华夏基金管理有限公司

China Asset Management Co.,Ltd.

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最新更新日期：2025-10-24

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基金名称 代码 收益详情 基金类型 日期

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华夏数字产业混合A 019829 详情 混合型-偏股 10-24 11.77% 0.69% 58.97% 111.80% 106.04% 106.19% 132.15%
华夏数字产业混合C 019830 详情 混合型-偏股 10-24 11.76% 0.65% 58.75% 111.14% 104.80% 105.17% 129.38%
华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 10-24 2.10% -3.71% 9.58% 19.93% 101.86% 90.86% 156.54%
华夏智造升级混合A 016075 详情 混合型-偏股 10-24 4.58% -6.31% 20.00% 30.60% 82.95% 54.17% 16.34%
华夏智造升级混合C 016076 详情 混合型-偏股 10-24 4.56% -6.36% 19.82% 30.22% 81.88% 53.44% 14.31%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 10-24 11.96% 0.03% 58.26% 112.07% 81.16% 82.49% 108.68%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 10-24 11.95% 0.00% 58.12% 111.75% 80.60% 82.03% 105.04%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 10-24 5.77% -3.06% 28.98% 47.70% 80.29% 76.46% 59.38%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 10-24 5.76% -3.10% 28.82% 47.33% 79.38% 75.73% 55.15%
华夏人工智能ETF联接A 008585 详情 指数型-股票 10-24 10.45% 0.68% 46.37% 68.90% 70.78% 64.19% 41.88%
华夏人工智能ETF联接D 021580 详情 指数型-股票 10-24 10.45% 0.66% 46.27% 68.67% 70.28% 63.80% 102.82%
华夏人工智能ETF联接C 008586 详情 指数型-股票 10-24 10.44% 0.66% 46.26% 68.66% 70.27% 63.80% 39.62%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 10-24 6.05% -3.50% 22.69% 42.88% 68.51% 52.35% 102.04%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 10-24 6.04% -3.55% 22.51% 42.45% 67.51% 51.62% 99.92%
华夏新锦绣混合A 002833 详情 混合型-灵活 10-24 4.49% 2.96% 11.41% 35.28% 66.07% 52.55% 249.82%
华夏新锦绣混合C 002834 详情 混合型-灵活 10-24 4.49% 2.95% 11.39% 35.21% 65.91% 52.44% 196.55%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 10-24 9.07% 0.90% 45.68% 48.03% 64.16% 56.61% 96.78%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 10-24 9.06% 0.86% 45.53% 47.72% 63.50% 56.10% 94.09%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 10-24 3.09% -0.21% 10.12% 30.27% 62.62% 45.19% 31.64%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 10-24 3.08% -0.25% 9.98% 29.95% 61.82% 44.59% 29.57%
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 10-24 -1.08% -8.51% -1.49% 32.49% 60.72% 72.71% 24.99%
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 10-24 -1.08% -8.53% -1.56% 32.30% 60.24% 72.29% 23.91%
华夏行业景气混合A 003567 详情 混合型-偏股 10-24 4.95% -2.91% 30.71% 53.93% 59.26% 54.69% 374.75%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 10-24 6.39% -0.64% 28.70% 41.82% 58.42% 52.44% 43.86%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 10-24 6.38% -0.68% 28.57% 41.54% 57.79% 51.95% 42.06%
华夏先进制造龙头混合A 013107 详情 混合型-偏股 10-24 8.95% -0.37% 38.26% 57.13% 57.72% 57.81% 55.32%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 10-24 10.34% 2.01% 49.57% 73.49% 57.22% 59.93% 5.12%
华夏有色金属ETF联接A 016707 详情 指数型-股票 10-24 1.11% 13.28% 32.99% 60.64% 57.01% 70.53% 62.79%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 10-24 8.94% -0.43% 38.03% 56.63% 56.76% 57.04% 51.65%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 10-24 10.32% 1.97% 49.45% 73.25% 56.74% 59.54% 3.81%
华夏有色金属ETF联接C 016708 详情 指数型-股票 10-24 1.10% 13.25% 32.90% 60.41% 56.55% 70.12% 61.34%
华夏有色金属ETF联接D 021534 详情 指数型-股票 10-24 1.11% 13.25% 32.89% 60.41% 56.55% 70.14% 60.65%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 10-24 3.43% -2.33% 24.15% 41.67% 56.00% 50.54% 76.25%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 10-24 3.42% -2.36% 24.01% 41.38% 55.38% 50.04% 72.88%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 10-24 7.97% 0.09% 44.78% 46.97% 54.41% 47.63% 61.68%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 10-24 8.53% 0.04% 36.30% 61.30% 54.10% 55.28% 110.58%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 10-24 7.96% 0.06% 44.67% 46.75% 53.95% 47.26% 59.09%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 10-24 8.52% 0.01% 36.19% 61.06% 53.64% 54.92% 106.58%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 10-24 5.99% -3.35% 21.19% 37.02% 53.53% 42.34% 51.04%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 10-24 6.56% -1.34% 30.75% 49.56% 53.37% 49.89% 34.29%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 10-24 5.98% -3.37% 21.10% 36.81% 53.07% 41.99% 49.93%
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 10-24 -6.12% 2.33% 26.23% 37.03% 53.05% 75.13% 46.51%
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 10-24 -6.12% 2.31% 26.17% 36.90% 52.75% 74.86% 46.11%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 10-24 6.54% -1.40% 30.50% 49.03% 52.29% 49.03% 31.40%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 10-24 4.31% -4.44% 15.38% 38.76% 52.18% 41.08% 78.71%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 10-24 6.09% -5.67% 19.47% 44.40% 51.53% 51.00% 19.03%
华夏智胜新锐股票A 018728 详情 股票型 10-24 4.60% 1.69% 9.37% 33.31% 51.44% 40.84% 44.91%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 10-24 4.30% -4.55% 15.13% 38.26% 50.99% 40.11% 76.64%
华夏智胜新锐股票C 018729 详情 股票型 10-24 4.59% 1.66% 9.26% 33.05% 50.85% 40.39% 43.59%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 10-24 4.15% 1.77% 32.11% 49.24% 50.73% 48.86% -24.14%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 10-24 6.07% -5.72% 19.25% 43.90% 50.48% 50.15% 14.85%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 10-24 4.13% 1.75% 31.99% 49.01% 50.29% 48.50% -25.08%
华夏潜龙精选股票 005826 详情 股票型 10-24 9.68% 0.13% 33.15% 50.54% 49.45% 41.98% 137.78%
华夏科创50指数增强A 018177 详情 指数型-股票 10-24 8.43% 1.04% 40.02% 44.01% 49.31% 46.22% 58.63%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 10-24 8.45% -1.06% 27.29% 50.26% 49.22% 43.66% 61.80%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 10-24 5.47% -0.55% 24.15% 41.57% 49.18% 42.63% 28.67%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 10-24 4.46% 1.09% 9.14% 31.14% 49.12% 39.20% 42.19%
华夏创业板指数增强A 018370 详情 指数型-股票 10-24 7.76% 0.17% 31.34% 58.42% 49.03% 48.36% 56.50%
华夏科技创新混合A 007349 详情 混合型-偏股 10-24 8.25% -0.57% 36.12% 52.15% 48.81% 54.94% 85.05%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 10-24 8.45% -1.09% 27.19% 50.02% 48.77% 43.30% 60.85%
华夏科创50指数增强C 018178 详情 指数型-股票 10-24 8.42% 1.02% 39.88% 43.72% 48.71% 45.75% 57.22%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 10-24 4.45% 1.07% 9.06% 30.94% 48.67% 38.86% 41.36%
华夏创业板指数增强C 018371 详情 指数型-股票 10-24 7.76% 0.14% 31.21% 58.10% 48.45% 47.88% 55.19%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 10-24 5.47% -0.59% 24.00% 41.22% 48.44% 42.05% 25.40%
华夏科创100ETF联接A 020291 详情 指数型-股票 10-24 4.62% -3.41% 23.29% 38.32% 48.34% 47.75% 59.27%
华夏兴夏价值一年持有混合发起式A 015504 详情 混合型-偏股 10-24 2.85% -1.14% 8.99% 24.80% 48.18% 51.16% 46.14%
华夏科创100ETF联接C 020292 详情 指数型-股票 10-24 4.61% -3.43% 23.22% 38.16% 48.04% 47.50% 58.71%
华夏科技创新混合C 007350 详情 混合型-偏股 10-24 8.24% -0.63% 35.85% 51.55% 47.64% 53.95% 77.95%
华夏兴夏价值一年持有混合发起式C 018002 详情 混合型-偏股 10-24 2.84% -1.19% 8.83% 24.43% 47.30% 50.41% 44.00%
华夏黄金ETF联接A 008701 详情 指数型-其他 10-24 -5.91% 9.21% 20.29% 17.73% 47.05% 49.07% 106.94%
华夏黄金ETF联接C 008702 详情 指数型-其他 10-24 -5.92% 9.18% 20.18% 17.52% 46.54% 48.65% 103.16%
华夏科创50ETF联接A 011612 详情 指数型-股票 10-24 6.87% 0.42% 38.98% 43.33% 46.24% 44.64% 15.81%
华夏价值精选混合A 007592 详情 混合型-偏股 10-24 1.70% -2.35% 8.66% 25.83% 46.04% 47.71% 90.31%
华夏科创50ETF联接C 011613 详情 指数型-股票 10-24 6.86% 0.40% 38.90% 43.15% 45.89% 44.34% 14.48%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 10-24 4.73% -9.82% 14.36% 36.61% 45.42% 44.50% 54.96%
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 10-24 7.03% -2.04% 33.21% 47.42% 45.36% 42.11% 48.22%
华夏创业板指数发起式A 020870 详情 指数型-股票 10-24 8.02% 0.07% 34.01% 61.44% 45.28% 47.40% 66.43%
华夏创业板指数发起式E 020872 详情 指数型-股票 10-24 8.01% 0.05% 33.98% 61.37% 45.14% 47.27% 66.18%
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 10-24 7.02% -2.06% 33.14% 47.26% 45.05% 41.87% 47.91%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 10-24 4.73% -9.84% 14.28% 36.42% 44.98% 44.15% 53.06%
华夏创业板指数发起式C 020871 详情 指数型-股票 10-24 8.01% 0.03% 33.88% 61.13% 44.71% 46.92% 65.40%
华夏稳增混合 519029 详情 混合型-灵活 10-24 6.25% 3.06% 13.34% 21.88% 44.54% 37.40% 541.76%
华夏创业板ETF联接A 006248 详情 指数型-股票 10-24 7.63% -0.49% 32.95% 60.18% 44.44% 46.32% 130.10%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 10-24 2.79% -0.65% 7.56% 25.04% 44.34% 29.15% 86.88%
华夏创新前沿股票A 002980 详情 股票型 10-24 7.48% -0.35% 31.33% 49.67% 44.05% 43.99% 245.00%
华夏创业板ETF联接C 006249 详情 指数型-股票 10-24 7.62% -0.52% 32.85% 59.94% 44.00% 45.97% 125.21%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 10-23 -2.14% 1.24% 31.92% 53.59% 43.77% 46.02% -23.29%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 10-23 -2.14% 1.24% 31.92% 53.59% 43.77% 46.02% -23.29%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 10-24 2.79% -0.69% 7.45% 24.79% 43.76% 28.73% 83.01%
华夏盛世混合 000061 详情 混合型-偏股 10-24 8.42% 0.39% 33.09% 48.56% 43.70% 46.50% 80.20%
华夏创业板两年定开混合 160325 详情 混合型-偏股 10-24 7.40% 2.61% 35.07% 59.67% 43.68% 47.83% 28.52%
华夏核心制造混合A 012428 详情 混合型-偏股 10-24 6.60% -3.09% 28.95% 46.98% 43.57% 49.09% 29.08%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 10-23 -2.22% 1.05% 31.01% 51.05% 43.11% 44.01% 84.94%
华夏消费电子ETF联接A 018300 详情 指数型-股票 10-24 8.03% -3.90% 31.44% 49.62% 42.94% 38.87% 66.42%
华夏消费电子ETF联接C 018301 详情 指数型-股票 10-24 8.03% -3.92% 31.37% 49.47% 42.65% 38.65% 65.63%
华夏核心制造混合C 012429 详情 混合型-偏股 10-24 6.59% -3.15% 28.72% 46.46% 42.56% 48.25% 25.21%
华夏国证2000指数增强发起式A 018292 详情 指数型-股票 10-24 3.78% -1.08% 10.92% 32.37% 42.51% 37.15% 31.39%
华夏物联网ETF联接A 019975 详情 指数型-股票 10-24 8.22% -0.36% 35.28% 50.42% 42.10% 41.66% 62.80%
华夏国证2000指数增强发起式C 018293 详情 指数型-股票 10-24 3.77% -1.12% 10.81% 32.10% 41.94% 36.71% 30.13%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 10-24 2.93% -3.18% 12.83% 23.34% 41.86% 38.06% -3.15%
华夏物联网ETF联接C 019976 详情 指数型-股票 10-24 8.22% -0.38% 35.18% 50.19% 41.68% 41.33% 61.87%
华夏智胜价值成长A 002871 详情 股票型 10-24 3.85% 1.43% 11.50% 31.69% 40.91% 35.86% 112.50%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 10-24 2.91% -3.23% 12.64% 22.91% 40.88% 37.27% -6.23%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 10-24 4.57% -6.69% 14.40% 22.43% 40.85% 29.52% 23.92%
华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 10-24 4.94% -3.40% 31.23% 38.83% 40.69% 43.48% 83.43%
华夏智胜价值成长C 002872 详情 股票型 10-24 3.84% 1.40% 11.43% 31.52% 40.55% 35.59% 109.44%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 10-24 4.55% -6.71% 14.31% 22.25% 40.42% 29.20% 23.04%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 10-24 4.93% -3.42% 31.13% 38.62% 40.26% 43.13% 82.48%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 10-24 5.08% -0.24% 24.55% 37.57% 40.19% 34.60% -13.80%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 10-24 -3.19% -11.22% -10.29% 19.16% 39.78% 50.74% -7.72%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 10-24 -3.20% -11.28% -10.44% 18.79% 38.91% 49.98% -9.97%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 10-24 4.66% -3.45% 18.09% 33.75% 38.75% 40.05% 15.43%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 10-24 8.34% -4.48% 30.46% 35.26% 38.52% 29.15% 2.66%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 10-24 4.51% 2.21% 10.52% 31.61% 38.32% 33.46% 55.90%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 10-24 4.65% -3.49% 17.89% 33.29% 37.79% 39.27% 12.11%
华夏智胜先锋股票C 014198 详情 股票型 10-24 4.50% 2.18% 10.41% 31.35% 37.76% 33.03% 53.52%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 10-24 8.32% -4.54% 30.24% 34.78% 37.57% 28.43% -0.29%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 10-24 5.06% 0.99% 30.62% 35.69% 37.30% 39.92% 15.43%
华夏磐益一年定开混合 010695 详情 混合型-偏股 10-24 3.79% -2.86% 14.84% 34.75% 36.70% 35.76% 49.08%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 10-24 5.05% 0.93% 30.43% 35.28% 36.44% 39.19% 12.59%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 10-24 5.48% 0.30% 31.90% 46.75% 36.35% 38.95% 65.84%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 10-24 2.93% 0.49% 9.48% 26.84% 35.92% 30.88% 58.86%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 10-24 5.23% -3.82% 19.96% 35.41% 35.74% 41.88% -26.92%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 10-23 -3.71% -4.68% 0.20% 13.55% 35.56% 35.65% -18.87%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 10-24 5.47% 0.26% 31.71% 46.32% 35.54% 38.29% 64.30%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 10-24 2.92% 0.43% 9.32% 26.47% 35.11% 30.24% 57.70%
华夏可转债增强债券A 001045 详情 债券型-混合二级 10-24 3.71% 1.18% 18.43% 28.43% 35.01% 30.70% 72.31%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 10-23 -3.73% -4.74% 0.03% 13.15% 34.62% 34.88% -21.34%
华夏可转债增强债券C 012887 详情 债券型-混合二级 10-24 3.71% 1.15% 18.31% 28.17% 34.47% 30.27% 4.71%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 10-24 4.27% -2.21% 16.69% 38.81% 34.24% 35.74% 54.27%
华夏中证1000指数增强A 014125 详情 指数型-股票 10-24 2.82% 0.54% 13.19% 26.92% 34.11% 30.63% 21.64%
华夏科技成长股票 006868 详情 股票型 10-24 5.51% -1.63% 27.42% 32.03% 34.10% 36.93% 94.25%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 10-24 4.27% -2.22% 16.65% 38.68% 33.98% 35.52% 53.82%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 10-24 4.47% 1.21% 13.22% 30.56% 33.92% 34.80% 23.42%
华夏中证1000指数增强C 014126 详情 指数型-股票 10-24 2.82% 0.50% 13.07% 26.66% 33.58% 30.20% 19.77%
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 10-24 4.00% -1.55% 13.45% 24.07% 33.13% 28.42% 18.33%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 10-24 4.45% 1.16% 13.05% 30.17% 33.12% 34.14% 21.46%
华夏优势增长混合 000021 详情 混合型-偏股 10-24 4.69% -1.04% 21.76% 37.22% 33.09% 36.92% 544.05%
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 10-22 -0.40% -2.19% 12.16% 31.82% 33.06% 32.15% 20.34%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 10-24 4.25% -4.01% 17.54% 34.25% 32.76% 33.40% -23.48%
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 10-24 3.99% -1.58% 13.36% 23.88% 32.75% 28.11% 17.48%
华夏新机遇混合A 002411 详情 混合型-灵活 10-24 3.81% 0.34% 14.91% 32.37% 32.61% 29.58% 110.80%
华夏复兴混合A 000031 详情 混合型-偏股 10-24 4.25% -0.46% 18.86% 43.02% 32.60% 37.94% 160.30%
华夏新兴成长股票A 010680 详情 股票型 10-24 6.26% -0.16% 27.43% 35.69% 32.59% 34.76% -2.07%
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 10-22 -0.41% -2.22% 12.05% 31.56% 32.52% 31.72% 19.19%
华夏产业升级混合A 005774 详情 混合型-偏股 10-24 8.05% -2.79% 33.87% 41.29% 32.28% 30.50% 145.18%
华夏新机遇混合C 008212 详情 混合型-灵活 10-24 3.87% 0.32% 14.79% 32.14% 32.03% 29.12% 61.36%
华夏景气驱动混合A 017598 详情 混合型-偏股 10-24 -1.35% 5.17% 18.69% 33.10% 32.01% 39.35% 10.94%
华夏复兴混合C 015073 详情 混合型-偏股 10-24 4.26% -0.51% 18.69% 42.53% 31.83% 37.30% -22.51%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 10-24 4.23% -4.07% 17.34% 33.77% 31.80% 32.63% -25.57%
华夏新兴成长股票C 010681 详情 股票型 10-24 6.25% -0.21% 27.20% 35.23% 31.67% 34.00% -5.30%
华夏能源革新股票A 003834 详情 股票型 10-24 4.76% 2.46% 35.18% 43.37% 31.64% 34.66% 217.00%
华夏产业升级混合C 015059 详情 混合型-偏股 10-24 8.04% -2.84% 33.66% 40.85% 31.48% 29.85% 25.82%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 10-24 4.82% -4.29% 5.07% 17.81% 31.44% 30.86% 4.56%
华夏景气驱动混合C 017599 详情 混合型-偏股 10-24 -1.36% 5.13% 18.53% 32.72% 31.24% 38.71% 9.19%
华夏中证新能源ETF发起式联接A 017571 详情 指数型-股票 10-24 3.73% 3.66% 30.39% 54.11% 31.10% 37.28% -16.12%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 10-24 4.82% -4.31% 5.00% 17.64% 31.06% 30.56% 3.30%
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 10-24 5.12% -4.39% 6.11% 24.80% 31.01% 35.32% -10.77%
华夏能源革新股票C 013188 详情 股票型 10-24 4.74% 2.42% 35.02% 43.02% 30.91% 34.08% -21.14%
华夏中证新能源ETF发起式联接C 017572 详情 指数型-股票 10-24 3.73% 3.63% 30.29% 53.89% 30.70% 36.94% -16.82%
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 10-24 5.12% -4.42% 6.04% 24.63% 30.61% 34.99% -11.89%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 10-24 3.34% -0.99% 12.85% 23.17% 30.49% 25.07% 25.47%
华夏中证港股通50ETF发起式联接A 018721 详情 指数型-股票 10-24 3.86% -1.53% 2.68% 17.12% 30.48% 30.21% 43.05%
华夏大盘精选混合A 000011 详情 混合型-灵活 10-24 4.00% 0.08% 20.43% 33.98% 30.42% 31.69% 3,960.21%
华夏中证港股通50ETF发起式联接C 018722 详情 指数型-股票 10-24 3.86% -1.54% 2.66% 17.07% 30.36% 30.10% 42.72%
华夏永康添福混合A 005128 详情 混合型-偏债 10-24 3.70% -0.03% 12.19% 24.42% 30.31% 25.86% 77.19%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 10-24 3.54% -4.93% 11.67% 20.43% 30.15% 19.16% 56.67%
华夏永康添福混合C 015067 详情 混合型-偏债 10-24 3.70% -0.07% 12.07% 24.18% 29.79% 25.46% 23.45%
华夏大盘精选混合C 012628 详情 混合型-灵活 10-24 3.99% 0.03% 20.27% 33.64% 29.76% 31.15% -3.34%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 10-24 3.53% -4.96% 11.58% 20.24% 29.75% 18.87% 55.86%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 10-24 3.33% -1.04% 12.68% 22.80% 29.72% 24.45% 22.96%
华夏经济转型股票 002229 详情 股票型 10-24 5.34% -0.96% 27.14% 32.62% 29.64% 31.01% 171.17%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 10-24 3.28% -1.43% 2.68% 18.20% 29.51% 30.62% 51.91%
华夏新锦升混合A 004050 详情 混合型-灵活 10-24 3.34% 1.13% 16.37% 38.77% 29.45% 33.49% 65.46%
华夏成长混合 000001 详情 混合型-灵活 10-24 4.91% -1.89% 19.58% 32.41% 29.44% 33.69% 582.34%
华夏创新驱动混合A 010305 详情 混合型-偏股 10-24 5.10% -0.95% 25.50% 29.95% 29.44% 31.96% -7.02%
华夏中证500指数增强A 007994 详情 指数型-股票 10-24 4.11% 2.34% 11.04% 27.68% 29.38% 26.69% 133.74%
华夏新锦升混合C 004051 详情 混合型-灵活 10-24 3.34% 1.12% 16.33% 38.69% 29.31% 33.37% 5.66%
华夏中证500指数智选增强A 013233 详情 指数型-股票 10-24 4.16% 2.44% 11.06% 27.67% 29.30% 26.45% 29.47%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 10-24 3.28% -1.45% 2.60% 18.02% 29.12% 30.29% 16.58%
华夏汽车产业混合A 017721 详情 混合型-偏股 10-24 3.46% -6.42% 4.70% 15.73% 29.10% 22.89% 9.40%
华夏中证500指数增强C 007995 详情 指数型-股票 10-24 4.10% 2.31% 10.93% 27.43% 28.87% 26.28% 128.61%
华夏中证500指数智选增强C 013234 详情 指数型-股票 10-24 4.15% 2.41% 10.94% 27.41% 28.79% 26.04% 27.31%
华夏优势精选股票 005894 详情 股票型 10-24 8.20% -1.67% 36.79% 36.99% 28.78% 18.90% 57.36%
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 10-24 3.79% 4.65% 4.80% 19.53% 28.69% 26.15% 53.49%
华夏创新驱动混合C 010306 详情 混合型-偏股 10-24 5.08% -1.00% 25.27% 29.50% 28.52% 31.20% -10.23%
华夏见龙精选混合 008308 详情 混合型-偏股 10-24 8.30% -1.70% 35.98% 36.24% 28.41% 18.55% 70.26%
华夏汽车产业混合C 017722 详情 混合型-偏股 10-24 3.45% -6.46% 4.55% 15.38% 28.33% 22.29% 7.64%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 10-24 3.38% -1.26% 3.05% 19.96% 28.31% 30.91% 43.42%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 10-24 3.38% -1.26% 3.05% 19.96% 28.31% 30.91% 43.42%
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 10-24 3.79% 4.63% 4.72% 19.35% 28.31% 25.84% 52.57%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 10-24 3.68% -1.47% 6.61% 21.44% 28.09% 29.12% 28.85%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 10-24 9.83% 3.52% 24.49% 34.52% 28.06% 31.33% 12.59%
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 10-24 2.74% 5.20% -1.67% 19.43% 28.03% 25.26% 76.56%
华夏互联网龙头混合A 012447 详情 混合型-偏股 10-24 7.33% -6.11% 17.47% 35.15% 27.80% 29.48% 5.77%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 10-24 3.38% -1.45% 2.42% 18.01% 27.68% 29.16% 60.75%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 10-24 3.17% 1.01% 14.40% 19.79% 27.67% 26.33% 24.22%
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 10-24 2.74% 5.18% -1.73% 19.26% 27.66% 24.96% 75.63%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 10-24 3.52% -2.47% 9.34% 18.70% 27.60% 25.43% -13.87%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 10-24 3.37% -1.48% 2.34% 17.83% 27.30% 28.84% 6.37%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 10-24 9.83% 3.45% 24.29% 34.10% 27.27% 30.66% 10.08%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 10-24 3.66% -1.52% 6.45% 21.02% 27.24% 28.42% -26.88%
华夏中证500ETF联接A 001052 详情 指数型-股票 10-24 3.33% -0.69% 14.90% 29.65% 27.22% 27.24% -13.08%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 10-24 3.17% 0.97% 14.29% 19.53% 27.14% 25.91% 22.21%
华夏互联网龙头混合C 012448 详情 混合型-偏股 10-24 7.33% -6.14% 17.29% 34.75% 27.05% 28.86% 3.10%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 10-24 -0.21% -2.75% 6.88% 11.18% 26.96% 23.39% 24.36%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 10-24 3.52% -2.51% 9.16% 18.29% 26.72% 24.73% -16.57%
华夏中证500ETF联接C 006382 详情 指数型-股票 10-24 3.32% -0.72% 14.77% 29.39% 26.71% 26.83% 62.56%
华夏上证50AH优选指数A 501050 详情 指数型-股票 10-24 3.26% 4.11% 9.31% 22.95% 26.46% 25.66% 77.30%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 10-22 -0.20% -1.62% 12.61% 23.27% 26.37% 25.57% 30.97%
华夏量化优选股票A 014187 详情 股票型 10-24 2.82% 1.20% 13.86% 25.72% 26.32% 26.60% 7.18%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 10-24 3.10% -1.29% 10.27% 25.08% 26.25% 24.28% 6.28%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 10-24 -0.21% -2.80% 6.72% 10.85% 26.20% 22.78% 22.33%
华夏中证沪港深500ETF发起式联接A 017557 详情 指数型-股票 10-24 3.43% 0.34% 8.90% 22.51% 26.01% 26.01% 27.89%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 10-24 2.69% 0.00% 7.78% 19.23% 25.96% 23.38% 67.32%
华夏上证50AH优选指数C 006395 详情 指数型-股票 10-24 3.31% 4.12% 9.21% 22.70% 25.93% 25.20% 53.35%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 10-24 3.09% -1.32% 10.18% 24.88% 25.87% 23.97% 5.10%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 10-22 -0.21% -1.66% 12.46% 22.97% 25.74% 25.08% 31.13%
华夏中证沪港深500ETF发起式联接C 017558 详情 指数型-股票 10-24 3.42% 0.32% 8.81% 22.32% 25.63% 25.70% 26.81%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 10-24 2.68% -0.02% 7.69% 19.08% 25.61% 23.12% 64.20%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 10-24 3.49% 1.41% 20.58% 37.26% 25.52% 27.37% 37.34%
华夏创新研选混合A 015227 详情 混合型-偏股 10-24 7.13% -6.58% 18.69% 34.28% 25.50% 27.42% 18.07%
华夏量化优选股票C 014188 详情 股票型 10-24 2.80% 1.13% 13.65% 25.27% 25.43% 25.87% 4.31%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 10-24 3.48% 1.38% 20.49% 37.05% 25.15% 27.05% 36.76%
华夏创新研选混合C 015228 详情 混合型-偏股 10-24 7.12% -6.61% 18.54% 33.94% 24.88% 26.91% 16.34%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 10-22 -0.74% -0.99% 9.43% 23.81% 24.85% 24.37% 20.13%
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 10-24 4.49% 2.24% 19.14% 29.31% 24.78% 26.43% 6.71%
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 10-24 3.65% -0.99% 1.53% 14.74% 24.66% 24.94% 38.42%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 10-24 11.81% 1.76% 26.72% 49.08% 24.51% 35.01% 108.32%
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 10-24 4.49% 2.23% 19.05% 29.13% 24.41% 26.14% 5.50%
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 10-24 3.65% -1.02% 1.46% 14.56% 24.29% 24.64% 37.50%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 10-24 0.53% -0.42% 13.45% 23.70% 24.28% 25.67% 34.14%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 10-22 -0.75% -1.04% 9.29% 23.49% 24.22% 23.87% 18.53%
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 10-24 2.51% -3.07% 12.68% 23.13% 24.19% 25.31% 35.28%
华夏瑞益混合A3 019915 详情 混合型-偏股 10-24 0.89% 4.32% 15.51% 30.70% 24.15% 31.17% 56.91%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 10-22 -0.68% -1.56% 9.17% 23.69% 24.06% 21.44% 6.40%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 10-24 11.81% 1.73% 26.59% 48.78% 24.02% 34.57% 103.14%
华夏瑞益混合A2 019914 详情 混合型-偏股 10-24 0.89% 4.28% 15.44% 30.55% 23.88% 30.94% 56.29%
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 10-24 2.50% -3.09% 12.59% 22.94% 23.83% 25.00% 34.66%
华夏兴华混合A 519908 详情 混合型-灵活 10-24 1.80% -2.21% 10.67% 20.13% 23.78% 22.15% 205.00%
华夏兴华混合H 960004 详情 混合型-灵活 10-24 1.80% -2.21% 10.67% 20.13% 23.78% 22.15% 205.00%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 10-24 8.75% 3.04% 20.44% 30.45% 23.56% 27.15% 6.16%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 10-22 -0.22% 0.96% 10.03% 20.79% 23.55% 21.47% 28.31%
华夏中证800指数增强A 017985 详情 指数型-股票 10-24 3.33% 1.97% 9.85% 23.40% 23.50% 21.55% 18.12%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 10-22 -0.68% -1.59% 9.04% 23.40% 23.47% 20.97% 43.44%
华夏瑞益混合A1 019913 详情 混合型-偏股 10-24 0.88% 4.27% 15.34% 30.31% 23.40% 30.53% 55.13%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 10-24 3.23% -0.78% 10.78% 25.20% 23.32% 24.32% 11.28%
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 10-24 1.30% 1.44% 5.09% 15.14% 23.09% 15.51% 22.71%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 10-22 -0.22% 0.93% 9.93% 20.55% 23.06% 21.10% 27.26%
华夏中证800指数增强C 017986 详情 指数型-股票 10-24 3.33% 1.94% 9.73% 23.15% 23.01% 21.16% 16.91%
华夏恒生中国内地企业高股息率ETF发起式联接A 017610 详情 指数型-股票 10-24 2.69% 4.07% 2.29% 18.88% 22.99% 23.76% 42.02%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 10-24 8.73% 2.98% 20.26% 30.06% 22.81% 26.53% 4.11%
华夏中证智选1000价值稳健策略ETF发起式联接C 018733 详情 指数型-股票 10-24 1.29% 1.41% 5.00% 14.97% 22.71% 15.22% 21.90%
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 10-24 3.23% 2.37% 13.65% 24.13% 22.71% 22.72% 35.81%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 10-24 2.73% 4.82% 1.70% 23.61% 22.71% 21.01% 48.02%
华夏创业板中盘200ETF发起式联接A 020837 详情 指数型-股票 10-24 4.03% -2.77% 8.03% 26.12% 22.65% 24.49% 47.25%
华夏恒生中国内地企业高股息率ETF发起式联接C 017611 详情 指数型-股票 10-24 2.69% 4.05% 2.22% 18.70% 22.62% 23.47% 40.88%
华夏节能环保股票A 004640 详情 股票型 10-24 6.28% -3.39% 11.05% 30.68% 22.36% 25.88% 101.48%
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 10-24 3.23% 2.35% 13.56% 23.95% 22.34% 22.42% 35.15%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 10-24 2.73% 4.79% 1.62% 23.43% 22.34% 20.72% 47.36%
华夏军工安全混合A 002251 详情 混合型-灵活 10-24 1.94% 0.28% 5.56% 31.81% 22.33% 32.39% 78.60%
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 10-24 2.09% -2.91% 0.41% 10.85% 22.30% 23.31% 28.90%
华夏创业板中盘200ETF发起式联接C 020838 详情 指数型-股票 10-24 4.03% -2.79% 7.94% 25.92% 22.28% 24.18% 46.50%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 10-24 3.88% -2.29% 17.80% 31.40% 22.26% 21.92% 65.33%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 10-24 3.74% 0.95% 11.99% 25.46% 22.26% 22.41% -1.29%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 10-24 7.59% -4.60% 12.01% 41.02% 22.24% 37.62% -14.36%
华夏网购精选混合A 002837 详情 混合型-灵活 10-24 3.76% 3.20% 10.61% 22.06% 22.23% 20.59% 71.00%
华夏网购精选混合C 007939 详情 混合型-灵活 10-24 3.78% 3.20% 10.55% 21.98% 22.16% 20.49% 80.80%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 10-23 0.91% 0.77% 11.30% 44.19% 22.10% 16.16% 73.30%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 10-23 0.91% 0.77% 11.30% 44.19% 22.10% 16.16% 73.30%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 10-24 0.83% 0.58% 2.20% 16.22% 21.97% 18.17% 35.00%
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 10-24 2.08% -2.94% 0.33% 10.69% 21.94% 23.01% 27.91%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 10-24 3.88% -2.32% 17.68% 31.15% 21.78% 21.53% 61.20%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 10-24 3.73% 0.92% 11.88% 25.19% 21.76% 22.00% -2.69%
华夏核心资产混合A 010333 详情 混合型-偏股 10-24 4.84% 0.41% 13.83% 24.83% 21.74% 24.24% -32.18%
华夏军工安全混合C 013566 详情 混合型-灵活 10-24 1.93% 0.23% 5.37% 31.45% 21.66% 31.75% -16.85%
华夏节能环保股票C 015060 详情 股票型 10-24 6.26% -3.43% 10.89% 30.29% 21.63% 25.26% -12.68%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 10-24 0.83% 0.56% 2.12% 16.04% 21.60% 17.88% 32.96%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 10-23 0.85% 0.59% 10.51% 41.83% 21.55% 14.61% 113.12%
华夏信兴回报混合A 019470 详情 混合型-偏股 10-24 1.97% -0.45% 7.83% 19.77% 21.41% 24.82% 27.40%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 10-24 7.57% -4.66% 11.80% 40.53% 21.39% 36.81% -16.34%
华夏行业甄选混合A 017600 详情 混合型-偏股 10-24 0.75% 4.48% 16.17% 30.43% 21.28% 29.98% 18.61%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 10-24 3.03% 1.92% 12.21% 24.01% 21.23% 20.16% 74.99%
华夏医药量化选股混合A 021204 详情 混合型-偏股 10-24 1.22% -2.04% 4.88% 21.36% 21.20% 23.22% 24.82%
华夏聚利债券A 000014 详情 债券型-混合一级 10-24 2.21% 1.10% 7.96% 15.68% 21.13% 18.33% 109.06%
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 10-23 1.67% 1.83% 7.69% 31.79% 21.13% 16.61% 63.08%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 10-23 1.64% 1.93% 7.07% 28.71% 21.09% 13.77% 82.47%
华夏中证A100ETF发起式联接A 017862 详情 指数型-股票 10-24 3.49% 2.29% 13.58% 24.84% 21.03% 21.48% 18.75%
华夏核心资产混合C 010334 详情 混合型-偏股 10-24 4.84% 0.37% 13.65% 24.40% 20.90% 23.54% -34.39%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 10-24 3.02% 1.89% 12.12% 23.81% 20.87% 19.86% 52.36%
华夏核心价值混合A 010692 详情 混合型-偏股 10-24 2.59% -1.67% 7.65% 20.52% 20.86% 21.11% -25.83%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 10-24 2.51% 0.75% 10.93% 14.84% 20.84% 19.46% 18.18%
华夏聚利债券C 017771 详情 债券型-混合一级 10-24 2.21% 1.08% 7.87% 15.51% 20.77% 18.05% 14.73%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 10-24 4.89% -0.24% 16.25% 27.64% 20.74% 19.72% -15.72%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 10-23 1.63% 1.90% 6.99% 28.51% 20.73% 13.50% 80.55%
华夏信兴回报混合C 019471 详情 混合型-偏股 10-24 1.96% -0.50% 7.67% 19.41% 20.69% 24.20% 26.13%
华夏医药量化选股混合C 021205 详情 混合型-偏股 10-24 1.21% -2.08% 4.77% 21.12% 20.69% 22.80% 24.24%
华夏逸享健康混合A 007481 详情 混合型-偏股 10-24 -3.02% -11.17% -11.48% 12.06% 20.67% 29.94% 9.53%
华夏中证A100ETF发起式联接C 017863 详情 指数型-股票 10-24 3.49% 2.27% 13.50% 24.64% 20.66% 21.18% 17.80%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 10-24 3.39% 4.58% 12.19% 27.77% 20.63% 25.18% -21.05%
华夏经典混合 288001 详情 混合型-偏股 10-24 -2.57% 0.17% 13.88% 20.71% 20.58% 18.48% 1,178.98%
华夏行业甄选混合C 017601 详情 混合型-偏股 10-24 0.73% 4.43% 16.00% 30.04% 20.56% 29.36% 16.80%
华夏沪深300ETF联接A 000051 详情 指数型-股票 10-24 3.15% 2.14% 12.24% 24.31% 20.52% 20.17% 74.47%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 10-24 2.64% 0.21% 15.93% 18.12% 20.41% 19.66% 21.84%
华夏研究精选股票 004686 详情 股票型 10-24 4.48% -0.29% 13.35% 26.12% 20.38% 21.55% 70.85%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 10-24 2.49% 0.71% 10.81% 14.60% 20.35% 19.07% 16.16%
华夏乐享健康混合A 002264 详情 混合型-灵活 10-24 -1.26% -9.73% -5.71% 11.66% 20.32% 25.87% 80.00%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 10-24 2.64% 0.20% 15.90% 18.06% 20.29% 19.57% 21.29%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 10-24 4.89% -0.25% 16.15% 27.39% 20.29% 19.34% -16.99%
华夏沪深300指数增强A 001015 详情 指数型-股票 10-24 2.28% 2.43% 10.24% 20.39% 20.20% 19.41% 119.60%
华夏沪深300ETF联接C 005658 详情 指数型-股票 10-24 3.14% 2.12% 12.15% 24.12% 20.17% 19.89% 24.00%
华夏核心成长混合A 012703 详情 混合型-偏股 10-24 5.49% -3.48% 8.28% 23.63% 20.15% 20.93% -23.50%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 10-24 9.28% 0.59% 21.45% 33.71% 20.08% 26.59% -13.30%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 10-22 -0.20% -1.65% 12.01% 22.26% 20.05% 19.79% 6.08%
华夏核心价值混合C 010693 详情 混合型-偏股 10-24 2.58% -1.72% 7.46% 20.13% 20.03% 20.45% -28.15%
华夏逸享健康混合C 015066 详情 混合型-偏股 10-24 -3.03% -11.20% -11.58% 11.78% 20.00% 29.37% 5.40%
华夏双债债券A 000047 详情 债券型-混合一级 10-24 1.30% -0.23% 5.89% 13.35% 19.84% 15.57% 161.53%
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 10-24 2.17% 1.16% 7.14% 19.39% 19.80% 15.63% 24.27%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 10-24 3.38% 4.52% 12.00% 27.32% 19.77% 24.47% -23.44%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 10-24 2.47% -2.28% 8.57% 20.61% 19.70% 18.28% 24.30%
华夏乐享健康混合C 015065 详情 混合型-灵活 10-24 -1.29% -9.78% -5.88% 11.38% 19.62% 25.23% 2.32%
华夏沪深300指数增强C 001016 详情 指数型-股票 10-24 2.26% 2.36% 10.11% 20.15% 19.60% 18.91% 108.10%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 10-24 4.67% -6.75% 7.67% 17.10% 19.58% 14.48% 43.62%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-进取型 10-22 -0.60% -1.86% 11.52% 22.06% 19.56% 20.82% 3.93%
华夏双债债券C 000048 详情 债券型-混合一级 10-24 1.29% -0.26% 5.81% 13.18% 19.49% 15.29% 152.42%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 10-22 -0.20% -1.69% 11.88% 21.97% 19.47% 19.32% -19.60%
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 10-24 2.17% 1.13% 7.06% 19.21% 19.44% 15.35% 23.55%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 10-24 2.46% -2.31% 8.48% 20.42% 19.34% 17.98% 23.14%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-进取型 10-22 -0.33% -1.43% 12.18% 22.33% 19.32% 18.77% -13.05%
华夏核心成长混合C 012710 详情 混合型-偏股 10-24 5.48% -3.53% 8.10% 23.18% 19.31% 20.26% -25.56%
华夏国企改革混合 001924 详情 混合型-灵活 10-24 1.56% -0.76% 10.17% 19.77% 19.27% 17.50% 43.00%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 10-24 9.26% 0.54% 21.23% 33.24% 19.24% 25.86% -15.66%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-进取型 10-22 -0.61% -1.89% 11.41% 21.82% 19.08% 20.43% 2.91%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 10-22 -0.59% -1.02% 11.01% 19.62% 18.94% 17.71% -3.14%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-进取型 10-22 -0.34% -1.46% 12.06% 22.07% 18.85% 18.38% -14.32%
华夏收入混合 288002 详情 混合型-偏股 10-24 1.40% 5.53% 7.34% 17.51% 18.79% 19.13% 1,473.01%
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 10-22 -0.02% 1.89% 6.32% 15.15% 18.61% 14.92% 11.05%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 10-24 2.92% -0.53% 7.22% 14.55% 18.44% 15.83% 17.37%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 10-23 0.80% 1.28% 6.74% 23.84% 18.44% 15.84% 55.69%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 10-23 0.80% 1.28% 6.74% 23.84% 18.44% 15.84% 55.69%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 10-22 -0.60% -1.07% 10.86% 19.32% 18.34% 17.23% 46.52%
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 10-22 -0.03% 1.87% 6.26% 15.01% 18.30% 14.68% -3.99%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 10-24 2.92% -0.56% 7.11% 14.33% 17.97% 15.45% 15.36%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 10-22 -0.61% -1.10% 10.75% 19.08% 17.87% 16.86% 42.74%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 10-23 0.72% 1.07% 5.98% 21.78% 17.86% 14.26% 34.79%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 10-24 -0.62% -0.49% 2.52% 13.72% 17.42% 18.32% -16.76%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 10-24 5.69% -2.86% 8.38% 20.93% 17.41% 20.19% -39.10%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 10-24 -0.63% -0.52% 2.45% 13.55% 17.07% 18.04% -17.55%
华夏新锦汇混合A 004048 详情 混合型-灵活 10-24 3.09% -1.49% 12.70% 23.93% 16.77% 16.50% 21.29%
华夏新锦汇混合C 004049 详情 混合型-灵活 10-24 3.08% -1.50% 12.69% 23.87% 16.65% 16.40% 21.75%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 10-24 2.97% 1.75% 10.16% 19.95% 16.50% 16.22% 29.16%
华夏高端制造混合A 002345 详情 混合型-灵活 10-24 12.43% 0.26% 26.29% 44.44% 16.49% 27.33% 54.70%
华夏中证银行ETF联接A 008298 详情 指数型-股票 10-24 1.32% 4.68% -3.16% 6.84% 16.33% 11.46% 66.01%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 10-24 2.96% 1.72% 10.08% 19.77% 16.15% 15.94% 28.58%
华夏中证银行ETF联接C 008299 详情 指数型-股票 10-24 1.32% 4.66% -3.22% 6.68% 15.98% 11.20% 63.13%
华夏高端制造混合C 015058 详情 混合型-灵活 10-24 12.47% 0.20% 26.25% 44.15% 15.91% 26.78% -6.88%
华夏领先股票 001042 详情 股票型 10-24 9.46% -1.61% 19.26% 39.64% 15.88% 30.15% -38.70%
华夏上证50ETF联接A 001051 详情 指数型-股票 10-24 2.65% 3.65% 8.25% 16.52% 15.86% 15.63% 16.97%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 10-24 2.13% -5.23% 11.69% 25.27% 15.82% 16.66% 91.14%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 10-23 -0.27% 4.29% 15.59% 35.00% 15.78% 15.17% 47.67%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 10-23 -0.27% 4.29% 15.59% 35.00% 15.78% 15.17% 47.67%
华夏永福混合A 000121 详情 混合型-偏债 10-24 1.90% 0.32% 11.59% 13.60% 15.68% 14.39% 178.20%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 10-24 1.26% 0.31% 8.93% 12.26% 15.68% 13.83% 93.27%
华夏北证50成份指数A 017525 详情 指数型-股票 10-24 2.55% -6.54% 0.81% 11.04% 15.66% 38.22% 39.81%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 10-24 1.26% 0.31% 8.91% 12.21% 15.56% 13.73% 91.30%
华夏上证50ETF联接C 005733 详情 指数型-股票 10-24 2.64% 3.63% 8.17% 16.34% 15.52% 15.36% 17.50%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 10-22 -0.58% 0.02% 7.21% 14.08% 15.44% 15.94% 1.25%
华夏鼎清债券A 010014 详情 债券型-混合二级 10-24 1.92% -0.15% 6.13% 12.11% 15.43% 12.45% 18.12%
华夏医疗健康混合A 000945 详情 混合型-灵活 10-24 -1.62% -9.32% -6.86% 9.24% 15.41% 22.81% 82.00%
华夏北证50成份指数C 017526 详情 指数型-股票 10-24 2.54% -6.56% 0.73% 10.88% 15.32% 37.88% 38.65%
华夏永福混合C 002166 详情 混合型-偏债 10-24 1.91% 0.29% 11.49% 13.44% 15.31% 14.15% 90.17%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 10-23 -0.32% 4.09% 14.80% 32.79% 15.23% 13.63% 55.10%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 10-22 -0.60% -0.01% 7.10% 13.84% 14.97% 15.56% 45.08%
华夏鼎清债券C 010015 详情 债券型-混合二级 10-24 1.91% -0.19% 6.02% 11.88% 14.97% 12.09% 15.82%
华夏医疗健康混合C 000946 详情 混合型-灵活 10-24 -1.65% -9.41% -7.01% 8.91% 14.78% 22.27% 72.40%
华夏专精特新混合发起式A 018916 详情 混合型-偏股 10-24 2.45% -5.05% 10.32% 17.96% 14.61% 18.60% 28.14%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 10-24 1.05% 0.79% 1.65% 6.19% 14.42% 9.43% 79.69%
华夏常阳三年定开混合 007207 详情 混合型-偏股 10-24 2.51% 2.30% 7.76% 19.08% 14.39% 17.46% 28.21%
华夏磐泰混合C 013360 详情 混合型-偏债 10-24 1.04% 0.78% 1.63% 6.14% 14.31% 9.34% 37.99%
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 10-22 -0.65% -0.40% 2.98% 9.25% 14.30% 11.90% -6.66%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 10-23 1.51% 1.00% 5.52% 23.85% 14.22% 13.34% 52.27%
华夏行业混合(LOF) 160314 详情 混合型-偏股 10-24 5.32% -4.07% 14.96% 26.05% 14.18% 21.72% 111.18%
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 10-23 1.47% 1.10% 4.93% 20.97% 14.15% 10.59% 57.92%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 10-24 7.72% -3.18% 7.29% 14.43% 14.13% 16.03% -13.49%
华夏中证光伏产业指数发起式A 012885 详情 指数型-股票 10-24 2.40% 1.84% 23.03% 44.64% 14.02% 23.59% -40.80%
华夏专精特新混合发起式C 018917 详情 混合型-偏股 10-24 2.45% -5.10% 10.16% 17.56% 13.88% 17.98% 26.46%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 10-23 1.46% 1.08% 4.85% 20.78% 13.81% 10.32% 56.76%
华夏中证光伏产业指数发起式C 012886 详情 指数型-股票 10-24 2.39% 1.82% 22.96% 44.49% 13.79% 23.37% -41.41%
华夏新材料龙头混合发起式A 017697 详情 混合型-偏股 10-24 9.39% -4.92% 17.04% 25.16% 13.79% 15.88% -16.97%
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 10-22 -0.67% -0.44% 2.85% 8.97% 13.74% 11.47% -11.44%
华夏中证生物科技主题ETF发起式联接A 017604 详情 指数型-股票 10-24 0.90% -4.36% 1.26% 20.74% 13.70% 20.24% -10.52%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 10-24 1.07% 2.65% 26.52% 37.12% 13.50% 21.63% 36.79%
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 10-24 1.70% 2.12% 5.11% 15.68% 13.38% 12.80% 34.22%
华夏中证生物科技主题ETF发起式联接C 017605 详情 指数型-股票 10-24 0.90% -4.38% 1.19% 20.56% 13.35% 19.94% -11.21%
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 10-24 1.71% 2.11% 5.08% 15.62% 13.27% 12.70% 33.96%
华夏新材料龙头混合发起式C 017698 详情 混合型-偏股 10-24 9.40% -4.98% 16.85% 24.77% 13.10% 15.31% -18.30%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 10-24 2.03% 5.63% 1.36% 13.38% 12.90% 9.19% 18.68%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 10-24 1.06% 2.59% 26.31% 36.68% 12.82% 21.04% 35.03%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 10-22 -0.64% -0.11% 5.18% 12.74% 12.40% 12.23% 10.12%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 10-24 2.03% 5.59% 1.21% 13.06% 12.23% 8.67% 17.51%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 10-22 -0.64% -0.14% 5.10% 12.58% 12.10% 11.97% 30.54%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 10-24 3.04% 2.17% 7.90% 20.29% 11.94% 12.63% 1.50%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 10-22 -0.65% -0.17% 4.99% 12.36% 11.65% 11.62% 27.19%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 10-24 3.03% 2.15% 7.82% 20.11% 11.60% 12.35% 0.70%
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 10-24 2.40% -2.31% 5.12% 9.28% 11.42% 7.80% 21.91%
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 10-24 2.39% -2.32% 5.07% 9.17% 11.20% 7.63% 21.58%
华夏回报二号混合 002021 详情 混合型-平衡 10-24 1.07% 0.09% 7.12% 13.13% 10.90% 12.56% 705.75%
华夏回报混合A 002001 详情 混合型-灵活 10-24 1.11% 0.07% 7.20% 13.14% 10.76% 12.67% 1,499.65%
华夏回报混合H 960002 详情 混合型-灵活 10-24 1.11% 0.07% 7.20% 13.14% 10.76% 12.67% 118.85%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 10-24 1.82% 2.50% 2.10% 20.76% 10.74% 7.78% 40.01%
华夏红利量化选股股票A 021570 详情 股票型 10-24 1.42% 4.03% 0.61% 8.99% 10.42% 7.14% 17.02%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 10-24 1.81% 2.47% 2.02% 20.59% 10.41% 7.52% 37.70%
华夏行业龙头混合 005449 详情 混合型-偏股 10-24 3.17% -4.16% 2.22% 9.47% 10.22% 7.30% 22.19%
华夏鼎沛债券A 005886 详情 债券型-混合二级 10-24 0.04% -0.04% 4.89% 6.53% 10.08% 11.10% 32.87%
华夏红利量化选股股票C 021571 详情 股票型 10-24 1.41% 3.99% 0.50% 8.77% 9.97% 6.79% 16.40%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 10-24 -0.34% 1.94% 6.78% 9.29% 9.82% 11.03% -22.72%
华夏鼎沛债券C 005887 详情 债券型-混合二级 10-24 0.03% -0.07% 4.80% 6.32% 9.64% 10.75% 29.05%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 10-24 0.95% 3.50% -0.45% 6.30% 9.35% 6.46% 12.27%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 10-24 2.43% -1.31% 5.63% 16.32% 9.34% 12.86% 3.23%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 10-24 -0.34% 1.89% 6.65% 9.00% 9.26% 10.57% -24.07%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 10-24 0.95% 3.48% -0.50% 6.20% 9.14% 6.29% 11.97%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 10-24 1.64% -2.12% 2.98% 10.44% 9.05% 12.48% -2.90%
华夏消费优选混合A 011911 详情 混合型-偏股 10-24 2.37% -4.47% 0.70% 8.12% 8.96% 6.31% -39.55%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 10-24 2.41% -1.38% 5.44% 15.90% 8.57% 12.21% 0.23%
华夏中证央企ETF联接A 006196 详情 指数型-股票 10-24 1.95% 2.94% 6.07% 14.64% 8.53% 7.42% 53.20%
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 10-22 0.13% 1.07% 3.16% 6.26% 8.44% 7.20% 7.37%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 10-24 1.64% -2.16% 2.81% 10.06% 8.29% 11.84% -5.34%
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 10-22 0.13% 1.05% 3.11% 6.16% 8.25% 7.05% 3.51%
华夏消费优选混合C 011912 详情 混合型-偏股 10-24 2.38% -4.51% 0.53% 7.76% 8.22% 5.72% -41.39%
华夏中证央企ETF联接C 006197 详情 指数型-股票 10-24 1.94% 2.92% 5.99% 14.46% 8.20% 7.16% 50.04%
华夏策略混合 002031 详情 混合型-灵活 10-24 1.49% -0.30% 8.32% 13.89% 8.16% 5.07% 588.46%
华夏兴和混合A 519918 详情 混合型-灵活 10-24 0.64% 4.97% 22.46% 30.99% 8.05% 13.84% 246.20%
华夏永利一年持有混合A 013969 详情 混合型-偏债 10-24 0.69% 0.61% 2.45% 4.90% 7.74% 5.90% 12.38%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 10-22 -0.13% 0.11% 1.62% 4.66% 7.65% 6.70% 10.52%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 10-24 0.74% 4.34% 22.05% 30.27% 7.59% 13.15% 106.43%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 10-24 0.62% 0.63% 2.61% 5.08% 7.53% 5.82% 6.97%
华夏兴和混合C 017766 详情 混合型-灵活 10-24 0.65% 4.96% 22.32% 30.61% 7.47% 13.33% -11.62%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 10-22 -0.14% 0.09% 1.55% 4.54% 7.41% 6.50% 26.88%
华夏永利一年持有混合C 013970 详情 混合型-偏债 10-24 0.68% 0.57% 2.35% 4.69% 7.31% 5.56% 10.70%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-均衡型 10-22 -0.02% 0.71% 2.61% 6.88% 7.27% 6.55% 3.01%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 10-22 -0.07% 0.42% 2.80% 5.69% 7.14% 6.80% 45.52%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 10-24 0.61% 0.59% 2.51% 4.87% 7.10% 5.47% 5.27%
华夏内需驱动混合A 011278 详情 混合型-偏股 10-24 3.22% -3.53% 3.07% 9.44% 7.05% 5.64% -44.59%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 10-24 0.76% 4.37% 22.01% 29.95% 7.05% 12.67% -24.14%
华夏红利混合 002011 详情 混合型-灵活 10-24 1.30% 3.88% 3.34% 8.71% 6.91% 7.89% 867.91%
华夏新锦程混合A 002838 详情 混合型-灵活 10-24 1.65% -12.39% 5.14% 6.35% 6.81% 6.79% 25.93%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-均衡型 10-22 -0.04% 0.67% 2.49% 6.63% 6.78% 6.15% 1.77%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 10-22 -0.07% 0.39% 2.70% 5.48% 6.72% 6.46% 40.95%
华夏新锦程混合C 002839 详情 混合型-灵活 10-24 1.65% -12.39% 5.11% 6.29% 6.71% 6.70% 15.60%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 10-22 0.00% 0.65% 2.38% 5.57% 6.64% 5.80% 8.18%
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 10-22 0.03% 0.93% 2.54% 4.57% 6.57% 5.04% 11.64%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 10-24 2.67% 4.17% 1.38% 11.89% 6.51% 7.33% -0.14%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 10-24 0.56% 0.78% 2.29% 5.20% 6.36% 4.73% 44.36%
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 10-22 0.02% 0.91% 2.48% 4.46% 6.33% 4.85% 10.60%
华夏内需驱动混合C 011279 详情 混合型-偏股 10-24 3.20% -3.60% 2.88% 9.05% 6.31% 5.04% -46.39%
华夏海外收益债券现钞 001066 详情 QDII-纯债 10-23 -0.05% 0.33% 2.40% 5.59% 6.22% 7.39% 66.07%
华夏海外收益债券现汇 001065 详情 QDII-纯债 10-23 -0.05% 0.33% 2.40% 5.59% 6.22% 7.39% 66.07%
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 10-23 0.29% 0.42% 2.73% 6.82% 6.21% 7.58% 61.77%
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 10-23 0.29% 0.42% 2.73% 6.82% 6.21% 7.58% 61.77%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 10-22 -0.02% 0.61% 2.27% 5.36% 6.21% 5.45% 6.41%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 10-24 2.66% 4.14% 1.30% 11.71% 6.18% 7.05% -0.89%
华夏房地产ETF联接A 008088 详情 指数型-股票 10-24 1.11% 0.91% 10.33% 13.79% 6.09% 10.73% -24.59%
华夏睿磐泰盛混合 003697 详情 混合型-偏债 10-24 0.38% 0.10% 1.91% 3.67% 6.02% 4.00% 44.92%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 10-24 0.55% 0.75% 2.20% 5.03% 6.02% 4.45% 40.98%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 10-23 0.00% 0.59% 2.09% 5.05% 5.91% 6.35% 44.38%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 10-23 0.00% 0.59% 2.09% 5.05% 5.91% 6.35% 44.38%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 10-22 -0.05% 0.32% 2.06% 4.34% 5.86% 5.54% 12.82%
华夏房地产ETF联接C 008089 详情 指数型-股票 10-24 1.12% 0.90% 10.25% 13.63% 5.78% 10.47% -25.90%
华夏鼎泓债券A 007666 详情 债券型-混合二级 10-24 0.36% 0.11% 1.19% 2.90% 5.77% 3.64% 36.66%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 10-23 -0.10% 0.15% 1.70% 3.85% 5.74% 5.95% 87.18%
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 10-23 0.20% 0.21% 1.99% 5.02% 5.70% 6.12% 71.04%
华夏中证全指运输ETF发起式联接A 019404 详情 指数型-股票 10-24 1.14% 1.08% -0.53% 6.84% 5.64% 2.45% 14.42%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 10-24 0.73% 0.64% 2.17% 4.51% 5.52% 3.98% 8.69%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 10-22 -0.05% 0.29% 1.96% 4.14% 5.44% 5.19% 12.00%
华夏大中华信用债A 002877 详情 QDII-纯债 10-23 -0.08% 0.36% 1.38% 3.28% 5.38% 4.88% 53.39%
华夏鼎泓债券C 007667 详情 债券型-混合二级 10-24 0.35% 0.09% 1.10% 2.70% 5.36% 3.31% 33.42%
华夏中证全指运输ETF发起式联接C 019405 详情 指数型-股票 10-24 1.14% 1.07% -0.60% 6.69% 5.33% 2.20% 13.72%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 10-23 -0.10% 0.12% 1.60% 3.64% 5.32% 5.61% 77.82%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 10-24 0.58% 0.43% 1.58% 3.81% 5.32% 3.58% 51.82%
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 10-23 0.19% 0.17% 1.89% 4.81% 5.28% 5.78% 66.19%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 10-22 0.07% 0.58% 1.72% 3.90% 5.27% 4.41% 7.58%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 10-22 0.12% 0.57% 2.58% 4.18% 5.18% 4.40% 7.54%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 10-22 0.04% 0.72% 1.78% 3.25% 5.17% 4.30% 7.31%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 10-22 0.11% 0.56% 2.56% 4.14% 5.14% 4.37% 7.11%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 10-24 0.73% 0.61% 2.07% 4.30% 5.10% 3.64% 7.58%
华夏希望债券A 001011 详情 债券型-混合二级 10-24 0.28% 0.56% 0.61% 2.68% 5.09% 2.63% 131.90%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 10-22 0.12% 0.56% 2.55% 4.12% 5.09% 4.31% 5.51%
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 10-24 0.21% 0.25% 1.54% 2.69% 5.03% 3.23% 17.25%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 10-24 1.28% -2.81% 3.44% 7.42% 5.02% 4.20% -16.34%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 10-24 0.59% 0.41% 1.51% 3.66% 5.01% 3.33% 48.34%
华夏新起点混合A 002604 详情 混合型-灵活 10-24 0.43% -0.17% 2.18% 3.26% 4.92% 3.08% 17.30%
华夏大中华信用债C 002880 详情 QDII-纯债 10-23 -0.08% 0.31% 1.26% 3.03% 4.87% 4.46% 46.54%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 10-22 0.05% 0.54% 1.61% 3.69% 4.84% 4.06% 6.29%
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 10-24 0.20% 0.23% 1.49% 2.59% 4.82% 3.06% 16.51%
华夏鼎融债券A 003301 详情 债券型-混合二级 10-24 0.58% 0.04% 1.11% 3.32% 4.79% 2.95% 38.70%
华夏希望债券C 001013 详情 债券型-混合二级 10-24 0.27% 0.53% 0.53% 2.52% 4.78% 2.38% 119.83%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 10-22 -0.01% 0.32% 1.58% 3.43% 4.78% 4.23% 12.00%
华夏卓享债券A 011624 详情 债券型-混合二级 10-24 0.40% 0.12% 1.28% 2.73% 4.76% 3.37% 7.85%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 10-22 0.03% 0.68% 1.68% 3.04% 4.76% 3.97% 5.93%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 10-24 0.62% 0.42% 1.01% 3.58% 4.72% 3.42% 50.51%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 10-22 0.00% 0.32% 1.55% 3.37% 4.65% 4.13% 14.53%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 10-24 0.20% 0.41% 0.19% 2.42% 4.57% 2.43% 13.21%
华夏新起点混合C 008213 详情 混合型-灵活 10-24 0.53% -0.17% 2.14% 3.05% 4.56% 2.69% -3.29%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 10-24 0.61% 0.40% 0.93% 3.42% 4.40% 3.17% 46.98%
华夏鼎融债券C 003302 详情 债券型-混合二级 10-24 0.57% 0.01% 1.02% 3.11% 4.38% 2.62% 33.78%
华夏卓享债券C 011625 详情 债券型-混合二级 10-24 0.40% 0.10% 1.18% 2.53% 4.34% 3.03% 6.06%
华夏债券A/B 001001 详情 债券型-混合一级 10-24 0.11% 0.37% 0.04% 1.26% 4.32% 1.60% 234.40%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 10-24 0.03% 0.35% 0.07% 1.43% 4.32% 2.06% 10.93%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 10-22 0.07% 0.26% 0.69% 2.44% 4.23% 2.77% 4.27%
华夏债券C 001003 详情 债券型-混合一级 10-24 0.11% 0.35% -0.03% 1.11% 4.01% 1.36% 173.57%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 10-24 0.03% 0.33% -0.01% 1.27% 4.00% 1.81% 9.66%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 10-24 0.50% -0.19% 0.54% 2.28% 3.92% 2.35% 7.54%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 10-22 0.05% 0.23% 0.60% 2.27% 3.91% 2.51% 3.90%
华夏鼎信债券A 010191 详情 债券型-长债 10-24 0.07% 0.37% 0.36% 0.80% 3.76% 1.22% 19.79%
华夏鼎信债券C 010192 详情 债券型-长债 10-24 0.07% 0.37% 0.33% 0.75% 3.67% 1.14% 19.23%
华夏安益短债债券A 016904 详情 债券型-中短债 10-24 0.02% 0.14% 0.57% 0.92% 3.65% 1.88% 2.10%
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 10-24 0.65% -1.83% 2.66% 14.49% 3.64% 8.52% -2.28%
华夏安益短债债券C 016905 详情 债券型-中短债 10-24 0.02% 0.12% 0.53% 0.87% 3.56% 1.79% 1.76%
华夏鼎茂债券A 004042 详情 债券型-长债 10-24 0.02% 0.45% -0.17% 0.04% 3.55% 0.57% 45.84%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 10-24 0.49% -0.22% 0.44% 2.08% 3.52% 2.02% 6.56%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 10-22 0.05% 0.30% 1.13% 2.56% 3.49% 3.14% 6.56%
华夏鼎茂债券C 004043 详情 债券型-长债 10-24 0.02% 0.44% -0.19% -0.01% 3.45% 0.49% 44.66%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 10-24 0.88% 4.64% 3.61% 7.65% 3.43% 5.18% 9.01%
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 10-24 0.65% -1.84% 2.61% 14.38% 3.43% 8.35% -2.56%
华夏泰兴混合A 004202 详情 混合型-偏债 10-24 0.36% 0.23% 1.20% 2.81% 3.34% 2.11% 50.70%
华夏鼎华一年定开债 011683 详情 债券型-长债 10-24 0.03% 0.31% 0.02% 0.68% 3.33% 0.83% 23.31%
华夏纯债债券A 000015 详情 债券型-长债 10-24 0.01% 0.35% 0.25% 0.62% 3.25% 1.20% 62.43%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 10-24 0.87% 4.60% 3.54% 7.51% 3.16% 4.97% 8.39%
华夏恒融债券 004063 详情 债券型-混合二级 10-24 0.69% 0.82% 0.39% 1.07% 3.15% 1.16% 39.65%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 10-24 0.73% -0.34% 1.06% 3.09% 3.14% 1.51% 7.08%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 10-24 -0.01% 0.31% 0.02% 0.21% 3.12% 0.39% 33.71%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 10-22 0.04% 0.27% 1.03% 2.35% 3.08% 2.81% 5.87%
华夏亚债中国指数A 001021 详情 指数型-固收 10-24 -0.09% 0.33% -0.39% -0.23% 3.07% -0.14% 75.51%
华夏鼎通债券A 006191 详情 债券型-长债 10-24 -0.03% 0.25% -0.03% 0.33% 3.06% 0.08% 30.79%
华夏鼎航债券A 008857 详情 债券型-长债 10-24 0.13% 0.39% 0.33% 1.13% 2.99% 1.47% 27.33%
华夏鼎佳债券C 009083 详情 债券型-长债 10-24 0.03% 0.32% 0.05% 0.46% 2.99% 0.80% 63.44%
华夏稳定双利债券A 004547 详情 债券型-混合一级 10-24 0.27% 0.52% -0.08% 1.15% 2.92% 1.05% 31.51%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 10-24 0.12% 0.28% 0.31% 0.94% 2.92% 1.16% 25.29%
华夏鼎佳债券A 009082 详情 债券型-长债 10-24 0.04% 0.32% 0.04% 0.42% 2.90% 0.71% 14.88%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 10-24 0.01% 0.12% 0.22% 0.57% 2.89% 0.82% 28.14%
华夏鼎航债券C 008858 详情 债券型-长债 10-24 0.12% 0.38% 0.31% 1.08% 2.89% 1.38% 26.93%
华夏纯债债券C 000016 详情 债券型-长债 10-24 0.00% 0.31% 0.14% 0.41% 2.84% 0.86% 54.31%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 10-24 0.12% 0.27% 0.27% 0.88% 2.82% 1.08% 18.37%
华夏鼎瑞三个月定开债C 004922 详情 债券型-长债 10-24 0.10% 0.27% 0.24% 0.86% 2.82% 1.02% 23.66%
华夏泰兴混合C 017151 详情 混合型-偏债 10-24 0.36% 0.19% 1.06% 2.54% 2.82% 1.69% 7.74%
华夏鼎瑞三个月定开债A 004921 详情 债券型-长债 10-24 0.09% 0.27% 0.23% 0.83% 2.79% 0.99% 37.35%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 10-24 0.72% -0.38% 0.95% 2.88% 2.72% 1.17% 6.13%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 10-24 0.13% 0.36% -0.13% 0.31% 2.71% 0.44% 16.43%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 10-24 0.00% 0.25% 0.01% 0.28% 2.70% 0.30% 9.87%
华夏中短债债券A 006668 详情 债券型-中短债 10-24 0.08% 0.29% 0.18% 0.65% 2.69% 1.09% 23.71%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 10-24 -0.01% 0.26% 0.03% 0.29% 2.69% 0.28% 9.87%
华夏亚债中国指数C 001023 详情 指数型-固收 10-24 -0.11% 0.31% -0.49% -0.42% 2.66% -0.46% 66.04%
华夏鼎通债券C 006192 详情 债券型-长债 10-24 -0.04% 0.22% -0.13% 0.13% 2.63% -0.27% 27.16%
华夏恒慧一年定开债券 004639 详情 债券型-长债 10-24 -0.06% 0.18% -0.19% 0.15% 2.61% 0.30% 18.61%
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 10-24 0.58% 1.10% -1.07% -0.23% 2.59% 0.87% 22.33%
华夏安悦债券A 020751 详情 债券型-长债 10-24 0.03% 0.11% 0.28% 0.58% 2.56% 0.92% 3.87%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 10-24 0.03% 0.18% 0.35% 0.75% 2.53% 0.83% 29.64%
华夏鼎淳债券A 007282 详情 债券型-混合二级 10-24 0.41% 0.55% 0.21% 1.50% 2.52% 1.53% 22.89%
华夏鼎辉债券A 016925 详情 债券型-长债 10-24 -0.03% 0.25% -0.07% 0.21% 2.52% 0.13% 9.96%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 10-24 0.05% 0.42% -0.04% 0.29% 2.50% 0.44% 13.71%
华夏稳定双利债券C 288102 详情 债券型-混合一级 10-24 0.26% 0.49% -0.18% 0.93% 2.50% 0.72% 181.49%
华夏恒利定开债 002552 详情 债券型-混合一级 10-24 0.04% 0.30% 0.22% 0.66% 2.49% 0.63% 34.72%
华夏安悦债券C 020752 详情 债券型-长债 10-24 0.02% 0.09% 0.25% 0.52% 2.44% 0.84% 3.71%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 10-24 0.03% 0.18% 0.31% 0.69% 2.43% 0.75% 16.13%
华夏中债3-5年政金债指数A 007186 详情 指数型-固收 10-24 -0.01% 0.23% 0.08% 0.26% 2.42% 0.25% 19.91%
华夏鼎辉债券C 016926 详情 债券型-长债 10-24 -0.03% 0.24% -0.09% 0.17% 2.42% 0.06% 9.51%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 10-24 0.01% 0.30% 0.22% 0.63% 2.41% 0.63% 25.55%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 10-24 -0.02% 0.21% 0.02% 0.23% 2.39% -0.06% 13.35%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 10-24 0.11% 0.24% 0.15% 0.90% 2.39% 1.24% 14.91%
华夏鼎源债券A 008947 详情 债券型-混合二级 10-24 0.05% 0.33% -0.22% 0.53% 2.38% 0.91% -15.38%
华夏鼎润债券A 010979 详情 债券型-混合二级 10-24 0.03% 0.10% 0.28% 0.82% 2.35% 1.48% -12.85%
华夏鼎康债券A 006665 详情 债券型-长债 10-24 -0.02% 0.16% 0.09% 0.36% 2.33% 0.14% 21.19%
华夏鼎富债券A 009922 详情 债券型-长债 10-24 0.10% 0.28% 0.12% 0.72% 2.33% 0.88% 18.15%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 10-24 -0.01% 0.22% 0.06% 0.21% 2.32% 0.17% 19.04%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 10-24 -0.02% 0.21% 0.00% 0.19% 2.29% -0.14% 13.26%
华夏中短债债券C 006669 详情 债券型-中短债 10-24 0.06% 0.26% 0.07% 0.45% 2.28% 0.75% 20.41%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 10-24 -0.05% 0.41% -0.41% -0.06% 2.24% 0.29% 33.09%
华夏鼎康债券C 006666 详情 债券型-长债 10-24 -0.02% 0.15% 0.06% 0.31% 2.24% 0.06% 20.78%
华夏鼎创债券A 019043 详情 债券型-长债 10-24 -0.03% 0.21% -0.04% 0.14% 2.23% -0.17% 6.67%
华夏鼎富债券C 009923 详情 债券型-长债 10-24 0.09% 0.27% 0.10% 0.67% 2.22% 0.79% 14.57%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 10-24 0.05% 0.23% 0.44% 0.91% 2.20% 1.33% 10.89%
华夏鼎隆债券A 004061 详情 债券型-长债 10-24 -0.02% 0.34% 0.00% 0.45% 2.14% 0.64% 30.48%
华夏鼎创债券C 019044 详情 债券型-长债 10-24 -0.03% 0.20% -0.07% 0.09% 2.13% -0.25% 5.71%
华夏鼎淳债券C 007283 详情 债券型-混合二级 10-24 0.40% 0.51% 0.11% 1.29% 2.11% 1.20% 19.88%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 10-24 0.03% 0.10% 0.34% 0.55% 2.10% 1.42% 21.02%
华夏鼎优债券A 014480 详情 债券型-长债 10-24 -0.01% 0.16% 0.09% 0.24% 2.09% 0.13% 8.76%
华夏鼎兴债券A 004637 详情 债券型-长债 10-24 0.01% 0.11% 0.21% 0.74% 2.08% 1.01% 28.08%
华夏鼎隆债券C 004062 详情 债券型-长债 10-24 -0.02% 0.34% -0.02% 0.39% 2.05% 0.56% 25.61%
华夏安康债券A 001031 详情 债券型-混合二级 10-24 0.08% 0.28% -0.18% 0.26% 2.01% 0.26% 69.52%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 10-24 0.05% 0.21% 0.39% 0.82% 2.01% 1.18% 10.04%
华夏鼎源债券C 008948 详情 债券型-混合二级 10-24 0.04% 0.30% -0.33% 0.34% 1.98% 0.58% -17.20%
华夏短债债券A 004672 详情 债券型-中短债 10-24 0.05% 0.20% 0.33% 0.82% 1.96% 1.25% 26.86%
华夏鼎英债券A 011262 详情 债券型-长债 10-24 0.02% 0.29% 0.21% 0.45% 1.95% 0.53% 15.82%
华夏鼎润债券C 010980 详情 债券型-混合二级 10-24 0.02% 0.07% 0.18% 0.61% 1.94% 1.15% -14.47%
华夏纯债债券D 021657 详情 债券型-长债 10-24 0.00% 0.31% -0.82% -0.52% 1.90% -0.06% 2.43%
华夏鼎英债券C 011263 详情 债券型-长债 10-24 0.03% 0.29% 0.19% 0.42% 1.87% 0.45% 15.49%
华夏鼎业三个月定开债券A 013457 详情 债券型-长债 10-24 0.05% 0.22% 0.15% 0.54% 1.87% 1.06% 11.00%
华夏短债债券C 004673 详情 债券型-中短债 10-24 0.04% 0.19% 0.31% 0.77% 1.85% 1.16% 25.85%
华夏鼎旺三个月定开债A 005213 详情 债券型-长债 10-24 0.05% 0.26% 0.23% 0.57% 1.84% 0.84% 31.40%
华夏短债债券D 020820 详情 债券型-中短债 10-24 0.05% 0.20% 0.31% 0.76% 1.84% 1.16% 3.18%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 10-24 0.09% 0.32% 0.43% 0.91% 1.83% 1.31% 12.54%
华夏稳健增利4个月债券E 021414 详情 债券型-混合二级 10-24 0.09% 0.32% 0.42% 0.92% 1.82% 1.31% 2.90%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 10-24 0.06% 0.21% 0.33% 0.75% 1.81% 1.23% 11.95%
华夏恒益18个月定开债券 007591 详情 债券型-长债 10-24 0.03% 0.06% 0.36% 0.90% 1.78% 1.52% 15.26%
华夏鼎明债券A 008266 详情 债券型-长债 10-24 0.03% 0.20% 0.30% 0.73% 1.77% 1.00% 13.15%
华夏鼎业三个月定开债券C 013458 详情 债券型-长债 10-24 0.05% 0.21% 0.12% 0.50% 1.77% 0.98% 10.86%
华夏鼎智债券A 004052 详情 债券型-长债 10-24 0.03% 0.20% 0.33% 0.69% 1.76% 0.97% 31.84%
华夏安康债券C 001033 详情 债券型-混合二级 10-24 0.07% 0.26% -0.26% 0.11% 1.71% 0.01% 62.93%
华夏鼎略债券A 006776 详情 债券型-长债 10-24 0.03% 0.20% 0.33% 0.70% 1.69% 0.99% 19.78%
华夏鼎智债券C 004053 详情 债券型-长债 10-24 0.03% 0.19% 0.30% 0.64% 1.66% 0.88% 30.81%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 10-24 0.09% 0.31% 0.37% 0.81% 1.62% 1.15% 11.50%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 10-24 0.05% 0.19% 0.28% 0.65% 1.61% 1.06% 11.09%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 10-24 0.00% 0.17% -0.09% 0.00% 1.60% 0.03% 23.54%
华夏鼎旺三个月定开债C 005214 详情 债券型-长债 10-24 0.00% 0.15% 0.06% 0.38% 1.59% 0.61% 12.37%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 10-24 -0.01% 0.16% 0.22% 0.40% 1.53% 0.16% 20.47%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 10-24 0.00% 0.18% 0.23% 0.39% 1.47% 0.10% 20.68%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 10-24 0.02% 0.11% 0.29% 0.68% 1.41% 0.89% 6.65%
华夏鼎明债券C 008267 详情 债券型-长债 10-24 0.03% 0.18% 0.21% 0.53% 1.37% 0.68% 10.72%
华夏理财30天债券B 001058 详情 债券型-中短债 10-24 0.01% 0.09% 0.25% 0.54% 1.28% 0.85% 10.20%
华夏优加生活混合A 012421 详情 混合型-偏股 10-24 0.81% -3.04% -2.79% 1.98% 1.26% 1.76% -24.44%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 10-24 -0.04% 0.17% 0.15% 0.15% 1.09% 0.05% 2.53%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 10-24 -0.03% 0.18% 0.16% 0.14% 1.06% 0.02% 2.60%
华夏理财30天债券A 001057 详情 债券型-中短债 10-24 0.01% 0.07% 0.18% 0.42% 1.03% 0.66% 8.98%
华夏新兴消费混合A 005888 详情 混合型-偏股 10-24 1.19% -3.00% -1.60% 2.81% 0.60% 2.45% 111.97%
华夏消费龙头混合A 011282 详情 混合型-偏股 10-24 0.22% -2.29% -0.08% 3.84% 0.56% 3.81% -40.80%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 10-24 0.47% -3.44% -0.64% 16.95% 0.54% 8.39% -28.72%
华夏优加生活混合C 012422 详情 混合型-偏股 10-24 0.80% -3.10% -2.97% 1.58% 0.52% 1.15% -26.74%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 10-24 0.00% 0.00% -0.49% -0.49% 0.50% 0.00% 2.54%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 10-24 -0.05% -2.14% 1.03% 4.73% 0.42% 1.75% 114.90%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 10-24 0.47% -3.46% -0.72% 16.79% 0.24% 8.13% -29.38%
华夏鼎丰债券 013780 详情 债券型-长债 10-24 -0.11% 0.32% -0.92% -0.65% 0.18% -0.62% 9.68%
华夏新兴消费混合C 005889 详情 混合型-偏股 10-24 1.18% -3.04% -1.72% 2.55% 0.10% 2.02% 104.61%
华夏消费龙头混合C 011283 详情 混合型-偏股 10-24 0.23% -2.31% -0.19% 3.58% 0.07% 3.40% -42.18%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 10-24 -0.05% -2.15% 0.94% 4.49% -0.05% 1.39% 104.80%
华夏鼎略债券C 006777 详情 债券型-长债 10-24 -0.01% 0.03% -0.04% -0.17% -0.09% -0.39% 12.37%
华夏鼎优债券C 014481 详情 债券型-长债 10-24 0.00% 0.00% -0.20% -0.20% -0.58% -1.16% 3.24%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 10-24 1.96% 0.79% -3.80% -4.08% -0.66% 3.19% 69.13%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 10-24 1.96% 0.77% -3.87% -4.22% -0.96% 2.94% 66.22%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 10-24 -1.52% -1.07% -1.93% -3.03% -2.28% -3.65% -31.43%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 10-24 -1.53% -1.08% -2.00% -3.17% -2.57% -3.89% -32.25%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 10-23 -0.75% -7.29% -4.00% 5.29% -7.37% 1.54% 5.50%
华夏鼎兴债券C 004638 详情 债券型-长债 11-24 - -78.47% -78.47% -78.47% -78.47% -78.47% 2.13%
华夏可转债增强债券I 001046 详情 债券型-混合二级 09-27 - - - - - - 0.00%
华夏鼎顺三个月定开债C 005365 详情 债券型-长债 08-06 - - - - - - 0.00%
华夏鼎福三个月定开债C 005792 详情 债券型-长债 09-21 - - - - - - 0.00%
华夏鼎禄三个月定开债券C 005863 详情 债券型-混合一级 10-11 - - - - - - 0.00%
华夏合肥高新REIT 180102 详情 Reits 09-20 - - - - - - -
华夏越秀高速REIT 180202 详情 Reits 12-03 - - - - - - -
华夏基金华润有巢REIT 508077 详情 Reits - - - - - - - -
华夏中国交建REIT 508018 详情 Reits 04-13 - - - - - - -
华夏北京保障房REIT 508068 详情 Reits 08-22 - - - - - - -
华夏和达高科REIT 180103 详情 Reits - - - - - - - -
华夏金茂商业REIT 508017 详情 Reits 01-31 - - - - - - -
华夏华润商业REIT 180601 详情 Reits - - - - - - - -
华夏特变电工新能源REIT 508089 详情 Reits 10-17 - - - - - - -
华夏深国际REIT 180302 详情 Reits 06-25 - - - - - - -
华夏首创奥莱REIT 508005 详情 Reits - - - - - - - -
华夏大悦城商业REIT 180603 详情 Reits 09-03 - - - - - - -
华夏南京交通高速公路REIT 508069 详情 Reits 10-17 - - - - - - -
华夏中证A500ETF联接C 022431 详情 指数型-股票 10-24 3.44% 1.19% 13.75% 26.49% - 22.10% 17.70%
华夏中证A500ETF联接A 022430 详情 指数型-股票 10-24 3.44% 1.21% 13.84% 26.69% - 22.40% 18.05%
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 10-24 3.90% -3.43% 10.31% 17.49% - 19.40% 12.51%
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 10-24 3.89% -3.46% 10.24% 17.31% - 19.12% 12.21%
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 10-24 4.53% -5.27% 22.06% 31.50% - 33.11% 32.92%
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 10-24 4.53% -5.29% 21.96% 31.30% - 32.79% 32.55%
华夏公用事业ETF联接A 022869 详情 指数型-股票 10-24 0.98% 4.47% 3.23% 7.27% - 4.15% 3.67%
华夏公用事业ETF联接C 022873 详情 指数型-股票 10-24 0.99% 4.46% 3.18% 7.17% - 3.99% 3.50%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 10-24 3.44% 1.21% 13.83% 26.68% - 22.40% 22.26%
华夏中证500指数增强Y 022957 详情 指数型-股票 10-24 4.12% 2.38% 11.16% 27.97% - 27.16% 22.96%
华夏沪深300指数增强Y 022954 详情 指数型-股票 10-24 2.32% 2.46% 10.46% 20.79% - 20.00% 21.05%
华夏中证500ETF联接Y 022958 详情 指数型-股票 10-24 3.33% -0.69% 14.90% 29.65% - 27.24% 23.46%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 10-24 4.17% 2.48% 11.18% 27.97% - 26.92% 22.74%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 10-24 10.33% 2.00% 49.58% 73.48% - 59.91% 60.45%
华夏科创50ETF联接Y 022945 详情 指数型-股票 10-24 6.87% 0.42% 38.98% 43.34% - 44.64% 46.94%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 10-24 3.16% 2.15% 12.24% 24.32% - 20.18% 20.99%
华夏上证50ETF联接Y 022959 详情 指数型-股票 10-24 2.66% 3.65% 8.26% 16.53% - 15.65% 17.66%
华夏金隅智造工场REIT 508092 详情 Reits 01-23 - - - - - - -
华夏鼎合债券A 023277 详情 债券型-长债 10-24 0.02% 0.14% 0.04% 0.30% - - 0.62%
华夏鼎合债券C 023278 详情 债券型-长债 10-24 0.02% 0.14% 0.01% 0.25% - - 0.54%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 10-24 2.60% 1.78% 8.53% 21.69% - - 24.93%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 10-24 2.59% 1.75% 8.45% 21.51% - - 24.69%
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 10-22 0.09% 0.21% 0.52% 1.06% - - 1.24%
华夏聚益优选三个月持有债券(FOF)A 023284 详情 FOF-稳健型 10-22 0.10% 0.23% 0.56% 1.11% - - 1.31%
华夏中证A500指数增强A 023619 详情 指数型-股票 10-24 3.19% 0.53% 13.66% 27.84% - - 27.98%
华夏中证A500指数增强C 023620 详情 指数型-股票 10-24 3.19% 0.51% 13.58% 27.66% - - 27.79%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 10-24 5.86% -2.10% 25.76% 39.26% - - 39.22%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 10-24 5.86% -2.11% 25.70% 39.13% - - 39.07%
华夏安和债券A 023538 详情 债券型-长债 10-24 0.05% 0.25% 0.32% 0.66% - - 0.66%
华夏安和债券C 023539 详情 债券型-长债 10-24 0.04% 0.22% 0.24% 0.50% - - 0.50%
华夏中证动漫游戏ETF发起式联接D 023715 详情 指数型-股票 10-24 4.73% -9.83% 14.30% 36.47% - - 28.73%
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 10-24 5.13% -4.40% 6.06% 24.69% - - 14.45%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 10-24 4.83% -4.30% 5.03% 17.71% - - 9.56%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 10-24 3.54% -4.95% 11.62% 20.31% - - 10.77%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 10-24 11.81% 1.75% 26.65% 48.93% - - 39.31%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 10-24 11.96% 0.01% 58.18% 111.86% - - 127.89%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 10-24 1.82% 2.48% 2.06% 20.65% - - 26.85%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 10-24 2.86% 4.95% 8.02% - - - 18.13%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 10-24 2.87% 4.97% 8.07% - - - 18.25%
华夏卓享债券D 024205 详情 债券型-混合二级 10-24 0.40% 0.12% 1.28% - - - 2.20%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 10-23 0.84% 0.50% 10.31% - - - 20.81%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 10-24 2.93% 0.49% 9.48% - - - 22.42%
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 10-24 3.45% -3.71% 2.54% - - - 19.07%
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 10-24 3.46% -3.69% 2.60% - - - 19.16%
华夏瑞享回报混合C 024444 详情 混合型-偏股 10-24 1.28% -0.45% 4.30% - - - 4.67%
华夏瑞享回报混合A 024443 详情 混合型-偏股 10-24 1.28% -0.42% 4.45% - - - 4.85%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 10-24 8.99% 0.34% 39.86% - - - 55.51%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 10-24 8.99% 0.32% 39.81% - - - 55.41%
华夏房地产ETF联接D 024628 详情 指数型-股票 10-24 1.11% 0.90% 10.25% - - - 18.67%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 10-24 4.14% 1.75% 32.02% - - - 41.20%
华夏中证银行ETF联接D 024642 详情 指数型-股票 10-24 1.31% 4.66% -3.23% - - - -5.63%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 10-24 -1.53% -1.08% -2.00% - - - 1.91%
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 10-24 5.84% -0.77% - - - - -0.74%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 10-24 5.86% -0.73% - - - - -0.68%
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 10-24 -0.63% -0.51% 2.45% - - - 9.99%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 10-24 2.46% -2.31% 8.48% - - - 16.34%
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 10-24 3.95% -0.75% 3.05% - - - 9.88%
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 10-24 3.96% -0.77% 3.00% - - - 9.82%
华夏信远一年持有混合C 024699 详情 混合型-偏股 10-24 0.84% 1.89% -2.24% - - - -2.56%
华夏信远一年持有混合A 024697 详情 混合型-偏股 10-24 0.87% 1.94% -2.08% - - - -2.40%
华夏信远一年持有混合B 024698 详情 混合型-偏股 10-24 0.87% 1.95% -2.08% - - - -2.39%
华夏6个月持有债券C 024297 详情 债券型-混合二级 10-24 0.12% 0.21% - - - - 0.21%
华夏6个月持有债券A 024296 详情 债券型-混合二级 10-24 0.12% 0.22% - - - - 0.24%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 10-24 0.23% 0.04% 2.28% - - - 2.28%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 10-24 0.25% -0.28% 1.69% - - - 1.62%
华夏成长动力混合A 024808 详情 混合型-偏股 10-24 4.33% -6.93% 18.70% - - - 20.08%
华夏品质生活混合A 024800 详情 混合型-偏股 10-24 0.27% -3.99% 3.77% - - - 4.38%
华夏稳健回报混合A 024806 详情 混合型-偏股 10-24 0.18% -3.32% 2.14% - - - 2.16%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 10-24 6.79% -3.28% 10.27% - - - 10.70%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 10-24 0.25% -0.31% 1.59% - - - 1.53%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 10-24 -0.07% 0.06% 0.08% - - - 0.08%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 10-24 0.24% 0.02% 2.18% - - - 2.19%
华夏品质生活混合C 024801 详情 混合型-偏股 10-24 0.27% -4.03% 3.61% - - - 4.23%
华夏稳健回报混合C 024807 详情 混合型-偏股 10-24 0.17% -3.37% 1.98% - - - 1.99%
华夏成长动力混合C 024809 详情 混合型-偏股 10-24 4.32% -6.97% 18.52% - - - 19.89%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 10-24 6.79% -3.33% 10.10% - - - 10.52%
华夏量化选股股票C 024805 详情 股票型 10-24 3.11% 0.26% 13.81% - - - 14.23%
华夏量化选股股票A 024804 详情 股票型 10-24 3.12% 0.31% 13.99% - - - 14.41%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 10-24 6.58% 0.23% - - - - 33.04%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 10-24 6.57% 0.23% - - - - 33.09%
华夏安裕中短债债券E 024851 详情 债券型-中短债 10-24 0.08% 0.25% - - - - 0.33%
华夏安裕中短债债券C 024850 详情 债券型-中短债 10-24 0.07% 0.22% - - - - 0.28%
华夏安裕中短债债券A 024849 详情 债券型-中短债 10-24 0.08% 0.26% - - - - 0.34%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 10-22 -0.37% -2.47% - - - - 9.07%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 10-22 -0.37% -2.51% - - - - 8.93%
华夏创业板ETF联接Y 025009 详情 指数型-股票 10-24 7.63% -0.49% - - - - 34.21%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 10-24 3.18% 1.13% - - - - 1.75%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 10-24 3.17% 1.08% - - - - 1.68%
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 10-24 3.10% -1.88% - - - - -1.11%
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 10-24 3.10% -1.89% - - - - -1.15%
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 10-24 5.96% -2.04% - - - - 20.99%
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 10-24 5.95% -2.06% - - - - 20.95%
华夏红利价值混合A 024914 详情 混合型-偏股 10-24 0.37% 2.79% - - - - 6.17%
华夏红利价值混合C 024916 详情 混合型-偏股 10-24 0.37% 2.77% - - - - 6.13%
华夏红利价值混合E 024918 详情 混合型-偏股 10-24 0.36% 2.75% - - - - 4.85%
华夏红利价值混合B 024915 详情 混合型-偏股 10-24 0.37% 2.82% - - - - 6.26%
华夏卓越成长混合B 024929 详情 混合型-偏股 10-24 6.04% -2.49% - - - - 13.49%
华夏红利价值混合D 024917 详情 混合型-偏股 10-24 0.37% 2.81% - - - - 5.09%
华夏卓越成长混合A 024928 详情 混合型-偏股 10-24 6.04% -2.49% - - - - 13.49%
华夏卓越成长混合E 024932 详情 混合型-偏股 10-24 6.02% -2.57% - - - - 13.37%
华夏卓越成长混合D 024931 详情 混合型-偏股 10-24 6.03% -2.49% - - - - 13.57%
华夏卓越成长混合C 024930 详情 混合型-偏股 10-24 6.03% -2.54% - - - - 13.35%
华夏臻选回报混合A 024933 详情 混合型-偏股 10-24 -1.72% -0.89% - - - - 6.69%
华夏臻选回报混合B 024934 详情 混合型-偏股 10-24 -1.72% -0.88% - - - - 6.71%
华夏臻选回报混合C 024935 详情 混合型-偏股 10-24 -1.74% -0.92% - - - - 6.58%
华夏信选混合C 024422 详情 混合型-偏股 10-24 -1.59% -0.90% - - - - -1.24%
华夏信选混合A 024421 详情 混合型-偏股 10-24 -1.58% -0.84% - - - - -1.17%
华夏创业板ETF联接D 025238 详情 指数型-股票 10-24 7.62% -0.52% - - - - 13.86%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 10-24 2.87% 0.28% - - - - 0.28%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 10-24 2.86% 0.26% - - - - 0.26%
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 10-24 4.79% 1.46% - - - - 6.48%
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 10-24 4.78% 1.44% - - - - 6.45%
华夏凯德商业REIT 508091 详情 Reits 09-16 - - - - - - -
华夏创业板人工智能ETF发起式联接A 025505 详情 指数型-股票 10-24 12.78% -0.48% - - - - 0.44%
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 10-24 12.78% -0.49% - - - - 0.42%
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 10-24 1.25% -6.03% - - - - -6.03%
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 10-24 1.25% -6.02% - - - - -6.02%
华夏中海商业REIT 180607 详情 Reits 10-20 - - - - - - -
华夏盈泰稳健六个月持有混合(FOF) 025031 详情 FOF-稳健型 10-23 - - - - - - 0.00%
华夏价值精选混合C 025543 详情 混合型-偏股 10-24 1.70% - - - - - -2.97%
华夏行业景气混合C 025542 详情 混合型-偏股 10-24 4.95% - - - - - -2.40%
华夏创新前沿股票C 025541 详情 股票型 10-24 7.44% - - - - - 1.65%
华夏安博仓储REIT 180306 详情 REITs - - - - - - - -

货币/理财型基金

最新更新日期：2025-10-24

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

华夏沃利货币B 002937 详情 10-26 1.6180% 1.55% 1.48% 1.48% 0.37% 0.76%
华夏沃利货币C 019995 详情 10-26 1.5980% 1.53% 1.46% 1.46% 0.36% 0.75%
华夏快线货币B 016430 详情 10-26 1.4680% 1.43% 1.41% 1.40% 0.35% 0.73%
华夏沃利货币A 002936 详情 10-26 1.4460% 1.38% 1.31% 1.31% 0.33% 0.67%
华夏货币B 288201 详情 10-26 1.4290% 1.42% 1.43% 1.44% 0.36% 0.76%
华夏收益宝货币B 001930 详情 10-26 1.3960% 1.41% 1.41% 1.42% 0.35% 0.75%
华夏惠利货币B 004251 详情 10-26 1.3900% 1.40% 1.40% 1.40% 0.35% 0.74%
华夏沃利货币D 021406 详情 10-26 1.3740% 1.31% 1.24% 1.24% 0.31% 0.63%
华夏惠利货币D 020081 详情 10-26 1.3700% 1.38% 1.38% 1.38% 0.34% 0.73%
华夏财富宝货币B 004201 详情 10-26 1.3160% 1.31% 1.33% 1.34% 0.34% 0.72%
华夏现金宝货币B 001078 详情 10-26 1.3090% 1.31% 1.29% 1.37% 0.34% 0.72%
华夏天利货币B 002895 详情 10-26 1.2990% 1.30% 1.29% 1.30% 0.33% 0.71%
华夏现金增利货币B 001374 详情 10-26 1.2560% 1.26% 1.27% 1.28% 0.33% 0.70%
华夏快线货币A 016429 详情 10-26 1.2250% 1.19% 1.17% 1.16% 0.29% 0.61%
华夏快线货币ETFE 511650 详情 10-24 1.2190% 1.18% 1.16% 1.16% 0.29% 0.61%
华夏惠利货币C 011547 详情 10-26 1.1990% 1.21% 1.21% 1.20% 0.30% 0.64%
华夏货币A 288101 详情 10-26 1.1860% 1.18% 1.18% 1.20% 0.30% 0.63%
华夏惠利货币A 004056 详情 10-26 1.1470% 1.15% 1.15% 1.15% 0.29% 0.62%
华夏收益宝货币A 001929 详情 10-26 1.1420% 1.15% 1.15% 1.17% 0.29% 0.62%
华夏现金添利货币 025159 详情 10-26 1.1050% 1.08% 1.10% 1.08% - -
华夏保证金货币B 519801 详情 10-24 1.0930% 1.20% 1.15% 1.14% 0.29% 0.62%
华夏薪金宝货币 000645 详情 10-26 1.0790% 1.07% 1.09% 1.10% 0.29% 0.60%
华夏财富宝货币A 000343 详情 10-26 1.0730% 1.07% 1.09% 1.10% 0.28% 0.60%
华夏现金宝货币A 001077 详情 10-26 1.0670% 1.07% 1.05% 1.13% 0.27% 0.59%
华夏现金宝货币C 018033 详情 10-26 1.0650% 1.06% 1.05% 1.13% 0.27% 0.59%
华夏天利货币A 002894 详情 10-26 1.0560% 1.05% 1.05% 1.05% 0.27% 0.59%
华夏天利货币C 019637 详情 10-26 1.0560% 1.05% 1.05% 1.05% 0.27% 0.59%
华夏现金增值货币 025158 详情 10-26 1.0140% 1.00% 1.00% 0.94% - -
华夏现金增利货币A/E 003003 详情 10-26 1.0130% 1.02% 1.03% 1.03% 0.27% 0.58%
华夏保证金货币A 519800 详情 10-24 0.5060% 0.61% 0.56% 0.54% 0.14% 0.32%

场内基金

最新更新日期：2025-10-24

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

华夏中证5G通信主题ETF 515050 详情 10-24 12.66% 0.10% 62.60% 121.15% 86.94% 88.46% 114.96%
华夏中证人工智能主题ETF 515070 详情 10-24 11.07% 0.66% 49.69% 74.03% 75.22% 68.54% 95.04%
华夏恒生生物科技ETF(QDII) 159892 详情 10-24 -1.09% -8.84% -1.22% 35.38% 65.40% 78.10% -14.67%
华夏中证科创创业50ETF 159783 详情 10-24 10.91% 2.08% 53.28% 79.19% 61.30% 64.37% -6.59%
华夏细分有色金属产业主题ETF 516650 详情 10-24 1.21% 13.59% 34.26% 63.89% 59.48% 74.31% 67.13%
华夏中证沪深港黄金产业股票ETF 159562 详情 10-24 -6.20% 2.79% 29.23% 40.79% 58.51% 82.13% 111.89%
华夏战略新兴成指ETF 512770 详情 10-24 9.04% 0.09% 38.77% 65.83% 57.97% 59.28% 108.89%
华夏国证半导体芯片ETF 159995 详情 10-24 8.39% 0.01% 47.59% 49.87% 57.61% 50.62% 84.58%
华夏中证机床ETF 159663 详情 10-24 6.31% -3.58% 22.65% 39.74% 57.34% 45.65% 46.42%
华夏中证云计算ETF 516630 详情 10-24 8.87% -0.99% 29.33% 54.13% 56.38% 50.45% 60.62%
华夏中证2000ETF 562660 详情 10-24 4.74% 1.24% 10.32% 34.91% 56.35% 44.88% 63.60%
华夏中证新能源汽车ETF 515030 详情 10-24 4.33% 1.43% 33.51% 51.77% 53.05% 51.24% 80.38%
华夏上证科创板100ETF 588800 详情 10-24 4.86% -3.66% 24.77% 40.91% 51.77% 51.25% 30.98%
华夏中证全指信息技术ETF 562560 详情 10-24 7.44% -2.14% 35.62% 51.07% 50.92% 45.55% 90.70%
华夏黄金ETF 518850 详情 10-24 -6.17% 9.19% 20.57% 17.89% 49.71% 51.79% 131.87%
华夏上证科创板50成份ETF 588000 详情 10-24 7.26% 0.42% 41.29% 45.84% 49.19% 47.21% 6.62%
华夏中证动漫游戏ETF 159869 详情 10-24 4.99% -10.43% 15.39% 39.36% 48.17% 46.85% 47.16%
华夏创业板ETF 159957 详情 10-24 8.06% -0.36% 35.37% 64.79% 47.53% 49.79% 107.32%
华夏国证消费电子主题ETF 159732 详情 10-24 8.40% -4.32% 32.93% 52.22% 45.88% 41.82% 14.15%
华夏中证物联网主题ETF 516260 详情 10-24 8.78% -0.57% 37.78% 54.16% 44.56% 44.38% 23.99%
华夏中证机器人ETF 562500 详情 10-24 4.81% -7.15% 15.15% 23.69% 44.14% 31.77% 2.38%
华夏中证半导体材料设备主题ETF 562590 详情 10-24 5.05% -3.36% 34.78% 43.25% 43.79% 47.81% 55.45%
华夏中证汽车零部件主题ETF 562700 详情 10-24 4.82% -5.53% 23.05% 33.64% 37.99% 35.71% 44.45%
华夏创业板综合ETF 159563 详情 10-24 4.52% -2.13% 18.03% 41.92% 36.61% 38.36% 72.43%
华夏中证智选1000成长创新策略ETF 562520 详情 10-24 4.22% -1.63% 14.44% 25.87% 35.37% 30.53% 29.77%
华夏恒生科技ETF(QDII) 513180 详情 10-24 5.14% -4.40% 5.74% 19.49% 34.22% 33.58% -18.34%
华夏中证新能源ETF 516850 详情 10-24 3.93% 3.89% 32.50% 58.18% 33.71% 39.99% 0.79%
华夏恒生互联网科技业ETF(QDII) 513330 详情 10-24 5.38% -4.57% 6.86% 26.93% 33.15% 37.85% -42.64%
华夏中证港股通内地金融ETF 513190 详情 10-24 3.92% 6.60% -0.50% 22.48% 32.74% 29.63% 75.69%
华夏中证金融科技主题ETF 516100 详情 10-24 3.61% -3.89% 3.14% 30.49% 32.32% 24.82% 44.90%
华夏中证大数据产业ETF 516000 详情 10-24 3.74% -5.27% 12.25% 21.64% 32.09% 20.73% 8.39%
华夏中证港股通50ETF 159711 详情 10-24 4.07% -1.50% 2.97% 18.27% 31.88% 31.78% 40.60%
华夏中证香港内地国有企业ETF(QDII) 513810 详情 10-24 4.04% 4.96% 5.19% 21.11% 31.08% 28.21% 69.92%
华夏沪港通恒生ETF 513660 详情 10-24 3.46% -1.48% 2.88% 19.19% 30.76% 31.83% 68.09%
华夏野村日经225ETF 513520 详情 10-24 1.47% 5.20% 12.74% 28.99% 30.52% 24.64% 78.50%
华夏中证信息技术应用创新产业ETF 562570 详情 10-24 4.13% -3.52% 11.14% 18.83% 29.43% 21.51% 45.33%
华夏恒生ETF(QDII) 159920 详情 10-24 3.56% -1.53% 2.59% 19.04% 29.34% 30.97% 69.72%
华夏中证500ETF 512500 详情 10-24 3.48% -0.81% 15.66% 31.34% 28.66% 28.65% -11.63%
华夏恒生中国企业ETF(QDII) 159850 详情 10-24 3.87% -1.03% 1.66% 15.68% 28.52% 28.74% -4.51%
华夏中小企业100ETF 159902 详情 10-24 4.17% -1.67% 17.90% 33.09% 28.07% 29.60% 352.86%
华夏中证1000ETF 159845 详情 10-24 3.28% -1.45% 10.92% 26.70% 28.01% 25.90% 26.67%
华夏中证文娱传媒ETF 516190 详情 10-24 3.22% -7.28% 8.91% 23.18% 27.78% 22.17% 17.48%
华夏中证新材料主题ETF 516710 详情 10-24 2.76% -0.20% 21.27% 38.92% 27.58% 32.33% -35.57%
华夏中证智能汽车主题ETF 159888 详情 10-24 4.82% -7.55% 20.00% 26.92% 27.46% 25.35% 30.44%
华夏中证沪港深500ETF 517170 详情 10-24 3.62% 0.39% 9.49% 24.10% 27.40% 27.49% 4.90%
华夏中证港股通消费主题ETF 513230 详情 10-24 2.18% -3.06% 0.60% 11.82% 27.23% 28.25% 11.44%
华夏中证装备产业ETF 516320 详情 10-24 3.72% 1.52% 21.96% 39.85% 27.09% 29.32% -2.75%
华夏中证内地低碳经济主题ETF 159790 详情 10-24 3.32% 3.04% 27.14% 44.93% 26.61% 30.43% -23.36%
华夏中证港股通央企红利ETF 513910 详情 10-24 2.92% 5.11% 2.16% 25.82% 26.47% 23.67% 63.72%
华夏MSCI中国A50互联互通ETF 159601 详情 10-24 4.75% 2.36% 20.32% 31.14% 26.29% 28.07% 6.41%
华夏中证智选500成长创新策略ETF 159620 详情 10-24 2.65% -3.25% 13.50% 24.70% 25.66% 27.09% 16.25%
华夏创成长ETF 159967 详情 10-24 12.49% 1.80% 28.27% 52.26% 25.60% 36.87% 118.52%
华夏恒生中国内地企业高股息率ETF 159726 详情 10-24 2.88% 4.38% 2.57% 20.41% 24.96% 25.88% 33.46%
华夏中证智选1000价值稳健策略ETF 562530 详情 10-24 1.39% 1.59% 5.53% 16.38% 24.92% 16.90% 32.44%
华夏纳斯达克100ETF(QDII) 513300 详情 10-23 1.74% 2.17% 7.66% 30.93% 24.54% 16.22% 123.17%
华夏中证智选300成长创新策略ETF 159523 详情 10-24 3.42% 2.52% 14.48% 25.89% 24.21% 24.42% 25.95%
华夏中证浙江国资创新发展ETF 515760 详情 10-24 0.88% 0.65% 2.45% 17.72% 24.20% 20.10% 42.83%
华夏创业板中盘200ETF 159573 详情 10-24 4.29% -2.69% 9.05% 28.55% 23.88% 26.20% 41.57%
华夏创业板价值ETF 159966 详情 10-24 4.10% -2.40% 18.92% 33.51% 23.69% 23.33% 77.60%
华夏MSCIA股国际通ETF 512990 详情 10-24 3.20% 2.06% 13.14% 25.73% 22.98% 21.75% 96.46%
华夏中证A100ETF 159627 详情 10-24 3.68% 2.41% 14.44% 26.51% 22.35% 23.08% 30.32%
华夏医药ETF 510660 详情 10-24 1.36% -4.11% 3.54% 21.07% 21.91% 25.16% 161.72%
华夏沪深300ETF 510330 详情 10-24 3.33% 2.27% 12.92% 25.75% 21.64% 21.30% 148.54%
华夏中证红利质量ETF 159758 详情 10-24 2.60% -2.34% 9.21% 22.04% 21.16% 19.77% 9.21%
华夏中证智选500价值稳健策略ETF 159617 详情 10-24 2.29% 1.21% 7.57% 20.61% 21.01% 16.68% 34.36%
华夏中证农业主题ETF 516810 详情 10-24 -0.62% -0.41% 4.04% 16.20% 20.01% 21.21% -18.39%
华夏中证电网设备主题ETF 159326 详情 10-24 3.55% 4.86% 19.42% 31.08% 19.92% 23.70% 37.38%
华夏中证银行ETF 515020 详情 10-24 1.38% 4.93% -3.19% 7.53% 17.80% 12.44% 76.13%
华夏沪深300ESG基准ETF 159791 详情 10-24 3.13% 1.88% 10.87% 21.33% 17.61% 17.44% 10.29%
华夏上证50ETF 510050 详情 10-24 2.80% 3.86% 8.79% 17.54% 16.74% 16.55% 431.15%
华夏标普500ETF(QDII) 159655 详情 10-23 1.57% 1.30% 5.37% 22.50% 16.20% 11.80% 74.30%
华夏中证智选300价值稳健策略ETF 159510 详情 10-24 1.81% 2.27% 5.55% 16.81% 14.54% 13.85% 26.74%
华夏中证生物科技主题ETF 516500 详情 10-24 0.97% -4.40% 1.71% 22.56% 14.36% 21.79% -30.96%
上证金融地产发起式ETF 510650 详情 10-24 1.85% 5.30% -2.21% 10.74% 12.48% 11.28% 200.62%
华夏中证全指可选消费ETF 562580 详情 10-24 2.55% -2.40% 5.58% 10.07% 12.38% 8.81% 26.57%
华夏中证石化产业ETF 159731 详情 10-24 3.26% 2.30% 8.24% 21.41% 12.34% 13.08% -21.35%
华夏中证全指证券公司ETF 515010 详情 10-24 1.95% 2.68% 2.19% 22.06% 11.30% 8.19% 43.86%
华夏中证基建ETF 159635 详情 10-24 2.84% 4.53% 1.80% 16.75% 10.80% 11.94% 15.72%
华夏中证红利低波动ETF 159547 详情 10-24 1.02% 3.72% -0.37% 6.93% 10.52% 7.36% 24.20%
华夏中证央企ETF 512950 详情 10-24 2.03% 3.11% 6.31% 15.36% 8.91% 7.76% 52.77%
华夏中证全指房地产ETF 515060 详情 10-24 1.17% 0.93% 10.96% 14.66% 6.06% 11.38% -22.95%
华夏中证全指运输ETF 159666 详情 10-24 1.26% 1.21% -0.46% 7.51% 5.98% 2.79% 2.10%
华夏中证旅游主题ETF 562510 详情 10-24 1.79% 0.28% 1.84% 6.04% 5.33% 2.52% -27.10%
华夏中证全指医疗器械ETF 562600 详情 10-24 0.68% -1.92% 3.16% 15.94% 4.21% 9.67% -7.25%
华夏中证绿色电力ETF 562550 详情 10-24 0.94% 4.86% 3.85% 8.40% 4.03% 5.93% 14.03%
华夏上证基准做市国债ETF 511100 详情 10-24 -0.25% 0.40% -1.12% -0.96% 3.11% -0.75% 7.84%
华夏中证全指公用事业ETF 159301 详情 10-24 1.04% 4.71% 3.43% 7.73% 2.93% 3.75% -1.87%
华夏消费ETF 510630 详情 10-24 -1.39% -0.63% -1.03% -2.71% 0.30% -2.37% 276.36%
华夏饲料豆粕期货ETF 159985 详情 10-24 2.02% 0.66% -4.32% -4.64% -0.52% 3.32% 88.88%
华夏中证细分食品饮料主题ETF 515170 详情 10-24 -1.61% -1.05% -1.93% -3.00% -2.43% -3.67% -42.50%
华夏中证A500ETF 512050 详情 10-24 3.63% 1.30% 14.58% 28.09% - 23.51% 17.23%
华夏上证科创板200ETF 588820 详情 10-24 6.25% -3.68% 18.69% 43.55% - 55.68% 54.98%
华夏中证港股通汽车产业主题ETF 159323 详情 10-24 4.19% -0.76% 3.15% 19.04% - 37.61% 37.62%
华夏创业板50ETF 159367 详情 10-24 9.47% 0.42% 42.60% 77.77% - - 58.76%
华夏上证基准做市公司债ETF 511200 详情 10-24 0.17% 0.31% -0.30% 0.80% - - 0.91%
华夏国证自由现金流ETF 159201 详情 10-24 3.02% 5.26% 8.63% 21.43% - - 16.57%
华夏上证科创板综合ETF 589000 详情 10-24 6.24% -2.01% 27.65% 42.61% - - 32.22%
华夏创业板新能源ETF 159368 详情 10-24 6.90% 0.11% 45.96% 71.51% - - 48.03%
华夏创业板人工智能ETF 159381 详情 10-24 13.75% 0.34% 49.96% 103.82% - - 66.83%
华夏上证科创板人工智能ETF 589010 详情 10-24 8.04% -2.58% 40.79% 48.04% - - 47.48%
华夏上证科创板半导体材料设备主题ETF 588170 详情 10-24 6.23% -1.99% 34.60% 47.72% - - 44.94%
华夏上证科创板生物医药ETF 588130 详情 10-24 0.34% -6.25% -2.90% - - - 17.30%
华夏国证航天航空行业ETF 159227 详情 10-24 1.67% 1.16% 0.17% - - - 14.76%
华夏国证通用航空产业ETF 159230 详情 10-24 3.31% -1.88% 2.29% - - - 13.77%
华夏上证智选科创板价值50策略ETF 589550 详情 10-24 5.08% 1.60% 27.15% - - - 27.24%
华夏中证港股通医疗主题ETF 520510 详情 10-24 1.36% -6.62% - - - - 2.86%
华夏创业板软件ETF 159256 详情 10-24 3.00% -6.44% 3.76% - - - 3.76%
华夏中证AAA科技创新公司债ETF 551550 详情 10-24 0.14% 0.27% -0.22% - - - -0.32%
华夏中证500自由现金流ETF 560120 详情 10-24 0.82% 3.93% 14.64% - - - 14.64%
华夏中证A500增强策略ETF 512370 详情 10-24 3.48% 2.06% - - - - 10.24%
华夏上证580ETF 530530 详情 10-24 3.36% -1.09% - - - - 0.69%
华夏国证港股通科技ETF 159101 详情 10-24 4.76% -5.78% - - - - 4.57%
华夏上证180ETF 510670 详情 10-24 - - - - - - 0.56%