华夏基金管理有限公司

China Asset Management Co.,Ltd.

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最新更新日期：2026-06-23

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基金名称 代码 收益详情 基金类型 日期

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华夏数字产业混合A 019829 详情 混合型-偏股 06-23 3.38% 24.86% 97.13% 109.35% 339.83% 110.40% 429.99%
华夏数字产业混合C 019830 详情 混合型-偏股 06-23 3.37% 24.80% 96.84% 108.72% 337.22% 109.78% 421.56%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 06-23 3.40% 16.10% 69.84% 73.40% 242.70% 72.05% 278.72%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 06-23 3.39% 16.09% 69.75% 73.23% 242.00% 71.89% 313.04%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 06-23 3.39% 16.07% 69.71% 73.14% 241.67% 71.81% 271.39%
华夏先进制造龙头混合A 013107 详情 混合型-偏股 06-23 7.48% 24.17% 93.20% 95.92% 216.51% 96.01% 220.53%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 06-23 7.47% 24.11% 92.90% 95.34% 214.56% 95.45% 211.73%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 06-22 5.87% 21.39% 86.02% 114.71% 185.20% 117.64% 244.90%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 06-22 5.87% 21.39% 86.02% 114.71% 185.20% 117.64% 244.90%
华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 06-23 11.80% 21.49% 92.07% 90.58% 183.50% 94.69% 272.27%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 06-23 11.79% 21.46% 91.92% 90.29% 182.66% 94.41% 269.60%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 06-23 10.59% 11.55% 77.01% 73.45% 177.61% 74.27% 251.07%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 06-23 10.59% 11.51% 76.85% 73.12% 176.50% 73.94% 245.35%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 06-22 5.97% 20.99% 83.99% 107.33% 171.11% 110.97% 248.10%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 06-23 7.51% 19.69% 86.12% 99.32% 170.77% 95.74% 74.13%
华夏科技创新混合A 007349 详情 混合型-偏股 06-23 7.52% 20.63% 84.04% 78.26% 170.63% 77.88% 232.04%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 06-23 7.50% 19.62% 85.80% 98.65% 168.87% 95.08% 68.61%
华夏科技创新混合C 007350 详情 混合型-偏股 06-23 7.50% 20.55% 83.67% 77.54% 168.48% 77.20% 217.61%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 06-23 7.20% 20.93% 71.50% 103.11% 167.84% 104.62% 76.83%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 06-23 7.19% 20.86% 71.18% 102.38% 165.92% 103.89% 71.92%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 06-23 4.79% 8.42% 50.60% 74.85% 157.56% 70.56% 160.03%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 06-23 4.78% 8.38% 50.45% 74.50% 156.55% 70.23% 156.09%
华夏高端制造混合A 002345 详情 混合型-灵活 06-23 6.61% 24.87% 73.81% 86.14% 155.04% 88.32% 188.70%
华夏高端制造混合C 015058 详情 混合型-灵活 06-23 6.59% 24.83% 73.55% 85.56% 153.60% 87.79% 73.02%
华夏领先股票 001042 详情 股票型 06-23 7.32% 17.94% 70.75% 94.56% 151.43% 92.27% 14.40%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 06-22 10.43% 25.52% 60.59% 65.93% 150.14% 66.23% 32.06%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 06-22 10.43% 25.52% 60.59% 65.93% 150.14% 66.23% 32.06%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 06-23 7.38% 24.65% 84.16% 84.19% 150.10% 81.99% 114.69%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 06-22 9.60% 21.99% 81.20% 103.09% 148.51% 104.09% 259.57%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 06-22 9.60% 21.99% 81.20% 103.09% 148.51% 104.09% 259.57%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 06-23 7.36% 24.57% 83.84% 83.54% 148.33% 81.38% 106.19%
华夏节能环保股票A 004640 详情 股票型 06-23 4.80% 19.45% 68.08% 91.40% 144.98% 92.01% 293.97%
华夏节能环保股票C 015060 详情 股票型 06-23 4.79% 19.41% 67.85% 90.86% 143.56% 91.50% 70.09%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 06-23 3.76% 8.55% 46.83% 42.53% 141.69% 44.18% 49.87%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 06-23 3.76% 8.55% 46.83% 42.53% 141.69% 44.18% 128.77%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 06-23 3.75% 8.53% 46.72% 42.31% 140.98% 43.98% 47.72%
华夏创新前沿股票A 002980 详情 股票型 06-23 3.65% 14.34% 59.64% 59.78% 140.63% 59.55% 459.70%
华夏产业升级混合A 005774 详情 混合型-偏股 06-23 6.97% 20.47% 90.54% 79.28% 139.05% 79.92% 307.62%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 06-22 10.51% 25.12% 58.84% 60.24% 137.72% 61.17% 205.97%
华夏产业升级混合C 015059 详情 混合型-偏股 06-23 6.96% 20.42% 90.25% 78.74% 137.59% 79.39% 108.33%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 06-22 9.71% 21.61% 79.24% 96.11% 136.27% 97.87% 324.94%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 06-22 9.70% 21.55% 78.86% 95.15% 134.36% 96.94% 139.49%
华夏创业板两年定开混合 160325 详情 混合型-偏股 06-23 1.09% 8.84% 39.76% 46.03% 134.31% 45.50% 94.71%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 06-23 2.43% 9.74% 53.90% 71.31% 133.27% 64.01% 164.50%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 06-23 2.42% 9.71% 53.79% 71.06% 132.59% 63.79% 162.06%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 06-23 11.55% 11.83% 67.24% 60.40% 131.48% 60.39% 144.03%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 06-23 11.54% 11.80% 67.11% 60.16% 130.81% 60.15% 139.65%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 06-23 2.97% 13.76% 55.86% 52.52% 130.77% 55.07% 232.84%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 06-23 2.96% 13.74% 55.78% 52.37% 130.32% 54.92% 122.29%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 06-23 2.95% 13.72% 55.70% 52.22% 129.84% 54.77% 223.69%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 06-23 11.37% 29.54% 101.55% 102.48% 127.92% 103.96% 277.80%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 06-23 6.62% 20.39% 66.87% 88.65% 127.14% 89.37% 13.89%
华夏盛世混合 000061 详情 混合型-偏股 06-23 5.09% 11.51% 39.16% 41.38% 123.57% 40.34% 166.50%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 06-23 7.29% 26.16% 95.92% 96.19% 123.39% 95.00% 70.00%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 06-23 4.33% 10.39% 48.43% 42.87% 123.10% 43.58% 203.51%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 06-23 4.33% 10.37% 48.32% 42.66% 122.44% 43.38% 197.16%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 06-23 7.31% 9.17% 48.89% 57.67% 121.22% 55.15% 36.07%
华夏潜龙精选股票 005826 详情 股票型 06-23 3.69% 3.67% 53.26% 52.83% 116.57% 44.08% 256.28%
华夏人工智能ETF联接A 008585 详情 指数型-股票 06-23 4.30% 3.28% 38.40% 33.00% 115.43% 31.49% 86.00%
华夏科创50指数增强A 018177 详情 指数型-股票 06-23 8.97% 10.90% 61.79% 55.20% 114.80% 54.27% 127.54%
华夏人工智能ETF联接D 021580 详情 指数型-股票 06-23 4.29% 3.24% 38.30% 32.80% 114.79% 31.30% 165.35%
华夏人工智能ETF联接C 008586 详情 指数型-股票 06-23 4.29% 3.24% 38.30% 32.80% 114.78% 31.30% 82.67%
华夏科创50指数增强C 018178 详情 指数型-股票 06-23 8.96% 10.86% 61.63% 54.89% 113.94% 53.98% 124.92%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 06-23 10.15% 13.32% 56.71% 50.39% 112.59% 47.71% 137.23%
华夏经济转型股票 002229 详情 股票型 06-23 6.17% 14.64% 57.33% 64.51% 112.35% 61.62% 321.77%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 06-23 10.13% 13.26% 56.47% 49.94% 111.32% 47.28% 134.08%
华夏消费电子ETF联接A 018300 详情 指数型-股票 06-23 5.28% 8.76% 57.58% 53.57% 111.22% 50.77% 143.92%
华夏消费电子ETF联接C 018301 详情 指数型-股票 06-23 5.28% 8.74% 57.50% 53.41% 110.80% 50.62% 142.44%
华夏行业景气混合A 003567 详情 混合型-偏股 06-23 1.94% 5.45% 31.87% 45.39% 110.11% 42.28% 596.06%
华夏科技成长股票 006868 详情 股票型 06-23 7.73% 12.47% 58.77% 61.59% 108.01% 59.41% 195.38%
华夏新锦程混合A 002838 详情 混合型-灵活 06-23 3.34% 26.24% 99.28% 102.20% 106.14% 86.65% 145.20%
华夏新锦程混合C 002839 详情 混合型-灵活 06-23 3.34% 26.22% 99.23% 102.10% 105.95% 86.58% 124.93%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 06-23 1.95% 6.46% 30.37% 30.66% 105.40% 31.28% 105.42%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 06-23 1.94% 6.44% 30.30% 30.53% 104.99% 31.15% 105.01%
华夏创业板指数发起式A 020870 详情 指数型-股票 06-23 1.99% 5.61% 28.60% 30.13% 103.56% 30.03% 119.07%
华夏创业板指数发起式E 020872 详情 指数型-股票 06-23 1.99% 5.59% 28.57% 30.06% 103.35% 29.96% 118.60%
华夏创业板指数发起式C 020871 详情 指数型-股票 06-23 1.98% 5.57% 28.48% 29.87% 102.75% 29.78% 117.14%
华夏科创100ETF联接A 020291 详情 指数型-股票 06-23 4.49% 10.15% 44.12% 49.72% 102.09% 44.02% 137.32%
华夏科创100ETF联接C 020292 详情 指数型-股票 06-23 4.49% 10.12% 44.05% 49.58% 101.69% 43.89% 136.18%
华夏中证全指信息技术ETF发起式联接A 021471 详情 指数型-股票 06-23 6.38% 8.80% 52.10% 45.79% 101.44% 43.30% 104.80%
华夏中证全指信息技术ETF发起式联接C 021472 详情 指数型-股票 06-23 6.38% 8.78% 52.03% 45.64% 101.03% 43.15% 104.11%
华夏创业板ETF联接A 006248 详情 指数型-股票 06-23 2.01% 5.96% 27.97% 28.81% 99.39% 28.84% 199.18%
华夏创业板ETF联接C 006249 详情 指数型-股票 06-23 2.00% 5.93% 27.88% 28.62% 98.80% 28.65% 192.23%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 06-23 4.71% 10.80% 42.47% 44.36% 97.87% 43.28% 84.22%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 06-23 2.24% 3.97% 30.41% 39.14% 97.24% 37.74% 196.05%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 06-23 4.70% 10.76% 42.30% 44.00% 96.90% 42.95% 78.94%
华夏稳增混合 519029 详情 混合型-灵活 06-23 3.77% 7.36% 40.02% 53.18% 96.70% 46.52% 935.01%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 06-23 2.23% 3.91% 30.21% 38.73% 96.07% 37.35% 191.79%
华夏创业板指数增强A 018370 详情 指数型-股票 06-23 1.71% 6.52% 30.50% 28.20% 94.99% 28.03% 103.28%
华夏科创50ETF联接A 011612 详情 指数型-股票 06-23 8.54% 6.85% 49.34% 40.96% 94.37% 40.45% 51.24%
华夏科创50ETF联接Y 022945 详情 指数型-股票 06-23 8.54% 6.85% 49.35% 40.97% 94.37% 40.46% 91.88%
华夏创业板指数增强C 018371 详情 指数型-股票 06-23 1.69% 6.48% 30.36% 27.93% 94.21% 27.78% 101.03%
华夏科创50ETF联接C 011613 详情 指数型-股票 06-23 8.53% 6.83% 49.25% 40.79% 93.88% 40.29% 49.25%
华夏创新驱动混合A 010305 详情 混合型-偏股 06-23 6.29% 12.93% 51.05% 49.60% 90.57% 47.54% 33.17%
华夏创新驱动混合C 010306 详情 混合型-偏股 06-23 6.28% 12.87% 50.78% 49.07% 89.24% 47.05% 27.98%
华夏物联网ETF联接A 019975 详情 指数型-股票 06-23 4.12% 4.07% 36.01% 31.99% 88.48% 29.46% 108.44%
华夏物联网ETF联接C 019976 详情 指数型-股票 06-23 4.12% 4.04% 35.91% 31.80% 87.93% 29.28% 106.84%
华夏专精特新混合发起式A 018916 详情 混合型-偏股 06-23 3.52% 8.57% 43.79% 51.28% 87.54% 49.29% 104.18%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 06-23 5.37% 5.89% 41.27% 39.61% 87.20% 36.83% 88.17%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 06-23 5.37% 5.88% 41.20% 39.48% 86.82% 36.70% 87.72%
华夏专精特新混合发起式C 018917 详情 混合型-偏股 06-23 3.51% 8.52% 43.58% 50.82% 86.41% 48.86% 100.71%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 06-23 1.61% -2.13% 17.37% 25.30% 86.18% 24.98% 69.01%
华夏优势增长混合 000021 详情 混合型-偏股 06-23 5.52% 9.09% 40.72% 35.47% 85.30% 33.47% 769.73%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 06-23 1.60% -2.19% 17.17% 24.87% 84.88% 24.56% 64.62%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 06-23 5.92% -4.00% 0.91% 30.35% 84.10% 27.15% 81.15%
华夏新兴成长股票A 010680 详情 股票型 06-23 4.92% 11.22% 44.77% 43.58% 83.80% 42.44% 32.54%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 06-23 5.90% -4.05% 0.76% 29.98% 83.01% 26.80% 78.14%
华夏新兴成长股票C 010681 详情 股票型 06-23 4.90% 11.15% 44.52% 43.08% 82.53% 41.97% 27.57%
华夏行业龙头混合 005449 详情 混合型-偏股 06-23 3.65% 12.59% 57.21% 63.29% 80.23% 63.63% 104.65%
华夏大盘精选混合A 000011 详情 混合型-灵活 06-23 2.06% 8.51% 35.70% 34.73% 79.85% 32.91% 5,352.97%
华夏大盘精选混合C 012628 详情 混合型-灵活 06-23 2.06% 8.46% 35.52% 34.39% 78.97% 32.60% 29.39%
华夏可转债增强债券A 001045 详情 债券型-混合二级 06-23 1.09% 12.14% 38.59% 35.04% 77.68% 33.12% 135.84%
华夏成长混合 000001 详情 混合型-灵活 06-23 6.77% 10.77% 43.42% 36.28% 77.58% 33.89% 808.53%
华夏可转债增强债券C 012887 详情 债券型-混合二级 06-23 1.09% 12.11% 38.45% 34.78% 76.98% 32.87% 42.94%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 06-22 6.45% 22.79% 69.09% 77.23% 76.88% 81.05% 76.70%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 06-23 3.96% 9.78% 46.59% 31.48% 72.60% 30.07% 26.48%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 06-23 4.11% 13.47% 48.34% 27.43% 71.37% 28.75% 44.07%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 06-23 3.95% 9.71% 46.32% 30.99% 71.36% 29.60% 22.25%
华夏军工安全混合A 002251 详情 混合型-灵活 06-23 0.04% 0.44% 20.53% 37.90% 70.95% 25.31% 152.50%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 06-23 5.47% 1.73% 26.99% 30.21% 70.72% 25.29% 123.85%
华夏有色金属ETF联接A 016707 详情 指数型-股票 06-23 -4.05% -3.81% 4.46% 2.36% 70.62% -0.92% 80.69%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 06-23 4.10% 13.41% 48.11% 27.04% 70.30% 28.38% 40.29%
华夏有色金属ETF联接C 016708 详情 指数型-股票 06-23 -4.06% -3.83% 4.38% 2.20% 70.13% -1.06% 78.72%
华夏有色金属ETF联接D 021534 详情 指数型-股票 06-23 -4.06% -3.83% 4.38% 2.21% 70.13% -1.06% 77.96%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 06-23 5.46% 1.69% 26.86% 29.94% 70.04% 25.05% 118.99%
华夏军工安全混合C 013566 详情 混合型-灵活 06-23 0.00% 0.37% 20.35% 37.43% 69.89% 24.94% 17.09%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 06-23 3.88% 8.64% 38.89% 51.75% 67.11% 51.25% 107.38%
华夏优势精选股票 005894 详情 股票型 06-23 3.93% 9.84% 43.97% 28.52% 65.63% 28.27% 81.68%
华夏见龙精选混合 008308 详情 混合型-偏股 06-23 3.90% 9.55% 51.30% 28.85% 65.27% 28.60% 97.38%
华夏策略混合 002031 详情 混合型-灵活 06-23 6.81% 18.89% 34.29% 38.32% 64.99% 36.79% 879.41%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 06-23 2.94% 6.50% 26.32% 34.89% 62.33% 33.60% 63.61%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 06-23 2.94% 6.44% 26.13% 34.50% 61.37% 33.23% 60.39%
华夏兴华混合A 519908 详情 混合型-灵活 06-23 3.66% 6.55% 24.51% 31.80% 59.88% 28.59% 316.50%
华夏兴华混合H 960004 详情 混合型-灵活 06-23 3.66% 6.55% 24.51% 31.80% 59.88% 28.59% 316.50%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 06-23 1.02% 1.64% 21.24% 20.96% 58.38% 19.24% 87.06%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 06-23 2.49% 4.99% 34.63% 25.46% 58.19% 25.11% -13.96%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 06-23 1.01% 1.61% 21.18% 20.85% 58.06% 19.12% 86.26%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 06-23 2.88% 6.04% 38.38% 29.77% 57.81% 23.21% -3.66%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 06-23 2.78% 11.53% 42.28% 23.91% 57.22% 24.59% 28.95%
华夏永康添福混合A 005128 详情 混合型-偏债 06-23 1.42% 8.94% 24.40% 28.01% 57.08% 27.79% 131.14%
华夏能源革新股票A 003834 详情 股票型 06-23 -1.96% -8.43% -1.33% 6.90% 56.88% 5.51% 240.90%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 06-23 2.88% 5.98% 38.13% 29.30% 56.72% 22.80% -6.72%
华夏永康添福混合C 015067 详情 混合型-偏债 06-23 1.41% 8.90% 24.27% 27.76% 56.46% 27.55% 60.62%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 06-23 2.77% 11.47% 42.07% 23.55% 56.29% 24.24% 25.97%
华夏量化优选股票A 014187 详情 股票型 06-23 2.59% 3.34% 23.23% 24.05% 56.28% 22.42% 35.31%
华夏能源革新股票C 013188 详情 股票型 06-23 -1.95% -8.48% -1.49% 6.60% 55.93% 5.18% -15.53%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 06-18 11.52% 9.74% 21.69% 30.72% 55.58% 27.86% 58.12%
华夏量化优选股票C 014188 详情 股票型 06-23 2.57% 3.27% 23.02% 23.62% 55.19% 22.02% 31.09%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 06-18 11.52% 9.70% 21.54% 30.40% 54.81% 27.56% 55.51%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 06-18 11.07% 9.94% 20.66% 32.09% 54.42% 28.35% 40.43%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 06-23 3.31% 5.69% 28.49% 21.46% 54.22% 19.18% -2.18%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 06-18 11.06% 9.89% 20.52% 31.78% 53.69% 28.07% 88.73%
华夏中证光伏产业ETF发起式联接A 012885 详情 指数型-股票 06-23 -3.45% -9.93% -10.39% 4.78% 53.47% 3.45% -36.71%
华夏中证光伏产业ETF发起式联接C 012886 详情 指数型-股票 06-23 -3.46% -9.95% -10.44% 4.69% 53.18% 3.35% -37.44%
华夏行业混合(LOF) 160314 详情 混合型-偏股 06-23 5.45% 5.72% 31.08% 25.57% 53.17% 25.19% 158.28%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 06-23 3.29% 5.64% 28.27% 21.02% 53.15% 18.78% -5.58%
华夏中证500ETF联接Y 022958 详情 指数型-股票 06-23 2.11% 1.93% 16.89% 19.50% 52.46% 16.32% 48.02%
华夏中证500ETF联接A 001052 详情 指数型-股票 06-23 2.11% 1.92% 16.88% 19.50% 52.45% 16.31% 4.20%
华夏核心制造混合A 012428 详情 混合型-偏股 06-23 -0.64% -0.96% 24.60% 18.40% 52.38% 15.96% 35.83%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 06-23 -3.38% -8.14% 4.41% 2.79% 52.29% 0.29% -21.48%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 06-23 1.63% -5.79% 5.25% 5.16% 51.91% 2.24% 68.58%
华夏中证1000指数增强A 014125 详情 指数型-股票 06-23 0.61% 3.48% 19.29% 21.04% 51.87% 18.73% 49.09%
华夏中证500ETF联接C 006382 详情 指数型-股票 06-23 2.09% 1.89% 16.76% 19.27% 51.85% 16.09% 94.37%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 06-23 -3.40% -8.16% 4.33% 2.63% 51.83% 0.14% -22.61%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 06-23 1.63% -5.81% 5.17% 5.00% 51.47% 2.11% 67.27%
华夏核心制造混合C 012429 详情 混合型-偏股 06-23 -0.66% -1.03% 24.37% 17.98% 51.31% 15.56% 31.14%
华夏中证1000指数增强C 014126 详情 指数型-股票 06-23 0.59% 3.43% 19.17% 20.80% 51.25% 18.50% 46.41%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 06-23 -0.60% 1.75% 27.63% 19.10% 50.21% 19.24% 30.58%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 06-23 -0.61% 1.69% 27.41% 18.69% 49.16% 18.85% 26.23%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 06-18 6.64% 6.50% 15.45% 27.41% 48.56% 25.05% 64.26%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 06-18 6.64% 6.46% 15.33% 27.17% 47.98% 24.81% 62.48%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 06-23 1.43% 2.47% 16.57% 16.90% 47.35% 14.70% 46.23%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 06-23 -3.52% -7.59% 7.11% 9.65% 47.23% 9.14% 21.04%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-进取型 06-18 10.62% 7.79% 13.03% 23.03% 46.96% 19.29% 7.91%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 06-18 9.83% 7.84% 12.82% 22.02% 46.81% 18.46% 61.38%
华夏中证500指数智选增强A 013233 详情 指数型-股票 06-23 1.41% 2.42% 16.43% 16.63% 46.68% 14.45% 53.78%
华夏中证500指数增强Y 022957 详情 指数型-股票 06-23 1.36% 2.44% 16.06% 16.40% 46.52% 14.27% 45.67%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-进取型 06-18 10.61% 7.75% 12.91% 22.80% 46.37% 19.07% 6.06%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 06-23 -3.54% -7.64% 6.94% 9.31% 46.35% 8.83% 17.59%
华夏中证500指数智选增强C 013234 详情 指数型-股票 06-23 1.41% 2.39% 16.31% 16.39% 46.09% 14.22% 50.81%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 06-18 9.82% 7.80% 12.69% 21.73% 46.09% 18.19% 61.06%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 06-23 -0.93% -6.08% 0.81% 6.29% 46.06% 4.00% 47.29%
华夏兴和混合A 519918 详情 混合型-灵活 06-23 -2.72% -7.53% -0.65% 3.99% 45.95% 4.50% 283.40%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-进取型 06-18 10.04% 7.43% 12.38% 23.07% 45.90% 19.33% 28.60%
华夏中证500指数增强A 007994 详情 指数型-股票 06-23 1.35% 2.40% 15.93% 16.14% 45.86% 14.03% 176.09%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 06-18 10.02% 8.09% 13.21% 22.39% 45.84% 18.86% 30.65%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 06-23 0.39% -2.24% 15.52% 17.40% 45.70% 14.85% 70.51%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 06-23 -0.93% -6.10% 0.74% 6.13% 45.64% 3.85% 46.38%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-进取型 06-18 10.02% 7.39% 12.27% 22.83% 45.32% 19.11% 27.01%
华夏创新研选混合A 015227 详情 混合型-偏股 06-23 4.38% 3.99% 27.22% 15.74% 45.29% 15.49% 29.29%
华夏中证500指数增强C 007995 详情 指数型-股票 06-23 1.35% 2.36% 15.81% 15.91% 45.27% 13.81% 169.31%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 06-23 0.39% -2.26% 15.43% 17.23% 45.26% 14.69% 69.18%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 06-18 10.01% 8.05% 13.07% 22.10% 45.11% 18.58% -1.31%
华夏兴和混合C 017766 详情 混合型-灵活 06-23 -2.72% -7.60% -0.82% 3.64% 45.02% 4.19% -2.54%
华夏创新研选混合C 015228 详情 混合型-偏股 06-23 4.37% 3.94% 27.06% 15.44% 44.55% 15.21% 26.96%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 06-23 6.34% 9.76% 25.98% 22.43% 44.27% 21.94% 16.05%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 06-23 1.02% 2.39% 18.88% 18.44% 44.11% 17.10% 89.73%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 06-23 1.02% 2.38% 18.88% 18.44% 44.11% 17.10% 46.21%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 06-23 1.34% 1.26% 17.17% 15.81% 43.94% 13.83% 82.26%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 06-23 0.50% 2.14% 21.28% 15.43% 43.89% 14.99% -3.74%
华夏互联网龙头混合A 012447 详情 混合型-偏股 06-23 3.66% 4.18% 26.51% 15.52% 43.69% 15.06% 15.30%
华夏复兴混合A 000031 详情 混合型-偏股 06-23 -2.27% -6.13% 1.21% 5.87% 43.65% 4.04% 175.80%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 06-23 -2.68% -6.77% -1.05% 3.16% 43.58% 3.77% -16.86%
华夏智胜价值成长A 002871 详情 股票型 06-23 1.05% 0.96% 16.89% 14.11% 43.54% 12.00% 145.22%
华夏智胜先锋股票C 014198 详情 股票型 06-23 1.33% 1.22% 17.05% 15.57% 43.37% 13.61% 79.00%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 06-23 0.50% 2.11% 21.16% 15.21% 43.30% 14.77% -5.45%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 06-23 1.01% 2.33% 18.70% 18.09% 43.25% 16.77% 87.60%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 06-23 6.32% 9.68% 25.75% 21.99% 43.24% 21.53% 11.83%
华夏智胜价值成长C 002872 详情 股票型 06-23 1.04% 0.94% 16.82% 13.96% 43.18% 11.87% 141.28%
华夏中证智选500成长创新策略ETF发起式联接A 021072 详情 指数型-股票 06-23 2.66% 2.90% 18.51% 17.04% 42.90% 15.36% 57.70%
华夏互联网龙头混合C 012448 详情 混合型-偏股 06-23 3.64% 4.13% 26.30% 15.17% 42.84% 14.73% 11.93%
华夏复兴混合C 015073 详情 混合型-偏股 06-23 -2.25% -6.15% 1.05% 5.54% 42.83% 3.74% -18.22%
华夏智胜新锐股票A 018728 详情 股票型 06-23 0.89% -0.72% 16.18% 16.28% 42.78% 14.18% 68.49%
华夏中证智选500成长创新策略ETF发起式联接C 021073 详情 指数型-股票 06-23 2.65% 2.87% 18.42% 16.86% 42.47% 15.19% 56.66%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 06-23 -2.77% -7.92% -2.18% 2.15% 42.34% 2.67% 124.18%
华夏智胜新锐股票C 018729 详情 股票型 06-23 0.87% -0.76% 16.05% 16.04% 42.20% 13.95% 66.50%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 06-23 1.91% 1.49% 16.95% 12.83% 42.19% 12.07% 13.35%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 06-23 1.90% 1.45% 16.84% 12.61% 41.63% 11.86% 11.45%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 06-23 0.34% -0.04% 16.59% 16.81% 41.35% 13.80% 23.88%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 06-23 4.14% 2.62% 20.17% 19.46% 41.07% 16.54% 52.52%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 06-23 0.34% -0.06% 16.50% 16.64% 40.93% 13.64% 22.27%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 06-23 4.13% 2.57% 20.02% 19.17% 40.37% 16.27% 49.63%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 06-23 -1.40% 0.51% 18.56% 18.17% 39.83% 17.66% 44.08%
华夏研究精选股票 004686 详情 股票型 06-23 1.88% 3.42% 20.49% 15.55% 39.46% 15.64% 95.54%
华夏中证A500指数增强A 023619 详情 指数型-股票 06-23 0.70% 1.27% 15.20% 12.72% 39.29% 12.35% 45.33%
华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 015518 详情 指数型-海外股票 06-22 -0.61% 3.19% 26.35% 19.45% 39.10% 20.33% 97.45%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 06-23 -0.52% -5.52% 23.99% 19.19% 39.04% 11.02% 36.83%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 06-23 -1.42% 0.46% 18.37% 17.82% 39.00% 17.33% 40.64%
华夏中证A500指数增强C 023620 详情 指数型-股票 06-23 0.70% 1.24% 15.12% 12.56% 38.88% 12.19% 44.82%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 06-23 -0.53% -5.55% 23.87% 19.00% 38.62% 10.85% 35.58%
华夏MSCI中国A50互联互通ETF发起式联接A 014530 详情 指数型-股票 06-23 0.20% 2.31% 15.03% 7.89% 38.41% 8.05% 15.70%
华夏国企改革混合 001924 详情 混合型-灵活 06-23 0.06% 0.72% 11.13% 14.24% 38.02% 13.01% 67.70%
华夏MSCI中国A50互联互通ETF发起式联接C 014531 详情 指数型-股票 06-23 0.19% 2.28% 14.95% 7.74% 37.99% 7.90% 14.16%
华夏新锦升混合A 004050 详情 混合型-灵活 06-23 -2.03% -5.94% 0.83% 4.54% 37.87% 2.82% 73.40%
华夏新锦升混合C 004051 详情 混合型-灵活 06-23 -2.03% -5.94% 0.80% 4.48% 37.73% 2.77% 10.66%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 06-23 1.10% 1.31% 12.92% 10.35% 37.51% 9.40% 35.69%
华夏中证A500ETF联接A 022430 详情 指数型-股票 06-23 1.10% 1.30% 12.92% 10.34% 37.50% 9.39% 31.01%
华夏核心资产混合A 010333 详情 混合型-偏股 06-23 3.07% 5.02% 20.02% 11.85% 37.45% 12.39% -25.53%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 06-18 8.23% 6.60% 9.80% 17.10% 37.36% 14.09% 14.29%
华夏核心成长混合A 012703 详情 混合型-偏股 06-23 -7.88% -13.19% 6.19% 7.96% 37.12% 7.38% -15.12%
华夏中证A500ETF联接C 022431 详情 指数型-股票 06-23 1.09% 1.27% 12.84% 10.18% 37.10% 9.24% 30.37%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 06-23 0.89% -0.93% 10.82% 9.47% 37.05% 7.82% 75.32%
华夏创业板200ETF发起式联接A 020837 详情 指数型-股票 06-23 0.68% 0.48% 18.58% 15.73% 36.92% 12.24% 71.33%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 06-18 8.22% 6.55% 9.66% 16.80% 36.66% 13.83% 72.32%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 06-23 0.88% -0.96% 10.71% 9.25% 36.52% 7.62% 70.48%
华夏创业板200ETF发起式联接C 020838 详情 指数型-股票 06-23 0.67% 0.45% 18.50% 15.56% 36.51% 12.08% 70.12%
华夏核心资产混合C 010334 详情 混合型-偏股 06-23 3.06% 4.95% 19.80% 11.46% 36.47% 12.01% -28.30%
华夏核心成长混合C 012710 详情 混合型-偏股 06-23 -7.89% -13.24% 6.01% 7.60% 36.19% 7.03% -17.78%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 06-18 8.21% 6.52% 9.55% 16.56% 36.11% 13.61% 67.43%
华夏价值精选混合A 007592 详情 混合型-偏股 06-23 -0.94% -3.40% 9.41% 8.39% 36.07% 8.84% 110.27%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 06-23 3.13% 2.19% 20.11% 17.64% 35.66% 13.84% 116.14%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 06-23 -0.42% -2.09% -5.12% 5.60% 35.31% 0.54% 16.89%
华夏新机遇混合A 002411 详情 混合型-灵活 06-23 0.19% -0.06% 10.88% 7.74% 35.25% 7.74% 129.13%
华夏磐益一年定开混合 010695 详情 混合型-偏股 06-23 2.31% -3.62% 10.43% 11.56% 35.14% 7.74% 62.16%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 06-22 0.49% 1.40% 21.10% 17.19% 35.14% 17.99% 84.28%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 06-22 0.49% 1.40% 21.10% 17.19% 35.14% 17.99% 84.28%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 06-23 3.12% 2.16% 19.99% 17.41% 35.11% 13.62% 111.10%
华夏景气驱动混合A 017598 详情 混合型-偏股 06-23 -2.52% -5.35% -4.39% -4.15% 35.01% -6.68% 13.50%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 06-23 -0.42% -2.12% -5.19% 5.45% 34.90% 0.40% 15.74%
华夏新机遇混合C 008212 详情 混合型-灵活 06-23 0.18% -0.06% 10.78% 7.59% 34.69% 7.52% 74.91%
华夏景气驱动混合C 017599 详情 混合型-偏股 06-23 -2.53% -5.41% -4.55% -4.44% 34.20% -6.95% 11.25%
华夏沪深300指数增强Y 022954 详情 指数型-股票 06-23 0.74% 2.63% 15.69% 10.94% 31.92% 10.59% 34.59%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 06-23 1.00% 2.09% 12.78% 8.67% 31.78% 8.24% 89.60%
华夏中证800指数增强A 017985 详情 指数型-股票 06-23 0.83% 1.49% 12.53% 10.58% 31.70% 9.72% 30.55%
华夏瑞益混合A3 019915 详情 混合型-偏股 06-23 -3.94% -9.97% -4.58% -3.04% 31.42% -1.10% 60.46%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 06-23 1.00% 2.06% 12.69% 8.51% 31.39% 8.08% 64.76%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 06-22 -0.31% 2.92% 24.40% 15.04% 31.22% 16.63% 110.22%
华夏中证800指数增强C 017986 详情 指数型-股票 06-23 0.82% 1.46% 12.42% 10.36% 31.18% 9.51% 28.87%
华夏核心价值混合A 010692 详情 混合型-偏股 06-23 0.17% 0.90% 17.53% 13.12% 31.17% 12.98% -17.94%
华夏福泽养老目标2035三年持有混合发起式(FOF)Y 019833 详情 FOF-均衡型 06-18 5.30% 6.36% 13.94% 20.37% 31.13% 18.64% 32.80%
华夏沪深300指数增强A 001015 详情 指数型-股票 06-23 0.75% 2.57% 15.53% 10.60% 31.11% 10.29% 143.20%
华夏瑞益混合A2 019914 详情 混合型-偏股 06-23 -3.94% -9.98% -4.63% -3.16% 31.10% -1.22% 59.57%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 06-22 -0.32% 2.89% 24.30% 14.87% 30.82% 16.47% 107.60%
华夏福泽养老目标2035三年持有混合发起式(FOF)A 016079 详情 FOF-均衡型 06-18 5.28% 6.34% 13.85% 20.20% 30.78% 18.48% 14.59%
华夏瑞益混合A1 019913 详情 混合型-偏股 06-23 -3.95% -10.01% -4.73% -3.33% 30.63% -1.39% 58.01%
华夏网购精选混合A 002837 详情 混合型-灵活 06-23 0.69% 1.23% 12.34% 8.79% 30.55% 8.48% 89.30%
华夏网购精选混合C 007939 详情 混合型-灵活 06-23 0.76% 1.26% 12.36% 8.80% 30.54% 8.48% 100.11%
华夏沪深300指数增强C 001016 详情 指数型-股票 06-23 0.75% 2.54% 15.37% 10.33% 30.44% 10.01% 129.70%
华夏核心价值混合C 010693 详情 混合型-偏股 06-23 0.15% 0.84% 17.32% 12.72% 30.24% 12.60% -20.89%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 06-23 -2.47% -5.05% 13.34% 1.52% 29.91% 1.08% 44.46%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 06-23 0.54% 0.67% 5.42% 7.99% 29.43% 7.36% 30.63%
华夏中证智选300成长创新策略ETF发起式联接A 020753 详情 指数型-股票 06-23 1.33% 0.77% 10.78% 7.95% 29.34% 7.85% 44.37%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 06-23 0.54% 0.66% 5.39% 7.93% 29.29% 7.31% 29.95%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 06-23 -2.48% -5.09% 13.19% 1.26% 29.26% 0.83% 40.16%
华夏中证智选300成长创新策略ETF发起式联接C 020754 详情 指数型-股票 06-23 1.33% 0.74% 10.70% 7.79% 28.96% 7.70% 43.38%
华夏沪深300ETF联接A 000051 详情 指数型-股票 06-23 0.71% 1.69% 11.27% 6.78% 28.95% 6.55% 85.42%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 06-23 0.71% 1.69% 11.27% 6.78% 28.95% 6.55% 28.58%
华夏沪深300ETF联接C 005658 详情 指数型-股票 06-23 0.70% 1.67% 11.19% 6.62% 28.57% 6.39% 31.51%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 06-22 0.56% 1.05% 19.78% 13.13% 28.47% 14.37% 53.32%
华夏行业甄选混合A 017600 详情 混合型-偏股 06-23 -3.91% -9.85% -5.31% -4.87% 28.08% -2.52% 17.91%
华夏鼎清债券A 010014 详情 债券型-混合二级 06-23 1.10% 5.08% 13.98% 15.15% 27.43% 15.07% 37.18%
华夏行业甄选混合C 017601 详情 混合型-偏股 06-23 -3.92% -9.89% -5.45% -5.13% 27.33% -2.78% 15.67%
华夏鼎清债券C 010015 详情 债券型-混合二级 06-23 1.09% 5.04% 13.88% 14.94% 26.93% 14.87% 34.17%
华夏双债债券A 000047 详情 债券型-混合一级 06-23 -0.06% 4.11% 14.19% 12.21% 26.17% 11.19% 197.81%
华夏双债债券C 000048 详情 债券型-混合一级 06-23 -0.07% 4.08% 14.10% 12.04% 25.79% 11.02% 186.87%
华夏新锦绣混合A 002833 详情 混合型-灵活 06-23 1.19% -7.40% 6.82% 2.49% 25.57% 2.01% 257.47%
华夏新锦绣混合C 002834 详情 混合型-灵活 06-23 1.19% -7.41% 6.80% 2.44% 25.45% 1.96% 202.83%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 06-22 -1.04% 0.16% 14.78% 9.34% 24.94% 9.73% 69.64%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 06-23 0.89% 1.74% 10.95% 6.65% 24.63% 6.49% 36.62%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 06-23 0.18% 0.39% 10.07% 8.12% 24.52% 6.82% 35.28%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 06-23 0.89% 1.72% 10.86% 6.50% 24.27% 6.35% 35.74%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 06-23 0.17% 0.36% 9.99% 7.96% 24.15% 6.67% 34.75%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 06-23 0.35% 0.81% 4.81% 9.07% 23.76% 8.95% 28.97%
华夏中证汽车零部件主题ETF发起式联接A 022386 详情 指数型-股票 06-23 -3.07% -11.89% 3.91% -4.19% 23.68% -11.13% 24.68%
华夏中证汽车零部件主题ETF发起式联接C 022387 详情 指数型-股票 06-23 -3.09% -11.92% 3.82% -4.33% 23.29% -11.26% 24.08%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 06-23 0.34% 0.78% 4.70% 8.84% 23.26% 8.75% 26.42%
华夏鼎沛债券A 005886 详情 债券型-混合二级 06-23 0.88% 6.99% 24.70% 16.18% 23.18% 16.22% 53.85%
华夏智造升级混合A 016075 详情 混合型-偏股 06-23 -4.62% -18.90% 0.86% -4.03% 23.09% -14.21% 8.49%
华夏鼎沛债券C 005887 详情 债券型-混合二级 06-23 0.87% 6.95% 24.57% 15.95% 22.68% 16.00% 49.02%
华夏智造升级混合C 016076 详情 混合型-偏股 06-23 -4.63% -18.93% 0.71% -4.32% 22.37% -14.45% 6.18%
华夏聚利债券A 000014 详情 债券型-混合一级 06-23 -0.20% -0.44% 4.46% 5.15% 22.14% 4.31% 123.28%
华夏聚利债券C 017771 详情 债券型-混合一级 06-23 -0.21% -0.46% 4.38% 5.00% 21.78% 4.17% 22.30%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 06-23 2.24% -3.41% 7.89% 4.04% 21.68% 4.64% 13.48%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 06-23 -0.06% -0.21% 1.73% 1.90% 21.02% 1.81% 23.97%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 06-23 -2.26% -4.33% 11.93% 5.17% 20.93% 5.15% 8.29%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 06-23 -0.07% -0.25% 1.63% 1.69% 20.52% 1.60% 21.64%
华夏中证央企ETF联接A 006196 详情 指数型-股票 06-23 1.45% -0.80% 6.62% 8.64% 20.31% 6.95% 62.10%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 06-23 -2.27% -4.39% 11.72% 4.79% 20.07% 4.79% 4.65%
华夏中证央企ETF联接C 006197 详情 指数型-股票 06-23 1.45% -0.83% 6.54% 8.48% 19.95% 6.79% 58.44%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 06-23 -0.18% -0.32% 3.01% 5.46% 19.63% 4.82% 104.71%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 06-23 -0.18% -0.33% 2.99% 5.41% 19.51% 4.77% 102.49%
华夏中证信息技术应用创新产业ETF发起式联接A 022384 详情 指数型-股票 06-23 3.12% -3.28% 11.37% 8.99% 19.28% 5.43% 12.86%
华夏中证信息技术应用创新产业ETF发起式联接C 022385 详情 指数型-股票 06-23 3.11% -3.31% 11.28% 8.83% 18.92% 5.28% 12.33%
华夏回报二号混合 002021 详情 混合型-平衡 06-23 1.19% 1.62% 7.89% 6.64% 17.96% 6.64% 748.57%
华夏回报混合A 002001 详情 混合型-灵活 06-23 1.20% 1.70% 7.55% 6.28% 17.85% 6.43% 1,581.44%
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 06-22 -0.72% -0.07% 13.02% 5.29% 17.85% 6.36% 67.42%
华夏回报混合H 960002 详情 混合型-灵活 06-23 1.20% 1.70% 7.55% 6.28% 17.85% 6.43% 130.04%
华夏信兴回报混合A 019470 详情 混合型-偏股 06-23 0.07% -1.19% 7.10% 2.96% 17.75% 3.59% 29.22%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 06-22 -0.73% -0.10% 12.93% 5.13% 17.49% 6.20% 65.86%
华夏经典混合 288001 详情 混合型-偏股 06-23 -3.39% -7.64% -8.28% -5.94% 17.38% -5.62% 1,143.05%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 06-23 0.70% -0.30% 4.19% 3.26% 17.19% 3.10% 19.43%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 06-23 0.02% -4.29% 4.44% 4.52% 17.11% 4.73% 22.15%
华夏信兴回报混合C 019471 详情 混合型-偏股 06-23 0.05% -1.26% 6.93% 2.65% 17.04% 3.29% 27.42%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 06-23 0.02% -4.32% 4.36% 4.36% 16.77% 4.58% 20.78%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 06-23 0.69% -0.34% 4.08% 3.05% 16.72% 2.90% 17.08%
华夏上证50AH优选指数A 501050 详情 指数型-股票 06-23 -0.74% -1.76% 5.42% -1.65% 16.55% -1.59% 73.20%
华夏上证50AH优选指数C 006395 详情 指数型-股票 06-23 -0.77% -1.82% 5.34% -1.76% 16.15% -1.70% 49.51%
华夏永福混合A 000121 详情 混合型-偏债 06-23 -0.85% -1.48% -1.37% 0.07% 16.04% -0.39% 179.90%
华夏中证智选500价值稳健策略ETF发起式联接A 019001 详情 指数型-股票 06-23 -1.80% -3.76% -2.56% -2.13% 16.04% -3.02% 22.04%
华夏常阳三年定开混合 007207 详情 混合型-偏股 06-23 -1.95% -6.21% -2.15% -2.32% 15.97% -3.87% 27.21%
华夏中证智选500价值稳健策略ETF发起式联接C 019002 详情 指数型-股票 06-23 -1.81% -3.78% -2.64% -2.28% 15.70% -3.16% 21.09%
华夏永福混合C 002166 详情 混合型-偏债 06-23 -0.87% -1.51% -1.44% -0.11% 15.67% -0.54% 90.93%
华夏黄金ETF联接A 008701 详情 指数型-其他 06-23 -4.40% -9.41% -3.19% -10.91% 14.86% -8.03% 98.28%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 06-23 -0.61% -0.81% 3.17% 3.91% 14.69% 3.14% -19.52%
华夏黄金ETF联接C 008702 详情 指数型-其他 06-23 -4.40% -9.44% -3.28% -11.06% 14.46% -8.19% 94.21%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 06-23 -0.62% -0.86% 3.03% 3.64% 14.11% 2.88% -21.19%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 06-23 0.53% -9.94% -1.51% -10.83% 13.21% -13.41% 52.32%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-均衡型 06-18 3.43% 2.33% 4.84% 7.56% 13.06% 6.92% 11.18%
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 06-23 -8.61% -11.37% -14.86% -18.90% 12.86% -17.42% 27.41%
华夏中证沪深港黄金产业股票ETF发起式联接C 021075 详情 指数型-股票 06-23 -8.61% -11.38% -14.90% -18.98% 12.64% -17.50% 26.89%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-均衡型 06-18 3.42% 2.28% 4.71% 7.31% 12.54% 6.69% 9.52%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 06-18 0.26% -2.06% -2.21% 2.16% 12.49% 0.86% 13.04%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 06-23 0.52% -9.99% -1.65% -11.10% 12.47% -13.66% 49.96%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 06-18 0.25% -2.08% -2.27% 2.01% 12.16% 0.72% 33.74%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 06-23 -4.91% -4.38% -2.38% 6.00% 11.93% 8.61% 12.98%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 06-18 0.24% -2.12% -2.37% 1.80% 11.71% 0.53% 29.96%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 06-23 -4.91% -4.41% -2.44% 5.87% 11.66% 8.48% 12.16%
华夏新锦汇混合A 004048 详情 混合型-灵活 06-23 3.09% 4.53% 6.66% -1.96% 11.63% -1.51% 14.62%
华夏新锦汇混合C 004049 详情 混合型-灵活 06-23 3.09% 4.51% 6.63% -2.01% 11.52% -1.55% 14.97%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 06-23 -2.77% -9.57% -12.21% -7.08% 11.28% -8.41% 12.49%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 06-23 -2.76% -9.59% -12.25% -7.16% 11.06% -8.50% 12.24%
华夏上证50ETF联接A 001051 详情 指数型-股票 06-23 0.42% 0.39% 4.78% -2.89% 11.00% -3.02% 13.24%
华夏上证50ETF联接Y 022959 详情 指数型-股票 06-23 0.41% 0.39% 4.78% -2.89% 11.00% -3.02% 13.90%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 06-18 0.34% -2.54% -2.93% -0.19% 10.89% -1.26% 0.15%
华夏上证50ETF联接C 005733 详情 指数型-股票 06-23 0.41% 0.37% 4.71% -3.03% 10.67% -3.16% 13.53%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 06-23 0.54% 0.81% 7.59% 8.40% 10.57% 8.27% 15.66%
华夏收入混合 288002 详情 混合型-偏股 06-23 -2.42% -3.70% -7.52% -5.04% 10.46% -6.39% 1,420.01%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 06-18 0.34% -2.57% -3.03% -0.40% 10.44% -1.45% 43.13%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 06-23 0.53% 0.78% 7.48% 8.18% 10.14% 8.06% 14.34%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 06-23 1.49% -10.81% -4.26% -1.55% 8.89% -5.06% 40.09%
华夏中证香港内地国有企业ETF发起式联接(QDII)A 020621 详情 指数型-海外股票 06-23 -3.92% -5.06% 0.76% -0.48% 8.88% -0.57% 50.78%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 06-23 1.49% -10.83% -4.31% -1.65% 8.68% -5.15% -1.08%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 06-23 1.48% -10.84% -4.34% -1.70% 8.56% -5.20% 39.08%
华夏中证香港内地国有企业ETF发起式联接(QDII)C 020622 详情 指数型-海外股票 06-23 -3.93% -5.09% 0.67% -0.64% 8.55% -0.72% 49.57%
华夏安盈稳健养老目标一年持有混合(FOF)Y 017357 详情 FOF-稳健型 06-18 1.72% 2.07% 3.74% 3.97% 8.24% 3.59% 11.46%
华夏中证智选300价值稳健策略ETF发起式联接A 019831 详情 指数型-股票 06-23 -1.02% -1.82% -2.01% -4.57% 8.20% -4.57% 28.53%
华夏中证智选300价值稳健策略ETF发起式联接C 019832 详情 指数型-股票 06-23 -1.03% -1.82% -2.04% -4.62% 8.10% -4.62% 28.19%
华夏安盈稳健养老目标一年持有混合(FOF)A 013467 详情 FOF-稳健型 06-18 1.71% 2.04% 3.68% 3.85% 8.03% 3.48% 7.31%
华夏公用事业ETF联接A 022869 详情 指数型-股票 06-23 -3.85% -4.01% -2.54% 2.68% 7.51% 4.75% 4.25%
华夏瑞享回报混合A 024443 详情 混合型-偏股 06-23 0.18% -0.99% 8.00% 3.68% 7.48% 4.34% 7.48%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 06-18 0.57% -0.16% 0.25% 2.72% 7.40% 2.18% 11.62%
华夏海外聚享混合发起式(QDII-FOF)A美元现汇 006446 详情 QDII-混合平衡 06-22 -0.44% 0.04% 4.13% 1.64% 7.38% 1.60% 65.86%
华夏海外聚享混合发起式(QDII-FOF)A美元现钞 006447 详情 QDII-混合平衡 06-22 -0.44% 0.04% 4.13% 1.64% 7.38% 1.60% 65.86%
华夏公用事业ETF联接C 022873 详情 指数型-股票 06-23 -3.86% -4.03% -2.60% 2.57% 7.30% 4.65% 3.94%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 06-23 0.22% 0.14% 3.35% 3.64% 7.29% 3.26% 58.59%
华夏鼎融债券A 003301 详情 债券型-混合二级 06-23 0.14% 0.45% 3.99% 5.05% 7.26% 4.69% 45.62%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 06-23 0.31% -1.87% 3.61% 2.97% 7.14% 2.76% 85.93%
华夏磐泰混合C 013360 详情 混合型-偏债 06-23 0.30% -1.88% 3.59% 2.91% 7.04% 2.71% 42.69%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 06-23 0.22% 0.11% 3.27% 3.49% 6.97% 3.12% 54.64%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 06-18 0.56% -0.19% 0.15% 2.52% 6.96% 1.98% 9.51%
华夏瑞享回报混合C 024444 详情 混合型-偏股 06-23 0.17% -1.04% 7.86% 3.41% 6.93% 4.09% 6.93%
华夏鼎融债券C 003302 详情 债券型-混合二级 06-23 0.14% 0.42% 3.89% 4.84% 6.87% 4.50% 40.13%
华夏睿磐泰盛混合A 003697 详情 混合型-偏债 06-23 -0.11% 0.44% 2.73% 3.46% 6.26% 3.36% 49.62%
华夏卓享债券A 011624 详情 债券型-混合二级 06-23 0.24% 0.59% 2.81% 3.67% 6.24% 3.43% 12.18%
华夏卓享债券D 024205 详情 债券型-混合二级 06-23 0.24% 0.59% 2.80% 3.67% 6.24% 3.44% 6.31%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 06-23 -0.24% -1.10% 2.86% 2.30% 6.13% 1.80% 11.52%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 06-18 1.55% 0.24% 1.89% 2.84% 6.06% 2.92% 9.89%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 06-18 1.55% 0.23% 1.87% 2.80% 6.02% 2.90% 9.42%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 06-18 1.55% 0.23% 1.86% 2.78% 5.96% 2.87% 7.74%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 06-23 4.30% 8.76% 8.90% -5.62% 5.83% -6.00% 27.21%
华夏汽车产业混合A 017721 详情 混合型-偏股 06-23 -0.12% -9.17% -0.79% -4.01% 5.83% -5.79% 2.27%
华夏卓享债券C 011625 详情 债券型-混合二级 06-23 0.23% 0.55% 2.70% 3.46% 5.82% 3.23% 10.02%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 06-23 -0.24% -1.13% 2.76% 2.10% 5.70% 1.62% 10.09%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 06-18 0.47% 0.05% 0.51% 2.30% 5.68% 1.95% 10.53%
华夏中证智选1000价值稳健策略ETF发起式联接A 018732 详情 指数型-股票 06-23 -1.68% -5.93% -4.38% -6.66% 5.64% -7.35% 13.02%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 06-23 4.31% 8.75% 8.86% -5.70% 5.63% -6.09% 15.10%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 06-23 -0.80% 0.40% 2.87% -0.63% 5.55% -0.65% 31.66%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 06-23 4.31% 8.74% 8.83% -5.75% 5.52% -6.13% 24.87%
华夏鼎泓债券A 007666 详情 债券型-混合二级 06-23 0.20% 0.43% 2.59% 3.37% 5.34% 3.23% 41.15%
华夏中证智选1000价值稳健策略ETF发起式联接C 018733 详情 指数型-股票 06-23 -1.68% -5.97% -4.46% -6.80% 5.31% -7.49% 12.05%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 06-18 0.47% 0.01% 0.41% 2.10% 5.26% 1.77% 8.93%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 06-23 -0.80% 0.36% 2.79% -0.78% 5.23% -0.79% 29.41%
华夏汽车产业混合C 017722 详情 混合型-偏股 06-23 -0.13% -9.23% -0.94% -4.38% 5.10% -6.15% 0.13%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 06-18 0.79% 0.58% 1.19% 2.51% 4.96% 2.10% 10.12%
华夏鼎泓债券C 007667 详情 债券型-混合二级 06-23 0.20% 0.39% 2.48% 3.17% 4.92% 3.04% 37.44%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 06-23 0.21% 0.24% 3.01% 1.56% 4.70% 1.37% 45.87%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 06-18 0.77% 0.54% 1.07% 2.30% 4.53% 1.90% 8.41%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 06-18 0.68% 0.67% 1.53% 2.71% 4.53% 2.46% 7.33%
华夏安康稳健养老目标一年持有混合发起式(FOF)Y 017356 详情 FOF-稳健型 06-18 1.52% 0.55% 1.08% 1.30% 4.47% 1.05% 12.66%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 06-23 0.21% 0.22% 2.93% 1.41% 4.38% 1.23% 42.17%
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 06-23 -6.02% -5.78% -4.10% -4.66% 4.27% -3.25% 34.88%
华夏安康稳健养老目标一年持有混合发起式(FOF)A 013158 详情 FOF-稳健型 06-18 1.52% 0.53% 1.02% 1.20% 4.26% 0.96% 11.47%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 06-18 0.67% 0.64% 1.45% 2.56% 4.22% 2.32% 6.75%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 06-22 -0.40% -0.27% 0.40% 1.62% 4.17% 1.35% 45.25%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 06-22 -0.40% -0.27% 0.40% 1.62% 4.17% 1.35% 45.25%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 06-23 -0.05% 0.14% 2.58% 3.49% 4.12% 3.38% 10.61%
华夏海外收益债券现钞 001066 详情 QDII-纯债 06-22 -0.37% 0.00% 0.28% 0.28% 4.08% 0.09% 66.62%
华夏海外收益债券现汇 001065 详情 QDII-纯债 06-22 -0.37% 0.00% 0.28% 0.28% 4.08% 0.09% 66.62%
华夏恒生港股通中国内地企业高股息率ETF发起式联接C 017611 详情 指数型-股票 06-23 -6.02% -5.80% -4.16% -4.80% 3.95% -3.39% 33.53%
华夏红利混合 002011 详情 混合型-灵活 06-23 -3.02% -4.17% -5.11% -3.36% 3.94% -4.39% 843.43%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 06-18 -0.26% -1.30% -1.79% -0.57% 3.88% -0.93% 44.13%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 06-23 -0.05% 0.10% 2.47% 3.29% 3.71% 3.19% 9.31%
华夏泰兴混合A 004202 详情 混合型-偏债 06-23 -0.05% -0.01% 1.64% 1.49% 3.70% 1.36% 53.19%
华夏鼎润债券A 010979 详情 债券型-混合二级 06-23 0.16% 0.45% 3.13% 2.87% 3.57% 2.91% -10.17%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 06-23 -6.29% -10.76% -12.45% -17.78% 3.55% -16.93% 12.07%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 06-18 -0.27% -1.34% -1.89% -0.76% 3.47% -1.11% 39.24%
华夏债券A/B 001001 详情 债券型-混合一级 06-23 -0.05% 0.07% 1.69% 2.81% 3.41% 2.79% 244.74%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 06-23 -0.19% -1.59% 2.25% 1.23% 3.38% 1.11% 52.27%
华夏中证港股通内地金融ETF发起式联接A 020422 详情 指数型-股票 06-23 -3.77% -1.67% 4.46% -3.53% 3.31% -3.20% 72.30%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 06-23 -0.05% -0.55% 0.70% -0.21% 3.29% -0.09% 5.78%
华夏医药量化选股混合A 021204 详情 混合型-偏股 06-23 1.67% -4.01% -2.11% -7.57% 3.21% -6.76% 10.64%
华夏希望债券A 001011 详情 债券型-混合二级 06-23 -0.28% -0.49% -0.09% 0.69% 3.19% 0.44% 135.26%
华夏泰兴混合C 017151 详情 混合型-偏债 06-23 -0.05% -0.05% 1.51% 1.23% 3.19% 1.12% 9.16%
华夏鼎润债券C 010980 详情 债券型-混合二级 06-23 0.14% 0.40% 3.02% 2.65% 3.16% 2.71% -12.08%
华夏永利一年持有混合A 013969 详情 混合型-偏债 06-23 0.05% -0.47% 0.93% 0.02% 3.16% 0.12% 11.24%
华夏债券C 001003 详情 债券型-混合一级 06-23 -0.06% 0.04% 1.61% 2.65% 3.09% 2.64% 181.45%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 06-23 -0.21% -1.62% 2.16% 1.07% 3.06% 0.96% 48.40%
华夏中证港股通内地金融ETF发起式联接C 020423 详情 指数型-股票 06-23 -3.78% -1.70% 4.37% -3.68% 2.99% -3.35% 71.04%
华夏稳享增利6个月滚动持有债A 015716 详情 债券型-混合二级 06-23 0.11% 0.01% 0.71% 0.71% 2.94% 0.81% 18.27%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 06-23 -0.05% -0.57% 0.60% -0.39% 2.90% -0.27% 3.84%
华夏希望债券C 001013 详情 债券型-混合二级 06-23 -0.29% -0.52% -0.16% 0.54% 2.89% 0.30% 122.57%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 06-18 -0.24% -0.99% -1.32% -0.44% 2.88% -0.64% 11.98%
华夏医药量化选股混合C 021205 详情 混合型-偏股 06-23 1.66% -4.05% -2.23% -7.76% 2.79% -6.94% 9.83%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 06-23 -0.94% -2.77% 1.97% -5.77% 2.77% -4.35% -9.54%
华夏永利一年持有混合C 013970 详情 混合型-偏债 06-23 0.04% -0.52% 0.81% -0.19% 2.75% -0.08% 9.28%
华夏红利量化选股股票A 021570 详情 股票型 06-23 -1.97% -2.25% -3.33% -1.66% 2.75% -2.35% 12.81%
华夏稳享增利6个月滚动持有债C 015717 详情 债券型-混合二级 06-23 0.11% 0.00% 0.66% 0.61% 2.73% 0.72% 17.37%
华夏鼎富债券A 009922 详情 债券型-长债 06-23 0.07% 0.35% 1.87% 2.26% 2.63% 2.20% 21.16%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 06-23 0.05% 0.24% 1.10% 1.75% 2.63% 1.72% 14.88%
华夏稳健增利4个月债券E 021414 详情 债券型-混合二级 06-23 0.04% 0.24% 1.11% 1.75% 2.63% 1.72% 5.04%
华夏鼎航债券A 008857 详情 债券型-信用债 06-23 0.07% 0.17% 0.87% 1.77% 2.58% 1.72% 30.19%
华夏鼎富债券C 009923 详情 债券型-长债 06-23 0.06% 0.34% 1.85% 2.21% 2.54% 2.16% 17.43%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 06-23 -0.37% -0.43% 0.49% 0.88% 2.54% 0.85% 14.83%
华夏鼎航债券C 008858 详情 债券型-信用债 06-23 0.07% 0.16% 0.84% 1.72% 2.48% 1.67% 29.70%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 06-18 -0.25% -1.03% -1.43% -0.64% 2.48% -0.82% 10.87%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 06-23 0.04% 0.23% 1.06% 1.65% 2.41% 1.63% 13.67%
华夏红利量化选股股票C 021571 详情 股票型 06-23 -1.97% -2.29% -3.42% -1.86% 2.34% -2.53% 11.92%
华夏鼎信债券A 010191 详情 债券型-长债 06-23 0.04% 0.21% 1.15% 1.73% 2.28% 1.70% 22.32%
华夏福源养老2045三年持有混合发起式(FOF)Y 017365 详情 FOF-均衡型 06-18 -0.62% -3.81% -6.13% -4.63% 2.28% -5.08% -11.36%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 06-23 0.04% 0.24% 1.04% 1.58% 2.25% 1.54% 14.01%
华夏鼎信债券C 010192 详情 债券型-长债 06-23 0.04% 0.21% 1.13% 1.68% 2.18% 1.65% 21.66%
华夏纯债债券A 000015 详情 债券型-长债 06-23 0.05% 0.18% 0.93% 1.52% 2.08% 1.53% 65.42%
华夏稳定双利债券A 004547 详情 债券型-混合一级 06-23 0.08% 0.09% 1.06% 1.74% 2.06% 1.76% 33.87%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 06-23 -0.96% -2.83% 1.79% -6.11% 2.05% -4.67% -12.23%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 06-23 0.04% 0.23% 0.99% 1.48% 2.05% 1.45% 12.99%
华夏海外聚享混合发起式(QDII-FOF)A人民币 006445 详情 QDII-混合平衡 06-22 -0.35% -0.31% 2.97% -1.85% 2.04% -1.50% 68.51%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 06-23 0.04% 0.15% 0.72% 1.19% 2.04% 1.15% 12.52%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 06-23 0.03% 0.25% 0.91% 1.40% 2.03% 1.39% 27.30%
华夏鼎瑞三个月定开债C 004922 详情 债券型-信用债 06-23 0.05% 0.26% 0.90% 1.45% 2.01% 1.43% 25.81%
华夏安益短债债券A 016904 详情 债券型-中短债 06-23 0.03% 0.17% 0.76% 1.23% 2.01% 1.20% 3.52%
华夏鼎瑞三个月定开债A 004921 详情 债券型-信用债 06-23 0.04% 0.24% 0.87% 1.44% 1.98% 1.42% 39.71%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 06-23 0.03% 0.17% 0.71% 1.41% 1.97% 1.36% 16.85%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 06-18 -0.07% -0.37% -0.43% 0.04% 1.97% -0.04% 6.52%
华夏鼎华一年定开债 011683 详情 债券型-长债 06-23 0.05% 0.21% 0.96% 1.70% 1.96% 1.68% 25.85%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 06-23 0.03% 0.25% 0.89% 1.35% 1.93% 1.35% 20.20%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 06-23 0.04% 0.22% 1.12% 1.93% 1.92% 1.92% 16.27%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 06-23 0.04% 0.34% 1.27% 1.91% 1.92% 1.98% 4.80%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 06-23 0.04% 0.34% 1.27% 1.92% 1.92% 1.99% 4.88%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 06-23 0.06% 0.21% 1.06% 2.01% 1.91% 2.00% 19.13%
华夏安益短债债券C 016905 详情 债券型-中短债 06-23 0.03% 0.17% 0.73% 1.18% 1.90% 1.15% 3.10%
华夏鼎茂债券A 004042 详情 债券型-长债 06-23 0.01% 0.28% 1.44% 2.20% 1.89% 2.20% 49.46%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 06-23 0.03% 0.34% 1.04% 1.49% 1.85% 1.49% 30.17%
华夏中债3-5年政金债指数A 007186 详情 指数型-固收 06-23 0.06% 0.21% 0.86% 1.54% 1.85% 1.62% 22.46%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 06-23 0.04% 0.13% 0.67% 1.09% 1.84% 1.06% 11.51%
华夏鼎兴债券A 004637 详情 债券型-中短债 06-23 0.04% 0.20% 0.78% 1.37% 1.83% 1.32% 30.14%
华夏鼎康债券A 006665 详情 债券型-利率债 06-23 0.05% 0.29% 1.03% 1.60% 1.80% 1.63% 23.50%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 06-23 -0.20% -1.71% -4.45% 5.47% 1.80% 4.81% 78.99%
华夏福源养老2045三年持有混合发起式(FOF)A 015682 详情 FOF-均衡型 06-18 -0.63% -3.85% -6.25% -4.85% 1.80% -5.29% -16.15%
华夏鼎茂债券C 004043 详情 债券型-长债 06-23 0.00% 0.27% 1.42% 2.14% 1.78% 2.15% 48.13%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 06-23 0.06% 0.20% 0.82% 1.48% 1.75% 1.58% 21.49%
华夏鼎隆债券A 004061 详情 债券型-长债 06-23 0.04% 0.24% 1.06% 1.66% 1.73% 1.71% 33.09%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 06-23 0.07% 0.27% 0.99% 1.55% 1.73% 1.56% 12.01%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 06-23 0.05% 0.24% 0.57% 1.01% 1.72% 0.99% 22.57%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 06-23 0.06% 0.28% 1.00% 1.56% 1.72% 1.57% 12.02%
华夏安和债券A 023538 详情 债券型-长债 06-23 0.01% 0.18% 0.67% 1.03% 1.72% 1.04% 1.98%
华夏鼎略债券A 006776 详情 债券型-长债 06-23 0.04% 0.11% 0.55% 1.07% 1.70% 1.03% 21.38%
华夏鼎康债券C 006666 详情 债券型-利率债 06-23 0.05% 0.28% 1.01% 1.54% 1.69% 1.57% 22.98%
华夏鼎明债券A 008266 详情 债券型-长债 06-23 0.04% 0.12% 0.56% 1.08% 1.69% 1.04% 14.66%
华夏纯债债券C 000016 详情 债券型-长债 06-23 0.04% 0.15% 0.83% 1.32% 1.68% 1.34% 56.74%
华夏鼎淳债券A 007282 详情 债券型-混合二级 06-23 -0.35% -0.48% 0.14% 0.58% 1.67% 0.50% 23.85%
华夏鼎智债券A 004052 详情 债券型-长债 06-23 0.04% 0.11% 0.51% 1.02% 1.65% 0.96% 33.53%
华夏海外聚享混合发起式(QDII-FOF)C人民币 006448 详情 QDII-混合平衡 06-22 -0.35% -0.34% 2.86% -2.05% 1.64% -1.69% 63.30%
华夏稳定双利债券C 288102 详情 债券型-混合一级 06-23 0.06% 0.05% 0.96% 1.54% 1.64% 1.57% 185.77%
华夏鼎隆债券C 004062 详情 债券型-长债 06-23 0.04% 0.23% 1.04% 1.61% 1.63% 1.67% 28.04%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 06-23 0.07% 0.24% 0.90% 1.52% 1.62% 1.57% 15.57%
华夏鼎业三个月定开债券A 013457 详情 债券型-中短债 06-23 0.07% 0.17% 0.72% 1.30% 1.62% 1.29% 12.70%
华夏鼎优债券A 014480 详情 债券型-利率债 06-23 0.05% 0.24% 0.96% 1.47% 1.62% 1.51% 10.84%
华夏短债债券A 004672 详情 债券型-中短债 06-23 0.04% 0.09% 0.43% 0.94% 1.61% 0.90% 28.36%
华夏恒利定开债 002552 详情 债券型-混合一级 06-23 0.05% 0.11% 0.55% 1.15% 1.59% 1.14% 36.76%
华夏鼎旺三个月定开债A 005213 详情 债券型-长债 06-23 0.04% 0.13% 0.59% 1.14% 1.59% 1.11% 33.29%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 06-18 -0.08% -0.42% -0.54% -0.16% 1.58% -0.22% 5.56%
华夏鼎创债券A 019043 详情 债券型-长债 06-23 0.05% 0.31% 1.12% 1.63% 1.57% 1.70% 8.80%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 06-18 -0.05% -0.66% -1.12% -0.87% 1.56% -0.98% 10.70%
华夏鼎佳债券C 009083 详情 债券型-信用债 06-23 0.04% 0.15% 0.88% 1.53% 1.55% 1.50% 66.33%
华夏鼎智债券C 004053 详情 债券型-长债 06-23 0.04% 0.10% 0.48% 0.95% 1.54% 0.91% 32.39%
华夏鼎佳债券A 009082 详情 债券型-信用债 06-23 0.04% 0.16% 0.90% 1.56% 1.54% 1.54% 16.94%
华夏鼎英债券A 011262 详情 债券型-长债 06-23 0.04% 0.11% 0.85% 1.44% 1.53% 1.44% 17.78%
华夏鼎业三个月定开债券C 013458 详情 债券型-中短债 06-23 0.06% 0.15% 0.68% 1.24% 1.52% 1.23% 12.48%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 06-23 0.06% 0.23% 0.88% 1.47% 1.51% 1.52% 15.39%
华夏短债债券C 004673 详情 债券型-中短债 06-23 0.03% 0.08% 0.41% 0.89% 1.50% 0.84% 27.26%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 06-23 -0.20% -1.73% -4.52% 5.31% 1.50% 4.66% 75.56%
华夏短债债券D 020820 详情 债券型-中短债 06-23 0.04% 0.09% 0.41% 0.89% 1.50% 0.84% 4.32%
华夏中短债债券A 006668 详情 债券型-中短债 06-23 0.03% 0.11% 0.74% 1.21% 1.49% 1.16% 25.50%
华夏恒益18个月定开债券 007591 详情 债券型-长债 06-23 0.01% 0.04% 0.12% 0.65% 1.49% 0.63% 16.43%
华夏鼎创债券C 019044 详情 债券型-长债 06-23 0.05% 0.30% 1.09% 1.58% 1.47% 1.65% 7.74%
华夏鼎通债券A 006191 详情 债券型-长债 06-23 0.05% 0.28% 1.12% 1.56% 1.45% 1.61% 33.08%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 06-18 -0.05% -0.67% -1.15% -0.94% 1.44% -1.04% 13.10%
华夏鼎英债券C 011263 详情 债券型-长债 06-23 0.04% 0.11% 0.82% 1.39% 1.43% 1.40% 17.36%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 06-23 0.03% 0.13% 0.60% 1.06% 1.42% 1.03% 31.38%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 06-23 0.05% 0.11% 0.90% 1.35% 1.42% 1.32% 27.38%
华夏安和债券C 023539 详情 债券型-长债 06-23 0.00% 0.14% 0.59% 0.87% 1.41% 0.89% 1.61%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 06-23 0.04% 0.22% 0.79% 1.29% 1.40% 1.29% 22.40%
华夏鼎辉债券A 016925 详情 债券型-长债 06-23 0.06% 0.26% 1.01% 1.51% 1.40% 1.57% 11.92%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 06-23 -2.60% -4.85% -2.03% -7.68% 1.38% -6.84% -24.25%
华夏恒融债券 004063 详情 债券型-混合二级 06-23 0.10% -0.33% 0.70% 0.52% 1.35% 0.61% 41.26%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 06-23 0.06% 0.20% 0.80% 1.36% 1.35% 1.37% 35.96%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 06-23 0.04% 0.20% 0.76% 1.24% 1.33% 1.24% 22.52%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 06-23 0.03% 0.13% 0.57% 1.01% 1.30% 0.98% 17.59%
华夏鼎明债券C 008267 详情 债券型-长债 06-23 0.04% 0.08% 0.47% 0.89% 1.30% 0.85% 11.90%
华夏鼎辉债券C 016926 详情 债券型-长债 06-23 0.05% 0.24% 0.99% 1.46% 1.29% 1.52% 11.37%
华夏鼎淳债券C 007283 详情 债券型-混合二级 06-23 -0.36% -0.52% 0.04% 0.38% 1.27% 0.31% 20.50%
华夏乐享健康混合A 002264 详情 混合型-灵活 06-23 5.13% -3.30% 5.33% -5.08% 1.25% -1.33% 70.10%
华夏鼎合债券A 023277 详情 债券型-长债 06-23 0.04% 0.16% 0.65% 1.13% 1.25% 1.13% 2.00%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 06-23 0.02% 0.05% 0.26% 0.61% 1.20% 0.58% 7.52%
华夏鼎丰债券 013780 详情 债券型-长债 06-23 0.04% 0.52% 1.82% 2.69% 1.17% 2.87% 12.67%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 06-18 -0.19% -1.29% -2.54% -2.09% 1.15% -2.16% 7.77%
华夏安悦债券A 020751 详情 债券型-长债 06-23 0.02% 0.06% 0.30% 0.60% 1.15% 0.57% 4.70%
华夏鼎合债券C 023278 详情 债券型-长债 06-23 0.04% 0.15% 0.62% 1.08% 1.14% 1.07% 1.85%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 06-23 0.04% 0.20% 1.00% 1.51% 1.13% 1.54% 25.76%
华夏理财30天债券B 001058 详情 债券型-中短债 06-23 0.01% 0.07% 0.27% 0.58% 1.10% 0.55% 11.04%
华夏中短债债券C 006669 详情 债券型-中短债 06-23 0.02% 0.08% 0.64% 1.01% 1.09% 0.97% 21.83%
华夏鼎通债券C 006192 详情 债券型-长债 06-23 0.04% 0.25% 1.01% 1.36% 1.05% 1.42% 29.05%
华夏安悦债券C 020752 详情 债券型-长债 06-23 0.02% 0.05% 0.29% 0.56% 1.05% 0.53% 4.48%
华夏安康债券A 001031 详情 债券型-混合二级 06-23 0.05% 0.21% 0.76% 1.49% 0.98% 1.56% 72.01%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 06-18 -0.19% -1.31% -2.59% -2.20% 0.93% -2.26% 23.56%
华夏亚债中国指数A 001021 详情 指数型-固收 06-23 0.04% 0.33% 1.31% 1.65% 0.90% 1.89% 78.72%
华夏理财30天债券A 001057 详情 债券型-中短债 06-23 0.02% 0.05% 0.22% 0.47% 0.86% 0.44% 9.64%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 06-23 -0.45% -0.51% 0.06% -0.12% 0.86% -0.07% 11.16%
华夏恒慧一年定开债券 004639 详情 债券型-长债 06-23 0.04% 0.35% 1.32% 1.22% 0.76% 1.26% 20.15%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 06-23 0.04% 0.21% 0.89% 1.46% 0.70% 1.23% 35.12%
华夏安康债券C 001033 详情 债券型-混合二级 06-23 0.05% 0.18% 0.69% 1.35% 0.69% 1.42% 65.00%
华夏安泰对冲策略3个月定开混合 008856 详情 混合型-绝对收益 06-23 0.11% 0.20% 1.99% 1.46% 0.66% 1.64% 24.45%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 06-23 -2.61% -4.92% -2.21% -8.00% 0.66% -7.15% -26.97%
华夏乐享健康混合C 015065 详情 混合型-灵活 06-23 5.14% -3.38% 5.20% -5.42% 0.61% -1.66% -3.72%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 06-23 -0.46% -0.54% -0.02% -0.27% 0.55% -0.23% 9.66%
华夏亚债中国指数C 001023 详情 指数型-固收 06-23 0.04% 0.30% 1.22% 1.45% 0.52% 1.70% 68.65%
华夏鼎源债券A 008947 详情 债券型-混合二级 06-23 0.12% -0.58% 3.41% 0.83% 0.40% 0.61% -14.75%
华夏纯债债券D 021657 详情 债券型-长债 06-23 0.04% 0.15% 0.83% 0.99% 0.38% 1.02% 3.71%
华夏鼎旺三个月定开债C 005214 详情 债券型-长债 06-23 0.02% 0.02% 0.21% 0.29% 0.33% 0.32% 12.76%
华夏鼎略债券C 006777 详情 债券型-长债 06-23 0.02% 0.00% 0.23% 0.29% 0.22% 0.27% 12.80%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 06-23 -4.59% -8.12% -3.46% -9.02% 0.20% -8.45% 28.92%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 06-23 -4.59% -8.12% -3.46% -9.02% 0.20% -8.45% 28.92%
华夏鼎优债券C 014481 详情 债券型-利率债 06-23 0.00% 0.11% 0.45% 0.31% 0.19% 0.38% 3.63%
华夏鼎源债券C 008948 详情 债券型-混合二级 06-23 0.11% -0.62% 3.29% 0.62% -0.01% 0.41% -16.82%
华夏聚益优选三个月持有债券(FOF)A 023284 详情 FOF-稳健型 06-18 -0.27% -0.70% -1.00% -0.86% -0.06% -0.88% 0.48%
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 06-18 -0.27% -0.71% -1.02% -0.91% -0.16% -0.92% 0.36%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 06-23 -2.13% -6.04% -3.98% -11.36% -0.61% -10.75% 11.39%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 06-23 -4.53% -7.08% -7.31% -7.49% -0.70% -6.40% 34.60%
华夏大中华信用债A 002877 详情 QDII-纯债 06-22 -0.27% -0.57% -0.65% -1.89% -0.95% -1.71% 48.33%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 06-23 0.00% 0.00% 0.00% 0.00% -0.99% 0.00% 2.03%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 06-23 -4.53% -7.10% -7.38% -7.63% -0.99% -6.53% 33.73%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 06-22 -0.31% -0.34% -0.81% -3.15% -1.08% -2.94% 80.45%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 06-23 -2.12% -6.08% -4.12% -11.63% -1.21% -11.00% -37.03%
华夏大中华信用债C 002880 详情 QDII-纯债 06-22 -0.28% -0.62% -0.78% -2.14% -1.46% -1.94% 41.24%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 06-22 -0.32% -0.37% -0.91% -3.33% -1.47% -3.12% 70.98%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 06-23 -3.30% -7.36% -7.90% -14.15% -2.64% -14.09% 38.04%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 06-23 -2.15% 0.64% -0.84% -7.58% -2.83% -6.89% 6.83%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 06-23 -3.30% -7.38% -7.97% -14.28% -2.93% -14.21% 35.20%
华夏中证港股通50ETF发起式联接A 018721 详情 指数型-股票 06-23 -4.17% -7.95% -2.99% -10.81% -2.96% -10.20% 26.34%
华夏中证港股通50ETF发起式联接C 018722 详情 指数型-股票 06-23 -4.17% -7.96% -3.02% -10.85% -3.06% -10.24% 25.96%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 06-23 -2.16% 0.58% -1.00% -7.85% -3.40% -7.16% 5.36%
华夏中证全指运输ETF发起式联接A 019404 详情 指数型-股票 06-23 -0.31% -5.69% -3.34% -6.64% -3.96% -6.91% 6.50%
华夏中证全指运输ETF发起式联接C 019405 详情 指数型-股票 06-23 -0.32% -5.72% -3.42% -6.79% -4.25% -7.05% 5.63%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 06-23 -4.49% -8.52% -5.05% -12.16% -4.42% -11.26% 31.16%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 06-23 -2.12% -2.58% -2.55% -3.73% -4.66% -3.73% 5.92%
华夏中证全指可选消费ETF发起式联接A 021365 详情 指数型-股票 06-23 -3.04% -9.18% -5.90% -12.81% -4.68% -14.85% 4.33%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 06-23 -4.49% -8.53% -5.12% -12.28% -4.70% -11.38% 0.46%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 06-23 -4.48% -8.37% -4.65% -12.02% -4.73% -11.20% 38.89%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 06-23 -2.12% -2.59% -2.59% -3.82% -4.85% -3.82% 5.51%
华夏中证全指可选消费ETF发起式联接C 021366 详情 指数型-股票 06-23 -3.04% -9.20% -5.95% -12.89% -4.87% -14.93% 3.91%
华夏医疗健康混合A 000945 详情 混合型-灵活 06-23 4.97% -3.30% 5.17% -6.60% -5.01% -2.51% 66.90%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 06-23 -4.49% -8.39% -4.73% -12.16% -5.02% -11.33% -8.28%
华夏新起点混合A 002604 详情 混合型-灵活 06-23 -3.40% -7.69% -18.12% -7.38% -5.10% -7.93% 8.00%
华夏房地产ETF联接A 008088 详情 指数型-股票 06-23 -2.13% -9.87% -6.63% -15.22% -5.37% -16.42% -41.30%
华夏医疗健康混合C 000946 详情 混合型-灵活 06-23 4.99% -3.31% 5.06% -6.80% -5.46% -2.71% 57.70%
华夏新起点混合C 008213 详情 混合型-灵活 06-23 -3.39% -7.71% -18.18% -7.63% -5.48% -8.12% -11.21%
华夏房地产ETF联接C 008089 详情 指数型-股票 06-23 -2.14% -9.91% -6.69% -15.35% -5.65% -16.54% -42.44%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 06-22 3.80% 1.89% 4.83% -10.90% -5.79% -9.60% -29.44%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 06-23 -3.34% -10.07% -17.03% -18.35% -5.90% -18.54% -29.65%
华夏北证50成份指数A 017525 详情 指数型-股票 06-23 0.35% -2.81% 3.54% -9.94% -5.95% -9.96% 23.27%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 06-23 -3.36% -10.11% -17.11% -18.48% -6.18% -18.66% -30.46%
华夏北证50成份指数C 017526 详情 指数型-股票 06-23 0.35% -2.84% 3.46% -10.08% -6.24% -10.09% 22.00%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 06-22 3.78% 1.82% 4.63% -11.21% -6.47% -9.91% -31.91%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 06-23 -2.62% -6.06% -6.30% -12.35% -6.53% -11.09% 86.00%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 06-23 -2.65% -6.11% -6.41% -12.57% -7.00% -11.30% 76.60%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 06-23 -0.93% -3.60% -12.08% -14.87% -7.19% -15.39% -18.39%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 06-23 -0.94% -3.64% -12.14% -15.00% -7.46% -15.52% -19.16%
华夏中证金融科技主题ETF发起式联接A 023884 详情 指数型-股票 06-23 4.77% -4.02% -3.77% -13.53% -7.90% -17.77% -5.79%
华夏中证金融科技主题ETF发起式联接C 023885 详情 指数型-股票 06-23 4.77% -4.04% -3.82% -13.62% -8.08% -17.85% -5.98%
华夏消费优选混合A 011911 详情 混合型-偏股 06-23 -1.72% -6.88% -5.26% -10.54% -8.44% -10.97% -48.15%
华夏消费龙头混合A 011282 详情 混合型-偏股 06-23 -3.40% -6.12% -6.52% -13.44% -8.58% -11.94% -49.50%
华夏中证银行ETF联接A 008298 详情 指数型-股票 06-23 -1.61% 1.42% 1.32% -4.53% -8.78% -4.78% 56.64%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 06-23 -3.28% -8.87% -2.89% -12.90% -8.90% -13.15% -29.13%
华夏消费龙头混合C 011283 详情 混合型-偏股 06-23 -3.40% -6.15% -6.63% -13.65% -9.03% -12.15% -50.84%
华夏中证银行ETF联接C 008299 详情 指数型-股票 06-23 -1.61% 1.40% 1.25% -4.67% -9.05% -4.91% 53.61%
华夏消费优选混合C 011912 详情 混合型-偏股 06-23 -1.75% -6.94% -5.44% -10.87% -9.09% -11.26% -49.97%
华夏中证全指医疗器械ETF发起式联接A 021250 详情 指数型-股票 06-23 -1.02% -8.84% -6.47% -13.35% -9.76% -12.24% -21.40%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 06-23 -0.33% -12.10% -13.82% -25.47% -9.87% -25.08% 13.64%
华夏中证全指医疗器械ETF发起式联接C 021251 详情 指数型-股票 06-23 -1.01% -8.85% -6.51% -13.44% -9.93% -12.32% -21.73%
华夏中证动漫游戏ETF发起式联接D 023715 详情 指数型-股票 06-23 -0.33% -12.11% -13.86% -25.54% -10.04% -25.15% -5.72%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 06-23 -0.34% -12.12% -13.88% -25.58% -10.14% -25.19% 12.02%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 06-23 -0.71% -6.25% -5.75% -11.89% -10.69% -9.49% 0.66%
华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 06-23 -2.53% -6.28% -4.99% -16.61% -10.87% -16.06% 100.13%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 06-23 -0.71% -6.30% -5.89% -12.15% -11.23% -9.75% -1.38%
华夏逸享健康混合A 007481 详情 混合型-偏股 06-23 4.21% -6.88% 1.25% -11.59% -11.95% -7.34% -6.09%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 06-23 2.21% -8.03% -5.36% -15.37% -12.03% -14.20% -43.99%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 06-23 2.21% -8.05% -5.41% -15.49% -12.29% -14.31% -44.62%
华夏逸享健康混合C 015066 详情 混合型-偏股 06-23 4.18% -6.94% 1.09% -11.87% -12.44% -7.61% -10.01%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 06-23 3.11% -8.55% -4.50% -14.93% -12.62% -10.07% -22.84%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 06-23 3.09% -8.60% -4.65% -15.19% -13.17% -10.33% -25.03%
华夏恒生中国企业ETF发起式联接(QDII)A 018336 详情 指数型-海外股票 06-23 -5.65% -9.52% -7.76% -16.21% -13.34% -15.85% 10.26%
华夏恒生中国企业ETF发起式联接(QDII)C 018337 详情 指数型-海外股票 06-23 -5.65% -9.55% -7.84% -16.34% -13.61% -15.98% 9.30%
华夏恒生生物科技ETF发起式联接(QDII)A 016970 详情 指数型-海外股票 06-23 -0.24% -11.82% -11.55% -21.62% -13.63% -18.34% -7.89%
华夏内需驱动混合A 011278 详情 混合型-偏股 06-23 -1.30% -6.62% -7.48% -16.37% -13.88% -15.33% -56.58%
华夏恒生生物科技ETF发起式联接(QDII)C 016971 详情 指数型-海外股票 06-23 -0.25% -11.85% -11.62% -21.74% -13.88% -18.46% -8.87%
华夏内需驱动混合C 011279 详情 混合型-偏股 06-23 -1.30% -6.67% -7.62% -16.66% -14.48% -15.60% -58.18%
华夏新兴消费混合A 005888 详情 混合型-偏股 06-23 -0.91% -6.47% -7.36% -16.57% -14.69% -15.58% 71.72%
华夏新兴消费混合C 005889 详情 混合型-偏股 06-23 -0.92% -6.51% -7.48% -16.78% -15.11% -15.78% 65.21%
华夏中证港股通消费主题ETF发起式联接A 017832 详情 指数型-股票 06-23 -6.36% -7.09% -13.37% -20.99% -18.13% -18.00% -2.14%
华夏中证港股通消费主题ETF发起式联接C 017833 详情 指数型-股票 06-23 -6.38% -7.12% -13.44% -21.11% -18.38% -18.12% -3.09%
华夏优加生活混合A 012421 详情 混合型-偏股 06-23 -7.37% -13.60% -8.14% -20.22% -19.12% -19.48% -41.30%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 06-23 -5.28% -9.47% -7.57% -22.36% -19.19% -22.43% -26.65%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 06-23 -5.28% -9.49% -7.62% -22.43% -19.36% -22.51% -23.25%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 06-23 -5.29% -9.50% -7.64% -22.47% -19.43% -22.54% -27.68%
华夏优加生活混合C 012422 详情 混合型-偏股 06-23 -7.37% -13.64% -8.30% -20.49% -19.67% -19.73% -43.34%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 06-23 -2.74% -6.97% -11.74% -20.16% -19.84% -18.54% -46.71%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 06-23 -2.76% -6.99% -11.82% -20.29% -20.08% -18.67% -47.46%
华夏恒生互联网科技业ETF联接(QDII)A 013171 详情 指数型-海外股票 06-23 -6.95% -14.04% -15.45% -30.65% -25.32% -30.53% -43.74%
华夏恒生互联网科技业ETF发起式联接(QDII)D 023764 详情 指数型-海外股票 06-23 -6.96% -14.06% -15.50% -30.73% -25.47% -30.60% -27.95%
华夏恒生互联网科技业ETF联接(QDII)C 013172 详情 指数型-海外股票 06-23 -6.95% -14.06% -15.53% -30.75% -25.54% -30.64% -44.56%
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 - - - - - - -
华夏房地产ETF联接D 024628 详情 指数型-股票 06-23 -2.16% -9.91% -6.71% -15.35% - -16.54% -7.82%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 06-23 -3.38% -8.16% 4.34% 2.64% - 0.14% 45.85%
华夏中证银行ETF联接D 024642 详情 指数型-股票 06-23 -1.62% 1.39% 1.24% -4.68% - -4.92% -11.14%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 06-23 -2.76% -6.99% -11.82% -20.30% - -18.67% -20.97%
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 06-23 1.53% 0.49% 34.46% 40.82% - 37.62% 42.02%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 06-23 1.54% 0.51% 34.57% 41.03% - 37.80% 42.38%
华夏华电清洁能源REIT 508016 详情 Reits 07-14 - - - - - - -
华夏中证农业主题ETF发起式联接D 024273 详情 指数型-股票 06-23 -3.36% -10.11% -17.11% -18.48% - -18.66% -7.24%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 06-23 0.01% -4.33% 4.35% 4.35% - 4.57% 14.09%
华夏中证港股通汽车产业主题ETF发起式联接A 024144 详情 指数型-股票 06-23 -7.44% -13.26% -13.81% -15.46% - -16.13% -13.55%
华夏中证港股通汽车产业主题ETF发起式联接C 024145 详情 指数型-股票 06-23 -7.43% -13.26% -13.85% -15.54% - -16.21% -13.71%
华夏信远一年持有混合C 024699 详情 混合型-偏股 06-23 -2.79% -3.83% -10.68% -2.60% - -2.67% -4.96%
华夏信远一年持有混合A 024697 详情 混合型-偏股 06-23 -2.79% -3.79% -10.56% -2.33% - -2.41% -4.43%
华夏信远一年持有混合B 024698 详情 混合型-偏股 06-23 -2.78% -3.78% -10.55% -2.32% - -2.40% -4.42%
华夏6个月持有债券C 024297 详情 债券型-混合二级 06-23 -0.56% -0.81% -0.56% -0.47% - -0.50% 0.00%
华夏6个月持有债券A 024296 详情 债券型-混合二级 06-23 -0.56% -0.79% -0.50% -0.36% - -0.40% 0.17%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 06-23 0.17% 0.38% 2.06% 2.82% - 2.68% 5.53%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 06-23 -0.38% -0.47% 0.41% 0.41% - 0.37% 1.74%
华夏成长动力混合A 024808 详情 混合型-偏股 06-23 2.11% -1.02% 17.75% 23.25% - 17.96% 44.34%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 06-23 -3.08% -5.97% -6.29% -13.72% - -12.48% -9.28%
华夏品质生活混合A 024800 详情 混合型-偏股 06-23 -1.64% -7.01% -9.75% -17.55% - -16.35% -16.73%
华夏稳健回报混合A 024806 详情 混合型-偏股 06-23 3.88% 18.47% 30.41% 20.86% - 20.16% 25.58%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 06-23 -0.38% -0.51% 0.30% 0.21% - 0.18% 1.36%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 06-23 0.03% 0.11% 0.48% 0.82% - 0.84% 1.00%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 06-23 0.17% 0.35% 1.95% 2.62% - 2.48% 5.15%
华夏品质生活混合C 024801 详情 混合型-偏股 06-23 -1.65% -7.04% -9.88% -17.78% - -16.58% -17.18%
华夏成长动力混合C 024809 详情 混合型-偏股 06-23 2.10% -1.07% 17.57% 22.89% - 17.62% 43.54%
华夏稳健回报混合C 024807 详情 混合型-偏股 06-23 3.87% 18.40% 30.21% 20.50% - 19.82% 24.88%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 06-23 -3.10% -6.02% -6.44% -13.99% - -12.74% -9.79%
华夏量化选股股票C 024805 详情 股票型 06-23 0.21% 7.61% 45.01% 48.56% - 46.48% 64.57%
华夏量化选股股票A 024804 详情 股票型 06-23 0.23% 7.67% 45.24% 49.01% - 46.90% 65.49%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 06-23 -2.66% -6.16% 5.42% 11.10% - 10.71% 45.97%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 06-23 -2.66% -6.14% 5.47% 11.21% - 10.81% 46.23%
华夏安裕中短债债券E 024851 详情 债券型-中短债 06-23 0.03% 0.11% 0.58% 1.26% - 1.22% 1.99%
华夏安裕中短债债券C 024850 详情 债券型-中短债 06-23 0.03% 0.09% 0.53% 1.15% - 1.11% 1.78%
华夏安裕中短债债券A 024849 详情 债券型-中短债 06-23 0.04% 0.12% 0.60% 1.28% - 1.23% 2.01%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 06-18 11.71% 11.09% 26.50% 42.07% - 37.46% 55.98%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 06-18 11.69% 11.04% 26.33% 41.71% - 37.14% 55.27%
华夏创业板ETF联接Y 025009 详情 指数型-股票 06-23 2.01% 5.96% 27.97% 28.81% - 28.83% 74.51%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 06-23 4.31% 4.79% 37.41% 39.60% - 37.28% 40.34%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 06-23 4.30% 4.76% 37.27% 39.32% - 37.02% 39.88%
华夏国证通用航空产业ETF发起式联接A 024912 详情 指数型-股票 06-23 -3.49% -9.99% -7.46% -7.44% - -16.96% -8.92%
华夏国证通用航空产业ETF发起式联接C 024913 详情 指数型-股票 06-23 -3.48% -10.00% -7.50% -7.52% - -17.03% -9.07%
华夏上证科创板半导体材料设备主题ETF发起式联接A 024417 详情 指数型-股票 06-23 13.18% 23.80% 101.91% 100.89% - 104.38% 157.50%
华夏上证科创板半导体材料设备主题ETF发起式联接C 024418 详情 指数型-股票 06-23 13.18% 23.78% 101.81% 100.68% - 104.19% 157.09%
华夏红利价值混合A 024914 详情 混合型-偏股 06-23 -3.35% -4.96% -8.76% -4.09% - -5.53% 3.54%
华夏红利价值混合E 024918 详情 混合型-偏股 06-23 -3.37% -5.01% -8.95% -4.45% - -5.88% 1.78%
华夏红利价值混合C 024916 详情 混合型-偏股 06-23 -3.35% -4.97% -8.80% -4.18% - -5.62% 3.37%
华夏红利价值混合B 024915 详情 混合型-偏股 06-23 -3.35% -4.93% -8.67% -3.89% - -5.35% 3.90%
华夏卓越成长混合B 024929 详情 混合型-偏股 06-23 2.25% 5.45% 32.60% 45.81% - 43.61% 66.56%
华夏红利价值混合D 024917 详情 混合型-偏股 06-23 -3.35% -4.96% -8.75% -4.07% - -5.52% 2.50%
华夏卓越成长混合E 024932 详情 混合型-偏股 06-23 2.23% 5.36% 32.28% 45.11% - 42.96% 65.32%
华夏卓越成长混合A 024928 详情 混合型-偏股 06-23 2.24% 5.45% 32.60% 45.81% - 43.61% 66.56%
华夏卓越成长混合D 024931 详情 混合型-偏股 06-23 2.24% 5.41% 32.47% 45.52% - 43.35% 66.24%
华夏卓越成长混合C 024930 详情 混合型-偏股 06-23 2.23% 5.39% 32.40% 45.37% - 43.20% 65.70%
华夏臻选回报混合B 024934 详情 混合型-偏股 06-23 -6.02% -11.95% -14.24% -19.24% - -17.45% -10.56%
华夏臻选回报混合A 024933 详情 混合型-偏股 06-23 -6.01% -11.93% -14.22% -19.24% - -17.45% -10.56%
华夏臻选回报混合C 024935 详情 混合型-偏股 06-23 -6.02% -11.98% -14.36% -19.49% - -17.68% -11.02%
华夏信选混合C 024422 详情 混合型-偏股 06-23 -4.90% -11.07% -14.63% -14.68% - -13.36% -13.40%
华夏信选混合A 024421 详情 混合型-偏股 06-23 -4.89% -11.01% -14.49% -14.42% - -13.10% -12.99%
华夏创业板ETF联接D 025238 详情 指数型-股票 06-23 2.00% 5.93% 27.88% 28.62% - 28.65% 47.76%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 06-23 3.67% -6.51% 24.46% 22.64% - 17.61% 16.52%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 06-23 3.67% -6.52% 24.40% 22.51% - 17.50% 16.35%
华夏上证智选科创板价值50策略ETF发起式联接A 025396 详情 指数型-股票 06-23 3.42% -1.28% 20.29% 14.10% - 13.31% 14.78%
华夏上证智选科创板价值50策略ETF发起式联接C 025397 详情 指数型-股票 06-23 3.42% -1.30% 20.23% 13.98% - 13.20% 14.60%
华夏创业板人工智能ETF发起式联接A 025505 详情 指数型-股票 06-23 3.22% 11.33% 42.17% 50.50% - 49.12% 68.09%
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 06-23 3.22% 11.30% 42.11% 50.33% - 48.97% 67.83%
华夏中证港股通医疗主题ETF发起式联接C 025508 详情 指数型-股票 06-23 -0.31% -10.45% -10.69% -20.91% - -18.00% -32.42%
华夏中证港股通医疗主题ETF发起式联接A 025507 详情 指数型-股票 06-23 -0.29% -10.43% -10.64% -20.82% - -17.90% -32.31%
华夏上证580ETF联接A 024943 详情 指数型-股票 06-23 1.01% 2.47% 22.76% 22.10% - 19.52% 22.47%
华夏上证580ETF联接C 024944 详情 指数型-股票 06-23 1.01% 2.45% 22.70% 21.98% - 19.40% 22.31%
华夏上证180ETF联接C 025479 详情 指数型-股票 06-23 0.69% -0.04% 7.22% 0.98% - 0.33% 0.79%
华夏上证180ETF联接A 025478 详情 指数型-股票 06-23 0.69% -0.02% 7.28% 1.09% - 0.43% 0.92%
华夏盈泰稳健六个月持有混合(FOF) 025031 详情 FOF-稳健型 06-18 0.97% -0.06% 0.66% 1.29% - 1.01% 1.02%
华夏价值精选混合C 025543 详情 混合型-偏股 06-23 -0.95% -3.44% 9.30% 8.17% - 8.63% 6.93%
华夏行业景气混合C 025542 详情 混合型-偏股 06-23 1.94% 5.41% 31.74% 45.10% - 42.01% 42.72%
华夏创新前沿股票C 025541 详情 股票型 06-23 3.62% 14.29% 59.50% 59.46% - 59.23% 64.44%
华夏资源精选混合发起式C 024331 详情 混合型-偏股 06-23 -1.96% -2.23% -3.08% -2.53% - -5.40% -5.33%
华夏资源精选混合发起式A 024330 详情 混合型-偏股 06-23 -1.94% -2.18% -2.88% -2.06% - -4.94% -4.78%
华夏安博仓储REIT 180306 详情 Reits - - - - - - - -
华夏中证电网设备主题ETF发起式联接A 025856 详情 指数型-股票 06-23 2.49% 4.83% 20.20% 41.10% - 42.23% 49.95%
华夏中证电网设备主题ETF发起式联接C 025857 详情 指数型-股票 06-23 2.49% 4.80% 20.12% 40.89% - 42.02% 49.70%
华夏睿磐泰盛混合C 025908 详情 混合型-偏债 06-23 -0.11% 0.42% 2.69% 3.36% - 3.27% 3.40%
华夏国证港股通科技ETF联接A 025805 详情 指数型-股票 06-23 -5.06% -13.12% -12.55% -26.70% - -26.31% -26.67%
华夏国证港股通科技ETF联接C 025806 详情 指数型-股票 06-23 -5.07% -13.15% -12.61% -26.81% - -26.42% -26.79%
华夏卓安债券A 026049 详情 债券型-混合二级 06-23 -0.79% -1.07% -1.27% -1.93% - -1.86% -1.93%
华夏卓安债券C 026050 详情 债券型-混合二级 06-23 -0.80% -1.11% -1.37% -2.13% - -2.06% -2.13%
华夏六个月滚动持有债券C 026026 详情 债券型-长债 - - - - - - - -
华夏六个月滚动持有债券A 026025 详情 债券型-长债 06-23 0.06% 0.15% 0.56% 0.74% - 0.70% 0.76%
华夏经典回报混合 024911 详情 混合型-偏股 06-23 -4.41% -8.93% -11.51% - - - -18.14%
华夏沪深300指数量化增强A 025480 详情 指数型-股票 06-23 1.39% 3.43% 15.89% - - 9.03% 9.03%
华夏沪深300指数量化增强C 025481 详情 指数型-股票 06-23 1.39% 3.41% 15.79% - - 8.87% 8.87%
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C 026022 详情 债券型-混合一级 06-23 0.01% 0.07% 0.34% 1.48% - 1.53% 1.48%
华夏增利一年持有债券A 026021 详情 债券型-混合一级 06-23 0.02% 0.09% 0.42% 1.64% - 1.67% 1.64%
华夏中证500自由现金流ETF联接C 025424 详情 指数型-股票 06-23 -4.17% -8.69% -11.11% - - - -16.16%
华夏中证500自由现金流ETF联接A 025423 详情 指数型-股票 06-23 -4.17% -8.68% -11.07% - - - -16.10%
华夏中证A500增强策略ETF联接C 026861 详情 指数型-股票 06-23 0.75% 1.71% - - - - 3.58%
华夏中证A500增强策略ETF联接A 026860 详情 指数型-股票 06-23 0.75% 1.73% - - - - 3.63%
华夏聚诚优选三个月持有混合(FOF)A 026894 详情 FOF-稳健型 06-18 - 0.20% - - - - 0.23%
华夏聚诚优选三个月持有混合(FOF)C 026895 详情 FOF-稳健型 06-18 - 0.16% - - - - 0.16%
华夏季季鑫90天持有债券C 027081 详情 债券型-混合一级 06-23 0.03% 0.08% - - - - 0.13%
华夏季季鑫90天持有债券A 027080 详情 债券型-混合一级 06-23 0.04% 0.10% - - - - 0.17%
华夏上证科创板生物医药ETF发起式联接A 027142 详情 指数型-股票 06-23 1.74% -9.08% - - - - -13.63%
华夏上证科创板生物医药ETF发起式联接C 027143 详情 指数型-股票 06-23 1.72% -9.11% - - - - -13.67%
华夏港股通消费精选混合C 026898 详情 混合型-偏股 06-23 - - - - - - -0.12%
华夏港股通消费精选混合A 026897 详情 混合型-偏股 06-23 - - - - - - -0.10%
华夏宏安债券C 027009 详情 债券型-混合二级 06-18 - - - - - - -0.02%
华夏宏安债券A 027008 详情 债券型-混合二级 06-18 - - - - - - -0.01%
华夏智胜全景混合 027272 详情 混合型-偏股 06-18 - 0.92% - - - - 0.92%
华夏中证工程机械主题ETF发起式联接C 027589 详情 指数型-股票 06-23 -1.60% - - - - - -4.03%
华夏中证工程机械主题ETF发起式联接A 027588 详情 指数型-股票 06-23 -1.59% - - - - - -4.01%
华夏诚安混合A 027692 详情 混合型-偏债 06-18 - - - - - - -0.01%
华夏诚安混合C 027693 详情 混合型-偏债 06-18 - - - - - - 0.00%
华夏成长发现混合C 027194 详情 混合型-偏股 06-18 - - - - - - 0.02%
华夏成长发现混合A 027193 详情 混合型-偏股 06-18 - - - - - - 0.02%
华夏博享6个月持有混合A 026899 详情 混合型-偏债 06-18 - - - - - - 0.00%
华夏博享6个月持有混合C 026900 详情 混合型-偏债 06-18 - - - - - - 0.00%
华夏保利商业REIT 508605 详情 Reits - - - - - - - -
华夏凯德商业REIT 508606 详情 Reits - - - - - - - -

货币/理财型基金

最新更新日期：2026-06-23

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

华夏沃利货币D 021406 详情 06-23 1.4200% 1.32% 1.31% 1.30% 0.31% 0.60%
华夏沃利货币B 002937 详情 06-23 1.4190% 1.32% 1.31% 1.33% 0.35% 0.70%
华夏沃利货币C 019995 详情 06-23 1.3980% 1.30% 1.29% 1.31% 0.34% 0.69%
华夏货币B 288201 详情 06-23 1.3780% 1.35% 1.34% 1.34% 0.34% 0.70%
华夏惠利货币B 004251 详情 06-23 1.3720% 1.29% 1.29% 1.30% 0.35% 0.70%
华夏收益宝货币B 001930 详情 06-23 1.3650% 1.34% 1.31% 1.31% 0.33% 0.68%
华夏惠利货币D 020081 详情 06-23 1.3520% 1.27% 1.27% 1.28% 0.34% 0.69%
华夏快线货币B 016430 详情 06-23 1.3370% 1.28% 1.27% 1.28% 0.34% 0.69%
华夏沃利货币A 002936 详情 06-23 1.2460% 1.15% 1.13% 1.16% 0.30% 0.61%
华夏财富宝货币B 004201 详情 06-23 1.2360% 1.24% 1.25% 1.26% 0.32% 0.65%
华夏天利货币B 002895 详情 06-23 1.1950% 1.22% 1.24% 1.24% 0.32% 0.65%
华夏现金增利货币B 001374 详情 06-23 1.1830% 1.15% 1.21% 1.22% 0.31% 0.63%
华夏惠利货币C 011547 详情 06-23 1.1780% 1.10% 1.10% 1.11% 0.30% 0.61%
华夏货币A 288101 详情 06-23 1.1400% 1.11% 1.10% 1.09% 0.28% 0.58%
华夏惠利货币A 004056 详情 06-23 1.1280% 1.05% 1.05% 1.06% 0.28% 0.58%
华夏收益宝货币A 001929 详情 06-23 1.1110% 1.09% 1.05% 1.06% 0.27% 0.56%
货币ETF华夏 511650 详情 06-23 1.0970% 1.04% 1.02% 1.04% 0.28% 0.57%
华夏快线货币A 016429 详情 06-23 1.0900% 1.04% 1.02% 1.04% 0.28% 0.57%
华夏现金宝货币B 001078 详情 06-23 1.0660% 1.03% 1.05% 1.07% 0.31% 0.63%
华夏财富宝货币A 000343 详情 06-23 0.9930% 1.00% 1.01% 1.01% 0.26% 0.53%
华夏保证金货币B 519801 详情 06-23 0.9890% 0.96% 0.97% 0.97% 0.25% 0.54%
华夏现金添利货币 025159 详情 06-23 0.9640% 0.96% 0.97% 0.98% 0.26% 0.55%
华夏天利货币A 002894 详情 06-23 0.9530% 0.98% 1.00% 1.00% 0.26% 0.53%
华夏天利货币C 019637 详情 06-23 0.9530% 0.98% 1.00% 1.00% 0.26% 0.53%
华夏薪金宝货币 000645 详情 06-23 0.9430% 0.97% 1.00% 1.01% 0.26% 0.53%
华夏现金增利货币A/E 003003 详情 06-23 0.9400% 0.91% 0.97% 0.98% 0.25% 0.51%
华夏现金增值货币 025158 详情 06-23 0.8830% 0.86% 0.89% 0.89% 0.24% 0.50%
华夏现金宝货币A 001077 详情 06-23 0.8240% 0.79% 0.81% 0.83% 0.25% 0.51%
华夏现金宝货币C 018033 详情 06-23 0.8230% 0.78% 0.81% 0.83% 0.25% 0.51%
华夏保证金货币A 519800 详情 06-23 0.3940% 0.36% 0.38% 0.38% 0.10% 0.24%

场内基金

最新更新日期：2026-06-23

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

通信ETF华夏 515050 详情 06-23 3.60% 16.77% 74.25% 78.50% 266.60% 77.02% 302.60%
科创半导体ETF华夏 588170 详情 06-23 13.98% 25.29% 110.30% 110.21% 222.56% 114.20% 221.88%
创业板人工智能ETF华夏 159381 详情 06-23 3.55% 12.06% 45.46% 54.83% 211.04% 53.30% 186.69%
半导体设备ETF华夏 562590 详情 06-23 12.46% 22.75% 98.98% 100.37% 206.93% 105.00% 231.36%
科创创业50ETF华夏 159783 详情 06-23 3.97% 9.03% 49.69% 45.32% 153.95% 47.14% 35.66%
机床ETF华夏 159663 详情 06-23 2.56% 10.39% 57.51% 76.31% 144.94% 68.36% 164.63%
芯片ETF华夏 159995 详情 06-23 12.21% 12.44% 71.61% 64.78% 141.92% 64.81% 184.79%
创业板成长ETF华夏 159967 详情 06-23 3.12% 14.51% 59.84% 56.38% 141.83% 59.19% 258.80%
战略新兴ETF华夏 512770 详情 06-23 4.60% 11.05% 51.97% 46.15% 134.07% 46.91% 208.05%
创业板50ETF华夏 159367 详情 06-23 2.05% 6.80% 32.05% 32.75% 125.17% 33.32% 113.17%
人工智能ETF华夏 515070 详情 06-23 4.55% 3.42% 40.77% 35.01% 124.59% 33.37% 159.20%
消费电子ETF华夏 159732 详情 06-23 5.69% 9.19% 61.13% 57.44% 119.50% 54.42% 71.25%
信息技术ETF华夏 562560 详情 06-23 6.79% 9.37% 55.85% 49.18% 110.33% 46.49% 168.74%
电网设备ETF华夏 159326 详情 06-23 2.62% 5.09% 21.17% 46.69% 110.33% 47.70% 118.91%
科创100ETF华夏 588800 详情 06-23 4.73% 10.67% 46.92% 52.91% 109.79% 46.81% 99.13%
创业板ETF华夏 159957 详情 06-23 2.17% 6.41% 30.19% 31.37% 109.06% 31.43% 175.40%
科创50ETF华夏 588000 详情 06-23 8.98% 7.09% 52.06% 43.18% 99.78% 42.74% 40.31%
科创200ETF华夏 588820 详情 06-23 1.67% 0.65% 37.19% 44.44% 98.41% 40.86% 127.83%
物联网ETF华夏 516260 详情 06-23 4.41% 4.25% 38.56% 34.32% 95.84% 31.52% 61.16%
科创综指ETF华夏 589000 详情 06-23 5.72% 6.06% 43.87% 42.44% 94.60% 39.43% 81.97%
新材料ETF华夏 516710 详情 06-23 2.80% 5.47% 27.83% 30.76% 90.08% 29.10% -11.50%
创业板新能源ETF华夏 159368 详情 06-23 -2.79% -6.32% 5.88% 12.02% 81.52% 11.55% 63.17%
有色金属ETF华夏 516650 详情 06-23 -4.15% -3.95% 4.64% 3.23% 75.83% -0.81% 87.84%
科创人工智能ETF华夏 589010 详情 06-23 3.90% -6.78% 25.95% 24.07% 69.78% 18.72% 64.33%
新能源ETF华夏 516850 详情 06-23 -2.43% -7.10% -2.94% 5.09% 65.97% 4.02% 8.96%
创业板综ETF华夏 159563 详情 06-23 1.07% 1.74% 22.56% 22.46% 63.45% 20.61% 111.85%
日经ETF华夏 513520 详情 06-23 0.21% 8.43% 32.25% 30.05% 58.36% 31.25% 129.45%
云计算ETF华夏 516630 详情 06-23 1.72% -6.00% 5.94% 5.89% 56.45% 2.81% 68.42%
中证500ETF华夏 512500 详情 06-23 2.23% 2.08% 17.87% 20.89% 56.10% 17.50% 7.17%
新能源车ETF华夏 515030 详情 06-23 -3.55% -8.47% 4.73% 3.47% 56.06% 0.77% 88.26%
中小100ETF华夏 159902 详情 06-23 1.41% -0.92% 17.59% 17.39% 51.66% 15.20% 430.49%
中证2000ETF华夏 562660 详情 06-23 0.66% -2.13% 16.97% 19.38% 51.50% 16.63% 100.19%
高端装备ETF华夏 516320 详情 06-23 -0.98% -6.34% 0.95% 6.91% 49.94% 4.48% 5.14%
中证500成长ETF华夏 159620 详情 06-23 2.81% 3.07% 19.68% 18.17% 46.15% 16.38% 36.90%
中证1000成长ETF华夏 562520 详情 06-23 1.07% -2.49% 16.47% 15.27% 45.18% 12.96% 49.67%
中证1000ETF华夏 159845 详情 06-23 0.42% 0.09% 17.80% 18.00% 44.32% 14.83% 49.11%
碳中和ETF华夏 159790 详情 06-23 -2.42% -6.91% -6.35% 1.60% 43.48% 1.23% -22.55%
机器人ETF华夏 562500 详情 06-23 -0.57% -6.01% 25.29% 20.19% 41.30% 11.52% 13.54%
创业板200ETF华夏 159573 详情 06-23 0.72% 0.53% 19.97% 17.48% 41.25% 13.72% 67.49%
A50ETF华夏 159601 详情 06-23 0.21% 2.43% 15.90% 8.59% 41.23% 8.76% 16.15%
创业板价值ETF华夏 159966 详情 06-23 0.93% -0.96% 11.56% 10.25% 39.91% 8.50% 89.46%
A500ETF华夏 512050 详情 06-23 1.18% 1.36% 13.60% 11.09% 39.45% 10.09% 30.63%
石化ETF华夏 159731 详情 06-23 -0.44% -2.19% -5.22% 6.30% 39.42% 0.94% -7.40%
MSCIA股ETF华夏 512990 详情 06-23 1.07% 2.28% 13.66% 9.45% 34.46% 8.97% 114.43%
纳斯达克ETF华夏 513300 详情 06-22 -0.36% 2.65% 24.95% 14.60% 31.94% 16.32% 156.26%
A100ETF华夏 159627 详情 06-23 0.64% -0.07% 10.78% 6.27% 31.74% 6.33% 37.89%
沪深300成长ETF华夏 159523 详情 06-23 1.42% 0.83% 11.47% 8.58% 31.47% 8.50% 34.56%
沪深300ETF华夏 510330 详情 06-23 0.74% 1.77% 11.85% 7.13% 30.54% 6.90% 164.65%
300ESGETF华夏 159791 详情 06-23 0.95% 1.84% 11.60% 7.12% 26.43% 6.96% 17.14%
汽车零部件ETF华夏 562700 详情 06-23 -3.20% -12.41% 3.98% -4.30% 25.17% -11.59% 35.22%
信创ETF华夏 562570 详情 06-23 3.28% -3.44% 12.37% 10.63% 21.96% 6.83% 47.29%
央企改革ETF华夏 512950 详情 06-23 1.53% -0.88% 6.88% 9.10% 21.29% 7.30% 62.02%
标普500ETF华夏 159655 详情 06-22 -0.77% -0.22% 13.43% 4.87% 18.52% 6.05% 84.47%
红利质量ETF华夏 159758 详情 06-23 0.06% -4.46% 4.71% 4.89% 18.48% 5.12% 7.38%
黄金股ETF华夏 159562 详情 06-23 -9.03% -12.01% -15.81% -18.04% 17.65% -16.43% 87.08%
中证500价值ETF华夏 159617 详情 06-23 -1.89% -3.95% -2.66% -2.19% 17.16% -3.13% 31.97%
黄金ETF华夏 518850 详情 06-23 -4.42% -9.40% -2.87% -10.78% 15.31% -7.85% 122.54%
沪港深500ETF华夏 517170 详情 06-23 -1.08% -2.20% 4.38% -1.86% 15.10% -1.52% 1.55%
智能汽车ETF华夏 159888 详情 06-23 0.18% -8.11% 2.39% -6.00% 13.91% -9.05% 16.15%
自由现金流ETF华夏 159201 详情 06-23 -2.91% -10.06% -12.82% -6.92% 12.83% -8.33% 11.27%
绿电ETF华夏 562550 详情 06-23 -5.08% -5.01% -3.09% 5.61% 12.00% 8.34% 17.65%
上证50ETF华夏 510050 详情 06-23 0.44% 0.37% 5.01% -2.98% 11.77% -3.13% 413.59%
港股国企ETF华夏 513810 详情 06-23 -4.13% -5.32% 0.96% -0.06% 10.19% -0.21% 67.57%
大数据ETF华夏 516000 详情 06-23 1.54% -11.36% -4.60% -1.86% 9.06% -5.54% -3.90%
沪深300价值ETF华夏 159510 详情 06-23 -1.08% -1.90% -2.10% -4.68% 9.06% -4.69% 21.32%
航空航天ETF华夏 159227 详情 06-23 -2.80% -10.39% -9.28% -8.47% 8.29% -18.63% 10.59%
公用事业ETF华夏 159301 详情 06-23 -4.03% -4.45% -3.03% 2.33% 7.58% 4.52% -1.64%
中证1000价值ETF华夏 562530 详情 06-23 -1.77% -6.20% -4.45% -6.79% 6.52% -7.54% 21.84%
证券ETF华夏 515010 详情 06-23 4.54% 9.29% 9.44% -5.89% 6.19% -6.30% 30.05%
浙江国资ETF华夏 515760 详情 06-23 -0.84% 0.37% 3.03% -0.56% 6.19% -0.57% 39.29%
港股通金融ETF华夏 513190 详情 06-23 -3.95% -1.60% 4.97% -2.85% 6.19% -2.54% 73.29%
港股通高股息ETF华夏 159726 详情 06-23 -6.31% -6.02% -3.84% -4.29% 5.68% -2.87% 27.54%
通用航空ETF华夏 159230 详情 06-23 -3.57% -10.38% -7.81% -6.04% 4.84% -16.43% 6.43%
基建ETF华夏 159635 详情 06-23 -1.01% -3.83% -6.12% -9.24% 3.19% -9.83% 0.70%
信用债ETF华夏 511200 详情 06-23 0.13% 0.33% 1.06% 1.71% 1.67% 1.64% 2.80%
港股通央企红利ETF华夏 513910 详情 06-23 -4.73% -7.34% -7.50% -7.54% 0.33% -6.38% 48.92%
传媒ETF华夏 516190 详情 06-23 -0.98% -11.13% -12.40% -16.10% -0.40% -19.40% -0.98%
国债ETF华夏 511100 详情 06-23 0.02% 0.40% 1.69% 1.48% -0.58% 1.83% 9.21%
豆粕ETF华夏 159985 详情 06-23 -0.23% -1.94% -5.43% 3.63% -0.64% 2.98% 96.13%
港股通50ETF华夏 159711 详情 06-23 -4.38% -8.26% -2.74% -10.91% -2.39% -10.20% 24.02%
医药ETF华夏 510660 详情 06-23 2.03% -4.66% -0.71% -10.48% -2.76% -8.96% 118.04%
交通运输ETF华夏 159666 详情 06-23 -0.35% -6.02% -3.63% -6.86% -3.76% -7.16% -5.10%
恒生ETF华夏 513660 详情 06-23 -4.56% -8.64% -4.94% -12.31% -4.01% -11.35% 44.88%
农业ETF华夏 516810 详情 06-23 -3.51% -10.51% -17.68% -18.92% -4.29% -19.21% -31.22%
可选消费ETF华夏 562580 详情 06-23 -3.20% -9.66% -6.18% -13.37% -4.59% -15.52% 7.55%
红利低波ETF华夏 159547 详情 06-23 -2.21% -2.73% -2.71% -3.90% -4.63% -3.91% 16.89%
恒生ETF华夏 159920 详情 06-23 -4.67% -8.73% -4.81% -12.38% -4.69% -11.54% 45.89%
房地产ETF华夏 515060 详情 06-23 -2.21% -10.25% -6.83% -15.88% -5.55% -17.13% -40.79%
金融地产ETF华夏 510650 详情 06-23 -1.18% 3.20% 0.41% -10.56% -6.55% -10.49% 176.57%
生物科技ETF华夏 516500 详情 06-23 2.98% -5.18% -2.21% -13.04% -7.32% -11.79% -44.77%
金融科技ETF华夏 516100 详情 06-23 5.04% -4.26% -4.00% -14.35% -8.65% -18.77% 13.07%
银行ETF华夏 515020 详情 06-23 -1.71% 1.48% 1.38% -4.72% -8.69% -4.99% 66.26%
医疗器械ETF华夏 562600 详情 06-23 -0.97% -9.08% -6.53% -13.14% -8.78% -11.97% -25.42%
游戏ETF华夏 159869 详情 06-23 -0.37% -12.58% -14.36% -26.65% -10.23% -26.26% 6.07%
港股通汽车ETF华夏 159323 详情 06-23 -7.82% -13.90% -14.32% -16.04% -10.43% -16.74% 7.13%
科创医药ETF华夏 588130 详情 06-23 1.85% -9.70% -2.39% -14.34% -10.99% -12.59% -5.99%
恒生医药ETF华夏 159892 详情 06-23 -0.18% -12.27% -12.02% -22.05% -13.15% -18.63% -37.66%
恒生国企ETF华夏 159850 详情 06-23 -5.84% -9.41% -7.45% -16.34% -13.26% -15.99% -24.25%
旅游ETF华夏 562510 详情 06-23 -3.82% -6.24% -13.81% -28.13% -13.35% -29.74% -42.62%
消费ETF华夏 510630 详情 06-23 -3.17% -7.92% -11.13% -18.25% -16.79% -17.25% 203.24%
港股通消费ETF华夏 513230 详情 06-23 -6.70% -7.45% -13.99% -21.81% -18.62% -18.70% -16.41%
恒生科技ETF华夏 513180 详情 06-23 -5.52% -9.91% -7.99% -23.49% -19.81% -23.57% -43.83%
食品饮料ETF华夏 515170 详情 06-23 -2.88% -7.33% -12.31% -21.08% -20.62% -19.42% -55.89%
恒生互联网ETF华夏 513330 详情 06-23 -7.27% -14.72% -16.26% -32.14% -26.32% -32.02% -64.78%
科创价值ETF华夏 589550 详情 06-23 3.59% -1.30% 21.47% 14.89% - 14.08% 37.64%
港股通医疗ETF华夏 520510 详情 06-23 -0.31% -10.89% -11.07% -21.85% - -18.91% -27.16%
创业板软件ETF华夏 159256 详情 06-23 3.56% -8.48% -5.12% -5.26% - -8.87% -10.46%
科创债ETF华夏 551550 详情 06-23 0.09% 0.26% 0.84% 1.51% - 1.41% 1.39%
中证500现金流ETF华夏 560120 详情 06-23 -4.31% -9.03% -11.22% -5.56% - -6.96% 14.21%
A500增强ETF华夏 512370 详情 06-23 0.85% 2.26% 14.31% 12.02% - 11.25% 24.98%
上证580ETF华夏 530530 详情 06-23 1.23% 2.80% 24.70% 27.71% - 24.27% 29.82%
港股通科技ETF华夏 159101 详情 06-23 -5.23% -13.65% -13.00% -27.81% - -27.27% -32.43%
上证180ETF华夏 510670 详情 06-23 0.77% 0.02% 7.87% 2.65% - 2.14% 0.76%
光伏ETF华夏 515370 详情 06-23 -3.60% -10.32% -10.83% 4.94% - 3.60% -5.26%
港股通红利低波ETF华夏 159118 详情 06-23 -4.88% -9.16% -6.94% -6.55% - -5.48% -8.35%
巴西ETF华夏 159100 详情 06-22 -1.84% -6.10% -2.26% 11.52% - 9.11% 7.23%
港股通互联网ETF华夏 520910 详情 06-23 -7.92% -15.62% -21.05% - - - -40.33%
食品ETF华夏 159151 详情 06-23 -0.78% -5.14% -2.02% - - -11.27% -11.27%
工程机械ETF华夏 515970 详情 06-23 -1.68% -8.19% 5.33% - - - -10.95%
电池ETF华夏 512460 详情 06-23 -1.95% -8.02% 7.41% - - - 4.85%
石油ETF华夏 159189 详情 06-23 0.13% -7.31% -12.28% - - - -14.42%
港股通信息技术ETF华夏 526000 详情 06-23 -0.42% 6.36% - - - - 32.54%
家电ETF华夏 515640 详情 06-23 -1.50% -6.20% - - - - -2.71%
华夏国证大盘价值ETF 159021 详情 06-23 -2.14% -2.23% - - - - -5.99%
粮食ETF华夏 159030 详情 06-23 -2.98% -9.52% - - - - -17.73%
电力ETF华夏 560830 详情 06-23 -5.18% -5.62% - - - - -6.85%
科创创业人工智能ETF华夏 588510 详情 06-23 5.67% 2.22% - - - - 2.35%
稀有金属ETF华夏 159053 详情 06-23 -0.26% - - - - - 10.97%
上证综指ETF华夏 510140 详情 - - - - - - - -