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：2026-01-14

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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 01-14 -3.79% 0.54% 16.88% 86.95% 121.15% -2.58% 145.41%
华夏数字产业混合C 019830 详情 混合型-偏股 01-14 -3.80% 0.48% 16.69% 86.38% 119.80% -2.61% 142.13%
华夏有色金属ETF联接A 016707 详情 指数型-股票 01-14 3.90% 19.42% 22.39% 79.74% 102.33% 11.03% 102.49%
华夏有色金属ETF联接D 021534 详情 指数型-股票 01-14 3.90% 19.39% 22.31% 79.46% 101.74% 11.02% 99.69%
华夏有色金属ETF联接C 016708 详情 指数型-股票 01-14 3.90% 19.39% 22.30% 79.46% 101.72% 11.02% 100.55%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 01-14 -0.91% 5.33% 20.16% 84.80% 100.00% 2.21% 124.98%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 01-14 -0.91% 5.31% 20.07% 84.53% 99.40% 2.20% 120.92%
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 01-14 7.76% 15.36% 10.95% 50.36% 95.09% 12.26% 73.20%
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 01-14 7.76% 15.34% 10.90% 50.21% 94.70% 12.24% 72.64%
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 01-14 4.44% 7.39% 4.34% 14.18% 88.69% 15.82% 30.65%
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 01-14 4.43% 7.36% 4.26% 14.01% 88.12% 15.81% 29.43%
华夏人工智能ETF联接A 008585 详情 指数型-股票 01-14 5.16% 10.68% 18.68% 69.87% 83.62% 9.20% 54.48%
华夏人工智能ETF联接D 021580 详情 指数型-股票 01-14 5.16% 10.65% 18.60% 69.62% 83.08% 9.20% 120.68%
华夏人工智能ETF联接C 008586 详情 指数型-股票 01-14 5.15% 10.65% 18.59% 69.60% 83.05% 9.19% 51.91%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 01-14 15.51% 21.69% 29.82% 66.01% 82.46% 19.37% 96.82%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 01-14 15.51% 21.66% 29.73% 65.75% 81.90% 19.36% 95.54%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 01-14 20.00% 30.75% 28.04% 56.98% 81.67% 27.99% 125.14%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 01-14 12.12% 20.14% 22.07% 52.49% 81.05% 19.39% 40.84%
华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 01-14 3.69% 7.81% -0.20% 12.83% 80.42% 7.88% 157.20%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 01-14 19.99% 30.68% 27.86% 56.43% 80.24% 27.96% 122.24%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 01-14 12.12% 20.07% 21.85% 51.95% 79.79% 19.36% 35.69%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 01-14 2.99% 13.83% 20.73% 57.91% 78.35% 10.62% 68.65%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 01-14 2.98% 13.79% 20.61% 57.60% 77.63% 10.60% 66.39%
华夏军工安全混合A 002251 详情 混合型-灵活 01-14 8.34% 27.45% 26.14% 47.50% 76.88% 15.43% 132.60%
华夏军工安全混合C 013566 详情 混合型-灵活 01-14 8.34% 27.41% 25.93% 47.12% 75.93% 15.44% 8.19%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 01-14 0.65% 13.93% 20.98% 73.36% 75.66% 11.79% 125.20%
华夏稳增混合 519029 详情 混合型-灵活 01-14 8.29% 17.59% 31.31% 46.55% 75.52% 14.58% 709.40%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 01-14 0.64% 13.89% 20.85% 73.00% 74.95% 11.77% 121.91%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 01-13 9.17% 15.08% 13.63% 62.16% 74.66% 13.29% -10.00%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 01-13 9.17% 15.08% 13.63% 62.16% 74.66% 13.29% -10.00%
华夏行业景气混合A 003567 详情 混合型-偏股 01-14 3.74% 9.28% 13.94% 50.12% 72.49% 7.25% 424.69%
华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 01-14 -0.55% 16.66% 19.50% 65.35% 71.50% 15.11% 120.10%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 01-14 -0.55% 16.64% 19.41% 65.12% 70.98% 15.10% 118.82%
华夏科创100ETF联接A 020291 详情 指数型-股票 01-14 4.22% 15.47% 16.85% 50.57% 70.81% 11.46% 83.66%
华夏科创100ETF联接C 020292 详情 指数型-股票 01-14 4.22% 15.45% 16.79% 50.42% 70.48% 11.45% 82.94%
华夏先进制造龙头混合A 013107 详情 混合型-偏股 01-14 -2.87% 7.48% 15.99% 59.47% 70.43% 3.72% 69.61%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 01-13 9.08% 14.24% 12.20% 59.08% 70.34% 13.01% 114.54%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 01-14 -2.88% 7.42% 15.81% 58.97% 69.39% 3.69% 65.38%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 01-14 10.44% 19.02% 14.95% 29.99% 69.02% 16.30% 76.42%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 01-14 10.44% 18.99% 14.87% 29.79% 68.51% 16.29% 74.14%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 01-14 -0.36% 3.34% 12.43% 64.12% 66.73% 3.79% 7.89%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 01-14 -0.36% 3.33% 12.42% 64.10% 66.71% 3.78% 64.68%
华夏兴夏价值一年持有混合发起式A 015504 详情 混合型-偏股 01-14 2.26% 7.14% 10.66% 25.47% 66.66% 6.54% 58.98%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 01-14 0.51% 6.34% 13.76% 41.20% 66.32% 2.67% 120.66%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 01-14 -0.36% 3.31% 12.36% 63.87% 66.25% 3.78% 6.48%
华夏兴夏价值一年持有混合发起式C 018002 详情 混合型-偏股 01-14 2.26% 7.09% 10.49% 25.08% 65.65% 6.52% 56.44%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 01-14 0.50% 6.28% 13.59% 40.77% 65.35% 2.64% 118.06%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 01-14 -0.60% 4.57% 12.10% 49.72% 65.23% 3.63% 119.06%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 01-14 -0.61% 4.54% 12.01% 49.50% 64.74% 3.61% 114.75%
华夏新锦绣混合A 002833 详情 混合型-灵活 01-14 3.43% 7.27% 9.38% 22.70% 64.41% 5.50% 269.72%
华夏新锦绣混合C 002834 详情 混合型-灵活 01-14 3.43% 7.26% 9.35% 22.64% 64.25% 5.50% 213.34%
华夏科技创新混合A 007349 详情 混合型-偏股 01-14 -0.71% 7.49% 11.96% 53.10% 63.96% 4.69% 95.42%
华夏创业板两年定开混合 160325 详情 混合型-偏股 01-14 0.38% 5.93% 16.19% 56.20% 62.70% 4.36% 39.66%
华夏科技创新混合C 007350 详情 混合型-偏股 01-14 -0.73% 7.42% 11.73% 52.49% 62.65% 4.65% 87.58%
华夏景气驱动混合A 017598 详情 混合型-偏股 01-14 3.34% 14.61% 15.37% 49.46% 62.13% 8.01% 31.36%
华夏价值精选混合A 007592 详情 混合型-偏股 01-14 2.12% 6.60% 8.36% 25.69% 61.70% 6.05% 104.88%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 01-14 2.75% 10.06% 9.89% 37.89% 61.60% 5.89% 89.19%
华夏景气驱动混合C 017599 详情 混合型-偏股 01-14 3.32% 14.55% 15.19% 49.04% 61.17% 7.99% 29.11%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 01-14 1.79% 4.62% 4.93% 1.61% 61.06% 12.86% -3.17%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 01-14 2.74% 10.02% 9.78% 37.62% 60.96% 5.88% 85.41%
华夏黄金ETF联接A 008701 详情 指数型-其他 01-14 3.76% 7.58% 10.31% 33.00% 60.90% 6.37% 129.33%
华夏创业板指数发起式A 020870 详情 指数型-股票 01-14 0.77% 4.98% 13.60% 51.06% 60.88% 4.65% 76.32%
华夏创业板指数发起式E 020872 详情 指数型-股票 01-14 0.76% 4.97% 13.57% 50.98% 60.71% 4.64% 76.01%
华夏黄金ETF联接C 008702 详情 指数型-其他 01-14 3.76% 7.54% 10.21% 32.76% 60.35% 6.35% 124.97%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 01-14 0.09% 2.77% -3.90% 27.69% 60.30% 3.88% 48.47%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 01-14 7.92% 14.30% 18.15% 34.28% 60.28% 15.27% 41.16%
华夏创业板指数发起式C 020871 详情 指数型-股票 01-14 0.76% 4.95% 13.49% 50.75% 60.23% 4.64% 75.07%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 01-14 5.50% 12.70% 9.00% 22.69% 60.10% 9.83% 43.74%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 01-14 1.78% 4.57% 4.78% 1.28% 60.06% 12.83% -5.66%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 01-14 0.09% 2.72% -4.02% 27.38% 59.49% 3.86% 44.37%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 01-14 7.91% 14.25% 17.98% 33.88% 59.32% 15.24% 38.74%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 01-14 5.49% 12.65% 8.87% 22.38% 59.31% 9.81% 41.32%
华夏创业板ETF联接A 006248 详情 指数型-股票 01-14 0.54% 4.59% 12.45% 48.87% 58.64% 4.30% 142.20%
华夏创业板ETF联接C 006249 详情 指数型-股票 01-14 0.54% 4.57% 12.37% 48.65% 58.17% 4.29% 136.89%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 01-14 3.24% 13.37% 16.99% 45.17% 57.85% 6.85% 72.32%
华夏创业板指数增强A 018370 详情 指数型-股票 01-14 -0.36% 4.23% 12.16% 44.73% 57.75% 3.18% 63.82%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 01-14 3.23% 13.34% 16.90% 44.95% 57.37% 6.84% 70.94%
华夏创业板指数增强C 018371 详情 指数型-股票 01-14 -0.36% 4.19% 12.05% 44.43% 57.12% 3.17% 62.30%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 01-14 4.66% 12.76% 18.48% 32.49% 56.73% 10.41% -4.58%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 01-14 3.59% 9.86% 13.72% 24.07% 56.60% 6.04% 57.43%
华夏创新前沿股票A 002980 详情 股票型 01-14 1.04% 5.87% 12.61% 48.57% 56.40% 4.90% 268.00%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 01-14 -1.67% 6.86% 7.70% 48.49% 56.34% 2.04% -20.11%
华夏盛世混合 000061 详情 混合型-偏股 01-14 -0.67% 4.83% 15.40% 52.32% 56.27% 1.79% 93.30%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 01-14 3.58% 9.83% 13.64% 23.88% 56.13% 6.03% 56.41%
华夏潜龙精选股票 005826 详情 股票型 01-14 2.46% 11.68% 17.74% 51.70% 56.03% 5.97% 162.04%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 01-14 -1.68% 6.83% 7.62% 48.27% 55.89% 2.03% -21.15%
华夏智造升级混合A 016075 详情 混合型-偏股 01-14 1.16% 11.89% 13.94% 38.70% 55.73% 2.42% 29.52%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 01-14 4.64% 12.69% 18.27% 32.01% 55.64% 10.38% -6.93%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 01-14 -0.26% 2.29% 7.36% 40.35% 55.29% 2.25% 38.27%
华夏智造升级混合C 016076 详情 混合型-偏股 01-14 1.15% 11.83% 13.77% 38.29% 54.80% 2.39% 27.09%
华夏智胜新锐股票A 018728 详情 股票型 01-14 2.89% 9.46% 10.81% 22.25% 54.49% 5.79% 56.11%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 01-14 -0.27% 2.23% 7.17% 39.86% 54.21% 2.22% 35.09%
华夏智胜新锐股票C 018729 详情 股票型 01-14 2.88% 9.42% 10.69% 22.00% 53.86% 5.76% 54.54%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 01-14 1.33% 6.87% 9.98% 37.92% 53.37% 5.95% 36.22%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 01-14 3.68% 15.38% 12.18% 54.24% 53.23% 12.37% 80.46%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 01-14 1.34% 12.29% 12.86% 44.95% 53.04% 8.44% -4.90%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 01-14 1.31% 6.81% 9.83% 37.55% 52.61% 5.93% 32.60%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 01-14 3.66% 15.30% 12.00% 53.77% 52.32% 12.33% 78.53%
华夏物联网ETF联接A 019975 详情 指数型-股票 01-14 1.43% 7.90% 12.80% 49.14% 51.82% 6.52% 71.51%
华夏科创50指数增强A 018177 详情 指数型-股票 01-14 3.43% 11.63% 8.46% 49.88% 51.44% 10.81% 63.43%
华夏物联网ETF联接C 019976 详情 指数型-股票 01-14 1.42% 7.85% 12.71% 48.92% 51.38% 6.51% 70.41%
华夏互联网龙头混合A 012447 详情 混合型-偏股 01-14 17.61% 20.70% 20.25% 42.85% 51.26% 20.76% 21.01%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 01-14 6.43% 10.14% 7.61% 33.78% 51.25% 11.20% -23.53%
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 01-12 3.34% 7.80% 7.20% 27.58% 51.05% 5.11% 31.43%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 01-14 0.52% 10.05% 8.14% 53.70% 51.01% 8.94% 65.75%
华夏科创50指数增强C 018178 详情 指数型-股票 01-14 3.42% 11.59% 8.36% 49.58% 50.83% 10.79% 61.83%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 01-14 0.52% 10.02% 8.06% 53.47% 50.55% 8.92% 62.99%
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 01-12 3.34% 7.77% 7.10% 27.31% 50.43% 5.10% 30.06%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 01-14 3.61% 9.07% 11.84% 32.41% 50.41% 7.29% 68.31%
华夏互联网龙头混合C 012448 详情 混合型-偏股 01-14 17.59% 20.64% 20.07% 42.43% 50.36% 20.74% 17.79%
华夏优势增长混合 000021 详情 混合型-偏股 01-14 1.39% 10.26% 12.14% 41.55% 50.18% 7.70% 601.80%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 01-14 3.61% 9.04% 11.79% 32.28% 50.12% 7.28% 67.74%
华夏科创50ETF联接A 011612 详情 指数型-股票 01-14 3.78% 10.81% 6.63% 48.72% 49.99% 10.81% 19.32%
华夏科创50ETF联接Y 022945 详情 指数型-股票 01-14 3.77% 10.81% 6.63% 48.72% 49.99% 10.81% 51.38%
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 01-14 2.15% 9.74% 8.92% 44.33% 49.97% 8.05% 54.42%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 01-14 5.24% 9.05% 7.24% 31.46% 49.74% 9.82% 20.26%
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 01-14 2.14% 9.72% 8.86% 44.18% 49.66% 8.03% 54.03%
华夏科创50ETF联接C 011613 详情 指数型-股票 01-14 3.78% 10.78% 6.57% 48.54% 49.61% 10.80% 17.88%
华夏磐益一年定开混合 010695 详情 混合型-偏股 01-14 3.29% 12.14% 10.87% 27.61% 49.50% 7.32% 61.53%
华夏国证2000指数增强发起式A 018292 详情 指数型-股票 01-14 5.30% 11.93% 10.83% 24.88% 48.93% 8.94% 43.11%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 01-14 5.22% 8.98% 7.05% 30.99% 48.70% 9.79% 16.61%
华夏智胜价值成长A 002871 详情 股票型 01-14 1.36% 8.78% 10.58% 24.87% 48.59% 4.83% 129.52%
华夏国证2000指数增强发起式C 018293 详情 指数型-股票 01-14 5.29% 11.88% 10.73% 24.62% 48.33% 8.92% 41.61%
华夏智胜价值成长C 002872 详情 股票型 01-14 1.36% 8.76% 10.51% 24.71% 48.22% 4.83% 126.09%
华夏可转债增强债券A 001045 详情 债券型-混合二级 01-14 3.15% 12.87% 14.65% 40.11% 48.18% 10.10% 95.06%
华夏创业板中盘200ETF发起式联接A 020837 详情 指数型-股票 01-14 7.56% 15.40% 17.74% 28.71% 48.02% 12.24% 71.33%
华夏创新研选混合A 015227 详情 混合型-偏股 01-14 17.85% 20.57% 19.73% 43.88% 47.97% 20.43% 34.82%
华夏中证500ETF联接A 001052 详情 指数型-股票 01-14 4.30% 14.03% 14.14% 35.57% 47.63% 9.71% -1.71%
华夏中证500ETF联接Y 022958 详情 指数型-股票 01-14 4.30% 14.02% 14.14% 35.57% 47.62% 9.71% 39.61%
华夏可转债增强债券C 012887 详情 债券型-混合二级 01-14 3.15% 12.83% 14.53% 39.83% 47.59% 10.08% 18.43%
华夏创业板中盘200ETF发起式联接C 020838 详情 指数型-股票 01-14 7.56% 15.37% 17.65% 28.52% 47.57% 12.23% 70.34%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 01-14 1.49% 8.76% 10.69% 23.06% 47.37% 4.74% 67.71%
华夏创新研选混合C 015228 详情 混合型-偏股 01-14 17.84% 20.52% 19.58% 43.53% 47.24% 20.41% 32.69%
华夏中证500ETF联接C 006382 详情 指数型-股票 01-14 4.28% 13.99% 14.03% 35.31% 47.04% 9.69% 83.65%
华夏智胜先锋股票C 014198 详情 股票型 01-14 1.48% 8.72% 10.58% 22.81% 46.78% 4.72% 65.00%
华夏中证1000指数增强A 014125 详情 指数型-股票 01-14 3.21% 10.14% 10.95% 28.25% 46.18% 6.66% 33.93%
华夏中证1000指数增强C 014126 详情 指数型-股票 01-14 3.20% 10.09% 10.84% 27.97% 45.60% 6.64% 31.75%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 01-14 5.82% 12.47% 9.86% 21.34% 45.43% 8.75% 106.48%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 01-14 5.81% 12.44% 9.76% 21.11% 44.86% 8.74% 102.03%
华夏科技成长股票 006868 详情 股票型 01-14 3.32% 10.21% 6.51% 37.82% 44.38% 9.02% 102.02%
华夏能源革新股票A 003834 详情 股票型 01-14 -0.15% 3.66% 7.80% 45.74% 44.03% 2.66% 231.70%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 01-14 4.96% 11.90% 14.20% 49.07% 43.96% 10.00% 56.72%
华夏大盘精选混合A 000011 详情 混合型-灵活 01-14 2.52% 8.74% 10.79% 37.40% 43.88% 6.76% 4,280.08%
华夏成长混合 000001 详情 混合型-灵活 01-14 1.30% 10.19% 11.03% 35.95% 43.74% 7.85% 631.84%
华夏瑞益混合A3 019915 详情 混合型-偏股 01-14 2.45% 2.67% 7.68% 31.37% 43.67% 5.31% 70.85%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 01-14 2.16% 7.71% 10.88% 38.58% 43.62% 5.95% 50.05%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 01-14 1.85% 10.17% 12.03% 26.87% 43.55% 5.78% 34.86%
华夏量化优选股票A 014187 详情 股票型 01-14 2.61% 11.10% 12.60% 31.18% 43.50% 8.28% 19.68%
华夏中证500指数增强Y 022957 详情 指数型-股票 01-14 1.82% 10.00% 11.76% 26.49% 43.47% 5.73% 34.78%
华夏瑞益混合A2 019914 详情 混合型-偏股 01-14 2.44% 2.65% 7.62% 31.21% 43.34% 5.29% 70.09%
华夏能源革新股票C 013188 详情 股票型 01-14 -0.15% 3.59% 7.63% 45.28% 43.22% 2.60% -17.60%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 01-14 2.15% 7.68% 10.79% 38.37% 43.19% 5.94% 49.32%
华夏大盘精选混合C 012628 详情 混合型-灵活 01-14 2.51% 8.69% 10.65% 37.06% 43.16% 6.74% 4.16%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 01-14 4.94% 11.83% 14.03% 48.61% 43.10% 9.97% 54.50%
华夏中证光伏产业ETF发起式联接A 012885 详情 指数型-股票 01-14 2.77% 7.10% 11.05% 41.84% 42.98% 7.44% -34.27%
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 01-14 4.22% 11.73% 12.41% 30.06% 42.96% 8.49% 30.87%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 01-14 0.76% 3.45% 3.63% 17.72% 42.91% 3.03% -1.95%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 01-14 16.36% 23.65% 14.39% 31.80% 42.91% 21.08% 78.66%
华夏中证500指数智选增强A 013233 详情 指数型-股票 01-14 1.84% 10.13% 11.91% 26.58% 42.90% 5.76% 42.11%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 01-14 -0.19% 5.75% 3.43% 23.85% 42.89% 0.95% -21.07%
华夏中证500指数增强A 007994 详情 指数型-股票 01-14 1.81% 9.95% 11.62% 26.20% 42.82% 5.71% 155.94%
华夏瑞益混合A1 019913 详情 混合型-偏股 01-14 2.44% 2.62% 7.52% 30.98% 42.80% 5.28% 68.69%
华夏中证光伏产业ETF发起式联接C 012886 详情 指数型-股票 01-14 2.75% 7.08% 10.99% 41.69% 42.68% 7.42% -34.98%
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 01-14 4.22% 11.71% 12.33% 29.88% 42.54% 8.49% 29.85%
华夏量化优选股票C 014188 详情 股票型 01-14 2.59% 11.04% 12.40% 30.72% 42.51% 8.26% 16.30%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 01-14 16.36% 23.62% 14.31% 31.61% 42.48% 21.07% 77.62%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 01-13 0.75% 3.55% -5.49% 1.65% 42.36% 2.91% -19.68%
华夏中证500指数智选增强C 013234 详情 指数型-股票 01-14 1.84% 10.09% 11.79% 26.33% 42.32% 5.75% 39.62%
华夏领先股票 001042 详情 股票型 01-14 4.63% 14.29% 16.52% 32.26% 42.30% 10.25% -34.40%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 01-12 3.19% 7.58% 7.06% 25.83% 42.28% 5.27% 43.41%
华夏中证500指数增强C 007995 详情 指数型-股票 01-14 1.80% 9.91% 11.52% 25.94% 42.25% 5.69% 150.10%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 01-14 0.75% 3.39% 3.45% 17.31% 41.92% 3.01% -5.21%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 01-14 -0.20% 5.68% 3.26% 23.41% 41.91% 0.92% -23.34%
华夏行业甄选混合A 017600 详情 混合型-偏股 01-14 2.59% 2.83% 6.41% 30.66% 41.59% 5.62% 27.76%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 01-12 3.18% 7.53% 6.91% 25.50% 41.58% 5.25% 43.42%
华夏消费电子ETF联接A 018300 详情 指数型-股票 01-14 -0.05% 5.95% 8.24% 39.63% 41.48% 4.96% 69.81%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 01-13 0.74% 3.49% -5.65% 1.29% 41.38% 2.88% -22.24%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 01-14 0.09% 6.06% 14.17% 35.56% 41.38% 5.00% 17.49%
华夏消费电子ETF联接C 018301 详情 指数型-股票 01-14 -0.06% 5.93% 8.18% 39.51% 41.21% 4.95% 68.93%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 01-14 4.22% 11.49% 11.67% 26.69% 41.13% 8.30% 17.90%
华夏创新驱动混合A 010305 详情 混合型-偏股 01-14 2.73% 7.99% 7.21% 35.23% 41.08% 7.80% -2.70%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 01-14 1.38% 6.54% 7.97% 19.76% 41.03% 4.01% 68.53%
华夏复兴混合A 000031 详情 混合型-偏股 01-14 -0.75% 1.60% 5.18% 25.45% 40.85% 0.41% 166.20%
华夏行业甄选混合C 017601 详情 混合型-偏股 01-14 2.56% 2.77% 6.25% 30.26% 40.76% 5.60% 25.64%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 01-14 4.21% 11.46% 11.59% 26.50% 40.71% 8.30% 16.52%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 01-14 0.08% 6.00% 13.98% 35.13% 40.51% 4.97% 14.71%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 01-14 1.79% 3.50% 5.76% 12.22% 40.37% 4.85% 47.66%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 01-14 1.79% 3.50% 5.76% 12.22% 40.37% 4.85% 47.66%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 01-14 1.37% 6.49% 7.81% 19.40% 40.18% 3.99% 67.07%
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 01-14 0.00% 10.45% 10.92% 36.73% 40.15% 2.35% 43.58%
华夏核心制造混合A 012428 详情 混合型-偏股 01-14 -0.40% 3.54% -2.51% 28.09% 40.11% 3.35% 21.07%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 01-14 -3.50% -1.13% 14.58% 34.59% 40.09% -1.09% 112.31%
华夏创新驱动混合C 010306 详情 混合型-偏股 01-14 2.72% 7.92% 7.02% 34.76% 40.07% 7.77% -6.21%
华夏复兴混合C 015073 详情 混合型-偏股 01-14 -0.72% 1.56% 5.05% 25.10% 40.04% 0.42% -20.84%
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 01-14 -0.01% 10.42% 10.83% 36.51% 39.73% 2.33% 43.08%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 01-14 -3.51% -1.17% 14.46% 34.32% 39.53% -1.10% 106.84%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 01-12 2.69% 5.84% 6.04% 22.64% 39.51% 4.56% 29.31%
华夏核心制造混合C 012429 详情 混合型-偏股 01-14 -0.42% 3.47% -2.69% 27.63% 39.12% 3.32% 17.25%
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 01-14 12.39% 19.11% 12.27% 27.18% 39.02% 17.19% 25.45%
华夏节能环保股票A 004640 详情 股票型 01-14 3.30% 10.95% 14.33% 27.52% 38.98% 7.92% 121.43%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 01-14 0.43% 6.72% 15.05% 35.75% 38.97% 4.15% -7.35%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 01-14 2.01% 2.92% 4.65% 10.67% 38.95% 4.86% 54.98%
华夏北证50成份指数A 017525 详情 指数型-股票 01-14 5.36% 8.67% 6.09% 9.47% 38.95% 9.23% 49.55%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 01-12 2.69% 5.80% 5.92% 22.32% 38.80% 4.54% 27.45%
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 01-14 12.39% 19.08% 12.18% 26.99% 38.59% 17.17% 25.02%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 01-14 0.11% 5.28% 2.91% 34.46% 38.58% 3.30% 14.56%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 01-14 2.00% 2.89% 4.57% 10.50% 38.54% 4.85% 18.86%
华夏北证50成份指数C 017526 详情 指数型-股票 01-14 5.36% 8.64% 6.01% 9.31% 38.54% 9.23% 48.21%
华夏逸享健康混合A 007481 详情 混合型-偏股 01-14 4.27% 5.31% 3.61% -1.49% 38.46% 12.64% 14.16%
华夏中证港股通50ETF发起式联接A 018721 详情 指数型-股票 01-14 1.62% 2.32% 5.09% 10.46% 38.42% 3.84% 46.09%
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 01-14 4.00% 4.59% 0.82% 14.52% 38.41% 8.21% -12.36%
华夏兴华混合A 519908 详情 混合型-灵活 01-14 1.09% 8.91% 13.25% 28.30% 38.38% 6.08% 243.60%
华夏兴华混合H 960004 详情 混合型-灵活 01-14 1.09% 8.91% 13.25% 28.30% 38.38% 6.08% 243.60%
华夏中证港股通50ETF发起式联接C 018722 详情 指数型-股票 01-14 1.62% 2.32% 5.06% 10.40% 38.28% 3.84% 45.72%
华夏节能环保股票C 015060 详情 股票型 01-14 3.28% 10.89% 14.15% 27.13% 38.13% 7.89% -4.17%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 01-14 0.42% 6.65% 14.86% 35.28% 38.00% 4.12% -10.01%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 01-14 0.97% 9.68% 11.57% 28.37% 37.99% 5.14% -13.70%
华夏恒生互联网科技业ETF联接(QDII)C 013172 详情 指数型-海外股票 01-14 3.99% 4.57% 0.75% 14.35% 37.99% 8.19% -13.52%
华夏经济转型股票 002229 详情 股票型 01-14 2.16% 9.56% 6.67% 37.14% 37.83% 8.17% 182.29%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 01-14 0.11% 5.22% 2.75% 34.04% 37.70% 3.28% 11.59%
华夏逸享健康混合C 015066 详情 混合型-偏股 01-14 4.26% 5.25% 3.47% -1.75% 37.69% 12.62% 9.70%
华夏新兴成长股票A 010680 详情 股票型 01-14 0.76% 5.99% 4.48% 32.21% 37.66% 5.51% -1.82%
华夏乐享健康混合A 002264 详情 混合型-灵活 01-14 3.64% 5.95% 6.36% 4.55% 37.12% 10.56% 90.60%
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 01-14 2.07% 9.33% 8.28% 26.92% 37.12% 7.25% 46.61%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 01-14 2.67% 6.25% 6.88% 27.40% 37.06% 5.88% 42.84%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 01-14 0.97% 9.62% 11.38% 27.92% 37.03% 5.12% -16.44%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 01-14 1.70% 2.74% 4.45% 10.09% 36.99% 4.62% 63.62%
华夏新锦升混合A 004050 详情 混合型-灵活 01-14 -0.38% 1.85% 5.41% 22.87% 36.96% 0.75% 69.92%
华夏新锦升混合C 004051 详情 混合型-灵活 01-14 -0.38% 1.84% 5.38% 22.80% 36.82% 0.74% 8.49%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-进取型 01-12 3.01% 7.40% 6.30% 24.21% 36.76% 5.12% 13.29%
华夏专精特新混合发起式A 018916 详情 混合型-偏股 01-14 2.37% 11.31% 13.98% 31.40% 36.74% 7.60% 47.17%
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 01-14 2.06% 9.30% 8.19% 26.73% 36.71% 7.24% 45.84%
华夏新兴成长股票C 010681 详情 股票型 01-14 0.74% 5.92% 4.29% 31.73% 36.69% 5.48% -5.22%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 01-14 1.70% 2.72% 4.37% 9.93% 36.59% 4.60% 8.20%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 01-14 1.97% 4.33% 4.85% 14.77% 36.45% 5.39% 31.53%
华夏乐享健康混合C 015065 详情 混合型-灵活 01-14 3.62% 5.85% 6.21% 4.25% 36.28% 10.50% 8.19%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-进取型 01-12 3.01% 7.37% 6.19% 23.95% 36.22% 5.11% 12.08%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 01-12 3.59% 7.77% 6.07% 21.79% 35.90% 5.29% 15.20%
华夏专精特新混合发起式C 018917 详情 混合型-偏股 01-14 2.36% 11.25% 13.81% 31.01% 35.87% 7.58% 45.05%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 01-14 1.97% 4.27% 4.69% 14.44% 35.57% 5.37% -25.45%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 01-14 -0.21% 13.87% 18.13% 34.65% 35.48% 3.14% 19.91%
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 01-14 -0.83% 1.69% 6.98% 3.45% 35.43% 1.75% 81.12%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 01-12 3.58% 7.72% 5.93% 21.49% 35.25% 5.27% 55.13%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 01-14 1.52% 7.16% 10.13% 26.35% 35.15% 4.88% 6.08%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 01-14 -0.22% 13.85% 18.05% 34.46% 35.07% 3.13% 18.89%
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 01-14 -0.84% 1.66% 6.89% 3.29% 35.02% 1.73% 80.03%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 01-12 3.02% 7.29% 6.57% 24.39% 34.88% 5.07% 15.50%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 01-14 1.53% 7.13% 10.04% 26.10% 34.60% 4.88% 4.49%
华夏新机遇混合A 002411 详情 混合型-灵活 01-14 0.00% 2.85% 6.10% 22.29% 34.58% 1.95% 116.81%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-进取型 01-12 3.01% 7.38% 7.10% 25.19% 34.50% 5.20% -4.84%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 01-14 0.91% 5.33% 9.05% 28.43% 34.35% 5.18% 8.86%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 01-14 5.72% 7.28% 8.45% 39.47% 34.32% 7.99% 5.01%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 01-12 3.00% 7.25% 6.43% 24.07% 34.22% 5.05% -12.57%
华夏新机遇混合C 008212 详情 混合型-灵活 01-14 0.00% 2.84% 5.99% 22.06% 34.13% 1.94% 65.84%
华夏信兴回报混合A 019470 详情 混合型-偏股 01-14 1.94% 5.25% 4.92% 15.39% 34.00% 5.79% 31.96%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-进取型 01-12 3.00% 7.34% 7.00% 24.94% 33.96% 5.19% -6.31%
华夏上证50AH优选指数A 501050 详情 指数型-股票 01-14 0.11% 4.39% 7.01% 17.00% 33.94% 4.03% 83.10%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 01-14 0.90% 5.29% 8.90% 28.07% 33.55% 5.17% 6.63%
华夏上证50AH优选指数C 006395 详情 指数型-股票 01-14 0.17% 4.35% 6.93% 16.79% 33.48% 4.05% 58.25%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 01-14 5.70% 7.21% 8.26% 38.98% 33.37% 7.95% 1.83%
华夏信兴回报混合C 019471 详情 混合型-偏股 01-14 1.93% 5.19% 4.78% 15.05% 33.20% 5.77% 30.48%
华夏永康添福混合A 005128 详情 混合型-偏债 01-14 1.74% 6.08% 9.64% 24.36% 33.16% 4.61% 89.21%
华夏优势精选股票 005894 详情 股票型 01-14 12.07% 19.87% 14.36% 48.33% 33.11% 19.37% 69.08%
华夏高端制造混合A 002345 详情 混合型-灵活 01-14 0.63% 5.30% 16.43% 33.42% 32.98% 4.96% 60.90%
华夏产业升级混合A 005774 详情 混合型-偏股 01-14 2.30% 4.98% 5.04% 37.93% 32.85% 6.73% 141.81%
华夏见龙精选混合 008308 详情 混合型-偏股 01-14 11.99% 19.75% 14.51% 47.51% 32.71% 19.26% 83.04%
华夏永康添福混合C 015067 详情 混合型-偏债 01-14 1.73% 6.05% 9.52% 24.11% 32.64% 4.59% 31.71%
华夏中证A500ETF联接A 022430 详情 指数型-股票 01-14 0.66% 6.27% 8.23% 24.97% 32.62% 4.15% 24.73%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 01-14 0.66% 6.26% 8.24% 24.96% 32.62% 4.15% 29.18%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 01-13 1.43% 8.26% 13.97% 33.46% 32.46% 6.05% 68.06%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 01-13 1.43% 8.26% 13.97% 33.46% 32.46% 6.05% 68.06%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 01-12 2.66% 5.74% 6.86% 20.61% 32.41% 4.28% 36.98%
华夏中证A500ETF联接C 022431 详情 指数型-股票 01-14 0.66% 6.24% 8.15% 24.78% 32.23% 4.14% 24.28%
华夏高端制造混合C 015058 详情 混合型-灵活 01-14 0.58% 5.29% 16.26% 33.08% 32.18% 4.94% -3.32%
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 01-14 -1.20% 2.11% 6.76% 24.32% 32.08% 1.06% 8.21%
华夏产业升级混合C 015059 详情 混合型-偏股 01-14 2.29% 4.92% 4.87% 37.50% 32.02% 6.70% 23.91%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 01-12 2.65% 5.70% 6.75% 20.37% 31.89% 4.26% 35.73%
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 01-14 -1.20% 2.09% 6.69% 24.14% 31.69% 1.05% 6.91%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 01-12 3.00% 6.87% 6.07% 22.60% 31.49% 4.88% 5.07%
华夏核心资产混合A 010333 详情 混合型-偏股 01-14 0.64% 7.04% 7.47% 23.85% 31.39% 6.19% -29.64%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 01-14 2.82% 7.34% 7.21% 28.65% 31.31% 6.75% 73.57%
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 01-14 0.83% 1.72% 5.53% 8.51% 31.06% 2.09% 54.81%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 01-14 4.67% 11.96% 7.06% 25.25% 30.84% 6.08% 30.74%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 01-12 2.99% 6.82% 5.93% 22.27% 30.83% 4.87% 58.76%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 01-14 2.81% 7.30% 7.11% 28.39% 30.80% 6.74% 69.08%
华夏中证800指数增强A 017985 详情 指数型-股票 01-14 0.90% 6.04% 7.19% 18.70% 30.71% 4.07% 23.83%
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 01-14 0.82% 1.69% 5.45% 8.35% 30.67% 2.08% 53.78%
华夏国企改革混合 001924 详情 混合型-灵活 01-14 0.98% 8.91% 9.37% 22.77% 30.50% 4.65% 55.30%
华夏核心资产混合C 010334 详情 混合型-偏股 01-14 0.62% 6.97% 7.28% 23.41% 30.47% 6.16% -32.05%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 01-14 4.66% 11.93% 6.98% 25.07% 30.45% 6.06% 29.72%
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 01-14 0.49% -0.47% 4.15% 6.68% 30.37% 1.99% 42.18%
华夏医疗健康混合A 000945 详情 混合型-灵活 01-14 2.78% 4.72% 4.20% 1.07% 30.32% 10.22% 88.70%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 01-12 2.98% 6.79% 5.81% 22.02% 30.30% 4.85% 54.52%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 01-14 5.75% 12.01% 16.20% 21.68% 30.25% 9.78% -4.29%
华夏中证800指数增强C 017986 详情 指数型-股票 01-14 0.90% 6.00% 7.08% 18.47% 30.18% 4.05% 22.45%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 01-14 0.99% 4.58% 4.84% 20.75% 30.03% 4.37% 27.09%
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 01-14 0.49% -0.49% 4.08% 6.51% 29.98% 1.98% 40.94%
华夏经典混合 288001 详情 混合型-偏股 01-14 3.46% 6.89% 4.97% 27.89% 29.94% 5.46% 1,288.97%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 01-14 0.77% 5.55% 3.53% 19.36% 29.69% 4.14% 27.52%
华夏医疗健康混合C 000946 详情 混合型-灵活 01-14 2.76% 4.63% 4.02% 0.79% 29.61% 10.18% 78.60%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 01-14 2.03% 3.86% 1.83% 14.48% 29.60% 4.51% 67.92%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 01-14 0.99% 4.53% 4.74% 20.51% 29.49% 4.34% 24.92%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 01-14 2.56% 3.57% -1.94% 9.09% 29.30% 6.27% 0.49%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 01-14 2.03% 3.83% 1.75% 14.31% 29.24% 4.49% 64.68%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 01-13 1.34% 7.45% 12.51% 30.91% 29.16% 5.76% 74.50%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 01-14 2.56% 3.54% -2.01% 8.93% 28.93% 6.27% -0.79%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 01-14 0.76% 5.49% 3.37% 18.99% 28.90% 4.11% 24.80%
华夏医药量化选股混合A 021204 详情 混合型-偏股 01-14 2.65% 5.76% 3.06% 12.03% 28.87% 7.25% 27.26%
华夏网购精选混合A 002837 详情 混合型-灵活 01-14 -0.89% 3.62% 7.38% 17.25% 28.83% 1.66% 77.40%
华夏网购精选混合C 007939 详情 混合型-灵活 01-14 -0.91% 3.58% 7.35% 17.19% 28.74% 1.64% 87.49%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 01-14 -1.18% 3.25% 2.19% 11.92% 28.38% 1.15% -12.65%
华夏医药量化选股混合C 021205 详情 混合型-偏股 01-14 2.64% 5.72% 2.95% 11.80% 28.36% 7.24% 26.56%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 01-14 -1.18% 3.22% 2.11% 11.75% 28.01% 1.15% -13.53%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 01-14 2.60% 9.62% 9.12% 20.16% 27.95% 7.03% -35.63%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 01-14 0.64% 4.95% 7.17% 24.09% 27.91% 3.80% -13.11%
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 01-14 -0.11% 4.41% 5.12% 19.84% 27.91% 3.93% 39.12%
华夏行业混合(LOF) 160314 详情 混合型-偏股 01-14 1.31% 5.47% 6.60% 21.95% 27.78% 5.71% 118.08%
华夏中证A100ETF发起式联接A 017862 详情 指数型-股票 01-14 -0.65% 3.58% 5.55% 20.90% 27.63% 2.94% 21.66%
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 01-14 -0.12% 4.38% 5.05% 19.66% 27.54% 3.92% 38.35%
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 01-14 1.57% 1.41% 1.10% 5.31% 27.53% 3.79% 36.00%
华夏核心成长混合A 012703 详情 混合型-偏股 01-14 -0.68% 10.31% 8.75% 20.41% 27.52% 2.23% -19.19%
华夏兴和混合A 519918 详情 混合型-灵活 01-14 -0.63% 0.94% 7.06% 37.19% 27.52% 2.56% 276.30%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 01-14 0.64% 4.92% 7.06% 23.84% 27.40% 3.79% -14.50%
华夏收入混合 288002 详情 混合型-偏股 01-14 -0.68% 6.32% 8.53% 17.08% 27.36% 3.26% 1,576.72%
华夏中证A100ETF发起式联接C 017863 详情 指数型-股票 01-14 -0.67% 3.55% 5.47% 20.70% 27.24% 2.92% 20.60%
华夏核心价值混合A 010692 详情 混合型-偏股 01-14 1.79% 4.96% 4.62% 15.34% 27.22% 4.97% -23.76%
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 01-14 1.56% 1.38% 1.03% 5.16% 27.16% 3.78% 35.01%
华夏新材料龙头混合发起式A 017697 详情 混合型-偏股 01-14 -1.06% 8.84% 17.42% 33.27% 27.12% 3.24% -7.99%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 01-14 -0.28% 4.50% 5.43% 19.68% 27.07% 2.84% 80.15%
华夏兴和混合C 017766 详情 混合型-灵活 01-14 -0.64% 0.90% 6.87% 36.78% 26.80% 2.55% -4.07%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 01-14 -0.29% 4.47% 5.35% 19.49% 26.70% 2.83% 56.75%
华夏核心成长混合C 012710 详情 混合型-偏股 01-14 -0.70% 10.24% 8.56% 20.01% 26.65% 2.20% -21.49%
华夏沪深300指数增强Y 022954 详情 指数型-股票 01-14 -0.79% 3.70% 5.04% 17.77% 26.63% 2.39% 24.62%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 01-14 -0.49% 0.87% 7.09% 36.49% 26.55% 2.60% 124.04%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 01-14 0.90% 4.77% 3.78% 16.14% 26.41% 3.90% 12.68%
华夏新材料龙头混合发起式C 017698 详情 混合型-偏股 01-14 -1.08% 8.78% 17.25% 32.84% 26.34% 3.22% -9.59%
华夏核心价值混合C 010693 详情 混合型-偏股 01-14 1.78% 4.89% 4.43% 14.93% 26.31% 4.94% -26.27%
华夏常阳三年定开混合 007207 详情 混合型-偏股 01-14 0.26% 7.24% 8.47% 19.01% 26.11% 3.23% 36.61%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 01-13 1.58% 5.65% 6.91% 21.81% 26.11% 5.30% 85.52%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 01-13 1.58% 5.65% 6.91% 21.81% 26.11% 5.30% 85.52%
华夏沪深300ETF联接A 000051 详情 指数型-股票 01-14 -0.65% 3.56% 4.79% 18.41% 26.01% 2.32% 78.06%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 01-14 -0.65% 3.56% 4.79% 18.41% 26.01% 2.32% 23.47%
华夏聚利债券A 000014 详情 债券型-混合一级 01-14 2.82% 5.87% 7.17% 18.30% 25.96% 4.17% 122.98%
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 01-14 1.08% 5.53% 5.66% 16.99% 25.92% 3.45% 30.18%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 01-14 -0.50% 0.83% 6.97% 36.09% 25.90% 2.60% -17.79%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 01-14 3.07% 11.76% 10.93% 18.72% 25.88% 13.73% 55.94%
华夏沪深300指数增强A 001015 详情 指数型-股票 01-14 -0.79% 3.63% 4.83% 17.37% 25.81% 2.36% 125.70%
华夏沪深300ETF联接C 005658 详情 指数型-股票 01-14 -0.66% 3.52% 4.71% 18.23% 25.62% 2.30% 26.46%
华夏聚利债券C 017771 详情 债券型-混合一级 01-14 2.82% 5.85% 7.09% 18.13% 25.58% 4.16% 22.29%
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 01-14 1.08% 5.51% 5.58% 16.82% 25.55% 3.44% 29.34%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 01-14 0.75% 5.54% 5.99% 23.73% 25.43% 4.50% 27.14%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 01-14 0.76% 5.54% 5.97% 23.67% 25.31% 4.49% 26.54%
华夏沪深300指数增强C 001016 详情 指数型-股票 01-14 -0.79% 3.59% 4.75% 17.10% 25.26% 2.35% 113.70%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 01-14 2.75% 6.02% 2.63% 6.37% 24.67% 5.05% 39.21%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 01-14 0.10% -0.74% 1.79% 3.32% 24.66% 1.11% 45.39%
华夏研究精选股票 004686 详情 股票型 01-14 -1.93% 4.26% 4.95% 17.69% 24.62% 2.28% 72.94%
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 01-14 2.62% 5.84% 4.68% 12.32% 24.41% 4.46% 27.43%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 01-14 2.75% 5.99% 2.56% 6.22% 24.30% 5.04% 37.02%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 01-14 0.10% -0.77% 1.72% 3.17% 24.29% 1.10% 44.64%
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 01-14 2.61% 5.81% 4.61% 12.14% 24.03% 4.45% 26.51%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 01-14 -1.88% 5.76% 2.19% 15.41% 24.00% 6.44% 97.15%
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 01-14 3.43% 6.01% 0.76% 7.27% 23.99% 9.53% -10.70%
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 01-14 3.42% 5.98% 0.68% 7.11% 23.64% 9.52% -11.45%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 01-14 0.43% 0.16% -1.60% 6.30% 23.00% 1.09% -17.80%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 01-13 1.46% 4.86% 5.53% 19.48% 22.99% 5.01% 125.51%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 01-12 1.69% 3.72% 2.08% 12.89% 22.82% 2.92% 4.39%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 01-13 0.86% 4.09% 4.86% 14.75% 22.77% 4.04% 62.49%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 01-13 0.86% 4.09% 4.86% 14.75% 22.77% 4.04% 62.49%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 01-12 1.68% 3.69% 1.98% 12.67% 22.34% 2.91% 49.46%
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 01-14 -0.13% -0.28% -3.14% 1.74% 22.34% 2.30% 22.08%
华夏双债债券A 000047 详情 债券型-混合一级 01-14 1.26% 6.67% 6.11% 15.19% 22.19% 3.92% 178.35%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 01-14 0.42% 0.10% -1.77% 5.93% 22.16% 1.08% -20.50%
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 01-14 -0.14% -0.30% -3.22% 1.59% 21.97% 2.28% 21.06%
华夏上证50ETF联接Y 022959 详情 指数型-股票 01-14 -0.98% 4.02% 5.32% 13.21% 21.92% 2.52% 20.41%
华夏上证50ETF联接A 001051 详情 指数型-股票 01-14 -0.99% 4.01% 5.31% 13.20% 21.91% 2.51% 19.71%
华夏双债债券C 000048 详情 债券型-混合一级 01-14 1.25% 6.64% 6.02% 15.02% 21.82% 3.90% 168.47%
华夏上证50ETF联接C 005733 详情 指数型-股票 01-14 -0.99% 3.98% 5.22% 13.02% 21.54% 2.50% 20.16%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 01-14 -0.79% 3.21% 4.07% 14.93% 21.41% 2.14% 31.04%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 01-14 -0.80% 3.19% 3.99% 14.75% 21.05% 2.13% 30.36%
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 01-13 0.42% 2.18% 3.88% 12.17% 20.89% 1.90% 67.22%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 01-14 2.16% 7.13% 0.55% 12.33% 20.89% 6.48% 24.19%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 01-14 1.66% 7.52% 6.74% 15.54% 20.87% 5.40% 8.55%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 01-12 1.89% 3.86% 3.92% 12.65% 20.74% 3.06% 15.51%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 01-14 2.16% 7.11% 0.48% 12.17% 20.53% 6.47% 22.96%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 01-12 1.88% 3.84% 3.83% 12.48% 20.40% 3.05% 36.83%
华夏汽车产业混合A 017721 详情 混合型-偏股 01-14 -2.43% -1.91% -1.39% 4.97% 20.13% -1.93% 6.46%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 01-14 0.77% 2.21% 1.98% 13.68% 20.07% 2.02% 18.18%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 01-14 1.65% 7.45% 6.54% 15.13% 20.02% 5.37% 5.23%
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 01-12 2.08% 4.00% 4.69% 11.95% 19.95% 3.47% 15.81%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 01-12 1.87% 3.80% 3.73% 12.24% 19.91% 3.04% 33.20%
华夏永福混合A 000121 详情 混合型-偏债 01-14 0.55% 4.42% 5.75% 18.72% 19.84% 3.38% 190.50%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 01-14 5.11% 6.31% -5.23% 4.62% 19.83% 7.54% 19.59%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 01-13 0.77% 3.30% 3.53% 12.59% 19.77% 3.77% 39.11%
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 01-12 2.08% 3.98% 4.62% 11.80% 19.64% 3.46% 0.07%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 01-14 0.76% 2.17% 1.87% 13.45% 19.59% 2.00% 16.06%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 01-14 0.22% 3.12% 5.21% 13.67% 19.58% 2.32% 21.12%
华夏永福混合C 002166 详情 混合型-偏债 01-14 0.57% 4.40% 5.68% 18.53% 19.53% 3.38% 98.47%
华夏汽车产业混合C 017722 详情 混合型-偏股 01-14 -2.43% -1.98% -1.55% 4.64% 19.39% -1.97% 4.59%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 01-14 0.21% 3.09% 5.11% 13.45% 19.11% 2.31% 18.94%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 01-14 5.10% 6.26% -5.37% 4.31% 19.11% 7.51% 17.48%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 01-14 0.93% 4.60% 5.19% 15.83% 19.04% 3.47% 102.08%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 01-14 0.92% 4.59% 5.17% 15.77% 18.91% 3.46% 99.97%
华夏新锦程混合A 002838 详情 混合型-灵活 01-14 3.57% 12.75% 10.11% 16.29% 18.22% 5.71% 38.87%
华夏新锦程混合C 002839 详情 混合型-灵活 01-14 3.57% 12.73% 10.08% 16.23% 18.10% 5.71% 27.43%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 01-13 0.26% 2.05% 4.43% 10.58% 17.99% 1.69% 57.21%
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 01-14 -1.20% 1.32% 2.22% 9.44% 17.29% 0.67% 35.59%
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 01-14 -1.20% 1.31% 2.20% 9.38% 17.16% 0.66% 35.29%
华夏行业龙头混合 005449 详情 混合型-偏股 01-14 1.40% 7.47% 9.38% 12.81% 17.03% 5.98% 32.55%
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 01-12 1.13% 2.85% 1.16% 7.76% 17.03% 2.06% -4.70%
华夏回报二号混合 002021 详情 混合型-平衡 01-14 0.70% 2.97% 1.87% 10.33% 16.51% 2.51% 715.74%
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 01-12 1.12% 2.81% 1.05% 7.51% 16.48% 2.04% -9.66%
华夏回报混合A 002001 详情 混合型-灵活 01-14 0.58% 2.75% 1.76% 10.19% 16.40% 2.37% 1,517.18%
华夏回报混合H 960002 详情 混合型-灵活 01-14 0.58% 2.75% 1.76% 10.19% 16.40% 2.37% 121.25%
华夏中证央企ETF联接A 006196 详情 指数型-股票 01-14 1.24% 6.99% 3.62% 13.39% 15.94% 4.26% 58.01%
华夏红利混合 002011 详情 混合型-灵活 01-14 -1.07% 5.18% 5.85% 8.28% 15.72% 2.29% 909.34%
华夏中证央企ETF联接C 006197 详情 指数型-股票 01-14 1.23% 6.96% 3.54% 13.22% 15.59% 4.24% 54.65%
华夏新起点混合A 002604 详情 混合型-灵活 01-14 6.08% 12.08% 11.70% 14.34% 15.34% 11.51% 30.80%
华夏策略混合 002031 详情 混合型-灵活 01-14 0.95% 7.47% 6.52% 20.06% 15.18% 3.56% 641.48%
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 01-14 6.13% 10.75% 2.20% 11.76% 15.18% 12.08% 0.38%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 01-13 0.37% 1.04% 1.61% 9.13% 15.03% 1.69% 83.28%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 01-14 0.45% 3.33% 2.00% 7.59% 15.00% 4.07% -1.58%
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 01-14 6.13% 10.72% 2.14% 11.64% 14.95% 12.06% 0.04%
华夏新起点混合C 008213 详情 混合型-灵活 01-14 6.15% 12.11% 11.62% 14.21% 14.93% 11.52% 7.76%
华夏鼎清债券A 010014 详情 债券型-混合二级 01-14 0.51% 2.32% 3.74% 10.67% 14.92% 1.66% 21.19%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 01-14 0.18% 4.07% 3.08% 11.48% 14.71% 1.92% -20.47%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 01-13 0.36% 1.01% 1.54% 8.96% 14.69% 1.67% 81.23%
华夏鼎清债券C 010015 详情 债券型-混合二级 01-14 0.50% 2.29% 3.64% 10.45% 14.46% 1.65% 18.73%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 01-14 0.43% 3.26% 1.82% 7.21% 14.21% 4.04% -4.21%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 01-14 0.17% 4.02% 2.96% 11.20% 14.15% 1.91% -21.94%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 01-14 0.44% 2.55% 1.94% 2.47% 13.43% 2.48% 17.59%
华夏新锦汇混合A 004048 详情 混合型-灵活 01-14 -0.41% -1.07% -3.49% 7.21% 13.41% -0.49% 15.80%
华夏新锦汇混合C 004049 详情 混合型-灵活 01-14 -0.42% -1.08% -3.52% 7.15% 13.29% -0.50% 16.20%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 01-14 0.44% 2.49% 1.79% 2.16% 12.75% 2.46% 16.27%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 01-14 0.78% 3.41% 0.42% 6.76% 12.49% 3.05% -0.60%
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 01-13 0.21% 0.88% 2.12% 7.58% 12.22% 1.43% 59.66%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 01-14 -2.21% 3.06% -0.81% 5.67% 12.15% 1.90% 37.90%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 01-14 0.77% 3.38% 0.34% 6.58% 12.15% 3.03% -1.41%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 01-14 3.70% 5.53% -0.28% 5.97% 12.13% 8.76% -29.00%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 01-14 0.82% 1.88% 2.88% 4.39% 12.01% 1.30% 83.29%
华夏磐泰混合C 013360 详情 混合型-偏债 01-14 0.82% 1.87% 2.86% 4.33% 11.90% 1.29% 40.72%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 01-13 0.20% 0.86% 2.05% 7.42% 11.89% 1.42% 58.39%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 01-14 -2.22% 3.03% -0.88% 5.51% 11.81% 1.89% 35.53%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 01-14 3.70% 5.51% -0.34% 5.83% 11.80% 8.77% -29.70%
华夏红利量化选股股票A 021570 详情 股票型 01-14 0.30% 2.75% 1.61% 2.10% 11.69% 1.32% 17.04%
华夏红利量化选股股票C 021571 详情 股票型 01-14 0.28% 2.70% 1.50% 1.89% 11.24% 1.30% 16.31%
华夏鼎沛债券A 005886 详情 债券型-混合二级 01-14 0.15% 0.66% 0.24% 6.63% 10.56% 0.71% 33.32%
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 01-14 -0.68% 3.63% 2.60% 9.72% 10.50% 0.80% 23.51%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-均衡型 01-12 0.66% 1.69% 2.63% 6.20% 10.33% 1.38% 5.41%
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 01-14 -0.69% 3.62% 2.55% 9.62% 10.29% 0.79% 23.12%
华夏鼎沛债券C 005887 详情 债券型-混合二级 01-14 0.14% 0.61% 0.12% 6.42% 10.12% 0.69% 29.35%
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 01-13 0.12% 1.03% 2.25% 5.41% 9.89% 0.90% 64.72%
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 01-13 0.12% 1.03% 2.25% 5.41% 9.89% 0.90% 64.72%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-均衡型 01-12 0.65% 1.65% 2.51% 5.95% 9.83% 1.35% 4.04%
华夏中证银行ETF联接A 008298 详情 指数型-股票 01-14 -2.03% -1.37% -0.60% -9.94% 9.38% -2.57% 60.28%
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 01-12 0.78% 1.50% 1.97% 5.21% 9.20% 1.36% 9.06%
华夏中证银行ETF联接C 008299 详情 指数型-股票 01-14 -2.04% -1.40% -0.68% -10.08% 9.05% -2.58% 57.38%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 01-12 0.51% 1.31% 0.80% 4.67% 9.01% 0.89% 46.77%
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 01-12 0.78% 1.48% 1.93% 5.11% 9.01% 1.35% 5.10%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 01-14 0.92% -0.43% -1.67% 0.99% 8.99% 2.65% 6.78%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 01-12 0.59% 1.42% 2.23% 5.49% 8.84% 1.06% 10.40%
华夏消费优选混合A 011911 详情 混合型-偏股 01-14 2.30% 6.39% 1.56% 4.59% 8.79% 5.17% -38.75%
华夏海外收益债券现钞 001066 详情 QDII-纯债 01-13 0.23% 0.94% 1.03% 3.71% 8.74% 0.56% 67.40%
华夏海外收益债券现汇 001065 详情 QDII-纯债 01-13 0.23% 0.94% 1.03% 3.71% 8.74% 0.56% 67.40%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 01-14 0.91% -0.45% -1.73% 0.86% 8.72% 2.64% 6.12%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 01-12 0.37% 0.90% 0.22% 3.16% 8.60% 0.65% 10.87%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 01-12 0.51% 1.28% 0.70% 4.46% 8.58% 0.88% 42.04%
华夏房地产ETF联接A 008088 详情 指数型-股票 01-14 -0.90% 2.83% -6.01% 7.08% 8.44% 1.50% -28.72%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 01-12 0.58% 1.39% 2.13% 5.28% 8.40% 1.04% 8.50%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 01-12 0.37% 0.88% 0.17% 3.04% 8.35% 0.64% 27.23%
华夏房地产ETF联接C 008089 详情 指数型-股票 01-14 -0.91% 2.81% -6.08% 6.92% 8.13% 1.48% -30.01%
华夏消费优选混合C 011912 详情 混合型-偏股 01-14 2.31% 6.33% 1.39% 4.22% 8.04% 5.16% -40.71%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 01-14 1.32% 2.02% 2.18% 5.10% 7.59% 2.50% 8.53%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 01-14 -1.20% 3.23% -0.31% 5.94% 7.54% 2.28% -16.54%
华夏永利一年持有混合A 013969 详情 混合型-偏债 01-14 1.27% 1.97% 2.09% 4.77% 7.51% 2.48% 13.87%
华夏公用事业ETF联接A 022869 详情 指数型-股票 01-14 0.57% -0.75% -1.48% 1.56% 7.34% 2.09% 1.60%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 01-14 1.31% 2.01% 2.10% 4.91% 7.18% 2.51% 6.73%
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 01-13 0.02% 0.25% 0.94% 3.36% 7.16% 0.63% 72.15%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 01-14 0.92% 2.94% 3.14% 5.09% 7.13% 1.87% 11.60%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 01-14 -1.06% -0.92% -1.77% -5.14% 7.13% -1.40% 8.48%
华夏公用事业ETF联接C 022873 详情 指数型-股票 01-14 0.57% -0.77% -1.52% 1.46% 7.13% 2.08% 1.39%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 01-12 0.27% 0.86% 0.43% 3.35% 7.12% 0.60% 13.38%
华夏永利一年持有混合C 013970 详情 混合型-偏债 01-14 1.27% 1.94% 1.98% 4.55% 7.08% 2.47% 12.07%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 01-14 -1.05% -0.93% -1.81% -5.23% 6.92% -1.40% 8.15%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 01-13 1.67% 2.99% -4.97% 0.49% 6.83% 5.84% 3.30%
华夏新兴消费混合A 005888 详情 混合型-偏股 01-14 2.00% 4.18% 0.45% 1.42% 6.77% 3.94% 111.42%
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 01-13 0.01% 0.21% 0.84% 3.15% 6.72% 0.61% 67.11%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 01-14 0.92% 2.91% 3.04% 4.89% 6.71% 1.86% 10.36%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 01-12 0.26% 0.82% 0.33% 3.14% 6.70% 0.59% 12.45%
华夏优加生活混合A 012421 详情 混合型-偏股 01-14 1.68% 4.50% 0.19% 0.61% 6.66% 3.62% -24.46%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 01-13 0.27% 1.08% 0.13% 2.50% 6.35% 0.67% 44.28%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 01-13 0.27% 1.08% 0.13% 2.50% 6.35% 0.67% 44.28%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 01-14 0.39% 2.07% 2.82% 4.06% 6.34% 1.11% 55.28%
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 01-12 0.62% 1.02% 1.19% 3.93% 6.30% 1.02% 12.63%
华夏中证全指运输ETF发起式联接A 019404 详情 指数型-股票 01-14 0.00% 2.79% 1.59% 2.62% 6.26% 0.13% 14.56%
华夏新兴消费混合C 005889 详情 混合型-偏股 01-14 1.99% 4.13% 0.32% 1.16% 6.24% 3.92% 103.85%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 01-12 0.40% 0.96% 1.71% 3.88% 6.22% 0.66% 9.14%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 01-13 0.13% 0.21% -0.23% 1.75% 6.09% 0.33% 86.54%
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 01-12 0.61% 1.01% 1.14% 3.83% 6.09% 1.02% 11.54%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 01-14 0.38% 2.04% 2.74% 3.90% 6.01% 1.10% 51.61%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 01-12 0.57% 1.06% 1.71% 3.54% 5.97% 0.90% 8.83%
华夏中证全指运输ETF发起式联接C 019405 详情 指数型-股票 01-14 -0.01% 2.75% 1.51% 2.46% 5.94% 0.11% 13.77%
华夏优加生活混合C 012422 详情 混合型-偏股 01-14 1.67% 4.44% 0.01% 0.26% 5.88% 3.60% -26.87%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 01-12 0.39% 0.93% 1.60% 3.67% 5.79% 0.65% 7.74%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 01-14 0.97% 2.44% 2.53% 3.17% 5.78% 1.94% 53.52%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 01-13 0.13% 0.18% -0.33% 1.55% 5.67% 0.32% 77.05%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 01-14 0.40% 1.28% 1.05% 3.07% 5.59% 0.82% 45.08%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 01-12 0.56% 1.03% 1.60% 3.33% 5.55% 0.88% 7.33%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 01-14 0.96% 2.41% 2.45% 3.01% 5.47% 1.93% 49.82%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 01-14 0.40% 1.26% 0.98% 2.91% 5.26% 0.81% 41.59%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 01-12 0.22% 0.59% 0.28% 2.43% 5.25% 0.42% 12.27%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 01-12 0.59% 0.95% 0.63% 3.78% 5.22% 1.16% 8.01%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 01-12 0.59% 0.96% 0.63% 3.76% 5.19% 1.17% 7.58%
华夏鼎融债券A 003301 详情 债券型-混合二级 01-14 0.60% 2.03% 1.97% 2.92% 5.13% 1.36% 40.99%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 01-12 0.23% 0.59% 0.25% 2.37% 5.13% 0.42% 14.77%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 01-12 0.59% 0.94% 0.60% 3.73% 5.12% 1.16% 5.95%
华夏卓享债券A 011624 详情 债券型-混合二级 01-14 0.34% 1.22% 1.54% 2.85% 4.76% 0.72% 9.25%
华夏鼎融债券C 003302 详情 债券型-混合二级 01-14 0.59% 1.99% 1.90% 2.74% 4.74% 1.35% 35.90%
华夏睿磐泰盛混合A 003697 详情 混合型-偏债 01-14 0.23% 1.01% 0.81% 2.86% 4.73% 0.70% 45.77%
华夏内需驱动混合A 011278 详情 混合型-偏股 01-14 3.04% 3.63% -1.35% 3.44% 4.53% 5.67% -45.81%
华夏鼎泓债券A 007666 详情 债券型-混合二级 01-14 0.45% 0.99% 0.87% 1.94% 4.34% 0.59% 37.53%
华夏卓享债券C 011625 详情 债券型-混合二级 01-14 0.33% 1.17% 1.43% 2.65% 4.34% 0.71% 7.33%
华夏消费龙头混合A 011282 详情 混合型-偏股 01-14 0.27% 1.23% -1.53% 2.30% 4.25% 2.27% -41.35%
华夏希望债券A 001011 详情 债券型-混合二级 01-14 0.14% 0.80% 1.64% 2.41% 4.09% 0.42% 135.20%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 01-12 0.11% 0.41% 0.36% 1.84% 3.96% 0.26% 6.84%
华夏鼎泓债券C 007667 详情 债券型-混合二级 01-14 0.44% 0.96% 0.77% 1.74% 3.93% 0.57% 34.14%
华夏内需驱动混合C 011279 详情 混合型-偏股 01-14 3.03% 3.56% -1.52% 3.05% 3.79% 5.65% -47.65%
华夏希望债券C 001013 详情 债券型-混合二级 01-14 0.14% 0.78% 1.56% 2.26% 3.78% 0.41% 122.82%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 01-12 0.22% 0.60% 1.00% 1.97% 3.76% 0.38% 5.15%
华夏大中华信用债A 002877 详情 QDII-纯债 01-13 0.21% 0.31% -1.11% 0.57% 3.75% 0.44% 51.58%
华夏消费龙头混合C 011283 详情 混合型-偏股 01-14 0.28% 1.18% -1.63% 2.05% 3.75% 2.25% -42.78%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 01-14 1.17% 2.28% 2.11% 2.93% 3.71% 1.92% 8.88%
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 01-14 0.23% 0.43% 0.80% 2.29% 3.67% 0.42% 17.81%
华夏债券A/B 001001 详情 债券型-混合一级 01-14 1.10% 1.95% 2.30% 2.16% 3.59% 1.82% 241.51%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 01-12 0.10% 0.39% 0.26% 1.64% 3.55% 0.26% 6.06%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 01-14 0.28% 0.54% 1.23% 1.30% 3.48% 0.38% 14.29%
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 01-14 0.22% 0.41% 0.74% 2.19% 3.46% 0.41% 17.01%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 01-12 0.22% 0.58% 0.93% 1.82% 3.46% 0.37% 4.72%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 01-14 1.16% 2.26% 2.02% 2.73% 3.31% 1.91% 7.83%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 01-14 0.41% 0.68% 1.19% 1.05% 3.29% 0.55% 11.85%
华夏债券C 001003 详情 债券型-混合一级 01-14 1.09% 1.92% 2.22% 2.01% 3.27% 1.81% 179.18%
华夏大中华信用债C 002880 详情 QDII-纯债 01-13 0.19% 0.25% -1.23% 0.31% 3.23% 0.42% 44.64%
华夏泰兴混合A 004202 详情 混合型-偏债 01-14 0.15% 0.80% 0.97% 2.03% 3.21% 0.39% 51.73%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 01-14 0.61% 1.48% 0.77% 1.17% 3.06% 1.13% 8.20%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 01-14 0.41% 0.66% 1.11% 0.89% 2.97% 0.53% 10.49%
华夏泰兴混合C 017151 详情 混合型-偏债 01-14 0.14% 0.76% 0.84% 1.77% 2.70% 0.38% 8.36%
华夏鼎淳债券A 007282 详情 债券型-混合二级 01-14 0.17% 0.77% 1.15% 1.11% 2.67% 0.44% 23.78%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 01-14 0.61% 1.45% 0.68% 0.96% 2.65% 1.12% 7.12%
华夏安益短债债券A 016904 详情 债券型-中短债 01-14 0.05% 0.16% 0.27% 0.83% 2.27% 0.06% 2.35%
华夏鼎淳债券C 007283 详情 债券型-混合二级 01-14 0.17% 0.73% 1.04% 0.92% 2.26% 0.43% 20.65%
华夏安益短债债券C 016905 详情 债券型-中短债 01-14 0.05% 0.15% 0.26% 0.78% 2.16% 0.06% 1.99%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 01-14 -1.36% -0.61% 1.76% -1.10% 2.15% -0.22% 70.40%
华夏鼎航债券A 008857 详情 债券型-长债 01-14 0.08% 0.30% 0.83% 0.85% 2.06% 0.11% 28.13%
华夏鼎润债券A 010979 详情 债券型-混合二级 01-14 -0.03% 0.52% 0.72% 0.96% 2.02% 0.48% -12.29%
华夏鼎航债券C 008858 详情 债券型-长债 01-14 0.08% 0.30% 0.81% 0.80% 1.97% 0.11% 27.71%
华夏恒益18个月定开债券 007591 详情 债券型-长债 01-14 0.05% 0.16% 0.49% 0.85% 1.94% 0.07% 15.79%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 01-14 -1.37% -0.64% 1.68% -1.25% 1.84% -0.24% 67.35%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 01-14 0.05% 0.16% 0.55% 0.81% 1.71% 0.04% 12.98%
华夏稳健增利4个月债券E 021414 详情 债券型-混合二级 01-14 0.04% 0.16% 0.55% 0.81% 1.71% 0.04% 3.30%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 01-14 0.01% 0.14% 0.42% 0.80% 1.67% 0.03% 11.27%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 01-14 0.04% 0.16% 0.41% 0.75% 1.65% 0.08% 21.46%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 01-14 -0.33% 0.62% -2.40% 2.47% 1.63% 1.20% 111.70%
华夏恒融债券 004063 详情 债券型-混合二级 01-14 0.12% -0.07% 1.26% 0.62% 1.63% -0.03% 40.35%
华夏稳定双利债券A 004547 详情 债券型-混合一级 01-14 0.41% 0.71% 1.04% 0.68% 1.61% 0.68% 32.44%
华夏鼎润债券C 010980 详情 债券型-混合二级 01-14 -0.05% 0.48% 0.62% 0.75% 1.61% 0.47% -14.00%
华夏鼎信债券A 010191 详情 债券型-长债 01-14 0.05% 0.17% 0.63% 0.58% 1.60% 0.04% 20.32%
华夏短债债券A 004672 详情 债券型-中短债 01-14 0.04% 0.17% 0.43% 0.66% 1.58% 0.07% 27.30%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 01-14 0.05% 0.18% 0.58% 0.49% 1.58% 0.08% 15.37%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 01-14 0.04% 0.16% 0.42% 0.63% 1.54% 0.04% 12.32%
华夏纯债债券A 000015 详情 债券型-长债 01-14 0.15% 0.21% 0.56% 0.58% 1.51% 0.12% 63.11%
华夏鼎信债券C 010192 详情 债券型-长债 01-14 0.05% 0.17% 0.60% 0.54% 1.51% 0.04% 19.73%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 01-14 0.04% 0.14% 0.50% 0.72% 1.51% 0.04% 11.89%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 01-14 0.01% 0.14% 0.38% 0.69% 1.48% 0.03% 10.37%
华夏短债债券C 004673 详情 债券型-中短债 01-14 0.03% 0.15% 0.40% 0.60% 1.47% 0.05% 26.26%
华夏短债债券D 020820 详情 债券型-中短债 01-14 0.03% 0.15% 0.41% 0.59% 1.46% 0.05% 3.50%
华夏鼎明债券A 008266 详情 债券型-长债 01-14 0.04% 0.16% 0.42% 0.62% 1.41% 0.06% 13.55%
华夏鼎智债券A 004052 详情 债券型-长债 01-14 0.04% 0.19% 0.44% 0.67% 1.40% 0.07% 32.35%
华夏鼎略债券A 006776 详情 债券型-长债 01-14 0.03% 0.17% 0.42% 0.65% 1.39% 0.06% 20.22%
华夏中短债债券A 006668 详情 债券型-中短债 01-14 0.06% 0.23% 0.53% 0.36% 1.38% 0.09% 24.17%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 01-14 0.06% 0.15% 0.41% 0.51% 1.36% 0.04% 25.60%
华夏鼎瑞三个月定开债C 004922 详情 债券型-长债 01-14 0.08% 0.17% 0.51% 0.51% 1.36% 0.06% 24.10%
华夏鼎瑞三个月定开债A 004921 详情 债券型-长债 01-14 0.08% 0.17% 0.50% 0.49% 1.34% 0.06% 37.83%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 01-14 0.04% 0.14% 0.37% 0.53% 1.34% 0.03% 11.41%
华夏鼎富债券A 009922 详情 债券型-长债 01-14 0.02% 0.16% 0.52% 0.40% 1.30% 0.02% 18.57%
华夏鼎智债券C 004053 详情 债券型-长债 01-14 0.03% 0.18% 0.41% 0.62% 1.29% 0.06% 31.28%
华夏鼎兴债券A 004637 详情 债券型-长债 01-14 0.04% 0.21% 0.35% 0.48% 1.29% 0.05% 28.50%
华夏鼎旺三个月定开债A 005213 详情 债券型-长债 01-14 0.04% 0.17% 0.49% 0.50% 1.26% 0.06% 31.91%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 01-14 0.06% 0.14% 0.38% 0.47% 1.25% 0.04% 18.64%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 01-14 0.04% 0.14% 0.42% 0.39% 1.22% 0.04% 30.09%
华夏鼎业三个月定开债券A 013457 详情 债券型-长债 01-14 0.05% 0.15% 0.39% 0.32% 1.21% 0.05% 11.32%
华夏稳定双利债券C 288102 详情 债券型-混合一级 01-14 0.40% 0.67% 0.94% 0.48% 1.20% 0.66% 183.21%
华夏鼎佳债券C 009083 详情 债券型-长债 01-14 0.11% 0.30% 0.57% 0.20% 1.19% 0.14% 64.10%
华夏鼎富债券C 009923 详情 债券型-长债 01-14 0.01% 0.15% 0.50% 0.35% 1.19% 0.01% 14.95%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 01-14 0.02% 0.11% 0.30% 0.57% 1.19% 0.04% 6.94%
华夏安悦债券A 020751 详情 债券型-长债 01-14 0.02% 0.11% 0.30% 0.56% 1.19% 0.03% 4.14%
华夏理财30天债券B 001058 详情 债券型-中短债 01-14 0.00% 0.09% 0.25% 0.49% 1.13% 0.02% 10.45%
华夏鼎业三个月定开债券C 013458 详情 债券型-长债 01-14 0.06% 0.14% 0.37% 0.28% 1.13% 0.05% 11.17%
华夏纯债债券C 000016 详情 债券型-长债 01-14 0.15% 0.18% 0.46% 0.39% 1.11% 0.10% 54.82%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 01-14 0.04% 0.13% 0.39% 0.32% 1.11% 0.03% 16.49%
华夏鼎佳债券A 009082 详情 债券型-长债 01-14 0.11% 0.30% 0.55% 0.17% 1.10% 0.14% 15.33%
华夏恒利定开债 002552 详情 债券型-混合一级 01-14 0.08% 0.14% 0.49% 0.45% 1.08% 0.03% 35.25%
华夏鼎华一年定开债 011683 详情 债券型-长债 01-14 0.12% 0.18% 0.57% 0.29% 1.08% 0.07% 23.85%
华夏安悦债券C 020752 详情 债券型-长债 01-14 0.02% 0.10% 0.27% 0.51% 1.08% 0.03% 3.96%
华夏鼎源债券A 008947 详情 债券型-混合二级 01-14 0.09% 0.38% 0.47% -0.22% 1.07% 0.09% -15.19%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 01-14 -0.40% 0.55% -2.56% 2.18% 1.05% 1.16% 101.40%
华夏鼎隆债券A 004061 详情 债券型-长债 01-14 0.16% 0.12% 0.44% 0.06% 1.02% 0.05% 30.91%
华夏鼎明债券C 008267 详情 债券型-长债 01-14 0.03% 0.12% 0.32% 0.42% 1.00% 0.04% 11.00%
华夏中债3-5年政金债指数A 007186 详情 指数型-固收 01-14 0.17% 0.12% 0.59% 0.36% 0.98% 0.06% 20.58%
华夏鼎英债券A 011262 详情 债券型-长债 01-14 0.13% 0.21% 0.44% 0.24% 0.97% 0.09% 16.21%
华夏中短债债券C 006669 详情 债券型-中短债 01-14 0.04% 0.18% 0.42% 0.15% 0.96% 0.07% 20.74%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 01-14 0.07% 0.17% 0.31% 0.18% 0.93% 0.05% 25.78%
华夏鼎隆债券C 004062 详情 债券型-长债 01-14 0.16% 0.11% 0.42% 0.01% 0.92% 0.05% 25.99%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 01-14 0.05% 0.02% 0.17% 0.36% 0.91% 0.05% 28.33%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 01-14 0.14% 0.27% 0.66% 0.11% 0.91% 0.14% 14.23%
华夏理财30天债券A 001057 详情 债券型-中短债 01-14 0.00% 0.07% 0.18% 0.37% 0.89% 0.01% 9.17%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 01-14 0.17% 0.11% 0.56% 0.30% 0.88% 0.06% 19.67%
华夏鼎英债券C 011263 详情 债券型-长债 01-14 0.13% 0.19% 0.41% 0.19% 0.87% 0.09% 15.84%
华夏鼎茂债券A 004042 详情 债券型-长债 01-14 0.20% 0.32% 0.62% -0.11% 0.86% 0.17% 46.49%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 01-14 0.13% 0.24% 0.71% 0.04% 0.84% 0.16% 16.97%
华夏鼎茂债券C 004043 详情 债券型-长债 01-14 0.19% 0.31% 0.59% -0.17% 0.76% 0.17% 45.25%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 01-14 0.08% 0.12% 0.37% 0.28% 0.71% 0.02% 20.87%
华夏鼎源债券C 008948 详情 债券型-混合二级 01-14 0.08% 0.33% 0.36% -0.43% 0.67% 0.07% -17.10%
华夏鼎优债券A 014480 详情 债券型-长债 01-14 0.11% 0.10% 0.47% 0.24% 0.67% 0.02% 9.21%
华夏鼎旺三个月定开债C 005214 详情 债券型-长债 01-14 0.00% -0.03% 0.06% -0.06% 0.65% -0.03% 12.37%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 01-14 0.10% 0.09% 0.42% 0.10% 0.65% 0.04% 34.17%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 01-14 0.08% 0.11% 0.34% 0.26% 0.64% 0.02% 21.04%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 01-14 0.05% 0.33% 0.45% -0.50% 0.61% 0.01% 33.49%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 01-14 0.14% 0.13% 0.50% 0.23% 0.61% 0.04% 10.33%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 01-14 0.14% 0.13% 0.50% 0.26% 0.61% 0.04% 10.34%
华夏鼎康债券A 006665 详情 债券型-长债 01-14 0.13% 0.09% 0.33% 0.21% 0.46% 0.02% 21.54%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 01-14 0.14% 0.11% 0.46% 0.16% 0.42% 0.03% 13.81%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 01-14 0.13% 0.09% 0.30% 0.09% 0.38% 0.02% 2.79%
华夏鼎康债券C 006666 详情 债券型-长债 01-14 0.12% 0.08% 0.29% 0.16% 0.35% 0.01% 21.09%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 01-14 0.14% 0.09% 0.31% 0.10% 0.35% 0.03% 2.86%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 01-14 0.14% 0.11% 0.43% 0.11% 0.33% 0.03% 13.69%
华夏鼎辉债券A 016925 详情 债券型-长债 01-14 0.14% 0.05% 0.29% -0.11% 0.28% 0.01% 10.20%
华夏安康债券A 001031 详情 债券型-混合二级 01-14 0.03% 0.07% 0.16% -0.50% 0.27% 0.05% 69.46%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 01-14 0.16% 0.09% 0.29% -0.26% 0.26% 0.00% 23.85%
华夏恒慧一年定开债券 004639 详情 债券型-长债 01-14 0.07% 0.04% 0.05% -0.48% 0.25% -0.03% 18.62%
华夏鼎通债券A 006191 详情 债券型-长债 01-14 0.13% 0.07% 0.23% -0.09% 0.18% 0.02% 31.00%
华夏鼎辉债券C 016926 详情 债券型-长债 01-14 0.13% 0.04% 0.25% -0.17% 0.17% 0.00% 9.71%
华夏鼎创债券A 019043 详情 债券型-长债 01-14 0.13% 0.04% 0.33% -0.04% 0.14% -0.01% 6.97%
华夏鼎创债券C 019044 详情 债券型-长债 01-14 0.13% 0.03% 0.31% -0.09% 0.04% -0.02% 5.98%
华夏安康债券C 001033 详情 债券型-混合二级 01-14 0.04% 0.05% 0.08% -0.65% -0.03% 0.04% 62.76%
华夏纯债债券D 021657 详情 债券型-长债 01-14 -0.11% -0.08% 0.22% -0.83% -0.09% -0.15% 2.51%
华夏鼎略债券C 006777 详情 债券型-长债 01-14 0.00% 0.04% 0.09% -0.03% -0.21% -0.02% 12.48%
华夏鼎通债券C 006192 详情 债券型-长债 01-14 0.12% 0.04% 0.13% -0.29% -0.25% 0.00% 27.24%
华夏亚债中国指数A 001021 详情 指数型-固收 01-14 0.29% -0.06% 0.04% -0.83% -0.32% 0.01% 75.42%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 01-14 0.00% 0.00% -0.50% -0.99% -0.50% 0.00% 2.03%
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 01-14 -1.27% -1.41% -1.29% -3.15% -0.61% -1.82% 20.21%
华夏亚债中国指数C 001023 详情 指数型-固收 01-14 0.28% -0.09% -0.06% -1.02% -0.71% -0.01% 65.82%
华夏鼎丰债券 013780 详情 债券型-长债 01-14 0.31% -0.05% -0.04% -1.54% -0.80% -0.06% 9.46%
华夏鼎优债券C 014481 详情 债券型-长债 01-14 0.03% -0.18% -0.14% -0.33% -1.11% -0.14% 3.10%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 01-14 -0.84% 0.21% -4.96% -2.71% -2.98% 0.95% -33.96%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 01-14 -0.85% 0.18% -5.04% -2.86% -3.28% 0.93% -34.80%
华夏鼎兴债券C 004638 详情 债券型-长债 11-24 - -78.47% -78.47% -78.47% -78.47% -78.47% 2.13%
华夏可转债增强债券I 001046 详情 债券型-混合二级 09-27 - - - - - - 0.00%
华夏鼎顺三个月定开债C 005365 详情 债券型-长债 08-06 - - - - - - 0.00%
华夏鼎福三个月定开债C 005792 详情 债券型-长债 09-21 - - - - - - 0.00%
华夏鼎禄三个月定开债券C 005863 详情 债券型-混合一级 10-11 - - - - - - 0.00%
华夏合肥高新REIT 180102 详情 Reits 09-20 - - - - - - -
华夏越秀高速REIT 180202 详情 Reits 12-03 - - - - - - -
华夏基金华润有巢REIT 508077 详情 Reits - - - - - - - -
华夏中国交建REIT 508018 详情 Reits 04-13 - - - - - - -
华夏北京保障房REIT 508068 详情 Reits 08-22 - - - - - - -
华夏和达高科REIT 180103 详情 Reits - - - - - - - -
华夏金茂商业REIT 508017 详情 Reits 01-31 - - - - - - -
华夏华润商业REIT 180601 详情 Reits - - - - - - - -
华夏特变电工新能源REIT 508089 详情 Reits 10-17 - - - - - - -
华夏深国际REIT 180302 详情 Reits 06-25 - - - - - - -
华夏首创奥莱REIT 508005 详情 Reits - - - - - - - -
华夏大悦城商业REIT 180603 详情 Reits 09-03 - - - - - - -
华夏南京交通高速公路REIT 508069 详情 Reits 10-17 - - - - - - -
华夏金隅智造工场REIT 508092 详情 Reits 01-23 - - - - - - -
华夏鼎合债券A 023277 详情 债券型-长债 01-14 0.07% 0.13% 0.36% 0.18% - 0.05% 0.91%
华夏鼎合债券C 023278 详情 债券型-长债 01-14 0.06% 0.12% 0.32% 0.12% - 0.03% 0.80%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 01-14 0.74% 6.01% 6.57% 15.21% - 3.13% 30.61%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 01-14 0.73% 5.98% 6.48% 15.03% - 3.13% 30.27%
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 01-12 0.03% 0.12% 0.24% 0.71% - 0.06% 1.35%
华夏聚益优选三个月持有债券(FOF)A 023284 详情 FOF-稳健型 01-12 0.03% 0.12% 0.27% 0.75% - 0.06% 1.43%
华夏中证A500指数增强A 023619 详情 指数型-股票 01-14 0.31% 5.50% 6.65% 22.85% - 3.60% 34.02%
华夏中证A500指数增强C 023620 详情 指数型-股票 01-14 0.30% 5.47% 6.57% 22.67% - 3.59% 33.72%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 01-14 4.76% 13.10% 13.13% 45.40% - 11.31% 53.08%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 01-14 4.76% 13.08% 13.08% 45.25% - 11.31% 52.85%
华夏安和债券A 023538 详情 债券型-长债 01-14 0.07% 0.10% 0.42% 0.60% - 0.02% 0.95%
华夏安和债券C 023539 详情 债券型-长债 01-14 0.07% 0.07% 0.34% 0.44% - 0.01% 0.72%
华夏中证动漫游戏ETF发起式联接D 023715 详情 指数型-股票 01-14 10.44% 18.99% 14.88% 29.85% - 16.30% 46.49%
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 01-14 3.99% 4.58% 0.76% 14.39% - 8.20% 12.34%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 01-14 2.56% 3.55% -2.00% 8.97% - 6.26% 5.24%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 01-14 16.36% 23.63% 14.33% 31.67% - 21.07% 26.27%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 01-14 -3.50% -1.15% 14.52% 34.46% - -1.09% 41.92%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 01-14 -0.91% 5.32% 20.10% 84.62% - 2.20% 145.58%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 01-14 -2.21% 3.05% -0.86% 5.57% - 1.89% 24.88%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 01-14 1.34% 5.35% 8.69% 19.11% - 3.16% 26.54%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 01-14 1.34% 5.38% 8.74% 19.22% - 3.18% 26.72%
华夏卓享债券D 024205 详情 债券型-混合二级 01-14 0.33% 1.22% 1.54% 2.85% - 0.73% 3.52%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 01-13 1.45% 4.80% 5.38% 19.09% - 4.99% 27.67%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 01-14 1.38% 6.55% 7.98% 19.77% - 4.02% 29.87%
华夏中证金融科技主题ETF发起式联接C 023885 详情 指数型-股票 01-14 10.38% 19.27% 9.49% 13.58% - 13.40% 29.79%
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 01-14 10.38% 19.29% 9.54% 13.69% - 13.42% 29.94%
华夏瑞享回报混合C 024444 详情 混合型-偏股 01-14 2.23% 5.54% 4.50% 8.46% - 5.78% 8.67%
华夏瑞享回报混合A 024443 详情 混合型-偏股 01-14 2.24% 5.59% 4.64% 8.75% - 5.81% 8.99%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 01-14 -0.44% 2.72% 12.70% 54.43% - 3.04% 61.24%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 01-14 -0.45% 2.70% 12.65% 54.27% - 3.03% 61.06%
华夏房地产ETF联接D 024628 详情 指数型-股票 01-14 -0.92% 2.79% -6.09% 6.90% - 1.48% 12.09%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 01-14 -1.68% 6.83% 7.63% 48.27% - 2.03% 48.61%
华夏中证银行ETF联接D 024642 详情 指数型-股票 01-14 -2.04% -1.40% -0.68% -10.08% - -2.58% -8.96%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 01-14 -0.85% 0.20% -5.02% -2.85% - 0.94% -1.91%
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 01-14 6.35% 16.48% 21.06% - - 14.17% 17.82%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 01-14 6.36% 16.51% 21.17% - - 14.18% 17.97%
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 01-14 -1.18% 3.22% 2.11% 11.73% - 1.15% 15.34%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 01-14 2.17% 7.11% 0.48% 12.17% - 6.48% 16.17%
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 01-14 0.16% -0.41% -4.03% 3.94% - 0.83% 3.94%
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 01-14 0.15% -0.42% -4.09% 3.83% - 0.83% 3.83%
华夏信远一年持有混合C 024699 详情 混合型-偏股 01-14 2.43% 3.33% 4.87% 0.46% - 3.28% 0.85%
华夏信远一年持有混合A 024697 详情 混合型-偏股 01-14 2.45% 3.38% 5.02% 0.76% - 3.29% 1.15%
华夏信远一年持有混合B 024698 详情 混合型-偏股 01-14 2.46% 3.39% 5.03% 0.78% - 3.30% 1.17%
华夏6个月持有债券C 024297 详情 债券型-混合二级 01-14 0.09% 0.31% 0.67% - - 0.24% 0.74%
华夏6个月持有债券A 024296 详情 债券型-混合二级 01-14 0.08% 0.32% 0.71% - - 0.24% 0.81%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 01-14 0.30% 0.90% 1.18% - - 0.57% 3.36%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 01-14 0.08% 0.44% 0.04% - - 0.22% 1.59%
华夏成长动力混合A 024808 详情 混合型-偏股 01-14 0.90% 6.61% 9.45% - - 4.06% 27.33%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 01-14 0.37% 1.02% 1.00% - - 2.33% 6.07%
华夏品质生活混合A 024800 详情 混合型-偏股 01-14 3.33% 6.02% -0.60% - - 5.77% 5.29%
华夏稳健回报混合A 024806 详情 混合型-偏股 01-14 -0.65% 5.81% 3.28% - - 2.63% 7.26%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 01-14 0.07% 0.40% -0.06% - - 0.21% 1.39%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 01-14 0.12% 0.17% 0.11% - - 0.14% 0.31%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 01-14 0.29% 0.86% 1.08% - - 0.55% 3.17%
华夏品质生活混合C 024801 详情 混合型-偏股 01-14 3.32% 5.98% -0.75% - - 5.75% 4.99%
华夏成长动力混合C 024809 详情 混合型-偏股 01-14 0.89% 6.56% 9.28% - - 4.03% 26.96%
华夏稳健回报混合C 024807 详情 混合型-偏股 01-14 -0.66% 5.76% 3.13% - - 2.61% 6.94%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 01-14 0.35% 0.96% 0.85% - - 2.30% 5.76%
华夏量化选股股票C 024805 详情 股票型 01-14 1.32% 9.18% 5.30% - - 5.70% 18.75%
华夏量化选股股票A 024804 详情 股票型 01-14 1.33% 9.23% 5.46% - - 5.72% 19.09%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 01-14 -0.20% 3.04% 7.01% - - 3.56% 36.54%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 01-14 -0.19% 3.05% 7.07% - - 3.56% 36.66%
华夏安裕中短债债券E 024851 详情 债券型-中短债 01-14 0.06% 0.20% 0.63% - - 0.07% 0.83%
华夏安裕中短债债券C 024850 详情 债券型-中短债 01-14 0.05% 0.19% 0.57% - - 0.06% 0.73%
华夏安裕中短债债券A 024849 详情 债券型-中短债 01-14 0.05% 0.19% 0.63% - - 0.06% 0.83%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 01-12 3.54% 8.08% 7.55% - - 5.40% 19.59%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 01-12 3.52% 8.02% 7.40% - - 5.37% 19.30%
华夏创业板ETF联接Y 025009 详情 指数型-股票 01-14 0.55% 4.60% 12.46% - - 4.30% 41.27%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 01-14 3.91% 12.31% 10.68% - - 9.99% 12.44%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 01-14 3.91% 12.26% 10.56% - - 9.97% 12.27%
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 01-14 7.58% 23.45% 22.48% - - 12.27% 23.14%
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 01-14 7.57% 23.42% 22.42% - - 12.26% 23.03%
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 01-14 -1.22% 14.75% 18.06% - - 13.59% 43.11%
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 01-14 -1.23% 14.73% 18.00% - - 13.57% 43.00%
华夏红利价值混合A 024914 详情 混合型-偏股 01-14 -0.82% 6.10% 6.63% - - 2.62% 12.49%
华夏红利价值混合C 024916 详情 混合型-偏股 01-14 -0.83% 6.08% 6.57% - - 2.61% 12.39%
华夏红利价值混合E 024918 详情 混合型-偏股 01-14 -0.84% 6.04% 6.47% - - 2.59% 10.94%
华夏红利价值混合D 024917 详情 混合型-偏股 01-14 -0.82% 6.10% 6.63% - - 2.62% 11.34%
华夏红利价值混合B 024915 详情 混合型-偏股 01-14 -0.81% 6.14% 6.73% - - 2.64% 12.68%
华夏卓越成长混合B 024929 详情 混合型-偏股 01-14 0.35% 4.12% 8.99% - - 3.04% 19.51%
华夏卓越成长混合E 024932 详情 混合型-偏股 01-14 0.33% 4.02% 8.72% - - 3.01% 19.11%
华夏卓越成长混合A 024928 详情 混合型-偏股 01-14 0.35% 4.12% 8.99% - - 3.04% 19.51%
华夏卓越成长混合D 024931 详情 混合型-偏股 01-14 0.35% 4.08% 8.87% - - 3.03% 19.48%
华夏卓越成长混合C 024930 详情 混合型-偏股 01-14 0.34% 4.06% 8.83% - - 3.02% 19.20%
华夏臻选回报混合A 024933 详情 混合型-偏股 01-14 3.69% 7.08% 5.85% - - 6.47% 15.35%
华夏臻选回报混合C 024935 详情 混合型-偏股 01-14 3.67% 7.02% 5.69% - - 6.45% 15.06%
华夏臻选回报混合B 024934 详情 混合型-偏股 01-14 3.69% 7.08% 5.85% - - 6.48% 15.36%
华夏信选混合C 024422 详情 混合型-偏股 01-14 6.16% 8.83% 8.29% - - 8.39% 8.34%
华夏信选混合A 024421 详情 混合型-偏股 01-14 6.18% 8.90% 8.45% - - 8.42% 8.56%
华夏创业板ETF联接D 025238 详情 指数型-股票 01-14 0.54% 4.57% 12.38% - - 4.29% 19.78%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 01-14 10.86% 19.73% 16.87% - - 17.49% 16.40%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 01-14 10.85% 19.71% 16.81% - - 17.48% 16.33%
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 01-14 2.48% 9.58% 4.28% - - 8.10% 9.51%
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 01-14 2.47% 9.55% 4.22% - - 8.09% 9.43%
华夏凯德商业REIT 508091 详情 Reits 01-14 - - - - - - -
华夏创业板人工智能ETF发起式联接A 025505 详情 指数型-股票 01-14 8.13% 13.91% 40.95% - - 11.88% 26.11%
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 01-14 8.12% 13.89% 40.89% - - 11.87% 26.03%
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 01-14 9.10% 14.14% 7.22% - - 20.94% -0.33%
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 01-14 9.09% 14.16% 7.27% - - 20.96% -0.27%
华夏上证580ETF联接A 024943 详情 指数型-股票 01-14 - 8.44% - - - 6.49% 9.12%
华夏上证580ETF联接C 024944 详情 指数型-股票 01-14 - 8.42% - - - 6.47% 9.07%
华夏中海商业REIT 180607 详情 Reits 10-20 - - - - - - -
华夏上证180ETF联接C 025479 详情 指数型-股票 01-09 2.33% 2.90% - - - 2.33% 2.80%
华夏上证180ETF联接A 025478 详情 指数型-股票 01-09 2.34% 2.92% - - - 2.34% 2.84%
华夏盈泰稳健六个月持有混合(FOF) 025031 详情 FOF-稳健型 01-12 0.68% 1.21% - - - 1.09% 1.10%
华夏价值精选混合C 025543 详情 混合型-偏股 01-14 2.12% 6.57% 8.26% - - 6.03% 4.38%
华夏行业景气混合C 025542 详情 混合型-偏股 01-14 3.73% 9.24% 13.82% - - 7.24% 7.77%
华夏创新前沿股票C 025541 详情 股票型 01-14 1.02% 5.81% 12.48% - - 4.88% 8.31%
华夏资源精选混合发起式C 024331 详情 混合型-偏股 01-14 3.86% 15.73% - - - 8.75% 8.83%
华夏资源精选混合发起式A 024330 详情 混合型-偏股 01-14 3.86% 15.79% - - - 8.78% 8.96%
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C 025857 详情 指数型-股票 01-14 4.46% 9.14% - - - 8.87% 14.76%
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 01-14 4.46% 9.16% - - - 8.89% 14.80%
华夏睿磐泰盛混合C 025908 详情 混合型-偏债 01-14 0.23% 1.00% - - - 0.70% 0.82%
华夏国证港股通科技ETF联接A 025805 详情 指数型-股票 01-09 1.11% 0.61% - - - 1.11% 0.61%
华夏国证港股通科技ETF联接C 025806 详情 指数型-股票 01-09 1.09% 0.58% - - - 1.09% 0.58%
华夏卓安债券A 026049 详情 债券型-混合二级 01-09 0.20% - - - - 0.20% 0.13%
华夏卓安债券C 026050 详情 债券型-混合二级 01-09 0.18% - - - - 0.18% 0.11%
华夏六个月滚动持有债券A 026025 详情 债券型-长债 01-14 0.01% 0.07% - - - 0.02% 0.07%
华夏六个月滚动持有债券C 026026 详情 债券型-长债 - - - - - - - -
华夏沪深300指数量化增强A 025480 详情 指数型-股票 01-09 0.04% - - - - 0.04% 0.04%
华夏沪深300指数量化增强C 025481 详情 指数型-股票 01-09 0.03% - - - - 0.03% 0.03%
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 01-14 0.15% - - - - 0.25% 0.22%
华夏增利一年持有债券C 026022 详情 债券型-混合一级 01-14 0.15% - - - - 0.24% 0.19%

货币/理财型基金

最新更新日期：2026-01-14

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 01-14 1.4650% 1.49% 1.52% 1.52% 0.36% 0.72%
华夏沃利货币B 002937 详情 01-14 1.4520% 1.42% 1.46% 1.48% 0.37% 0.74%
华夏收益宝货币B 001930 详情 01-14 1.4440% 1.45% 1.45% 1.47% 0.36% 0.71%
华夏沃利货币C 019995 详情 01-14 1.4320% 1.40% 1.44% 1.46% 0.37% 0.73%
华夏快线货币B 016430 详情 01-14 1.3910% 1.42% 1.43% 1.46% 0.36% 0.71%
华夏财富宝货币B 004201 详情 01-14 1.3680% 1.35% 1.35% 1.34% 0.33% 0.67%
华夏惠利货币B 004251 详情 01-14 1.3510% 1.53% 1.43% 1.41% 0.35% 0.70%
华夏惠利货币D 020081 详情 01-14 1.3330% 1.51% 1.41% 1.39% 0.35% 0.69%
华夏天利货币B 002895 详情 01-14 1.3290% 1.33% 1.34% 1.33% 0.33% 0.66%
华夏现金宝货币B 001078 详情 01-14 1.3050% 1.54% 1.39% 1.35% 0.33% 0.66%
华夏现金增利货币B 001374 详情 01-14 1.3000% 1.29% 1.31% 1.30% 0.32% 0.65%
华夏沃利货币A 002936 详情 01-14 1.2780% 1.24% 1.29% 1.30% 0.33% 0.66%
华夏货币A 288101 详情 01-14 1.2200% 1.25% 1.27% 1.28% 0.30% 0.60%
华夏沃利货币D 021406 详情 01-14 1.2090% 1.17% 1.22% 1.23% 0.31% 0.62%
华夏收益宝货币A 001929 详情 01-14 1.1890% 1.20% 1.20% 1.22% 0.29% 0.59%
华夏惠利货币C 011547 详情 01-14 1.1710% 1.34% 1.24% 1.22% 0.30% 0.61%
华夏快线货币A 016429 详情 01-14 1.1470% 1.18% 1.18% 1.22% 0.30% 0.59%
华夏快线货币ETFE 511650 详情 01-14 1.1470% 1.18% 1.18% 1.22% 0.30% 0.59%
华夏保证金货币B 519801 详情 01-14 1.1450% 1.17% 1.18% 1.17% 0.29% 0.58%
华夏财富宝货币A 000343 详情 01-14 1.1250% 1.11% 1.10% 1.10% 0.27% 0.55%
华夏现金添利货币 025159 详情 01-14 1.1140% 1.78% 1.29% 1.20% 0.28% -
华夏惠利货币A 004056 详情 01-14 1.1100% 1.29% 1.18% 1.17% 0.29% 0.58%
华夏薪金宝货币 000645 详情 01-14 1.1020% 1.09% 1.09% 1.09% 0.27% 0.56%
华夏天利货币A 002894 详情 01-14 1.0860% 1.09% 1.09% 1.09% 0.27% 0.54%
华夏天利货币C 019637 详情 01-14 1.0860% 1.09% 1.09% 1.09% 0.27% 0.54%
华夏现金宝货币C 018033 详情 01-14 1.0770% 1.30% 1.15% 1.11% 0.27% 0.54%
华夏现金宝货币A 001077 详情 01-14 1.0670% 1.30% 1.14% 1.11% 0.27% 0.54%
华夏现金增利货币A/E 003003 详情 01-14 1.0570% 1.04% 1.07% 1.06% 0.26% 0.53%
华夏现金增值货币 025158 详情 01-14 1.0570% 1.71% 1.26% 1.17% 0.26% -
华夏保证金货币A 519800 详情 01-14 0.5460% 0.58% 0.58% 0.58% 0.14% 0.28%

场内基金

最新更新日期：2026-01-14

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

华夏细分有色金属产业主题ETF 516650 详情 01-14 4.20% 21.45% 24.58% 85.75% 110.17% 11.84% 111.79%
华夏中证5G通信主题ETF 515050 详情 01-14 -0.88% 5.73% 21.53% 91.59% 107.81% 2.42% 132.93%
华夏中证沪深港黄金产业股票ETF 159562 详情 01-14 8.43% 16.60% 12.08% 55.73% 104.24% 13.13% 153.24%
华夏恒生生物科技ETF(QDII) 159892 详情 01-14 4.53% 7.98% 4.86% 15.64% 95.80% 16.90% -10.44%
华夏中证云计算与大数据主题ETF 516630 详情 01-14 16.66% 23.30% 31.88% 71.38% 94.06% 20.79% 97.88%
华夏中证人工智能主题ETF 515070 详情 01-14 5.51% 11.40% 19.86% 75.08% 89.76% 9.80% 113.40%
华夏上证科创板200ETF 588820 详情 01-14 6.82% 17.58% 22.70% 50.86% 81.01% 14.98% 85.97%
华夏中证半导体材料设备主题ETF 562590 详情 01-14 -0.67% 18.32% 21.24% 73.12% 79.58% 17.29% 89.58%
华夏上证科创板100ETF 588800 详情 01-14 4.48% 16.41% 17.76% 54.01% 76.18% 12.17% 52.15%
华夏中证动漫游戏ETF 159869 详情 01-14 11.08% 20.27% 15.82% 32.20% 73.43% 17.33% 68.78%
华夏中证科创创业50ETF 159783 详情 01-14 -0.36% 3.55% 13.15% 69.02% 71.77% 4.14% -3.98%
华夏战略新兴成指ETF 512770 详情 01-14 -0.61% 4.88% 12.92% 53.32% 70.18% 3.92% 117.91%
华夏中证文娱传媒ETF 516190 详情 01-14 19.83% 32.52% 32.17% 46.87% 66.28% 26.11% 54.92%
华夏中证2000ETF 562660 详情 01-14 3.91% 10.64% 14.99% 26.91% 64.73% 6.52% 82.85%
华夏黄金ETF 518850 详情 01-14 3.83% 7.62% 10.27% 33.33% 63.63% 6.46% 157.09%
华夏创业板ETF 159957 详情 01-14 0.58% 4.86% 13.39% 52.70% 63.33% 4.55% 119.09%
华夏中证机床ETF 159663 详情 01-14 3.44% 14.21% 18.21% 48.69% 62.79% 7.27% 68.60%
华夏中证新能源汽车ETF 515030 详情 01-14 -1.70% 7.29% 8.59% 51.35% 59.73% 2.21% 90.94%
华夏中证新能源ETF 516850 详情 01-14 0.50% 6.82% 10.63% 53.10% 59.01% 5.09% 10.08%
华夏中证物联网主题ETF 516260 详情 01-14 1.52% 8.51% 13.62% 52.77% 55.40% 6.93% 31.03%
华夏国证半导体芯片ETF 159995 详情 01-14 0.60% 10.73% 8.69% 57.37% 54.45% 9.79% 89.71%
华夏创业板综合ETF 159563 详情 01-14 3.82% 9.60% 12.80% 35.01% 54.39% 7.70% 89.17%
华夏中证全指信息技术ETF 562560 详情 01-14 2.27% 10.40% 9.54% 47.75% 54.21% 8.64% 99.30%
华夏中证电网设备主题ETF 159326 详情 01-14 4.80% 9.59% 18.87% 46.63% 52.44% 9.42% 62.17%
华夏上证科创板50成份ETF 588000 详情 01-14 3.96% 11.34% 6.71% 51.31% 52.40% 11.64% 9.74%
华夏创业板中盘200ETF 159573 详情 01-14 8.02% 16.40% 19.09% 31.47% 51.84% 12.98% 66.40%
华夏中证500ETF 512500 详情 01-14 4.50% 14.81% 14.84% 37.63% 50.40% 10.23% 0.55%
华夏中证新材料主题ETF 516710 详情 01-14 -1.79% 8.51% 10.78% 43.49% 49.69% 4.20% -28.57%
华夏中证装备产业ETF 516320 详情 01-14 2.34% 8.26% 11.81% 41.61% 47.13% 6.37% 7.04%
华夏中证大数据产业ETF 516000 详情 01-14 17.42% 25.19% 15.31% 33.80% 46.32% 22.45% 24.58%
华夏中证智选1000成长创新策略ETF 562520 详情 01-14 4.46% 12.42% 13.18% 32.25% 46.25% 8.97% 44.39%
华夏国证消费电子主题ETF 159732 详情 01-14 0.00% 6.28% 8.69% 41.70% 44.74% 5.22% 16.69%
华夏中证信息技术应用创新产业ETF 562570 详情 01-14 14.13% 21.31% 13.89% 30.29% 43.89% 19.23% 64.39%
华夏中证1000ETF 159845 详情 01-14 4.44% 12.07% 12.22% 28.29% 43.87% 8.73% 41.19%
华夏中证汽车零部件主题ETF 562700 详情 01-14 -0.01% 11.05% 11.49% 38.94% 43.31% 2.47% 56.71%
华夏中小企业100ETF 159902 详情 01-14 1.56% 9.09% 10.08% 32.81% 42.59% 5.83% 387.34%
华夏创成长ETF 159967 详情 01-14 -3.71% -1.26% 15.33% 36.57% 42.20% -1.18% 122.74%
华夏中证港股通内地金融ETF 513190 详情 01-14 -0.73% 2.11% 9.05% 5.51% 41.34% 2.02% 81.40%
华夏恒生互联网科技业ETF(QDII) 513330 详情 01-14 4.22% 4.82% 0.88% 15.85% 41.22% 8.65% -43.71%
华夏中证内地低碳经济主题ETF 159790 详情 01-14 0.05% 2.62% 5.23% 35.77% 40.69% 3.44% -20.86%
华夏沪港通恒生ETF 513660 详情 01-14 2.08% 3.01% 4.95% 11.33% 40.66% 5.07% 71.72%
华夏中证港股通50ETF 159711 详情 01-14 1.69% 2.36% 5.32% 11.18% 40.50% 4.05% 43.69%
华夏中证金融科技主题ETF 516100 详情 01-14 10.93% 20.38% 10.14% 14.94% 40.14% 14.12% 58.86%
华夏中证智选500成长创新策略ETF 159620 详情 01-14 2.17% 9.86% 8.83% 28.80% 39.85% 7.64% 26.62%
华夏恒生ETF(QDII) 159920 详情 01-14 1.78% 2.89% 4.70% 10.68% 39.28% 4.84% 72.89%
华夏中证石化产业ETF 159731 详情 01-14 -0.21% 14.68% 20.55% 38.20% 39.06% 3.31% -5.22%
华夏中证沪港深500ETF 517170 详情 01-14 0.82% 3.73% 5.28% 17.52% 35.20% 4.07% 7.32%
华夏野村日经225ETF 513520 详情 01-14 2.63% 3.44% 8.13% 24.79% 34.79% 5.94% 85.20%
华夏MSCI中国A50互联互通ETF 159601 详情 01-14 -1.31% 2.39% 7.31% 26.02% 34.30% 1.26% 8.14%
华夏中证A500ETF 512050 详情 01-14 0.71% 6.81% 8.55% 26.16% 34.26% 4.56% 24.07%
华夏中证智能汽车主题ETF 159888 详情 01-14 1.60% 11.48% 7.02% 29.98% 34.07% 7.25% 36.97%
华夏中证香港内地国有企业ETF(QDII) 513810 详情 01-14 1.03% 2.07% 6.16% 9.45% 33.85% 2.38% 71.92%
华夏创业板价值ETF 159966 详情 01-14 2.99% 7.80% 7.71% 30.61% 33.48% 7.15% 87.10%
华夏恒生中国内地企业高股息率ETF 159726 详情 01-14 0.53% -0.37% 4.85% 7.65% 33.46% 2.15% 34.13%
华夏中证机器人ETF 562500 详情 01-14 4.95% 12.72% 7.49% 26.74% 33.28% 6.45% 8.38%
华夏中证港股通汽车产业主题ETF 159323 详情 01-14 0.12% -0.49% -4.29% 5.26% 32.97% 0.83% 29.74%
华夏中证农业主题ETF 516810 详情 01-14 -1.23% 3.68% 2.64% 14.54% 32.61% 1.23% -13.82%
华夏恒生科技ETF(QDII) 513180 详情 01-14 2.70% 3.75% -1.92% 10.10% 31.95% 6.61% -21.65%
华夏恒生中国企业ETF(QDII) 159850 详情 01-14 1.68% 1.56% 1.26% 5.74% 31.72% 4.04% -6.19%
华夏中证智选300成长创新策略ETF 159523 详情 01-14 -0.12% 4.66% 5.47% 21.12% 30.06% 4.22% 29.25%
华夏中证A100ETF 159627 详情 01-14 -0.68% 3.79% 5.90% 22.27% 29.57% 3.14% 33.75%
华夏MSCI中国A股国际通ETF 512990 详情 01-14 -0.27% 4.81% 5.85% 21.22% 29.27% 3.05% 102.78%
华夏中证港股通央企红利ETF 513910 详情 01-14 0.14% -0.74% 2.16% 4.24% 27.88% 1.23% 61.02%
华夏中证智选500价值稳健策略ETF 159617 详情 01-14 1.15% 5.87% 6.05% 18.13% 27.75% 3.66% 41.21%
华夏沪深300ETF 510330 详情 01-14 -0.70% 3.71% 4.94% 19.34% 27.39% 2.45% 153.65%
华夏中证港股通消费主题ETF 513230 详情 01-14 -0.13% -0.27% -3.28% 2.08% 27.32% 2.43% 5.32%
华夏中证浙江国资创新发展ETF 515760 详情 01-14 2.92% 6.36% 2.82% 6.93% 27.13% 5.36% 47.60%
华夏医药ETF 510660 详情 01-14 1.77% 4.13% 0.10% 7.56% 26.76% 7.58% 157.66%
华夏中证智选1000价值稳健策略ETF 562530 详情 01-14 2.77% 6.22% 5.11% 13.38% 26.57% 4.72% 37.99%
华夏中证生物科技主题ETF 516500 详情 01-14 3.86% 6.67% 1.14% 8.41% 26.18% 10.40% -30.88%
华夏上证50ETF 510050 详情 01-14 -1.03% 4.22% 5.65% 14.08% 23.28% 2.69% 444.46%
华夏沪深300ESG基准ETF 159791 详情 01-14 -0.83% 3.41% 4.34% 15.99% 23.04% 2.29% 12.03%
华夏中证红利质量ETF 159758 详情 01-14 2.32% 7.61% 0.68% 13.31% 22.71% 6.91% 9.21%
华夏中证旅游主题ETF 562510 详情 01-14 -1.12% 7.86% 15.13% 19.31% 20.10% -0.66% -18.87%
华夏中证智选300价值稳健策略ETF 159510 详情 01-14 -1.26% 1.42% 2.44% 10.23% 18.71% 0.72% 28.21%
华夏中证基建ETF 159635 详情 01-14 0.83% 3.63% 0.61% 11.20% 17.75% 3.23% 15.29%
华夏中证全指医疗器械ETF 562600 详情 01-14 7.04% 12.03% 3.07% 13.70% 17.70% 13.44% -3.89%
华夏纳斯达克100ETF(QDII) 513300 详情 01-13 0.33% 0.97% 1.66% 9.76% 17.46% 1.70% 124.04%
华夏中证央企ETF 512950 详情 01-14 1.30% 7.38% 3.73% 14.00% 16.76% 4.48% 57.76%
上证金融地产发起式ETF 510650 详情 01-14 -3.99% 1.00% 4.37% -1.99% 16.31% -1.54% 204.21%
华夏标普500ETF(QDII) 159655 详情 01-13 0.18% 0.81% 2.35% 8.26% 13.56% 1.44% 76.46%
华夏中证全指证券公司ETF 515010 详情 01-14 -2.34% 3.28% -0.77% 6.01% 12.92% 2.04% 41.63%
华夏中证全指可选消费ETF 562580 详情 01-14 -0.69% 3.91% 2.83% 10.58% 11.82% 0.90% 28.45%
华夏中证银行ETF 515020 详情 01-14 -2.14% -1.36% -0.26% -9.97% 10.61% -2.67% 70.32%
华夏中证绿色电力ETF 562550 详情 01-14 0.98% -0.42% -1.68% 1.20% 10.05% 2.82% 11.65%
华夏中证全指房地产ETF 515060 详情 01-14 -0.96% 2.95% -6.39% 7.46% 8.85% 1.57% -27.43%
华夏中证红利低波动ETF 159547 详情 01-14 -1.08% -0.93% -1.75% -5.20% 8.18% -1.44% 19.88%
华夏中证全指公用事业ETF 159301 详情 01-14 0.60% -0.80% -1.44% 1.80% 8.02% 2.20% -3.82%
华夏中证全指运输ETF 159666 详情 01-14 0.00% 2.98% 1.87% 3.07% 6.98% 0.15% 2.37%
华夏饲料豆粕期货ETF 159985 详情 01-14 -1.49% -0.82% 1.46% -1.78% 1.72% -0.34% 89.80%
华夏消费ETF 510630 详情 01-14 -0.90% 1.28% -3.07% 0.50% 0.15% 0.95% 269.92%
华夏上证基准做市国债ETF 511100 详情 01-14 0.47% -0.23% -0.60% -2.25% -1.62% -0.07% 7.17%
华夏中证细分食品饮料主题ETF 515170 详情 01-14 -0.88% 0.27% -5.18% -2.69% -2.93% 1.00% -44.71%
华夏创业板50ETF 159367 详情 01-14 -0.36% 3.06% 13.62% 58.67% - 3.30% 65.17%
华夏上证基准做市公司债ETF 511200 详情 01-14 0.03% 0.19% 0.47% -0.16% - 0.01% 1.14%
华夏国证自由现金流ETF 159201 详情 01-14 1.41% 5.69% 9.31% 20.62% - 3.37% 25.47%
华夏上证科创板综合ETF 589000 详情 01-14 5.08% 13.99% 14.16% 48.98% - 12.14% 46.35%
华夏创业板新能源ETF 159368 详情 01-14 -0.11% 3.31% 7.11% 55.48% - 3.80% 51.84%
华夏创业板人工智能ETF 159381 详情 01-14 8.88% 15.13% 43.30% 108.26% - 12.97% 111.26%
华夏上证科创板人工智能ETF 589010 详情 01-14 11.28% 20.68% 14.92% 62.19% - 18.32% 63.78%
华夏上证科创板半导体材料设备主题ETF 588170 详情 01-14 -1.32% 15.52% 18.50% 69.11% - 14.64% 72.27%
华夏上证科创板生物医药ETF 588130 详情 01-14 3.31% 7.49% 3.72% 8.00% - 12.21% 20.68%
华夏国证航天航空行业ETF 159227 详情 01-14 8.06% 28.24% 30.05% 40.36% - 13.36% 54.07%
华夏国证通用航空产业ETF 159230 详情 01-14 9.72% 26.77% 25.86% 36.56% - 14.36% 45.65%
华夏上证智选科创板价值50策略ETF 589550 详情 01-14 2.60% 10.10% 4.59% - - 8.65% 31.09%
华夏中证港股通医疗主题ETF 520510 详情 01-14 9.42% 14.69% 7.52% - - 21.71% 9.33%
华夏创业板软件ETF 159256 详情 01-14 19.49% 28.24% 18.42% - - 25.55% 23.35%
华夏中证AAA科技创新公司债ETF 551550 详情 01-14 0.04% 0.22% 0.55% 0.05% - 0.03% 0.01%
华夏中证500自由现金流ETF 560120 详情 01-14 1.83% 10.01% 13.88% - - 5.69% 29.75%
华夏中证A500增强策略ETF 512370 详情 01-14 0.43% 5.82% 8.45% - - 3.77% 16.58%
华夏上证580ETF 530530 详情 01-14 4.19% 12.02% 13.95% - - 9.10% 13.98%
华夏国证港股通科技ETF 159101 详情 01-14 3.55% 2.89% -2.36% - - 7.65% 0.01%
华夏上证180ETF 510670 详情 01-14 -0.32% 4.84% - - - 3.49% 2.09%
华夏中证光伏产业ETF 515370 详情 01-14 2.88% 7.45% - - - 7.77% -1.44%
华夏标普港股通低波红利ETF 159118 详情 01-14 1.11% 0.00% - - - 1.74% -1.35%
华夏布拉德斯科巴西伊博维斯帕ETF(QDII) 159100 详情 01-13 -0.83% -0.17% - - - 2.25% 0.49%
华夏中证全指食品ETF 159151 详情 01-14 - - - - - 0.22% 0.22%