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：2026-06-22

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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 06-22 11.72% 30.44% 95.27% 119.13% 354.43% 119.80% 453.68%
华夏数字产业混合C 019830 详情 混合型-偏股 06-22 11.70% 30.38% 94.97% 118.46% 351.73% 119.16% 444.88%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 06-22 10.89% 21.17% 69.02% 80.69% 257.36% 79.56% 295.24%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 06-22 10.89% 21.15% 68.94% 80.51% 256.66% 79.39% 331.06%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 06-22 10.89% 21.14% 68.89% 80.42% 256.27% 79.31% 287.59%
华夏先进制造龙头混合A 013107 详情 混合型-偏股 06-22 13.42% 28.35% 89.35% 104.89% 227.69% 102.61% 231.33%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 06-22 13.41% 28.29% 89.08% 104.30% 225.70% 102.05% 222.25%
华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 06-22 12.43% 21.55% 83.65% 93.75% 189.90% 94.78% 272.43%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 06-22 12.43% 21.51% 83.52% 93.47% 189.04% 94.50% 269.77%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 06-22 12.18% 13.05% 70.78% 79.08% 184.01% 76.62% 255.81%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 06-22 12.17% 13.01% 70.60% 78.72% 182.84% 76.29% 250.01%
华夏科技创新混合A 007349 详情 混合型-偏股 06-22 13.24% 24.54% 81.02% 85.55% 180.26% 83.64% 242.81%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 06-22 14.79% 23.96% 71.84% 109.52% 179.51% 109.74% 81.26%
华夏科技创新混合C 007350 详情 混合型-偏股 06-22 13.22% 24.47% 80.65% 84.82% 178.02% 82.96% 227.93%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 06-22 11.85% 22.53% 81.57% 103.85% 177.81% 100.39% 78.27%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 06-22 14.79% 23.89% 71.51% 108.75% 177.48% 109.00% 76.23%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 06-22 11.83% 22.46% 81.25% 103.15% 175.84% 99.72% 72.62%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 06-18 10.47% 24.03% 73.98% 115.26% 172.67% 109.12% 231.40%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 06-18 10.47% 24.03% 73.98% 115.26% 172.67% 109.12% 231.40%
华夏高端制造混合A 002345 详情 混合型-灵活 06-22 13.95% 28.59% 75.09% 92.55% 166.40% 93.93% 197.30%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 06-22 8.99% 10.99% 47.73% 80.69% 166.24% 74.61% 166.21%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 06-22 8.98% 10.96% 47.57% 80.33% 165.18% 74.28% 162.18%
华夏高端制造混合C 015058 详情 混合型-灵活 06-22 13.92% 28.51% 74.79% 91.92% 164.66% 93.33% 78.12%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 06-22 15.03% 29.74% 83.15% 91.07% 160.38% 89.42% 123.46%
华夏领先股票 001042 详情 股票型 06-22 13.70% 20.62% 69.08% 100.69% 160.00% 96.64% 17.00%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 06-18 10.44% 23.49% 72.02% 107.83% 158.82% 102.67% 234.40%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 06-22 15.00% 29.66% 82.80% 90.39% 158.54% 88.78% 114.61%
华夏节能环保股票A 004640 详情 股票型 06-22 13.08% 22.97% 68.76% 98.04% 155.37% 97.67% 305.58%
华夏节能环保股票C 015060 详情 股票型 06-22 13.07% 22.93% 68.52% 97.48% 153.88% 97.14% 75.11%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 06-22 8.64% 12.44% 46.89% 48.29% 150.78% 49.33% 55.23%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 06-22 8.64% 12.44% 46.89% 48.29% 150.78% 49.33% 136.96%
华夏产业升级混合A 005774 详情 混合型-偏股 06-22 12.75% 24.58% 89.60% 87.78% 150.13% 86.05% 321.52%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 06-22 8.64% 12.42% 46.79% 48.08% 150.06% 49.13% 53.01%
华夏创新前沿股票A 002980 详情 股票型 06-22 9.06% 18.24% 58.92% 66.18% 149.59% 64.99% 478.80%
华夏产业升级混合C 015059 详情 混合型-偏股 06-22 12.73% 24.52% 89.31% 87.21% 148.61% 85.51% 115.44%
华夏创业板两年定开混合 160325 详情 混合型-偏股 06-22 7.85% 13.56% 41.23% 52.96% 146.78% 51.81% 103.15%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 06-22 9.57% 18.55% 56.33% 60.07% 142.20% 61.60% 246.85%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 06-22 9.56% 18.53% 56.25% 59.91% 141.72% 61.44% 131.65%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 06-22 8.87% 12.86% 51.52% 76.83% 141.43% 68.67% 172.02%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 06-22 9.56% 18.51% 56.17% 59.75% 141.22% 61.29% 237.32%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 06-22 8.86% 12.83% 51.40% 76.57% 140.71% 68.44% 169.50%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 06-22 15.03% 14.29% 62.91% 65.38% 139.04% 63.91% 149.39%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 06-18 15.75% 25.88% 72.02% 103.64% 138.38% 98.04% 248.90%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 06-18 15.75% 25.88% 72.02% 103.64% 138.38% 98.04% 248.90%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 06-22 15.02% 14.26% 62.80% 65.13% 138.31% 63.67% 144.91%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 06-18 15.61% 27.25% 48.95% 66.12% 134.62% 60.09% 27.18%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 06-18 15.61% 27.25% 48.95% 66.12% 134.62% 60.09% 27.18%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 06-22 14.18% 23.45% 67.16% 94.05% 133.79% 94.18% 16.78%
华夏盛世混合 000061 详情 混合型-偏股 06-22 9.57% 15.44% 38.99% 48.09% 132.63% 45.29% 175.90%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 06-22 15.18% 30.91% 94.32% 105.79% 132.35% 102.34% 76.40%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 06-22 9.56% 14.25% 48.45% 48.71% 130.91% 48.59% 214.11%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 06-22 9.56% 14.22% 48.34% 48.49% 130.20% 48.38% 207.53%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 06-22 9.99% 11.67% 45.49% 63.70% 127.99% 58.71% 39.19%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 06-22 15.23% 29.35% 92.66% 101.23% 127.93% 103.67% 277.25%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 06-18 15.70% 25.32% 70.07% 96.53% 126.34% 91.92% 312.17%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 06-18 15.68% 25.25% 69.72% 95.58% 124.51% 91.03% 132.31%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 06-18 15.58% 26.67% 47.28% 60.33% 122.80% 55.18% 194.59%
华夏人工智能ETF联接A 008585 详情 指数型-股票 06-22 8.33% 7.07% 37.45% 38.01% 122.51% 36.31% 92.83%
华夏潜龙精选股票 005826 详情 股票型 06-22 7.20% 5.22% 46.98% 54.94% 121.97% 46.24% 261.61%
华夏人工智能ETF联接D 021580 详情 指数型-股票 06-22 8.32% 7.03% 37.34% 37.81% 121.84% 36.12% 175.09%
华夏人工智能ETF联接C 008586 详情 指数型-股票 06-22 8.32% 7.04% 37.34% 37.81% 121.83% 36.13% 89.38%
华夏科创50指数增强A 018177 详情 指数型-股票 06-22 12.49% 13.20% 57.99% 59.47% 119.91% 57.47% 132.25%
华夏消费电子ETF联接A 018300 详情 指数型-股票 06-22 10.81% 12.44% 54.81% 58.51% 119.39% 55.88% 152.19%
华夏科创50指数增强C 018178 详情 指数型-股票 06-22 12.48% 13.17% 57.84% 59.16% 119.03% 57.18% 129.59%
华夏消费电子ETF联接C 018301 详情 指数型-股票 06-22 10.81% 12.42% 54.73% 58.35% 118.96% 55.73% 150.66%
华夏经济转型股票 002229 详情 股票型 06-22 10.46% 17.13% 54.29% 68.91% 118.48% 65.13% 330.94%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 06-22 10.77% 13.96% 50.42% 52.38% 116.79% 48.54% 138.56%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 06-22 10.75% 13.90% 50.18% 51.92% 115.51% 48.12% 135.40%
华夏新锦程混合A 002838 详情 混合型-灵活 06-22 12.38% 31.67% 98.65% 110.53% 115.01% 94.68% 155.76%
华夏新锦程混合C 002839 详情 混合型-灵活 06-22 12.38% 31.66% 98.61% 110.45% 114.81% 94.62% 134.62%
华夏科技成长股票 006868 详情 股票型 06-22 11.35% 14.67% 55.65% 65.38% 113.96% 62.52% 201.15%
华夏行业景气混合A 003567 详情 混合型-偏股 06-22 4.87% 6.44% 27.80% 46.55% 113.86% 43.62% 602.61%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 06-22 7.75% 10.63% 30.96% 36.37% 113.45% 36.42% 113.47%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 06-22 7.74% 10.61% 30.89% 36.23% 113.03% 36.29% 113.05%
华夏创业板指数发起式A 020870 详情 指数型-股票 06-22 7.49% 9.67% 28.95% 35.73% 112.16% 35.03% 127.50%
华夏创业板指数发起式E 020872 详情 指数型-股票 06-22 7.49% 9.66% 28.92% 35.67% 111.94% 34.96% 127.01%
华夏创业板指数发起式C 020871 详情 指数型-股票 06-22 7.49% 9.63% 28.83% 35.47% 111.30% 34.78% 125.50%
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 06-22 11.13% 11.90% 48.83% 50.48% 108.64% 47.37% 110.62%
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 06-22 11.12% 11.87% 48.75% 50.32% 108.22% 47.22% 109.91%
华夏创业板ETF联接A 006248 详情 指数型-股票 06-22 7.58% 9.96% 28.33% 34.19% 107.69% 33.70% 210.47%
华夏创业板ETF联接C 006249 详情 指数型-股票 06-22 7.58% 9.93% 28.23% 34.00% 107.07% 33.51% 203.27%
华夏科创100ETF联接A 020291 详情 指数型-股票 06-22 8.29% 11.57% 39.65% 52.42% 106.95% 45.89% 140.39%
华夏科创100ETF联接C 020292 详情 指数型-股票 06-22 8.29% 11.54% 39.57% 52.26% 106.54% 45.75% 139.23%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 06-22 10.34% 14.48% 42.03% 49.52% 105.46% 48.04% 90.34%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 06-22 10.32% 14.43% 41.84% 49.14% 104.42% 47.69% 84.88%
华夏创业板指数增强A 018370 详情 指数型-股票 06-22 7.19% 10.17% 30.22% 32.96% 102.62% 32.42% 110.24%
华夏创业板指数增强C 018371 详情 指数型-股票 06-22 7.18% 10.13% 30.08% 32.70% 101.81% 32.16% 107.92%
华夏稳增混合 519029 详情 混合型-灵活 06-22 8.28% 8.63% 33.47% 53.21% 101.50% 48.25% 947.22%
华夏科创50ETF联接A 011612 详情 指数型-股票 06-22 10.82% 8.58% 45.55% 43.78% 98.36% 42.73% 53.69%
华夏科创50ETF联接Y 022945 详情 指数型-股票 06-22 10.81% 8.58% 45.56% 43.79% 98.36% 42.73% 94.99%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 06-22 4.64% 3.61% 23.58% 39.68% 98.06% 37.27% 195.03%
华夏科创50ETF联接C 011613 详情 指数型-股票 06-22 10.81% 8.56% 45.46% 43.61% 97.87% 42.56% 51.67%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 06-22 4.62% 3.56% 23.39% 39.26% 96.88% 36.87% 190.79%
华夏创新驱动混合A 010305 详情 混合型-偏股 06-22 10.15% 15.54% 48.77% 53.74% 95.83% 50.94% 36.24%
华夏创新驱动混合C 010306 详情 混合型-偏股 06-22 10.13% 15.47% 48.50% 53.21% 94.46% 50.44% 30.93%
华夏物联网ETF联接A 019975 详情 指数型-股票 06-22 7.76% 6.53% 33.50% 34.90% 93.24% 32.51% 113.36%
华夏物联网ETF联接C 019976 详情 指数型-股票 06-22 7.76% 6.50% 33.40% 34.70% 92.67% 32.32% 111.72%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 06-22 9.83% -0.70% 3.43% 35.44% 92.12% 31.52% 87.37%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 06-22 8.00% 7.24% 36.35% 41.90% 91.58% 38.57% 90.56%
华夏优势增长混合 000021 详情 混合型-偏股 06-22 8.72% 11.46% 38.05% 38.67% 91.31% 36.36% 788.57%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 06-22 8.00% 7.22% 36.27% 41.76% 91.19% 38.44% 90.10%
华夏专精特新混合发起式A 018916 详情 混合型-偏股 06-22 7.10% 10.60% 42.10% 56.26% 91.14% 52.08% 108.00%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 06-22 9.82% -0.75% 3.28% 35.06% 90.97% 31.16% 84.27%
华夏专精特新混合发起式C 018917 详情 混合型-偏股 06-22 7.09% 10.54% 41.87% 55.79% 89.91% 51.64% 104.46%
华夏新兴成长股票A 010680 详情 股票型 06-22 8.71% 14.03% 43.04% 47.92% 89.61% 46.04% 35.89%
华夏新兴成长股票C 010681 详情 股票型 06-22 8.70% 13.97% 42.79% 47.41% 88.28% 45.56% 30.80%
华夏行业龙头混合 005449 详情 混合型-偏股 06-22 9.60% 17.08% 57.31% 72.11% 87.50% 70.15% 112.81%
华夏有色金属ETF联接A 016707 详情 指数型-股票 06-22 3.30% 4.56% 8.69% 11.78% 87.03% 7.69% 96.40%
华夏大盘精选混合A 000011 详情 混合型-灵活 06-22 6.74% 12.39% 34.87% 40.12% 86.75% 37.67% 5,548.21%
华夏有色金属ETF联接C 016708 详情 指数型-股票 06-22 3.29% 4.53% 8.60% 11.61% 86.47% 7.54% 94.26%
华夏有色金属ETF联接D 021534 详情 指数型-股票 06-22 3.29% 4.53% 8.61% 11.62% 86.47% 7.54% 93.43%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 06-22 4.10% -3.05% 9.86% 24.39% 86.45% 23.80% 67.41%
华夏大盘精选混合C 012628 详情 混合型-灵活 06-22 6.73% 12.35% 34.70% 39.77% 85.82% 37.35% 34.02%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 06-22 4.09% -3.11% 9.67% 23.95% 85.13% 23.38% 63.06%
华夏可转债增强债券A 001045 详情 债券型-混合二级 06-22 6.21% 15.13% 38.59% 38.60% 83.40% 36.65% 142.11%
华夏可转债增强债券C 012887 详情 债券型-混合二级 06-22 6.20% 15.09% 38.44% 38.33% 82.67% 36.40% 46.74%
华夏成长混合 000001 详情 混合型-灵活 06-22 9.22% 12.22% 40.04% 38.45% 81.45% 35.64% 820.44%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 06-22 9.62% 18.96% 50.02% 33.83% 81.17% 34.98% 51.04%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 06-22 9.61% 18.90% 49.79% 33.42% 80.05% 34.59% 47.08%
华夏军工安全混合A 002251 详情 混合型-灵活 06-22 4.09% 3.18% 19.15% 39.39% 78.40% 28.73% 159.40%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 06-22 8.33% 12.47% 45.53% 36.24% 77.99% 33.26% 29.58%
华夏军工安全混合C 013566 详情 混合型-灵活 06-22 4.08% 3.14% 19.02% 38.98% 77.28% 28.39% 20.32%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 06-22 8.31% 12.41% 45.26% 35.75% 76.72% 32.79% 25.26%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 06-22 7.53% 3.06% 23.38% 31.33% 74.85% 26.93% 126.78%
华夏优势精选股票 005894 详情 股票型 06-22 11.35% 14.49% 45.91% 34.93% 74.66% 33.71% 89.38%
华夏见龙精选混合 008308 详情 混合型-偏股 06-22 11.35% 14.26% 52.08% 35.36% 74.36% 34.13% 105.87%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 06-22 7.53% 3.03% 23.26% 31.07% 74.14% 26.69% 121.86%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 06-22 9.28% 11.90% 38.94% 56.79% 72.91% 55.79% 113.60%
华夏策略混合 002031 详情 混合型-灵活 06-22 14.40% 22.71% 35.81% 44.01% 70.22% 41.19% 910.89%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 06-18 12.10% 25.94% 59.43% 76.84% 68.42% 77.56% 73.30%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 06-22 8.35% 17.42% 44.64% 30.45% 67.13% 31.17% 35.76%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 06-22 8.33% 17.36% 44.41% 30.08% 66.14% 30.81% 32.63%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 06-22 7.47% 8.53% 22.25% 35.93% 65.95% 36.15% 66.73%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 06-22 7.46% 8.47% 22.06% 35.54% 64.97% 35.77% 63.45%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 06-22 5.83% 4.53% 19.60% 24.59% 64.69% 22.63% 92.38%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 06-22 5.83% 4.51% 19.54% 24.46% 64.36% 22.51% 91.56%
华夏能源革新股票A 003834 详情 股票型 06-22 3.44% -4.62% 1.20% 12.34% 64.17% 9.90% 255.10%
华夏兴华混合A 519908 详情 混合型-灵活 06-22 7.35% 9.13% 23.87% 35.17% 64.01% 31.71% 326.60%
华夏兴华混合H 960004 详情 混合型-灵活 06-22 7.35% 9.13% 23.87% 35.17% 64.01% 31.71% 326.60%
华夏能源革新股票C 013188 详情 股票型 06-22 3.45% -4.67% 1.05% 12.01% 63.27% 9.56% -12.01%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 06-22 5.37% 7.96% 33.30% 29.17% 63.05% 28.65% -11.53%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 06-22 2.94% -4.07% 7.51% 9.29% 61.20% 4.74% -18.00%
华夏中证光伏产业ETF发起式联接A 012885 详情 指数型-股票 06-22 2.54% -5.89% -7.96% 9.87% 61.14% 8.09% -33.87%
华夏中证光伏产业ETF发起式联接C 012886 详情 指数型-股票 06-22 2.54% -5.90% -7.99% 9.77% 60.81% 8.00% -34.63%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 06-22 2.93% -4.08% 7.43% 9.13% 60.70% 4.59% -19.17%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 06-22 6.38% 7.35% 33.80% 30.72% 60.36% 24.73% -2.47%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 06-22 6.52% 9.31% 28.26% 25.47% 60.10% 23.26% 1.17%
华夏永康添福混合A 005128 详情 混合型-偏债 06-22 4.80% 10.59% 24.69% 30.35% 60.01% 29.73% 134.65%
华夏量化优选股票A 014187 详情 股票型 06-22 5.29% 5.51% 21.44% 27.28% 59.85% 25.00% 38.16%
华夏永康添福混合C 015067 详情 混合型-偏债 06-22 4.79% 10.56% 24.57% 30.09% 59.37% 29.49% 63.06%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 06-22 6.36% 7.28% 33.56% 30.27% 59.24% 24.32% -5.57%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 06-22 6.50% 9.25% 28.02% 25.03% 58.96% 22.85% -2.35%
华夏量化优选股票C 014188 详情 股票型 06-22 5.27% 5.44% 21.22% 26.84% 58.72% 24.59% 33.85%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 06-22 5.19% -2.46% 3.88% 8.41% 58.70% 5.86% 74.55%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 06-22 5.19% -2.48% 3.81% 8.25% 58.22% 5.72% 73.19%
华夏核心制造混合A 012428 详情 混合型-偏股 06-22 1.65% 1.98% 25.15% 22.02% 57.55% 19.40% 39.86%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 06-22 4.48% 6.12% 28.32% 24.45% 57.09% 24.37% 36.20%
华夏核心制造混合C 012429 详情 混合型-偏股 06-22 1.63% 1.91% 24.93% 21.59% 56.44% 19.00% 35.04%
华夏中证500ETF联接A 001052 详情 指数型-股票 06-22 5.33% 3.94% 14.53% 21.90% 56.39% 18.62% 6.27%
华夏中证500ETF联接Y 022958 详情 指数型-股票 06-22 5.33% 3.94% 14.53% 21.89% 56.39% 18.62% 50.94%
华夏中证1000指数增强A 014125 详情 指数型-股票 06-22 4.15% 5.68% 16.42% 23.88% 56.08% 21.26% 52.26%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 06-22 4.47% 6.07% 28.09% 24.02% 55.98% 23.96% 31.66%
华夏中证500ETF联接C 006382 详情 指数型-股票 06-22 5.33% 3.91% 14.41% 21.66% 55.78% 18.40% 98.23%
华夏中证1000指数增强C 014126 详情 指数型-股票 06-22 4.14% 5.64% 16.31% 23.64% 55.47% 21.03% 49.53%
华夏行业混合(LOF) 160314 详情 混合型-偏股 06-22 7.93% 6.75% 26.31% 27.08% 55.23% 26.41% 160.79%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 06-22 3.08% -3.31% 10.43% 16.38% 54.74% 14.19% 26.64%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 06-22 3.07% -3.36% 10.26% 16.03% 53.82% 13.87% 23.04%
华夏创新研选混合A 015227 详情 混合型-偏股 06-22 11.03% 9.65% 28.76% 21.78% 53.82% 21.78% 36.33%
华夏创新研选混合C 015228 详情 混合型-偏股 06-22 11.01% 9.59% 28.60% 21.47% 53.03% 21.48% 33.87%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 06-17 9.36% 7.96% 19.76% 27.22% 52.49% 25.19% 54.82%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 06-22 3.95% -2.65% 1.64% 10.74% 52.48% 7.80% 52.66%
华夏兴和混合A 519918 详情 混合型-灵活 06-22 3.08% -3.96% 0.71% 8.32% 52.28% 8.53% 298.20%
华夏互联网龙头混合A 012447 详情 混合型-偏股 06-22 10.04% 9.87% 28.31% 21.72% 52.20% 21.34% 21.59%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 06-22 3.95% -2.67% 1.57% 10.57% 52.02% 7.64% 51.72%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 06-17 9.35% 7.92% 19.62% 26.90% 51.73% 24.90% 52.26%
华夏兴和混合C 017766 详情 混合型-灵活 06-22 3.09% -4.01% 0.57% 7.99% 51.36% 8.23% 1.24%
华夏互联网龙头混合C 012448 详情 混合型-偏股 06-22 10.02% 9.81% 28.11% 21.35% 51.28% 20.99% 18.04%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 06-22 4.36% 4.26% 13.62% 19.01% 50.74% 16.71% 48.79%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 06-17 8.96% 7.77% 19.41% 28.92% 50.67% 25.44% 37.25%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 06-22 10.46% 13.84% 26.32% 26.94% 50.58% 26.47% 20.36%
华夏中证500指数智选增强A 013233 详情 指数型-股票 06-22 4.35% 4.22% 13.48% 18.74% 50.05% 16.45% 56.47%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 06-17 8.95% 7.73% 19.27% 28.63% 49.96% 25.17% 84.47%
华夏中证500指数增强Y 022957 详情 指数型-股票 06-22 4.33% 4.26% 13.15% 18.52% 49.92% 16.30% 48.26%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 06-22 2.98% -3.21% 0.36% 7.52% 49.73% 7.73% -13.68%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 06-22 10.46% 13.77% 26.10% 26.50% 49.54% 26.06% 16.00%
华夏中证500指数智选增强C 013234 详情 指数型-股票 06-22 4.35% 4.18% 13.36% 18.49% 49.44% 16.22% 53.45%
华夏中证500指数增强A 007994 详情 指数型-股票 06-22 4.32% 4.22% 13.01% 18.25% 49.24% 16.05% 180.98%
华夏中证500指数增强C 007995 详情 指数型-股票 06-22 4.32% 4.18% 12.90% 18.02% 48.64% 15.83% 174.09%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 06-22 2.94% -4.38% -0.77% 6.40% 48.58% 6.60% 132.77%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 06-22 1.87% -2.10% 9.57% 17.18% 48.34% 15.01% 70.75%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 06-22 2.77% 4.64% 19.59% 18.51% 48.17% 17.80% -1.39%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 06-22 1.86% -2.13% 9.49% 17.00% 47.89% 14.85% 69.42%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 06-22 2.77% 4.60% 19.46% 18.28% 47.58% 17.58% -3.14%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 06-22 3.25% 4.13% 16.75% 20.43% 47.55% 19.09% 92.96%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 06-22 3.25% 4.13% 16.75% 20.44% 47.55% 19.09% 48.69%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 06-22 4.02% 2.87% 13.54% 17.66% 47.51% 15.63% 85.15%
华夏智胜价值成长A 002871 详情 股票型 06-22 4.09% 2.81% 13.56% 16.39% 47.32% 14.05% 149.70%
华夏智胜价值成长C 002872 详情 股票型 06-22 4.09% 2.79% 13.49% 16.25% 46.95% 13.92% 145.70%
华夏智胜先锋股票C 014198 详情 股票型 06-22 4.02% 2.83% 13.43% 17.43% 46.93% 15.42% 81.85%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 06-22 3.24% 4.08% 16.58% 20.08% 46.67% 18.76% 90.80%
华夏智胜新锐股票A 018728 详情 股票型 06-22 3.48% 0.80% 11.84% 17.92% 46.63% 15.92% 71.06%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 06-22 5.23% 4.30% 15.62% 16.20% 46.45% 15.18% 16.49%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 06-17 5.46% 4.69% 14.56% 25.38% 46.07% 22.98% 61.55%
华夏智胜新锐股票C 018729 详情 股票型 06-22 3.48% 0.76% 11.72% 17.67% 46.05% 15.69% 69.05%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 06-22 3.76% 1.94% 13.36% 18.89% 45.96% 16.06% 26.34%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 06-22 5.23% 4.26% 15.51% 15.97% 45.87% 14.97% 14.54%
华夏复兴混合A 000031 详情 混合型-偏股 06-22 -1.62% -5.11% -0.11% 7.40% 45.66% 5.17% 178.80%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 06-22 6.26% 4.49% 15.96% 21.50% 45.66% 18.67% 55.30%
华夏核心成长混合A 012703 详情 混合型-偏股 06-22 -5.72% -8.44% 12.53% 17.39% 45.58% 13.26% -10.47%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 06-22 3.76% 1.93% 13.28% 18.71% 45.52% 15.90% 24.70%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 06-17 5.45% 4.64% 14.43% 25.12% 45.48% 22.75% 59.79%
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 06-22 5.44% 4.50% 15.47% 18.97% 45.37% 17.15% 60.15%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 06-22 6.26% 4.44% 15.82% 21.20% 44.93% 18.39% 52.36%
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 06-22 5.43% 4.47% 15.38% 18.78% 44.93% 16.99% 59.10%
华夏复兴混合C 015073 详情 混合型-偏股 06-22 -1.63% -5.13% -0.26% 7.05% 44.75% 4.86% -17.34%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-进取型 06-17 8.81% 5.99% 11.96% 20.40% 44.63% 17.37% 6.17%
华夏核心成长混合C 012710 详情 混合型-偏股 06-22 -5.73% -8.49% 12.33% 16.98% 44.58% 12.89% -13.28%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 06-17 8.21% 6.21% 11.90% 19.55% 44.53% 16.59% 58.84%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-进取型 06-17 8.80% 5.95% 11.84% 20.16% 44.05% 17.16% 4.35%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 06-17 8.19% 6.16% 11.78% 19.26% 43.80% 16.33% 58.52%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-进取型 06-17 8.37% 5.78% 11.41% 20.55% 43.74% 17.52% 26.65%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 06-22 1.19% 3.24% 16.84% 21.80% 43.65% 20.87% 48.00%
华夏景气驱动混合A 017598 详情 混合型-偏股 06-22 0.07% -0.08% -2.76% 1.49% 43.58% -1.47% 19.83%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 06-17 8.34% 6.41% 12.27% 19.83% 43.56% 16.93% 28.53%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-进取型 06-17 8.36% 5.74% 11.29% 20.32% 43.16% 17.30% 25.08%
华夏研究精选股票 004686 详情 股票型 06-22 3.86% 5.57% 18.52% 18.67% 43.08% 18.05% 99.61%
华夏创业板200ETF发起式联接A 020837 详情 指数型-股票 06-22 5.13% 2.94% 15.84% 18.49% 43.00% 15.00% 75.53%
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 06-22 2.41% 5.42% 15.08% 11.86% 42.86% 11.34% 19.22%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 06-17 8.34% 6.37% 12.13% 19.54% 42.82% 16.65% -2.91%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 06-22 1.18% 3.19% 16.65% 21.44% 42.78% 20.51% 44.46%
华夏景气驱动混合C 017599 详情 混合型-偏股 06-22 0.05% -0.13% -2.92% 1.18% 42.72% -1.76% 17.46%
华夏中证A500指数增强A 023619 详情 指数型-股票 06-22 3.15% 3.67% 13.82% 15.78% 42.65% 15.00% 48.77%
华夏创业板200ETF发起式联接C 020838 详情 指数型-股票 06-22 5.13% 2.92% 15.75% 18.32% 42.57% 14.83% 74.29%
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 06-22 2.39% 5.39% 14.99% 11.70% 42.43% 11.18% 17.63%
华夏中证A500指数增强C 023620 详情 指数型-股票 06-22 3.15% 3.64% 13.72% 15.61% 42.22% 14.84% 48.25%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 06-22 5.60% 2.46% 10.74% 13.08% 42.11% 11.51% 81.32%
华夏国企改革混合 001924 详情 混合型-灵活 06-22 1.78% 3.06% 9.72% 18.10% 42.05% 15.63% 71.60%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 06-22 2.74% -4.16% 20.49% 19.96% 41.74% 12.62% 38.81%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 06-22 5.59% 2.42% 10.62% 12.85% 41.53% 11.30% 76.31%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 06-22 2.73% -4.18% 20.40% 19.79% 41.31% 12.46% 37.55%
华夏核心资产混合A 010333 详情 混合型-偏股 06-22 5.42% 7.05% 18.63% 14.58% 41.12% 14.56% -24.09%
华夏核心资产混合C 010334 详情 混合型-偏股 06-22 5.39% 6.98% 18.42% 14.19% 40.13% 14.19% -26.91%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 06-22 5.11% 4.32% 16.18% 19.48% 39.98% 16.21% 120.64%
华夏新锦升混合A 004050 详情 混合型-灵活 06-22 -1.72% -5.02% -0.53% 5.71% 39.62% 3.81% 75.08%
华夏磐益一年定开混合 010695 详情 混合型-偏股 06-22 4.80% -2.03% 7.61% 12.14% 39.60% 9.52% 64.84%
华夏新锦升混合C 004051 详情 混合型-灵活 06-22 -1.72% -5.03% -0.55% 5.66% 39.48% 3.76% 11.74%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 06-22 5.10% 4.29% 16.06% 19.25% 39.42% 15.99% 115.50%
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 06-18 3.15% 5.07% 24.02% 21.69% 38.81% 20.56% 97.84%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 06-22 0.43% 0.46% -3.45% 8.39% 38.61% 3.17% 19.94%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 06-22 0.41% 0.43% -3.53% 8.22% 38.21% 3.02% 18.76%
华夏价值精选混合A 007592 详情 混合型-偏股 06-22 -0.02% -2.69% 6.09% 10.01% 38.07% 9.64% 111.82%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 06-18 5.62% 2.42% 7.31% 13.03% 37.61% 10.05% 36.50%
华夏中证A500ETF联接A 022430 详情 指数型-股票 06-18 5.62% 2.42% 7.30% 13.03% 37.60% 10.05% 31.79%
华夏中证A500ETF联接C 022431 详情 指数型-股票 06-18 5.61% 2.40% 7.23% 12.86% 37.20% 9.90% 31.15%
华夏新机遇混合A 002411 详情 混合型-灵活 06-22 1.19% 0.75% 8.62% 9.06% 36.69% 8.62% 130.99%
华夏瑞益混合A3 019915 详情 混合型-偏股 06-22 0.04% -7.27% -3.59% 0.44% 36.15% 1.86% 65.26%
华夏新机遇混合C 008212 详情 混合型-灵活 06-22 1.17% 0.76% 8.53% 8.81% 36.11% 8.40% 76.34%
华夏沪深300指数增强Y 022954 详情 指数型-股票 06-22 3.06% 5.43% 15.00% 14.27% 35.88% 13.60% 38.27%
华夏瑞益混合A2 019914 详情 混合型-偏股 06-22 0.03% -7.29% -3.65% 0.31% 35.81% 1.73% 64.34%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 06-17 7.03% 5.29% 9.28% 15.14% 35.70% 12.64% 12.84%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 06-22 3.48% 4.56% 11.73% 11.65% 35.38% 10.85% 94.19%
华夏瑞益混合A1 019913 详情 混合型-偏股 06-22 0.02% -7.32% -3.74% 0.14% 35.32% 1.57% 62.74%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 06-22 -0.11% -1.76% 13.95% 5.10% 35.25% 4.58% 49.46%
华夏沪深300指数增强A 001015 详情 指数型-股票 06-22 3.09% 5.40% 14.84% 13.95% 35.08% 13.33% 149.90%
华夏中证800指数增强A 017985 详情 指数型-股票 06-22 2.96% 3.61% 10.68% 12.99% 35.04% 12.00% 33.27%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 06-17 7.02% 5.24% 9.13% 14.85% 35.00% 12.38% 70.13%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 06-22 3.47% 4.53% 11.65% 11.49% 34.98% 10.70% 68.74%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 06-22 -0.13% -1.81% 13.80% 4.83% 34.57% 4.32% 45.01%
华夏网购精选混合A 002837 详情 混合型-灵活 06-22 2.81% 3.74% 11.11% 11.88% 34.54% 11.17% 94.00%
华夏中证800指数增强C 017986 详情 指数型-股票 06-22 2.95% 3.57% 10.56% 12.75% 34.50% 11.79% 31.55%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 06-17 7.01% 5.20% 9.03% 14.63% 34.46% 12.17% 65.31%
华夏沪深300指数增强C 001016 详情 指数型-股票 06-22 3.06% 5.36% 14.67% 13.68% 34.40% 13.03% 136.00%
华夏网购精选混合C 007939 详情 混合型-灵活 06-22 2.81% 3.71% 11.11% 11.76% 34.37% 11.11% 104.96%
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 06-22 4.85% 4.38% 11.04% 12.04% 34.27% 11.72% 49.55%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 06-18 3.22% 2.89% 17.51% 19.27% 34.11% 17.51% 83.54%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 06-18 3.22% 2.89% 17.51% 19.27% 34.11% 17.51% 83.54%
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 06-22 4.84% 4.35% 10.95% 11.87% 33.86% 11.56% 48.52%
华夏核心价值混合A 010692 详情 混合型-偏股 06-22 3.03% 2.55% 15.62% 15.34% 33.70% 14.83% -16.60%
华夏沪深300ETF联接A 000051 详情 指数型-股票 06-22 3.30% 4.45% 10.74% 9.89% 32.85% 9.45% 90.46%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 06-22 3.30% 4.45% 10.74% 9.89% 32.85% 9.45% 32.07%
华夏核心价值混合C 010693 详情 混合型-偏股 06-22 3.00% 2.49% 15.42% 14.92% 32.74% 14.43% -19.60%
华夏行业甄选混合A 017600 详情 混合型-偏股 06-22 -0.05% -7.29% -4.53% -1.37% 32.47% 0.25% 21.26%
华夏沪深300ETF联接C 005658 详情 指数型-股票 06-22 3.29% 4.43% 10.65% 9.72% 32.45% 9.29% 35.09%
华夏行业甄选混合C 017601 详情 混合型-偏股 06-22 -0.06% -7.33% -4.68% -1.65% 31.69% -0.02% 18.96%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 06-18 2.90% 4.42% 21.95% 16.86% 30.60% 16.58% 110.13%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 06-22 1.36% 1.24% 5.52% 8.99% 30.56% 7.97% 31.37%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 06-22 1.36% 1.23% 5.49% 8.94% 30.43% 7.92% 30.69%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 06-18 2.90% 4.40% 21.86% 16.68% 30.21% 16.42% 107.52%
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 06-17 4.93% 4.93% 13.46% 19.20% 30.00% 17.61% 31.65%
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 06-17 4.93% 4.90% 13.38% 19.04% 29.65% 17.46% 13.61%
华夏鼎清债券A 010014 详情 债券型-混合二级 06-22 2.98% 5.99% 14.15% 16.34% 28.60% 16.07% 38.37%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 06-22 3.36% 4.39% 10.44% 9.64% 28.15% 9.27% 40.18%
华夏鼎清债券C 010015 详情 债券型-混合二级 06-22 2.98% 5.95% 14.03% 16.11% 28.09% 15.86% 35.33%
华夏双债债券A 000047 详情 债券型-混合一级 06-22 1.85% 5.14% 14.29% 13.39% 27.98% 12.29% 200.77%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 06-22 3.35% 4.37% 10.36% 9.46% 27.77% 9.11% 39.27%
华夏双债债券C 000048 详情 债券型-混合一级 06-22 1.84% 5.12% 14.20% 13.21% 27.59% 12.13% 189.72%
华夏新锦绣混合A 002833 详情 混合型-灵活 06-22 2.00% -6.97% 1.93% 2.66% 27.54% 2.48% 259.12%
华夏新锦绣混合C 002834 详情 混合型-灵活 06-22 2.00% -6.98% 1.91% 2.61% 27.42% 2.43% 204.23%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 06-18 3.22% 2.46% 16.18% 15.14% 27.32% 13.90% 52.69%
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 06-22 -1.02% -10.10% 1.72% -3.27% 26.14% -9.32% 27.22%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 06-22 -0.13% -0.98% 12.98% 8.60% 25.99% 8.83% 12.08%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 06-22 0.73% 0.97% 6.55% 9.21% 25.95% 7.44% 36.06%
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 06-22 -1.02% -10.12% 1.64% -3.42% 25.75% -9.45% 26.61%
华夏智造升级混合A 016075 详情 混合型-偏股 06-22 -2.64% -17.19% -0.65% -2.59% 25.66% -12.40% 10.78%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 06-22 0.72% 0.95% 6.47% 9.05% 25.56% 7.29% 35.53%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 06-22 -0.15% -1.04% 12.77% 8.22% 25.10% 8.46% 8.32%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 06-18 1.43% 1.47% 13.25% 11.32% 25.08% 10.13% 70.26%
华夏鼎沛债券A 005886 详情 债券型-混合二级 06-22 4.31% 8.61% 25.13% 17.94% 25.06% 17.98% 56.17%
华夏智造升级混合C 016076 详情 混合型-偏股 06-22 -2.64% -17.22% -0.81% -2.88% 24.91% -12.65% 8.42%
华夏鼎沛债券C 005887 详情 债券型-混合二级 06-22 4.29% 8.56% 25.00% 17.70% 24.55% 17.75% 51.26%
华夏中证信息技术应用创新产业ETF发起式联接A 022384 详情 指数型-股票 06-22 5.08% -1.06% 7.68% 11.22% 24.43% 7.85% 15.45%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 06-22 0.92% 1.06% 4.48% 9.58% 24.16% 9.22% 29.28%
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 06-22 5.07% -1.08% 7.59% 11.06% 24.05% 7.69% 14.91%
华夏中证央企ETF联接A 006196 详情 指数型-股票 06-22 4.45% 1.88% 6.32% 11.34% 23.68% 9.84% 66.48%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 06-22 0.92% 1.02% 4.37% 9.35% 23.65% 9.01% 26.72%
华夏中证央企ETF联接C 006197 详情 指数型-股票 06-22 4.45% 1.85% 6.24% 11.17% 23.29% 9.68% 62.72%
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 06-22 -2.28% -4.30% -13.80% -11.60% 22.58% -10.84% 37.57%
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 06-22 -2.29% -4.32% -13.85% -11.69% 22.32% -10.93% 37.00%
华夏聚利债券A 000014 详情 债券型-混合一级 06-18 0.60% 0.27% 3.32% 6.49% 22.28% 4.55% 123.80%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 06-22 0.39% 0.15% 1.72% 2.67% 21.96% 2.18% 24.42%
华夏聚利债券C 017771 详情 债券型-混合一级 06-18 0.60% 0.24% 3.24% 6.33% 21.92% 4.41% 22.59%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 06-22 0.38% 0.12% 1.61% 2.47% 21.47% 1.98% 22.09%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 06-22 2.18% -4.33% 3.18% 3.57% 21.32% 3.64% 12.40%
华夏经典混合 288001 详情 混合型-偏股 06-22 -1.66% -4.89% -8.75% -2.48% 21.32% -2.81% 1,180.08%
华夏信兴回报混合A 019470 详情 混合型-偏股 06-22 1.46% 0.74% 6.22% 5.28% 20.66% 5.62% 31.75%
华夏上证50AH优选指数A 501050 详情 指数型-股票 06-22 1.19% 0.96% 4.64% 1.31% 20.35% 1.14% 78.00%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 06-22 0.28% -0.02% 2.29% 5.87% 20.27% 5.14% 105.33%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 06-22 0.28% -0.03% 2.27% 5.83% 20.14% 5.09% 103.11%
华夏信兴回报混合C 019471 详情 混合型-偏股 06-22 1.45% 0.69% 6.07% 4.98% 19.94% 5.33% 29.93%
华夏上证50AH优选指数C 006395 详情 指数型-股票 06-22 1.18% 0.88% 4.55% 1.18% 19.92% 1.00% 53.61%
华夏回报二号混合 002021 详情 混合型-平衡 06-22 2.55% 3.16% 7.29% 8.54% 19.86% 8.25% 761.41%
华夏回报混合A 002001 详情 混合型-灵活 06-22 2.60% 3.25% 7.03% 8.22% 19.75% 8.06% 1,607.15%
华夏回报混合H 960002 详情 混合型-灵活 06-22 2.60% 3.25% 7.03% 8.22% 19.75% 8.06% 133.56%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 06-22 0.47% -2.83% 1.71% 6.35% 18.35% 6.34% 24.02%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 06-22 1.16% 0.19% 3.92% 3.78% 18.18% 3.61% 20.02%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 06-22 0.47% -2.85% 1.64% 6.19% 18.00% 6.18% 22.63%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 06-22 3.82% -6.73% -3.27% -7.82% 17.97% -10.32% 57.75%
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 06-18 1.21% 0.86% 11.37% 6.87% 17.72% 6.49% 67.62%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 06-22 1.15% 0.15% 3.81% 3.56% 17.70% 3.41% 17.66%
华夏常阳三年定开混合 007207 详情 混合型-偏股 06-22 -1.75% -5.37% -3.58% -1.55% 17.45% -3.01% 28.35%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 06-18 1.20% 0.84% 11.28% 6.72% 17.36% 6.34% 66.07%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 06-22 3.82% -6.78% -3.41% -8.10% 17.20% -10.58% 55.31%
华夏永福混合A 000121 详情 混合型-偏债 06-22 -0.46% -0.84% -1.74% 0.97% 17.08% 0.25% 181.70%
华夏黄金ETF联接A 008701 详情 指数型-其他 06-22 -2.45% -7.89% -12.34% -8.09% 16.88% -6.49% 101.61%
华夏永福混合C 002166 详情 混合型-偏债 06-22 -0.47% -0.86% -1.82% 0.80% 16.73% 0.11% 92.19%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 06-22 0.12% 0.76% 3.70% 5.63% 16.73% 4.78% -18.24%
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 06-22 -2.12% -3.13% -5.64% -1.88% 16.61% -2.38% 22.84%
华夏黄金ETF联接C 008702 详情 指数型-其他 06-22 -2.46% -7.92% -12.42% -8.25% 16.47% -6.65% 97.47%
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 06-22 -2.13% -3.15% -5.72% -2.03% 16.26% -2.53% 21.88%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 06-22 0.11% 0.71% 3.54% 5.35% 16.14% 4.51% -19.94%
华夏上证50ETF联接A 001051 详情 指数型-股票 06-22 2.39% 3.20% 4.40% 0.06% 14.58% -0.31% 16.42%
华夏上证50ETF联接Y 022959 详情 指数型-股票 06-22 2.39% 3.20% 4.40% 0.05% 14.58% -0.31% 17.09%
华夏上证50ETF联接C 005733 详情 指数型-股票 06-22 2.39% 3.18% 4.32% -0.09% 14.24% -0.45% 16.70%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 06-22 -2.43% -7.53% -12.82% -5.13% 13.94% -6.34% 15.03%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 06-22 4.64% -7.99% -6.11% 1.08% 13.83% -2.05% 44.52%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 06-22 -2.43% -7.55% -12.86% -5.22% 13.71% -6.43% 14.77%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 06-22 4.64% -8.01% -6.16% 0.97% 13.60% -2.15% 2.05%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 06-22 4.64% -8.01% -6.18% 0.92% 13.49% -2.19% 43.49%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 06-17 0.56% -2.04% -1.64% 2.55% 13.12% 1.40% 13.65%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 06-17 0.56% -2.07% -1.70% 2.40% 12.77% 1.26% 34.45%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-均衡型 06-17 3.29% 2.16% 4.66% 7.28% 12.77% 6.67% 10.92%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 06-22 -4.67% -3.47% -3.39% 7.16% 12.66% 9.65% 14.06%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 06-22 -4.67% -3.49% -3.44% 7.03% 12.39% 9.53% 13.24%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 06-17 0.55% -2.10% -1.80% 2.20% 12.33% 1.08% 30.66%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-均衡型 06-17 3.28% 2.12% 4.54% 7.04% 12.27% 6.45% 9.27%
华夏收入混合 288002 详情 混合型-偏股 06-22 -3.09% -2.56% -8.32% -3.83% 12.20% -5.28% 1,438.06%
华夏新锦汇混合A 004048 详情 混合型-灵活 06-22 4.50% 5.22% 3.99% -1.03% 12.15% -0.86% 15.37%
华夏新锦汇混合C 004049 详情 混合型-灵活 06-22 4.50% 5.21% 3.96% -1.08% 12.04% -0.90% 15.73%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 06-17 0.88% -2.64% -2.25% 0.30% 11.55% -0.56% 0.86%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 06-22 1.52% 1.27% 6.73% 8.97% 11.25% 8.76% 16.19%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 06-17 0.87% -2.67% -2.35% 0.10% 11.10% -0.75% 44.15%
华夏中证香港内地国有企业ETF发起式联接(QDII)A 020621 详情 指数型-海外股票 06-22 -4.00% -4.12% -0.86% 0.55% 10.92% 0.42% 52.27%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 06-22 1.51% 1.24% 6.62% 8.75% 10.80% 8.55% 14.86%
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 06-22 -4.00% -4.15% -0.94% 0.39% 10.58% 0.27% 51.05%
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 06-22 -0.66% -0.47% -3.64% -3.14% 9.74% -3.26% 30.30%
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 06-22 -0.66% -0.47% -3.67% -3.19% 9.63% -3.31% 29.95%
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 06-17 1.83% 2.23% 3.69% 4.05% 8.25% 3.64% 11.51%
华夏公用事业ETF联接A 022869 详情 指数型-股票 06-22 -3.91% -3.25% -3.61% 3.57% 8.15% 5.58% 5.07%
华夏汽车产业混合A 017721 详情 混合型-偏股 06-22 0.21% -7.71% -1.48% -3.34% 8.08% -4.27% 3.92%
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 06-17 1.82% 2.21% 3.64% 3.95% 8.05% 3.54% 7.37%
华夏公用事业ETF联接C 022873 详情 指数型-股票 06-22 -3.91% -3.26% -3.66% 3.47% 7.94% 5.49% 4.77%
华夏鼎融债券A 003301 详情 债券型-混合二级 06-22 0.76% 0.83% 3.73% 5.49% 7.76% 5.09% 46.17%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 06-22 0.62% 0.40% 2.85% 4.00% 7.74% 3.54% 59.00%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 06-22 0.69% -1.62% 2.44% 3.21% 7.66% 3.02% 86.41%
华夏磐泰混合C 013360 详情 混合型-偏债 06-22 0.69% -1.63% 2.41% 3.16% 7.55% 2.97% 43.05%
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 06-18 0.61% 0.49% 2.57% 1.98% 7.51% 1.73% 66.06%
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 06-18 0.61% 0.49% 2.57% 1.98% 7.51% 1.73% 66.06%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 06-22 0.61% 0.37% 2.77% 3.84% 7.41% 3.39% 55.05%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 06-17 0.53% -0.25% 0.27% 2.70% 7.39% 2.18% 11.62%
华夏鼎融债券C 003302 详情 债券型-混合二级 06-22 0.74% 0.79% 3.62% 5.28% 7.36% 4.89% 40.65%
华夏汽车产业混合C 017722 详情 混合型-偏股 06-22 0.20% -7.76% -1.63% -3.72% 7.34% -4.63% 1.75%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 06-22 -5.31% -8.32% -14.01% -15.17% 7.30% -14.66% 15.13%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 06-22 -0.06% 0.95% -0.38% -0.38% 6.96% -0.11% 32.38%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 06-17 0.52% -0.28% 0.17% 2.49% 6.95% 1.98% 9.51%
华夏睿磐泰盛混合A 003697 详情 混合型-偏债 06-22 0.37% 0.89% 2.52% 3.97% 6.79% 3.81% 50.28%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 06-22 -0.07% 0.92% -0.45% -0.53% 6.64% -0.25% 30.12%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 06-22 4.96% 8.39% 4.39% -6.17% 6.61% -6.33% 26.77%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 06-22 0.43% -0.77% 1.41% 2.80% 6.61% 2.14% 11.89%
华夏卓享债券A 011624 详情 债券型-混合二级 06-22 0.62% 0.84% 2.67% 3.95% 6.57% 3.68% 12.46%
华夏卓享债券D 024205 详情 债券型-混合二级 06-22 0.63% 0.84% 2.67% 3.95% 6.56% 3.69% 6.57%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 06-22 4.95% 8.37% 4.33% -6.26% 6.40% -6.42% 14.69%
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 06-22 -1.95% -5.63% -8.56% -6.78% 6.38% -7.06% 13.38%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 06-22 4.95% 8.36% 4.31% -6.30% 6.29% -6.46% 24.43%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 06-22 0.43% -0.81% 1.31% 2.59% 6.18% 1.95% 10.45%
华夏卓享债券C 011625 详情 债券型-混合二级 06-22 0.63% 0.81% 2.57% 3.75% 6.14% 3.49% 10.30%
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 06-22 -5.97% -4.56% -5.41% -3.27% 6.13% -2.00% 36.62%
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 06-22 -1.95% -5.66% -8.63% -6.92% 6.06% -7.19% 12.41%
华夏红利混合 002011 详情 混合型-灵活 06-22 -2.67% -2.45% -5.38% -1.35% 5.94% -2.67% 860.38%
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 06-22 -5.97% -4.59% -5.49% -3.42% 5.80% -2.14% 35.25%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 06-17 1.34% -0.20% 1.56% 2.43% 5.75% 2.52% 9.46%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 06-17 1.34% -0.20% 1.55% 2.41% 5.70% 2.50% 9.00%
华夏鼎泓债券A 007666 详情 债券型-混合二级 06-22 0.58% 0.66% 2.47% 3.66% 5.68% 3.47% 41.48%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 06-17 1.33% -0.21% 1.53% 2.37% 5.64% 2.47% 7.32%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 06-17 0.45% -0.04% 0.48% 2.28% 5.63% 1.92% 10.50%
华夏鼎泓债券C 007667 详情 债券型-混合二级 06-22 0.57% 0.63% 2.37% 3.45% 5.27% 3.28% 37.76%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 06-17 0.45% -0.07% 0.38% 2.07% 5.21% 1.74% 8.90%
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 06-22 -3.60% -1.05% 1.13% -2.49% 5.21% -2.59% 73.39%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 06-22 0.53% 0.46% 2.25% 1.86% 5.10% 1.60% 46.19%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 06-17 0.74% 0.62% 1.23% 2.56% 4.94% 2.10% 10.12%
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 06-22 -3.61% -1.07% 1.05% -2.64% 4.90% -2.73% 72.13%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 06-22 0.52% 0.44% 2.17% 1.71% 4.77% 1.45% 42.49%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 06-22 0.15% -0.86% 0.47% -4.22% 4.68% -2.46% -7.76%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 06-17 0.73% 0.58% 1.13% 2.36% 4.52% 1.91% 8.42%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 06-22 0.12% 0.36% 1.71% 3.77% 4.48% 3.62% 10.86%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 06-17 0.59% 0.65% 1.51% 2.67% 4.48% 2.42% 7.28%
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 06-17 1.09% 0.22% 1.03% 1.11% 4.33% 0.88% 12.47%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 06-17 0.08% -1.24% -1.43% -0.10% 4.26% -0.51% 44.74%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 06-17 0.58% 0.62% 1.44% 2.52% 4.17% 2.27% 6.70%
华夏海外收益债券现钞 001066 详情 QDII-纯债 06-18 0.09% 0.19% -0.28% 0.56% 4.12% 0.23% 66.85%
华夏海外收益债券现汇 001065 详情 QDII-纯债 06-18 0.09% 0.19% -0.28% 0.56% 4.12% 0.23% 66.85%
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 06-17 1.08% 0.20% 0.98% 1.01% 4.12% 0.79% 11.28%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 06-18 0.00% -0.07% 0.13% 1.83% 4.10% 1.42% 45.34%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 06-18 0.00% -0.07% 0.13% 1.83% 4.10% 1.42% 45.34%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 06-22 0.11% 0.33% 1.60% 3.56% 4.06% 3.43% 9.56%
华夏鼎润债券A 010979 详情 债券型-混合二级 06-22 0.56% 0.87% 2.94% 3.31% 4.02% 3.35% -9.79%
华夏泰兴混合A 004202 详情 混合型-偏债 06-22 0.12% 0.18% 1.35% 1.77% 4.01% 1.56% 53.48%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 06-22 0.13% -0.92% 0.28% -4.55% 3.94% -2.79% -10.50%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 06-17 0.06% -1.27% -1.54% -0.31% 3.84% -0.69% 39.83%
华夏红利量化选股股票A 021570 详情 股票型 06-22 -2.95% -1.78% -5.57% -1.25% 3.77% -1.87% 13.36%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 06-22 0.10% -0.29% 0.57% -0.02% 3.72% 0.16% 6.05%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 06-22 0.09% -1.40% 0.61% 1.54% 3.67% 1.30% 52.56%
华夏鼎润债券C 010980 详情 债券型-混合二级 06-22 0.55% 0.83% 2.83% 3.11% 3.61% 3.15% -11.70%
华夏债券A/B 001001 详情 债券型-混合一级 06-22 0.09% 0.21% 1.76% 2.94% 3.59% 2.93% 245.21%
华夏永利一年持有混合A 013969 详情 混合型-偏债 06-22 0.13% -0.26% 0.76% 0.15% 3.56% 0.33% 11.48%
华夏希望债券A 001011 详情 债券型-混合二级 06-22 -0.10% -0.26% -0.19% 0.91% 3.50% 0.67% 135.79%
华夏泰兴混合C 017151 详情 混合型-偏债 06-22 0.12% 0.15% 1.23% 1.53% 3.49% 1.32% 9.38%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 06-22 0.09% -1.43% 0.53% 1.39% 3.36% 1.15% 48.69%
华夏红利量化选股股票C 021571 详情 股票型 06-22 -2.97% -1.82% -5.68% -1.45% 3.34% -2.06% 12.46%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 06-22 0.10% -0.33% 0.46% -0.21% 3.31% -0.02% 4.10%
华夏债券C 001003 详情 债券型-混合一级 06-22 0.09% 0.17% 1.67% 2.79% 3.27% 2.77% 181.83%
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 06-22 0.40% 0.27% 0.92% 1.06% 3.24% 1.07% 18.58%
华夏医药量化选股混合A 021204 详情 混合型-偏股 06-22 0.11% -4.37% -6.13% -8.25% 3.23% -7.11% 10.22%
华夏希望债券C 001013 详情 债券型-混合二级 06-22 -0.10% -0.30% -0.27% 0.76% 3.20% 0.52% 123.07%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 06-22 -1.82% -3.18% -2.47% -6.33% 3.19% -5.20% -22.92%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 06-17 -0.02% -0.98% -1.08% -0.11% 3.15% -0.33% 12.33%
华夏永利一年持有混合C 013970 详情 混合型-偏债 06-22 0.13% -0.30% 0.65% -0.05% 3.14% 0.14% 9.52%
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 06-17 0.10% -3.74% -5.34% -3.65% 3.08% -4.10% -10.45%
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 06-22 0.39% 0.26% 0.87% 0.95% 3.03% 0.98% 17.67%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 06-22 -0.24% -0.22% 0.41% 1.13% 2.81% 1.07% 15.08%
华夏医药量化选股混合C 021205 详情 混合型-偏股 06-22 0.10% -4.40% -6.23% -8.44% 2.81% -7.29% 9.42%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 06-17 -0.03% -1.02% -1.19% -0.30% 2.74% -0.51% 11.22%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 06-22 -4.16% -6.45% -5.04% -7.41% 2.67% -6.79% 31.27%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 06-22 -4.16% -6.45% -5.04% -7.41% 2.67% -6.79% 31.27%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 06-22 0.10% 0.26% 1.14% 1.79% 2.65% 1.74% 14.90%
华夏稳健增利4个月债券E 021414 详情 债券型-混合二级 06-22 0.10% 0.25% 1.14% 1.79% 2.65% 1.74% 5.06%
华夏鼎富债券A 009922 详情 债券型-长债 06-22 0.09% 0.34% 1.86% 2.26% 2.64% 2.20% 21.15%
华夏鼎航债券A 008857 详情 债券型-信用债 06-22 0.11% 0.18% 0.89% 1.81% 2.62% 1.73% 30.21%
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 06-17 0.11% -3.77% -5.44% -3.86% 2.60% -4.29% -15.27%
华夏鼎富债券C 009923 详情 债券型-长债 06-22 0.09% 0.33% 1.84% 2.22% 2.55% 2.15% 17.42%
华夏鼎航债券C 008858 详情 债券型-信用债 06-22 0.10% 0.18% 0.86% 1.77% 2.52% 1.69% 29.72%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 06-22 -1.82% -3.24% -2.63% -6.66% 2.47% -5.51% -25.68%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 06-22 0.10% 0.25% 1.09% 1.69% 2.45% 1.65% 13.69%
华夏鼎信债券A 010191 详情 债券型-长债 06-22 0.23% 0.29% 1.21% 1.82% 2.37% 1.77% 22.41%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 06-22 0.11% 0.25% 1.07% 1.60% 2.29% 1.56% 14.03%
华夏鼎信债券C 010192 详情 债券型-长债 06-22 0.22% 0.27% 1.18% 1.76% 2.26% 1.71% 21.74%
华夏稳定双利债券A 004547 详情 债券型-混合一级 06-22 0.16% 0.15% 1.08% 1.78% 2.18% 1.83% 33.96%
华夏纯债债券A 000015 详情 债券型-长债 06-22 0.12% 0.21% 0.95% 1.58% 2.12% 1.56% 65.46%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 06-22 0.16% 0.31% 0.99% 1.48% 2.10% 1.44% 27.36%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 06-17 0.04% -0.38% -0.33% 0.22% 2.10% 0.10% 6.67%
华夏鼎瑞三个月定开债C 004922 详情 债券型-信用债 06-22 0.18% 0.31% 0.97% 1.53% 2.09% 1.49% 25.88%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 06-22 0.10% 0.24% 1.02% 1.50% 2.08% 1.45% 13.00%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 06-22 0.08% 0.16% 0.74% 1.21% 2.07% 1.16% 12.53%
华夏鼎瑞三个月定开债A 004921 详情 债券型-信用债 06-22 0.17% 0.30% 0.95% 1.52% 2.06% 1.48% 39.79%
华夏安益短债债券A 016904 详情 债券型-中短债 06-22 0.11% 0.20% 0.80% 1.27% 2.05% 1.23% 3.55%
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 06-18 0.55% 0.03% 1.39% -1.58% 2.04% -1.40% 68.67%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 06-22 0.30% 0.43% 1.33% 2.03% 2.02% 2.06% 4.90%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 06-22 0.31% 0.43% 1.34% 2.05% 2.02% 2.08% 4.98%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 06-22 0.22% 0.29% 1.18% 2.04% 2.01% 1.99% 16.35%
华夏鼎华一年定开债 011683 详情 债券型-长债 06-22 0.11% 0.24% 0.98% 1.77% 2.00% 1.71% 25.88%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 06-22 0.05% 0.18% 0.73% 1.43% 2.00% 1.37% 16.86%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 06-22 0.15% 0.30% 0.95% 1.42% 1.99% 1.39% 20.25%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 06-22 0.17% 0.26% 1.09% 2.09% 1.98% 2.04% 19.18%
华夏鼎茂债券A 004042 详情 债券型-长债 06-22 0.25% 0.36% 1.50% 2.33% 1.97% 2.28% 49.57%
华夏安益短债债券C 016905 详情 债券型-中短债 06-22 0.11% 0.19% 0.77% 1.22% 1.93% 1.18% 3.13%
华夏鼎淳债券A 007282 详情 债券型-混合二级 06-22 -0.47% -0.39% -0.30% 0.72% 1.91% 0.59% 23.96%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 06-22 0.11% 0.38% 1.09% 1.54% 1.90% 1.53% 30.22%
华夏鼎茂债券C 004043 详情 债券型-长债 06-22 0.25% 0.35% 1.48% 2.29% 1.88% 2.24% 48.25%
华夏鼎康债券A 006665 详情 债券型-利率债 06-22 0.27% 0.34% 1.06% 1.70% 1.87% 1.69% 23.57%
华夏鼎兴债券A 004637 详情 债券型-中短债 06-22 0.08% 0.21% 0.79% 1.40% 1.86% 1.33% 30.15%
华夏中债3-5年政金债指数A 007186 详情 指数型-固收 06-22 0.16% 0.22% 0.87% 1.59% 1.86% 1.63% 22.48%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 06-22 0.07% 0.14% 0.70% 1.11% 1.86% 1.07% 11.52%
华夏鼎隆债券A 004061 详情 债券型-长债 06-22 0.22% 0.29% 1.12% 1.76% 1.81% 1.76% 33.16%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 06-17 0.21% -0.64% -0.94% -0.58% 1.81% -0.73% 10.98%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 06-22 0.17% 0.33% 1.07% 1.64% 1.79% 1.62% 12.07%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 06-22 0.17% 0.31% 1.04% 1.62% 1.78% 1.60% 12.06%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 06-22 0.16% 0.22% 0.84% 1.54% 1.77% 1.59% 21.51%
华夏鼎康债券C 006666 详情 债券型-利率债 06-22 0.27% 0.33% 1.05% 1.63% 1.76% 1.63% 23.05%
华夏稳定双利债券C 288102 详情 债券型-混合一级 06-22 0.15% 0.11% 0.97% 1.57% 1.76% 1.63% 185.95%
华夏鼎明债券A 008266 详情 债券型-长债 06-22 0.07% 0.13% 0.58% 1.10% 1.75% 1.05% 14.67%
华夏安和债券A 023538 详情 债券型-长债 06-22 0.09% 0.21% 0.71% 1.09% 1.75% 1.07% 2.01%
华夏鼎略债券A 006776 详情 债券型-长债 06-22 0.07% 0.12% 0.57% 1.09% 1.73% 1.03% 21.39%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 06-22 0.04% 0.23% 0.57% 1.00% 1.72% 0.98% 22.56%
华夏纯债债券C 000016 详情 债券型-长债 06-22 0.10% 0.18% 0.85% 1.38% 1.71% 1.37% 56.78%
华夏鼎隆债券C 004062 详情 债券型-长债 06-22 0.21% 0.28% 1.08% 1.71% 1.70% 1.72% 28.10%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 06-17 0.04% -0.41% -0.41% 0.03% 1.70% -0.07% 5.72%
华夏鼎智债券A 004052 详情 债券型-长债 06-22 0.08% 0.12% 0.52% 1.03% 1.67% 0.97% 33.54%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 06-17 0.20% -0.66% -0.98% -0.65% 1.67% -0.80% 13.38%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 06-22 0.18% 0.27% 0.92% 1.60% 1.67% 1.60% 15.60%
华夏鼎优债券A 014480 详情 债券型-利率债 06-22 0.20% 0.27% 0.99% 1.54% 1.66% 1.55% 10.88%
华夏鼎业三个月定开债券A 013457 详情 债券型-中短债 06-22 0.10% 0.18% 0.75% 1.33% 1.65% 1.30% 12.71%
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 06-18 0.54% 0.00% 1.30% -1.78% 1.64% -1.59% 63.46%
华夏鼎创债券A 019043 详情 债券型-长债 06-22 0.22% 0.37% 1.17% 1.73% 1.64% 1.76% 8.87%
华夏短债债券A 004672 详情 债券型-中短债 06-22 0.05% 0.10% 0.44% 0.96% 1.63% 0.91% 28.37%
华夏鼎旺三个月定开债A 005213 详情 债券型-长债 06-22 0.08% 0.15% 0.62% 1.18% 1.63% 1.13% 33.32%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 06-22 -1.96% -4.50% -5.01% -10.02% 1.63% -9.28% 13.21%
华夏恒融债券 004063 详情 债券型-混合二级 06-22 0.25% -0.09% 0.83% 0.81% 1.62% 0.86% 41.60%
华夏鼎佳债券C 009083 详情 债券型-信用债 06-22 0.16% 0.19% 0.91% 1.61% 1.62% 1.55% 66.41%
华夏恒利定开债 002552 详情 债券型-混合一级 06-22 0.10% 0.12% 0.57% 1.21% 1.61% 1.15% 36.77%
华夏鼎佳债券A 009082 详情 债券型-信用债 06-22 0.16% 0.21% 0.93% 1.64% 1.61% 1.59% 16.99%
华夏鼎英债券A 011262 详情 债券型-长债 06-22 0.13% 0.14% 0.86% 1.51% 1.58% 1.47% 17.81%
华夏鼎智债券C 004053 详情 债券型-长债 06-22 0.07% 0.10% 0.49% 0.97% 1.57% 0.92% 32.40%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 06-22 0.18% 0.27% 0.90% 1.55% 1.57% 1.56% 15.44%
华夏鼎业三个月定开债券C 013458 详情 债券型-中短债 06-22 0.09% 0.17% 0.71% 1.28% 1.56% 1.25% 12.51%
华夏恒益18个月定开债券 007591 详情 债券型-长债 06-22 0.01% 0.04% 0.12% 0.65% 1.55% 0.63% 16.43%
华夏中短债债券A 006668 详情 债券型-中短债 06-22 0.12% 0.14% 0.76% 1.26% 1.54% 1.20% 25.54%
华夏鼎创债券C 019044 详情 债券型-长债 06-22 0.22% 0.36% 1.14% 1.69% 1.54% 1.71% 7.81%
华夏短债债券C 004673 详情 债券型-中短债 06-22 0.05% 0.09% 0.41% 0.91% 1.53% 0.85% 27.27%
华夏鼎通债券A 006191 详情 债券型-长债 06-22 0.24% 0.34% 1.18% 1.68% 1.52% 1.67% 33.16%
华夏短债债券D 020820 详情 债券型-中短债 06-22 0.05% 0.10% 0.41% 0.91% 1.51% 0.85% 4.33%
华夏鼎淳债券C 007283 详情 债券型-混合二级 06-22 -0.49% -0.43% -0.42% 0.51% 1.49% 0.39% 20.60%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 06-22 0.16% 0.16% 0.94% 1.43% 1.48% 1.37% 27.44%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 06-22 0.12% 0.16% 0.64% 1.10% 1.47% 1.06% 31.42%
华夏鼎英债券C 011263 详情 债券型-长债 06-22 0.13% 0.13% 0.83% 1.45% 1.47% 1.43% 17.39%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 06-22 0.19% 0.26% 0.84% 1.36% 1.45% 1.34% 22.46%
华夏鼎辉债券A 016925 详情 债券型-长债 06-22 0.21% 0.29% 1.06% 1.60% 1.45% 1.61% 11.96%
华夏安和债券C 023539 详情 债券型-长债 06-22 0.08% 0.18% 0.64% 0.93% 1.45% 0.93% 1.65%
华夏乐享健康混合A 002264 详情 混合型-灵活 06-22 2.49% -4.21% -0.06% -5.44% 1.44% -2.26% 68.50%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 06-22 0.24% 0.25% 0.84% 1.42% 1.41% 1.42% 36.03%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 06-17 0.12% -1.29% -2.26% -1.68% 1.41% -1.81% 8.16%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 06-22 0.19% 0.25% 0.81% 1.30% 1.37% 1.28% 22.57%
华夏鼎明债券C 008267 详情 债券型-长债 06-22 0.07% 0.09% 0.48% 0.91% 1.35% 0.86% 11.91%
华夏鼎辉债券C 016926 详情 债券型-长债 06-22 0.21% 0.29% 1.05% 1.56% 1.35% 1.57% 11.43%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 06-22 0.11% 0.15% 0.60% 1.04% 1.34% 1.00% 17.62%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 06-22 -4.84% -6.15% -8.41% -6.23% 1.32% -5.47% 35.94%
华夏鼎合债券A 023277 详情 债券型-长债 06-22 0.11% 0.18% 0.67% 1.17% 1.28% 1.15% 2.02%
华夏鼎丰债券 013780 详情 债券型-长债 06-22 0.39% 0.60% 1.92% 2.85% 1.26% 2.95% 12.76%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 06-22 0.02% 0.05% 0.27% 0.61% 1.20% 0.58% 7.52%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 06-22 0.21% 0.25% 1.02% 1.59% 1.19% 1.59% 25.82%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 06-17 0.12% -1.30% -2.31% -1.78% 1.19% -1.91% 24.01%
华夏安悦债券A 020751 详情 债券型-长债 06-22 0.03% 0.07% 0.35% 0.61% 1.17% 0.58% 4.71%
华夏鼎合债券C 023278 详情 债券型-长债 06-22 0.11% 0.17% 0.64% 1.12% 1.17% 1.09% 1.87%
华夏中短债债券C 006669 详情 债券型-中短债 06-22 0.11% 0.11% 0.67% 1.06% 1.13% 1.01% 21.88%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 06-22 -0.32% -0.30% -0.12% 0.04% 1.13% 0.14% 11.40%
华夏理财30天债券B 001058 详情 债券型-中短债 06-22 0.02% 0.07% 0.29% 0.59% 1.11% 0.55% 11.04%
华夏鼎通债券C 006192 详情 债券型-长债 06-22 0.23% 0.30% 1.08% 1.49% 1.11% 1.48% 29.12%
华夏安悦债券C 020752 详情 债券型-长债 06-22 0.02% 0.05% 0.33% 0.56% 1.06% 0.53% 4.48%
华夏安康债券A 001031 详情 债券型-混合二级 06-22 0.09% 0.23% 0.80% 1.56% 1.03% 1.58% 72.05%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 06-22 -4.85% -6.18% -8.48% -6.37% 1.02% -5.60% 35.06%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 06-22 -1.97% -4.55% -5.15% -10.30% 1.01% -9.55% -36.01%
华夏亚债中国指数A 001021 详情 指数型-固收 06-22 0.20% 0.39% 1.38% 1.82% 0.96% 1.94% 78.82%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 06-22 -0.20% -1.71% -4.95% 5.56% 0.92% 4.81% 78.99%
华夏理财30天债券A 001057 详情 债券型-中短债 06-22 0.02% 0.05% 0.23% 0.48% 0.87% 0.44% 9.64%
华夏恒慧一年定开债券 004639 详情 债券型-长债 06-22 0.29% 0.44% 1.48% 1.34% 0.85% 1.36% 20.26%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 06-22 -0.34% -0.33% -0.20% -0.12% 0.82% -0.01% 9.90%
华夏乐享健康混合C 015065 详情 混合型-灵活 06-22 2.43% -4.31% -0.24% -5.79% 0.80% -2.61% -4.65%
华夏鼎源债券A 008947 详情 债券型-混合二级 06-22 0.72% -0.29% 2.54% 1.16% 0.75% 0.91% -14.50%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 06-22 0.21% 0.24% 0.91% 1.51% 0.74% 1.26% 35.16%
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 06-22 -0.02% 0.38% 2.07% 1.71% 0.72% 1.82% 24.67%
华夏安康债券C 001033 详情 债券型-混合二级 06-22 0.08% 0.19% 0.72% 1.41% 0.71% 1.43% 65.02%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 06-22 -0.20% -1.73% -5.02% 5.40% 0.61% 4.66% 75.56%
华夏亚债中国指数C 001023 详情 指数型-固收 06-22 0.19% 0.35% 1.27% 1.63% 0.57% 1.75% 68.73%
华夏纯债债券D 021657 详情 债券型-长债 06-22 0.10% 0.18% 0.85% 1.05% 0.41% 1.04% 3.73%
华夏鼎旺三个月定开债C 005214 详情 债券型-长债 06-22 0.08% 0.05% 0.24% 0.32% 0.37% 0.35% 12.80%
华夏鼎源债券C 008948 详情 债券型-混合二级 06-22 0.72% -0.32% 2.43% 0.96% 0.34% 0.71% -16.57%
华夏鼎优债券C 014481 详情 债券型-利率债 06-22 0.14% 0.14% 0.44% 0.37% 0.22% 0.41% 3.66%
华夏鼎略债券C 006777 详情 债券型-长债 06-22 0.05% 0.01% 0.22% 0.30% 0.21% 0.28% 12.81%
华夏聚益优选三个月持有债券(FOF)A 023284 详情 FOF-稳健型 06-17 -0.04% -0.67% -0.82% -0.58% 0.20% -0.63% 0.73%
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 06-17 -0.04% -0.68% -0.83% -0.63% 0.11% -0.67% 0.61%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 06-22 -2.57% -5.19% -8.56% -12.37% -0.20% -12.09% 41.26%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 06-22 -2.57% -5.21% -8.63% -12.50% -0.50% -12.21% 38.36%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 06-22 -1.33% 2.30% -3.44% -6.01% -0.71% -5.36% 8.59%
华夏中证港股通50ETF发起式联接A 018721 详情 指数型-股票 06-22 -3.86% -6.54% -4.53% -9.50% -0.81% -8.82% 28.28%
华夏中证港股通50ETF发起式联接C 018722 详情 指数型-股票 06-22 -3.86% -6.54% -4.55% -9.54% -0.91% -8.86% 27.90%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 06-22 0.00% 0.00% 0.00% 0.00% -0.99% 0.00% 2.03%
华夏大中华信用债A 002877 详情 QDII-纯债 06-18 0.02% -0.48% -1.00% -1.72% -1.12% -1.66% 48.41%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 06-18 0.05% -0.27% -1.42% -2.95% -1.15% -2.83% 80.66%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 06-22 -1.34% 2.24% -3.59% -6.28% -1.30% -5.62% 7.10%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 06-18 0.05% -0.30% -1.51% -3.13% -1.53% -3.00% 71.19%
华夏大中华信用债C 002880 详情 QDII-纯债 06-18 0.01% -0.52% -1.13% -1.96% -1.61% -1.88% 41.32%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 06-22 -4.19% -6.94% -6.43% -10.76% -2.13% -9.73% 33.42%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 06-22 -4.06% -6.74% -6.06% -10.58% -2.41% -9.62% 41.36%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 06-22 -4.19% -6.95% -6.50% -10.89% -2.42% -9.85% 2.19%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 06-22 -4.06% -6.76% -6.13% -10.71% -2.70% -9.75% -6.64%
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 06-22 -2.40% -7.79% -7.00% -12.05% -3.63% -13.55% 5.93%
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 06-22 -2.41% -7.81% -7.04% -12.14% -3.83% -13.63% 5.50%
华夏新起点混合A 002604 详情 混合型-灵活 06-22 -1.44% -6.58% -20.22% -6.26% -3.95% -6.82% 9.30%
华夏中证全指运输ETF发起式联接A 019404 详情 指数型-股票 06-22 -2.37% -5.84% -7.03% -6.99% -4.03% -7.06% 6.33%
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 06-22 5.62% -3.87% -7.15% -14.71% -4.08% -17.64% -5.64%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 06-22 -3.49% -8.35% -19.35% -17.09% -4.11% -16.98% -28.30%
华夏房地产ETF联接A 008088 详情 指数型-股票 06-22 -2.99% -9.27% -10.48% -15.23% -4.26% -15.86% -40.91%
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 06-22 5.62% -3.89% -7.20% -14.79% -4.26% -17.72% -5.83%
华夏中证全指运输ETF发起式联接C 019405 详情 指数型-股票 06-22 -2.37% -5.86% -7.09% -7.12% -4.31% -7.19% 5.47%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 06-22 -3.49% -8.36% -19.41% -17.20% -4.37% -17.08% -29.11%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 06-22 0.96% -0.89% -12.60% -12.54% -4.37% -13.01% -16.09%
华夏新起点混合C 008213 详情 混合型-灵活 06-22 -1.39% -6.57% -20.27% -6.41% -4.39% -6.98% -10.12%
华夏房地产ETF联接C 008089 详情 指数型-股票 06-22 -3.00% -9.31% -10.56% -15.37% -4.56% -15.99% -42.06%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 06-22 -3.90% -3.05% -6.18% -3.92% -4.59% -4.19% 5.41%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 06-22 0.96% -0.92% -12.67% -12.67% -4.66% -13.14% -16.88%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 06-22 -3.90% -3.06% -6.22% -4.02% -4.77% -4.28% 5.00%
华夏医疗健康混合A 000945 详情 混合型-灵活 06-22 2.17% -4.46% -0.36% -7.10% -4.96% -3.68% 64.90%
华夏北证50成份指数A 017525 详情 指数型-股票 06-22 0.60% -3.50% -2.55% -11.14% -5.24% -10.61% 22.39%
华夏医疗健康混合C 000946 详情 混合型-灵活 06-22 2.23% -4.48% -0.51% -7.26% -5.40% -3.89% 55.80%
华夏北证50成份指数C 017526 详情 指数型-股票 06-22 0.59% -3.53% -2.62% -11.27% -5.52% -10.73% 21.13%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 06-22 -2.95% -5.20% -8.97% -11.88% -6.20% -10.28% 87.70%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 06-22 -2.89% -5.21% -9.03% -12.08% -6.65% -10.45% 78.30%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 06-22 -3.21% -7.34% -4.24% -11.75% -6.90% -11.69% -27.94%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 06-22 0.62% -10.43% -16.32% -23.21% -7.84% -23.67% 15.79%
华夏消费龙头混合A 011282 详情 混合型-偏股 06-22 -3.55% -5.09% -8.79% -12.87% -7.95% -10.99% -48.95%
华夏中证动漫游戏ETF发起式联接D 023715 详情 指数型-股票 06-22 0.61% -10.46% -16.37% -23.30% -8.03% -23.74% -3.94%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 06-22 0.61% -10.46% -16.39% -23.33% -8.12% -23.77% 14.14%
华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 06-22 -1.89% -5.37% -8.47% -16.56% -8.32% -15.25% 102.06%
华夏消费龙头混合C 011283 详情 混合型-偏股 06-22 -3.55% -5.14% -8.91% -13.08% -8.42% -11.20% -50.31%
华夏消费优选混合A 011911 详情 混合型-偏股 06-22 -3.15% -7.27% -9.50% -11.14% -8.55% -11.35% -48.37%
华夏中证银行ETF联接A 008298 详情 指数型-股票 06-22 -3.73% 0.42% -2.80% -5.14% -8.63% -5.72% 55.09%
华夏中证银行ETF联接C 008299 详情 指数型-股票 06-22 -3.73% 0.40% -2.87% -5.28% -8.91% -5.86% 52.09%
华夏消费优选混合C 011912 详情 混合型-偏股 06-22 -3.17% -7.33% -9.66% -11.46% -9.20% -11.64% -50.18%
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 06-22 -2.00% -8.98% -10.71% -14.22% -9.24% -12.37% -21.52%
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 06-22 -2.01% -8.99% -10.75% -14.31% -9.41% -12.46% -21.85%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 06-22 -1.59% -6.21% -9.86% -12.53% -10.01% -9.45% 0.70%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 06-18 4.99% -0.10% -2.57% -10.28% -10.36% -11.58% -30.99%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 06-22 -1.61% -6.26% -10.00% -12.80% -10.55% -9.71% -1.34%
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 06-22 -5.30% -7.75% -8.57% -14.83% -10.94% -14.21% 12.41%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 06-18 4.98% -0.16% -2.75% -10.60% -11.00% -11.88% -33.40%
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 06-22 -5.31% -7.79% -8.66% -14.97% -11.23% -14.34% 11.43%
华夏逸享健康混合A 007481 详情 混合型-偏股 06-22 1.51% -8.15% -4.15% -12.22% -11.67% -8.60% -7.37%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 06-22 0.93% -8.65% -10.27% -16.52% -12.06% -14.78% -44.37%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 06-22 -0.17% -9.91% -9.50% -15.39% -12.09% -11.41% -23.99%
华夏逸享健康混合C 015066 详情 混合型-偏股 06-22 1.51% -8.20% -4.30% -12.48% -12.17% -8.86% -11.23%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 06-22 0.92% -8.68% -10.35% -16.65% -12.34% -14.90% -45.00%
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 06-22 -2.81% -12.31% -15.31% -22.47% -12.34% -18.79% -8.40%
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 06-22 -2.82% -12.33% -15.38% -22.58% -12.61% -18.91% -9.37%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 06-22 -0.18% -9.95% -9.65% -15.65% -12.63% -11.66% -26.14%
华夏内需驱动混合A 011278 详情 混合型-偏股 06-22 -1.81% -6.49% -11.12% -16.61% -13.52% -15.21% -56.52%
华夏内需驱动混合C 011279 详情 混合型-偏股 06-22 -1.83% -6.54% -11.27% -16.89% -14.13% -15.48% -58.12%
华夏新兴消费混合A 005888 详情 混合型-偏股 06-22 -1.30% -6.33% -11.08% -17.28% -14.29% -15.46% 71.96%
华夏新兴消费混合C 005889 详情 混合型-偏股 06-22 -1.31% -6.38% -11.19% -17.49% -14.72% -15.66% 65.44%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 06-22 -4.28% -6.53% -7.32% -20.38% -15.72% -19.91% -24.27%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 06-22 -4.29% -6.54% -7.36% -20.45% -15.88% -19.98% -20.75%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 06-22 -4.29% -6.56% -7.38% -20.50% -15.97% -20.02% -25.33%
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 06-22 -6.76% -6.01% -15.02% -20.21% -16.58% -17.04% -1.00%
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 06-22 -6.76% -6.03% -15.09% -20.33% -16.82% -17.16% -1.95%
华夏优加生活混合A 012421 详情 混合型-偏股 06-22 -8.96% -12.03% -9.67% -19.35% -17.36% -18.01% -40.23%
华夏优加生活混合C 012422 详情 混合型-偏股 06-22 -8.96% -12.07% -9.83% -19.63% -17.94% -18.27% -42.31%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 06-22 -3.02% -5.80% -13.50% -19.56% -19.61% -17.52% -46.04%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 06-22 -3.01% -5.81% -13.56% -19.67% -19.84% -17.63% -46.79%
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 06-22 -5.83% -10.74% -14.90% -28.55% -22.04% -27.87% -41.58%
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 06-22 -5.83% -10.74% -14.93% -28.61% -22.20% -27.93% -25.17%
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 06-22 -5.82% -10.74% -14.95% -28.64% -22.27% -27.96% -42.42%
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 - - - - - - -
华夏瑞享回报混合A 024443 详情 混合型-偏股 06-18 3.16% 0.44% 2.79% 5.66% - 5.06% 8.22%
华夏瑞享回报混合C 024444 详情 混合型-偏股 06-18 3.14% 0.40% 2.67% 5.39% - 4.82% 7.68%
华夏房地产ETF联接D 024628 详情 指数型-股票 06-22 -3.00% -9.30% -10.56% -15.35% - -15.98% -7.19%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 06-22 2.94% -4.08% 7.43% 9.13% - 4.59% 52.34%
华夏中证银行ETF联接D 024642 详情 指数型-股票 06-22 -3.74% 0.39% -2.88% -5.29% - -5.86% -12.02%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 06-22 -3.01% -5.81% -13.56% -19.68% - -17.63% -19.96%
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 06-22 5.28% 2.46% 29.81% 43.41% - 40.31% 44.80%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 06-22 5.29% 2.48% 29.92% 43.63% - 40.51% 45.17%
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 06-22 -3.49% -8.36% -19.41% -17.20% - -17.08% -5.44%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 06-22 0.48% -2.85% 1.65% 6.20% - 6.19% 15.86%
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 06-22 -6.49% -10.94% -12.57% -13.64% - -13.89% -11.24%
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 06-22 -6.50% -10.95% -12.62% -13.72% - -13.97% -11.41%
华夏信远一年持有混合C 024699 详情 混合型-偏股 06-22 -2.18% -2.82% -10.72% -1.58% - -1.64% -3.96%
华夏信远一年持有混合A 024697 详情 混合型-偏股 06-22 -2.14% -2.76% -10.57% -1.28% - -1.36% -3.40%
华夏信远一年持有混合B 024698 详情 混合型-偏股 06-22 -2.18% -2.77% -10.59% -1.29% - -1.38% -3.42%
华夏6个月持有债券C 024297 详情 债券型-混合二级 06-22 -0.50% -0.55% -0.52% -0.18% - -0.23% 0.27%
华夏6个月持有债券A 024296 详情 债券型-混合二级 06-22 -0.49% -0.52% -0.47% -0.07% - -0.13% 0.44%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 06-22 0.41% 0.54% 1.93% 3.04% - 2.85% 5.71%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 06-22 -0.16% -0.13% 0.03% 0.82% - 0.72% 2.09%
华夏成长动力混合A 024808 详情 混合型-偏股 06-22 3.93% 0.71% 16.29% 25.57% - 20.02% 46.86%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 06-22 -2.68% -4.42% -6.57% -12.69% - -11.05% -7.79%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 06-22 -0.16% -0.16% -0.07% 0.62% - 0.53% 1.72%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 06-22 0.08% 0.13% 0.48% 0.87% - 0.86% 1.02%
华夏品质生活混合A 024800 详情 混合型-偏股 06-22 -2.46% -6.71% -13.43% -18.09% - -16.08% -16.46%
华夏稳健回报混合A 024806 详情 混合型-偏股 06-22 10.86% 23.22% 31.55% 25.60% - 24.97% 30.61%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 06-22 0.41% 0.52% 1.82% 2.83% - 2.65% 5.33%
华夏品质生活混合C 024801 详情 混合型-偏股 06-22 -2.47% -6.75% -13.56% -18.34% - -16.32% -16.92%
华夏稳健回报混合C 024807 详情 混合型-偏股 06-22 10.85% 23.13% 31.33% 25.20% - 24.61% 29.87%
华夏成长动力混合C 024809 详情 混合型-偏股 06-22 3.92% 0.66% 16.12% 25.19% - 19.68% 46.05%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 06-22 -2.69% -4.48% -6.72% -12.95% - -11.31% -8.31%
华夏量化选股股票C 024805 详情 股票型 06-22 5.27% 11.89% 43.09% 55.34% - 52.31% 71.12%
华夏量化选股股票A 024804 详情 股票型 06-22 5.28% 11.94% 43.30% 55.80% - 52.73% 72.05%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 06-22 5.85% -1.41% 8.38% 18.53% - 16.31% 53.36%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 06-22 5.86% -1.39% 8.43% 18.65% - 16.42% 53.63%
华夏安裕中短债债券E 024851 详情 债券型-中短债 06-22 0.05% 0.13% 0.61% 1.30% - 1.24% 2.01%
华夏安裕中短债债券C 024850 详情 债券型-中短债 06-22 0.05% 0.10% 0.54% 1.17% - 1.12% 1.79%
华夏安裕中短债债券A 024849 详情 债券型-中短债 06-22 0.05% 0.13% 0.61% 1.30% - 1.24% 2.02%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 06-17 9.52% 8.72% 25.38% 38.38% - 34.16% 52.23%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 06-17 9.51% 8.67% 25.22% 38.03% - 33.84% 51.54%
华夏创业板ETF联接Y 025009 详情 指数型-股票 06-22 7.58% 9.96% 28.33% 34.20% - 33.70% 81.09%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 06-22 7.00% 6.09% 32.48% 41.87% - 38.97% 42.07%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 06-22 6.99% 6.04% 32.34% 41.57% - 38.70% 41.60%
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 06-22 -0.65% -7.52% -9.18% -7.22% - -14.68% -6.42%
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 06-22 -0.65% -7.53% -9.23% -7.30% - -14.75% -6.58%
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 06-22 13.97% 23.65% 93.81% 103.34% - 104.14% 157.20%
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 06-22 13.97% 23.64% 93.72% 103.13% - 103.96% 156.80%
华夏红利价值混合A 024914 详情 混合型-偏股 06-22 -4.09% -3.83% -9.56% -2.87% - -4.41% 4.78%
华夏红利价值混合E 024918 详情 混合型-偏股 06-22 -4.10% -3.88% -9.79% -3.23% - -4.76% 2.99%
华夏红利价值混合C 024916 详情 混合型-偏股 06-22 -4.09% -3.84% -9.61% -2.96% - -4.50% 4.60%
华夏红利价值混合D 024917 详情 混合型-偏股 06-22 -4.08% -3.83% -9.57% -2.86% - -4.40% 3.72%
华夏红利价值混合B 024915 详情 混合型-偏股 06-22 -4.08% -3.80% -9.47% -2.67% - -4.23% 5.14%
华夏卓越成长混合B 024929 详情 混合型-偏股 06-22 5.91% 6.32% 28.35% 46.67% - 44.79% 67.93%
华夏卓越成长混合E 024932 详情 混合型-偏股 06-22 5.89% 6.23% 28.04% 45.97% - 44.14% 66.68%
华夏卓越成长混合A 024928 详情 混合型-偏股 06-22 5.90% 6.32% 28.35% 46.67% - 44.79% 67.93%
华夏卓越成长混合D 024931 详情 混合型-偏股 06-22 5.90% 6.28% 28.22% 46.38% - 44.53% 67.61%
华夏卓越成长混合C 024930 详情 混合型-偏股 06-22 5.89% 6.26% 28.15% 46.24% - 44.38% 67.06%
华夏臻选回报混合C 024935 详情 混合型-偏股 06-18 -2.34% -12.11% -19.86% -15.99% - -15.90% -9.10%
华夏臻选回报混合B 024934 详情 混合型-偏股 06-18 -2.32% -12.06% -19.73% -15.74% - -15.66% -8.63%
华夏臻选回报混合A 024933 详情 混合型-偏股 06-18 -2.32% -12.07% -19.74% -15.74% - -15.67% -8.64%
华夏信选混合C 024422 详情 混合型-偏股 06-22 -3.64% -8.51% -15.87% -11.88% - -10.87% -10.91%
华夏信选混合A 024421 详情 混合型-偏股 06-22 -3.63% -8.46% -15.74% -11.61% - -10.61% -10.49%
华夏创业板ETF联接D 025238 详情 指数型-股票 06-22 7.58% 9.93% 28.24% 34.00% - 33.51% 53.34%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 06-18 12.06% -1.57% 15.49% 26.17% - 20.78% 19.66%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 06-18 12.06% -1.58% 15.44% 26.06% - 20.67% 19.49%
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 06-22 4.20% -0.46% 16.51% 15.28% - 14.25% 15.74%
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 06-22 4.19% -0.47% 16.44% 15.17% - 14.14% 15.56%
华夏创业板人工智能ETF发起式联接A 025505 详情 指数型-股票 06-22 9.59% 15.71% 41.79% 55.71% - 54.99% 74.71%
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 06-22 9.59% 15.68% 41.71% 55.56% - 54.84% 74.44%
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 06-22 -2.70% -10.56% -14.07% -21.73% - -18.09% -32.50%
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 06-22 -2.69% -10.55% -14.03% -21.65% - -18.01% -32.40%
华夏上证580ETF联接A 024943 详情 指数型-股票 06-18 7.50% 3.16% 13.82% 22.60% - 20.40% 23.37%
华夏上证580ETF联接C 024944 详情 指数型-股票 06-18 7.49% 3.14% 13.77% 22.48% - 20.28% 23.21%
华夏上证180ETF联接C 025479 详情 指数型-股票 06-22 2.66% 2.55% 6.56% 3.60% - 2.93% 3.40%
华夏上证180ETF联接A 025478 详情 指数型-股票 06-22 2.67% 2.58% 6.63% 3.72% - 3.04% 3.54%
华夏盈泰稳健六个月持有混合(FOF) 025031 详情 FOF-稳健型 06-17 0.70% -0.25% 0.60% 1.24% - 0.94% 0.95%
华夏价值精选混合C 025543 详情 混合型-偏股 06-22 -0.02% -2.73% 5.98% 9.79% - 9.44% 7.72%
华夏行业景气混合C 025542 详情 混合型-偏股 06-22 4.86% 6.41% 27.68% 46.25% - 43.35% 44.06%
华夏创新前沿股票C 025541 详情 股票型 06-22 9.05% 18.21% 58.75% 65.86% - 64.68% 70.06%
华夏资源精选混合发起式C 024331 详情 混合型-偏股 06-22 -0.09% 1.01% -4.48% 1.06% - -2.26% -2.19%
华夏资源精选混合发起式A 024330 详情 混合型-偏股 06-22 -0.08% 1.06% -4.28% 1.56% - -1.80% -1.63%
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 06-22 8.85% 7.81% 20.67% 45.71% - 46.27% 54.21%
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 06-22 8.84% 7.78% 20.57% 45.50% - 46.05% 53.95%
华夏睿磐泰盛混合C 025908 详情 混合型-偏债 06-22 0.37% 0.86% 2.47% 3.86% - 3.72% 3.85%
华夏国证港股通科技ETF联接A 025805 详情 指数型-股票 06-22 -4.80% -10.71% -12.61% -24.67% - -24.27% -24.64%
华夏国证港股通科技ETF联接C 025806 详情 指数型-股票 06-22 -4.80% -10.74% -12.67% -24.78% - -24.38% -24.76%
华夏卓安债券A 026049 详情 债券型-混合二级 06-22 -0.69% -0.72% -1.33% - - -1.51% -1.58%
华夏卓安债券C 026050 详情 债券型-混合二级 06-22 -0.69% -0.75% -1.42% - - -1.70% -1.77%
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 06-22 0.10% 0.16% 0.60% 0.75% - 0.72% 0.78%
华夏经典回报混合 024911 详情 混合型-偏股 06-22 -2.75% -6.69% -11.12% - - - -16.12%
华夏沪深300指数量化增强A 025480 详情 指数型-股票 06-22 3.98% 5.87% 14.66% - - 11.60% 11.60%
华夏沪深300指数量化增强C 025481 详情 指数型-股票 06-22 3.96% 5.84% 14.57% - - 11.43% 11.43%
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 06-22 0.06% 0.10% 0.43% 1.66% - 1.68% 1.65%
华夏增利一年持有债券C 026022 详情 债券型-混合一级 06-22 0.06% 0.08% 0.34% 1.51% - 1.54% 1.49%
华夏中证500自由现金流ETF联接C 025424 详情 指数型-股票 06-22 -3.65% -6.92% -11.20% - - - -14.53%
华夏中证500自由现金流ETF联接A 025423 详情 指数型-股票 06-22 -3.64% -6.89% -11.15% - - - -14.46%
华夏中证A500增强策略ETF联接C 026861 详情 指数型-股票 06-22 3.26% 4.24% - - - - 6.16%
华夏中证A500增强策略ETF联接A 026860 详情 指数型-股票 06-22 3.28% 4.27% - - - - 6.22%
华夏聚诚优选三个月持有混合(FOF)A 026894 详情 FOF-稳健型 06-12 -0.26% -0.16% - - - - -0.11%
华夏聚诚优选三个月持有混合(FOF)C 026895 详情 FOF-稳健型 06-12 -0.26% -0.20% - - - - -0.17%
华夏季季鑫90天持有债券C 027081 详情 债券型-混合一级 06-22 0.07% 0.10% - - - - 0.15%
华夏季季鑫90天持有债券A 027080 详情 债券型-混合一级 06-22 0.08% 0.12% - - - - 0.19%
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 06-22 -1.12% -10.66% - - - - -15.13%
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 06-22 -1.12% -10.68% - - - - -15.16%
华夏港股通消费精选混合A 026897 详情 混合型-偏股 06-18 - - - - - - -0.12%
华夏港股通消费精选混合C 026898 详情 混合型-偏股 06-18 - - - - - - -0.13%
华夏宏安债券C 027009 详情 债券型-混合二级 06-18 - - - - - - -0.02%
华夏宏安债券A 027008 详情 债券型-混合二级 06-18 - - - - - - -0.01%
华夏智胜全景混合 027272 详情 混合型-偏股 06-18 - 0.92% - - - - 0.92%
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 06-22 0.67% - - - - - -0.62%
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 06-22 0.67% - - - - - -0.63%
华夏诚安混合A 027692 详情 混合型-偏债 06-18 - - - - - - -0.01%
华夏诚安混合C 027693 详情 混合型-偏债 06-18 - - - - - - 0.00%
华夏成长发现混合C 027194 详情 混合型-偏股 06-18 - - - - - - 0.02%
华夏成长发现混合A 027193 详情 混合型-偏股 06-18 - - - - - - 0.02%
华夏博享6个月持有混合C 026900 详情 混合型-偏债 06-18 - - - - - - 0.00%
华夏博享6个月持有混合A 026899 详情 混合型-偏债 06-18 - - - - - - 0.00%
华夏保利商业REIT 508605 详情 Reits - - - - - - - -

货币/理财型基金

最新更新日期：2026-06-22

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

华夏货币B 288201 详情 06-22 1.4470% 1.35% 1.34% 1.34% 0.34% 0.70%
华夏收益宝货币B 001930 详情 06-22 1.4320% 1.34% 1.31% 1.31% 0.33% 0.69%
华夏快线货币B 016430 详情 06-22 1.3320% 1.29% 1.27% 1.28% 0.34% 0.69%
华夏财富宝货币B 004201 详情 06-21 1.2760% 1.26% 1.27% 1.27% 0.32% 0.66%
华夏天利货币B 002895 详情 06-22 1.2450% 1.24% 1.25% 1.25% 0.32% 0.65%
华夏惠利货币B 004251 详情 06-21 1.2330% 1.23% 1.26% 1.27% 0.35% 0.70%
华夏沃利货币D 021406 详情 06-21 1.2140% 1.23% 1.26% 1.25% 0.30% 0.59%
华夏沃利货币B 002937 详情 06-21 1.2130% 1.23% 1.27% 1.30% 0.35% 0.70%
华夏惠利货币D 020081 详情 06-21 1.2120% 1.21% 1.24% 1.25% 0.34% 0.69%
华夏货币A 288101 详情 06-22 1.2070% 1.11% 1.10% 1.09% 0.28% 0.58%
华夏沃利货币C 019995 详情 06-21 1.1930% 1.21% 1.25% 1.28% 0.34% 0.69%
华夏收益宝货币A 001929 详情 06-22 1.1780% 1.09% 1.05% 1.05% 0.27% 0.56%
华夏现金增利货币B 001374 详情 06-22 1.0970% 1.12% 1.20% 1.21% 0.31% 0.63%
货币ETF华夏 511650 详情 06-22 1.0920% 1.05% 1.03% 1.04% 0.28% 0.57%
华夏现金宝货币B 001078 详情 06-22 1.0900% 1.03% 1.06% 1.08% 0.31% 0.63%
华夏快线货币A 016429 详情 06-22 1.0870% 1.05% 1.02% 1.04% 0.28% 0.57%
华夏沃利货币A 002936 详情 06-21 1.0410% 1.06% 1.09% 1.12% 0.31% 0.61%
华夏惠利货币C 011547 详情 06-21 1.0390% 1.04% 1.06% 1.08% 0.30% 0.61%
华夏财富宝货币A 000343 详情 06-21 1.0330% 1.02% 1.03% 1.02% 0.26% 0.54%
华夏天利货币C 019637 详情 06-22 1.0050% 1.01% 1.01% 1.01% 0.26% 0.53%
华夏天利货币A 002894 详情 06-22 1.0030% 1.00% 1.01% 1.01% 0.26% 0.53%
华夏惠利货币A 004056 详情 06-21 0.9870% 0.99% 1.01% 1.03% 0.28% 0.58%
华夏保证金货币B 519801 详情 06-21 0.9830% 0.98% 0.97% 0.97% 0.26% 0.54%
华夏现金添利货币 025159 详情 06-22 0.9690% 0.97% 0.97% 0.98% 0.26% 0.55%
华夏薪金宝货币 000645 详情 06-22 0.9420% 0.97% 1.00% 1.01% 0.26% 0.53%
华夏现金增利货币A/E 003003 详情 06-22 0.8540% 0.88% 0.95% 0.97% 0.25% 0.51%
华夏现金宝货币A 001077 详情 06-22 0.8470% 0.78% 0.82% 0.83% 0.25% 0.51%
华夏现金宝货币C 018033 详情 06-22 0.8470% 0.78% 0.82% 0.83% 0.25% 0.51%
华夏现金增值货币 025158 详情 06-22 0.8380% 0.85% 0.88% 0.89% 0.24% 0.50%
华夏保证金货币A 519800 详情 06-21 0.3860% 0.39% 0.37% 0.37% 0.11% 0.24%

场内基金

最新更新日期：2026-06-22

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

通信ETF华夏 515050 详情 06-22 11.51% 22.14% 73.47% 86.44% 283.17% 85.17% 321.14%
科创半导体ETF华夏 588170 详情 06-22 14.84% 25.19% 101.57% 112.96% 228.98% 114.02% 221.61%
创业板人工智能ETF华夏 159381 详情 06-22 10.15% 16.60% 44.97% 60.34% 224.44% 59.50% 198.29%
半导体设备ETF华夏 562590 详情 06-22 13.13% 22.82% 89.87% 103.76% 214.31% 105.10% 231.53%
科创创业50ETF华夏 159783 详情 06-22 9.14% 13.15% 49.79% 51.50% 164.05% 52.70% 40.79%
创业板成长ETF华夏 159967 详情 06-22 10.16% 19.64% 60.46% 64.61% 154.54% 66.32% 274.87%
机床ETF华夏 159663 详情 06-22 9.55% 13.70% 55.08% 82.32% 153.98% 73.41% 172.57%
芯片ETF华夏 159995 详情 06-22 15.90% 15.03% 66.95% 70.10% 150.20% 68.61% 191.36%
战略新兴ETF华夏 512770 详情 06-22 10.15% 15.16% 52.01% 52.46% 142.74% 52.35% 219.44%
创业板50ETF华夏 159367 详情 06-22 8.16% 11.20% 32.79% 38.85% 135.20% 38.82% 121.96%
人工智能ETF华夏 515070 详情 06-22 8.81% 7.42% 39.75% 40.37% 132.36% 38.52% 169.21%
消费电子ETF华夏 159732 详情 06-22 11.63% 13.17% 58.29% 62.89% 128.61% 60.05% 77.49%
信息技术ETF华夏 562560 详情 06-22 11.82% 12.65% 52.30% 54.25% 118.29% 50.89% 176.81%
创业板ETF华夏 159957 详情 06-22 8.07% 10.64% 30.65% 37.16% 118.23% 36.66% 186.37%
电网设备ETF华夏 159326 详情 06-22 9.19% 8.18% 21.61% 51.66% 117.44% 52.03% 125.33%
科创100ETF华夏 588800 详情 06-22 8.75% 12.18% 42.16% 55.82% 115.12% 48.81% 101.85%
科创200ETF华夏 588820 详情 06-22 5.61% 2.72% 32.20% 47.24% 106.72% 43.76% 132.52%
科创50ETF华夏 588000 详情 06-22 11.38% 8.91% 47.99% 46.15% 104.08% 45.17% 42.70%
物联网ETF华夏 516260 详情 06-22 8.29% 6.86% 35.86% 37.46% 101.10% 34.81% 65.20%
科创综指ETF华夏 589000 详情 06-22 8.48% 7.47% 38.57% 44.88% 99.37% 41.28% 84.38%
新材料ETF华夏 516710 详情 06-22 7.37% 8.88% 27.78% 36.87% 98.61% 33.27% -8.64%
创业板新能源ETF华夏 159368 详情 06-22 6.16% -1.33% 9.00% 19.91% 94.21% 17.49% 71.86%
有色金属ETF华夏 516650 详情 06-22 3.45% 4.72% 8.87% 13.12% 93.40% 8.14% 104.79%
新能源ETF华夏 516850 详情 06-22 5.12% -2.34% 0.40% 12.31% 76.68% 9.35% 14.54%
创业板综ETF华夏 159563 详情 06-22 6.12% 4.77% 20.82% 26.31% 70.32% 24.20% 118.16%
科创人工智能ETF华夏 589010 详情 06-18 12.70% -1.65% 16.34% 27.78% 70.22% 22.04% 68.93%
新能源车ETF华夏 515030 详情 06-22 3.14% -4.19% 8.00% 10.37% 65.67% 5.48% 97.06%
云计算ETF华夏 516630 详情 06-22 5.48% -2.49% 4.48% 9.34% 63.82% 6.65% 74.71%
日经ETF华夏 513520 详情 06-22 3.85% 12.53% 31.92% 36.02% 62.29% 36.22% 138.14%
中证500ETF华夏 512500 详情 06-22 5.63% 4.21% 15.35% 23.42% 60.33% 19.94% 9.40%
高端装备ETF华夏 516320 详情 06-22 4.17% -2.74% 1.83% 11.64% 56.89% 8.50% 9.18%
中小100ETF华夏 159902 详情 06-22 4.55% 1.57% 16.05% 20.78% 56.15% 18.10% 443.82%
中证2000ETF华夏 562660 详情 06-22 2.25% -1.98% 10.58% 19.15% 54.41% 16.80% 100.49%
碳中和ETF华夏 159790 详情 06-22 2.94% -3.33% -4.39% 6.83% 50.08% 5.12% -19.57%
中证1000ETF华夏 159845 详情 06-22 4.06% 2.20% 14.44% 20.23% 49.31% 17.25% 52.25%
中证500成长ETF华夏 159620 详情 06-22 5.75% 4.76% 16.37% 20.23% 48.81% 18.29% 39.14%
创业板200ETF华夏 159573 详情 06-22 5.42% 3.13% 17.12% 20.44% 47.87% 16.66% 71.82%
中证1000成长ETF华夏 562520 详情 06-22 3.51% -1.30% 12.23% 17.03% 47.80% 14.33% 51.49%
A50ETF华夏 159601 详情 06-22 2.50% 5.69% 15.94% 12.79% 45.98% 12.23% 19.85%
创业板价值ETF华夏 159966 详情 06-22 5.91% 2.62% 11.47% 14.09% 45.36% 12.42% 96.30%
机器人ETF华夏 562500 详情 06-22 2.87% -4.57% 21.60% 21.02% 44.20% 13.23% 15.28%
石化ETF华夏 159731 详情 06-22 0.45% 0.50% -3.44% 9.24% 43.00% 3.71% -4.86%
A500ETF华夏 512050 详情 06-18 5.90% 2.52% 7.66% 13.97% 39.54% 10.75% 31.42%
MSCIA股ETF华夏 512990 详情 06-22 3.68% 4.88% 12.54% 12.61% 38.32% 11.75% 119.89%
沪深300成长ETF华夏 159523 详情 06-22 5.13% 4.63% 11.75% 12.90% 36.73% 12.59% 39.63%
A100ETF华夏 159627 详情 06-22 3.64% 3.41% 11.11% 10.38% 36.68% 10.02% 42.68%
沪深300ETF华夏 510330 详情 06-22 3.46% 4.68% 11.28% 10.41% 34.68% 9.95% 172.21%
纳斯达克ETF华夏 513300 详情 06-18 3.01% 4.23% 22.35% 16.51% 31.31% 16.28% 156.17%
300ESGETF华夏 159791 详情 06-22 3.54% 4.63% 11.06% 10.27% 30.19% 9.89% 20.35%
黄金股ETF华夏 159562 详情 06-22 -2.41% -4.62% -14.92% -10.23% 28.31% -9.41% 102.78%
汽车零部件ETF华夏 562700 详情 06-22 -1.05% -10.54% 1.68% -3.33% 27.78% -9.70% 38.11%
信创ETF华夏 562570 详情 06-22 5.36% -1.11% 8.40% 13.03% 27.52% 9.41% 50.85%
央企改革ETF华夏 512950 详情 06-22 4.69% 1.94% 6.59% 11.94% 24.85% 10.35% 66.63%
红利质量ETF华夏 159758 详情 06-22 0.50% -2.95% 1.82% 6.81% 19.76% 6.78% 9.08%
沪港深500ETF华夏 517170 详情 06-22 0.80% 0.20% 3.53% 0.57% 18.46% 0.89% 4.04%
标普500ETF华夏 159655 详情 06-18 1.25% 0.76% 11.68% 6.53% 18.38% 6.19% 84.71%
中证500价值ETF华夏 159617 详情 06-22 -2.21% -3.28% -5.89% -1.92% 17.78% -2.45% 32.89%
黄金ETF华夏 518850 详情 06-22 -2.47% -7.85% -12.27% -7.96% 17.37% -6.27% 126.35%
智能汽车ETF华夏 159888 详情 06-22 2.89% -6.48% -0.09% -5.29% 16.26% -7.44% 18.21%
自由现金流ETF华夏 159201 详情 06-22 -2.55% -7.90% -13.45% -4.84% 15.70% -6.13% 13.94%
上证50ETF华夏 510050 详情 06-22 2.48% 3.32% 4.63% 0.11% 15.55% -0.28% 428.70%
大数据ETF华夏 516000 详情 06-22 4.87% -8.39% -6.51% 0.90% 14.28% -2.39% -0.69%
绿电ETF华夏 562550 详情 06-22 -4.83% -4.05% -4.18% 6.82% 12.78% 9.44% 18.84%
港股国企ETF华夏 513810 详情 06-22 -4.21% -4.33% -0.74% 1.03% 12.38% 0.83% 69.32%
沪深300价值ETF华夏 159510 详情 06-22 -0.69% -0.48% -3.81% -3.17% 10.70% -3.31% 23.08%
航空航天ETF华夏 159227 详情 06-18 3.17% -11.68% -16.69% -6.84% 9.60% -16.44% 13.57%
通用航空ETF华夏 159230 详情 06-22 -0.62% -7.82% -9.57% -5.81% 9.19% -14.05% 9.47%
公用事业ETF华夏 159301 详情 06-22 -4.09% -3.65% -4.15% 3.27% 8.26% 5.39% -0.82%
港股通金融ETF华夏 513190 详情 06-22 -3.78% -0.94% 1.47% -1.75% 8.25% -1.90% 74.44%
浙江国资ETF华夏 515760 详情 06-22 -0.06% 0.96% -0.41% -0.29% 7.69% 0.01% 40.10%
港股通高股息ETF华夏 159726 详情 06-22 -6.26% -4.75% -5.23% -2.83% 7.65% -1.56% 29.26%
中证1000价值ETF华夏 562530 详情 06-22 -2.05% -5.88% -8.85% -6.90% 7.32% -7.22% 22.25%
证券ETF华夏 515010 详情 06-22 5.27% 8.88% 4.63% -6.48% 7.00% -6.66% 29.56%
基建ETF华夏 159635 详情 06-22 1.04% -0.90% -6.63% -6.54% 6.57% -7.08% 3.77%
传媒ETF华夏 516190 详情 06-22 0.92% -8.54% -14.08% -13.79% 2.89% -17.05% 1.90%
港股通央企红利ETF华夏 513910 详情 06-22 -5.07% -6.38% -8.68% -6.23% 2.47% -5.42% 50.45%
信用债ETF华夏 511200 详情 06-22 0.15% 0.34% 1.08% 1.74% 1.71% 1.66% 2.81%
港股通50ETF华夏 159711 详情 06-22 -4.05% -6.77% -4.36% -9.53% -0.11% -8.74% 26.03%
国债ETF华夏 511100 详情 06-22 0.26% 0.49% 1.84% 1.76% -0.46% 1.92% 9.31%
豆粕ETF华夏 159985 详情 06-22 -0.23% -1.93% -5.96% 3.71% -1.54% 2.99% 96.14%
恒生ETF华夏 513660 详情 06-22 -4.13% -6.99% -6.40% -10.85% -1.60% -9.75% 47.50%
恒生ETF华夏 159920 详情 06-22 -4.23% -7.03% -6.28% -10.87% -2.26% -9.89% 48.61%
农业ETF华夏 516810 详情 06-22 -3.61% -8.70% -19.99% -17.55% -2.37% -17.57% -29.83%
医药ETF华夏 510660 详情 06-22 0.09% -5.11% -5.18% -11.13% -2.78% -9.40% 117.00%
可选消费ETF华夏 562580 详情 06-22 -2.52% -8.20% -7.35% -12.58% -3.49% -14.15% 9.29%
交通运输ETF华夏 159666 详情 06-22 -2.51% -6.16% -7.41% -7.20% -3.82% -7.30% -5.24%
房地产ETF华夏 515060 详情 06-22 -3.10% -9.63% -10.86% -15.90% -4.39% -16.56% -40.38%
红利低波ETF华夏 159547 详情 06-22 -4.12% -3.24% -6.55% -4.12% -4.57% -4.41% 16.28%
金融科技ETF华夏 516100 详情 06-22 5.91% -4.12% -7.59% -15.59% -4.61% -18.65% 13.24%
金融地产ETF华夏 510650 详情 06-22 -2.09% 3.22% -3.10% -10.11% -5.49% -10.46% 176.64%
港股通汽车ETF华夏 159323 详情 06-22 -6.82% -11.47% -13.02% -14.12% -6.35% -14.39% 10.16%
生物科技ETF华夏 516500 详情 06-22 1.16% -5.75% -7.06% -13.96% -7.00% -12.31% -45.10%
游戏ETF华夏 159869 详情 06-22 0.63% -10.83% -16.99% -24.30% -8.10% -24.79% 8.19%
医疗器械ETF华夏 562600 详情 06-22 -2.00% -9.23% -10.93% -14.06% -8.22% -12.11% -25.54%
银行ETF华夏 515020 详情 06-22 -3.94% 0.43% -2.95% -5.35% -8.52% -5.98% 64.53%
恒生国企ETF华夏 159850 详情 06-22 -5.50% -7.57% -8.34% -14.92% -10.75% -14.28% -22.71%
科创医药ETF华夏 588130 详情 06-22 -1.19% -11.36% -8.34% -16.25% -11.12% -14.20% -7.72%
恒生医药ETF华夏 159892 详情 06-22 -2.87% -12.78% -15.95% -22.93% -11.80% -19.10% -38.02%
旅游ETF华夏 562510 详情 06-22 -4.96% -5.82% -18.44% -29.13% -12.94% -29.42% -42.36%
恒生科技ETF华夏 513180 详情 06-22 -4.47% -6.83% -7.74% -21.45% -16.19% -20.96% -41.91%
消费ETF华夏 510630 详情 06-22 -3.65% -6.66% -13.04% -17.67% -16.60% -16.11% 207.40%
港股通消费ETF华夏 513230 详情 06-22 -7.11% -6.31% -15.73% -21.00% -16.99% -17.70% -15.38%
食品饮料ETF华夏 515170 详情 06-22 -3.16% -6.09% -14.15% -20.43% -20.38% -18.34% -55.30%
恒生互联网ETF华夏 513330 详情 06-22 -6.10% -11.26% -15.67% -29.96% -22.92% -29.26% -63.35%
科创价值ETF华夏 589550 详情 06-22 4.41% -0.42% 17.46% 16.14% - 15.09% 38.86%
港股通医疗ETF华夏 520510 详情 06-22 -2.82% -11.01% -14.62% -22.72% - -19.02% -27.26%
创业板软件ETF华夏 159256 详情 06-22 6.49% -6.07% -6.70% -3.96% - -6.46% -8.10%
科创债ETF华夏 551550 详情 06-22 0.11% 0.27% 0.86% 1.54% - 1.42% 1.40%
中证500现金流ETF华夏 560120 详情 06-22 -3.76% -7.16% -12.49% -3.86% - -5.05% 16.56%
A500增强ETF华夏 512370 详情 06-22 3.49% 4.93% 12.96% 15.12% - 14.15% 28.24%
上证580ETF华夏 530530 详情 06-18 7.93% 3.38% 15.01% 30.72% - 25.04% 30.63%
港股通科技ETF华夏 159101 详情 06-22 -4.98% -11.16% -13.13% -26.38% - -25.17% -30.48%
上证180ETF华夏 510670 详情 06-22 2.81% 2.71% 7.15% 5.51% - 4.89% 3.47%
光伏ETF华夏 515370 详情 06-22 2.68% -6.10% -8.28% 10.32% - 8.47% -0.80%
港股通红利低波ETF华夏 159118 详情 06-22 -4.94% -8.37% -8.46% -5.62% - -4.65% -7.55%
巴西ETF华夏 159100 详情 06-18 -2.42% -8.32% -6.82% 9.60% - 7.23% 5.39%
港股通互联网ETF华夏 520910 详情 06-22 -7.34% -12.66% -20.97% - - - -38.23%
食品ETF华夏 159151 详情 06-22 -2.20% -5.33% -6.26% - - -11.45% -11.45%
工程机械ETF华夏 515970 详情 06-22 0.70% -4.76% 4.37% - - - -7.63%
电池ETF华夏 512460 详情 06-22 6.26% -3.60% 10.31% - - - 9.89%
石油ETF华夏 159189 详情 06-22 0.07% -5.73% -11.47% - - - -12.96%
港股通信息技术ETF华夏 526000 详情 06-22 2.72% 11.00% - - - - 38.33%
家电ETF华夏 515640 详情 06-18 -0.55% -6.56% - - - - -1.93%
华夏国证大盘价值ETF 159021 详情 06-22 -3.13% -1.63% - - - - -5.42%
粮食ETF华夏 159030 详情 06-22 -2.93% -7.57% - - - - -15.95%
电力ETF华夏 560830 详情 06-22 -4.74% -4.59% - - - - -5.83%
科创创业人工智能ETF华夏 588510 详情 06-22 10.14% 6.12% - - - - 6.26%
稀有金属ETF华夏 159053 详情 06-18 9.81% - - - - - 11.68%
上证综指ETF华夏 510140 详情 - - - - - - - -