1.92% -0.97% -6.01% -8.20% 2.82% -4.10% 26.90%
华夏鼎华一年定开债 011683 详情 债券型-长债 08-21 0.05% 0.31% 0.76% 1.71% 2.78% 2.23% 26.52%
华夏鼎创债券A 019043 详情 债券型-长债 08-21 0.02% 0.51% 0.96% 1.98% 2.78% 2.37% 9.52%
华夏鼎润债券A 010979 详情 债券型-混合二级 08-21 0.01% 0.51% 0.28% 1.72% 2.76% 2.41% -10.61%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 08-19 -0.05% 2.45% -0.86% -0.28% 2.73% 1.94% 8.84%
华夏鼎隆债券C 004062 详情 债券型-长债 08-21 -0.01% 0.50% 0.91% 1.95% 2.71% 2.38% 28.93%
华夏鼎瑞三个月定开债C 004922 详情 债券型-长债 08-21 -0.07% 0.57% 0.96% 1.73% 2.71% 2.16% 26.70%
华夏鼎瑞三个月定开债A 004921 详情 债券型-长债 08-21 -0.07% 0.57% 0.95% 1.72% 2.70% 2.15% 40.72%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 08-19 -0.05% 2.45% -0.86% -0.30% 2.69% 1.92% 8.38%
华夏中债3-5年政金债指数A 007186 详情 指数型-固收 08-21 0.06% 0.20% 0.54% 1.50% 2.69% 1.96% 22.87%
华夏稳享增利6个月滚动持有债C 015717 详情 债券型-混合二级 08-21 0.08% 0.72% 0.70% 0.64% 2.68% 1.38% 18.14%
华夏鼎康债券A 006665 详情 债券型-利率债 08-21 0.03% 0.49% 0.90% 1.90% 2.67% 2.28% 24.28%
华夏鼎通债券A 006191 详情 债券型-长债 08-21 -0.01% 0.57% 1.01% 1.90% 2.66% 2.37% 34.08%
华夏亚债中国指数A 001021 详情 指数型-固收 08-21 0.02% 0.68% 1.21% 2.09% 2.65% 2.79% 80.31%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 08-21 0.04% 0.24% 0.61% 1.64% 2.65% 2.00% 14.09%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 08-21 0.09% 0.29% 0.79% 1.68% 2.65% 2.08% 12.58%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 08-21 0.10% 0.29% 0.78% 1.65% 2.64% 2.05% 12.56%
华夏鼎创债券C 019044 详情 债券型-长债 08-21 -0.03% 0.45% 0.90% 1.89% 2.64% 2.27% 8.40%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 08-21 -0.09% 0.55% 0.97% 1.75% 2.63% 2.13% 28.23%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 08-21 0.01% 0.39% 0.76% 1.69% 2.63% 2.10% 16.17%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 08-19 0.11% 0.54% -0.43% 0.03% 2.62% 1.04% 7.50%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 08-19 -0.05% 2.44% -0.88% -0.34% 2.62% 1.87% 6.69%
华夏希望债券A 001011 详情 债券型-混合二级 08-21 -0.02% 0.30% 0.15% 0.04% 2.61% 1.08% 136.75%
华夏鼎辉债券A 016925 详情 债券型-长债 08-21 0.01% 0.50% 0.96% 1.83% 2.60% 2.29% 12.71%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 08-21 0.06% 0.19% 0.51% 1.45% 2.59% 1.91% 21.89%
华夏泰兴混合A 004202 详情 混合型-偏债 08-21 -0.05% 1.30% 1.10% 1.62% 2.57% 2.31% 54.63%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 08-20 0.00% 0.47% 0.27% 0.27% 2.56% 1.75% 45.83%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 08-20 0.00% 0.47% 0.27% 0.27% 2.56% 1.75% 45.83%
华夏纯债债券A 000015 详情 债券型-长债 08-21 0.02% 0.27% 0.66% 1.53% 2.55% 2.02% 66.20%
华夏鼎康债券C 006666 详情 债券型-利率债 08-21 0.03% 0.48% 0.87% 1.83% 2.55% 2.20% 23.74%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 08-21 0.01% 0.39% 0.74% 1.65% 2.54% 2.05% 15.99%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 08-21 -0.09% 0.54% 0.95% 1.70% 2.53% 2.07% 21.05%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 08-21 0.05% 0.23% 0.62% 1.62% 2.50% 1.92% 14.44%
华夏鼎辉债券C 016926 详情 债券型-长债 08-21 0.01% 0.50% 0.94% 1.78% 2.50% 2.23% 12.15%
华夏鼎优债券A 014480 详情 债券型-利率债 08-21 0.01% 0.33% 0.71% 1.65% 2.48% 1.99% 11.37%
华夏上证50ETF联接A 001051 详情 指数型-股票 08-21 -0.96% -2.67% -0.09% -3.75% 2.45% -3.52% 12.67%
华夏核心价值混合C 010693 详情 混合型-偏股 08-21 0.38% 4.54% -7.68% -3.28% 2.45% 1.61% -28.61%
华夏上证50ETF联接Y 022959 详情 指数型-股票 08-21 -0.96% -2.67% -0.09% -3.76% 2.45% -3.52% 13.32%
华夏鼎佳债券A 009082 详情 债券型-信用债 08-21 -0.03% 0.24% 0.57% 1.46% 2.44% 1.97% 17.44%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 08-21 -0.03% 0.48% 0.86% 1.69% 2.43% 1.96% 23.21%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 08-21 -0.03% 0.35% 0.69% 1.68% 2.40% 2.06% 26.40%
华夏鼎佳债券C 009083 详情 债券型-信用债 08-21 -0.04% 0.23% 0.55% 1.41% 2.40% 1.91% 67.01%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 08-21 -0.01% 0.41% 0.74% 1.64% 2.37% 1.94% 36.73%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 08-21 -0.03% 0.48% 0.85% 1.65% 2.36% 1.90% 23.32%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 08-21 -0.16% 3.80% -0.86% -1.23% 2.35% 1.54% 11.24%
华夏鼎润债券C 010980 详情 债券型-混合二级 08-21 0.00% 0.47% 0.17% 1.51% 2.34% 2.15% -12.56%
华夏安裕中短债债券A 024849 详情 债券型-中短债 08-21 0.04% 0.19% 0.47% 1.22% 2.31% 1.58% 2.36%
华夏稳定双利债券A 004547 详情 债券型-混合一级 08-21 0.04% 0.50% 0.73% 1.36% 2.30% 2.38% 34.68%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 08-21 0.05% 0.22% 0.58% 1.52% 2.30% 1.80% 13.38%
华夏安裕中短债债券E 024851 详情 债券型-中短债 08-21 0.03% 0.18% 0.46% 1.21% 2.30% 1.57% 2.34%
华夏希望债券C 001013 详情 债券型-混合二级 08-21 -0.04% 0.26% 0.07% -0.13% 2.29% 0.88% 123.86%
华夏鼎英债券A 011262 详情 债券型-长债 08-21 -0.02% 0.18% 0.43% 1.31% 2.26% 1.78% 18.17%
华夏亚债中国指数C 001023 详情 指数型-固收 08-21 0.02% 0.64% 1.11% 1.89% 2.25% 2.53% 70.03%
华夏乐享健康混合A 002264 详情 混合型-灵活 08-21 -3.56% 1.32% 13.42% 15.51% 2.25% 16.18% 100.30%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 08-21 0.04% 0.15% 0.48% 1.24% 2.23% 1.67% 17.20%
华夏安益短债债券A 016904 详情 债券型-中短债 08-21 0.00% 0.41% 0.71% 1.46% 2.21% 1.74% 4.07%
华夏鼎兴债券A 004637 详情 债券型-中短债 08-21 0.05% 0.26% 0.58% 1.37% 2.16% 1.70% 30.63%
华夏鼎业三个月定开债券A 013457 详情 债券型-中短债 08-21 0.05% 0.27% 0.58% 1.35% 2.16% 1.69% 13.14%
华夏纯债债券C 000016 详情 债券型-长债 08-21 0.03% 0.24% 0.57% 1.32% 2.15% 1.76% 57.38%
华夏鼎英债券C 011263 详情 债券型-长债 08-21 -0.03% 0.17% 0.41% 1.25% 2.15% 1.71% 17.72%
华夏海外收益债券现钞 001066 详情 QDII-纯债 08-20 0.05% 0.09% 0.37% -0.97% 2.14% 0.37% 67.09%
华夏海外收益债券现汇 001065 详情 QDII-纯债 08-20 0.05% 0.09% 0.37% -0.97% 2.14% 0.37% 67.09%
华夏上证50ETF联接C 005733 详情 指数型-股票 08-21 -0.96% -2.69% -0.17% -3.90% 2.14% -3.70% 12.89%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 08-21 0.04% 0.15% 0.45% 1.24% 2.11% 1.44% 12.84%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 08-21 0.03% 0.21% 0.68% 1.51% 2.10% 1.84% 30.62%
华夏中短债债券A 006668 详情 债券型-中短债 08-21 0.01% 0.21% 0.51% 1.18% 2.10% 1.57% 26.00%
华夏安益短债债券C 016905 详情 债券型-中短债 08-21 -0.01% 0.40% 0.68% 1.40% 2.09% 1.67% 3.63%
华夏恒慧一年定开债券 004639 详情 债券型-长债 08-21 -0.17% 0.78% 1.18% 1.85% 2.07% 2.14% 21.19%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 08-21 -0.02% 0.23% 0.51% 1.40% 2.07% 1.72% 27.88%
华夏鼎业三个月定开债券C 013458 详情 债券型-中短债 08-21 0.05% 0.25% 0.56% 1.30% 2.06% 1.62% 12.92%
华夏泰兴混合C 017151 详情 混合型-偏债 08-21 -0.07% 1.26% 0.97% 1.36% 2.05% 1.98% 10.09%
华夏安裕中短债债券C 024850 详情 债券型-中短债 08-21 0.03% 0.16% 0.40% 1.08% 2.05% 1.42% 2.09%
华夏恒利定开债 002552 详情 债券型-混合一级 08-21 0.05% 0.17% 0.39% 1.11% 2.03% 1.44% 37.16%
华夏鼎旺三个月定开债A 005213 详情 债券型-中短债 08-21 0.01% 0.17% 0.44% 1.11% 1.97% 1.42% 33.70%
华夏安康债券A 001031 详情 债券型-混合二级 08-21 0.04% 0.23% 0.57% 1.43% 1.96% 1.93% 72.64%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 08-21 -0.18% 3.75% -0.97% -1.44% 1.92% 1.28% 9.73%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 08-21 -2.28% -4.52% -9.07% 1.11% 1.92% 3.02% 7.16%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 08-21 0.04% 0.13% 0.40% 1.13% 1.91% 1.31% 11.79%
华夏稳定双利债券C 288102 详情 债券型-混合一级 08-21 0.03% 0.47% 0.63% 1.15% 1.90% 2.11% 187.31%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 08-21 0.00% 0.21% 0.50% 1.16% 1.89% 1.41% 31.86%
华夏安和债券A 023538 详情 债券型-长债 08-21 -0.03% 0.21% 0.44% 1.06% 1.83% 1.32% 2.26%
华夏鼎略债券A 006776 详情 债券型-长债 08-21 0.02% 0.15% 0.38% 1.01% 1.82% 1.28% 21.68%
华夏鼎明债券A 008266 详情 债券型-长债 08-21 0.03% 0.13% 0.37% 1.03% 1.82% 1.29% 14.95%
华夏纯债债券D 021657 详情 债券型-长债 08-21 0.03% 0.25% 0.56% 1.24% 1.82% 1.43% 4.13%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 08-21 0.03% 0.12% 0.52% 1.03% 1.79% 1.26% 22.90%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 08-21 0.01% 0.18% 0.59% 1.50% 1.78% 1.63% 35.65%
华夏鼎智债券A 004052 详情 债券型-中短债 08-21 0.03% 0.13% 0.36% 0.96% 1.77% 1.21% 33.85%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 08-21 0.00% 0.21% 0.46% 1.10% 1.77% 1.33% 18.00%
华夏鼎通债券C 006192 详情 债券型-长债 08-21 -0.02% 0.54% 0.45% 1.23% 1.77% 1.64% 29.33%
华夏安泰对冲策略3个月定开混合 008856 详情 混合型-绝对收益 08-21 0.30% 3.54% 2.38% 2.65% 1.76% 2.70% 25.74%
华夏鼎合债券A 023277 详情 债券型-长债 08-21 0.03% 0.17% 0.45% 1.13% 1.74% 1.44% 2.31%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 08-21 -1.57% 9.16% -5.13% -3.64% 1.72% 1.43% 10.00%
华夏中短债债券C 006669 详情 债券型-中短债 08-21 0.00% 0.18% 0.41% 0.97% 1.70% 1.31% 22.24%
华夏短债债券A 004672 详情 债券型-中短债 08-21 0.02% 0.12% 0.34% 0.89% 1.68% 1.14% 28.66%
华夏鼎智债券C 004053 详情 债券型-中短债 08-21 0.03% 0.11% 0.33% 0.90% 1.67% 1.14% 32.69%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 08-21 -2.28% -4.53% -9.13% 0.98% 1.66% 2.85% 6.34%
华夏安康债券C 001033 详情 债券型-混合二级 08-21 0.03% 0.20% 0.49% 1.27% 1.65% 1.74% 65.52%
华夏鼎合债券C 023278 详情 债券型-长债 08-21 0.02% 0.16% 0.42% 1.08% 1.64% 1.36% 2.14%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 08-21 -0.06% 0.54% 0.94% 0.30% 1.62% 1.34% 12.73%
华夏乐享健康混合C 015065 详情 混合型-灵活 08-21 -3.61% 1.25% 13.23% 15.17% 1.61% 15.72% 13.30%
华夏短债债券D 020820 详情 债券型-中短债 08-21 0.02% 0.11% 0.31% 0.83% 1.58% 1.07% 4.55%
华夏短债债券C 004673 详情 债券型-中短债 08-21 0.02% 0.11% 0.31% 0.83% 1.57% 1.07% 27.54%
华夏安和债券C 023539 详情 债券型-长债 08-21 -0.04% 0.18% 0.36% 0.90% 1.54% 1.13% 1.85%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 08-19 -0.34% 0.82% -0.32% -0.90% 1.47% 0.12% 12.84%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 08-21 -0.21% 1.85% -0.55% 0.04% 1.46% 2.44% 9.60%
华夏鼎明债券C 008267 详情 债券型-长债 08-21 0.02% 0.12% 0.30% 0.84% 1.44% 1.06% 12.13%
华夏中证智选300价值稳健策略ETF发起式联接A 019831 详情 指数型-股票 08-21 -0.20% -0.60% 1.25% -1.94% 1.44% -1.63% 32.49%
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 08-19 -0.32% 1.30% -1.02% -1.53% 1.42% -0.50% 10.93%
华夏鼎淳债券A 007282 详情 债券型-混合二级 08-21 -0.99% 0.10% -0.06% 0.20% 1.38% 0.96% 24.41%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 08-21 -0.03% 0.22% 0.46% 0.80% 1.36% 1.19% 1.36%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 08-19 -0.47% 0.72% -1.04% -1.77% 1.35% -0.52% 44.73%
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 08-21 -0.20% -0.61% 1.23% -1.99% 1.34% -1.70% 32.12%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 08-21 -0.07% 0.52% 0.86% 0.14% 1.32% 1.14% 11.16%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 08-19 -0.12% 0.46% 0.07% -0.15% 1.32% 0.45% 7.04%
华夏恒益18个月定开债券 007591 详情 债券型-长债 08-21 0.01% 0.04% 0.12% 0.45% 1.22% 0.71% 16.53%
华夏安康稳健养老目标一年持有混合发起式(FOF)A 013158 详情 FOF-稳健型 08-19 -0.34% 1.27% -1.06% -1.61% 1.22% -0.62% 9.73%
华夏安悦债券A 020751 详情 债券型-中短债 08-21 0.02% 0.09% 0.23% 0.63% 1.19% 0.74% 4.88%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 08-21 0.02% 0.07% 0.20% 0.58% 1.18% 0.74% 7.69%
华夏理财30天债券B 001058 详情 债券型-中短债 08-21 0.01% 0.07% 0.23% 0.57% 1.09% 0.71% 11.21%
华夏安悦债券C 020752 详情 债券型-中短债 08-21 0.01% 0.07% 0.19% 0.58% 1.08% 0.67% 4.63%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 08-19 -0.35% 0.79% -0.42% -1.11% 1.06% -0.13% 11.65%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 08-21 -0.22% 1.81% -0.65% -0.18% 1.05% 2.18% 8.24%
华夏中证港股通内地金融ETF发起式联接A 020422 详情 指数型-股票 08-21 4.12% 3.73% 3.08% -0.36% 1.03% 1.20% 80.14%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 08-21 0.10% 0.12% -0.37% -0.32% 1.03% 0.38% 1.75%
华夏公用事业ETF联接A 022869 详情 指数型-股票 08-21 -1.73% -3.21% -6.77% 1.09% 1.02% 1.50% 1.01%
华夏鼎淳债券C 007283 详情 债券型-混合二级 08-21 -1.00% 0.06% -0.16% -0.01% 0.98% 0.70% 20.97%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 08-19 -0.47% 0.69% -1.14% -1.96% 0.95% -0.76% 39.73%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 08-19 -0.14% 0.42% -0.04% -0.37% 0.91% 0.20% 6.00%
华夏理财30天债券A 001057 详情 债券型-中短债 08-21 0.01% 0.05% 0.16% 0.44% 0.85% 0.55% 9.76%
华夏公用事业ETF联接C 022873 详情 指数型-股票 08-21 -1.74% -3.23% -6.82% 0.98% 0.83% 1.37% 0.68%
华夏稳健回报混合A 024806 详情 混合型-偏股 08-21 -0.03% 1.12% 4.29% -3.91% 0.83% 2.48% 7.10%
华夏中证港股通内地金融ETF发起式联接C 020423 详情 指数型-股票 08-21 4.11% 3.70% 3.00% -0.51% 0.73% 1.01% 78.74%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 08-21 0.09% 0.08% -0.47% -0.53% 0.62% 0.12% 1.31%
华夏鼎优债券C 014481 详情 债券型-利率债 08-21 0.01% 0.23% 0.23% 0.55% 0.55% 0.55% 3.80%
华夏鼎旺三个月定开债C 005214 详情 债券型-中短债 08-21 -0.03% 0.03% 0.05% 0.27% 0.44% 0.35% 12.80%
华夏鼎略债券C 006777 详情 债券型-长债 08-21 0.01% 0.07% 0.04% 0.25% 0.41% 0.30% 12.84%
华夏稳健回报混合C 024807 详情 混合型-偏股 08-21 -0.03% 1.09% 4.13% -4.22% 0.22% 2.09% 6.40%
华夏海外聚享混合发起式(QDII-FOF)A人民币 006445 详情 QDII-混合平衡 08-20 -1.12% 0.97% 0.08% -2.23% 0.21% -1.12% 69.16%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 08-19 -0.28% 0.48% -0.50% -1.53% 0.18% -0.80% 10.90%
华夏臻选回报混合B 024934 详情 混合型-偏股 08-21 2.64% 6.19% -1.46% -13.59% 0.09% -7.15% 0.59%
华夏聚益优选三个月持有债券(FOF)A 023284 详情 FOF-稳健型 08-19 -0.27% 0.30% -0.28% -0.77% 0.08% -0.42% 0.94%
华夏臻选回报混合A 024933 详情 混合型-偏股 08-21 2.64% 6.19% -1.48% -13.60% 0.07% -7.16% 0.58%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 08-21 -0.22% 4.27% -1.23% -1.49% 0.06% 0.97% 52.05%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 08-19 -0.28% 0.46% -0.54% -1.59% 0.05% -0.88% 13.28%
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 08-19 -0.27% 0.29% -0.31% -0.81% -0.02% -0.48% 0.80%
华夏海外聚享混合发起式(QDII-FOF)C人民币 006448 详情 QDII-混合平衡 08-20 -1.12% 0.94% -0.01% -2.42% -0.19% -1.37% 63.83%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 08-21 -0.23% 4.25% -1.30% -1.64% -0.24% 0.77% 48.13%
华夏鼎源债券A 008947 详情 债券型-混合二级 08-21 -0.19% 2.06% -1.10% -0.45% -0.32% -0.50% -15.69%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 08-21 3.34% 3.14% 2.13% -3.44% -0.36% -1.83% 53.54%
华夏创业板200ETF发起式联接A 020837 详情 指数型-股票 08-21 -3.08% 4.59% -10.22% -8.52% -0.36% -2.35% 49.06%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 08-21 0.00% 0.00% 0.00% 0.00% -0.50% 0.00% 2.03%
华夏臻选回报混合C 024935 详情 混合型-偏股 08-21 2.63% 6.13% -1.62% -13.87% -0.53% -7.52% -0.04%
华夏创业板200ETF发起式联接C 020838 详情 指数型-股票 08-21 -3.09% 4.56% -10.29% -8.67% -0.66% -2.54% 47.93%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 08-21 3.33% 3.11% 2.05% -3.59% -0.67% -2.02% 1.34%
华夏鼎源债券C 008948 详情 债券型-混合二级 08-21 -0.19% 2.02% -1.21% -0.66% -0.72% -0.76% -17.79%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 08-19 -0.33% 0.55% -0.67% -2.44% -0.73% -1.45% 8.56%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 08-21 3.33% 3.33% 1.85% -4.29% -0.78% -2.03% 44.80%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 08-19 -0.33% 0.54% -0.71% -2.55% -0.94% -1.58% 24.42%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 08-21 3.33% 3.30% 1.77% -4.44% -1.07% -2.22% 10.85%
华夏信远一年持有混合A 024697 详情 混合型-偏股 08-21 1.94% 5.12% -2.49% -7.53% -1.55% -0.78% -2.84%
华夏信远一年持有混合B 024698 详情 混合型-偏股 08-21 1.94% 5.13% -2.48% -7.54% -1.55% -0.78% -2.83%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 08-21 -4.01% -1.49% -17.98% -10.38% -1.85% -5.11% 16.95%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 08-21 4.29% 3.81% -1.01% -3.82% -2.02% -0.45% 43.16%
华夏福源养老2045三年持有混合发起式(FOF)Y 017365 详情 FOF-均衡型 08-19 -0.87% 1.66% -2.50% -6.14% -2.06% -3.46% -9.86%
华夏互联网龙头混合A 012447 详情 混合型-偏股 08-21 -4.72% -5.97% -10.53% -9.89% -2.10% -3.98% -3.78%
华夏信远一年持有混合C 024699 详情 混合型-偏股 08-21 1.93% 5.08% -2.63% -7.83% -2.13% -1.15% -3.48%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 08-21 -4.01% -1.50% -18.04% -10.51% -2.15% -5.29% 15.84%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 08-21 1.86% 1.16% 1.71% 1.02% -2.23% 0.74% 10.84%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 08-21 4.28% 3.79% -1.09% -3.97% -2.31% -0.63% 42.17%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 08-21 1.86% 1.14% 1.66% 0.92% -2.43% 0.61% 10.37%
华夏医药量化选股混合A 021204 详情 混合型-偏股 08-21 -1.55% 3.47% 5.30% -0.37% -2.47% 2.71% 21.88%
华夏福源养老2045三年持有混合发起式(FOF)A 015682 详情 FOF-均衡型 08-19 -0.87% 1.63% -2.61% -6.35% -2.51% -3.74% -14.78%
华夏大中华信用债A 002877 详情 QDII-纯债 08-20 -0.14% 0.22% -0.62% -2.05% -2.61% -1.83% 48.14%
华夏互联网龙头混合C 012448 详情 混合型-偏股 08-21 -4.74% -6.02% -10.66% -10.17% -2.68% -4.35% -6.68%
华夏医药量化选股混合C 021205 详情 混合型-偏股 08-21 -1.55% 3.44% 5.19% -0.58% -2.86% 2.46% 20.92%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 08-20 -0.06% -0.11% -0.48% -3.21% -2.96% -3.14% 80.09%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 08-21 -0.57% 3.29% 1.66% -4.34% -2.99% -0.75% -6.14%
华夏大中华信用债C 002880 详情 QDII-纯债 08-20 -0.15% 0.17% -0.74% -2.30% -3.09% -2.14% 40.95%
华夏创新研选混合A 015227 详情 混合型-偏股 08-21 -4.15% -5.63% -11.50% -10.93% -3.25% -4.53% 6.88%
华夏中证银行ETF联接A 008298 详情 指数型-股票 08-21 2.19% 3.52% 6.54% 5.63% -3.33% 0.19% 64.81%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 08-20 -0.07% -0.14% -0.58% -3.41% -3.34% -3.38% 70.52%
华夏中证银行ETF联接C 008299 详情 指数型-股票 08-21 2.18% 3.50% 6.46% 5.47% -3.62% -0.01% 61.54%
华夏中证银行ETF联接D 024642 详情 指数型-股票 08-21 2.18% 3.50% 6.45% 5.46% -3.62% -0.01% -6.55%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 08-21 -0.58% 3.23% 1.47% -4.69% -3.66% -1.19% -9.03%
华夏创新研选混合C 015228 详情 混合型-偏股 08-21 -4.16% -5.68% -11.61% -11.16% -3.74% -4.84% 4.87%
华夏新锦汇混合A 004048 详情 混合型-灵活 08-21 0.40% 1.09% 3.62% -2.41% -3.87% -2.90% 13.00%
华夏新锦汇混合C 004049 详情 混合型-灵活 08-21 0.39% 1.08% 3.58% -2.47% -3.97% -2.96% 13.33%
华夏智造升级混合A 016075 详情 混合型-偏股 08-21 -5.63% -1.86% -25.33% -24.74% -4.44% -21.86% -1.19%
华夏中证全指运输ETF发起式联接A 019404 详情 指数型-股票 08-21 1.74% 3.33% -2.69% -4.09% -4.49% -4.11% 9.71%
华夏中证信息技术应用创新产业ETF发起式联接A 022384 详情 指数型-股票 08-21 -3.40% -2.30% -8.47% -11.52% -4.52% -2.04% 4.87%
华夏中证全指运输ETF发起式联接C 019405 详情 指数型-股票 08-21 1.74% 3.31% -2.76% -4.23% -4.77% -4.29% 8.77%
华夏中证信息技术应用创新产业ETF发起式联接C 022385 详情 指数型-股票 08-21 -3.41% -2.33% -8.54% -11.66% -4.81% -2.22% 4.33%
华夏智造升级混合C 016076 详情 混合型-偏股 08-21 -5.63% -1.90% -25.44% -24.98% -5.01% -22.16% -3.39%
华夏核心成长混合A 012703 详情 混合型-偏股 08-21 0.38% 15.79% -25.95% -13.89% -5.62% -8.92% -28.00%
华夏中证智选1000价值稳健策略ETF发起式联接A 018732 详情 指数型-股票 08-21 -1.25% 0.62% -4.69% -11.54% -6.22% -6.52% 14.04%
华夏汽车产业混合A 017721 详情 混合型-偏股 08-21 0.53% 3.06% -6.43% -8.61% -6.23% -4.43% 3.75%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 08-21 -1.33% 2.28% -1.17% -7.92% -6.24% -3.22% 28.25%
华夏核心成长混合C 012710 详情 混合型-偏股 08-21 0.37% 15.73% -26.07% -14.19% -6.28% -9.32% -30.34%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 08-21 0.87% 1.06% -1.06% -9.37% -6.29% -8.53% 46.97%
华夏中证智选1000价值稳健策略ETF发起式联接C 018733 详情 指数型-股票 08-21 -1.26% 0.59% -4.76% -11.67% -6.50% -6.70% 13.01%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 08-21 -1.34% 2.26% -1.25% -8.06% -6.51% -3.40% 26.00%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 08-21 0.87% 1.03% -1.14% -9.51% -6.58% -8.71% 43.87%
华夏汽车产业混合C 017722 详情 混合型-偏股 08-21 0.52% 3.01% -6.57% -8.95% -6.86% -4.87% 1.49%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 08-21 1.58% -1.60% 2.01% -7.84% -7.07% -5.26% 8.71%
华夏中证汽车零部件主题ETF发起式联接A 022386 详情 指数型-股票 08-21 -2.60% 0.69% -20.84% -21.16% -7.17% -21.18% 10.58%
华夏逸享健康混合A 007481 详情 混合型-偏股 08-21 -1.31% 4.87% 16.68% 14.96% -7.22% 16.32% 17.89%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 08-21 1.00% -1.60% -3.75% -10.21% -7.33% -9.53% 12.91%
华夏中证汽车零部件主题ETF发起式联接C 022387 详情 指数型-股票 08-21 -2.60% 0.67% -20.90% -21.28% -7.45% -21.33% 10.00%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 08-21 -1.28% 2.51% 0.35% -5.92% -7.53% -4.35% 100.10%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 08-21 1.56% -1.66% 1.84% -8.12% -7.62% -5.61% 7.11%
华夏消费龙头混合A 011282 详情 混合型-偏股 08-21 -1.16% 3.45% 2.74% -5.18% -7.76% -3.21% -44.49%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 08-21 1.22% 2.52% -3.53% -12.02% -7.76% -12.31% -24.27%
华夏逸享健康混合C 015066 详情 混合型-偏股 08-21 -1.32% 4.81% 16.51% 14.61% -7.77% 15.88% 12.88%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 08-21 0.55% 2.72% -3.21% -7.60% -7.82% -6.21% -23.74%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 08-21 0.99% -1.65% -3.90% -10.49% -7.89% -9.88% -36.24%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 08-21 -1.30% 2.48% 0.26% -6.13% -7.99% -4.62% 89.90%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 08-21 1.20% 2.49% -3.59% -12.16% -8.04% -12.47% -25.17%
华夏中证农业主题ETF发起式联接D 024273 详情 指数型-股票 08-21 1.20% 2.49% -3.59% -12.16% -8.04% -12.47% -0.19%
华夏消费龙头混合C 011283 详情 混合型-偏股 08-21 -1.15% 3.41% 2.62% -5.41% -8.21% -3.52% -46.01%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 08-21 0.53% 2.67% -3.38% -7.94% -8.46% -6.62% -26.56%
华夏消费优选混合A 011911 详情 混合型-偏股 08-21 -1.04% 7.82% 2.56% -5.94% -9.02% -1.80% -42.81%
华夏消费优选混合C 011912 详情 混合型-偏股 08-21 -1.04% 7.78% 2.40% -6.27% -9.65% -2.22% -44.87%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 08-21 -5.76% -3.81% -11.00% -18.53% -9.76% -6.42% 38.08%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 08-21 -5.76% -3.82% -11.05% -18.61% -9.94% -6.54% -2.53%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 08-21 -5.76% -3.83% -11.07% -18.65% -10.03% -6.60% 37.03%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 08-21 0.60% 2.24% -2.12% -11.82% -10.47% -9.45% -6.14%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 08-21 -0.22% 1.78% 12.43% 8.52% -10.81% 11.45% -4.38%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 08-21 1.38% 4.33% -4.44% -11.00% -10.82% -9.35% -26.03%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 08-21 0.58% 2.19% -2.27% -12.09% -11.01% -9.81% -6.76%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 08-21 -0.23% 1.72% 12.25% 8.17% -11.37% 11.02% -7.18%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 08-21 0.12% 3.76% 4.14% -1.23% -11.50% -1.42% -35.65%
华夏恒生生物科技ETF发起式联接(QDII)A 016970 详情 指数型-海外股票 08-21 5.59% 12.69% 15.69% -0.98% -11.56% 7.11% 20.82%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 08-21 0.13% 3.72% 4.06% -1.38% -11.77% -1.61% -36.41%
华夏恒生生物科技ETF发起式联接(QDII)C 016971 详情 指数型-海外股票 08-21 5.59% 12.67% 15.61% -1.14% -11.83% 6.90% 19.47%
华夏中证全指可选消费ETF发起式联接A 021365 详情 指数型-股票 08-21 -0.50% 0.02% -9.68% -14.55% -13.53% -15.42% 3.63%
华夏中证全指可选消费ETF发起式联接C 021366 详情 指数型-股票 08-21 -0.50% 0.01% -9.72% -14.63% -13.70% -15.53% 3.18%
华夏新起点混合A 002604 详情 混合型-灵活 08-21 0.00% 4.46% -16.11% -28.02% -15.03% -16.11% -1.60%
华夏新起点混合C 008213 详情 混合型-灵活 08-21 -0.10% 4.36% -16.26% -28.24% -15.45% -16.40% -19.22%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 08-21 -0.93% -0.46% -5.18% -19.55% -15.96% -16.89% -19.83%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 08-21 -0.94% -0.49% -5.25% -19.68% -16.22% -17.06% -20.63%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 08-21 -1.92% -4.78% 1.24% -8.40% -16.42% -11.24% 20.12%
华夏中证港股通汽车产业主题ETF发起式联接A 024144 详情 指数型-股票 08-21 3.36% 3.10% -9.08% -14.55% -16.45% -13.78% -11.12%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 08-21 -1.92% -4.79% 1.19% -8.49% -16.58% -11.36% 8.64%
华夏中证港股通汽车产业主题ETF发起式联接C 024145 详情 指数型-股票 08-21 3.36% 3.08% -9.13% -14.64% -16.61% -13.89% -11.32%
华夏中证港股通消费主题ETF发起式联接A 017832 详情 指数型-股票 08-21 1.02% 0.29% -1.95% -19.63% -16.63% -12.85% 4.01%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 08-21 -1.92% -4.80% 1.17% -8.53% -16.66% -11.40% 17.85%
华夏中证港股通消费主题ETF发起式联接C 017833 详情 指数型-股票 08-21 1.02% 0.26% -2.03% -19.75% -16.87% -13.01% 2.96%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 08-21 -4.17% 2.60% -14.62% -24.51% -17.29% -19.82% 41.03%
华夏优加生活混合A 012421 详情 混合型-偏股 08-21 1.91% 6.39% -4.22% -10.11% -17.55% -9.38% -33.94%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 08-21 1.13% -1.05% -0.77% -12.97% -17.63% -16.63% -21.17%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 08-21 1.13% -1.07% -0.82% -13.06% -17.79% -16.74% -17.54%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 08-21 -4.18% 2.56% -14.74% -24.74% -17.84% -20.13% 38.71%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 08-21 1.12% -1.09% -0.86% -13.11% -17.89% -16.80% -22.32%
华夏优加生活混合C 012422 详情 混合型-偏股 08-21 1.90% 6.34% -4.38% -10.42% -18.12% -9.77% -36.31%
华夏房地产ETF联接A 008088 详情 指数型-股票 08-21 -1.51% 5.37% -11.31% -20.15% -18.49% -18.14% -42.51%
华夏房地产ETF联接C 008089 详情 指数型-股票 08-21 -1.50% 5.35% -11.37% -20.27% -18.73% -18.30% -43.65%
华夏房地产ETF联接D 024628 详情 指数型-股票 08-21 -1.50% 5.33% -11.39% -20.27% -18.73% -18.30% -9.75%
华夏中证全指医疗器械ETF发起式联接A 021250 详情 指数型-股票 08-21 -0.47% 3.47% -4.30% -10.42% -18.86% -7.82% -17.44%
华夏中证全指医疗器械ETF发起式联接C 021251 详情 指数型-股票 08-21 -0.48% 3.45% -4.35% -10.51% -19.03% -7.94% -17.82%
华夏国证通用航空产业ETF发起式联接A 024912 详情 指数型-股票 08-21 -4.01% 1.60% -19.76% -28.77% -20.18% -26.42% -19.30%
华夏国证通用航空产业ETF发起式联接C 024913 详情 指数型-股票 08-21 -4.00% 1.58% -19.80% -28.85% -20.34% -26.51% -19.46%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 08-21 -2.96% -0.99% -3.89% -14.38% -20.87% -14.74% -44.22%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 08-21 -2.98% -1.03% -3.98% -14.52% -21.11% -14.91% -45.03%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 08-21 -2.98% -1.03% -3.98% -14.52% -21.12% -14.91% -17.31%
华夏品质生活混合A 024800 详情 混合型-偏股 08-21 -0.68% 2.85% -7.79% -19.17% -21.63% -16.42% -16.80%
华夏内需驱动混合A 011278 详情 混合型-偏股 08-21 -0.61% 3.29% -6.57% -18.23% -21.66% -14.88% -56.35%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 08-21 -0.86% 2.62% -9.15% -16.11% -21.77% -11.85% -1.97%
华夏品质生活混合C 024801 详情 混合型-偏股 08-21 -0.67% 2.81% -7.92% -19.41% -22.09% -16.73% -17.33%
华夏内需驱动混合C 011279 详情 混合型-偏股 08-21 -0.59% 3.24% -6.71% -18.51% -22.19% -15.24% -58.00%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 08-21 -0.87% 2.57% -9.28% -16.37% -22.24% -12.19% -4.05%
华夏新兴消费混合A 005888 详情 混合型-偏股 08-21 -0.35% 4.13% -5.99% -18.74% -22.29% -14.79% 73.32%
华夏新兴消费混合C 005889 详情 混合型-偏股 08-21 -0.36% 4.08% -6.11% -18.95% -22.68% -15.06% 66.61%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 08-20 -2.87% -0.11% -7.24% -15.44% -23.02% -17.62% -35.70%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 08-21 -6.19% -1.76% -11.16% -32.48% -23.56% -24.23% 14.94%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 08-20 -2.88% -0.16% -7.40% -15.75% -23.57% -17.99% -38.02%
华夏中证动漫游戏ETF发起式联接D 023715 详情 指数型-股票 08-21 -6.20% -1.78% -11.21% -32.55% -23.72% -24.32% -4.67%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 08-21 -6.20% -1.79% -11.23% -32.58% -23.79% -24.37% 13.25%
华夏恒生互联网科技业ETF联接(QDII)A 013171 详情 指数型-海外股票 08-21 1.33% -1.78% -4.44% -20.65% -24.13% -23.71% -38.21%
华夏恒生互联网科技业ETF发起式联接(QDII)D 023764 详情 指数型-海外股票 08-21 1.33% -1.80% -4.50% -20.74% -24.28% -23.80% -20.89%
华夏恒生互联网科技业ETF联接(QDII)C 013172 详情 指数型-海外股票 08-21 1.33% -1.81% -4.52% -20.78% -24.35% -23.86% -39.14%
华夏北证50成份指数A 017525 详情 指数型-股票 08-21 -1.09% -0.42% -17.67% -28.09% -31.03% -23.93% 4.15%
华夏北证50成份指数C 017526 详情 指数型-股票 08-21 -1.10% -0.45% -17.75% -28.21% -31.24% -24.08% 3.02%
华夏中证金融科技主题ETF发起式联接A 023884 详情 指数型-股票 08-21 -2.15% 1.31% -13.19% -24.77% -33.98% -25.25% -14.36%
华夏中证金融科技主题ETF发起式联接C 023885 详情 指数型-股票 08-21 -2.16% 1.29% -13.23% -24.86% -34.11% -25.36% -14.57%
华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 08-21 -2.57% 0.72% -16.86% -31.52% -34.19% -25.84% 76.81%
华夏鼎兴债券C 004638 详情 债券型-中短债 11-24 - -78.47% -78.47% -78.47% -78.47% -78.47% 2.13%
华夏可转债增强债券I 001046 详情 债券型-混合二级 09-27 - - - - - - 0.00%
华夏鼎顺三个月定开债C 005365 详情 债券型-长债 08-06 - - - - - - 0.00%
华夏鼎福三个月定开债C 005792 详情 债券型-长债 09-21 - - - - - - 0.00%
华夏鼎禄三个月定开债券C 005863 详情 债券型-混合一级 10-11 - - - - - - 0.00%
华夏合肥高新REIT 180102 详情 Reits 09-20 - - - - - - -
华夏越秀高速REIT 180202 详情 Reits 12-03 - - - - - - -
华夏基金华润有巢REIT 508077 详情 Reits - - - - - - - -
华夏中国交建REIT 508018 详情 Reits 04-13 - - - - - - -
华夏北京保障房REIT 508068 详情 Reits 08-22 - - - - - - -
华夏和达高科REIT 180103 详情 Reits - - - - - - - -
华夏特变电工新能源REIT 508089 详情 Reits 10-17 - - - - - - -
华夏深国际REIT 180302 详情 Reits 06-25 - - - - - - -
华夏首创奥莱REIT 508005 详情 Reits - - - - - - - -
华夏南京交通高速公路REIT 508069 详情 Reits 10-17 - - - - - - -
华夏金隅智造工场REIT 508092 详情 Reits 01-23 - - - - - - -
华夏华电清洁能源REIT 508016 详情 Reits 07-14 - - - - - - -
华夏6个月持有债券C 024297 详情 债券型-混合二级 08-21 0.12% 0.46% 0.77% 0.53% - 1.04% 1.55%
华夏6个月持有债券A 024296 详情 债券型-混合二级 08-21 0.12% 0.47% 0.82% 0.63% - 1.17% 1.75%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 08-21 -1.74% 0.48% -2.90% 12.49% - 24.06% 26.83%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 08-21 -1.76% 0.45% -3.00% 12.25% - 23.74% 26.33%
华夏上证科创板半导体材料设备主题ETF发起式联接A 024417 详情 指数型-股票 08-21 -0.61% -2.87% 18.19% 64.09% - 92.17% 142.12%
华夏上证科创板半导体材料设备主题ETF发起式联接C 024418 详情 指数型-股票 08-21 -0.61% -2.89% 18.14% 63.93% - 91.93% 141.66%
华夏信选混合C 024422 详情 混合型-偏股 08-21 4.13% 9.21% 1.60% -9.22% - -0.90% -0.95%
华夏信选混合A 024421 详情 混合型-偏股 08-21 4.14% 9.26% 1.76% -8.94% - -0.52% -0.39%
华夏创业板ETF联接D 025238 详情 指数型-股票 08-21 -2.10% -3.76% -7.10% 7.70% - 9.87% 26.18%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 08-21 -5.77% -9.67% -19.75% -15.43% - -0.79% -1.71%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 08-21 -5.77% -9.68% -19.79% -15.51% - -0.92% -1.89%
华夏上证智选科创板价值50策略ETF发起式联接A 025396 详情 指数型-股票 08-21 -1.80% -3.63% -3.62% 0.00% - 8.96% 10.38%
华夏上证智选科创板价值50策略ETF发起式联接C 025397 详情 指数型-股票 08-21 -1.79% -3.64% -3.66% -0.09% - 8.83% 10.18%
华夏创业板人工智能ETF发起式联接A 025505 详情 指数型-股票 08-21 -2.26% -3.36% -2.87% 11.03% - 25.12% 41.03%
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 08-21 -2.27% -3.38% -2.92% 10.91% - 24.94% 40.76%
华夏中证港股通医疗主题ETF发起式联接C 025508 详情 指数型-股票 08-21 6.20% 16.96% 20.62% -0.50% - 10.14% -9.23%
华夏中证港股通医疗主题ETF发起式联接A 025507 详情 指数型-股票 08-21 6.20% 16.98% 20.68% -0.41% - 10.29% -9.07%
华夏上证580ETF联接A 024943 详情 指数型-股票 08-21 -1.47% 5.92% -7.44% -1.56% - 5.69% 8.30%
华夏上证580ETF联接C 024944 详情 指数型-股票 08-21 -1.49% 5.90% -7.49% -1.67% - 5.54% 8.12%
华夏上证180ETF联接C 025479 详情 指数型-股票 08-21 -0.73% -0.32% -0.89% -2.33% - -1.16% -0.71%
华夏上证180ETF联接A 025478 详情 指数型-股票 08-21 -0.73% -0.30% -0.84% -2.22% - -1.03% -0.55%
华夏盈泰稳健六个月持有混合(FOF) 025031 详情 FOF-稳健型 08-19 -0.19% 0.52% -1.29% -1.30% - -0.18% -0.17%
华夏价值精选混合C 025543 详情 混合型-偏股 08-21 -0.72% 1.72% 1.58% 3.65% - 12.51% 10.75%
华夏行业景气混合C 025542 详情 混合型-偏股 08-21 -1.18% 7.27% -4.27% 10.93% - 24.95% 25.57%
华夏创新前沿股票C 025541 详情 股票型 08-21 -2.21% -5.53% 5.55% 36.08% - 41.71% 46.35%
华夏资源精选混合发起式C 024331 详情 混合型-偏股 08-21 0.60% 7.25% -5.88% -19.97% - -9.70% -9.64%
华夏资源精选混合发起式A 024330 详情 混合型-偏股 08-21 0.62% 7.31% -5.74% -19.57% - -9.18% -9.03%
华夏安博仓储REIT 180306 详情 Reits - - - - - - - -
华夏中证电网设备主题ETF发起式联接A 025856 详情 指数型-股票 08-21 -1.40% 4.63% -16.33% -7.15% - 11.28% 17.32%
华夏中证电网设备主题ETF发起式联接C 025857 详情 指数型-股票 08-21 -1.41% 4.59% -16.40% -7.30% - 11.05% 17.06%
华夏睿磐泰盛混合C 025908 详情 混合型-偏债 08-21 0.07% 0.47% 0.71% 1.89% - 3.33% 3.45%
华夏国证港股通科技ETF联接A 025805 详情 指数型-股票 08-21 3.31% 1.53% 0.00% -13.98% - -16.06% -16.47%
华夏国证港股通科技ETF联接C 025806 详情 指数型-股票 08-21 3.30% 1.51% -0.08% -14.12% - -16.23% -16.65%
华夏卓安债券A 026049 详情 债券型-混合二级 08-21 -0.04% 0.42% 0.24% -1.26% - -0.68% -0.75%
华夏卓安债券C 026050 详情 债券型-混合二级 08-21 -0.05% 0.39% 0.15% -1.46% - -0.94% -1.01%
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 08-21 -0.01% 0.19% 0.42% 0.86% - 0.98% 1.04%
华夏经典回报混合 024911 详情 混合型-偏股 08-21 3.10% 7.24% 1.84% -7.94% - - -8.34%
华夏沪深300指数量化增强A 025480 详情 指数型-股票 08-21 -0.39% 2.06% 5.69% 9.84% - 9.46% 9.46%
华夏沪深300指数量化增强C 025481 详情 指数型-股票 08-21 -0.40% 2.04% 5.61% 9.68% - 9.25% 9.25%
华夏中核清洁能源REIT 508050 详情 Reits 12-26 - - - - - - -
华夏增利一年持有债券A 026021 详情 债券型-混合一级 08-21 0.04% 0.12% 0.30% 0.77% - 1.89% 1.86%
华夏增利一年持有债券C 026022 详情 债券型-混合一级 08-21 0.04% 0.10% 0.22% 0.63% - 1.70% 1.65%
华夏中证500自由现金流ETF联接A 025423 详情 指数型-股票 08-21 0.41% 2.69% -2.65% -11.27% - - -11.29%
华夏中证500自由现金流ETF联接C 025424 详情 指数型-股票 08-21 0.40% 2.67% -2.71% -11.37% - - -11.39%
华夏中证A500增强策略ETF联接C 026861 详情 指数型-股票 08-21 -0.70% 1.97% -0.49% - - - 0.36%
华夏中证A500增强策略ETF联接A 026860 详情 指数型-股票 08-21 -0.70% 1.98% -0.44% - - - 0.44%
华夏聚诚优选三个月持有混合(FOF)A 026894 详情 FOF-稳健型 08-19 -0.05% 0.45% 0.03% - - - 0.06%
华夏聚诚优选三个月持有混合(FOF)C 026895 详情 FOF-稳健型 08-19 -0.06% 0.41% -0.08% - - - -0.08%
华夏中证全指食品ETF联接C 026955 详情 指数型-股票 08-21 -0.25% 3.25% - - - - 3.47%
华夏中证全指食品ETF联接A 026954 详情 指数型-股票 08-21 -0.25% 3.26% - - - - 3.51%
华夏季季鑫90天持有债券C 027081 详情 债券型-混合一级 08-21 0.03% 0.08% 0.37% - - - 0.38%
华夏季季鑫90天持有债券A 027080 详情 债券型-混合一级 08-21 0.03% 0.10% 0.42% - - - 0.45%
华夏上证科创板生物医药ETF发起式联接A 027142 详情 指数型-股票 08-21 -0.72% 1.73% 2.12% - - - -1.55%
华夏上证科创板生物医药ETF发起式联接C 027143 详情 指数型-股票 08-21 -0.73% 1.71% 2.05% - - - -1.63%
华夏港股通消费精选混合A 026897 详情 混合型-偏股 08-21 0.11% 0.96% - - - - 1.55%
华夏港股通消费精选混合C 026898 详情 混合型-偏股 08-21 0.10% 0.94% - - - - 1.46%
华夏宏安债券C 027009 详情 债券型-混合二级 08-21 0.04% 0.35% - - - - 0.04%
华夏宏安债券A 027008 详情 债券型-混合二级 08-21 0.04% 0.36% - - - - 0.09%
华夏智胜全景混合 027272 详情 混合型-偏股 08-21 -0.73% 5.85% -0.12% - - - -0.12%
华夏中证工程机械主题ETF发起式联接C 027589 详情 指数型-股票 08-21 -0.82% 0.89% - - - - -8.13%
华夏中证工程机械主题ETF发起式联接A 027588 详情 指数型-股票 08-21 -0.81% 0.92% - - - - -8.08%
华夏诚安混合A 027692 详情 混合型-偏债 08-21 0.06% 1.10% - - - - 0.62%
华夏诚安混合C 027693 详情 混合型-偏债 08-21 0.00% 0.00% - - - - 0.00%
华夏成长发现混合C 027194 详情 混合型-偏股 08-21 -2.46% 4.61% - - - - -9.89%
华夏成长发现混合A 027193 详情 混合型-偏股 08-21 -2.44% 4.65% - - - - -9.82%
华夏中证电池主题ETF发起式联接A 027694 详情 指数型-股票 08-21 -2.01% 4.75% - - - - -9.19%
华夏中证电池主题ETF发起式联接C 027695 详情 指数型-股票 08-21 -2.01% 4.73% - - - - -9.21%
华夏博享6个月持有混合C 026900 详情 混合型-偏债 08-21 0.07% 3.03% - - - - 1.95%
华夏博享6个月持有混合A 026899 详情 混合型-偏债 08-21 0.08% 3.07% - - - - 2.02%
华夏保利商业REIT 508605 详情 Reits 07-28 - - - - - - -
华夏凯德商业REIT 508606 详情 Reits - - - - - - - -
华夏中证REITs全收益指数C 028278 详情 指数型-其他 08-21 0.74% -0.33% - - - - -0.39%
华夏中证REITs全收益指数A 028277 详情 指数型-其他 08-21 0.74% -0.32% - - - - -0.37%
华夏优享回报混合C 027798 详情 混合型-偏股 08-21 -0.71% - - - - - -0.83%
华夏优享回报混合A 027797 详情 混合型-偏股 08-21 -0.70% - - - - - -0.81%
华夏智盈6个月持有混合 027544 详情 混合型-偏债 08-21 -0.03% 0.90% - - - - 0.90%
华夏创业板软件ETF发起式联接C 028382 详情 指数型-股票 08-21 -5.41% - - - - - -5.97%
华夏创业板软件ETF发起式联接A 028381 详情 指数型-股票 08-21 -5.41% - - - - - -5.96%
华夏上证综合ETF发起式联接A 028370 详情 指数型-股票 08-21 0.41% - - - - - 5.51%
华夏上证综合ETF发起式联接C 028371 详情 指数型-股票 08-21 0.40% - - - - - 5.49%
华夏国证航天航空行业ETF联接A 028247 详情 指数型-股票 08-21 - - - - - - 0.00%
华夏国证航天航空行业ETF联接C 028248 详情 指数型-股票 08-21 - - - - - - 0.00%
华夏国证大盘价值ETF发起式联接A 028585 详情 指数型-股票 08-21 0.40% - - - - - 0.40%
华夏国证大盘价值ETF发起式联接C 028586 详情 指数型-股票 08-21 0.39% - - - - - 0.39%
华夏智远债券A 028486 详情 债券型-混合二级 - - - - - - - -
华夏智远债券C 028487 详情 债券型-混合二级 - - - - - - - -
华夏华润消费REIT 180601 详情 Reits - - - - - - - -
华夏中海消费REIT 180607 详情 Reits 10-20 - - - - - - -

货币/理财型基金

最新更新日期：2026-08-21

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 08-23 1.3480% 1.30% 1.29% 1.28% 0.32% 0.67%
华夏惠利货币D 020081 详情 08-23 1.3280% 1.28% 1.27% 1.26% 0.31% 0.66%
华夏沃利货币B 002937 详情 08-23 1.2690% 1.26% 1.26% 1.30% 0.32% 0.67%
华夏沃利货币D 021406 详情 08-23 1.2690% 1.26% 1.26% 1.30% 0.32% 0.61%
华夏货币B 288201 详情 08-23 1.2510% 1.25% 1.25% 1.25% 0.32% 0.66%
华夏沃利货币C 019995 详情 08-23 1.2490% 1.24% 1.24% 1.28% 0.32% 0.66%
华夏收益宝货币B 001930 详情 08-23 1.2180% 1.22% 1.22% 1.23% 0.32% 0.65%
华夏财富宝货币B 004201 详情 08-23 1.2130% 1.19% 1.18% 1.17% 0.30% 0.62%
华夏快线货币B 016430 详情 08-23 1.1850% 1.19% 1.19% 1.21% 0.31% 0.65%
华夏惠利货币C 011547 详情 08-23 1.1570% 1.11% 1.10% 1.08% 0.27% 0.57%
华夏现金增利货币B 001374 详情 08-23 1.1370% 1.11% 1.11% 1.11% 0.29% 0.60%
华夏惠利货币A 004056 详情 08-23 1.1050% 1.06% 1.05% 1.03% 0.26% 0.55%
华夏沃利货币A 002936 详情 08-23 1.0970% 1.09% 1.09% 1.13% 0.28% 0.59%
华夏天利货币B 002895 详情 08-23 1.0870% 1.09% 1.09% 1.10% 0.29% 0.61%
华夏货币A 288101 详情 08-23 1.0080% 1.01% 1.01% 1.01% 0.26% 0.54%
华夏财富宝货币A 000343 详情 08-23 0.9700% 0.94% 0.94% 0.93% 0.24% 0.50%
华夏现金宝货币B 001078 详情 08-23 0.9700% 0.97% 0.95% 0.95% 0.25% 0.57%
华夏保证金货币B 519801 详情 08-21 0.9690% 0.98% 0.98% 0.98% 0.25% 0.53%
华夏收益宝货币A 001929 详情 08-23 0.9630% 0.97% 0.97% 0.97% 0.25% 0.53%
华夏现金添利货币 025159 详情 08-23 0.9590% 0.95% 0.95% 0.95% 0.24% 0.50%
货币ETF华夏 511650 详情 08-21 0.9460% 0.95% 0.94% 0.97% 0.25% 0.56%
华夏快线货币A 016429 详情 08-23 0.9410% 0.94% 0.94% 0.97% 0.25% 0.53%
华夏薪金宝货币 000645 详情 08-23 0.9180% 0.92% 0.91% 0.91% 0.24% 0.50%
华夏现金增利货币A/E 003003 详情 08-23 0.8940% 0.87% 0.87% 0.86% 0.23% 0.48%
华夏现金增值货币 025158 详情 08-23 0.8570% 0.86% 0.86% 0.86% 0.22% 0.47%
华夏天利货币A 002894 详情 08-23 0.8450% 0.85% 0.85% 0.85% 0.23% 0.49%
华夏天利货币C 019637 详情 08-23 0.8440% 0.85% 0.85% 0.85% 0.23% 0.49%
华夏现金宝货币A 001077 详情 08-23 0.7280% 0.73% 0.71% 0.71% 0.19% 0.45%
华夏现金宝货币C 018033 详情 08-23 0.7270% 0.73% 0.71% 0.71% 0.19% 0.45%
华夏保证金货币A 519800 详情 08-21 0.3760% 0.39% 0.39% 0.39% 0.10% 0.22%

场内基金

最新更新日期：2026-08-21

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

科创半导体ETF华夏 588170 详情 08-21 -0.76% -3.80% 20.14% 70.57% 167.05% 102.12% 203.72%
半导体设备ETF华夏 562590 详情 08-21 -1.62% -4.29% 15.76% 60.62% 151.86% 91.37% 209.33%
通信ETF华夏 515050 详情 08-21 -2.19% -4.94% -3.78% 35.69% 95.17% 38.32% 214.58%
创业板人工智能ETF华夏 159381 详情 08-21 -2.50% -3.68% -3.10% 12.18% 75.15% 27.21% 137.90%
芯片ETF华夏 159995 详情 08-21 -3.63% -13.09% -6.16% 19.70% 65.01% 34.06% 131.66%
科创创业50ETF华夏 159783 详情 08-21 -3.45% -9.95% -7.51% 19.56% 60.61% 20.94% 11.51%
战略新兴ETF华夏 512770 详情 08-21 -2.00% -4.59% -1.82% 24.02% 55.07% 25.87% 163.92%
机床ETF华夏 159663 详情 08-21 -3.75% 2.40% -13.81% 12.76% 52.76% 27.61% 100.58%
科创100ETF华夏 588800 详情 08-21 -1.04% 4.19% 2.22% 17.54% 52.02% 32.65% 79.92%
创业板成长ETF华夏 159967 详情 08-21 -2.76% -4.76% -3.64% 32.65% 51.72% 27.52% 187.42%
黄金股ETF华夏 159562 详情 08-21 13.42% 29.80% 19.17% -8.32% 47.73% 10.37% 147.07%
有色金属ETF华夏 516650 详情 08-21 3.22% 14.42% 0.56% -11.14% 46.11% 0.44% 90.20%
消费电子ETF华夏 159732 详情 08-21 -2.95% -5.06% -6.31% 19.49% 44.49% 24.58% 38.16%
科创50ETF华夏 588000 详情 08-21 -3.74% -13.01% -6.06% 12.75% 44.44% 23.33% 21.23%
信息技术ETF华夏 562560 详情 08-21 -3.43% -6.91% -4.31% 16.01% 42.88% 23.36% 126.31%
人工智能ETF华夏 515070 详情 08-21 -4.95% -12.53% -9.24% 9.76% 42.07% 14.09% 121.74%
创业板50ETF华夏 159367 详情 08-21 -2.06% -4.94% -8.73% 9.54% 41.63% 10.57% 76.80%
电网设备ETF华夏 159326 详情 08-21 -1.53% 4.58% -17.28% -7.60% 40.53% 13.85% 68.74%
新材料ETF华夏 516710 详情 08-21 -3.01% 2.51% -5.75% 3.51% 39.36% 11.92% -23.28%
创业板ETF华夏 159957 详情 08-21 -2.23% -3.89% -7.34% 8.83% 37.53% 11.29% 133.20%
日经ETF华夏 513520 详情 08-21 -3.95% 1.44% 5.72% 9.29% 36.28% 24.91% 118.36%
科创综指ETF华夏 589000 详情 08-21 -2.95% -4.48% -6.17% 9.05% 35.27% 20.64% 57.44%
物联网ETF华夏 516260 详情 08-21 -2.81% -7.03% -9.08% 5.93% 34.90% 11.01% 36.03%
科创200ETF华夏 588820 详情 08-21 -1.63% 6.40% -11.17% 2.78% 29.10% 19.87% 93.88%
黄金ETF华夏 518850 详情 08-21 4.54% 10.86% -0.85% -11.41% 27.13% 0.78% 143.37%
石化ETF华夏 159731 详情 08-21 2.50% 7.87% 1.23% -6.20% 25.91% 3.56% -4.99%
创业板新能源ETF华夏 159368 详情 08-21 -2.25% 4.37% -20.88% -11.23% 24.68% -7.52% 35.28%
科创价值ETF华夏 589550 详情 08-21 -1.90% -3.83% -3.45% 0.29% 22.39% 9.84% 32.52%
A50ETF华夏 159601 详情 08-21 -0.49% -2.35% 0.98% 8.56% 21.15% 6.13% 13.34%
中证500ETF华夏 512500 详情 08-21 -1.64% 1.02% -5.42% -3.90% 19.64% 6.89% -2.51%
新能源ETF华夏 516850 详情 08-21 -1.90% 5.16% -19.32% -16.36% 19.22% -11.05% -6.83%
中小100ETF华夏 159902 详情 08-21 -2.14% -1.57% -7.77% 1.12% 19.10% 5.09% 383.94%
新能源车ETF华夏 515030 详情 08-21 -1.47% 4.14% -18.73% -12.36% 18.56% -11.92% 64.56%
A500增强ETF华夏 512370 详情 08-21 -0.71% 2.13% 0.87% 3.94% 17.78% 7.77% 21.07%
纳斯达克ETF华夏 513300 详情 08-20 -3.20% 1.44% -1.58% 14.77% 17.32% 11.00% 144.54%
碳中和ETF华夏 159790 详情 08-21 -1.11% 3.67% -13.34% -10.38% 17.19% -6.64% -28.57%
中证500成长ETF华夏 159620 详情 08-21 -1.97% 0.37% -2.14% -0.04% 15.98% 8.55% 27.69%
中证2000ETF华夏 562660 详情 08-21 -0.75% 13.24% -6.60% -2.16% 15.46% 8.55% 86.32%
中证500现金流ETF华夏 560120 详情 08-21 0.42% 2.83% -2.64% -12.73% 14.84% -1.28% 21.19%
高端装备ETF华夏 516320 详情 08-21 -1.95% 3.03% -14.86% -14.36% 14.73% -6.20% -5.61%
云计算ETF华夏 516630 详情 08-21 -5.30% -4.63% -6.98% -10.04% 14.60% -0.05% 63.74%
创业板综ETF华夏 159563 详情 08-21 -2.25% 0.97% -9.29% -0.69% 14.50% 4.49% 83.54%
A500ETF华夏 512050 详情 08-21 -1.25% -1.74% -3.91% -0.81% 14.37% 2.74% 21.91%
上证580ETF华夏 530530 详情 08-21 -1.55% 6.27% -7.56% -0.95% 14.16% 9.28% 14.16%
MSCIA股ETF华夏 512990 详情 08-21 -0.73% -0.14% -1.01% 1.98% 13.05% 4.06% 104.76%
A100ETF华夏 159627 详情 08-21 -0.87% -3.60% -3.63% -0.33% 12.89% 1.32% 31.39%
沪深300成长ETF华夏 159523 详情 08-21 -1.59% -2.43% -3.12% -1.98% 12.62% 3.04% 27.79%
标普500ETF华夏 159655 详情 08-20 -2.29% 1.97% 1.54% 9.06% 12.16% 7.51% 87.01%
港股国企ETF华夏 513810 详情 08-21 3.99% 3.73% 1.42% 2.91% 10.74% 6.10% 78.16%
沪深300ETF华夏 510330 详情 08-21 -0.94% -2.29% -2.32% 0.46% 10.03% 1.28% 150.75%
中证1000成长ETF华夏 562520 详情 08-21 -0.54% 5.58% -8.43% -5.29% 9.39% 3.43% 37.04%
300ESGETF华夏 159791 详情 08-21 -0.99% -2.69% -2.46% 0.50% 9.07% 1.31% 10.95%
央企改革ETF华夏 512950 详情 08-21 -0.61% 0.31% -4.10% -1.94% 7.93% 2.70% 55.07%
科创人工智能ETF华夏 589010 详情 08-21 -6.08% -10.19% -20.60% -16.05% 7.86% -0.70% 37.45%
自由现金流ETF华夏 159201 详情 08-21 0.69% 3.03% -4.21% -9.39% 6.67% -2.79% 17.99%
港股通高股息ETF华夏 159726 详情 08-21 2.15% 4.17% 2.78% 0.35% 6.41% 6.04% 39.24%
豆粕ETF华夏 159985 详情 08-21 2.86% 1.60% 6.12% 10.34% 6.27% 12.03% 113.36%
中证1000ETF华夏 159845 详情 08-21 -2.06% 4.96% -10.10% -6.46% 6.07% 1.02% 31.18%
红利质量ETF华夏 159758 详情 08-21 -0.47% 3.57% 2.39% 2.21% 5.04% 10.78% 13.16%
中证500价值ETF华夏 159617 详情 08-21 -0.58% 0.44% -0.95% -7.09% 4.86% -0.48% 35.57%
创业板价值ETF华夏 159966 详情 08-21 -1.34% -1.45% -11.84% -7.91% 4.65% -4.68% 66.45%
沪港深500ETF华夏 517170 详情 08-21 0.77% 0.03% -0.76% -2.86% 4.42% -1.10% 1.99%
港股通金融ETF华夏 513190 详情 08-21 4.36% 4.01% 3.56% 0.30% 3.64% 2.28% 81.86%
上证50ETF华夏 510050 详情 08-21 -1.01% -2.84% -0.06% -3.90% 2.76% -3.59% 411.14%
港股通50ETF华夏 159711 详情 08-21 3.48% 3.08% 2.29% -1.88% 2.47% -0.77% 37.04%
信用债ETF华夏 511200 详情 08-21 0.08% 0.28% 0.78% 1.72% 2.33% 2.10% 3.25%
国债ETF华夏 511100 详情 08-21 -0.16% 1.05% 1.65% 2.33% 2.20% 3.11% 10.58%
科创债ETF华夏 551550 详情 08-21 0.06% 0.22% 0.65% 1.41% 2.13% 1.79% 1.78%
沪深300价值ETF华夏 159510 详情 08-21 -0.20% -0.63% 1.34% -1.99% 1.84% -1.58% 25.28%
绿电ETF华夏 562550 详情 08-21 -2.39% -4.75% -9.98% 0.36% 1.28% 2.39% 11.19%
创业板200ETF华夏 159573 详情 08-21 -3.25% 4.87% -10.64% -8.50% 1.05% -1.73% 44.73%
公用事业ETF华夏 159301 详情 08-21 -1.82% -3.38% -7.38% 0.59% 0.68% 1.06% -4.89%
恒生ETF华夏 513660 详情 08-21 3.52% 3.62% 2.48% -3.85% 0.02% -1.44% 61.09%
恒生ETF华夏 159920 详情 08-21 3.51% 3.32% 2.34% -3.44% -0.08% -1.66% 62.17%
港股通央企红利ETF华夏 513910 详情 08-21 4.53% 4.06% -0.84% -3.64% -1.44% 0.03% 59.11%
红利低波ETF华夏 159547 详情 08-21 1.97% 1.29% 1.83% 1.11% -2.15% 0.85% 22.68%
机器人ETF华夏 562500 详情 08-21 -4.29% -1.70% -19.29% -11.31% -2.45% -5.80% -4.10%
医药ETF华夏 510660 详情 08-21 -1.84% 2.08% 10.22% 4.88% -2.55% 6.91% 156.07%
银行ETF华夏 515020 详情 08-21 2.29% 3.44% 6.54% 5.60% -3.46% -0.09% 74.84%
信创ETF华夏 562570 详情 08-21 -3.59% -2.49% -8.92% -11.86% -3.98% -1.15% 36.28%
交通运输ETF华夏 159666 详情 08-21 1.84% 3.50% -2.92% -4.29% -4.44% -4.26% -2.13%
中证1000价值ETF华夏 562530 详情 08-21 -1.25% 1.67% -3.88% -11.02% -5.13% -5.68% 24.29%
港股通医疗ETF华夏 520510 详情 08-21 6.51% 17.89% 21.84% -0.26% -5.25% 10.53% -0.71%
生物科技ETF华夏 516500 详情 08-21 -0.64% 6.73% 12.60% 4.89% -5.46% 6.45% -33.35%
浙江国资ETF华夏 515760 详情 08-21 -1.40% 2.42% -1.23% -8.29% -6.32% -3.25% 35.54%
农业ETF华夏 516810 详情 08-21 1.25% 2.62% -3.69% -12.38% -6.95% -12.73% -25.71%
金融地产ETF华夏 510650 详情 08-21 1.52% 1.50% 6.67% -1.88% -7.44% -7.09% 187.06%
汽车零部件ETF华夏 562700 详情 08-21 -2.73% 0.84% -21.66% -22.13% -7.63% -22.00% 19.30%
恒生国企ETF华夏 159850 详情 08-21 3.49% 3.06% 1.59% -6.17% -7.75% -6.61% -15.79%
基建ETF华夏 159635 详情 08-21 -0.97% -0.48% -5.53% -14.56% -10.24% -11.55% -1.22%
大数据ETF华夏 516000 详情 08-21 -6.02% -4.34% -12.04% -19.83% -11.06% -7.48% -5.87%
恒生医药ETF华夏 159892 详情 08-21 5.91% 13.45% 16.84% -0.77% -11.22% 8.33% -17.01%
可选消费ETF华夏 562580 详情 08-21 -0.52% 0.06% -10.16% -15.28% -13.97% -16.10% 6.81%
科创医药ETF华夏 588130 详情 08-21 -0.70% 1.90% 1.15% -0.98% -14.41% -0.46% 7.06%
消费ETF华夏 510630 详情 08-21 -2.23% 0.74% -2.96% -11.84% -16.01% -11.75% 223.40%
智能汽车ETF华夏 159888 详情 08-21 -3.50% -3.52% -18.10% -23.47% -16.23% -20.61% 1.39%
传媒ETF华夏 516190 详情 08-21 -5.84% 0.74% -13.09% -33.54% -16.29% -20.80% -2.70%
港股通消费ETF华夏 513230 详情 08-21 1.08% 0.29% -2.04% -20.42% -17.06% -13.30% -10.86%
港股通汽车ETF华夏 159323 详情 08-21 3.54% 3.16% -9.63% -15.18% -17.13% -14.36% 10.19%
证券ETF华夏 515010 详情 08-21 -2.02% -5.06% 1.34% -8.85% -17.22% -11.80% 22.42%
恒生科技ETF华夏 513180 详情 08-21 1.19% -1.13% -0.79% -13.66% -18.32% -17.55% -39.41%
航空航天ETF华夏 159227 详情 08-21 -4.29% 3.40% -20.08% -33.24% -18.67% -27.80% -1.87%
医疗器械ETF华夏 562600 详情 08-21 -0.48% 3.72% -4.12% -10.40% -18.73% -7.12% -21.31%
房地产ETF华夏 515060 详情 08-21 -1.58% 5.65% -11.68% -20.87% -19.30% -18.87% -42.03%
通用航空ETF华夏 159230 详情 08-21 -4.20% 1.72% -20.65% -29.88% -19.58% -26.48% -6.37%
旅游ETF华夏 562510 详情 08-21 -1.18% 1.41% -9.11% -30.48% -21.31% -31.08% -43.71%
食品饮料ETF华夏 515170 详情 08-21 -3.12% -1.09% -4.14% -15.12% -21.84% -15.47% -53.73%
游戏ETF华夏 159869 详情 08-21 -6.48% -1.92% -11.74% -34.03% -24.75% -25.49% 7.18%
恒生互联网ETF华夏 513330 详情 08-21 1.41% -1.92% -4.68% -21.71% -25.21% -24.98% -61.13%
创业板软件ETF华夏 159256 详情 08-21 -5.79% -1.07% -16.29% -27.37% -27.34% -17.23% -18.68%
金融科技ETF华夏 516100 详情 08-21 -2.27% 1.33% -13.92% -26.00% -35.57% -26.59% 2.18%
港股通科技ETF华夏 159101 详情 08-21 3.49% 1.61% 0.13% -14.61% - -16.58% -22.50%
上证180ETF华夏 510670 详情 08-21 -0.76% -0.24% -0.79% -2.01% - 0.62% -0.74%
光伏ETF华夏 515370 详情 08-21 -1.39% 5.19% -21.47% -21.61% - -10.95% -18.56%
港股通红利低波ETF华夏 159118 详情 08-21 2.65% 2.43% -2.35% -4.35% - 1.67% -1.42%
巴西ETF华夏 159100 详情 08-20 0.13% -5.57% -8.94% -11.83% - 5.75% 3.93%
港股通互联网ETF华夏 520910 详情 08-21 1.09% -1.76% -6.52% -27.88% - - -34.09%
食品ETF华夏 159151 详情 08-21 -0.26% 3.33% -1.48% -5.87% - -7.90% -7.90%
工程机械ETF华夏 515970 详情 08-21 -0.85% 1.00% -10.45% -15.53% - - -15.01%
电池ETF华夏 512460 详情 08-21 -2.13% 4.99% -22.68% - - - -13.18%
石油ETF华夏 159189 详情 08-21 3.62% 10.17% -2.22% - - - -9.62%
港股通信息技术ETF华夏 526000 详情 08-21 -1.70% -0.47% 3.06% - - - 20.81%
家电ETF华夏 515640 详情 08-21 -0.22% 0.90% -7.64% - - - -4.64%
华夏国证大盘价值ETF 159021 详情 08-21 1.61% 1.67% 3.26% - - - -0.25%
粮食ETF华夏 159030 详情 08-21 4.58% 9.14% -6.84% - - - -15.95%
电力ETF华夏 560830 详情 08-21 -2.40% -4.46% -10.52% - - - -11.68%
科创创业人工智能ETF华夏 588510 详情 08-21 -5.39% -11.75% -15.23% - - - -15.23%
稀有金属ETF华夏 159053 详情 08-21 -1.64% 10.22% - - - - -7.32%
软件ETF华夏 159068 详情 08-21 -4.75% -0.41% - - - - -0.80%
上证综指ETF华夏 510140 详情 08-21 0.47% 6.06% - - - - 2.09%
工业有色ETF华夏 515040 详情 08-21 0.13% 9.46% - - - - 7.25%
工业互联网ETF华夏 159075 详情 08-21 -2.90% -3.78% - - - - -8.16%
化工ETF华夏 159082 详情 08-21 0.22% - - - - - 0.14%
新能源电池ETF华夏 158008 详情 08-21 - - - - - - 0.11%
A股ETF华夏 561730 详情 08-21 - - - - - - 0.09%
价值ETF华夏 159096 详情 08-21 - - - - - - -0.03%