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：2026-01-12

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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 01-12 -3.71% 0.93% 10.76% 87.94% 127.36% -2.20% 146.37%
华夏数字产业混合C 019830 详情 混合型-偏股 01-12 -3.72% 0.88% 10.58% 87.38% 125.96% -2.22% 143.09%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 01-12 1.72% 7.23% 13.37% 88.90% 111.94% 4.05% 129.04%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 01-12 1.71% 7.21% 13.29% 88.61% 111.29% 4.04% 124.90%
华夏有色金属ETF联接A 016707 详情 指数型-股票 01-12 7.08% 17.98% 20.76% 78.37% 106.76% 9.69% 100.04%
华夏有色金属ETF联接C 016708 详情 指数型-股票 01-12 7.07% 17.95% 20.67% 78.11% 106.15% 9.68% 98.13%
华夏有色金属ETF联接D 021534 详情 指数型-股票 01-12 7.07% 17.95% 20.67% 78.11% 106.15% 9.68% 97.28%
华夏军工安全混合A 002251 详情 混合型-灵活 01-12 20.49% 36.93% 31.87% 58.57% 95.39% 24.02% 149.90%
华夏军工安全混合C 013566 详情 混合型-灵活 01-12 20.42% 36.83% 31.66% 58.10% 94.19% 23.97% 16.18%
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 01-12 5.60% 11.25% 7.11% 47.89% 92.08% 8.26% 67.03%
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 01-12 5.60% 11.23% 7.05% 47.74% 91.68% 8.24% 66.49%
华夏人工智能ETF联接A 008585 详情 指数型-股票 01-12 6.70% 11.41% 13.35% 71.05% 91.43% 9.93% 55.50%
华夏人工智能ETF联接D 021580 详情 指数型-股票 01-12 6.69% 11.38% 13.25% 70.79% 90.87% 9.92% 122.13%
华夏人工智能ETF联接C 008586 详情 指数型-股票 01-12 6.69% 11.38% 13.26% 70.78% 90.86% 9.92% 52.92%
华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 01-12 4.45% 6.57% -1.77% 12.02% 89.33% 6.64% 154.25%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 01-12 12.91% 18.57% 20.94% 61.45% 88.49% 16.31% 91.77%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 01-12 12.89% 18.53% 20.85% 61.20% 87.91% 16.30% 90.52%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 01-12 5.90% 13.96% 17.03% 58.78% 87.74% 10.75% 68.85%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 01-12 5.89% 13.92% 16.91% 58.48% 86.99% 10.74% 66.59%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 01-12 18.59% 28.53% 20.62% 53.42% 86.90% 25.82% 121.31%
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 01-12 6.69% 4.44% -4.82% 13.26% 86.52% 12.64% 27.06%
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 01-12 6.69% 4.41% -4.90% 13.10% 85.97% 12.63% 25.88%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 01-12 18.59% 28.46% 20.43% 52.87% 85.42% 25.78% 118.46%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 01-12 10.83% 17.35% 13.44% 48.63% 84.56% 16.61% 37.57%
华夏稳增混合 519029 详情 混合型-灵活 01-12 11.95% 17.10% 29.59% 46.69% 84.14% 14.09% 705.97%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 01-12 10.81% 17.28% 13.23% 48.11% 83.27% 16.59% 32.54%
华夏科创100ETF联接A 020291 详情 指数型-股票 01-12 9.54% 17.07% 15.14% 52.67% 82.59% 13.01% 86.21%
华夏科创100ETF联接C 020292 详情 指数型-股票 01-12 9.54% 17.05% 15.08% 52.52% 82.24% 13.00% 85.48%
华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 01-12 10.59% 17.71% 16.71% 65.03% 81.36% 16.14% 122.07%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 01-12 7.90% 14.74% 17.22% 73.31% 81.19% 12.58% 126.80%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 01-12 10.59% 17.68% 16.63% 64.79% 80.82% 16.13% 120.78%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 01-12 7.89% 14.70% 17.09% 72.94% 80.45% 12.57% 123.49%
华夏行业景气混合A 003567 详情 混合型-偏股 01-12 7.21% 10.35% 11.16% 52.63% 78.79% 8.31% 429.84%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 01-12 11.86% 18.95% 11.33% 26.81% 77.76% 16.24% 76.32%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 01-12 11.86% 18.92% 11.24% 26.62% 77.23% 16.23% 74.04%
华夏先进制造龙头混合A 013107 详情 混合型-偏股 01-12 1.46% 8.38% 11.15% 60.39% 75.82% 4.58% 71.02%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 01-12 1.45% 8.33% 10.99% 59.88% 74.77% 4.56% 66.77%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 01-12 1.74% 4.44% 8.54% 65.59% 74.10% 4.90% 9.04%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 01-12 1.74% 4.44% 8.54% 65.59% 74.10% 4.90% 66.45%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 01-12 1.74% 4.41% 8.46% 65.34% 73.58% 4.89% 7.62%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 01-12 3.48% 7.72% 10.47% 44.15% 72.38% 4.00% 123.52%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 01-12 2.02% 5.57% 7.29% 50.96% 72.20% 4.61% 121.14%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 01-12 2.01% 5.54% 7.21% 50.73% 71.68% 4.60% 116.80%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 01-12 3.47% 7.66% 10.30% 43.72% 71.35% 3.97% 120.89%
华夏创业板两年定开混合 160325 详情 混合型-偏股 01-12 2.84% 7.02% 12.66% 57.15% 71.16% 5.43% 41.09%
华夏新锦绣混合A 002833 详情 混合型-灵活 01-12 3.45% 7.08% 7.56% 23.51% 71.10% 5.32% 269.07%
华夏新锦绣混合C 002834 详情 混合型-灵活 01-12 3.45% 7.08% 7.54% 23.45% 70.94% 5.32% 212.80%
华夏创业板指数发起式A 020870 详情 指数型-股票 01-12 3.07% 6.22% 9.41% 52.16% 70.59% 5.88% 78.39%
华夏创业板指数发起式E 020872 详情 指数型-股票 01-12 3.07% 6.21% 9.39% 52.08% 70.42% 5.88% 78.09%
华夏智造升级混合A 016075 详情 混合型-偏股 01-12 4.63% 15.09% 10.15% 43.95% 70.31% 5.35% 33.23%
华夏兴夏价值一年持有混合发起式A 015504 详情 混合型-偏股 01-12 3.44% 6.50% 6.94% 25.52% 70.02% 5.90% 58.03%
华夏创业板指数发起式C 020871 详情 指数型-股票 01-12 3.06% 6.18% 9.30% 51.85% 69.91% 5.87% 77.13%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 01-12 5.02% 10.69% 6.90% 40.11% 69.56% 6.50% 90.28%
华夏智造升级混合C 016076 详情 混合型-偏股 01-12 4.63% 15.04% 9.99% 43.53% 69.29% 5.33% 30.74%
华夏兴夏价值一年持有混合发起式C 018002 详情 混合型-偏股 01-12 3.43% 6.46% 6.78% 25.14% 69.00% 5.88% 55.51%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 01-12 5.02% 10.66% 6.79% 39.83% 68.89% 6.49% 86.49%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 01-12 6.47% 14.92% 13.84% 48.35% 68.81% 8.32% 74.68%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 01-12 0.95% 3.17% -8.46% 28.76% 68.55% 4.29% 49.05%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 01-12 6.46% 14.90% 13.75% 48.12% 68.29% 8.31% 73.29%
华夏创业板ETF联接A 006248 详情 指数型-股票 01-12 2.69% 5.77% 8.30% 49.89% 68.13% 5.47% 144.91%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 01-12 0.94% 3.12% -8.57% 28.44% 67.70% 4.27% 44.94%
华夏创业板ETF联接C 006249 详情 指数型-股票 01-12 2.68% 5.74% 8.22% 49.65% 67.62% 5.45% 139.54%
华夏科技创新混合A 007349 详情 混合型-偏股 01-12 1.00% 7.28% 6.08% 52.77% 67.48% 4.48% 95.03%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 01-12 6.98% 11.96% 7.01% 23.42% 67.39% 9.12% 42.80%
华夏创业板指数增强A 018370 详情 指数型-股票 01-12 1.96% 5.34% 8.62% 46.18% 67.32% 4.28% 65.56%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 01-09 11.22% 10.93% 8.37% 58.44% 66.98% 11.22% -11.65%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 01-09 11.22% 10.93% 8.37% 58.44% 66.98% 11.22% -11.65%
华夏创业板指数增强C 018371 详情 指数型-股票 01-12 1.95% 5.30% 8.51% 45.87% 66.64% 4.26% 64.02%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 01-12 6.98% 11.93% 6.88% 23.12% 66.56% 9.11% 40.41%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 01-12 6.83% 4.44% -1.28% 3.48% 66.17% 12.66% -3.34%
华夏科技创新混合C 007350 详情 混合型-偏股 01-12 0.99% 7.20% 5.86% 52.15% 66.14% 4.45% 87.21%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 01-12 0.99% 8.28% 4.72% 50.74% 65.47% 3.40% -19.05%
华夏价值精选混合A 007592 详情 混合型-偏股 01-12 2.60% 5.78% 4.54% 25.66% 65.27% 5.23% 103.30%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 01-12 6.82% 4.39% -1.42% 3.14% 65.14% 12.64% -5.82%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 01-12 0.99% 8.25% 4.65% 50.50% 64.98% 3.39% -20.10%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 01-12 5.31% 10.48% 12.58% 25.75% 64.56% 6.64% 58.32%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 01-12 5.31% 10.46% 12.49% 25.56% 64.08% 6.64% 57.30%
华夏潜龙精选股票 005826 详情 股票型 01-12 5.60% 14.66% 14.43% 57.05% 63.71% 8.80% 169.04%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 01-09 10.98% 9.91% 6.88% 55.36% 62.89% 10.98% 110.68%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 01-12 3.27% 4.54% 6.34% 44.16% 62.82% 4.50% 41.31%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 01-12 7.10% 11.88% 12.09% 32.80% 62.72% 9.55% -5.33%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 01-12 9.60% 12.46% 13.00% 33.46% 62.46% 13.42% 38.89%
华夏景气驱动混合A 017598 详情 混合型-偏股 01-12 3.47% 11.89% 13.99% 46.13% 62.23% 5.44% 28.24%
华夏智胜新锐股票A 018728 详情 股票型 01-12 4.38% 9.84% 9.20% 23.68% 62.21% 6.16% 56.66%
华夏创新前沿股票A 002980 详情 股票型 01-12 2.81% 6.47% 8.31% 49.05% 62.04% 5.50% 270.10%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 01-12 3.26% 4.48% 6.15% 43.65% 61.66% 4.46% 38.06%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 01-12 7.09% 11.81% 11.89% 32.31% 61.57% 9.51% -7.66%
华夏智胜新锐股票C 018729 详情 股票型 01-12 4.37% 9.81% 9.09% 23.42% 61.55% 6.14% 55.09%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 01-12 9.58% 12.41% 12.83% 33.05% 61.49% 13.39% 36.51%
华夏景气驱动混合C 017599 详情 混合型-偏股 01-12 3.46% 11.84% 13.83% 45.71% 61.27% 5.43% 26.05%
华夏盛世混合 000061 详情 混合型-偏股 01-12 -0.21% 4.72% 8.67% 52.17% 60.38% 1.69% 93.10%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 01-12 8.54% 16.32% 8.50% 55.39% 59.95% 13.28% 81.93%
华夏物联网ETF联接A 019975 详情 指数型-股票 01-12 5.01% 9.81% 8.38% 51.70% 59.77% 8.41% 74.55%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 01-12 4.00% 7.48% 5.71% 39.13% 59.36% 6.55% 36.99%
华夏物联网ETF联接C 019976 详情 指数型-股票 01-12 5.00% 9.77% 8.29% 51.48% 59.31% 8.40% 73.44%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 01-12 5.35% 9.68% 8.96% 33.31% 59.21% 7.89% 69.26%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 01-12 8.53% 16.25% 8.33% 54.92% 59.00% 13.26% 80.00%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 01-12 5.33% 9.65% 8.90% 33.16% 58.89% 7.88% 68.68%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 01-12 4.96% 13.35% 10.64% 46.56% 58.70% 9.46% -4.00%
华夏创业板中盘200ETF发起式联接A 020837 详情 指数型-股票 01-12 9.66% 16.00% 15.09% 29.03% 58.64% 12.83% 72.22%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 01-12 3.98% 7.42% 5.57% 38.78% 58.56% 6.53% 33.35%
华夏优势增长混合 000021 详情 混合型-偏股 01-12 6.50% 12.32% 9.71% 43.78% 58.39% 9.71% 614.91%
华夏黄金ETF联接A 008701 详情 指数型-其他 01-12 3.01% 6.10% 13.84% 32.41% 58.36% 4.91% 126.19%
华夏创业板中盘200ETF发起式联接C 020838 详情 指数型-股票 01-12 9.65% 15.96% 15.00% 28.82% 58.16% 12.81% 71.22%
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 01-12 5.86% 11.14% 5.38% 45.70% 57.94% 9.42% 56.38%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 01-12 6.49% 12.04% 5.59% 55.69% 57.83% 10.91% 68.75%
华夏黄金ETF联接C 008702 详情 指数型-其他 01-12 3.01% 6.07% 13.74% 32.17% 57.82% 4.90% 121.89%
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 01-12 5.86% 11.12% 5.33% 45.55% 57.63% 9.41% 55.99%
华夏科创50指数增强A 018177 详情 指数型-股票 01-12 7.23% 12.60% 5.79% 50.86% 57.49% 11.77% 64.85%
华夏磐益一年定开混合 010695 详情 混合型-偏股 01-12 6.39% 12.88% 7.84% 28.82% 57.37% 8.03% 62.60%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 01-12 6.49% 12.02% 5.51% 55.45% 57.36% 10.89% 65.94%
华夏科创50指数增强C 018178 详情 指数型-股票 01-12 7.23% 12.56% 5.68% 50.56% 56.87% 11.75% 63.24%
华夏科创50ETF联接A 011612 详情 指数型-股票 01-12 7.33% 11.59% 4.41% 49.47% 55.75% 11.59% 20.16%
华夏科创50ETF联接Y 022945 详情 指数型-股票 01-12 7.33% 11.59% 4.41% 49.47% 55.74% 11.59% 52.44%
华夏国证2000指数增强发起式A 018292 详情 指数型-股票 01-12 6.73% 11.93% 8.26% 25.67% 55.46% 8.94% 43.12%
华夏科创50ETF联接C 011613 详情 指数型-股票 01-12 7.33% 11.56% 4.35% 49.28% 55.36% 11.58% 18.71%
华夏智胜价值成长A 002871 详情 股票型 01-12 3.73% 9.61% 9.22% 26.65% 55.20% 5.63% 131.26%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 01-12 6.29% 9.45% 1.77% 32.92% 55.08% 10.50% -24.01%
华夏国证2000指数增强发起式C 018293 详情 指数型-股票 01-12 6.73% 11.90% 8.16% 25.41% 54.85% 8.94% 41.63%
华夏智胜价值成长C 002872 详情 股票型 01-12 3.72% 9.58% 9.15% 26.49% 54.80% 5.62% 127.80%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 01-12 3.77% 9.53% 9.43% 24.70% 53.72% 5.48% 68.89%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 01-12 7.53% 13.03% 8.33% 22.71% 53.49% 9.29% 107.50%
华夏中证500ETF联接A 001052 详情 指数型-股票 01-12 7.45% 14.32% 11.43% 35.79% 53.27% 9.99% -1.46%
华夏中证500ETF联接Y 022958 详情 指数型-股票 01-12 7.45% 14.31% 11.43% 35.78% 53.27% 9.99% 39.97%
华夏智胜先锋股票C 014198 详情 股票型 01-12 3.76% 9.49% 9.31% 24.45% 53.09% 5.46% 66.16%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 01-12 7.53% 13.00% 8.22% 22.46% 52.87% 9.28% 103.03%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 01-12 5.29% 8.35% 1.79% 30.82% 52.74% 9.11% 19.49%
华夏中证500ETF联接C 006382 详情 指数型-股票 01-12 7.44% 14.29% 11.32% 35.51% 52.66% 9.98% 84.13%
华夏中证1000指数增强A 014125 详情 指数型-股票 01-12 5.23% 10.82% 9.70% 29.27% 52.63% 7.32% 34.76%
华夏中证1000指数增强C 014126 详情 指数型-股票 01-12 5.21% 10.77% 9.59% 29.00% 52.01% 7.30% 32.57%
华夏北证50成份指数A 017525 详情 指数型-股票 01-12 9.03% 10.31% 6.12% 11.69% 51.95% 10.88% 51.81%
华夏可转债增强债券A 001045 详情 债券型-混合二级 01-12 8.13% 13.95% 13.34% 40.90% 51.94% 11.15% 96.93%
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 01-12 7.79% 13.57% 11.08% 32.78% 51.92% 10.27% 33.02%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 01-12 5.26% 8.28% 1.60% 30.34% 51.67% 9.09% 15.86%
华夏北证50成份指数C 017526 详情 指数型-股票 01-12 9.02% 10.28% 6.03% 11.53% 51.48% 10.88% 50.45%
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 01-12 7.78% 13.54% 10.99% 32.58% 51.46% 10.27% 31.98%
华夏可转债增强债券C 012887 详情 债券型-混合二级 01-12 8.12% 13.91% 13.23% 40.61% 51.32% 11.14% 19.57%
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 01-12 3.84% 13.69% 7.17% 41.96% 50.70% 5.35% 47.79%
华夏消费电子ETF联接A 018300 详情 指数型-股票 01-12 3.89% 8.26% 4.57% 42.98% 50.41% 7.25% 73.51%
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 01-12 3.84% 13.66% 7.09% 41.74% 50.24% 5.34% 47.28%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 01-12 5.36% 9.12% 9.94% 40.56% 50.13% 7.34% 52.02%
华夏消费电子ETF联接C 018301 详情 指数型-股票 01-12 3.89% 8.25% 4.52% 42.85% 50.12% 7.24% 72.62%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 01-12 5.36% 9.10% 9.85% 40.36% 49.69% 7.34% 51.29%
华夏互联网龙头混合A 012447 详情 混合型-偏股 01-12 11.35% 15.69% 8.70% 38.18% 49.59% 15.75% 15.99%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 01-12 4.70% 10.95% 10.38% 28.07% 49.49% 6.53% 35.81%
华夏中证500指数增强Y 022957 详情 指数型-股票 01-12 4.68% 10.79% 10.13% 27.71% 49.45% 6.49% 35.75%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 01-12 7.38% 12.78% 10.73% 28.17% 49.24% 9.55% 19.26%
华夏成长混合 000001 详情 混合型-灵活 01-12 5.72% 11.60% 7.74% 37.22% 49.04% 9.23% 641.24%
华夏中证500指数智选增强A 013233 详情 指数型-股票 01-12 4.70% 10.91% 10.25% 27.77% 48.82% 6.51% 43.12%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 01-12 7.39% 12.75% 10.64% 27.98% 48.81% 9.55% 17.87%
华夏中证500指数增强A 007994 详情 指数型-股票 01-12 4.67% 10.75% 10.00% 27.42% 48.77% 6.48% 157.80%
华夏互联网龙头混合C 012448 详情 混合型-偏股 01-12 11.34% 15.64% 8.54% 37.76% 48.70% 15.73% 12.91%
华夏瑞益混合A3 019915 详情 混合型-偏股 01-12 3.83% 2.79% 8.13% 31.68% 48.37% 5.42% 71.04%
华夏能源革新股票A 003834 详情 股票型 01-12 1.61% 4.31% 4.51% 47.31% 48.36% 3.31% 233.80%
华夏中证500指数智选增强C 013234 详情 指数型-股票 01-12 4.69% 10.87% 10.14% 27.51% 48.21% 6.50% 40.61%
华夏中证光伏产业ETF发起式联接A 012885 详情 指数型-股票 01-12 5.83% 7.14% 10.63% 41.76% 48.19% 7.47% -34.25%
华夏中证500指数增强C 007995 详情 指数型-股票 01-12 4.66% 10.71% 9.89% 27.16% 48.17% 6.46% 151.92%
华夏量化优选股票A 014187 详情 股票型 01-12 5.92% 11.61% 11.07% 31.98% 48.10% 8.78% 20.23%
华夏瑞益混合A2 019914 详情 混合型-偏股 01-12 3.83% 2.77% 8.08% 31.52% 48.04% 5.42% 70.29%
华夏大盘精选混合A 000011 详情 混合型-灵活 01-12 4.40% 9.01% 7.73% 37.50% 47.92% 7.03% 4,290.98%
华夏中证光伏产业ETF发起式联接C 012886 详情 指数型-股票 01-12 5.82% 7.13% 10.59% 41.63% 47.91% 7.47% -34.95%
华夏能源革新股票C 013188 详情 股票型 01-12 1.62% 4.26% 4.36% 46.88% 47.55% 3.27% -17.06%
华夏瑞益混合A1 019913 详情 混合型-偏股 01-12 3.82% 2.73% 7.96% 31.27% 47.48% 5.40% 68.88%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 01-12 -2.46% -0.25% 8.94% 34.93% 47.38% -0.20% 114.20%
华夏大盘精选混合C 012628 详情 混合型-灵活 01-12 4.39% 8.96% 7.60% 37.17% 47.17% 7.01% 4.42%
华夏科技成长股票 006868 详情 股票型 01-12 5.57% 9.53% 3.11% 36.48% 47.10% 8.35% 100.78%
华夏量化优选股票C 014188 详情 股票型 01-12 5.89% 11.54% 10.87% 31.49% 47.05% 8.75% 16.83%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 01-12 14.18% 20.17% 7.53% 27.82% 47.00% 17.68% 73.64%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 01-12 -2.47% -0.29% 8.82% 34.66% 46.79% -0.22% 108.68%
华夏创新研选混合A 015227 详情 混合型-偏股 01-12 11.35% 15.50% 8.20% 38.95% 46.69% 15.36% 29.15%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 01-12 14.17% 20.14% 7.44% 27.61% 46.55% 17.66% 72.62%
华夏兴华混合A 519908 详情 混合型-灵活 01-12 6.25% 11.54% 12.75% 31.21% 46.50% 8.64% 251.90%
华夏兴华混合H 960004 详情 混合型-灵活 01-12 6.25% 11.54% 12.75% 31.21% 46.50% 8.64% 251.90%
华夏领先股票 001042 详情 股票型 01-12 6.55% 13.41% 10.15% 30.99% 46.29% 9.41% -34.90%
华夏复兴混合A 000031 详情 混合型-偏股 01-12 0.19% 2.79% 2.67% 27.39% 46.20% 1.58% 169.30%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 01-12 0.84% 7.34% 0.92% 25.58% 46.02% 2.47% -19.88%
华夏创新研选混合C 015228 详情 混合型-偏股 01-12 11.33% 15.45% 8.06% 38.60% 45.95% 15.34% 27.11%
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 01-08 2.99% 4.43% 3.57% 25.66% 45.84% 2.99% 28.78%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 01-12 2.91% 6.91% 6.43% 20.92% 45.55% 4.37% 69.11%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 01-12 7.13% 10.35% 13.56% 48.07% 45.48% 8.47% 54.54%
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 01-12 12.04% 17.61% 8.16% 24.28% 45.44% 15.71% 23.87%
华夏行业甄选混合A 017600 详情 混合型-偏股 01-12 3.58% 2.59% 6.63% 30.46% 45.42% 5.37% 27.46%
华夏核心制造混合A 012428 详情 混合型-偏股 01-12 0.75% 3.96% -7.64% 29.02% 45.30% 3.77% 21.56%
华夏复兴混合C 015073 详情 混合型-偏股 01-12 0.15% 2.69% 2.45% 26.98% 45.28% 1.54% -19.96%
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 01-08 2.98% 4.39% 3.46% 25.42% 45.25% 2.98% 27.44%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 01-12 0.27% 3.20% -1.18% 18.19% 45.12% 2.77% -2.19%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 01-12 0.84% 7.28% 0.75% 25.15% 45.00% 2.45% -22.18%
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 01-12 12.03% 17.58% 8.07% 24.10% 45.00% 15.70% 23.45%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 01-12 1.49% 6.10% 7.91% 35.76% 44.93% 5.04% 17.54%
华夏节能环保股票A 004640 详情 股票型 01-12 6.13% 10.98% 10.12% 28.16% 44.84% 7.94% 121.48%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 01-12 2.90% 6.86% 6.26% 20.55% 44.68% 4.35% 67.65%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 01-12 7.11% 10.29% 13.39% 47.61% 44.60% 8.45% 52.36%
华夏行业甄选混合C 017601 详情 混合型-偏股 01-12 3.56% 2.54% 6.46% 30.07% 44.56% 5.35% 25.35%
华夏核心制造混合C 012429 详情 混合型-偏股 01-12 0.74% 3.90% -7.80% 28.57% 44.29% 3.75% 17.74%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 01-12 0.24% 3.13% -1.37% 17.76% 44.09% 2.75% -5.45%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 01-12 1.47% 6.04% 7.74% 35.31% 44.03% 5.01% 14.76%
华夏节能环保股票C 015060 详情 股票型 01-12 6.12% 10.92% 9.95% 27.76% 43.97% 7.92% -4.14%
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 01-12 6.58% 10.93% 6.38% 29.14% 42.89% 8.82% 48.76%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 01-12 1.38% 5.34% -1.67% 34.96% 42.62% 3.35% 14.62%
华夏创新驱动混合A 010305 详情 混合型-偏股 01-12 3.93% 7.06% 3.46% 33.94% 42.50% 6.87% -3.54%
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 01-12 6.58% 10.90% 6.29% 28.95% 42.47% 8.81% 47.98%
华夏专精特新混合发起式A 018916 详情 混合型-偏股 01-12 5.69% 11.93% 11.71% 32.51% 42.28% 8.21% 48.00%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 01-12 1.99% 7.45% 10.26% 38.11% 41.86% 4.87% -6.71%
华夏新锦升混合A 004050 详情 混合型-灵活 01-12 0.42% 2.86% 3.71% 24.52% 41.76% 1.75% 71.60%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 01-12 1.38% 5.29% -1.82% 34.56% 41.72% 3.34% 11.66%
华夏新锦升混合C 004051 详情 混合型-灵活 01-12 0.42% 2.85% 3.68% 24.45% 41.61% 1.74% 9.56%
华夏创新驱动混合C 010306 详情 混合型-偏股 01-12 3.91% 6.98% 3.27% 33.46% 41.48% 6.84% -7.02%
华夏专精特新混合发起式C 018917 详情 混合型-偏股 01-12 5.68% 11.88% 11.54% 32.10% 41.37% 8.19% 45.87%
华夏经济转型股票 002229 详情 股票型 01-12 5.52% 9.70% 4.80% 37.08% 41.32% 8.30% 182.63%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 01-12 1.97% 7.38% 10.06% 37.60% 40.87% 4.84% -9.39%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 01-12 3.03% 9.32% 8.30% 28.45% 40.61% 4.79% -13.99%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 01-12 5.09% 12.91% 1.70% 28.37% 40.57% 6.98% 31.85%
华夏逸享健康混合A 007481 详情 混合型-偏股 01-12 5.71% 3.46% -3.51% -1.33% 40.24% 10.66% 12.15%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 01-12 5.08% 12.89% 1.63% 28.18% 40.13% 6.97% 30.83%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 01-12 3.81% 7.74% 8.64% 26.80% 39.76% 5.45% 6.65%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 01-12 0.92% 2.17% 1.28% 11.04% 39.75% 3.51% 45.76%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 01-12 0.92% 2.17% 1.28% 11.04% 39.75% 3.51% 45.76%
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 01-12 2.66% 3.52% -5.65% 14.24% 39.72% 7.10% -13.26%
华夏新兴成长股票A 010680 详情 股票型 01-12 2.16% 5.37% 0.38% 31.11% 39.69% 4.89% -2.40%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 01-12 3.05% 5.65% 4.88% 27.01% 39.67% 5.29% 42.04%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 01-12 3.02% 9.25% 8.11% 28.00% 39.61% 4.77% -16.72%
华夏逸享健康混合C 015066 详情 混合型-偏股 01-12 5.70% 3.40% -3.66% -1.60% 39.46% 10.64% 7.77%
华夏高端制造混合A 002345 详情 混合型-灵活 01-12 3.18% 6.02% 10.13% 33.88% 39.29% 5.68% 62.00%
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 01-12 2.65% 3.49% -5.73% 14.06% 39.28% 7.08% -14.41%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 01-12 3.80% 7.70% 8.53% 26.55% 39.19% 5.44% 5.05%
华夏乐享健康混合A 002264 详情 混合型-灵活 01-12 4.87% 4.22% -0.05% 3.25% 38.79% 8.76% 87.50%
华夏新兴成长股票C 010681 详情 股票型 01-12 2.15% 5.31% 0.20% 30.66% 38.72% 4.86% -5.77%
华夏高端制造混合C 015058 详情 混合型-灵活 01-12 3.19% 6.02% 10.00% 33.45% 38.58% 5.67% -2.64%
华夏新机遇混合A 002411 详情 混合型-灵活 01-12 1.39% 3.74% 5.09% 23.64% 38.44% 2.83% 118.67%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 01-08 3.16% 5.04% 2.70% 24.41% 38.02% 3.16% 40.54%
华夏乐享健康混合C 015065 详情 混合型-灵活 01-12 4.81% 4.09% -0.27% 2.92% 37.95% 8.66% 6.39%
华夏新机遇混合C 008212 详情 混合型-灵活 01-12 1.42% 3.73% 4.99% 23.48% 37.90% 2.82% 67.27%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 01-12 0.75% 1.32% -0.12% 9.31% 37.89% 3.23% 52.58%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 01-12 5.31% 8.46% 4.32% 29.24% 37.89% 7.86% 75.38%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 01-12 0.74% 1.29% -0.21% 9.14% 37.47% 3.22% 17.01%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 01-09 1.02% 2.60% -8.87% -0.68% 37.47% 1.02% -21.15%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 01-08 3.16% 5.00% 2.56% 24.09% 37.36% 3.16% 40.57%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 01-12 5.29% 8.42% 4.22% 28.97% 37.33% 7.85% 70.84%
华夏中证港股通50ETF发起式联接A 018721 详情 指数型-股票 01-12 0.07% 0.78% 0.38% 9.00% 37.32% 2.28% 43.90%
华夏中证港股通50ETF发起式联接C 018722 详情 指数型-股票 01-12 0.08% 0.79% 0.36% 8.95% 37.19% 2.29% 43.54%
华夏上证50AH优选指数A 501050 详情 指数型-股票 01-12 2.33% 4.96% 6.23% 18.01% 37.08% 4.60% 84.10%
华夏中证A500ETF联接A 022430 详情 指数型-股票 01-12 3.00% 7.08% 6.73% 26.02% 37.01% 4.94% 25.68%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 01-12 2.99% 7.07% 6.74% 26.01% 37.01% 4.94% 30.16%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 01-12 1.68% 12.59% 13.10% 33.97% 36.98% 1.98% 18.56%
华夏中证A500ETF联接C 022431 详情 指数型-股票 01-12 2.99% 7.05% 6.66% 25.83% 36.61% 4.94% 25.23%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 01-12 1.68% 12.56% 13.01% 33.76% 36.57% 1.97% 17.55%
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 01-12 0.05% 1.43% 7.08% 3.54% 36.55% 1.49% 80.66%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 01-12 1.13% 4.66% 3.41% 27.75% 36.53% 4.51% 8.17%
华夏上证50AH优选指数C 006395 详情 指数型-股票 01-12 2.35% 4.88% 6.13% 17.77% 36.52% 4.57% 59.05%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 01-09 1.01% 2.54% -9.02% -1.04% 36.52% 1.01% -23.66%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 01-12 0.74% 1.39% -0.06% 8.91% 36.24% 3.24% 61.46%
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 01-12 0.05% 1.41% 7.01% 3.39% 36.16% 1.49% 79.59%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 01-12 4.97% 7.42% 3.34% 40.52% 36.12% 8.12% 5.14%
华夏永康添福混合A 005128 详情 混合型-偏债 01-12 3.59% 6.45% 8.19% 24.75% 35.84% 4.97% 89.87%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 01-12 0.73% 1.36% -0.14% 8.74% 35.82% 3.22% 6.77%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 01-12 1.13% 4.63% 3.26% 27.37% 35.72% 4.51% 5.96%
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 01-12 0.40% 2.94% 4.83% 25.30% 35.53% 1.88% 9.09%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 01-12 0.80% 2.67% -0.70% 13.57% 35.39% 3.72% 29.44%
华夏永康添福混合C 015067 详情 混合型-偏债 01-12 3.59% 6.42% 8.08% 24.50% 35.31% 4.96% 32.17%
华夏信兴回报混合A 019470 详情 混合型-偏股 01-12 2.63% 4.46% 2.38% 14.52% 35.31% 4.99% 30.97%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 01-08 2.73% 3.96% 3.55% 21.28% 35.27% 2.73% 27.05%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 01-12 4.96% 7.35% 3.15% 40.02% 35.17% 8.09% 1.96%
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 01-12 0.39% 2.92% 4.76% 25.12% 35.13% 1.87% 7.78%
华夏核心资产混合A 010333 详情 混合型-偏股 01-12 3.04% 7.36% 3.48% 24.62% 35.11% 6.50% -29.43%
华夏中证800指数增强A 017985 详情 指数型-股票 01-12 2.99% 6.70% 6.11% 19.82% 34.93% 4.72% 24.61%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 01-08 2.72% 3.92% 3.40% 20.97% 34.59% 2.72% 25.22%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 01-12 0.80% 2.62% -0.84% 13.24% 34.52% 3.70% -26.63%
华夏信兴回报混合C 019471 详情 混合型-偏股 01-12 2.62% 4.40% 2.23% 14.18% 34.50% 4.98% 29.50%
华夏兴和混合A 519918 详情 混合型-灵活 01-12 3.42% 3.03% 9.71% 39.32% 34.49% 4.69% 284.10%
华夏产业升级混合A 005774 详情 混合型-偏股 01-12 2.40% 4.47% -0.43% 38.11% 34.48% 6.21% 140.63%
华夏中证800指数增强C 017986 详情 指数型-股票 01-12 2.98% 6.67% 6.00% 19.57% 34.39% 4.71% 23.22%
华夏核心资产混合C 010334 详情 混合型-偏股 01-12 3.02% 7.30% 3.29% 24.15% 34.17% 6.48% -31.84%
华夏优势精选股票 005894 详情 股票型 01-12 11.29% 14.86% 4.42% 39.47% 34.16% 14.38% 62.01%
华夏国企改革混合 001924 详情 混合型-灵活 01-12 3.04% 9.40% 8.26% 23.61% 34.02% 5.12% 56.00%
华夏核心成长混合A 012703 详情 混合型-偏股 01-12 0.60% 11.36% 6.15% 22.11% 33.96% 3.20% -18.42%
华夏见龙精选混合 008308 详情 混合型-偏股 01-12 11.17% 14.70% 4.45% 38.67% 33.77% 14.23% 75.32%
华夏兴和混合C 017766 详情 混合型-灵活 01-12 3.42% 3.00% 9.54% 38.86% 33.75% 4.68% -2.07%
华夏产业升级混合C 015059 详情 混合型-偏股 01-12 2.38% 4.41% -0.59% 37.68% 33.64% 6.18% 23.30%
华夏医疗健康混合A 000945 详情 混合型-灵活 01-12 5.06% 3.77% -1.32% 1.03% 33.38% 9.23% 87.00%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 01-12 3.26% 2.75% 9.37% 38.32% 33.17% 4.51% 128.20%
华夏核心成长混合C 012710 详情 混合型-偏股 01-12 0.58% 11.29% 5.96% 21.68% 33.03% 3.18% -20.74%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 01-12 5.31% 9.86% 5.41% 20.94% 33.01% 7.27% -35.49%
华夏医疗健康混合C 000946 详情 混合型-灵活 01-12 5.10% 3.75% -1.39% 0.80% 32.76% 9.25% 77.10%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-进取型 01-08 3.11% 4.93% 2.23% 23.00% 32.55% 3.11% 11.12%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 01-12 3.27% 2.74% 9.23% 37.96% 32.51% 4.55% -16.23%
华夏网购精选混合A 002837 详情 混合型-灵活 01-12 0.73% 4.32% 6.31% 18.59% 32.49% 2.35% 78.60%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 01-12 0.34% 3.58% 2.00% 12.45% 32.45% 1.47% -12.37%
华夏网购精选混合C 007939 详情 混合型-灵活 01-12 0.75% 4.29% 6.25% 18.48% 32.38% 2.34% 88.78%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 01-12 2.18% 5.77% 0.39% 19.83% 32.34% 4.36% 27.79%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 01-12 0.34% 3.55% 1.92% 12.27% 32.04% 1.46% -13.26%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-进取型 01-08 3.10% 4.89% 2.12% 22.77% 32.03% 3.10% 9.94%
华夏医药量化选股混合A 021204 详情 混合型-偏股 01-12 3.28% 5.14% -0.71% 11.95% 32.00% 6.62% 26.51%
华夏新材料龙头混合发起式A 017697 详情 混合型-偏股 01-12 -0.17% 8.27% 11.50% 32.94% 31.81% 2.70% -8.47%
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 01-12 0.24% 1.00% 4.23% 8.47% 31.70% 1.37% 53.71%
华夏经典混合 288001 详情 混合型-偏股 01-12 2.77% 5.61% 5.35% 26.68% 31.58% 4.20% 1,272.39%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 01-12 2.17% 5.72% 0.24% 19.47% 31.54% 4.34% 25.07%
华夏医药量化选股混合C 021205 详情 混合型-偏股 01-12 3.28% 5.10% -0.81% 11.72% 31.47% 6.61% 25.82%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 01-08 2.93% 4.48% 2.77% 19.61% 31.46% 2.93% 12.62%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 01-12 2.52% 5.77% 4.59% 24.99% 31.45% 4.61% -12.43%
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 01-12 2.29% 5.05% 3.69% 20.70% 31.33% 4.57% 39.98%
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 01-12 0.24% 0.97% 4.15% 8.31% 31.31% 1.35% 52.69%
华夏中证A100ETF发起式联接A 017862 详情 指数型-股票 01-12 1.54% 4.44% 4.51% 21.93% 31.30% 3.79% 22.67%
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 01-12 1.16% -0.79% 3.29% 7.12% 31.27% 1.66% 41.72%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 01-12 1.98% 4.46% 2.91% 20.53% 31.20% 4.25% 26.95%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 01-12 2.03% 5.43% 4.63% 20.85% 31.19% 3.76% 81.76%
华夏新材料龙头混合发起式C 017698 详情 混合型-偏股 01-12 -0.18% 8.23% 11.34% 32.55% 31.03% 2.69% -10.05%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 01-12 1.62% 3.02% -1.22% 14.05% 31.02% 3.66% 66.56%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 01-08 3.07% 4.79% 2.49% 23.15% 30.96% 3.07% 13.29%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 01-12 1.81% 2.87% -7.56% 9.05% 30.93% 5.55% -0.19%
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 01-12 2.29% 5.02% 3.60% 20.52% 30.93% 4.56% 39.20%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 01-12 2.51% 5.73% 4.47% 24.74% 30.92% 4.59% -13.84%
华夏中证A100ETF发起式联接C 017863 详情 指数型-股票 01-12 1.54% 4.42% 4.42% 21.74% 30.90% 3.78% 21.61%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 01-12 5.79% 11.19% 9.28% 21.00% 30.87% 8.98% -4.99%
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 01-12 1.14% -0.82% 3.21% 6.95% 30.87% 1.64% 40.48%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 01-08 2.92% 4.44% 2.63% 19.31% 30.83% 2.92% 51.67%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 01-12 2.02% 5.41% 4.55% 20.66% 30.79% 3.75% 58.15%
华夏收入混合 288002 详情 混合型-偏股 01-12 1.57% 6.20% 8.64% 17.52% 30.70% 3.15% 1,574.89%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 01-12 1.98% 4.42% 2.81% 20.29% 30.67% 4.23% 24.79%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 01-12 1.62% 2.99% -1.29% 13.88% 30.65% 3.65% 63.35%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 01-12 1.80% 2.84% -7.63% 8.88% 30.55% 5.55% -1.46%
华夏行业混合(LOF) 160314 详情 混合型-偏股 01-12 2.75% 4.86% 1.40% 21.89% 30.53% 5.10% 116.83%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-进取型 01-08 3.13% 4.87% 3.01% 23.86% 30.49% 3.13% -6.71%
华夏沪深300指数增强Y 022954 详情 指数型-股票 01-12 1.19% 4.56% 4.90% 18.69% 30.45% 3.24% 25.66%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 01-08 3.05% 4.75% 2.34% 22.84% 30.33% 3.05% -14.23%
华夏沪深300ETF联接A 000051 详情 指数型-股票 01-12 1.47% 4.54% 4.09% 19.65% 30.05% 3.29% 79.74%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 01-12 1.47% 4.54% 4.09% 19.65% 30.05% 3.29% 24.64%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-进取型 01-08 3.13% 4.84% 2.90% 23.62% 29.98% 3.13% -8.14%
华夏沪深300指数增强A 001015 详情 指数型-股票 01-12 1.20% 4.55% 4.79% 18.35% 29.67% 3.27% 127.70%
华夏沪深300ETF联接C 005658 详情 指数型-股票 01-12 1.46% 4.50% 4.01% 19.47% 29.65% 3.27% 27.65%
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 01-12 4.20% 6.67% 4.39% 13.42% 29.50% 5.28% 28.43%
华夏核心价值混合A 010692 详情 混合型-偏股 01-12 2.35% 4.53% 1.99% 16.03% 29.22% 4.54% -24.07%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 01-12 1.96% 4.80% 0.40% 16.93% 29.17% 3.93% 12.71%
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 01-12 4.20% 6.64% 4.30% 13.25% 29.10% 5.27% 27.50%
华夏沪深300指数增强C 001016 详情 指数型-股票 01-12 1.17% 4.46% 4.61% 18.02% 28.96% 3.21% 115.50%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 01-08 2.33% 2.99% 4.33% 18.64% 28.96% 2.33% 34.42%
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 01-12 2.69% 5.70% 3.98% 17.72% 28.72% 3.62% 30.39%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 01-09 4.56% 2.89% 11.55% 31.44% 28.68% 4.56% 65.70%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 01-09 4.56% 2.89% 11.55% 31.44% 28.68% 4.56% 65.70%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 01-12 7.38% 10.69% 4.80% 18.16% 28.56% 12.65% 54.45%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 01-08 2.31% 2.95% 4.22% 18.40% 28.45% 2.31% 33.19%
华夏常阳三年定开混合 007207 详情 混合型-偏股 01-12 2.04% 7.14% 5.92% 19.36% 28.43% 3.14% 36.48%
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 01-12 2.68% 5.68% 3.91% 17.55% 28.33% 3.61% 29.55%
华夏核心价值混合C 010693 详情 混合型-偏股 01-12 2.33% 4.47% 1.79% 15.60% 28.31% 4.51% -26.57%
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 01-12 0.50% 0.48% -2.64% 4.86% 28.02% 2.84% 34.75%
华夏研究精选股票 004686 详情 股票型 01-12 0.81% 4.85% 2.43% 18.35% 27.93% 2.86% 73.92%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 01-08 2.97% 4.66% 2.52% 21.26% 27.93% 2.97% 3.15%
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 01-12 0.50% 0.45% -2.71% 4.70% 27.64% 2.83% 33.77%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 01-12 3.35% 6.23% 5.11% 24.11% 27.51% 5.18% 27.97%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 01-12 3.35% 6.22% 5.08% 24.05% 27.37% 5.17% 27.36%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 01-08 2.96% 4.62% 2.38% 20.94% 27.29% 2.96% 55.87%
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 01-12 4.41% 5.21% -4.31% 6.59% 27.05% 8.71% -11.37%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 01-08 2.95% 4.59% 2.27% 20.70% 26.78% 2.95% 51.72%
华夏聚利债券A 000014 详情 债券型-混合一级 01-12 3.51% 5.88% 5.75% 18.07% 26.76% 4.18% 123.00%
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 01-12 4.41% 5.19% -4.37% 6.43% 26.68% 8.71% -12.11%
华夏聚利债券C 017771 详情 债券型-混合一级 01-12 3.51% 5.86% 5.68% 17.90% 26.38% 4.17% 22.31%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 01-12 1.12% 0.78% -3.85% 7.64% 26.14% 1.72% -17.29%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 01-12 4.33% 7.26% 0.15% 16.76% 26.07% 7.94% 99.94%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 01-12 0.39% -0.95% 1.80% 4.01% 25.84% 0.90% 45.09%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 01-12 2.56% 4.54% 0.29% 5.03% 25.65% 3.58% 37.27%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 01-09 4.30% 1.95% 10.04% 28.82% 25.53% 4.30% 72.10%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 01-12 0.39% -0.97% 1.72% 3.86% 25.47% 0.89% 44.35%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 01-12 2.55% 4.50% 0.21% 4.87% 25.27% 3.57% 35.10%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 01-12 1.11% 0.72% -4.02% 7.27% 25.24% 1.70% -20.01%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 01-12 1.28% 4.21% 3.54% 16.14% 25.10% 3.13% 32.31%
华夏上证50ETF联接A 001051 详情 指数型-股票 01-12 1.34% 5.01% 5.84% 14.38% 24.86% 3.50% 20.86%
华夏上证50ETF联接Y 022959 详情 指数型-股票 01-12 1.34% 5.01% 5.83% 14.37% 24.86% 3.50% 21.56%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 01-12 1.28% 4.20% 3.46% 15.97% 24.73% 3.13% 31.63%
华夏上证50ETF联接C 005733 详情 指数型-股票 01-12 1.33% 4.98% 5.75% 14.20% 24.48% 3.49% 21.32%
华夏双债债券A 000047 详情 债券型-混合一级 01-12 3.45% 7.30% 5.71% 15.95% 24.14% 4.53% 180.00%
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 01-12 1.33% -0.20% -6.34% 2.43% 23.91% 2.38% 22.18%
华夏双债债券C 000048 详情 债券型-混合一级 01-12 3.45% 7.28% 5.63% 15.77% 23.76% 4.52% 170.07%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 01-12 3.74% 7.30% 3.40% 15.75% 23.65% 5.18% 8.33%
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 01-12 1.32% -0.22% -6.41% 2.28% 23.54% 2.37% 21.16%
华夏汽车产业混合A 017721 详情 混合型-偏股 01-12 -1.37% -1.11% -5.75% 6.91% 23.51% -1.13% 7.33%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 01-12 3.72% 7.24% 3.21% 15.33% 22.77% 5.16% 5.02%
华夏汽车产业混合C 017722 详情 混合型-偏股 01-12 -1.37% -1.17% -5.91% 6.58% 22.76% -1.16% 5.45%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 01-12 3.43% 6.80% -2.37% 12.36% 22.48% 6.15% 23.80%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 01-12 3.42% 6.77% -2.45% 12.19% 22.11% 6.13% 22.57%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 01-12 4.27% 4.89% -7.17% 3.90% 21.84% 6.10% 17.99%
华夏永福混合A 000121 详情 混合型-偏债 01-12 2.49% 4.92% 5.11% 18.95% 21.37% 3.88% 191.90%
华夏新锦程混合A 002838 详情 混合型-灵活 01-12 8.03% 15.34% 5.06% 19.01% 21.26% 8.13% 42.05%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 01-12 1.61% 2.30% 0.67% 13.67% 21.21% 2.11% 18.29%
华夏新锦程混合C 002839 详情 混合型-灵活 01-12 8.02% 15.32% 5.03% 18.95% 21.14% 8.13% 30.36%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 01-12 4.26% 4.84% -7.32% 3.58% 21.09% 6.08% 15.91%
华夏永福混合C 002166 详情 混合型-偏债 01-12 2.47% 4.88% 4.99% 18.78% 20.99% 3.85% 99.37%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 01-09 3.31% -0.22% 3.58% 18.34% 20.78% 3.31% 82.01%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 01-09 3.31% -0.22% 3.58% 18.34% 20.78% 3.31% 82.01%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 01-12 1.60% 2.26% 0.56% 13.44% 20.72% 2.10% 16.17%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 01-08 1.94% 2.40% 0.71% 12.17% 20.72% 1.94% 3.40%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 01-12 0.79% 2.75% 3.38% 13.10% 20.54% 1.95% 20.68%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 01-12 2.74% 5.05% 4.78% 16.00% 20.48% 3.92% 102.94%
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 01-12 0.61% 2.32% 2.23% 10.76% 20.43% 1.66% 36.93%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 01-12 2.74% 5.04% 4.76% 15.94% 20.36% 3.91% 100.83%
华夏策略混合 002031 详情 混合型-灵活 01-12 3.39% 8.47% 6.27% 21.80% 20.33% 4.53% 648.43%
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 01-12 0.60% 2.31% 2.21% 10.69% 20.32% 1.66% 36.63%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 01-08 1.94% 2.37% 0.61% 11.95% 20.25% 1.94% 48.05%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 01-12 0.77% 2.70% 3.26% 12.87% 20.05% 1.94% 18.50%
华夏行业龙头混合 005449 详情 混合型-偏股 01-12 3.52% 7.54% 6.49% 13.18% 19.74% 6.05% 32.64%
华夏中证央企ETF联接A 006196 详情 指数型-股票 01-12 4.02% 8.34% 4.55% 15.25% 19.54% 5.58% 60.01%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 01-09 2.83% 2.35% 1.92% 13.29% 19.35% 2.83% 60.61%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 01-09 2.83% 2.35% 1.92% 13.29% 19.35% 2.83% 60.61%
华夏中证央企ETF联接C 006197 详情 指数型-股票 01-12 4.02% 8.31% 4.46% 15.08% 19.18% 5.56% 56.61%
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 01-09 1.98% 0.46% 2.54% 11.87% 18.80% 1.98% 67.35%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 01-12 1.43% 4.39% -1.31% 5.88% 18.53% 3.21% 39.68%
华夏回报二号混合 002021 详情 混合型-平衡 01-12 1.69% 3.24% 1.15% 10.51% 18.39% 2.78% 717.88%
华夏回报混合A 002001 详情 混合型-灵活 01-12 1.54% 3.04% 1.02% 10.42% 18.33% 2.66% 1,521.85%
华夏回报混合H 960002 详情 混合型-灵活 01-12 1.54% 3.04% 1.02% 10.42% 18.33% 2.66% 121.89%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 01-12 2.88% 4.10% 1.24% 8.82% 18.30% 4.85% -0.84%
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 01-08 2.18% 2.52% 3.69% 10.78% 18.19% 2.18% 14.37%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 01-12 1.43% 4.36% -1.39% 5.72% 18.17% 3.20% 37.28%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 01-08 1.79% 2.38% 2.58% 11.56% 18.14% 1.79% 14.09%
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 01-08 2.17% 2.50% 3.63% 10.64% 17.87% 2.17% -1.18%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 01-09 3.05% -1.13% 2.16% 16.00% 17.82% 3.05% 121.30%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 01-08 1.78% 2.35% 2.49% 11.39% 17.80% 1.78% 35.15%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 01-12 2.88% 4.04% 1.06% 8.45% 17.48% 4.83% -3.48%
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 01-12 5.10% 9.21% -1.21% 9.87% 17.45% 10.53% -1.01%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 01-12 1.08% 3.98% 3.22% 11.38% 17.41% 1.83% -20.54%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 01-08 1.78% 2.32% 2.37% 11.17% 17.33% 1.78% 31.57%
华夏红利混合 002011 详情 混合型-灵活 01-12 1.24% 5.42% 6.12% 9.05% 17.29% 2.52% 911.60%
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 01-12 5.09% 9.20% -1.26% 9.76% 17.22% 10.52% -1.34%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 01-12 4.15% 5.04% 1.78% 9.10% 16.96% 4.67% 0.96%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 01-12 1.07% 3.93% 3.10% 11.10% 16.81% 1.81% -22.01%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 01-12 4.15% 5.01% 1.72% 8.93% 16.60% 4.66% 0.15%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 01-09 2.60% 1.42% 0.52% 11.09% 16.46% 2.60% 37.54%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 01-09 1.69% 1.82% 3.15% 10.53% 16.43% 1.69% 57.21%
华夏房地产ETF联接A 008088 详情 指数型-股票 01-12 3.58% 6.04% -3.37% 8.98% 16.24% 4.67% -26.49%
华夏房地产ETF联接C 008089 详情 指数型-股票 01-12 3.57% 6.02% -3.44% 8.82% 15.88% 4.65% -27.82%
华夏鼎清债券A 010014 详情 债券型-混合二级 01-12 1.03% 2.30% 2.68% 10.34% 15.70% 1.64% 21.16%
华夏福源养老2045三年持有混合发起式(FOF)Y 017365 详情 FOF-均衡型 01-08 1.48% 1.80% 0.54% 7.45% 15.41% 1.48% -5.24%
华夏鼎清债券C 010015 详情 债券型-混合二级 01-12 1.02% 2.27% 2.57% 10.11% 15.22% 1.63% 18.70%
华夏新锦汇混合A 004048 详情 混合型-灵活 01-12 -0.51% -0.97% -4.62% 8.02% 14.98% -0.39% 15.92%
华夏新锦汇混合C 004049 详情 混合型-灵活 01-12 -0.51% -0.98% -4.64% 7.97% 14.88% -0.39% 16.33%
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 01-08 1.47% 1.77% 0.41% 7.20% 14.87% 1.47% -10.17%
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 01-12 1.90% 5.49% 1.07% 12.03% 14.72% 2.60% 25.72%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 01-12 1.87% 2.56% 2.67% 3.08% 14.57% 2.50% 17.61%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 01-12 4.36% 4.65% -4.77% 5.03% 14.49% 7.86% -29.59%
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 01-12 1.89% 5.47% 1.02% 11.91% 14.49% 2.60% 25.32%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 01-12 4.36% 4.62% -4.85% 4.87% 14.15% 7.86% -30.29%
华夏红利量化选股股票A 021570 详情 股票型 01-12 2.12% 3.63% 3.06% 3.57% 14.14% 2.18% 18.04%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 01-12 1.87% 2.50% 2.51% 2.77% 13.90% 2.48% 16.29%
华夏新起点混合A 002604 详情 混合型-灵活 01-12 7.89% 10.20% 9.35% 12.51% 13.70% 9.63% 28.60%
华夏红利量化选股股票C 021571 详情 股票型 01-12 2.11% 3.58% 2.96% 3.36% 13.67% 2.17% 17.31%
华夏新起点混合C 008213 详情 混合型-灵活 01-12 7.81% 10.18% 9.22% 12.24% 13.15% 9.60% 5.90%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 01-09 1.84% -0.78% 0.44% 8.73% 13.15% 1.84% 83.56%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 01-12 0.77% 1.84% 2.47% 4.49% 12.89% 1.26% 83.22%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 01-09 1.83% -0.80% 0.36% 8.57% 12.81% 1.83% 81.52%
华夏磐泰混合C 013360 详情 混合型-偏债 01-12 0.76% 1.83% 2.44% 4.43% 12.78% 1.25% 40.67%
华夏鼎沛债券A 005886 详情 债券型-混合二级 01-12 1.49% 1.64% 1.25% 7.60% 12.54% 1.69% 34.61%
华夏鼎沛债券C 005887 详情 债券型-混合二级 01-12 1.48% 1.60% 1.15% 7.39% 12.09% 1.67% 30.62%
华夏消费优选混合A 011911 详情 混合型-偏股 01-12 3.83% 6.88% -0.73% 5.43% 11.73% 5.65% -38.47%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 01-12 1.49% 4.17% -1.68% 7.31% 11.53% 3.21% -15.78%
华夏消费优选混合C 011912 详情 混合型-偏股 01-12 3.82% 6.81% -0.91% 5.06% 10.95% 5.64% -40.44%
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 01-09 1.54% 0.58% 1.09% 7.47% 10.87% 1.54% 59.84%
华夏中证银行ETF联接A 008298 详情 指数型-股票 01-12 -1.18% -0.30% 3.59% -8.41% 10.78% -1.51% 62.02%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 01-09 1.54% 0.56% 1.01% 7.31% 10.54% 1.54% 58.57%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 01-12 2.21% -0.22% -1.68% 2.21% 10.51% 2.86% 7.00%
华夏中证银行ETF联接C 008299 详情 指数型-股票 01-12 -1.18% -0.33% 3.51% -8.54% 10.45% -1.52% 59.10%
华夏中证全指运输ETF发起式联接A 019404 详情 指数型-股票 01-12 1.54% 4.01% 2.67% 3.92% 10.26% 1.32% 15.92%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 01-12 2.20% -0.24% -1.75% 2.08% 10.24% 2.85% 6.34%
华夏中证全指运输ETF发起式联接C 019405 详情 指数型-股票 01-12 1.53% 3.98% 2.58% 3.76% 9.93% 1.31% 15.13%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-均衡型 01-08 0.85% 1.26% 2.34% 5.77% 9.22% 0.85% 4.86%
华夏公用事业ETF联接A 022869 详情 指数型-股票 01-12 2.12% -0.14% -0.93% 2.98% 9.15% 2.72% 2.23%
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 01-09 0.66% 1.11% 1.87% 4.97% 9.03% 0.66% 64.32%
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 01-09 0.66% 1.11% 1.87% 4.97% 9.03% 0.66% 64.32%
华夏公用事业ETF联接C 022873 详情 指数型-股票 01-12 2.11% -0.16% -0.98% 2.88% 8.94% 2.72% 2.02%
华夏新兴消费混合A 005888 详情 混合型-偏股 01-12 3.34% 4.39% -1.46% 1.99% 8.82% 4.15% 111.85%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-均衡型 01-08 0.83% 1.21% 2.21% 5.53% 8.73% 0.83% 3.50%
华夏优加生活混合A 012421 详情 混合型-偏股 01-12 3.04% 4.55% -1.59% 0.91% 8.51% 3.68% -24.42%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 01-08 0.66% 0.85% 0.66% 4.62% 8.35% 0.66% 46.44%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 01-12 -0.68% -0.22% 1.15% -3.84% 8.35% -0.70% 9.25%
华夏海外收益债券现钞 001066 详情 QDII-纯债 01-09 0.51% 1.13% 0.94% 3.66% 8.30% 0.51% 67.32%
华夏海外收益债券现汇 001065 详情 QDII-纯债 01-09 0.51% 1.13% 0.94% 3.66% 8.30% 0.51% 67.32%
华夏新兴消费混合C 005889 详情 混合型-偏股 01-12 3.33% 4.34% -1.59% 1.72% 8.27% 4.13% 104.27%
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 01-08 0.84% 1.00% 1.70% 4.60% 8.25% 0.84% 8.50%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 01-12 -0.68% -0.24% 1.10% -3.94% 8.13% -0.72% 8.91%
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 01-08 0.84% 0.99% 1.65% 4.51% 8.08% 0.84% 4.57%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 01-08 0.66% 1.09% 2.09% 5.13% 8.02% 0.66% 9.96%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 01-08 0.50% 0.51% 0.20% 3.15% 8.00% 0.50% 10.71%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 01-08 0.65% 0.81% 0.55% 4.41% 7.92% 0.65% 41.71%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 01-08 0.49% 0.49% 0.13% 3.03% 7.75% 0.49% 27.04%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 01-12 1.54% 1.86% 1.28% 5.12% 7.74% 2.34% 8.36%
华夏优加生活混合C 012422 详情 混合型-偏股 01-12 3.03% 4.50% -1.76% 0.55% 7.71% 3.65% -26.83%
华夏永利一年持有混合A 013969 详情 混合型-偏债 01-12 1.53% 1.81% 1.19% 4.74% 7.64% 2.32% 13.69%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 01-12 1.50% 3.12% 2.97% 5.42% 7.62% 2.04% 11.79%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 01-08 0.64% 1.07% 1.97% 4.92% 7.58% 0.64% 8.07%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 01-12 1.45% 0.62% 2.65% 0.32% 7.36% 1.01% 72.51%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 01-12 1.54% 1.85% 1.21% 4.93% 7.33% 2.35% 6.57%
华夏永利一年持有混合C 013970 详情 混合型-偏债 01-12 1.52% 1.77% 1.08% 4.53% 7.21% 2.30% 11.89%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 01-12 1.49% 3.08% 2.85% 5.20% 7.19% 2.03% 10.54%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 01-12 1.44% 0.59% 2.58% 0.17% 7.04% 1.00% 69.43%
华夏内需驱动混合A 011278 详情 混合型-偏股 01-12 3.95% 3.67% -4.21% 3.81% 7.01% 5.71% -45.79%
华夏消费龙头混合A 011282 详情 混合型-偏股 01-12 1.43% 1.95% -1.22% 3.29% 6.82% 3.00% -40.93%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 01-08 0.51% 0.61% 0.35% 3.40% 6.71% 0.51% 13.27%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 01-12 0.60% 2.10% 2.58% 4.21% 6.50% 1.14% 55.32%
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 01-09 0.42% 0.20% 0.46% 2.90% 6.35% 0.42% 71.79%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 01-08 0.50% 0.57% 0.24% 3.19% 6.28% 0.50% 12.35%
华夏消费龙头混合C 011283 详情 混合型-偏股 01-12 1.41% 1.89% -1.35% 3.02% 6.27% 2.97% -42.38%
华夏内需驱动混合C 011279 详情 混合型-偏股 01-12 3.93% 3.60% -4.38% 3.44% 6.25% 5.69% -47.63%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 01-12 0.59% 2.07% 2.49% 4.05% 6.18% 1.13% 51.65%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 01-09 0.61% 1.15% 0.12% 2.51% 6.13% 0.61% 44.18%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 01-09 0.61% 1.15% 0.12% 2.51% 6.13% 0.61% 44.18%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 01-12 1.29% 2.47% 2.27% 3.30% 6.04% 1.97% 53.57%
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 01-09 0.41% 0.16% 0.36% 2.70% 5.93% 0.41% 66.78%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 01-12 0.57% 1.33% 0.92% 3.26% 5.84% 0.87% 45.15%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 01-12 1.28% 2.44% 2.20% 3.13% 5.72% 1.96% 49.87%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 01-08 0.39% 0.77% 1.65% 3.64% 5.71% 0.39% 8.84%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 01-09 0.29% 0.21% -0.44% 1.60% 5.64% 0.29% 86.46%
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 01-08 0.52% 0.41% 0.69% 3.41% 5.55% 0.52% 12.07%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 01-12 0.56% 1.30% 0.83% 3.09% 5.50% 0.86% 41.65%
华夏鼎融债券A 003301 详情 债券型-混合二级 01-12 1.07% 2.15% 1.68% 3.18% 5.39% 1.49% 41.16%
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 01-08 0.53% 0.40% 0.63% 3.31% 5.33% 0.53% 10.99%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 01-08 0.39% 0.75% 1.55% 3.44% 5.29% 0.39% 7.46%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 01-08 0.41% 0.65% 1.47% 2.95% 5.25% 0.41% 8.30%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 01-09 0.28% 0.17% -0.54% 1.39% 5.21% 0.28% 76.98%
华夏睿磐泰盛混合A 003697 详情 混合型-偏债 01-12 0.43% 1.03% 0.52% 2.91% 5.03% 0.72% 45.80%
华夏卓享债券A 011624 详情 债券型-混合二级 01-12 0.52% 1.24% 1.30% 2.92% 5.00% 0.74% 9.27%
华夏鼎融债券C 003302 详情 债券型-混合二级 01-12 1.06% 2.12% 1.61% 2.99% 4.99% 1.47% 36.07%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 01-08 0.35% 0.40% 0.31% 2.45% 4.91% 0.35% 12.19%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 01-08 0.40% 0.62% 1.38% 2.75% 4.84% 0.40% 6.82%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 01-08 0.34% 0.39% 0.27% 2.37% 4.77% 0.34% 14.68%
华夏鼎泓债券A 007666 详情 债券型-混合二级 01-12 0.50% 1.00% 0.65% 1.97% 4.69% 0.59% 37.54%
华夏卓享债券C 011625 详情 债券型-混合二级 01-12 0.50% 1.19% 1.19% 2.70% 4.58% 0.73% 7.35%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 01-08 0.68% 0.35% 0.34% 3.33% 4.57% 0.68% 7.50%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 01-08 0.69% 0.36% 0.33% 3.31% 4.53% 0.69% 7.07%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 01-08 0.69% 0.35% 0.32% 3.28% 4.48% 0.69% 5.46%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 01-12 1.08% 1.85% -1.52% 3.98% 4.38% 2.44% 114.30%
华夏希望债券A 001011 详情 债券型-混合二级 01-12 0.31% 0.85% 1.63% 2.44% 4.30% 0.47% 135.31%
华夏鼎泓债券C 007667 详情 债券型-混合二级 01-12 0.49% 0.97% 0.55% 1.78% 4.27% 0.58% 34.16%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 01-12 1.75% 2.51% 1.77% 3.34% 4.19% 2.14% 9.12%
华夏希望债券C 001013 详情 债券型-混合二级 01-12 0.31% 0.83% 1.56% 2.29% 3.98% 0.46% 122.93%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 01-12 1.09% 1.80% -1.64% 3.66% 3.82% 2.41% 103.90%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 01-12 1.74% 2.48% 1.67% 3.13% 3.76% 2.13% 8.06%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 01-08 0.23% 0.31% 0.40% 1.88% 3.76% 0.23% 6.80%
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 01-12 0.33% 0.43% 0.46% 2.33% 3.71% 0.43% 17.82%
华夏债券A/B 001001 详情 债券型-混合一级 01-12 1.42% 1.95% 2.37% 2.10% 3.69% 1.83% 241.53%
华夏大中华信用债A 002877 详情 QDII-纯债 01-09 0.39% 0.26% -1.24% 0.47% 3.56% 0.39% 51.50%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 01-12 0.18% 0.47% 1.15% 1.22% 3.54% 0.31% 14.21%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 01-12 0.29% 0.57% 1.11% 0.88% 3.53% 0.43% 11.72%
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 01-12 0.33% 0.43% 0.41% 2.23% 3.49% 0.43% 17.03%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 01-08 0.22% 0.49% 0.96% 1.80% 3.48% 0.22% 4.98%
华夏债券C 001003 详情 债券型-混合一级 01-12 1.41% 1.93% 2.29% 1.94% 3.38% 1.82% 179.20%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 01-08 0.23% 0.28% 0.30% 1.69% 3.36% 0.23% 6.03%
华夏泰兴混合A 004202 详情 混合型-偏债 01-12 0.22% 0.86% 0.87% 2.20% 3.33% 0.45% 51.82%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 01-12 1.04% 1.61% 0.36% 1.37% 3.25% 1.26% 8.34%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 01-12 0.28% 0.55% 1.03% 0.74% 3.23% 0.42% 10.37%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 01-08 0.21% 0.46% 0.88% 1.65% 3.17% 0.21% 4.55%
华夏大中华信用债C 002880 详情 QDII-纯债 01-09 0.39% 0.21% -1.36% 0.22% 3.05% 0.39% 44.58%
华夏鼎淳债券A 007282 详情 债券型-混合二级 01-12 0.33% 0.83% 1.13% 1.24% 2.85% 0.50% 23.85%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 01-12 1.02% 1.57% 0.25% 1.15% 2.83% 1.25% 7.25%
华夏泰兴混合C 017151 详情 混合型-偏债 01-12 0.21% 0.82% 0.75% 1.94% 2.81% 0.44% 8.42%
华夏鼎淳债券C 007283 详情 债券型-混合二级 01-12 0.32% 0.80% 1.03% 1.04% 2.43% 0.49% 20.72%
华夏安益短债债券A 016904 详情 债券型-中短债 01-12 0.03% 0.15% 0.30% 0.82% 2.22% 0.05% 2.34%
华夏鼎润债券A 010979 详情 债券型-混合二级 01-12 0.23% 0.62% 0.78% 1.12% 2.14% 0.58% -12.20%
华夏安益短债债券C 016905 详情 债券型-中短债 01-12 0.02% 0.13% 0.28% 0.76% 2.10% 0.04% 1.97%
华夏鼎航债券A 008857 详情 债券型-长债 01-12 0.04% 0.28% 0.91% 0.81% 1.99% 0.09% 28.11%
华夏恒益18个月定开债券 007591 详情 债券型-长债 01-12 0.05% 0.14% 0.48% 0.84% 1.93% 0.05% 15.76%
华夏鼎航债券C 008858 详情 债券型-长债 01-12 0.03% 0.27% 0.88% 0.76% 1.88% 0.09% 27.68%
华夏鼎润债券C 010980 详情 债券型-混合二级 01-12 0.22% 0.58% 0.68% 0.91% 1.73% 0.57% -13.91%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 01-12 0.02% 0.16% 0.61% 0.82% 1.68% 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 01-12 0.01% 0.16% 0.60% 0.82% 1.68% 0.04% 3.30%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 01-12 0.03% 0.14% 0.40% 0.74% 1.67% 0.06% 21.44%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 01-12 0.02% 0.15% 0.46% 0.81% 1.67% 0.04% 11.28%
华夏稳定双利债券A 004547 详情 债券型-混合一级 01-12 0.51% 0.71% 1.06% 0.64% 1.61% 0.68% 32.44%
华夏恒融债券 004063 详情 债券型-混合二级 01-12 -0.01% -0.08% 1.27% 0.57% 1.58% -0.04% 40.34%
华夏鼎信债券A 010191 详情 债券型-长债 01-12 -0.02% 0.16% 0.72% 0.54% 1.58% 0.03% 20.31%
华夏短债债券A 004672 详情 债券型-中短债 01-12 0.03% 0.16% 0.46% 0.65% 1.55% 0.06% 27.29%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 01-12 0.01% 0.15% 0.43% 0.63% 1.51% 0.03% 12.31%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 01-12 0.03% 0.16% 0.61% 0.47% 1.51% 0.06% 15.35%
华夏鼎信债券C 010192 详情 债券型-长债 01-12 -0.01% 0.16% 0.70% 0.50% 1.48% 0.03% 19.72%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 01-12 0.00% 0.13% 0.54% 0.71% 1.47% 0.03% 11.88%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 01-12 0.01% 0.15% 0.41% 0.71% 1.47% 0.04% 10.38%
华夏纯债债券A 000015 详情 债券型-长债 01-12 0.03% 0.17% 0.60% 0.53% 1.44% 0.08% 63.04%
华夏短债债券C 004673 详情 债券型-中短债 01-12 0.03% 0.15% 0.44% 0.60% 1.44% 0.05% 26.26%
华夏短债债券D 020820 详情 债券型-中短债 01-12 0.03% 0.15% 0.44% 0.59% 1.43% 0.05% 3.50%
华夏鼎明债券A 008266 详情 债券型-长债 01-12 0.02% 0.16% 0.46% 0.61% 1.39% 0.06% 13.55%
华夏鼎智债券A 004052 详情 债券型-长债 01-12 0.02% 0.18% 0.48% 0.66% 1.37% 0.06% 32.34%
华夏鼎略债券A 006776 详情 债券型-长债 01-12 0.02% 0.17% 0.46% 0.64% 1.37% 0.06% 20.22%
华夏鼎富债券A 009922 详情 债券型-长债 01-12 0.00% 0.18% 0.61% 0.40% 1.32% 0.04% 18.59%
华夏中短债债券A 006668 详情 债券型-中短债 01-12 0.03% 0.20% 0.57% 0.30% 1.31% 0.07% 24.14%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 01-12 0.01% 0.13% 0.39% 0.52% 1.31% 0.02% 11.40%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 01-12 0.01% 0.14% 0.47% 0.51% 1.28% 0.03% 25.59%
华夏鼎瑞三个月定开债C 004922 详情 债券型-长债 01-12 0.02% 0.16% 0.57% 0.49% 1.28% 0.05% 24.09%
华夏鼎智债券C 004053 详情 债券型-长债 01-12 0.02% 0.17% 0.45% 0.61% 1.27% 0.05% 31.26%
华夏鼎瑞三个月定开债A 004921 详情 债券型-长债 01-12 0.01% 0.16% 0.56% 0.47% 1.25% 0.05% 37.82%
华夏鼎旺三个月定开债A 005213 详情 债券型-长债 01-12 0.02% 0.17% 0.54% 0.47% 1.24% 0.05% 31.90%
华夏鼎兴债券A 004637 详情 债券型-长债 01-12 0.01% 0.20% 0.35% 0.46% 1.22% 0.04% 28.49%
华夏鼎富债券C 009923 详情 债券型-长债 01-12 0.00% 0.17% 0.59% 0.36% 1.22% 0.04% 14.98%
华夏鼎业三个月定开债券A 013457 详情 债券型-长债 01-12 0.02% 0.15% 0.45% 0.31% 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 01-12 0.51% 0.68% 0.96% 0.43% 1.20% 0.67% 183.23%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 01-12 0.00% 0.13% 0.45% 0.34% 1.18% 0.03% 30.07%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 01-12 0.01% 0.13% 0.44% 0.46% 1.17% 0.03% 18.63%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 01-12 0.02% 0.11% 0.31% 0.57% 1.17% 0.04% 6.94%
华夏安悦债券A 020751 详情 债券型-长债 01-12 0.02% 0.11% 0.31% 0.56% 1.16% 0.03% 4.14%
华夏鼎佳债券C 009083 详情 债券型-长债 01-12 0.05% 0.27% 0.62% 0.13% 1.14% 0.10% 64.05%
华夏理财30天债券B 001058 详情 债券型-中短债 01-12 0.00% 0.09% 0.25% 0.49% 1.11% 0.02% 10.45%
华夏鼎业三个月定开债券C 013458 详情 债券型-长债 01-12 0.02% 0.13% 0.42% 0.26% 1.11% 0.04% 11.16%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 01-12 0.00% 0.13% 0.43% 0.27% 1.07% 0.03% 16.49%
华夏纯债债券C 000016 详情 债券型-长债 01-12 0.03% 0.15% 0.51% 0.33% 1.05% 0.07% 54.77%
华夏安悦债券C 020752 详情 债券型-长债 01-12 0.01% 0.09% 0.27% 0.50% 1.04% 0.02% 3.95%
华夏鼎佳债券A 009082 详情 债券型-长债 01-12 0.05% 0.26% 0.60% 0.10% 1.03% 0.11% 15.29%
华夏鼎源债券A 008947 详情 债券型-混合二级 01-12 0.07% 0.38% 0.55% -0.26% 1.02% 0.09% -15.19%
华夏鼎华一年定开债 011683 详情 债券型-长债 01-12 0.03% 0.14% 0.61% 0.24% 1.02% 0.04% 23.81%
华夏恒利定开债 002552 详情 债券型-混合一级 01-12 -0.02% 0.12% 0.54% 0.39% 1.01% 0.01% 35.22%
华夏鼎隆债券A 004061 详情 债券型-长债 01-12 0.01% 0.09% 0.50% 0.00% 0.98% 0.02% 30.87%
华夏鼎明债券C 008267 详情 债券型-长债 01-12 0.01% 0.12% 0.36% 0.42% 0.98% 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 01-12 0.03% 0.08% 0.59% 0.27% 0.94% 0.02% 20.53%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 01-12 0.02% 0.16% 0.37% 0.14% 0.90% 0.04% 25.76%
华夏中短债债券C 006669 详情 债券型-中短债 01-12 0.02% 0.16% 0.46% 0.10% 0.90% 0.05% 20.72%
华夏鼎英债券A 011262 详情 债券型-长债 01-12 0.03% 0.17% 0.46% 0.16% 0.89% 0.06% 16.17%
华夏鼎隆债券C 004062 详情 债券型-长债 01-12 0.00% 0.08% 0.48% -0.05% 0.88% 0.02% 25.96%
华夏理财30天债券A 001057 详情 债券型-中短债 01-12 0.00% 0.07% 0.19% 0.37% 0.87% 0.01% 9.17%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 01-12 0.02% 0.00% 0.15% 0.35% 0.85% 0.03% 28.30%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 01-12 0.03% 0.08% 0.56% 0.23% 0.84% 0.02% 19.63%
华夏鼎英债券C 011263 详情 债券型-长债 01-12 0.03% 0.16% 0.44% 0.12% 0.81% 0.06% 15.81%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 01-12 0.04% 0.23% 0.72% 0.03% 0.81% 0.09% 14.18%
华夏鼎茂债券A 004042 详情 债券型-长债 01-12 0.04% 0.26% 0.70% -0.23% 0.80% 0.11% 46.39%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 01-12 0.05% 0.20% 0.74% -0.03% 0.74% 0.11% 16.92%
华夏鼎茂债券C 004043 详情 债券型-长债 01-12 0.04% 0.25% 0.67% -0.28% 0.70% 0.11% 45.17%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 01-12 0.01% 0.11% 0.37% 0.22% 0.69% 0.01% 20.86%
华夏鼎优债券A 014480 详情 债券型-长债 01-12 0.02% 0.09% 0.49% 0.20% 0.66% 0.01% 9.20%
华夏鼎旺三个月定开债C 005214 详情 债券型-长债 01-12 -0.03% -0.03% 0.09% -0.08% 0.62% -0.03% 12.37%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 01-12 0.02% 0.10% 0.35% 0.20% 0.62% 0.01% 21.03%
华夏鼎源债券C 008948 详情 债券型-混合二级 01-12 0.06% 0.33% 0.44% -0.47% 0.61% 0.07% -17.10%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 01-12 0.01% 0.07% 0.50% 0.02% 0.59% 0.02% 34.15%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 01-12 0.02% 0.33% 0.55% -0.55% 0.58% 0.01% 33.49%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 01-12 0.02% 0.11% 0.54% 0.16% 0.58% 0.02% 10.30%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 01-12 0.01% 0.10% 0.54% 0.18% 0.57% 0.01% 10.31%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 01-12 0.72% 1.67% -3.08% -1.08% 0.54% 2.42% -33.00%
华夏鼎康债券A 006665 详情 债券型-长债 01-12 0.00% 0.05% 0.33% 0.14% 0.42% -0.02% 21.49%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 01-12 0.02% 0.09% 0.48% 0.09% 0.40% 0.00% 13.78%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 01-12 0.01% 0.06% 0.28% 0.02% 0.34% -0.01% 2.76%
华夏鼎康债券C 006666 详情 债券型-长债 01-12 0.00% 0.05% 0.30% 0.10% 0.32% -0.02% 21.06%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 01-12 0.01% 0.06% 0.29% 0.02% 0.32% 0.00% 2.83%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 01-12 0.01% 0.07% 0.44% 0.02% 0.29% -0.01% 13.65%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 01-12 0.02% 0.08% 0.32% -0.31% 0.25% -0.01% 23.84%
华夏恒慧一年定开债券 004639 详情 债券型-长债 01-12 -0.02% 0.03% 0.10% -0.54% 0.24% -0.04% 18.61%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 01-12 0.70% 1.64% -3.16% -1.22% 0.24% 2.40% -33.85%
华夏鼎辉债券A 016925 详情 债券型-长债 01-12 -0.02% 0.01% 0.31% -0.19% 0.23% -0.03% 10.16%
华夏安康债券A 001031 详情 债券型-混合二级 01-12 0.02% 0.07% 0.24% -0.54% 0.22% 0.05% 69.46%
华夏鼎通债券A 006191 详情 债券型-长债 01-12 0.00% 0.05% 0.29% -0.16% 0.14% -0.01% 30.96%
华夏鼎辉债券C 016926 详情 债券型-长债 01-12 -0.02% 0.01% 0.29% -0.24% 0.14% -0.03% 9.67%
华夏鼎创债券A 019043 详情 债券型-长债 01-12 -0.01% 0.02% 0.37% -0.11% 0.12% -0.03% 6.95%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 01-09 3.38% 0.40% -11.10% -0.98% 0.10% 3.38% 0.90%
华夏纯债债券D 021657 详情 债券型-长债 01-12 0.03% 0.14% 0.50% -0.63% 0.10% 0.07% 2.73%
华夏鼎创债券C 019044 详情 债券型-长债 01-12 -0.01% 0.01% 0.34% -0.16% 0.02% -0.04% 5.96%
华夏安康债券C 001033 详情 债券型-混合二级 01-12 0.01% 0.05% 0.15% -0.69% -0.08% 0.04% 62.76%
华夏鼎略债券C 006777 详情 债券型-长债 01-12 -0.03% 0.04% 0.11% -0.06% -0.26% -0.02% 12.48%
华夏鼎通债券C 006192 详情 债券型-长债 01-12 -0.01% 0.01% 0.18% -0.37% -0.29% -0.03% 27.21%
华夏亚债中国指数A 001021 详情 指数型-固收 01-12 0.00% -0.11% 0.10% -0.94% -0.36% -0.05% 75.32%
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 01-12 -1.62% -1.60% -1.21% -3.04% -0.39% -2.01% 19.98%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 01-12 0.00% 0.00% -0.50% -0.99% -0.50% 0.00% 2.03%
华夏亚债中国指数C 001023 详情 指数型-固收 01-12 -0.01% -0.14% 0.00% -1.13% -0.75% -0.06% 65.73%
华夏鼎丰债券 013780 详情 债券型-长债 01-12 -0.14% -0.13% 0.00% -1.67% -0.90% -0.14% 9.37%
华夏鼎优债券C 014481 详情 债券型-长债 01-12 -0.07% -0.18% -0.14% -0.33% -1.11% -0.14% 3.10%
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 01-12 0.01% 0.11% 0.36% 0.14% - 0.03% 0.89%
华夏鼎合债券C 023278 详情 债券型-长债 01-12 0.01% 0.11% 0.34% 0.09% - 0.02% 0.79%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 01-12 2.45% 6.73% 6.56% 16.38% - 3.83% 31.49%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 01-12 2.44% 6.70% 6.49% 16.20% - 3.83% 31.16%
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 01-08 0.06% 0.12% 0.33% 0.72% - 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 01-08 0.06% 0.13% 0.36% 0.75% - 0.06% 1.43%
华夏中证A500指数增强A 023619 详情 指数型-股票 01-12 2.30% 6.27% 5.15% 24.34% - 4.36% 35.00%
华夏中证A500指数增强C 023620 详情 指数型-股票 01-12 2.29% 6.25% 5.07% 24.15% - 4.35% 34.70%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 01-12 8.82% 14.27% 10.75% 47.22% - 12.47% 54.67%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 01-12 8.81% 14.26% 10.69% 47.07% - 12.47% 54.44%
华夏安和债券A 023538 详情 债券型-长债 01-12 0.00% 0.09% 0.48% 0.59% - 0.01% 0.94%
华夏安和债券C 023539 详情 债券型-长债 01-12 0.00% 0.07% 0.40% 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 01-12 11.86% 18.93% 11.28% 26.68% - 16.24% 46.42%
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 01-12 2.65% 3.50% -5.70% 14.11% - 7.09% 11.19%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 01-12 1.81% 2.86% -7.61% 8.94% - 5.55% 4.54%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 01-12 14.18% 20.15% 7.47% 27.68% - 17.67% 22.71%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 01-12 -2.47% -0.27% 8.88% 34.80% - -0.21% 43.18%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 01-12 1.71% 7.21% 13.31% 88.70% - 4.04% 150.01%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 01-12 1.42% 4.38% -1.36% 5.78% - 3.20% 26.49%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 01-12 2.10% 4.99% 7.34% 19.54% - 2.80% 26.10%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 01-12 2.10% 5.01% 7.40% 19.66% - 2.82% 26.28%
华夏卓享债券D 024205 详情 债券型-混合二级 01-12 0.51% 1.23% 1.29% 2.91% - 0.74% 3.54%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 01-09 3.03% -1.18% 2.01% 15.62% - 3.03% 25.29%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 01-12 2.91% 6.91% 6.42% 20.92% - 4.37% 30.31%
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 01-12 11.39% 17.92% 5.62% 9.62% - 12.12% 28.32%
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 01-12 11.39% 17.94% 5.68% 9.73% - 12.13% 28.47%
华夏瑞享回报混合C 024444 详情 混合型-偏股 01-12 2.41% 4.36% 2.01% 7.26% - 4.60% 7.46%
华夏瑞享回报混合A 024443 详情 混合型-偏股 01-12 2.42% 4.41% 2.14% 7.53% - 4.62% 7.77%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 01-12 1.53% 3.99% 8.19% 55.41% - 4.31% 63.23%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 01-12 1.53% 3.97% 8.14% 55.26% - 4.31% 63.05%
华夏房地产ETF联接D 024628 详情 指数型-股票 01-12 3.57% 6.01% -3.45% 8.82% - 4.65% 15.60%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 01-12 0.97% 8.24% 4.64% 50.51% - 3.38% 50.57%
华夏中证银行ETF联接D 024642 详情 指数型-股票 01-12 -1.18% -0.33% 3.51% -8.55% - -1.52% -7.96%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 01-12 0.70% 1.64% -3.16% -1.22% - 2.40% -0.50%
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 01-12 11.38% 17.84% 19.96% - - 15.50% 19.20%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 01-12 11.39% 17.87% 20.04% - - 15.51% 19.34%
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 01-12 0.34% 3.55% 1.92% 12.27% - 1.46% 15.70%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 01-12 3.42% 6.77% -2.45% 12.19% - 6.14% 15.80%
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 01-12 0.48% -1.13% -8.90% 3.19% - 0.11% 3.19%
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 01-12 0.48% -1.13% -8.94% 3.09% - 0.11% 3.09%
华夏信远一年持有混合C 024699 详情 混合型-偏股 01-12 4.21% 4.03% 6.60% 1.54% - 3.99% 1.54%
华夏信远一年持有混合A 024697 详情 混合型-偏股 01-12 4.25% 4.10% 6.78% 1.85% - 4.01% 1.85%
华夏信远一年持有混合B 024698 详情 混合型-偏股 01-12 4.24% 4.09% 6.79% 1.85% - 4.00% 1.85%
华夏6个月持有债券C 024297 详情 债券型-混合二级 01-12 0.16% 0.33% 0.70% - - 0.26% 0.76%
华夏6个月持有债券A 024296 详情 债券型-混合二级 01-12 0.17% 0.35% 0.76% - - 0.27% 0.84%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 01-12 0.43% 0.90% 1.05% - - 0.57% 3.37%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 01-12 0.21% 0.50% -0.34% - - 0.28% 1.64%
华夏成长动力混合A 024808 详情 混合型-偏股 01-12 2.79% 7.49% 2.81% - - 4.91% 28.37%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 01-12 0.77% 1.48% -2.98% - - 2.80% 6.56%
华夏品质生活混合A 024800 详情 混合型-偏股 01-12 3.58% 5.37% -2.61% - - 5.11% 4.64%
华夏稳健回报混合A 024806 详情 混合型-偏股 01-12 3.01% 7.56% 3.11% - - 4.33% 9.03%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 01-12 0.21% 0.46% -0.45% - - 0.26% 1.45%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 01-12 0.08% 0.14% 0.10% - - 0.11% 0.28%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 01-12 0.43% 0.88% 0.95% - - 0.57% 3.18%
华夏品质生活混合C 024801 详情 混合型-偏股 01-12 3.58% 5.33% -2.76% - - 5.10% 4.35%
华夏成长动力混合C 024809 详情 混合型-偏股 01-12 2.77% 7.44% 2.66% - - 4.89% 28.01%
华夏稳健回报混合C 024807 详情 混合型-偏股 01-12 3.00% 7.52% 2.96% - - 4.32% 8.72%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 01-12 0.75% 1.43% -3.13% - - 2.77% 6.25%
华夏量化选股股票C 024805 详情 股票型 01-12 2.91% 9.04% 2.40% - - 5.57% 18.61%
华夏量化选股股票A 024804 详情 股票型 01-12 2.92% 9.09% 2.56% - - 5.59% 18.94%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 01-12 2.25% 4.38% 4.55% - - 4.91% 38.32%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 01-12 2.25% 4.40% 4.60% - - 4.91% 38.44%
华夏安裕中短债债券E 024851 详情 债券型-中短债 01-12 0.02% 0.18% 0.68% - - 0.06% 0.82%
华夏安裕中短债债券C 024850 详情 债券型-中短债 01-12 0.02% 0.17% 0.61% - - 0.05% 0.71%
华夏安裕中短债债券A 024849 详情 债券型-中短债 01-12 0.03% 0.18% 0.67% - - 0.06% 0.82%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 01-08 3.16% 4.68% 3.70% - - 3.16% 17.06%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 01-08 3.15% 4.64% 3.56% - - 3.15% 16.79%
华夏创业板ETF联接Y 025009 详情 指数型-股票 01-12 2.69% 5.77% 8.30% - - 5.46% 42.85%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 01-12 7.97% 13.71% 12.07% - - 11.37% 13.85%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 01-12 7.96% 13.67% 11.94% - - 11.35% 13.68%
华夏国证通用航空产业ETF发起式联接A 024912 详情 指数型-股票 01-12 14.41% 27.90% 26.02% - - 16.32% 27.58%
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 01-12 14.41% 27.89% 25.96% - - 16.32% 27.48%
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 01-12 10.00% 16.28% 16.05% - - 15.10% 45.01%
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 01-12 10.01% 16.26% 15.98% - - 15.09% 44.91%
华夏红利价值混合A 024914 详情 混合型-偏股 01-12 1.38% 6.13% 6.58% - - 2.65% 12.52%
华夏红利价值混合E 024918 详情 混合型-偏股 01-12 1.37% 6.08% 6.42% - - 2.63% 10.98%
华夏红利价值混合C 024916 详情 混合型-偏股 01-12 1.37% 6.11% 6.52% - - 2.64% 12.42%
华夏红利价值混合B 024915 详情 混合型-偏股 01-12 1.39% 6.17% 6.69% - - 2.67% 12.71%
华夏卓越成长混合B 024929 详情 混合型-偏股 01-12 4.91% 6.55% 7.54% - - 5.45% 22.31%
华夏红利价值混合D 024917 详情 混合型-偏股 01-12 1.37% 6.13% 6.58% - - 2.65% 11.37%
华夏卓越成长混合A 024928 详情 混合型-偏股 01-12 4.90% 6.56% 7.55% - - 5.46% 22.31%
华夏卓越成长混合E 024932 详情 混合型-偏股 01-12 4.89% 6.46% 7.27% - - 5.42% 21.91%
华夏卓越成长混合D 024931 详情 混合型-偏股 01-12 4.90% 6.52% 7.43% - - 5.44% 22.28%
华夏卓越成长混合C 024930 详情 混合型-偏股 01-12 4.89% 6.50% 7.38% - - 5.44% 22.00%
华夏臻选回报混合B 024934 详情 混合型-偏股 01-12 2.88% 5.85% 4.78% - - 5.26% 14.04%
华夏臻选回报混合A 024933 详情 混合型-偏股 01-12 2.88% 5.85% 4.77% - - 5.25% 14.03%
华夏臻选回报混合C 024935 详情 混合型-偏股 01-12 2.86% 5.80% 4.61% - - 5.24% 13.75%
华夏信选混合C 024422 详情 混合型-偏股 01-12 4.08% 6.57% 6.04% - - 6.14% 6.09%
华夏信选混合A 024421 详情 混合型-偏股 01-12 4.09% 6.63% 6.19% - - 6.16% 6.30%
华夏创业板ETF联接D 025238 详情 指数型-股票 01-12 2.68% 5.74% 8.22% - - 5.45% 21.12%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 01-12 12.96% 20.29% 17.42% - - 18.05% 16.95%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 01-12 12.96% 20.27% 17.36% - - 18.04% 16.88%
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 01-12 6.14% 10.97% 3.37% - - 9.48% 10.90%
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 01-12 6.14% 10.94% 3.31% - - 9.46% 10.82%
华夏凯德商业REIT 508091 详情 Reits 09-16 - - - - - - -
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 01-12 8.66% 13.65% 31.92% - - 11.63% 25.76%
华夏创业板人工智能ETF发起式联接A 025505 详情 指数型-股票 01-12 8.66% 13.67% 31.98% - - 11.64% 25.84%
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 01-12 9.13% 8.53% -3.37% - - 15.00% -5.23%
华夏中证港股通医疗主题ETF发起式联接A 025507 详情 指数型-股票 01-12 9.14% 8.55% -3.32% - - 15.02% -5.17%
华夏上证580ETF联接A 024943 详情 指数型-股票 01-12 - 9.89% - - - 7.91% 10.58%
华夏上证580ETF联接C 024944 详情 指数型-股票 01-12 - 9.87% - - - 7.90% 10.53%
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 01-08 0.54% 0.62% - - - 0.54% 0.55%
华夏价值精选混合C 025543 详情 混合型-偏股 01-12 2.60% 5.75% 4.45% - - 5.22% 3.58%
华夏行业景气混合C 025542 详情 混合型-偏股 01-12 7.20% 10.31% 11.05% - - 8.29% 8.83%
华夏创新前沿股票C 025541 详情 股票型 01-12 2.81% 6.45% 8.96% - - 5.51% 8.96%
华夏资源精选混合发起式C 024331 详情 混合型-偏股 01-12 3.58% 12.32% - - - 5.56% 5.63%
华夏资源精选混合发起式A 024330 详情 混合型-偏股 01-12 3.59% 12.39% - - - 5.58% 5.76%
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 01-12 5.26% 7.25% - - - 6.98% 12.79%
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 01-12 5.27% 7.23% - - - 6.96% 12.75%
华夏睿磐泰盛混合C 025908 详情 混合型-偏债 01-12 0.43% 1.02% - - - 0.72% 0.84%
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 01-12 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 01-12 0.30% - - - - 0.37% 0.33%
华夏增利一年持有债券C 026022 详情 债券型-混合一级 01-12 0.29% - - - - 0.36% 0.31%

货币/理财型基金

最新更新日期：2026-01-12

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

华夏现金添利货币 025159 详情 01-12 2.7390% 1.73% 1.27% 1.18% 0.28% -
华夏现金增值货币 025158 详情 01-12 2.6140% 1.68% 1.23% 1.15% 0.26% -
华夏货币B 288201 详情 01-12 1.5080% 1.52% 1.55% 1.52% 0.36% 0.72%
华夏现金宝货币B 001078 详情 01-12 1.5050% 1.53% 1.38% 1.35% 0.33% 0.66%
华夏收益宝货币B 001930 详情 01-12 1.4690% 1.43% 1.49% 1.47% 0.36% 0.71%
华夏惠利货币B 004251 详情 01-12 1.4650% 1.54% 1.43% 1.41% 0.35% 0.70%
华夏快线货币B 016430 详情 01-12 1.4540% 1.42% 1.47% 1.46% 0.36% 0.71%
华夏惠利货币D 020081 详情 01-12 1.4460% 1.52% 1.41% 1.39% 0.35% 0.69%
华夏沃利货币B 002937 详情 01-12 1.4420% 1.41% 1.49% 1.53% 0.37% 0.74%
华夏沃利货币C 019995 详情 01-12 1.4220% 1.39% 1.47% 1.51% 0.37% 0.73%
华夏财富宝货币B 004201 详情 01-12 1.3630% 1.35% 1.34% 1.34% 0.33% 0.67%
华夏天利货币B 002895 详情 01-12 1.3250% 1.32% 1.33% 1.33% 0.33% 0.66%
华夏现金增利货币B 001374 详情 01-12 1.3080% 1.29% 1.31% 1.30% 0.32% 0.65%
华夏惠利货币C 011547 详情 01-12 1.2790% 1.35% 1.24% 1.22% 0.30% 0.61%
华夏现金宝货币C 018033 详情 01-12 1.2710% 1.29% 1.14% 1.11% 0.27% 0.54%
华夏沃利货币A 002936 详情 01-12 1.2670% 1.24% 1.32% 1.36% 0.33% 0.66%
华夏货币A 288101 详情 01-12 1.2650% 1.28% 1.31% 1.28% 0.30% 0.60%
华夏现金宝货币A 001077 详情 01-12 1.2640% 1.28% 1.14% 1.11% 0.27% 0.54%
华夏惠利货币A 004056 详情 01-12 1.2270% 1.29% 1.19% 1.17% 0.29% 0.58%
华夏收益宝货币A 001929 详情 01-12 1.2140% 1.17% 1.24% 1.22% 0.29% 0.59%
华夏快线货币ETFE 511650 详情 01-12 1.2110% 1.18% 1.23% 1.22% 0.30% 0.60%
华夏快线货币A 016429 详情 01-12 1.2100% 1.18% 1.23% 1.22% 0.30% 0.59%
华夏沃利货币D 021406 详情 01-12 1.1990% 1.17% 1.25% 1.29% 0.31% 0.62%
华夏保证金货币B 519801 详情 01-12 1.1400% 1.18% 1.18% 1.17% 0.29% 0.58%
华夏财富宝货币A 000343 详情 01-12 1.1200% 1.11% 1.10% 1.09% 0.27% 0.55%
华夏薪金宝货币 000645 详情 01-12 1.1070% 1.08% 1.09% 1.09% 0.27% 0.56%
华夏天利货币A 002894 详情 01-12 1.0820% 1.08% 1.09% 1.09% 0.27% 0.54%
华夏天利货币C 019637 详情 01-12 1.0820% 1.08% 1.09% 1.09% 0.27% 0.54%
华夏现金增利货币A/E 003003 详情 01-12 1.0650% 1.05% 1.07% 1.06% 0.26% 0.53%
华夏保证金货币A 519800 详情 01-12 0.5430% 0.59% 0.59% 0.58% 0.14% 0.28%

场内基金

最新更新日期：2026-01-12

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

华夏中证5G通信主题ETF 515050 详情 01-12 1.85% 7.70% 14.24% 95.97% 120.79% 4.32% 137.26%
华夏细分有色金属产业主题ETF 516650 详情 01-12 7.54% 19.79% 22.69% 84.13% 114.85% 10.31% 108.90%
华夏中证沪深港黄金产业股票ETF 159562 详情 01-12 5.87% 12.01% 7.91% 52.81% 100.57% 8.68% 143.27%
华夏中证云计算与大数据主题ETF 516630 详情 01-12 13.75% 19.80% 22.19% 66.21% 100.55% 17.37% 92.27%
华夏中证人工智能主题ETF 515070 详情 01-12 7.08% 12.11% 14.05% 76.26% 98.16% 10.50% 114.75%
华夏上证科创板200ETF 588820 详情 01-12 11.92% 18.89% 20.21% 53.20% 93.72% 16.26% 88.04%
华夏恒生生物科技ETF(QDII) 159892 详情 01-12 7.31% 4.94% -4.76% 14.80% 93.64% 13.61% -12.96%
华夏中证半导体材料设备主题ETF 562590 详情 01-12 12.02% 19.63% 18.34% 73.03% 90.77% 18.58% 91.67%
华夏上证科创板100ETF 588800 详情 01-12 10.12% 18.10% 15.92% 56.27% 89.00% 13.80% 54.36%
华夏中证动漫游戏ETF 159869 详情 01-12 12.57% 20.17% 11.90% 28.65% 82.85% 17.23% 68.64%
华夏中证科创创业50ETF 159783 详情 01-12 1.85% 4.71% 8.99% 70.62% 79.78% 5.31% -2.90%
华夏战略新兴成指ETF 512770 详情 01-12 2.15% 5.92% 7.79% 54.64% 77.74% 4.95% 120.06%
华夏中证机床ETF 159663 详情 01-12 6.83% 15.84% 14.79% 52.15% 74.67% 8.79% 71.00%
华夏创业板ETF 159957 详情 01-12 2.85% 6.09% 8.94% 53.78% 73.63% 5.78% 121.65%
华夏中证2000ETF 562660 详情 01-12 5.75% 11.31% 13.77% 28.74% 73.62% 7.17% 83.95%
华夏中证文娱传媒ETF 516190 详情 01-12 18.92% 28.96% 24.46% 40.49% 69.76% 22.71% 50.75%
华夏中证新能源汽车ETF 515030 详情 01-12 1.09% 8.78% 5.94% 53.74% 69.53% 3.62% 93.59%
华夏中证新能源ETF 516850 详情 01-12 3.66% 7.58% 9.66% 54.29% 66.28% 5.83% 10.86%
华夏中证物联网主题ETF 516260 详情 01-12 5.33% 10.56% 8.75% 55.56% 64.03% 8.94% 33.50%
华夏创业板综合ETF 159563 详情 01-12 5.64% 10.24% 9.74% 35.96% 63.94% 8.32% 90.27%
华夏创业板中盘200ETF 159573 详情 01-12 10.22% 17.00% 16.22% 31.77% 63.27% 13.57% 67.27%
华夏中证全指信息技术ETF 562560 详情 01-12 6.24% 11.89% 5.76% 49.25% 62.92% 10.11% 101.99%
华夏国证半导体芯片ETF 159995 详情 01-12 6.87% 12.81% 5.96% 59.47% 61.79% 11.85% 93.28%
华夏黄金ETF 518850 详情 01-12 3.03% 6.14% 13.97% 32.81% 61.03% 5.00% 153.55%
华夏中证新材料主题ETF 516710 详情 01-12 4.37% 10.94% 9.77% 46.24% 58.62% 6.54% -26.97%
华夏上证科创板50成份ETF 588000 详情 01-12 7.70% 12.15% 4.37% 52.11% 58.57% 12.46% 10.54%
华夏中证500ETF 512500 详情 01-12 7.83% 15.11% 11.97% 37.85% 56.47% 10.52% 0.81%
华夏中证智选1000成长创新策略ETF 562520 详情 01-12 8.22% 14.36% 11.76% 35.15% 55.91% 10.85% 46.88%
华夏中证汽车零部件主题ETF 562700 详情 01-12 4.08% 14.52% 7.47% 44.59% 54.74% 5.67% 61.61%
华夏国证消费电子主题ETF 159732 详情 01-12 4.10% 8.66% 4.56% 45.20% 54.31% 7.58% 19.31%
华夏中证装备产业ETF 516320 详情 01-12 5.78% 9.80% 10.82% 43.79% 54.25% 7.88% 8.56%
华夏中证电网设备主题ETF 159326 详情 01-12 5.62% 7.53% 13.83% 46.02% 53.16% 7.36% 59.12%
华夏中证金融科技主题ETF 516100 详情 01-12 11.95% 18.91% 5.97% 10.45% 52.72% 12.73% 56.92%
华夏中证1000ETF 159845 详情 01-12 7.80% 13.43% 11.16% 29.88% 52.61% 10.06% 42.91%
华夏中证大数据产业ETF 516000 详情 01-12 15.05% 21.42% 7.93% 29.47% 50.66% 18.76% 20.83%
华夏创成长ETF 159967 详情 01-12 -2.63% -0.33% 9.33% 36.93% 50.02% -0.25% 124.83%
华夏中证信息技术应用创新产业ETF 562570 详情 01-12 12.69% 18.58% 8.44% 25.98% 49.52% 16.56% 60.70%
华夏中小企业100ETF 159902 详情 01-12 4.40% 9.89% 6.51% 33.72% 48.21% 6.61% 390.90%
华夏中证智选500成长创新策略ETF 159620 详情 01-12 6.96% 11.58% 6.83% 31.21% 46.11% 9.33% 28.61%
华夏中证内地低碳经济主题ETF 159790 详情 01-12 2.67% 3.71% 4.74% 37.12% 45.87% 4.54% -20.02%
华夏中证智能汽车主题ETF 159888 详情 01-12 7.23% 14.39% 2.46% 32.94% 44.63% 10.05% 40.54%
华夏中证机器人ETF 562500 详情 01-12 5.38% 13.70% 1.75% 30.04% 43.71% 7.38% 9.33%
华夏中证港股通内地金融ETF 513190 详情 01-12 0.22% 1.84% 9.17% 5.62% 42.72% 1.74% 80.91%
华夏恒生互联网科技业ETF(QDII) 513330 详情 01-12 2.79% 3.69% -5.93% 15.54% 42.59% 7.47% -44.32%
华夏中证石化产业ETF 159731 详情 01-12 1.75% 13.28% 14.97% 37.41% 40.67% 2.06% -6.37%
华夏创业板价值ETF 159966 详情 01-12 5.62% 8.98% 4.64% 31.24% 40.53% 8.32% 89.16%
华夏沪港通恒生ETF 513660 详情 01-12 0.75% 1.33% -0.08% 9.90% 39.54% 3.36% 68.92%
华夏中证港股通50ETF 159711 详情 01-12 0.07% 0.75% 0.42% 9.66% 39.34% 2.41% 41.43%
华夏中证A500ETF 512050 详情 01-12 3.21% 7.67% 6.96% 27.28% 38.99% 5.40% 25.07%
华夏恒生ETF(QDII) 159920 详情 01-12 0.77% 1.46% -0.07% 9.43% 38.48% 3.39% 70.50%
华夏MSCI中国A50互联互通ETF 159601 详情 01-12 0.40% 3.29% 5.31% 27.11% 38.03% 2.16% 9.10%
华夏中证农业主题ETF 516810 详情 01-12 0.38% 4.03% 2.59% 15.12% 37.06% 1.57% -13.53%
华夏中证沪港深500ETF 517170 详情 01-12 1.35% 3.35% 2.27% 17.40% 37.04% 3.69% 6.93%
华夏中证港股通汽车产业主题ETF 159323 详情 01-12 0.45% -1.25% -9.39% 6.00% 35.11% 0.06% 28.75%
华夏中证香港内地国有企业ETF(QDII) 513810 详情 01-12 0.39% 1.28% 4.75% 9.40% 34.54% 1.58% 70.58%
华夏恒生中国内地企业高股息率ETF 159726 详情 01-12 1.26% -0.72% 3.93% 8.11% 34.43% 1.79% 33.66%
华夏恒生科技ETF(QDII) 513180 详情 01-12 1.90% 3.01% -7.83% 10.06% 33.71% 5.85% -22.21%
华夏中证智选300成长创新策略ETF 159523 详情 01-12 2.42% 5.33% 3.94% 22.04% 33.70% 4.89% 30.08%
华夏MSCI中国A股国际通ETF 512990 详情 01-12 2.16% 5.78% 5.01% 22.46% 33.68% 4.01% 104.66%
华夏中证A100ETF 159627 详情 01-12 1.63% 4.70% 4.76% 23.36% 33.48% 4.03% 34.91%
华夏恒生中国企业ETF(QDII) 159850 详情 01-12 0.55% 0.56% -2.69% 5.25% 32.19% 3.02% -7.11%
华夏中证智选1000价值稳健策略ETF 562530 详情 01-12 4.44% 7.08% 4.80% 14.54% 32.05% 5.57% 39.11%
华夏沪深300ETF 510330 详情 01-12 1.54% 4.74% 4.20% 20.66% 31.69% 3.47% 156.16%
华夏中证智选500价值稳健策略ETF 159617 详情 01-12 2.84% 6.05% 4.28% 18.91% 30.74% 3.83% 41.45%
华夏医药ETF 510660 详情 01-12 3.05% 3.64% -4.73% 7.84% 30.15% 7.06% 156.43%
华夏中证生物科技主题ETF 516500 详情 01-12 4.78% 5.65% -4.28% 7.51% 29.29% 9.34% -31.54%
华夏中证港股通央企红利ETF 513910 详情 01-12 0.46% -0.96% 2.14% 4.98% 29.10% 1.00% 60.66%
华夏中证港股通消费主题ETF 513230 详情 01-12 1.39% -0.19% -6.61% 2.81% 29.04% 2.51% 5.40%
华夏中证浙江国资创新发展ETF 515760 详情 01-12 2.71% 4.78% 0.32% 5.49% 28.17% 3.80% 45.41%
华夏野村日经225ETF 513520 详情 01-12 -0.51% -0.42% 2.41% 19.47% 27.85% 1.98% 78.28%
华夏中证旅游主题ETF 562510 详情 01-12 2.36% 9.70% 16.14% 20.71% 27.17% 1.04% -17.48%
华夏沪深300ESG基准ETF 159791 详情 01-12 1.34% 4.46% 3.78% 17.27% 26.99% 3.33% 13.17%
华夏上证50ETF 510050 详情 01-12 1.43% 5.28% 6.21% 15.35% 26.40% 3.73% 449.98%
华夏中证红利质量ETF 159758 详情 01-12 3.64% 7.21% -2.42% 13.31% 24.35% 6.52% 8.81%
华夏中证基建ETF 159635 详情 01-12 4.38% 5.33% 2.11% 13.76% 22.68% 4.92% 17.18%
华夏中证智选300价值稳健策略ETF 159510 详情 01-12 0.66% 2.48% 2.45% 11.63% 22.10% 1.78% 29.55%
华夏中证央企ETF 512950 详情 01-12 4.25% 8.82% 4.75% 15.99% 20.58% 5.88% 59.87%
华夏中证全指医疗器械ETF 562600 详情 01-12 5.79% 10.15% -0.78% 11.43% 19.91% 11.54% -5.50%
华夏中证全指证券公司ETF 515010 详情 01-12 1.54% 4.69% -1.29% 6.25% 19.71% 3.43% 43.56%
上证金融地产发起式ETF 510650 详情 01-12 -1.78% 2.30% 7.86% -0.55% 19.02% -0.27% 208.14%
华夏中证全指房地产ETF 515060 详情 01-12 3.77% 6.34% -3.63% 9.48% 17.09% 4.91% -25.04%
华夏中证全指可选消费ETF 562580 详情 01-12 2.05% 5.87% 1.21% 13.04% 16.34% 2.80% 30.88%
华夏纳斯达克100ETF(QDII) 513300 详情 01-09 1.88% -0.92% 0.48% 9.36% 15.46% 1.88% 124.45%
华夏标普500ETF(QDII) 159655 详情 01-09 1.58% 0.51% 1.32% 8.17% 12.15% 1.58% 76.70%
华夏中证银行ETF 515020 详情 01-12 -1.20% -0.21% 4.20% -8.33% 12.12% -1.54% 72.30%
华夏中证绿色电力ETF 562550 详情 01-12 2.33% -0.21% -1.76% 2.47% 11.67% 3.03% 11.88%
华夏中证全指运输ETF 159666 详情 01-12 1.63% 4.27% 3.01% 4.44% 11.22% 1.40% 3.65%
华夏中证全指公用事业ETF 159301 详情 01-12 2.23% -0.15% -0.88% 3.30% 9.95% 2.87% -3.19%
华夏中证红利低波动ETF 159547 详情 01-12 -0.68% -0.19% 1.33% -3.81% 9.46% -0.71% 20.77%
华夏饲料豆粕期货ETF 159985 详情 01-12 1.47% 0.52% 2.41% -0.25% 7.42% 1.00% 92.35%
华夏消费ETF 510630 详情 01-12 0.87% 2.84% -1.91% 2.24% 3.40% 2.50% 275.60%
华夏中证细分食品饮料主题ETF 515170 详情 01-12 0.77% 1.81% -3.32% -0.95% 0.81% 2.56% -43.86%
华夏上证基准做市国债ETF 511100 详情 01-12 -0.04% -0.31% -0.49% -2.41% -1.76% -0.15% 7.08%
华夏创业板50ETF 159367 详情 01-12 1.68% 4.37% 8.70% 59.65% - 4.61% 67.26%
华夏上证基准做市公司债ETF 511200 详情 01-12 -0.05% 0.18% 0.51% -0.22% - -0.01% 1.12%
华夏国证自由现金流ETF 159201 详情 01-12 2.23% 5.31% 7.90% 21.11% - 2.99% 25.01%
华夏上证科创板综合ETF 589000 详情 01-12 9.38% 15.21% 11.59% 50.92% - 13.34% 47.92%
华夏创业板新能源ETF 159368 详情 01-12 2.38% 4.69% 4.25% 57.48% - 5.18% 53.86%
华夏创业板人工智能ETF 159381 详情 01-12 9.47% 14.78% 33.46% 107.52% - 12.63% 110.63%
华夏上证科创板人工智能ETF 589010 详情 01-12 13.55% 21.31% 10.65% 63.62% - 18.94% 64.63%
华夏上证科创板半导体材料设备主题ETF 588170 详情 01-12 10.43% 17.09% 16.40% 69.96% - 16.20% 74.62%
华夏上证科创板生物医药ETF 588130 详情 01-12 6.30% 7.28% -0.37% 8.53% - 11.99% 20.44%
华夏国证航天航空行业ETF 159227 详情 01-12 19.71% 37.75% 39.67% 50.79% - 21.76% 65.49%
华夏国证通用航空产业ETF 159230 详情 01-12 17.85% 33.00% 31.08% 42.64% - 19.97% 52.80%
华夏上证智选科创板价值50策略ETF 589550 详情 01-12 6.47% 11.58% 3.62% - - 10.11% 32.85%
华夏中证港股通医疗主题ETF 520510 详情 01-12 9.44% 8.84% -3.60% - - 15.51% 3.76%
华夏创业板软件ETF 159256 详情 01-12 19.37% 26.16% 12.60% - - 23.51% 21.35%
华夏中证AAA科技创新公司债ETF 551550 详情 01-12 -0.02% 0.20% 0.59% 0.03% - 0.01% -0.01%
华夏中证500自由现金流ETF 560120 详情 01-12 2.80% 8.63% 10.81% - - 4.37% 28.12%
华夏中证A500增强策略ETF 512370 详情 01-12 2.53% 6.61% 6.98% - - 4.55% 17.45%
华夏上证580ETF 530530 详情 01-12 8.32% 13.50% 13.46% - - 10.55% 15.49%
华夏国证港股通科技ETF 159101 详情 01-12 1.87% 1.41% -9.22% - - 6.10% -1.43%
华夏上证180ETF 510670 详情 01-12 2.51% 5.90% - - - 4.54% 3.13%
华夏中证光伏产业ETF 515370 详情 01-12 6.08% 7.48% - - - 7.81% -1.41%
华夏标普港股通低波红利ETF 159118 详情 01-12 1.21% -0.35% - - - 1.38% -1.70%
华夏布拉德斯科巴西伊博维斯帕ETF(QDII) 159100 详情 01-09 3.49% 4.21% - - - 3.49% 1.71%
华夏中证全指食品ETF 159151 详情 01-09 0.47% - - - - 0.47% 0.47%