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：2026-07-13

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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 07-13 -7.24% -3.25% 34.79% 84.01% 236.55% 75.14% 341.18%
华夏数字产业混合C 019830 详情 混合型-偏股 07-13 -7.24% -3.30% 34.60% 83.48% 234.56% 74.58% 334.03%
华夏先进制造龙头混合A 013107 详情 混合型-偏股 07-13 -2.50% 18.72% 71.21% 95.51% 205.60% 99.27% 225.86%
华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 07-13 0.93% 29.20% 92.48% 90.09% 204.76% 114.47% 310.08%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 07-13 0.93% 29.17% 92.34% 89.81% 203.84% 114.13% 307.08%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 07-13 -2.50% 18.66% 70.96% 94.94% 203.73% 98.65% 216.82%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 07-13 -1.51% 29.02% 71.83% 75.31% 195.35% 91.86% 286.50%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 07-13 -1.52% 28.98% 71.67% 74.97% 194.14% 91.46% 280.12%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 07-13 -3.28% -1.12% 29.23% 48.58% 172.87% 50.30% 230.85%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 07-13 -3.28% -1.14% 29.17% 48.44% 172.33% 50.15% 260.80%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 07-13 -3.28% -1.14% 29.14% 48.36% 172.06% 50.07% 224.40%
华夏科技创新混合A 007349 详情 混合型-偏股 07-13 -1.53% 19.61% 64.90% 77.10% 165.82% 81.79% 239.35%
华夏科技创新混合C 007350 详情 混合型-偏股 07-13 -1.54% 19.53% 64.58% 76.41% 163.72% 81.03% 224.48%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 07-13 -4.79% 9.48% 54.63% 77.60% 141.57% 83.43% 63.18%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 07-13 -4.80% 9.41% 54.36% 76.98% 139.85% 82.74% 57.94%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 07-10 0.11% 4.67% 35.12% 78.12% 134.50% 86.24% 195.14%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 07-10 0.11% 4.67% 35.12% 78.12% 134.50% 86.24% 195.14%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 07-13 -2.92% 21.44% 58.98% 52.52% 129.84% 63.73% 149.12%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 07-13 -7.19% 5.78% 28.90% 47.38% 129.26% 59.90% 143.79%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 07-13 -2.92% 21.42% 58.87% 52.29% 129.14% 63.47% 144.61%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 07-13 -7.20% 5.74% 28.77% 47.07% 128.35% 59.56% 140.04%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 07-13 3.37% 27.36% 56.35% 48.48% 123.47% 62.91% 161.64%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 07-10 0.03% 4.46% 33.81% 72.69% 122.96% 80.12% 197.20%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 07-13 3.35% 27.29% 56.12% 48.04% 122.12% 62.39% 158.08%
华夏创新前沿股票A 002980 详情 股票型 07-13 -3.96% 7.21% 33.61% 46.84% 115.02% 52.19% 433.90%
华夏科创50指数增强A 018177 详情 指数型-股票 07-13 -1.31% 19.67% 50.61% 45.97% 113.86% 58.44% 133.69%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 07-13 -3.54% 3.55% 26.69% 32.18% 113.71% 35.38% 40.73%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 07-13 -3.54% 3.55% 26.69% 32.18% 113.70% 35.37% 114.81%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 07-13 -3.55% 3.52% 26.60% 32.00% 113.07% 35.18% 38.69%
华夏科创50指数增强C 018178 详情 指数型-股票 07-13 -1.32% 19.63% 50.47% 45.69% 113.02% 58.12% 130.96%
华夏产业升级混合A 005774 详情 混合型-偏股 07-13 -3.24% 6.84% 49.94% 56.71% 112.91% 63.73% 270.94%
华夏产业升级混合C 015059 详情 混合型-偏股 07-13 -3.25% 6.79% 49.72% 56.24% 111.61% 63.19% 89.52%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 07-13 -6.10% 7.34% 48.44% 39.59% 107.52% 62.82% 92.08%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 07-13 -7.38% 14.76% 73.88% 81.80% 106.66% 91.05% 253.89%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 07-13 -6.11% 7.28% 48.18% 39.11% 106.07% 62.22% 84.41%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 07-13 -4.61% 11.99% 36.51% 43.16% 105.39% 53.40% 34.53%
华夏人工智能ETF联接A 008585 详情 指数型-股票 07-13 1.07% 10.30% 25.67% 22.93% 104.85% 31.65% 86.23%
华夏人工智能ETF联接D 021580 详情 指数型-股票 07-13 1.07% 10.27% 25.57% 22.75% 104.24% 31.45% 165.64%
华夏人工智能ETF联接C 008586 详情 指数型-股票 07-13 1.07% 10.28% 25.57% 22.76% 104.23% 31.45% 82.87%
华夏盛世混合 000061 详情 混合型-偏股 07-13 -3.31% 5.15% 18.48% 32.05% 98.03% 32.33% 151.30%
华夏经济转型股票 002229 详情 股票型 07-13 -6.37% 10.29% 42.05% 46.80% 97.72% 56.21% 307.67%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 07-10 -6.38% 3.04% 29.23% 24.07% 97.40% 37.99% 9.62%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 07-10 -6.38% 3.04% 29.23% 24.07% 97.40% 37.99% 9.62%
华夏科技成长股票 006868 详情 股票型 07-13 -7.10% 13.43% 44.40% 46.12% 96.92% 56.34% 189.69%
华夏创业板两年定开混合 160325 详情 混合型-偏股 07-13 -6.26% -1.81% 14.91% 26.66% 95.60% 31.23% 75.61%
华夏科创50ETF联接A 011612 详情 指数型-股票 07-13 -0.03% 18.79% 42.93% 34.31% 95.45% 45.91% 57.12%
华夏科创50ETF联接Y 022945 详情 指数型-股票 07-13 -0.03% 18.79% 42.93% 34.32% 95.45% 45.92% 99.34%
华夏科创50ETF联接C 011613 详情 指数型-股票 07-13 -0.03% 18.76% 42.85% 34.14% 94.96% 45.72% 55.03%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 07-13 -10.39% -4.19% 22.26% 46.56% 93.98% 60.02% 38.29%
华夏高端制造混合A 002345 详情 混合型-灵活 07-13 -10.84% -2.62% 27.96% 47.17% 93.64% 52.84% 134.30%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 07-13 -10.40% -4.25% 22.04% 46.04% 92.58% 59.39% 34.40%
华夏高端制造混合C 015058 详情 混合型-灵活 07-13 -10.85% -2.64% 27.81% 46.79% 92.42% 52.37% 40.38%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 07-13 -5.03% 3.12% 23.58% 29.43% 91.79% 32.91% 180.95%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 07-13 -11.87% -4.38% 19.50% 31.43% 91.29% 39.67% 125.24%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 07-13 -5.04% 3.09% 23.48% 29.24% 91.21% 32.69% 175.02%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 07-13 -11.87% -4.40% 19.41% 31.25% 90.72% 39.45% 123.12%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 07-13 -6.37% 5.58% 50.54% 61.48% 90.63% 71.69% 49.68%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 07-10 -4.88% -0.78% 24.52% 58.17% 88.88% 63.40% 187.89%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 07-10 -4.88% -0.78% 24.52% 58.17% 88.88% 63.40% 187.89%
华夏科创100ETF联接A 020291 详情 指数型-股票 07-13 -5.63% 8.43% 28.52% 26.49% 88.53% 39.55% 129.95%
华夏科创100ETF联接C 020292 详情 指数型-股票 07-13 -5.64% 8.41% 28.46% 26.37% 88.16% 39.41% 128.82%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 07-10 -6.46% 2.81% 27.96% 20.27% 87.70% 33.47% 153.38%
华夏潜龙精选股票 005826 详情 股票型 07-13 -4.52% -0.23% 22.04% 22.31% 86.12% 28.94% 218.85%
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 07-13 -3.73% 11.09% 35.03% 31.17% 85.69% 39.45% 99.30%
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 07-13 -3.73% 11.08% 34.96% 31.04% 85.32% 39.30% 98.61%
华夏消费电子ETF联接A 018300 详情 指数型-股票 07-13 -7.40% 4.96% 31.26% 32.72% 84.94% 38.73% 124.43%
华夏消费电子ETF联接C 018301 详情 指数型-股票 07-13 -7.41% 4.94% 31.19% 32.59% 84.57% 38.57% 123.04%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 07-13 -5.98% -1.48% 22.00% 38.84% 83.94% 36.05% 192.01%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 07-13 -5.98% -1.50% 21.95% 38.70% 83.59% 35.90% 95.01%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 07-13 -5.99% -1.52% 21.88% 38.56% 83.21% 35.76% 183.92%
华夏领先股票 001042 详情 股票型 07-13 -10.74% -4.63% 25.66% 40.03% 82.29% 52.27% -9.40%
华夏创新驱动混合A 010305 详情 混合型-偏股 07-13 -5.81% 10.04% 37.55% 35.73% 79.74% 43.42% 29.45%
华夏行业景气混合A 003567 详情 混合型-偏股 07-13 -7.66% -2.99% 8.49% 20.20% 79.59% 27.44% 523.46%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 07-10 -4.95% -0.97% 23.33% 53.38% 79.58% 58.05% 239.43%
华夏创新驱动混合C 010306 详情 混合型-偏股 07-13 -5.83% 9.98% 37.31% 35.25% 78.48% 42.88% 24.35%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 07-10 -4.96% -1.01% 23.07% 52.64% 78.13% 57.26% 91.24%
华夏节能环保股票A 004640 详情 股票型 07-13 -12.19% -6.19% 19.31% 39.41% 77.69% 49.66% 207.08%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 07-13 -2.95% 10.15% 26.65% 23.19% 76.76% 35.03% 85.70%
华夏节能环保股票C 015060 详情 股票型 07-13 -12.20% -6.23% 19.16% 39.02% 76.64% 49.21% 32.53%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 07-13 -2.95% 10.12% 26.58% 23.07% 76.39% 34.89% 85.23%
华夏物联网ETF联接A 019975 详情 指数型-股票 07-13 -2.49% 6.78% 22.05% 18.70% 75.52% 25.43% 101.95%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 07-13 -4.55% 0.81% 7.29% 24.00% 75.45% 26.58% 172.06%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 07-13 -5.24% 5.47% 20.87% 27.46% 75.07% 34.07% 72.37%
华夏新兴成长股票A 010680 详情 股票型 07-13 -4.09% 8.98% 33.15% 34.73% 74.99% 39.99% 30.26%
华夏物联网ETF联接C 019976 详情 指数型-股票 07-13 -2.50% 6.75% 21.96% 18.52% 74.99% 25.22% 100.36%
华夏优势增长混合 000021 详情 混合型-偏股 07-13 -0.68% 11.35% 30.11% 24.32% 74.96% 33.50% 769.93%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 07-13 -4.56% 0.76% 7.13% 23.63% 74.40% 26.18% 168.06%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 07-13 -5.25% 5.42% 20.71% 27.14% 74.19% 33.71% 67.38%
华夏新兴成长股票C 010681 详情 股票型 07-13 -4.10% 8.91% 32.91% 34.26% 73.77% 39.46% 25.32%
华夏成长混合 000001 详情 混合型-灵活 07-13 1.22% 15.94% 37.04% 28.31% 72.95% 37.67% 834.22%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 07-13 -5.10% -4.00% 7.06% 13.16% 72.55% 15.82% 81.23%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 07-13 -5.11% -4.02% 7.01% 13.05% 72.21% 15.69% 80.85%
华夏专精特新混合发起式A 018916 详情 混合型-偏股 07-13 -4.33% 2.53% 21.75% 31.51% 71.74% 40.25% 91.82%
华夏专精特新混合发起式C 018917 详情 混合型-偏股 07-13 -4.34% 2.47% 21.57% 31.11% 70.70% 39.80% 88.49%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 07-13 -9.72% -2.62% 22.41% 41.76% 70.49% 51.21% -9.06%
华夏创业板指数发起式A 020870 详情 指数型-股票 07-13 -5.40% -3.21% 7.20% 11.88% 66.96% 16.18% 95.74%
华夏创业板指数发起式E 020872 详情 指数型-股票 07-13 -5.40% -3.22% 7.17% 11.83% 66.79% 16.12% 95.31%
华夏创业板指数发起式C 020871 详情 指数型-股票 07-13 -5.40% -3.24% 7.09% 11.66% 66.28% 15.93% 93.97%
华夏创业板ETF联接A 006248 详情 指数型-股票 07-13 -5.30% -2.56% 7.01% 11.44% 63.93% 15.35% 167.86%
华夏大盘精选混合A 000011 详情 混合型-灵活 07-13 -4.02% 4.45% 19.12% 20.61% 63.84% 27.53% 5,132.14%
华夏创业板ETF联接C 006249 详情 指数型-股票 07-13 -5.31% -2.59% 6.93% 11.28% 63.42% 15.16% 161.59%
华夏大盘精选混合C 012628 详情 混合型-灵活 07-13 -4.02% 4.41% 18.97% 20.31% 63.03% 27.19% 24.11%
华夏行业龙头混合 005449 详情 混合型-偏股 07-13 -7.57% 5.49% 29.21% 46.57% 62.96% 52.69% 90.97%
华夏新锦程混合A 002838 详情 混合型-灵活 07-13 -10.59% -10.33% 32.75% 38.18% 60.67% 45.98% 91.77%
华夏新锦程混合C 002839 详情 混合型-灵活 07-13 -10.60% -10.34% 32.72% 38.11% 60.51% 45.91% 75.90%
华夏创业板指数增强A 018370 详情 指数型-股票 07-13 -6.30% -3.20% 8.49% 11.16% 59.94% 14.10% 81.15%
华夏创业板指数增强C 018371 详情 指数型-股票 07-13 -6.31% -3.24% 8.37% 10.94% 59.29% 13.85% 79.11%
华夏稳增混合 519029 详情 混合型-灵活 07-13 -11.48% -4.55% 6.03% 9.97% 58.17% 23.03% 769.09%
华夏可转债增强债券A 001045 详情 债券型-混合二级 07-13 -5.39% 1.70% 19.83% 13.00% 56.98% 23.84% 119.41%
华夏可转债增强债券C 012887 详情 债券型-混合二级 07-13 -5.41% 1.66% 19.71% 12.78% 56.35% 23.58% 32.95%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 07-13 -9.30% 4.02% 20.88% 14.57% 56.21% 20.20% 16.88%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 07-13 -6.25% 3.75% 28.06% 14.93% 55.13% 20.03% 34.31%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 07-13 -9.31% 3.97% 20.68% 14.16% 55.09% 19.73% 12.94%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 07-13 -6.25% 3.70% 27.87% 14.59% 54.17% 19.65% 30.75%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 07-13 0.84% 8.80% 23.51% 16.60% 52.93% 27.13% -12.57%
华夏兴华混合A 519908 详情 混合型-灵活 07-13 -3.26% 6.10% 11.67% 17.73% 50.52% 24.64% 303.70%
华夏兴华混合H 960004 详情 混合型-灵活 07-13 -3.26% 6.10% 11.67% 17.73% 50.52% 24.64% 303.70%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 07-13 -7.88% 0.32% 7.38% 9.00% 50.37% 14.30% 104.22%
华夏军工安全混合A 002251 详情 混合型-灵活 07-13 -9.59% -2.95% 3.09% 0.47% 50.19% 17.47% 136.70%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 07-13 -14.55% -4.69% -13.90% 1.42% 50.03% 9.91% 56.59%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 07-13 -7.89% 0.29% 7.27% 8.78% 49.76% 14.06% 99.74%
华夏军工安全混合C 013566 详情 混合型-灵活 07-13 -9.61% -3.03% 2.95% 0.13% 49.29% 17.06% 9.71%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 07-13 -14.56% -4.74% -14.02% 1.13% 49.14% 9.57% 53.94%
华夏核心制造混合A 012428 详情 混合型-偏股 07-13 -0.65% 4.21% 14.85% 15.51% 48.03% 19.06% 39.47%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 07-13 -7.28% -5.78% -7.65% 5.15% 47.97% 7.25% 45.04%
华夏核心制造混合C 012429 详情 混合型-偏股 07-13 -0.66% 4.16% 14.64% 15.11% 46.99% 18.62% 34.61%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 07-13 -7.29% -5.83% -7.81% 4.78% 46.93% 6.85% 41.21%
华夏永康添福混合A 005128 详情 混合型-偏债 07-13 -3.16% 2.56% 14.95% 18.36% 46.16% 22.98% 122.45%
华夏永康添福混合C 015067 详情 混合型-偏债 07-13 -3.17% 2.52% 14.84% 18.13% 45.58% 22.73% 54.55%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 07-13 4.62% 8.26% 0.71% -8.67% 45.35% 4.71% 72.65%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 07-13 4.61% 8.23% 0.63% -8.80% 44.92% 4.55% 71.28%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 07-09 0.51% 4.50% 17.27% 17.85% 44.40% 22.23% 51.16%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 07-09 0.49% 4.46% 17.12% 17.55% 43.67% 21.90% 48.61%
华夏优势精选股票 005894 详情 股票型 07-13 -4.35% 4.78% 15.79% 4.10% 43.32% 17.54% 66.48%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 07-09 0.76% 4.66% 16.50% 18.17% 43.05% 22.95% 34.52%
华夏见龙精选混合 008308 详情 混合型-偏股 07-13 -4.23% 4.70% 19.68% 4.48% 43.00% 17.79% 80.79%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 07-10 -5.10% -1.28% 25.99% 45.59% 42.62% 50.51% 46.90%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 07-13 -10.51% 1.01% 14.77% 20.26% 42.53% 35.88% 86.30%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 07-09 0.75% 4.63% 16.37% 17.90% 42.37% 22.64% 80.74%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 07-13 -6.37% 5.17% 14.39% 10.04% 42.13% 15.95% -4.83%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 07-13 -6.38% 5.09% 14.18% 9.64% 41.13% 15.51% -8.18%
华夏量化优选股票A 014187 详情 股票型 07-13 -5.36% 1.22% 6.95% 7.73% 40.78% 16.03% 28.25%
华夏策略混合 002031 详情 混合型-灵活 07-13 -12.81% 3.51% 11.95% 17.53% 40.65% 20.71% 764.26%
华夏有色金属ETF联接A 016707 详情 指数型-股票 07-13 -9.12% -13.26% -19.88% -21.98% 40.41% -13.65% 57.47%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 07-09 1.47% 5.81% 12.83% 11.36% 40.38% 15.99% 58.03%
华夏有色金属ETF联接C 016708 详情 指数型-股票 07-13 -9.12% -13.28% -19.94% -22.09% 40.00% -13.78% 55.74%
华夏有色金属ETF联接D 021534 详情 指数型-股票 07-13 -9.13% -13.28% -19.94% -22.09% 40.00% -13.79% 55.07%
华夏量化优选股票C 014188 详情 股票型 07-13 -5.37% 1.16% 6.77% 7.36% 39.80% 15.62% 24.21%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-进取型 07-09 1.47% 5.37% 12.43% 11.30% 39.76% 15.95% 4.89%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 07-09 1.45% 5.76% 12.69% 11.09% 39.67% 15.70% 57.66%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 07-09 -0.10% 1.87% 10.98% 16.60% 39.66% 20.35% 58.09%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 07-09 1.41% 6.04% 13.25% 11.95% 39.62% 16.47% 28.03%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-进取型 07-09 1.46% 5.32% 12.31% 11.07% 39.20% 15.71% 3.06%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 07-09 -0.11% 1.84% 10.86% 16.38% 39.10% 20.10% 56.34%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 07-09 1.39% 6.00% 13.12% 11.68% 38.93% 16.16% -3.32%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-进取型 07-09 1.17% 5.11% 11.76% 11.40% 38.91% 16.02% 25.03%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-进取型 07-09 1.16% 5.08% 11.66% 11.18% 38.36% 15.78% 23.46%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 07-13 -7.88% -1.00% 18.81% 7.32% 36.66% 11.80% 15.71%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 07-13 -7.89% -1.05% 18.64% 7.00% 35.83% 11.45% 13.00%
华夏中证500ETF联接A 001052 详情 指数型-股票 07-13 -5.57% 0.71% 3.17% 0.90% 35.35% 9.63% -1.78%
华夏中证500ETF联接Y 022958 详情 指数型-股票 07-13 -5.57% 0.71% 3.16% 0.90% 35.34% 9.63% 39.51%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 07-13 -9.34% -4.61% -1.85% 1.93% 35.33% 15.01% 40.84%
华夏中证500ETF联接C 006382 详情 指数型-股票 07-13 -5.57% 0.68% 3.07% 0.71% 34.80% 9.41% 83.17%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 07-13 -9.35% -4.66% -1.99% 1.63% 34.52% 14.64% 38.02%
华夏价值精选混合A 007592 详情 混合型-偏股 07-13 -3.42% 3.93% 5.93% 6.44% 32.99% 11.37% 115.16%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 07-13 -1.76% -1.13% 8.18% 7.29% 32.70% 11.06% -7.03%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 07-13 -9.19% -1.23% 10.94% 6.96% 32.41% 8.04% -15.52%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 07-09 0.97% 4.87% 10.23% 7.84% 32.33% 12.02% 12.22%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 07-13 -1.79% -1.17% 8.06% 7.06% 32.17% 10.82% -8.71%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 07-09 0.95% 4.83% 10.09% 7.57% 31.66% 11.73% 69.15%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 07-13 -9.22% -1.29% 10.73% 6.58% 31.49% 7.64% -18.24%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 07-13 -6.83% -3.18% 6.83% 1.55% 31.43% 9.62% 20.05%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 07-13 -7.02% -4.14% 0.19% 0.01% 31.25% 6.23% 66.65%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 07-09 0.95% 4.80% 9.98% 7.36% 31.14% 11.50% 64.32%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 07-13 -7.03% -4.16% 0.14% -0.09% 30.99% 6.11% 65.92%
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 07-13 -5.28% 2.96% 5.17% 3.10% 30.95% 10.34% 50.84%
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 07-13 -5.29% 2.93% 5.09% 2.94% 30.55% 10.16% 49.82%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 07-13 -6.83% -3.23% 6.66% 1.20% 30.51% 9.23% 16.01%
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 07-10 1.60% 4.45% 18.48% 16.09% 30.04% 18.39% 94.27%
华夏中证1000指数增强A 014125 详情 指数型-股票 07-13 -7.42% -3.70% 0.87% 1.50% 29.71% 7.68% 35.22%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 07-13 -3.74% 3.49% 8.98% 10.36% 29.54% 12.65% 7.21%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 07-13 -4.53% -2.84% 5.35% 9.25% 29.51% 12.79% 38.11%
华夏中证1000指数增强C 014126 详情 指数型-股票 07-13 -7.43% -3.74% 0.76% 1.29% 29.18% 7.45% 32.76%
华夏研究精选股票 004686 详情 股票型 07-13 -3.86% 0.88% 9.41% 9.72% 28.93% 12.05% 89.46%
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 07-13 -0.91% -1.35% 4.84% 3.47% 28.90% 4.80% 12.22%
华夏能源革新股票A 003834 详情 股票型 07-13 -12.74% -12.90% -16.75% -11.84% 28.77% -9.69% 191.80%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 07-13 -4.53% -2.89% 5.19% 8.92% 28.72% 12.42% 34.76%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 07-13 -3.76% 3.44% 8.77% 9.98% 28.63% 12.24% 3.28%
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 07-13 -0.91% -1.38% 4.77% 3.32% 28.52% 4.64% 10.71%
华夏能源革新股票C 013188 详情 股票型 07-13 -12.77% -12.93% -16.87% -12.12% 28.00% -10.00% -27.72%
华夏行业混合(LOF) 160314 详情 混合型-偏股 07-13 -8.17% -0.89% 5.69% 4.92% 27.89% 10.27% 127.51%
华夏互联网龙头混合A 012447 详情 混合型-偏股 07-13 -0.84% 4.25% 7.93% -7.32% 27.84% 7.09% 7.31%
华夏创新研选混合A 015227 详情 混合型-偏股 07-13 -0.91% 3.90% 6.55% -7.89% 27.69% 6.02% 18.69%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 07-13 -6.40% -2.28% 0.80% 0.25% 27.26% 5.86% 34.95%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 07-13 -2.61% -0.05% 4.08% 1.23% 27.08% 5.69% 6.89%
华夏互联网龙头混合C 012448 详情 混合型-偏股 07-13 -0.86% 4.18% 7.76% -7.60% 27.06% 6.74% 4.14%
华夏创新研选混合C 015228 详情 混合型-偏股 07-13 -0.92% 3.86% 6.42% -8.11% 27.05% 5.74% 16.52%
华夏复兴混合A 000031 详情 混合型-偏股 07-13 -5.19% -4.18% -6.58% 0.52% 27.01% 1.28% 168.50%
华夏核心资产混合A 010333 详情 混合型-偏股 07-13 -4.40% 3.41% 9.09% 2.54% 26.89% 8.45% -28.14%
华夏中证500指数智选增强A 013233 详情 指数型-股票 07-13 -6.42% -2.32% 0.68% 0.01% 26.68% 5.60% 41.89%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 07-13 -5.16% -2.75% 2.13% 5.20% 26.64% 9.30% 77.10%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 07-13 -5.17% -2.76% 2.13% 5.20% 26.63% 9.30% 36.47%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 07-13 -2.63% -0.08% 3.98% 1.03% 26.58% 5.46% 5.07%
华夏中证500指数增强Y 022957 详情 指数型-股票 07-13 -6.37% -2.28% 0.38% -0.05% 26.52% 5.50% 34.49%
华夏复兴混合C 015073 详情 混合型-偏股 07-13 -5.22% -4.25% -6.74% 0.19% 26.21% 0.93% -20.44%
华夏中证500指数智选增强C 013234 详情 指数型-股票 07-13 -6.42% -2.35% 0.58% -0.19% 26.16% 5.37% 39.12%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 07-13 -0.14% 0.84% 3.13% 2.45% 26.05% 6.82% 29.97%
华夏核心资产混合C 010334 详情 混合型-偏股 07-13 -4.42% 3.33% 8.90% 2.17% 25.97% 8.05% -30.84%
华夏中证500指数增强A 007994 详情 指数型-股票 07-13 -6.38% -2.32% 0.26% -0.28% 25.94% 5.25% 154.82%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 07-13 -0.14% 0.83% 3.11% 2.41% 25.93% 6.76% 29.29%
华夏中证A500指数增强A 023619 详情 指数型-股票 07-13 -4.49% -2.61% 1.19% 2.01% 25.93% 5.69% 36.72%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 07-13 -5.17% -2.80% 1.98% 4.89% 25.87% 8.96% 75.05%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 07-13 -0.33% -0.72% 5.71% -1.67% 25.83% 1.92% 45.66%
华夏中证A500指数增强C 023620 详情 指数型-股票 07-13 -4.49% -2.64% 1.11% 1.86% 25.55% 5.52% 36.22%
华夏中证500指数增强C 007995 详情 指数型-股票 07-13 -6.39% -2.35% 0.17% -0.48% 25.44% 5.02% 148.51%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 07-13 -12.02% -13.67% -17.38% -16.70% 25.40% -13.99% -32.66%
华夏中证A500ETF联接A 022430 详情 指数型-股票 07-13 -3.63% -0.82% 1.88% 0.14% 25.25% 4.30% 24.91%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 07-13 -3.63% -0.82% 1.88% 0.14% 25.24% 4.30% 29.36%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 07-13 -0.34% -0.75% 5.58% -1.91% 25.20% 1.65% 41.29%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 07-13 -12.02% -13.69% -17.45% -16.83% 25.02% -14.13% 25.07%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 07-13 -12.02% -13.69% -17.45% -16.83% 25.00% -14.13% -33.64%
华夏中证A500ETF联接C 022431 详情 指数型-股票 07-13 -3.64% -0.85% 1.80% -0.01% 24.87% 4.13% 24.27%
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 07-09 -0.03% 1.50% 9.79% 12.09% 24.86% 15.17% 28.92%
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 07-09 -0.04% 1.49% 9.72% 11.94% 24.53% 15.00% 11.23%
华夏新机遇混合A 002411 详情 混合型-灵活 07-13 -3.06% -2.56% 0.66% 0.46% 23.32% 2.56% 118.10%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 07-13 -8.75% -3.28% 7.33% -3.06% 23.06% 2.56% 26.40%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 07-13 -8.16% -7.15% -16.31% -9.06% 23.02% -6.36% 8.87%
华夏新机遇混合C 008212 详情 混合型-灵活 07-13 -3.03% -2.57% 0.55% 0.25% 22.87% 2.32% 66.45%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 07-10 1.58% 4.48% 17.49% 12.70% 22.80% 14.78% 106.88%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 07-13 -8.76% -3.30% 7.25% -3.21% 22.69% 2.39% 25.23%
华夏沪深300指数增强Y 022954 详情 指数型-股票 07-13 -2.31% -0.92% 5.48% 3.99% 22.68% 6.71% 29.88%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 07-13 -8.16% -7.17% -16.37% -9.21% 22.64% -6.51% 7.78%
华夏鼎沛债券A 005886 详情 债券型-混合二级 07-13 -1.90% 6.10% 21.06% 15.44% 22.55% 15.81% 53.31%
华夏新锦升混合A 004050 详情 混合型-灵活 07-13 -4.79% -4.38% -6.56% -0.96% 22.43% 0.04% 68.72%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 07-10 1.57% 4.46% 17.40% 12.53% 22.43% 14.60% 104.27%
华夏新锦升混合C 004051 详情 混合型-灵活 07-13 -4.79% -4.38% -6.59% -1.00% 22.31% -0.01% 7.68%
华夏鼎清债券A 010014 详情 债券型-混合二级 07-13 -1.64% 1.72% 8.54% 11.06% 22.18% 12.55% 34.17%
华夏鼎沛债券C 005887 详情 债券型-混合二级 07-13 -1.91% 6.07% 20.95% 15.22% 22.06% 15.57% 48.47%
华夏沪深300指数增强A 001015 详情 指数型-股票 07-13 -2.29% -0.97% 5.34% 3.67% 21.93% 6.39% 134.60%
华夏双债债券A 000047 详情 债券型-混合一级 07-13 -1.92% 1.82% 9.39% 5.99% 21.80% 9.81% 194.13%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 07-13 -12.98% -13.78% -15.88% -10.00% 21.76% -6.75% 3.41%
华夏国企改革混合 001924 详情 混合型-灵活 07-13 -7.36% -5.59% -6.63% -0.45% 21.71% 3.50% 53.60%
华夏鼎清债券C 010015 详情 债券型-混合二级 07-13 -1.65% 1.68% 8.44% 10.84% 21.70% 12.32% 31.19%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 07-13 -7.41% -4.44% -1.82% -1.66% 21.69% 2.94% 64.82%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 07-10 0.81% -0.33% 5.09% 7.29% 21.48% 10.33% 72.32%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 07-10 0.81% -0.33% 5.09% 7.29% 21.48% 10.33% 72.32%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 07-13 -8.80% -8.63% -12.47% -12.54% 21.45% -7.25% 31.35%
华夏双债债券C 000048 详情 债券型-混合一级 07-13 -1.93% 1.79% 9.31% 5.83% 21.44% 9.64% 183.28%
华夏沪深300指数增强C 001016 详情 指数型-股票 07-13 -2.29% -0.98% 5.22% 3.45% 21.36% 6.13% 121.60%
华夏智胜先锋股票C 014198 详情 股票型 07-13 -7.42% -4.47% -1.92% -1.86% 21.21% 2.72% 61.84%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 07-13 -8.81% -8.66% -12.54% -12.68% 21.08% -7.41% 30.51%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 07-13 -12.98% -13.81% -16.00% -10.27% 21.04% -7.04% 0.44%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 07-13 -8.13% -6.44% -5.14% -2.65% 21.01% 2.62% 52.35%
华夏智胜价值成长A 002871 详情 股票型 07-13 -7.74% -5.08% -2.69% -3.70% 20.98% 0.90% 120.91%
华夏兴和混合A 519918 详情 混合型-灵活 07-13 -10.25% -12.74% -17.44% -11.46% 20.75% -9.27% 232.90%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 07-13 -7.18% -2.45% 1.92% -0.74% 20.73% 6.74% 39.69%
华夏智胜价值成长C 002872 详情 股票型 07-13 -7.75% -5.10% -2.75% -3.82% 20.67% 0.77% 117.33%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 07-13 -8.14% -6.46% -5.21% -2.79% 20.64% 2.46% 51.14%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 07-10 1.21% 4.08% 11.05% 9.31% 20.52% 11.15% 71.84%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 07-13 -3.18% -1.14% 2.51% 0.39% 20.48% 3.44% 81.20%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 07-13 -7.61% -4.72% -2.32% -4.46% 20.33% 2.86% 11.97%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 07-13 -7.19% -2.50% 1.79% -0.99% 20.13% 6.46% 37.00%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 07-13 -3.18% -1.16% 2.44% 0.24% 20.11% 3.28% 57.43%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 07-13 -7.61% -4.74% -2.39% -4.60% 19.98% 2.70% 10.50%
华夏兴和混合C 017766 详情 混合型-灵活 07-13 -10.26% -12.80% -17.58% -11.74% 19.96% -9.56% -15.40%
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 07-13 -3.08% 0.57% 2.34% -0.49% 19.73% 3.73% 38.85%
华夏网购精选混合A 002837 详情 混合型-灵活 07-13 -3.12% -2.38% 1.07% 1.18% 19.65% 3.27% 80.20%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 07-13 -0.39% 0.01% 1.69% 6.09% 19.62% 7.82% 27.63%
华夏网购精选混合C 007939 详情 混合型-灵活 07-13 -3.08% -2.38% 1.03% 1.09% 19.50% 3.22% 90.40%
华夏智胜新锐股票A 018728 详情 股票型 07-13 -8.22% -5.89% -4.47% -2.68% 19.37% 2.47% 51.21%
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 07-13 -3.09% 0.54% 2.26% -0.65% 19.37% 3.56% 37.87%
华夏中证800指数增强A 017985 详情 指数型-股票 07-13 -4.03% -1.83% 0.93% 0.10% 19.18% 4.17% 23.95%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 07-13 -0.39% -0.02% 1.59% 5.88% 19.14% 7.60% 25.08%
华夏智胜新锐股票C 018729 详情 股票型 07-13 -8.23% -5.92% -4.56% -2.87% 18.89% 2.24% 49.40%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 07-13 -10.17% -12.88% -17.70% -12.17% 18.77% -10.00% -27.89%
华夏中证800指数增强C 017986 详情 指数型-股票 07-13 -4.03% -1.87% 0.82% -0.10% 18.70% 3.94% 22.32%
华夏沪深300ETF联接A 000051 详情 指数型-股票 07-13 -2.66% -1.11% 1.98% -0.25% 18.67% 2.44% 78.26%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 07-13 -2.66% -1.11% 1.98% -0.25% 18.67% 2.44% 23.61%
华夏沪深300ETF联接C 005658 详情 指数型-股票 07-13 -2.67% -1.14% 1.90% -0.41% 18.31% 2.27% 26.41%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 07-13 -6.55% -3.15% 4.91% -1.92% 18.22% 5.29% 99.91%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 07-13 0.06% 0.70% 0.92% -1.40% 18.18% 2.23% 24.48%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 07-13 -10.17% -12.85% -18.56% -12.96% 17.98% -10.86% 94.65%
华夏聚利债券A 000014 详情 债券型-混合一级 07-13 -0.62% -0.10% 1.15% 0.39% 17.95% 4.07% 122.78%
华夏经典混合 288001 详情 混合型-偏股 07-13 -2.57% 0.17% -10.19% -7.45% 17.81% -3.11% 1,176.22%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 07-13 -6.56% -3.18% 4.81% -2.11% 17.75% 5.07% 95.21%
华夏磐益一年定开混合 010695 详情 混合型-偏股 07-13 -8.56% -2.51% -4.83% -7.40% 17.73% -1.28% 48.59%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 07-13 0.04% 0.66% 0.82% -1.60% 17.71% 2.00% 22.11%
华夏聚利债券C 017771 详情 债券型-混合一级 07-13 -0.63% -0.12% 1.07% 0.24% 17.60% 3.91% 22.00%
华夏中证光伏产业ETF发起式联接A 012885 详情 指数型-股票 07-13 -8.89% -13.86% -18.85% -16.94% 17.12% -11.21% -45.68%
华夏中证光伏产业ETF发起式联接C 012886 详情 指数型-股票 07-13 -8.89% -13.86% -18.90% -17.03% 16.90% -11.30% -46.31%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 07-13 -0.06% -0.55% 3.49% 0.16% 16.67% 6.02% 9.19%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 07-13 -0.08% -0.60% 3.31% -0.19% 15.85% 5.63% 5.49%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 07-13 -2.49% -0.90% 2.56% 0.18% 15.71% 2.75% 31.82%
华夏景气驱动混合A 017598 详情 混合型-偏股 07-13 -5.58% -9.76% -22.23% -22.06% 15.70% -16.51% 1.54%
华夏核心价值混合A 010692 详情 混合型-偏股 07-13 -6.14% -2.57% -0.15% 0.12% 15.66% 4.21% -24.31%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 07-10 0.74% -0.52% 4.12% 4.03% 15.51% 6.73% 43.08%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 07-13 -2.49% -0.92% 2.49% 0.04% 15.37% 2.59% 30.95%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 07-13 -6.08% -5.80% -4.82% -9.58% 15.14% -3.91% 56.25%
华夏智造升级混合A 016075 详情 混合型-偏股 07-13 -9.06% -3.29% -7.27% -18.98% 15.14% -15.74% 6.56%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 07-13 -0.42% 1.42% 3.25% 1.47% 15.09% 3.38% 19.76%
华夏创业板200ETF发起式联接A 020837 详情 指数型-股票 07-13 -8.19% -3.82% -1.73% -8.96% 15.08% 0.63% 53.60%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 07-13 -1.41% -1.26% -0.83% -0.29% 15.07% 3.08% 101.30%
华夏景气驱动混合C 017599 详情 混合型-偏股 07-13 -5.59% -9.81% -22.35% -22.30% 15.02% -16.78% -0.50%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 07-13 -1.41% -1.26% -0.86% -0.33% 14.96% 3.03% 99.12%
华夏核心价值混合C 010693 详情 混合型-偏股 07-13 -6.15% -2.63% -0.33% -0.23% 14.83% 3.81% -27.06%
华夏创业板200ETF发起式联接C 020838 详情 指数型-股票 07-13 -8.21% -3.85% -1.80% -9.10% 14.72% 0.46% 52.48%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 07-13 -6.09% -5.83% -4.91% -9.75% 14.68% -4.10% 51.91%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 07-13 -0.42% 1.39% 3.15% 1.28% 14.62% 3.16% 17.38%
华夏黄金ETF联接A 008701 详情 指数型-其他 07-13 -2.35% -2.30% -14.98% -13.71% 14.45% -9.32% 95.51%
华夏智造升级混合C 016076 详情 混合型-偏股 07-13 -9.07% -3.35% -7.41% -19.22% 14.45% -16.01% 4.25%
华夏黄金ETF联接C 008702 详情 指数型-其他 07-13 -2.36% -2.33% -15.05% -13.86% 14.05% -9.49% 91.46%
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 07-10 1.19% 4.12% 10.18% 6.13% 13.83% 7.77% 69.64%
华夏回报混合A 002001 详情 混合型-灵活 07-13 -1.65% 1.49% 3.18% 2.96% 13.52% 5.55% 1,567.42%
华夏回报混合H 960002 详情 混合型-灵活 07-13 -1.65% 1.49% 3.18% 2.96% 13.52% 5.55% 128.12%
华夏回报二号混合 002021 详情 混合型-平衡 07-13 -1.75% 1.29% 3.16% 2.88% 13.50% 5.56% 740.00%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 07-10 1.18% 4.10% 10.10% 5.97% 13.49% 7.60% 68.04%
华夏永福混合A 000121 详情 混合型-偏债 07-13 -0.96% -1.80% -3.34% -4.20% 13.33% -1.03% 178.10%
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 07-13 -0.09% 6.10% 4.25% -7.25% 13.21% 5.41% 12.84%
华夏永福混合C 002166 详情 混合型-偏债 07-13 -0.98% -1.81% -3.41% -4.33% 13.00% -1.20% 89.68%
华夏信兴回报混合A 019470 详情 混合型-偏股 07-13 -1.94% 0.99% 1.63% -1.64% 12.96% 3.56% 29.18%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 07-13 -3.74% -3.86% -1.48% -2.87% 12.90% 0.72% 27.55%
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 07-13 -0.10% 6.07% 4.17% -7.39% 12.88% 5.24% 12.29%
华夏中证央企ETF联接A 006196 详情 指数型-股票 07-13 -2.51% 0.19% 0.30% -1.30% 12.81% 3.35% 56.63%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 07-13 -3.74% -3.87% -1.54% -3.01% 12.55% 0.57% 27.04%
华夏中证央企ETF联接C 006197 详情 指数型-股票 07-13 -2.52% 0.17% 0.23% -1.44% 12.48% 3.17% 53.07%
华夏瑞益混合A3 019915 详情 混合型-偏股 07-13 -9.07% -10.14% -19.43% -14.13% 12.40% -10.01% 46.00%
华夏信兴回报混合C 019471 详情 混合型-偏股 07-13 -1.96% 0.94% 1.47% -1.94% 12.27% 3.23% 27.34%
华夏瑞益混合A2 019914 详情 混合型-偏股 07-13 -9.07% -10.15% -19.47% -14.23% 12.13% -10.13% 45.18%
华夏瑞益混合A1 019913 详情 混合型-偏股 07-13 -9.08% -10.18% -19.55% -14.38% 11.72% -10.30% 43.73%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 07-13 -1.34% -1.74% -0.15% 0.18% 11.70% 2.13% -20.31%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 07-13 -1.35% -1.77% -0.28% -0.08% 11.13% 1.84% -21.99%
华夏行业甄选混合A 017600 详情 混合型-偏股 07-13 -8.93% -9.53% -19.39% -14.86% 10.48% -10.76% 7.94%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 07-09 -0.07% -0.53% -1.37% -1.88% 10.33% 0.52% 12.67%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 07-09 -0.07% -0.55% -1.44% -2.02% 10.00% 0.37% 33.27%
华夏上证50AH优选指数A 501050 详情 指数型-股票 07-13 -1.72% -1.04% -0.58% -6.69% 10.00% -2.50% 71.60%
华夏新锦绣混合A 002833 详情 混合型-灵活 07-13 -4.61% -5.91% -8.34% -10.77% 9.86% -6.32% 228.29%
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 07-13 -9.29% -8.24% -10.89% -21.11% 9.85% -18.48% 14.37%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-均衡型 07-09 -0.12% 0.46% 2.91% 3.50% 9.84% 4.66% 8.83%
华夏行业甄选混合C 017601 详情 混合型-偏股 07-13 -8.95% -9.58% -19.51% -15.11% 9.84% -11.04% 5.85%
华夏新锦绣混合C 002834 详情 混合型-灵活 07-13 -4.61% -5.91% -8.36% -10.82% 9.75% -6.37% 178.10%
华夏上证50AH优选指数C 006395 详情 指数型-股票 07-13 -1.72% -1.07% -0.66% -6.79% 9.64% -2.64% 48.08%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 07-13 -3.62% -1.48% -2.70% -2.27% 9.58% 3.52% 20.73%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 07-09 -0.08% -0.58% -1.54% -2.21% 9.55% 0.16% 29.48%
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 07-13 -9.30% -8.26% -10.95% -21.23% 9.52% -18.61% 13.80%
华夏乐享健康混合A 002264 详情 混合型-灵活 07-13 -1.05% 19.99% 7.70% 4.20% 9.42% 15.26% 98.70%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-均衡型 07-09 -0.13% 0.42% 2.80% 3.27% 9.36% 4.41% 7.18%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 07-13 -3.62% -1.50% -2.77% -2.40% 9.25% 3.35% 19.36%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 07-13 -3.62% -1.51% -2.78% -2.42% 9.23% 3.34% 12.75%
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 07-13 -4.74% -7.50% -26.22% -27.80% 9.10% -20.14% 23.22%
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 07-13 -4.74% -7.52% -26.26% -27.87% 8.88% -20.23% 22.70%
华夏乐享健康混合C 015065 详情 混合型-灵活 07-13 -1.02% 19.94% 7.55% 3.92% 8.82% 14.89% 12.49%
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 07-13 -2.52% -3.24% -6.99% -7.25% 8.76% -4.28% 20.46%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 07-13 -8.00% -2.23% -6.29% -6.88% 8.74% -3.36% 4.81%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 07-13 1.93% 4.37% 3.31% 8.68% 8.68% 9.43% 86.88%
华夏瑞享回报混合A 024443 详情 混合型-偏股 07-13 -1.34% 2.54% 3.57% 0.59% 8.68% 5.74% 8.92%
华夏常阳三年定开混合 007207 详情 混合型-偏股 07-13 -4.57% -4.15% -7.42% -9.26% 8.57% -6.18% 24.15%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 07-09 0.41% -0.39% -1.52% -3.76% 8.54% -1.50% -0.09%
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 07-13 -2.52% -3.27% -7.05% -7.39% 8.43% -4.43% 19.50%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 07-13 1.91% 4.34% 3.22% 8.51% 8.35% 9.25% 83.26%
华夏瑞享回报混合C 024444 详情 混合型-偏股 07-13 -1.36% 2.49% 3.43% 0.33% 8.12% 5.45% 8.33%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 07-09 0.40% -0.43% -1.63% -3.96% 8.10% -1.71% 42.76%
华夏医疗健康混合A 000945 详情 混合型-灵活 07-13 -0.75% 23.11% 10.20% 5.27% 7.94% 16.71% 99.80%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 07-13 5.02% 10.10% -5.68% -14.06% 7.84% -0.71% 46.50%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 07-13 5.02% 10.08% -5.73% -14.14% 7.63% -0.82% 3.44%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 07-13 -1.25% 0.07% 1.92% 4.41% 7.54% 6.29% 13.55%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 07-13 5.01% 10.07% -5.75% -14.19% 7.51% -0.87% 45.43%
华夏医疗健康混合C 000946 详情 混合型-灵活 07-13 -0.79% 23.03% 10.04% 4.95% 7.34% 16.35% 88.60%
华夏上证50ETF联接A 001051 详情 指数型-股票 07-13 -1.22% 1.06% 1.21% -5.94% 7.24% -2.96% 13.32%
华夏上证50ETF联接Y 022959 详情 指数型-股票 07-13 -1.23% 1.05% 1.20% -5.94% 7.23% -2.96% 13.97%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 07-13 -1.26% 0.04% 1.81% 4.21% 7.10% 6.06% 12.22%
华夏上证50ETF联接C 005733 详情 指数型-股票 07-13 -1.23% 1.03% 1.13% -6.07% 6.91% -3.11% 13.58%
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 07-09 -0.44% 0.57% 2.62% 1.59% 6.70% 2.82% 10.63%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 07-09 0.21% 0.13% 0.55% 1.21% 6.69% 2.10% 11.53%
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 07-09 -0.45% 0.55% 2.56% 1.48% 6.49% 2.71% 6.51%
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 07-10 0.24% 1.85% 1.22% 1.35% 6.34% 2.01% 66.53%
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 07-10 0.24% 1.85% 1.22% 1.35% 6.34% 2.01% 66.53%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 07-09 0.19% 0.10% 0.44% 1.01% 6.26% 1.87% 9.39%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 07-13 -0.83% 0.17% 1.15% 1.56% 5.78% 2.66% 57.65%
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 07-13 1.79% -5.11% -3.03% -3.15% 5.78% -1.15% 49.90%
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 07-13 1.78% -5.14% -3.11% -3.30% 5.46% -1.31% 48.68%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 07-13 -0.84% 0.14% 1.06% 1.41% 5.45% 2.49% 53.70%
华夏鼎融债券A 003301 详情 债券型-混合二级 07-13 -0.93% -0.01% 0.71% 2.29% 5.34% 3.61% 44.12%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 07-09 0.15% 0.19% 0.61% 1.33% 5.20% 1.87% 10.45%
华夏卓享债券A 011624 详情 债券型-混合二级 07-13 -0.37% 0.29% 1.10% 2.26% 5.17% 2.95% 11.66%
华夏卓享债券D 024205 详情 债券型-混合二级 07-13 -0.37% 0.30% 1.10% 2.27% 5.17% 2.95% 5.81%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 07-09 0.57% 0.59% 1.93% 1.49% 5.05% 2.50% 9.44%
华夏睿磐泰盛混合A 003697 详情 混合型-偏债 07-13 -0.57% -0.20% 1.11% 2.17% 5.01% 2.78% 48.78%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 07-09 0.57% 0.58% 1.93% 1.47% 5.01% 2.48% 8.98%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 07-09 0.57% 0.58% 1.91% 1.44% 4.96% 2.45% 7.30%
华夏鼎融债券C 003302 详情 债券型-混合二级 07-13 -0.94% -0.04% 0.62% 2.09% 4.94% 3.40% 38.65%
华夏收入混合 288002 详情 混合型-偏股 07-13 -1.06% -7.30% -10.07% -11.49% 4.81% -8.01% 1,393.74%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 07-09 0.15% 0.16% 0.51% 1.13% 4.78% 1.66% 8.82%
华夏卓享债券C 011625 详情 债券型-混合二级 07-13 -0.37% 0.26% 1.01% 2.07% 4.75% 2.73% 9.49%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 07-09 0.11% 0.16% 1.22% 1.07% 4.35% 1.75% 9.75%
华夏新锦汇混合A 004048 详情 混合型-灵活 07-13 -0.19% 2.92% -0.78% -3.40% 4.28% -3.83% 11.91%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 07-13 -1.10% -0.99% -0.30% -0.18% 4.26% 1.03% 82.81%
华夏新锦汇混合C 004049 详情 混合型-灵活 07-13 -0.20% 2.90% -0.81% -3.46% 4.17% -3.89% 12.24%
华夏磐泰混合C 013360 详情 混合型-偏债 07-13 -1.10% -1.00% -0.33% -0.22% 4.15% 0.98% 40.29%
华夏鼎泓债券A 007666 详情 债券型-混合二级 07-13 -0.37% 0.21% 0.91% 2.19% 4.14% 2.74% 40.47%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 07-13 -2.27% -7.17% -17.09% -13.63% 3.98% -10.66% 9.73%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 07-09 0.09% 0.12% 1.11% 0.86% 3.94% 1.53% 8.02%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 07-13 -2.28% -7.19% -17.13% -13.71% 3.77% -10.75% 9.47%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 07-09 0.02% 0.14% 1.12% 1.84% 3.76% 2.15% 7.00%
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 07-13 -1.54% -1.89% -5.11% -6.04% 3.74% -4.78% 28.25%
华夏鼎泓债券C 007667 详情 债券型-混合二级 07-13 -0.38% 0.17% 0.81% 1.98% 3.73% 2.52% 36.74%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 07-13 -2.74% -1.78% -15.07% -18.36% 3.69% -14.05% 15.96%
华夏核心成长混合A 012703 详情 混合型-偏股 07-13 -17.66% -27.03% -30.76% -17.24% 3.65% -12.40% -30.75%
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 07-13 -1.54% -1.90% -5.14% -6.09% 3.62% -4.84% 27.90%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 07-09 0.01% 0.11% 1.04% 1.68% 3.45% 1.98% 6.40%
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 07-09 0.59% -0.04% 1.15% -0.37% 3.32% 0.35% 11.88%
华夏海外收益债券现钞 001066 详情 QDII-纯债 07-10 0.05% 0.05% -0.28% -0.42% 3.13% 0.09% 66.62%
华夏海外收益债券现汇 001065 详情 QDII-纯债 07-10 0.05% 0.05% -0.28% -0.42% 3.13% 0.09% 66.62%
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 07-09 0.58% -0.05% 1.11% -0.47% 3.11% 0.25% 10.69%
华夏债券A/B 001001 详情 债券型-混合一级 07-13 -0.17% 0.08% 0.93% 1.09% 3.04% 2.77% 244.69%
华夏核心成长混合C 012710 详情 混合型-偏股 07-13 -17.66% -27.07% -30.88% -17.52% 2.93% -12.72% -32.95%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 07-10 -0.07% -0.27% -0.33% 0.47% 2.85% 1.08% 44.86%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 07-10 -0.07% -0.27% -0.33% 0.47% 2.85% 1.08% 44.86%
华夏泰兴混合A 004202 详情 混合型-偏债 07-13 -0.39% -0.14% 0.41% 0.68% 2.85% 1.09% 52.77%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 07-13 -0.94% -0.25% 0.63% -0.32% 2.81% 0.43% 44.52%
华夏债券C 001003 详情 债券型-混合一级 07-13 -0.17% 0.05% 0.85% 0.94% 2.73% 2.61% 181.37%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 07-13 -0.49% -0.01% -0.72% -2.33% 2.68% -0.04% 5.84%
华夏鼎富债券A 009922 详情 债券型-长债 07-13 0.10% 0.18% 1.17% 2.27% 2.66% 2.28% 21.26%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 07-13 0.04% 0.23% 0.78% 1.80% 2.64% 1.84% 15.02%
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 07-13 -0.06% 0.21% 0.25% 0.28% 2.64% 0.73% 18.18%
华夏稳健增利4个月债券E 021414 详情 债券型-混合二级 07-13 0.04% 0.23% 0.78% 1.80% 2.64% 1.84% 5.17%
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 07-13 1.31% -6.48% -5.51% -4.46% 2.61% -2.63% 35.75%
华夏鼎航债券A 008857 详情 债券型-信用债 07-13 0.05% 0.27% 0.71% 1.78% 2.60% 1.88% 30.39%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 07-09 0.06% -0.79% -1.50% -2.05% 2.59% -1.32% 43.56%
华夏鼎富债券C 009923 详情 债券型-长债 07-13 0.10% 0.18% 1.16% 2.23% 2.56% 2.24% 17.51%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 07-13 -1.92% -1.74% -2.20% -2.44% 2.54% -0.75% 8.73%
华夏永利一年持有混合A 013969 详情 混合型-偏债 07-13 -0.47% 0.05% -0.55% -2.13% 2.52% 0.14% 11.27%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 07-13 -0.94% -0.27% 0.55% -0.46% 2.50% 0.28% 40.83%
华夏鼎航债券C 008858 详情 债券型-信用债 07-13 0.05% 0.25% 0.68% 1.72% 2.50% 1.82% 29.89%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 07-13 0.04% 0.20% 0.73% 1.70% 2.43% 1.73% 13.79%
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 07-13 -0.07% 0.19% 0.21% 0.18% 2.43% 0.63% 17.26%
华夏鼎信债券A 010191 详情 债券型-长债 07-13 0.06% 0.36% 0.76% 1.82% 2.38% 1.86% 22.51%
华夏泰兴混合C 017151 详情 混合型-偏债 07-13 -0.40% -0.17% 0.29% 0.43% 2.33% 0.82% 8.84%
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 07-13 1.30% -6.51% -5.59% -4.61% 2.29% -2.79% 34.36%
华夏鼎信债券C 010192 详情 债券型-长债 07-13 0.06% 0.35% 0.72% 1.77% 2.28% 1.80% 21.84%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 07-13 -0.51% -0.05% -0.83% -2.53% 2.27% -0.24% 3.87%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 07-13 0.03% 0.23% 0.74% 1.62% 2.27% 1.66% 14.14%
华夏希望债券A 001011 详情 债券型-混合二级 07-13 -0.42% -0.46% -0.73% -0.16% 2.22% 0.25% 134.81%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 07-13 0.07% 0.45% 1.06% 2.19% 2.22% 2.20% 5.10%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 07-13 0.07% 0.45% 1.05% 2.18% 2.21% 2.18% 5.02%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 07-09 0.04% -0.83% -1.61% -2.24% 2.17% -1.53% 38.65%
华夏鼎润债券A 010979 详情 债券型-混合二级 07-13 -0.67% -0.63% 0.43% 1.06% 2.17% 1.63% -11.29%
华夏纯债债券A 000015 详情 债券型-长债 07-13 0.04% 0.26% 0.71% 1.58% 2.14% 1.69% 65.66%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 07-13 -1.92% -1.78% -2.30% -2.63% 2.12% -0.95% 7.31%
华夏永利一年持有混合C 013970 详情 混合型-偏债 07-13 -0.47% 0.02% -0.66% -2.33% 2.10% -0.07% 9.29%
华夏鼎茂债券A 004042 详情 债券型-长债 07-13 0.04% 0.43% 0.99% 2.26% 2.06% 2.40% 49.75%
华夏鼎华一年定开债 011683 详情 债券型-长债 07-13 0.04% 0.28% 0.79% 1.79% 2.06% 1.85% 26.06%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 07-13 0.03% 0.21% 0.69% 1.52% 2.06% 1.54% 13.10%
华夏安益短债债券A 016904 详情 债券型-中短债 07-13 0.03% 0.18% 0.54% 1.23% 2.06% 1.28% 3.60%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 07-13 0.04% 0.20% 0.55% 1.22% 2.04% 1.26% 12.64%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 07-13 2.47% -1.76% -4.60% -8.87% 2.03% -4.90% 33.92%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 07-13 2.47% -1.76% -4.60% -8.87% 2.03% -4.90% 33.92%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 07-13 0.04% 0.38% 0.83% 1.97% 2.03% 2.09% 16.47%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 07-13 0.05% 0.32% 0.80% 2.01% 2.01% 2.16% 19.31%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 07-13 0.05% 0.27% 0.62% 1.48% 2.00% 1.52% 27.46%
华夏中债3-5年政金债指数A 007186 详情 指数型-固收 07-13 -0.03% 0.25% 0.85% 1.70% 2.00% 1.74% 22.60%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 07-09 0.18% -0.61% -1.14% -1.39% 1.98% -0.88% 11.71%
华夏鼎瑞三个月定开债C 004922 详情 债券型-信用债 07-13 0.05% 0.25% 0.62% 1.46% 1.97% 1.52% 25.91%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 07-13 -0.27% -0.21% 0.10% 0.73% 1.97% 1.05% 15.05%
华夏鼎茂债券C 004043 详情 债券型-长债 07-13 0.04% 0.42% 0.97% 2.21% 1.96% 2.36% 48.43%
华夏安益短债债券C 016905 详情 债券型-中短债 07-13 0.04% 0.17% 0.53% 1.18% 1.96% 1.23% 3.18%
华夏鼎瑞三个月定开债A 004921 详情 债券型-信用债 07-13 0.05% 0.25% 0.61% 1.46% 1.94% 1.52% 39.84%
华夏希望债券C 001013 详情 债券型-混合二级 07-13 -0.43% -0.48% -0.81% -0.31% 1.91% 0.09% 122.11%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 07-13 0.05% 0.26% 0.59% 1.43% 1.90% 1.47% 20.34%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 07-13 0.03% 0.18% 0.79% 1.54% 1.90% 1.58% 30.29%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 07-13 -0.03% 0.24% 0.82% 1.65% 1.90% 1.69% 21.63%
华夏鼎康债券A 006665 详情 债券型-利率债 07-13 -0.01% 0.29% 0.80% 1.71% 1.87% 1.71% 23.59%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 07-13 0.03% 0.29% 0.82% 1.66% 1.87% 1.69% 12.16%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 07-13 0.03% 0.15% 0.56% 1.37% 1.86% 1.44% 16.94%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 07-13 0.03% 0.29% 0.84% 1.69% 1.86% 1.72% 12.18%
华夏鼎隆债券A 004061 详情 债券型-长债 07-13 0.04% 0.33% 0.84% 1.83% 1.84% 1.86% 33.28%
华夏鼎兴债券A 004637 详情 债券型-中短债 07-13 0.04% 0.17% 0.57% 1.36% 1.84% 1.41% 30.25%
华夏鼎优债券A 014480 详情 债券型-利率债 07-13 0.02% 0.28% 0.86% 1.60% 1.83% 1.64% 10.98%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 07-13 0.03% 0.17% 0.50% 1.12% 1.83% 1.15% 11.61%
华夏稳定双利债券A 004547 详情 债券型-混合一级 07-13 -0.06% 0.24% 0.55% 1.23% 1.81% 1.84% 33.98%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 07-13 0.03% 0.17% 0.56% 1.02% 1.78% 1.09% 22.69%
华夏鼎润债券C 010980 详情 债券型-混合二级 07-13 -0.67% -0.65% 0.34% 0.86% 1.77% 1.43% -13.18%
华夏医药量化选股混合A 021204 详情 混合型-偏股 07-13 -2.13% 4.35% -4.17% -10.03% 1.77% -3.08% 15.01%
华夏鼎康债券C 006666 详情 债券型-利率债 07-13 -0.01% 0.29% 0.78% 1.65% 1.76% 1.64% 23.06%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 07-13 0.00% 0.25% 0.78% 1.66% 1.75% 1.67% 15.68%
华夏纯债债券C 000016 详情 债券型-长债 07-13 0.03% 0.23% 0.61% 1.38% 1.74% 1.47% 56.94%
华夏鼎隆债券C 004062 详情 债券型-长债 07-13 0.04% 0.32% 0.81% 1.77% 1.74% 1.81% 28.21%
华夏鼎创债券A 019043 详情 债券型-长债 07-13 0.01% 0.28% 0.93% 1.82% 1.72% 1.80% 8.91%
华夏鼎略债券A 006776 详情 债券型-长债 07-13 0.02% 0.16% 0.50% 1.05% 1.70% 1.11% 21.48%
华夏鼎明债券A 008266 详情 债券型-长债 07-13 0.01% 0.17% 0.51% 1.08% 1.70% 1.13% 14.77%
华夏鼎佳债券A 009082 详情 债券型-信用债 07-13 0.03% 0.34% 0.72% 1.57% 1.70% 1.71% 17.13%
华夏安和债券A 023538 详情 债券型-长债 07-13 0.02% 0.14% 0.44% 1.09% 1.69% 1.11% 2.05%
华夏鼎佳债券C 009083 详情 债券型-信用债 07-13 0.03% 0.32% 0.70% 1.53% 1.68% 1.66% 66.59%
华夏鼎英债券A 011262 详情 债券型-长债 07-13 0.03% 0.27% 0.61% 1.50% 1.68% 1.57% 17.93%
华夏鼎智债券A 004052 详情 债券型-长债 07-13 0.02% 0.17% 0.45% 1.00% 1.66% 1.06% 33.66%
华夏恒利定开债 002552 详情 债券型-混合一级 07-13 0.01% 0.21% 0.50% 1.25% 1.65% 1.26% 36.92%
华夏鼎旺三个月定开债A 005213 详情 债券型-长债 07-13 0.02% 0.18% 0.47% 1.15% 1.64% 1.21% 33.43%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 07-13 0.04% 0.29% 0.67% 1.40% 1.64% 1.42% 22.57%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 07-13 0.00% 0.24% 0.76% 1.61% 1.64% 1.62% 15.50%
华夏鼎业三个月定开债券A 013457 详情 债券型-中短债 07-13 0.05% 0.19% 0.54% 1.33% 1.64% 1.38% 12.80%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 07-13 -1.15% -1.70% -1.51% 0.30% 1.62% 1.51% 8.61%
华夏鼎创债券C 019044 详情 债券型-长债 07-13 0.00% 0.27% 0.90% 1.77% 1.62% 1.74% 7.84%
华夏短债债券A 004672 详情 债券型-中短债 07-13 0.03% 0.15% 0.37% 0.93% 1.59% 1.00% 28.48%
华夏鼎英债券C 011263 详情 债券型-长债 07-13 0.03% 0.27% 0.59% 1.44% 1.58% 1.53% 17.50%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 07-09 0.16% -0.64% -1.24% -1.59% 1.58% -1.08% 10.58%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 07-13 0.03% 0.31% 0.73% 1.43% 1.57% 1.47% 27.56%
华夏鼎通债券A 006191 详情 债券型-长债 07-13 0.02% 0.31% 0.80% 1.72% 1.57% 1.72% 33.23%
华夏中短债债券A 006668 详情 债券型-中短债 07-13 0.02% 0.27% 0.60% 1.24% 1.57% 1.33% 25.70%
华夏鼎辉债券A 016925 详情 债券型-长债 07-13 0.03% 0.33% 0.82% 1.74% 1.57% 1.73% 12.10%
华夏鼎智债券C 004053 详情 债券型-长债 07-13 0.01% 0.16% 0.42% 0.94% 1.56% 1.00% 32.50%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 07-13 0.04% 0.28% 0.64% 1.35% 1.56% 1.37% 22.68%
华夏鼎业三个月定开债券C 013458 详情 债券型-中短债 07-13 0.05% 0.18% 0.53% 1.28% 1.55% 1.33% 12.59%
华夏鼎丰债券 013780 详情 债券型-长债 07-13 0.07% 0.56% 1.40% 3.22% 1.53% 3.11% 12.93%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 07-13 0.01% 0.33% 0.76% 1.46% 1.49% 1.49% 36.12%
华夏短债债券C 004673 详情 债券型-中短债 07-13 0.02% 0.14% 0.34% 0.88% 1.48% 0.93% 27.37%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 07-09 0.08% -0.25% -0.40% -0.37% 1.48% -0.15% 6.40%
华夏短债债券D 020820 详情 债券型-中短债 07-13 0.03% 0.15% 0.35% 0.88% 1.48% 0.93% 4.41%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 07-13 0.02% 0.22% 0.53% 1.11% 1.47% 1.15% 31.53%
华夏鼎辉债券C 016926 详情 债券型-长债 07-13 0.03% 0.33% 0.78% 1.69% 1.47% 1.68% 11.54%
华夏恒益18个月定开债券 007591 详情 债券型-长债 07-13 0.01% 0.04% 0.12% 0.60% 1.45% 0.66% 16.47%
华夏稳定双利债券C 288102 详情 债券型-混合一级 07-13 -0.07% 0.20% 0.45% 1.02% 1.39% 1.62% 185.93%
华夏安和债券C 023539 详情 债券型-长债 07-13 0.01% 0.12% 0.37% 0.93% 1.39% 0.95% 1.67%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 07-13 -0.01% 0.34% 0.87% 1.68% 1.37% 1.67% 25.92%
华夏医药量化选股混合C 021205 详情 混合型-偏股 07-13 -2.13% 4.31% -4.27% -10.21% 1.36% -3.28% 14.15%
华夏鼎合债券A 023277 详情 债券型-长债 07-13 0.01% 0.22% 0.56% 1.21% 1.36% 1.25% 2.12%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 07-13 0.02% 0.21% 0.50% 1.06% 1.33% 1.09% 17.72%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 07-13 -2.07% -10.79% -5.40% -0.96% 1.32% 1.97% 6.07%
华夏鼎明债券C 008267 详情 债券型-长债 07-13 0.00% 0.13% 0.41% 0.88% 1.30% 0.92% 11.98%
华夏鼎合债券C 023278 详情 债券型-长债 07-13 0.01% 0.21% 0.54% 1.16% 1.25% 1.18% 1.96%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 07-13 -1.16% -1.73% -1.61% 0.11% 1.21% 1.30% 7.31%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 07-13 0.01% 0.09% 0.24% 0.62% 1.18% 0.65% 7.59%
华夏安悦债券A 020751 详情 债券型-长债 07-13 0.02% 0.10% 0.32% 0.61% 1.18% 0.64% 4.78%
华夏恒融债券 004063 详情 债券型-混合二级 07-13 -0.63% 0.06% -0.33% 0.59% 1.17% 0.55% 41.17%
华夏中短债债券C 006669 详情 债券型-中短债 07-13 0.01% 0.23% 0.49% 1.04% 1.15% 1.10% 21.99%
华夏亚债中国指数A 001021 详情 指数型-固收 07-13 0.04% 0.31% 0.93% 2.04% 1.12% 2.03% 78.97%
华夏理财30天债券B 001058 详情 债券型-中短债 07-13 0.01% 0.10% 0.28% 0.62% 1.11% 0.63% 11.13%
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 07-10 0.15% 1.63% 0.21% -1.75% 1.08% -1.33% 68.79%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 07-09 0.07% -0.29% -0.50% -0.58% 1.08% -0.35% 5.42%
华夏安悦债券C 020752 详情 债券型-长债 07-13 0.02% 0.10% 0.30% 0.57% 1.08% 0.60% 4.55%
华夏安康债券A 001031 详情 债券型-混合二级 07-13 0.03% 0.19% 0.57% 1.62% 1.07% 1.67% 72.19%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 07-13 -2.08% -10.82% -5.46% -1.09% 1.07% 1.83% 5.28%
华夏鼎淳债券A 007282 详情 债券型-混合二级 07-13 -0.37% -0.99% -0.77% -0.25% 0.98% 0.24% 23.52%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 07-13 0.00% 0.37% 0.87% 1.43% 0.87% 1.44% 35.40%
华夏理财30天债券A 001057 详情 债券型-中短债 07-13 0.00% 0.07% 0.21% 0.49% 0.86% 0.49% 9.70%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 07-09 -0.03% -0.33% -0.93% -1.60% 0.81% -1.23% 10.42%
华夏恒慧一年定开债券 004639 详情 债券型-长债 07-13 0.05% 0.26% 0.78% 1.31% 0.78% 1.28% 20.18%
华夏安康债券C 001033 详情 债券型-混合二级 07-13 0.02% 0.17% 0.49% 1.46% 0.76% 1.50% 65.14%
华夏亚债中国指数C 001023 详情 指数型-固收 07-13 0.02% 0.27% 0.82% 1.84% 0.72% 1.81% 68.83%
华夏鼎通债券C 006192 详情 债券型-长债 07-13 0.01% -0.17% 0.25% 1.06% 0.70% 1.04% 28.57%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 07-09 -0.03% -0.34% -0.96% -1.66% 0.68% -1.29% 12.81%
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 07-10 0.15% 1.59% 0.10% -1.95% 0.67% -1.55% 63.53%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 07-13 -0.03% -0.19% -0.42% -0.33% 0.66% 0.21% 11.47%
华夏鼎淳债券C 007283 详情 债券型-混合二级 07-13 -0.38% -1.03% -0.87% -0.46% 0.57% 0.02% 20.15%
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 07-09 0.24% -0.96% -4.32% -6.71% 0.53% -5.13% -11.41%
华夏公用事业ETF联接A 022869 详情 指数型-股票 07-13 -1.13% -8.58% -4.76% -2.32% 0.46% 0.21% -0.27%
华夏纯债债券D 021657 详情 债券型-长债 07-13 0.03% 0.23% 0.62% 1.31% 0.44% 1.15% 3.84%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 07-09 0.03% -0.25% -1.82% -2.63% 0.42% -2.13% 7.81%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 07-13 -0.04% -0.22% -0.50% -0.49% 0.36% 0.04% 9.95%
华夏鼎旺三个月定开债C 005214 详情 债券型-长债 07-13 -0.03% 0.05% 0.15% 0.35% 0.28% 0.32% 12.76%
华夏公用事业ETF联接C 022873 详情 指数型-股票 07-13 -1.13% -8.60% -4.81% -2.41% 0.27% 0.11% -0.57%
华夏鼎略债券C 006777 详情 债券型-长债 07-13 -0.01% 0.04% 0.15% 0.28% 0.23% 0.27% 12.80%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 07-09 0.02% -0.27% -1.87% -2.75% 0.20% -2.25% 23.58%
华夏鼎优债券C 014481 详情 债券型-利率债 07-13 0.00% 0.11% 0.34% 0.48% 0.19% 0.38% 3.63%
华夏汽车产业混合A 017721 详情 混合型-偏股 07-13 -7.05% -0.56% -11.81% -6.62% 0.09% -7.44% 0.48%
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 07-09 0.23% -0.99% -4.43% -6.91% 0.07% -5.35% -16.21%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 07-13 -2.16% -2.16% -2.76% -3.23% -0.21% -1.49% 48.34%
华夏聚益优选三个月持有债券(FOF)A 023284 详情 FOF-稳健型 07-09 0.04% -0.44% -0.95% -1.08% -0.37% -1.04% 0.32%
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 07-09 0.05% -0.44% -0.96% -1.12% -0.46% -1.08% 0.20%
华夏红利混合 002011 详情 混合型-灵活 07-13 -2.16% -7.02% -9.82% -9.12% -0.49% -6.45% 823.09%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 07-13 -2.16% -2.19% -2.83% -3.38% -0.52% -1.65% 44.56%
华夏汽车产业混合C 017722 详情 混合型-偏股 07-13 -7.06% -0.62% -11.94% -6.96% -0.60% -7.82% -1.65%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 07-13 -2.16% 21.29% -1.71% -5.43% -0.77% 8.03% -7.31%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 07-13 0.00% 0.00% 0.00% 0.00% -0.99% 0.00% 2.03%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 07-13 -3.11% -0.54% -1.51% -8.43% -1.12% -4.73% -9.90%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 07-13 -0.22% -3.15% -13.23% -35.76% -1.18% -18.96% 42.55%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 07-13 -2.17% 21.23% -1.85% -5.72% -1.39% 7.69% -9.96%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 07-13 -3.12% -0.59% -1.68% -8.76% -1.81% -5.08% -12.61%
华夏安泰对冲策略3个月定开混合 008856 详情 混合型-绝对收益 07-13 -1.74% -1.96% -1.41% 1.01% -1.83% -0.79% 21.47%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 07-13 -0.23% -3.20% -13.36% -35.96% -1.83% -19.23% 40.29%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 07-10 -0.02% -0.14% -1.25% -3.43% -1.94% -3.15% 80.06%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 07-13 -0.43% -2.14% -5.94% -14.60% -2.08% -10.57% 11.61%
华夏鼎源债券A 008947 详情 债券型-混合二级 07-13 -1.97% -1.34% -1.32% -1.86% -2.12% -1.77% -16.77%
华夏大中华信用债A 002877 详情 QDII-纯债 07-10 -0.11% -0.47% -1.29% -2.57% -2.19% -2.19% 47.61%
华夏逸享健康混合A 007481 详情 混合型-偏股 07-13 -1.41% 21.38% 4.00% -2.58% -2.22% 9.66% 11.14%
华夏红利量化选股股票A 021570 详情 股票型 07-13 -1.22% -5.32% -5.97% -5.31% -2.27% -3.58% 11.38%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 07-10 -0.03% -0.18% -1.36% -3.62% -2.33% -3.35% 70.57%
华夏鼎源债券C 008948 详情 债券型-混合二级 07-13 -1.98% -1.37% -1.42% -2.06% -2.52% -1.99% -18.81%
华夏红利量化选股股票C 021571 详情 股票型 07-13 -1.22% -5.35% -6.05% -5.50% -2.66% -3.78% 10.48%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 07-13 -0.44% -2.18% -6.09% -14.87% -2.67% -10.87% -36.94%
华夏大中华信用债C 002880 详情 QDII-纯债 07-10 -0.12% -0.51% -1.41% -2.81% -2.68% -2.44% 40.51%
华夏逸享健康混合C 015066 详情 混合型-偏股 07-13 -1.42% 21.33% 3.83% -2.87% -2.77% 9.31% 6.48%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 07-13 2.32% -1.96% -5.56% -11.68% -3.00% -8.06% 43.80%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 07-13 2.20% -2.37% -6.16% -12.06% -3.05% -8.44% 35.32%
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 07-13 -2.77% -3.98% -11.61% -13.76% -3.14% -10.09% 9.68%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 07-13 -1.48% -4.96% -5.43% -9.54% -3.18% -8.50% -25.60%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 07-13 2.32% -1.99% -5.63% -11.82% -3.30% -8.21% -5.05%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 07-13 2.19% -2.40% -6.23% -12.20% -3.35% -8.59% 3.62%
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 07-13 -2.79% -4.01% -11.68% -13.90% -3.43% -10.24% 8.72%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 07-13 -1.48% -4.99% -5.58% -9.86% -3.84% -8.82% -28.29%
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 07-13 1.35% -6.58% -4.27% -8.24% -3.95% -5.85% 67.58%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 07-13 0.13% -2.92% -8.33% -16.01% -3.98% -12.73% 40.23%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 07-13 -3.93% -3.72% -4.84% -9.49% -4.07% -5.40% 25.37%
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 07-13 1.35% -6.60% -4.34% -8.37% -4.24% -6.00% 66.34%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 07-13 0.12% -2.95% -8.40% -16.14% -4.27% -12.87% 37.32%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 07-13 -3.93% -3.74% -4.91% -9.62% -4.36% -5.54% 23.21%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 07-13 0.61% -7.41% -10.21% -9.87% -5.58% -8.40% 31.72%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 07-13 0.62% -7.43% -10.28% -10.01% -5.86% -8.54% 30.85%
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 07-13 -2.31% 11.57% -9.14% -18.48% -5.95% -6.47% 5.50%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 07-13 1.41% -3.57% -3.76% -2.59% -6.12% -3.05% 6.66%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 07-13 -4.86% 5.03% 2.33% -10.78% -6.16% -8.53% 23.79%
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 07-13 -2.32% 11.53% -9.20% -18.60% -6.24% -6.62% 4.36%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 07-13 1.40% -3.60% -3.81% -2.70% -6.31% -3.17% 6.22%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 07-13 -4.86% 5.01% 2.28% -10.87% -6.34% -8.63% 11.99%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 07-13 -4.87% 5.00% 2.26% -10.92% -6.45% -8.68% 21.48%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 07-13 -2.45% -2.39% -3.32% -10.19% -7.12% -7.63% 5.98%
华夏中证全指运输ETF发起式联接A 019404 详情 指数型-股票 07-13 -2.92% -4.14% -9.05% -10.58% -7.47% -9.78% 3.22%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 07-13 -2.46% -2.44% -3.46% -10.46% -7.66% -7.92% 4.49%
华夏中证全指运输ETF发起式联接C 019405 详情 指数型-股票 07-13 -2.93% -4.17% -9.12% -10.71% -7.75% -9.93% 2.36%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 07-13 -3.64% -2.87% -18.19% -17.95% -7.99% -16.98% -28.30%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 07-13 -3.64% -2.90% -18.25% -18.08% -8.27% -17.10% -29.13%
华夏中证农业主题ETF发起式联接D 024273 详情 指数型-股票 07-13 -3.64% -2.90% -18.25% -18.08% -8.27% -17.10% -5.47%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 07-13 -1.93% -3.19% -6.18% -11.13% -8.59% -9.94% 88.40%
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 07-13 -4.32% -4.81% -9.49% -17.26% -8.59% -16.28% 2.58%
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 07-13 -4.33% -4.83% -9.53% -17.35% -8.78% -16.37% 2.15%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 07-13 -1.97% -3.25% -6.34% -11.35% -9.10% -10.20% 78.80%
华夏消费优选混合A 011911 详情 混合型-偏股 07-13 -2.56% -0.91% -8.31% -13.92% -9.96% -9.77% -47.45%
华夏消费龙头混合A 011282 详情 混合型-偏股 07-13 -1.72% -3.20% -6.25% -12.09% -9.98% -10.24% -48.52%
华夏消费龙头混合C 011283 详情 混合型-偏股 07-13 -1.73% -3.25% -6.37% -12.31% -10.44% -10.49% -49.91%
华夏消费优选混合C 011912 详情 混合型-偏股 07-13 -2.58% -0.98% -8.47% -14.22% -10.58% -10.09% -49.31%
华夏信远一年持有混合B 024698 详情 混合型-偏股 07-13 -4.04% -13.24% -12.52% -11.22% -10.81% -8.93% -10.81%
华夏信远一年持有混合A 024697 详情 混合型-偏股 07-13 -4.03% -13.25% -12.53% -11.23% -10.82% -8.93% -10.82%
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 07-13 2.96% -3.53% -6.84% -15.50% -10.83% -12.55% 14.59%
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 07-13 2.95% -3.55% -6.93% -15.64% -11.11% -12.70% 13.57%
华夏中证银行ETF联接A 008298 详情 指数型-股票 07-13 2.61% -3.87% -0.44% -3.61% -11.18% -4.49% 57.11%
华夏信远一年持有混合C 024699 详情 混合型-偏股 07-13 -4.06% -13.28% -12.66% -11.49% -11.35% -9.21% -11.35%
华夏中证银行ETF联接C 008299 详情 指数型-股票 07-13 2.60% -3.89% -0.52% -3.76% -11.45% -4.65% 54.04%
华夏中证银行ETF联接D 024642 详情 指数型-股票 07-13 2.60% -3.89% -0.51% -3.76% -11.46% -4.65% -10.89%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 07-13 -2.19% -5.87% -10.23% -17.14% -11.77% -15.15% -30.76%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 07-13 -1.19% 6.75% -7.88% -16.88% -11.78% -9.41% -40.86%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 07-13 -1.20% 6.74% -7.95% -17.02% -12.05% -9.55% -41.54%
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 07-13 -3.21% -3.48% -11.70% -22.47% -14.35% -13.83% -22.83%
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 07-13 -3.21% -3.49% -11.74% -22.54% -14.52% -13.92% -23.16%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 07-13 -3.65% -3.82% -17.28% -21.90% -15.09% -18.54% -21.42%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 07-13 2.78% -0.83% -4.06% -22.38% -15.30% -18.01% -22.47%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 07-13 -3.65% -3.83% -17.34% -22.01% -15.35% -18.66% -22.17%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 07-13 2.79% -0.84% -4.10% -22.44% -15.46% -18.09% -18.88%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 07-13 2.78% -0.86% -4.13% -22.49% -15.55% -18.13% -23.57%
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 07-13 -3.91% -9.74% -23.52% -19.29% -15.61% -18.13% -15.61%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 07-10 -1.25% 1.84% -0.04% -14.84% -15.64% -13.97% -32.85%
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 07-13 -3.90% -9.75% -23.55% -19.37% -15.78% -18.22% -15.78%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 07-10 -1.27% 1.78% -0.22% -15.14% -16.24% -14.29% -35.22%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 07-13 -4.76% -6.37% -14.02% -19.23% -16.24% -14.47% -4.88%
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 07-13 -1.15% -6.56% -11.38% -17.74% -16.47% -16.52% -0.37%
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 07-13 -1.16% -6.59% -11.45% -17.87% -16.72% -16.65% -1.35%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 07-13 -4.77% -6.42% -14.15% -19.47% -16.75% -14.74% -6.84%
华夏房地产ETF联接A 008088 详情 指数型-股票 07-13 -1.25% -7.30% -12.51% -22.23% -16.77% -20.06% -43.86%
华夏房地产ETF联接C 008089 详情 指数型-股票 07-13 -1.26% -7.32% -12.58% -22.35% -17.02% -20.20% -44.96%
华夏房地产ETF联接D 024628 详情 指数型-股票 07-13 -1.26% -7.32% -12.58% -22.35% -17.02% -20.20% -11.85%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 07-13 -2.10% 1.55% -16.66% -34.75% -17.20% -24.10% 15.13%
华夏中证动漫游戏ETF发起式联接D 023715 详情 指数型-股票 07-13 -2.10% 1.53% -16.71% -34.82% -17.37% -24.18% -4.50%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 07-13 -2.11% 1.52% -16.73% -34.85% -17.45% -24.22% 13.47%
华夏新起点混合A 002604 详情 混合型-灵活 07-13 -7.28% -14.67% -28.42% -27.37% -17.59% -19.69% -5.80%
华夏新起点混合C 008213 详情 混合型-灵活 07-13 -7.37% -14.68% -28.50% -27.55% -17.96% -19.90% -22.60%
华夏北证50成份指数A 017525 详情 指数型-股票 07-13 -9.06% -8.85% -12.60% -26.39% -19.75% -20.33% 9.07%
华夏北证50成份指数C 017526 详情 指数型-股票 07-13 -9.07% -8.87% -12.66% -26.50% -19.99% -20.46% 7.93%
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 07-13 3.20% -2.22% -9.29% -30.16% -20.10% -25.09% -39.33%
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 07-13 3.19% -2.24% -9.33% -30.23% -20.26% -25.17% -22.30%
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 07-13 3.19% -2.24% -9.36% -30.26% -20.34% -25.21% -40.22%
华夏内需驱动混合A 011278 详情 混合型-偏股 07-13 -4.02% -5.42% -15.04% -22.43% -20.39% -18.94% -58.43%
华夏新兴消费混合A 005888 详情 混合型-偏股 07-13 -3.98% -5.06% -14.94% -22.37% -20.91% -19.24% 64.28%
华夏内需驱动混合C 011279 详情 混合型-偏股 07-13 -4.03% -5.48% -15.19% -22.70% -20.96% -19.23% -59.98%
华夏新兴消费混合C 005889 详情 混合型-偏股 07-13 -3.99% -5.10% -15.04% -22.56% -21.31% -19.45% 58.01%
华夏优加生活混合A 012421 详情 混合型-偏股 07-13 -2.44% -11.53% -8.42% -22.15% -21.44% -19.29% -41.16%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 07-13 -1.17% -4.96% -13.71% -20.09% -21.56% -18.79% -46.87%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 07-13 -1.17% -4.99% -13.76% -20.21% -21.79% -18.92% -47.62%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 07-13 -1.17% -4.99% -13.76% -20.21% -21.79% -18.92% -21.21%
华夏优加生活混合C 012422 详情 混合型-偏股 07-13 -2.46% -11.57% -8.57% -22.41% -21.99% -19.58% -43.23%
华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 07-13 -9.03% -13.60% -18.45% -30.14% -22.21% -25.95% 76.56%
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 07-13 -5.02% -5.81% -18.69% -34.71% -30.36% -28.83% -18.46%
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 07-13 -5.02% -5.82% -18.74% -34.78% -30.50% -28.91% -18.64%
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 - - - - - - -
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 07-13 -7.84% 1.10% 11.66% 14.45% - 28.68% 32.80%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 07-13 -7.83% 1.12% 11.75% 14.63% - 28.88% 33.16%
华夏华电清洁能源REIT 508016 详情 Reits 07-14 - - - - - - -
华夏6个月持有债券C 024297 详情 债券型-混合二级 07-13 -0.10% -0.37% -0.57% -0.35% - -0.12% 0.38%
华夏6个月持有债券A 024296 详情 债券型-混合二级 07-13 -0.10% -0.35% -0.52% -0.25% - -0.01% 0.56%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 07-13 -0.38% 0.06% 0.60% 1.64% - 2.17% 5.02%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 07-13 -0.15% -0.66% -0.70% -0.27% - -0.03% 1.34%
华夏成长动力混合A 024808 详情 混合型-偏股 07-13 -7.53% -3.46% -0.97% 6.02% - 10.07% 34.69%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 07-13 -1.59% -3.97% -6.42% -14.10% - -12.26% -9.06%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 07-13 -0.15% -0.68% -0.79% -0.46% - -0.23% 0.95%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 07-13 0.01% 0.13% 0.39% 0.77% - 0.90% 1.06%
华夏品质生活混合A 024800 详情 混合型-偏股 07-13 -4.00% -6.17% -16.11% -23.67% - -19.87% -20.24%
华夏稳健回报混合A 024806 详情 混合型-偏股 07-13 -12.89% -1.03% 7.66% 2.16% - 4.87% 9.60%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 07-13 -0.38% 0.04% 0.51% 1.44% - 1.96% 4.62%
华夏品质生活混合C 024801 详情 混合型-偏股 07-13 -4.01% -6.21% -16.22% -23.90% - -20.13% -20.70%
华夏稳健回报混合C 024807 详情 混合型-偏股 07-13 -12.89% -1.08% 7.51% 1.86% - 4.54% 8.95%
华夏成长动力混合C 024809 详情 混合型-偏股 07-13 -7.54% -3.52% -1.11% 5.70% - 9.72% 33.90%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 07-13 -1.62% -4.02% -6.58% -14.37% - -12.56% -9.60%
华夏量化选股股票C 024805 详情 股票型 07-13 -7.13% -2.07% 19.97% 29.93% - 35.48% 52.22%
华夏量化选股股票A 024804 详情 股票型 07-13 -7.11% -2.02% 20.15% 30.32% - 35.92% 53.11%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 07-13 -11.29% -14.12% -14.34% -11.29% - -8.46% 20.69%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 07-13 -11.28% -14.10% -14.29% -11.20% - -8.37% 20.92%
华夏安裕中短债债券E 024851 详情 债券型-中短债 07-13 0.05% 0.18% 0.50% 1.29% - 1.35% 2.12%
华夏安裕中短债债券C 024850 详情 债券型-中短债 07-13 0.04% 0.16% 0.44% 1.17% - 1.22% 1.89%
华夏安裕中短债债券A 024849 详情 债券型-中短债 07-13 0.05% 0.18% 0.51% 1.29% - 1.36% 2.14%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 07-09 0.51% 4.99% 20.93% 26.04% - 31.34% 49.03%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 07-09 0.50% 4.94% 20.78% 25.72% - 30.98% 48.31%
华夏创业板ETF联接Y 025009 详情 指数型-股票 07-13 -5.30% -2.56% 7.01% 11.44% - 15.34% 56.23%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 07-13 -4.14% 6.46% 20.32% 21.54% - 32.19% 35.14%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 07-13 -4.14% 6.42% 20.20% 21.30% - 31.91% 34.67%
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 07-13 -7.05% -9.55% -17.84% -30.92% - -22.95% -15.49%
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 07-13 -7.05% -9.55% -17.88% -30.99% - -23.02% -15.64%
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 07-13 2.18% 32.18% 102.97% 103.20% - 125.98% 184.71%
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 07-13 2.17% 32.16% 102.88% 103.01% - 125.74% 184.23%
华夏红利价值混合A 024914 详情 混合型-偏股 07-13 -0.33% -7.83% -9.74% -9.13% - -6.22% 2.79%
华夏红利价值混合E 024918 详情 混合型-偏股 07-13 -0.35% -7.88% -9.93% -9.47% - -6.60% 1.00%
华夏红利价值混合C 024916 详情 混合型-偏股 07-13 -0.34% -7.85% -9.78% -9.22% - -6.33% 2.60%
华夏红利价值混合D 024917 详情 混合型-偏股 07-13 -0.33% -7.83% -9.74% -9.12% - -6.21% 1.75%
华夏红利价值混合B 024915 详情 混合型-偏股 07-13 -0.33% -7.80% -9.65% -8.95% - -6.03% 3.16%
华夏卓越成长混合B 024929 详情 混合型-偏股 07-13 -7.38% -1.30% 8.80% 25.43% - 28.97% 49.58%
华夏卓越成长混合E 024932 详情 混合型-偏股 07-13 -7.40% -1.38% 8.54% 24.83% - 28.31% 48.38%
华夏卓越成长混合A 024928 详情 混合型-偏股 07-13 -7.38% -1.30% 8.80% 25.43% - 28.97% 49.58%
华夏卓越成长混合D 024931 详情 混合型-偏股 07-13 -7.39% -1.33% 8.69% 25.18% - 28.70% 49.25%
华夏卓越成长混合C 024930 详情 混合型-偏股 07-13 -7.39% -1.35% 8.64% 25.05% - 28.56% 48.75%
华夏臻选回报混合C 024935 详情 混合型-偏股 07-13 -3.35% -4.43% -16.38% -20.63% - -16.13% -9.35%
华夏臻选回报混合B 024934 详情 混合型-偏股 07-13 -3.34% -4.39% -16.26% -20.40% - -15.87% -8.85%
华夏臻选回报混合A 024933 详情 混合型-偏股 07-13 -3.34% -4.37% -16.26% -20.40% - -15.87% -8.85%
华夏信选混合C 024422 详情 混合型-偏股 07-13 -4.02% -1.52% -17.44% -18.01% - -12.33% -12.37%
华夏信选混合A 024421 详情 混合型-偏股 07-13 -4.01% -1.47% -17.32% -17.77% - -12.04% -11.93%
华夏创业板ETF联接D 025238 详情 指数型-股票 07-13 -5.30% -2.59% 6.93% 11.27% - 15.16% 32.27%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 07-13 -0.92% 9.69% 15.62% 2.95% - 17.97% 16.87%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 07-13 -0.93% 9.66% 15.56% 2.85% - 17.83% 16.68%
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 07-13 -2.62% 7.60% 14.08% 6.49% - 14.51% 16.00%
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 07-13 -2.63% 7.57% 14.02% 6.38% - 14.38% 15.80%
华夏创业板人工智能ETF发起式联接A 025505 详情 指数型-股票 07-13 -2.94% 1.11% 14.03% 22.54% - 33.69% 50.70%
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 07-13 -2.94% 1.09% 13.97% 22.42% - 33.54% 50.45%
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 07-13 -2.54% 8.73% -7.70% -22.06% - -7.79% -24.01%
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 07-13 -2.54% 8.74% -7.66% -21.99% - -7.69% -23.89%
华夏上证580ETF联接A 024943 详情 指数型-股票 07-13 -7.41% -3.27% 2.01% 2.75% - 8.63% 11.31%
华夏上证580ETF联接C 024944 详情 指数型-股票 07-13 -7.42% -3.29% 1.95% 2.65% - 8.50% 11.15%
华夏上证180ETF联接C 025479 详情 指数型-股票 07-13 -2.65% -0.23% 1.04% -3.92% - -1.68% -1.23%
华夏上证180ETF联接A 025478 详情 指数型-股票 07-13 -2.65% -0.22% 1.08% -3.83% - -1.58% -1.10%
华夏盈泰稳健六个月持有混合(FOF) 025031 详情 FOF-稳健型 07-09 0.39% -0.40% 0.47% -0.38% - 0.38% 0.39%
华夏价值精选混合C 025543 详情 混合型-偏股 07-13 -3.43% 3.89% 5.81% 6.23% - 11.13% 9.39%
华夏行业景气混合C 025542 详情 混合型-偏股 07-13 -7.67% -3.02% 8.39% 19.96% - 27.17% 27.80%
华夏创新前沿股票C 025541 详情 股票型 07-13 -3.97% 7.19% 33.48% 46.52% - 51.87% 56.84%
华夏资源精选混合发起式C 024331 详情 混合型-偏股 07-13 -8.26% -14.57% -20.56% -22.94% - -17.07% -17.01%
华夏资源精选混合发起式A 024330 详情 混合型-偏股 07-13 -8.24% -14.52% -20.40% -22.56% - -16.64% -16.50%
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 07-13 -10.87% -13.95% -7.72% 2.32% - 11.89% 17.97%
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 07-13 -10.87% -13.97% -7.79% 2.17% - 11.71% 17.75%
华夏睿磐泰盛混合C 025908 详情 混合型-偏债 07-13 -0.58% -0.22% 1.05% 2.08% - 2.68% 2.80%
华夏国证港股通科技ETF联接A 025805 详情 指数型-股票 07-13 2.65% 0.76% -8.23% -21.19% - -20.32% -20.71%
华夏国证港股通科技ETF联接C 025806 详情 指数型-股票 07-13 2.65% 0.74% -8.30% -21.31% - -20.45% -20.85%
华夏卓安债券A 026049 详情 债券型-混合二级 07-13 -0.57% -1.02% -1.50% -2.11% - -1.91% -1.98%
华夏卓安债券C 026050 详情 债券型-混合二级 07-13 -0.58% -1.06% -1.60% -2.31% - -2.13% -2.20%
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 07-13 0.02% 0.15% 0.38% 0.74% - 0.76% 0.82%
华夏经典回报混合 024911 详情 混合型-偏股 07-13 -2.98% -1.40% -12.35% - - - -17.07%
华夏沪深300指数量化增强A 025480 详情 指数型-股票 07-13 -1.71% 1.65% 4.83% 6.22% - 6.26% 6.26%
华夏沪深300指数量化增强C 025481 详情 指数型-股票 07-13 -1.71% 1.63% 4.76% 6.06% - 6.09% 6.09%
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 07-13 0.02% 0.16% 0.36% 1.59% - 1.78% 1.75%
华夏增利一年持有债券C 026022 详情 债券型-混合一级 07-13 0.01% 0.13% 0.28% 1.43% - 1.61% 1.56%
华夏中证500自由现金流ETF联接C 025424 详情 指数型-股票 07-13 -3.22% -7.10% -14.51% - - - -17.68%
华夏中证500自由现金流ETF联接A 025423 详情 指数型-股票 07-13 -3.22% -7.10% -14.47% - - - -17.62%
华夏中证A500增强策略ETF联接C 026861 详情 指数型-股票 07-13 -3.86% -1.89% -2.20% - - - -1.78%
华夏中证A500增强策略ETF联接A 026860 详情 指数型-股票 07-13 -3.85% -1.87% -2.14% - - - -1.72%
华夏聚诚优选三个月持有混合(FOF)A 026894 详情 FOF-稳健型 07-09 0.14% -0.12% - - - - 0.03%
华夏聚诚优选三个月持有混合(FOF)C 026895 详情 FOF-稳健型 07-09 0.13% -0.15% - - - - -0.06%
华夏中证全指食品ETF联接C 026955 详情 指数型-股票 07-13 - - - - - - 0.01%
华夏中证全指食品ETF联接A 026954 详情 指数型-股票 07-13 - - - - - - 0.01%
华夏季季鑫90天持有债券C 027081 详情 债券型-混合一级 07-13 0.00% 0.17% - - - - 0.23%
华夏季季鑫90天持有债券A 027080 详情 债券型-混合一级 07-13 0.01% 0.19% - - - - 0.28%
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 07-13 -4.37% 9.60% - - - - -5.28%
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 07-13 -4.37% 9.58% - - - - -5.33%
华夏港股通消费精选混合A 026897 详情 混合型-偏股 07-13 -0.05% 0.23% - - - - 0.24%
华夏港股通消费精选混合C 026898 详情 混合型-偏股 07-13 -0.06% 0.20% - - - - 0.20%
华夏宏安债券C 027009 详情 债券型-混合二级 07-13 - -0.29% - - - - -0.43%
华夏宏安债券A 027008 详情 债券型-混合二级 07-13 - -0.27% - - - - -0.40%
华夏智胜全景混合 027272 详情 混合型-偏股 07-10 -1.63% -1.04% - - - - -1.54%
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 07-13 -6.34% -6.66% - - - - -10.29%
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 07-13 -6.35% -6.69% - - - - -10.32%
华夏诚安混合A 027692 详情 混合型-偏债 07-10 -0.13% - - - - - -0.17%
华夏诚安混合C 027693 详情 混合型-偏债 07-10 0.00% - - - - - 0.00%
华夏成长发现混合C 027194 详情 混合型-偏股 07-10 -0.84% - - - - - -3.56%
华夏成长发现混合A 027193 详情 混合型-偏股 07-10 -0.82% - - - - - -3.53%
华夏中证电池主题ETF发起式联接A 027694 详情 指数型-股票 07-13 - - - - - - -10.78%
华夏中证电池主题ETF发起式联接C 027695 详情 指数型-股票 07-13 - - - - - - -10.79%
华夏博享6个月持有混合C 026900 详情 混合型-偏债 07-10 0.25% - - - - - 0.03%
华夏博享6个月持有混合A 026899 详情 混合型-偏债 07-10 0.26% - - - - - 0.06%
华夏凯德商业REIT 508606 详情 Reits - - - - - - - -
华夏中证REITs全收益指数C 028278 详情 指数型-其他 07-10 - - - - - - 0.00%
华夏中证REITs全收益指数A 028277 详情 指数型-其他 07-10 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-07-13

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 07-13 1.2550% 1.28% 1.32% 1.31% 0.33% 0.68%
华夏快线货币B 016430 详情 07-13 1.2510% 1.22% 1.24% 1.24% 0.32% 0.67%
华夏收益宝货币B 001930 详情 07-13 1.2500% 1.26% 1.31% 1.30% 0.32% 0.67%
华夏惠利货币B 004251 详情 07-13 1.2480% 1.29% 1.29% 1.28% 0.33% 0.69%
华夏惠利货币D 020081 详情 07-13 1.2280% 1.27% 1.27% 1.26% 0.33% 0.68%
华夏沃利货币B 002937 详情 07-13 1.1940% 1.22% 1.28% 1.27% 0.33% 0.68%
华夏沃利货币D 021406 详情 07-13 1.1940% 1.22% 1.28% 1.27% 0.30% 0.60%
华夏沃利货币C 019995 详情 07-13 1.1740% 1.20% 1.25% 1.25% 0.33% 0.67%
华夏财富宝货币B 004201 详情 07-13 1.1720% 1.19% 1.21% 1.22% 0.31% 0.64%
华夏天利货币B 002895 详情 07-13 1.1480% 1.15% 1.18% 1.19% 0.31% 0.63%
华夏现金增利货币B 001374 详情 07-13 1.1100% 1.12% 1.14% 1.14% 0.30% 0.62%
华夏惠利货币C 011547 详情 07-13 1.0560% 1.09% 1.10% 1.09% 0.28% 0.59%
华夏沃利货币A 002936 详情 07-13 1.0220% 1.04% 1.10% 1.10% 0.29% 0.60%
华夏货币A 288101 详情 07-13 1.0120% 1.03% 1.08% 1.07% 0.27% 0.56%
货币ETF华夏 511650 详情 07-13 1.0080% 0.97% 1.00% 1.00% 0.26% 0.55%
华夏快线货币A 016429 详情 07-13 1.0060% 0.97% 0.99% 1.00% 0.26% 0.55%
华夏惠利货币A 004056 详情 07-13 1.0050% 1.04% 1.05% 1.04% 0.27% 0.57%
华夏收益宝货币A 001929 详情 07-13 0.9940% 1.01% 1.05% 1.04% 0.26% 0.55%
华夏保证金货币B 519801 详情 07-13 0.9890% 0.99% 0.98% 0.97% 0.25% 0.52%
华夏现金宝货币B 001078 详情 07-13 0.9480% 0.96% 1.00% 0.99% 0.27% 0.61%
华夏现金添利货币 025159 详情 07-13 0.9380% 0.95% 0.96% 0.96% 0.25% 0.52%
华夏财富宝货币A 000343 详情 07-13 0.9280% 0.94% 0.97% 0.98% 0.25% 0.52%
华夏薪金宝货币 000645 详情 07-13 0.9220% 0.92% 0.94% 0.96% 0.25% 0.52%
华夏天利货币A 002894 详情 07-13 0.9050% 0.91% 0.94% 0.95% 0.25% 0.51%
华夏天利货币C 019637 详情 07-13 0.9040% 0.91% 0.94% 0.95% 0.25% 0.51%
华夏现金增利货币A/E 003003 详情 07-13 0.8680% 0.88% 0.89% 0.90% 0.24% 0.50%
华夏现金增值货币 025158 详情 07-13 0.8620% 0.86% 0.86% 0.86% 0.23% 0.47%
华夏现金宝货币A 001077 详情 07-13 0.7060% 0.72% 0.76% 0.75% 0.21% 0.49%
华夏现金宝货币C 018033 详情 07-13 0.7050% 0.71% 0.76% 0.75% 0.21% 0.49%
华夏保证金货币A 519800 详情 07-13 0.3920% 0.39% 0.39% 0.38% 0.10% 0.23%

场内基金

最新更新日期：2026-07-13

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

科创半导体ETF华夏 588170 详情 07-13 3.55% 36.79% 115.48% 116.51% 254.81% 142.58% 264.53%
半导体设备ETF华夏 562590 详情 07-13 0.63% 30.30% 98.61% 96.82% 229.66% 125.91% 265.16%
通信ETF华夏 515050 详情 07-13 -3.48% -1.44% 30.29% 51.18% 187.68% 53.15% 248.30%
创业板人工智能ETF华夏 159381 详情 07-13 -3.10% 1.19% 15.21% 24.24% 151.72% 36.62% 155.49%
芯片ETF华夏 159995 详情 07-13 -3.13% 22.50% 62.47% 55.53% 139.72% 68.14% 190.54%
科创创业50ETF华夏 159783 详情 07-13 -3.69% 3.73% 28.14% 34.07% 123.07% 37.69% 26.95%
人工智能ETF华夏 515070 详情 07-13 1.12% 10.78% 27.04% 24.11% 112.79% 33.40% 159.26%
科创50ETF华夏 588000 详情 07-13 -0.06% 19.81% 45.12% 35.89% 100.95% 48.56% 46.03%
战略新兴ETF华夏 512770 详情 07-13 -5.30% 3.34% 25.25% 31.60% 99.57% 35.44% 183.99%
机床ETF华夏 159663 详情 07-13 -12.14% -4.29% 21.15% 33.57% 99.16% 42.41% 123.84%
科创100ETF华夏 588800 详情 07-13 -5.95% 8.82% 30.16% 27.95% 94.90% 41.93% 92.52%
信息技术ETF华夏 562560 详情 07-13 -3.96% 11.74% 37.42% 33.23% 92.86% 42.28% 161.02%
消费电子ETF华夏 159732 详情 07-13 -7.72% 5.38% 33.06% 35.12% 91.01% 41.52% 56.95%
创业板成长ETF华夏 159967 详情 07-13 -6.30% -1.70% 23.22% 41.49% 90.04% 38.44% 212.03%
科创综指ETF华夏 589000 详情 07-13 -3.12% 10.78% 28.27% 24.67% 83.16% 37.55% 79.51%
物联网ETF华夏 516260 详情 07-13 -2.61% 7.18% 23.49% 19.93% 81.55% 27.15% 55.81%
创业板50ETF华夏 159367 详情 07-13 -5.36% -4.18% 7.38% 14.00% 78.45% 16.93% 86.96%
科创200ETF华夏 588820 详情 07-13 -8.25% 1.29% 12.87% 16.05% 73.11% 31.37% 112.48%
创业板ETF华夏 159957 详情 07-13 -5.57% -2.67% 7.76% 12.74% 69.98% 16.92% 145.01%
科创人工智能ETF华夏 589010 详情 07-13 -0.99% 10.40% 16.80% 3.47% 64.07% 19.27% 65.09%
新材料ETF华夏 516710 详情 07-13 -10.30% -3.42% 5.38% 11.06% 58.83% 15.71% -20.68%
电网设备ETF华夏 159326 详情 07-13 -11.39% -14.63% -8.08% 4.51% 56.21% 14.85% 70.22%
云计算ETF华夏 516630 详情 07-13 4.87% 8.83% 1.21% -8.70% 49.47% 5.55% 72.91%
日经ETF华夏 513520 详情 07-13 -3.96% 0.71% 15.91% 19.95% 47.12% 25.58% 119.54%
有色金属ETF华夏 516650 详情 07-13 -9.56% -13.87% -20.82% -22.96% 43.21% -14.20% 62.47%
中证500ETF华夏 512500 详情 07-13 -5.88% 0.78% 3.35% 1.16% 37.66% 10.37% 0.67%
创业板新能源ETF华夏 159368 详情 07-13 -11.76% -14.63% -14.69% -11.55% 36.97% -8.52% 33.82%
中小100ETF华夏 159902 详情 07-13 -4.54% -0.57% 2.36% 3.23% 36.79% 9.05% 402.16%
创业板综ETF华夏 159563 详情 07-13 -7.32% -4.27% 0.32% 0.27% 34.12% 6.86% 87.70%
中证500成长ETF华夏 159620 详情 07-13 -5.58% 3.10% 5.49% 3.37% 33.24% 11.03% 30.60%
A50ETF华夏 159601 详情 07-13 -0.93% -1.43% 5.11% 3.74% 31.06% 5.34% 12.49%
新能源车ETF华夏 515030 详情 07-13 -12.63% -14.24% -18.10% -17.12% 27.22% -14.25% 60.19%
中证1000成长ETF华夏 562520 详情 07-13 -7.95% -2.47% -1.07% -4.01% 26.81% 4.02% 37.82%
A500ETF华夏 512050 详情 07-13 -3.86% -0.90% 1.91% 0.08% 26.37% 4.64% 24.17%
新能源ETF华夏 516850 详情 07-13 -11.80% -15.01% -20.52% -17.74% 26.29% -13.37% -9.26%
石化ETF华夏 159731 详情 07-13 -8.54% -7.51% -16.99% -9.19% 26.09% -6.34% -14.08%
中证2000ETF华夏 562660 详情 07-13 -8.68% -6.56% -5.09% -2.22% 24.32% 3.49% 77.64%
机器人ETF华夏 562500 详情 07-13 -9.34% -3.62% 7.50% -3.50% 24.05% 2.44% 4.29%
高端装备ETF华夏 516320 详情 07-13 -9.25% -9.09% -13.00% -13.02% 23.43% -7.39% -6.81%
纳斯达克ETF华夏 513300 详情 07-10 1.66% 4.61% 17.69% 12.21% 22.99% 14.32% 151.85%
MSCIA股ETF华夏 512990 详情 07-13 -3.35% -1.17% 2.79% 0.63% 22.34% 3.91% 104.46%
中证1000ETF华夏 159845 详情 07-13 -8.05% -4.90% -2.29% -4.48% 21.78% 3.20% 34.00%
A100ETF华夏 159627 详情 07-13 -2.53% -1.11% 1.56% -0.83% 21.58% 2.53% 32.96%
沪深300成长ETF华夏 159523 详情 07-13 -3.26% 0.59% 2.49% -0.42% 21.13% 4.10% 29.11%
沪深300ETF华夏 510330 详情 07-13 -2.83% -1.22% 1.99% -0.33% 19.54% 2.51% 153.79%
创业板200ETF华夏 159573 详情 07-13 -8.60% -3.94% -1.46% -8.70% 17.69% 1.43% 49.39%
碳中和ETF华夏 159790 详情 07-13 -7.47% -11.87% -15.36% -13.69% 17.47% -10.44% -31.48%
300ESGETF华夏 159791 详情 07-13 -2.62% -0.95% 2.73% 0.27% 16.90% 3.00% 12.81%
创业板价值ETF华夏 159966 详情 07-13 -6.41% -6.11% -4.97% -9.89% 16.43% -3.90% 67.80%
信创ETF华夏 562570 详情 07-13 -0.09% 6.46% 4.50% -6.58% 15.48% 6.84% 47.30%
黄金ETF华夏 518850 详情 07-13 -2.35% -2.33% -14.99% -13.57% 14.93% -9.14% 119.42%
标普500ETF华夏 159655 详情 07-10 1.24% 4.29% 10.46% 5.82% 14.22% 7.50% 86.99%
黄金股ETF华夏 159562 详情 07-13 -4.98% -7.94% -27.55% -27.45% 13.44% -19.33% 80.59%
央企改革ETF华夏 512950 详情 07-13 -2.65% 0.19% 0.27% -1.40% 13.36% 3.48% 56.25%
汽车零部件ETF华夏 562700 详情 07-13 -9.76% -8.66% -11.36% -22.00% 10.46% -19.28% 23.46%
红利质量ETF华夏 159758 详情 07-13 -3.81% -1.64% -2.94% -2.45% 10.28% 3.67% 5.90%
沪港深500ETF华夏 517170 详情 07-13 -1.06% -1.52% -1.86% -6.57% 9.80% -3.02% 0.01%
中证500价值ETF华夏 159617 详情 07-13 -2.65% -3.38% -7.30% -7.57% 9.44% -4.43% 30.19%
大数据ETF华夏 516000 详情 07-13 5.25% 10.65% -6.02% -15.03% 7.96% -0.96% 0.76%
上证50ETF华夏 510050 详情 07-13 -1.28% 1.13% 1.27% -6.20% 7.83% -3.03% 414.13%
港股国企ETF华夏 513810 详情 07-13 1.89% -5.37% -3.10% -3.08% 6.82% -0.80% 66.57%
豆粕ETF华夏 159985 详情 07-13 1.94% 4.47% 2.81% 6.97% 6.32% 7.65% 105.02%
自由现金流ETF华夏 159201 详情 07-13 -2.37% -7.44% -17.79% -13.72% 5.15% -10.58% 8.54%
沪深300价值ETF华夏 159510 详情 07-13 -1.61% -1.98% -5.35% -6.24% 4.31% -4.90% 21.05%
港股通高股息ETF华夏 159726 详情 07-13 1.39% -6.76% -5.41% -4.19% 3.89% -2.19% 28.44%
智能汽车ETF华夏 159888 详情 07-13 -7.28% -2.89% -9.97% -21.54% 1.87% -15.67% 7.70%
医药ETF华夏 510660 详情 07-13 -1.95% 11.01% 1.03% -7.02% 1.72% 0.99% 141.87%
信用债ETF华夏 511200 详情 07-13 0.06% 0.25% 0.79% 1.76% 1.56% 1.77% 2.92%
科创债ETF华夏 551550 详情 07-13 0.04% 0.21% 0.65% 1.50% 1.54% 1.53% 1.51%
绿电ETF华夏 562550 详情 07-13 -2.19% -11.29% -6.12% -1.73% 0.80% 1.34% 10.05%
公用事业ETF华夏 159301 详情 07-13 -1.19% -9.01% -5.27% -2.91% 0.16% -0.26% -6.13%
国债ETF华夏 511100 详情 07-13 0.07% 0.35% 0.98% 2.04% -0.35% 1.96% 9.35%
港股通50ETF华夏 159711 详情 07-13 2.94% -1.77% -4.58% -10.05% -0.42% -7.00% 28.43%
港股通金融ETF华夏 513190 详情 07-13 1.42% -6.84% -4.20% -7.98% -1.69% -5.29% 68.40%
恒生ETF华夏 513660 详情 07-13 2.39% -2.10% -6.03% -12.08% -2.51% -8.31% 49.85%
中证1000价值ETF华夏 562530 详情 07-13 -2.92% -4.20% -12.10% -14.27% -2.80% -10.41% 18.05%
恒生ETF华夏 159920 详情 07-13 2.44% -2.02% -5.73% -12.00% -2.87% -8.23% 51.33%
浙江国资ETF华夏 515760 详情 07-13 -4.14% -3.89% -5.07% -9.86% -4.00% -5.55% 32.32%
航空航天ETF华夏 159227 详情 07-13 -5.97% -7.92% -18.40% -32.36% -4.29% -22.71% 5.04%
生物科技ETF华夏 516500 详情 07-13 -2.37% 10.90% -2.65% -13.07% -4.74% -3.11% -39.34%
港股通央企红利ETF华夏 513910 详情 07-13 0.64% -7.67% -10.51% -10.02% -4.81% -8.42% 45.68%
恒生医药ETF华夏 159892 详情 07-13 -2.47% 12.35% -9.45% -18.87% -5.12% -6.10% -28.06%
基建ETF华夏 159635 详情 07-13 -3.87% -4.06% -12.00% -17.19% -6.12% -13.40% -3.29%
红利低波ETF华夏 159547 详情 07-13 1.47% -3.80% -4.00% -2.76% -6.24% -3.22% 17.73%
证券ETF华夏 515010 详情 07-13 -5.15% 5.40% 2.53% -11.31% -6.42% -8.91% 26.43%
农业ETF华夏 516810 详情 07-13 -3.82% -3.00% -18.83% -18.63% -6.59% -17.58% -29.84%
科创医药ETF华夏 588130 详情 07-13 -5.35% 9.45% -4.13% -15.40% -7.22% -4.27% 2.96%
交通运输ETF华夏 159666 详情 07-13 -3.09% -4.46% -9.56% -11.06% -7.52% -10.21% -8.22%
通用航空ETF华夏 159230 详情 07-13 -7.47% -9.98% -18.63% -32.07% -8.22% -22.81% -1.69%
可选消费ETF华夏 562580 详情 07-13 -4.57% -5.07% -9.97% -18.09% -8.76% -17.02% 5.64%
传媒ETF华夏 516190 详情 07-13 -0.86% -3.18% -19.10% -36.83% -10.48% -21.81% -3.94%
恒生国企ETF华夏 159850 详情 07-13 3.15% -3.62% -6.52% -15.68% -10.65% -12.54% -21.14%
金融地产ETF华夏 510650 详情 07-13 0.32% -2.74% -1.15% -10.79% -10.82% -10.57% 176.32%
银行ETF华夏 515020 详情 07-13 2.74% -4.10% -0.50% -3.82% -11.28% -4.71% 66.75%
医疗器械ETF华夏 562600 详情 07-13 -3.38% -3.48% -11.93% -23.10% -13.68% -13.59% -26.79%
港股通汽车ETF华夏 159323 详情 07-13 -4.11% -10.24% -24.59% -20.02% -14.02% -18.84% 4.43%
恒生科技ETF华夏 513180 详情 07-13 2.94% -0.83% -4.28% -23.51% -15.75% -18.97% -40.45%
港股通消费ETF华夏 513230 详情 07-13 -1.22% -6.90% -11.98% -18.43% -16.90% -17.15% -14.81%
消费ETF华夏 510630 详情 07-13 -1.50% -5.38% -12.03% -18.33% -17.26% -17.05% 203.96%
房地产ETF华夏 515060 详情 07-13 -1.33% -7.55% -12.92% -23.12% -17.42% -20.87% -43.46%
游戏ETF华夏 159869 详情 07-13 -2.21% 1.63% -17.35% -36.27% -17.95% -25.23% 7.55%
恒生互联网ETF华夏 513330 详情 07-13 3.36% -2.31% -9.77% -31.61% -20.85% -26.38% -61.86%
旅游ETF华夏 562510 详情 07-13 -4.67% -9.94% -21.60% -33.76% -21.11% -33.97% -46.07%
食品饮料ETF华夏 515170 详情 07-13 -1.24% -5.22% -14.37% -21.05% -22.42% -19.67% -56.03%
金融科技ETF华夏 516100 详情 07-13 -5.27% -6.16% -19.62% -36.30% -31.67% -30.26% -2.92%
科创价值ETF华夏 589550 详情 07-13 -2.79% 8.39% 15.30% 7.14% - 15.77% 39.68%
港股通医疗ETF华夏 520510 详情 07-13 -2.68% 9.16% -8.01% -22.94% - -8.33% -17.65%
创业板软件ETF华夏 159256 详情 07-13 -1.07% 1.35% -14.36% -29.58% - -14.67% -16.16%
中证500现金流ETF华夏 560120 详情 07-13 -3.39% -7.33% -15.02% -12.95% - -8.68% 12.10%
A500增强ETF华夏 512370 详情 07-13 -4.08% -1.83% 1.75% 1.45% - 5.30% 18.29%
上证580ETF华夏 530530 详情 07-13 -7.79% -3.17% 2.68% 3.76% - 12.50% 17.53%
港股通科技ETF华夏 159101 详情 07-13 2.80% 0.92% -8.50% -25.87% - -21.02% -26.63%
上证180ETF华夏 510670 详情 07-13 -2.82% -0.17% 1.34% -3.94% - 0.00% -1.35%
光伏ETF华夏 515370 详情 07-13 -9.35% -14.52% -19.62% -17.75% - -11.81% -19.35%
港股通红利低波ETF华夏 159118 详情 07-13 1.71% -5.39% -8.64% -6.53% - -4.84% -7.73%
巴西ETF华夏 159100 详情 07-10 3.48% 6.49% -12.29% 10.66% - 14.52% 12.55%
港股通互联网ETF华夏 520910 详情 07-13 3.52% -3.61% -15.13% - - - -35.83%
食品ETF华夏 159151 详情 07-13 -2.17% -3.29% -9.56% -12.84% - -12.58% -12.58%
工程机械ETF华夏 515970 详情 07-13 -6.73% -7.13% -10.48% - - - -17.19%
电池ETF华夏 512460 详情 07-13 -13.85% -15.94% -16.31% - - - -14.74%
石油ETF华夏 159189 详情 07-13 -3.52% -6.50% -16.56% - - - -19.31%
港股通信息技术ETF华夏 526000 详情 07-13 -1.57% -3.45% 19.78% - - - 21.62%
家电ETF华夏 515640 详情 07-13 -3.16% -2.40% - - - - -4.24%
华夏国证大盘价值ETF 159021 详情 07-13 0.75% -4.46% - - - - -5.65%
粮食ETF华夏 159030 详情 07-13 -4.41% -11.09% - - - - -23.64%
电力ETF华夏 560830 详情 07-13 -2.36% -11.46% - - - - -13.10%
科创创业人工智能ETF华夏 588510 详情 07-13 -1.50% 9.79% - - - - -0.12%
稀有金属ETF华夏 159053 详情 07-13 -14.97% -15.80% - - - - -11.53%
软件ETF华夏 159068 详情 07-13 - - - - - - -1.63%
上证综指ETF华夏 510140 详情 07-13 -3.02% - - - - - -3.11%
工业有色ETF华夏 515040 详情 07-10 - - - - - - 0.08%
工业互联网ETF华夏 159075 详情 07-10 - - - - - - -0.08%