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：2026-08-04

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基金名称 代码 收益详情 基金类型 日期

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华夏先进制造龙头混合A 013107 详情 混合型-偏股 08-04 0.33% -15.18% 31.83% 71.55% 154.23% 76.42% 188.50%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 08-04 0.32% -15.23% 31.62% 71.05% 152.69% 75.80% 180.39%
华夏数字产业混合A 019829 详情 混合型-偏股 08-04 6.28% -21.68% 6.45% 51.40% 149.92% 54.66% 289.58%
华夏数字产业混合C 019830 详情 混合型-偏股 08-04 6.27% -21.71% 6.29% 50.96% 148.46% 54.10% 283.13%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 08-04 -4.42% -17.27% 21.02% 47.17% 135.16% 60.41% 223.14%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 08-04 -4.43% -17.30% 20.89% 46.88% 134.21% 60.03% 217.73%
华夏科技创新混合A 007349 详情 混合型-偏股 08-04 0.35% -12.37% 28.61% 61.12% 124.19% 63.82% 205.80%
华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 08-04 -10.56% -24.75% 26.69% 40.85% 123.89% 61.37% 208.56%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 08-04 -10.57% -24.76% 26.59% 40.64% 123.21% 61.09% 206.25%
华夏科技创新混合C 007350 详情 混合型-偏股 08-04 0.34% -12.43% 28.34% 60.48% 122.43% 63.05% 192.25%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 08-04 2.59% -19.87% 0.12% 26.95% 107.00% 28.38% 182.58%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 08-04 2.58% -19.88% 0.07% 26.83% 106.60% 28.23% 208.12%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 08-04 2.58% -19.89% 0.04% 26.77% 106.39% 28.16% 177.02%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 08-03 0.35% -14.89% 1.98% 36.07% 96.41% 58.33% 150.91%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 08-03 0.35% -14.89% 1.98% 36.07% 96.41% 58.33% 150.91%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 08-04 1.04% -22.29% 15.22% 41.94% 89.55% 53.39% 36.46%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 08-04 1.03% -22.35% 15.01% 41.44% 88.22% 52.75% 32.02%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 08-03 0.32% -15.08% 0.88% 32.72% 86.47% 52.91% 152.30%
华夏创新前沿股票A 002980 详情 股票型 08-04 1.38% -14.38% 9.86% 34.60% 80.45% 38.17% 384.70%
华夏创业板两年定开混合 160325 详情 混合型-偏股 08-04 3.91% -12.87% -0.31% 19.57% 74.96% 23.96% 65.88%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 08-04 0.40% -15.73% 1.22% 16.86% 74.11% 18.63% 23.32%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 08-04 0.40% -15.72% 1.22% 16.86% 74.11% 18.63% 88.25%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 08-04 0.40% -15.75% 1.14% 16.69% 73.59% 18.43% 21.51%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 08-04 -0.05% -24.01% -1.05% 11.30% 69.46% 32.64% 102.23%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 08-04 -6.55% -25.14% 5.64% 15.07% 69.27% 25.34% 90.70%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 08-04 -2.26% -15.47% 11.05% 19.85% 68.98% 35.42% 18.76%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 08-04 -7.27% -12.62% 14.59% 27.51% 68.91% 35.60% 117.77%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 08-04 -0.06% -24.04% -1.16% 11.08% 68.79% 32.33% 99.07%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 08-04 -6.56% -25.16% 5.55% 14.90% 68.76% 25.11% 87.21%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 08-04 -7.28% -12.66% 14.41% 27.13% 67.91% 35.12% 114.74%
华夏经济转型股票 002229 详情 股票型 08-04 -0.03% -18.13% 11.13% 26.89% 66.88% 37.20% 258.05%
华夏高端制造混合A 002345 详情 混合型-灵活 08-04 6.51% -25.22% 3.12% 10.18% 66.75% 33.46% 104.60%
华夏人工智能ETF联接A 008585 详情 指数型-股票 08-04 2.00% -9.80% 2.20% 14.90% 66.35% 18.17% 67.17%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 08-04 -2.62% -25.95% 15.88% 35.38% 66.01% 53.89% 185.05%
华夏人工智能ETF联接C 008586 详情 指数型-股票 08-04 1.99% -9.83% 2.12% 14.73% 65.86% 17.97% 64.12%
华夏人工智能ETF联接D 021580 详情 指数型-股票 08-04 1.99% -9.83% 2.12% 14.73% 65.86% 17.97% 138.41%
华夏高端制造混合C 015058 详情 混合型-灵活 08-04 6.46% -25.27% 2.94% 9.81% 65.81% 32.96% 22.50%
华夏产业升级混合A 005774 详情 混合型-偏股 08-04 -2.65% -22.69% 6.17% 30.05% 65.37% 34.06% 203.71%
华夏产业升级混合C 015059 详情 混合型-偏股 08-04 -2.66% -22.73% 6.01% 29.67% 64.37% 33.57% 55.12%
华夏科技成长股票 006868 详情 股票型 08-04 0.18% -19.28% 10.60% 27.13% 63.78% 35.97% 151.96%
华夏科创50指数增强A 018177 详情 指数型-股票 08-04 -4.79% -19.95% 5.42% 18.38% 63.26% 27.40% 87.90%
华夏科创50指数增强C 018178 详情 指数型-股票 08-04 -4.80% -19.98% 5.31% 18.15% 62.62% 27.10% 85.65%
华夏盛世混合 000061 详情 混合型-偏股 08-04 0.54% -14.33% -2.41% 13.12% 62.22% 17.11% 122.40%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 08-04 1.74% -15.85% 1.98% 18.07% 60.86% 19.19% 151.95%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 08-04 1.73% -15.87% 1.90% 17.89% 60.38% 18.98% 146.59%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 08-04 3.67% -22.42% 13.70% 44.56% 59.86% 46.98% 28.14%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 08-04 4.49% -18.54% -0.30% 23.56% 58.78% 20.92% 159.54%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 08-04 4.48% -18.55% -0.35% 23.44% 58.47% 20.78% 73.30%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 08-04 4.48% -18.57% -0.40% 23.32% 58.15% 20.64% 152.30%
华夏新兴成长股票A 010680 详情 股票型 08-04 0.90% -12.42% 11.92% 22.14% 57.11% 28.55% 19.62%
华夏创新驱动混合A 010305 详情 混合型-偏股 08-04 0.04% -16.46% 12.30% 21.45% 56.88% 28.67% 16.14%
华夏新兴成长股票C 010681 详情 股票型 08-04 0.89% -12.47% 11.71% 21.71% 56.01% 28.02% 15.04%
华夏创新驱动混合C 010306 详情 混合型-偏股 08-04 0.04% -16.51% 12.10% 21.03% 55.81% 28.15% 11.53%
华夏专精特新混合发起式A 018916 详情 混合型-偏股 08-04 0.73% -8.66% 11.23% 22.75% 55.81% 35.80% 85.74%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 08-04 3.57% -20.95% 14.67% 30.71% 55.69% 40.93% 66.25%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 08-04 8.71% -24.71% -2.06% 5.89% 55.27% 40.53% 21.45%
华夏专精特新混合发起式C 018917 详情 混合型-偏股 08-04 0.72% -8.70% 11.05% 22.38% 54.87% 35.32% 82.45%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 08-04 3.56% -21.00% 14.46% 30.26% 54.61% 40.34% 59.54%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 08-04 8.70% -24.76% -2.25% 5.50% 54.14% 39.92% 17.98%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 08-04 5.20% -12.35% -4.95% 6.64% 54.00% 8.93% 70.46%
华夏潜龙精选股票 005826 详情 股票型 08-04 -2.67% -17.98% 1.76% 10.70% 53.75% 14.59% 183.36%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 08-04 5.20% -12.36% -4.99% 6.55% 53.71% 8.81% 70.09%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 08-04 2.69% -27.46% -6.17% 9.35% 53.60% 19.12% 92.11%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 08-04 2.24% -8.42% -3.30% 16.40% 53.45% 21.93% 162.07%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 08-04 2.68% -27.48% -6.24% 9.19% 53.16% 18.92% 90.27%
华夏科创50ETF联接A 011612 详情 指数型-股票 08-04 -4.26% -17.02% 3.52% 11.58% 52.72% 19.98% 29.19%
华夏科创50ETF联接Y 022945 详情 指数型-股票 08-04 -4.26% -17.01% 3.51% 11.58% 52.72% 19.97% 63.90%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 08-04 2.23% -8.47% -3.46% 16.05% 52.53% 21.50% 158.12%
华夏科创50ETF联接C 011613 详情 指数型-股票 08-04 -4.27% -17.04% 3.44% 11.44% 52.34% 19.80% 27.45%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 08-04 -0.53% -14.89% 2.56% 15.24% 51.21% 22.04% 56.91%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 08-04 -0.53% -14.93% 2.43% 14.96% 50.45% 21.69% 52.33%
华夏量化选股股票A 024804 详情 股票型 08-04 3.43% -11.42% 5.21% 22.39% 48.95% 31.44% 48.07%
华夏创业板指数发起式A 020870 详情 指数型-股票 08-04 4.58% -12.65% -5.19% 5.26% 48.70% 9.10% 83.81%
华夏核心制造混合A 012428 详情 混合型-偏股 08-04 5.45% 7.60% 14.49% 29.54% 48.66% 27.58% 49.45%
华夏创业板指数发起式E 020872 详情 指数型-股票 08-04 4.57% -12.65% -5.22% 5.20% 48.55% 9.03% 83.39%
华夏创业板指数发起式C 020871 详情 指数型-股票 08-04 4.57% -12.68% -5.29% 5.05% 48.10% 8.84% 82.10%
华夏量化选股股票C 024805 详情 股票型 08-04 3.41% -11.47% 5.04% 22.02% 48.05% 30.97% 47.15%
华夏消费电子ETF联接A 018300 详情 指数型-股票 08-04 -1.63% -24.68% -1.47% 13.29% 47.88% 16.13% 87.87%
华夏核心制造混合C 012429 详情 混合型-偏股 08-04 5.44% 7.53% 14.28% 29.08% 47.62% 27.05% 44.18%
华夏消费电子ETF联接C 018301 详情 指数型-股票 08-04 -1.63% -24.69% -1.52% 13.18% 47.59% 15.99% 86.69%
华夏领先股票 001042 详情 股票型 08-04 8.36% -25.31% -2.94% 4.49% 47.30% 32.94% -20.90%
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 08-04 -2.56% -20.49% 1.09% 11.57% 47.24% 16.28% 66.19%
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 08-04 -2.56% -20.50% 1.04% 11.46% 46.94% 16.14% 65.59%
华夏物联网ETF联接A 019975 详情 指数型-股票 08-04 -0.17% -15.55% -2.10% 6.33% 46.84% 10.28% 77.56%
华夏大盘精选混合A 000011 详情 混合型-灵活 08-04 1.36% -10.04% 5.25% 15.28% 46.40% 20.93% 4,861.19%
华夏物联网ETF联接C 019976 详情 指数型-股票 08-04 -0.18% -15.58% -2.18% 6.17% 46.40% 10.08% 76.13%
华夏创业板ETF联接A 006248 详情 指数型-股票 08-04 4.51% -12.40% -4.86% 5.32% 46.33% 8.55% 152.07%
华夏创业板ETF联接Y 025009 详情 指数型-股票 08-04 4.50% -12.40% -4.86% 5.32% 46.33% 8.54% 47.03%
华夏行业景气混合A 003567 详情 混合型-偏股 08-04 2.24% -18.24% -9.07% 2.06% 46.27% 14.28% 459.06%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 08-04 3.42% -12.70% -16.96% -11.36% 45.93% 8.14% 54.06%
华夏创业板ETF联接C 006249 详情 指数型-股票 08-04 4.50% -12.42% -4.94% 5.16% 45.89% 8.36% 146.13%
华夏大盘精选混合C 012628 详情 混合型-灵活 08-04 1.35% -10.08% 5.11% 15.00% 45.67% 20.57% 17.65%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 08-04 3.41% -12.74% -17.08% -11.62% 45.07% 7.77% 51.40%
华夏科创100ETF联接A 020291 详情 指数型-股票 08-04 -0.46% -23.12% -3.02% 5.15% 44.64% 16.29% 91.63%
华夏科创100ETF联接C 020292 详情 指数型-股票 08-04 -0.46% -23.14% -3.07% 5.05% 44.36% 16.16% 90.67%
华夏行业龙头混合 005449 详情 混合型-偏股 08-04 -0.01% -18.07% 4.42% 30.16% 43.89% 36.51% 70.73%
华夏有色金属ETF联接A 016707 详情 指数型-股票 08-04 3.83% -2.38% -13.67% -18.94% 43.54% -6.42% 70.67%
华夏有色金属ETF联接C 016708 详情 指数型-股票 08-04 3.81% -2.41% -13.74% -19.07% 43.11% -6.58% 68.75%
华夏有色金属ETF联接D 021534 详情 指数型-股票 08-04 3.82% -2.41% -13.73% -19.06% 43.11% -6.58% 68.03%
华夏创业板指数增强A 018370 详情 指数型-股票 08-04 4.15% -12.98% -3.36% 5.29% 42.37% 7.52% 70.71%
华夏创业板指数增强C 018371 详情 指数型-股票 08-04 4.15% -13.01% -3.47% 5.08% 41.79% 7.27% 68.75%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 08-03 -10.34% -28.54% -8.58% -10.42% 41.68% 5.33% -16.32%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 08-03 -10.34% -28.54% -8.58% -10.42% 41.68% 5.33% -16.32%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 08-04 8.74% -24.57% -1.94% 3.14% 41.30% 32.16% -20.52%
华夏节能环保股票A 004640 详情 股票型 08-04 6.65% -28.98% -7.71% -1.39% 41.07% 27.81% 162.24%
华夏节能环保股票C 015060 详情 股票型 08-04 6.64% -29.02% -7.84% -1.66% 40.25% 27.38% 13.14%
华夏优势增长混合 000021 详情 混合型-偏股 08-04 -3.20% -15.95% 2.10% 7.66% 37.61% 13.14% 637.23%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 08-03 -10.08% -29.97% -16.48% 8.15% 35.66% 20.29% 111.94%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 08-03 -10.08% -29.97% -16.48% 8.15% 35.66% 20.29% 111.94%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 08-04 -1.45% -19.85% -4.70% 3.69% 35.25% 12.38% 54.54%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 08-04 -1.46% -19.86% -4.75% 3.59% 34.98% 12.24% 54.13%
华夏成长混合 000001 详情 混合型-灵活 08-04 -3.90% -14.26% 7.34% 10.85% 34.66% 16.07% 687.60%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 08-03 -10.34% -28.68% -9.54% -12.61% 34.55% 1.76% 93.18%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 08-04 0.31% -16.99% 6.61% 8.63% 33.60% 7.35% 20.12%
华夏可转债增强债券A 001045 详情 债券型-混合二级 08-04 -0.20% -16.90% -0.56% 0.38% 33.50% 10.00% 94.88%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 08-04 2.58% -5.72% 6.89% 17.13% 33.40% 18.71% -18.36%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 08-04 0.34% -10.05% 5.17% 7.01% 33.37% 11.06% -8.84%
华夏兴华混合A 519908 详情 混合型-灵活 08-04 1.09% -14.01% -3.55% 0.98% 33.35% 11.61% 261.50%
华夏兴华混合H 960004 详情 混合型-灵活 08-04 1.09% -14.01% -3.55% 0.98% 33.35% 11.61% 261.50%
华夏可转债增强债券C 012887 详情 债券型-混合二级 08-04 -0.21% -16.93% -0.66% 0.19% 32.97% 9.74% 18.06%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 08-04 0.30% -17.03% 6.45% 8.30% 32.77% 6.96% 16.89%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 08-04 0.33% -10.09% 4.98% 6.63% 32.45% 10.61% -12.08%
华夏复兴混合A 000031 详情 混合型-偏股 08-04 1.33% 0.00% -3.85% -0.07% 32.12% 6.45% 182.20%
华夏成长动力混合A 024808 详情 混合型-偏股 08-04 1.39% -8.96% -10.03% 2.14% 32.03% 8.90% 33.25%
华夏量化优选股票A 014187 详情 股票型 08-04 1.09% -9.79% -2.87% 2.01% 31.54% 11.26% 22.98%
华夏复兴混合C 015073 详情 混合型-偏股 08-04 1.33% -0.07% -4.02% -0.40% 31.36% 6.06% -16.40%
华夏成长动力混合C 024809 详情 混合型-偏股 08-04 1.38% -9.00% -10.17% 1.83% 31.25% 8.51% 32.43%
华夏量化优选股票C 014188 详情 股票型 08-04 1.08% -9.84% -3.05% 1.67% 30.62% 10.82% 19.05%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 08-04 5.01% -14.87% -9.26% -0.85% 30.00% 6.17% 89.69%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 08-04 5.00% -14.90% -9.35% -1.05% 29.48% 5.92% 85.49%
华夏永康添福混合A 005128 详情 混合型-偏债 08-04 -1.53% -10.55% 3.11% 8.07% 29.41% 14.76% 107.57%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 08-04 5.82% 2.42% -3.29% -4.29% 28.99% 3.07% 69.94%
华夏永康添福混合C 015067 详情 混合型-偏债 08-04 -1.54% -10.58% 3.01% 7.86% 28.89% 14.49% 44.18%
华夏新锦程混合A 002838 详情 混合型-灵活 08-04 0.79% -31.76% -6.53% 5.60% 28.85% 17.38% 54.20%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 08-03 -10.11% -30.13% -17.36% 5.49% 28.81% 16.18% 149.50%
华夏新锦程混合C 002839 详情 混合型-灵活 08-04 0.78% -31.76% -6.55% 5.55% 28.72% 17.32% 41.44%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 08-04 5.81% 2.39% -3.37% -4.43% 28.61% 2.89% 68.55%
华夏兴和混合A 519918 详情 混合型-灵活 08-04 2.16% -6.36% -16.52% -8.42% 28.55% -4.52% 250.30%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 07-31 -2.10% -19.54% -3.76% 4.65% 28.55% 13.02% 28.24%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 07-31 -2.12% -19.58% -3.89% 4.39% 27.90% 12.68% 27.58%
华夏兴和混合C 017766 详情 混合型-灵活 08-04 2.17% -6.38% -16.63% -8.70% 27.81% -4.85% -10.99%
华夏能源革新股票A 003834 详情 股票型 08-04 2.64% -14.16% -20.98% -15.80% 27.79% -9.78% 191.50%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 08-04 -0.11% -2.25% 1.13% 9.01% 27.77% 10.38% -7.60%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 08-03 -10.12% -30.17% -17.55% 4.98% 27.75% 15.55% 40.51%
华夏新锦升混合A 004050 详情 混合型-灵活 08-04 1.26% 0.62% -3.96% -0.86% 27.70% 5.25% 77.50%
华夏新锦升混合C 004051 详情 混合型-灵活 08-04 1.26% 0.61% -3.98% -0.91% 27.57% 5.18% 13.27%
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 08-04 0.17% -0.14% 0.07% 6.54% 27.27% 5.31% 12.77%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 08-04 -0.12% -2.28% 1.02% 8.80% 27.25% 10.12% -9.28%
华夏能源革新股票C 013188 详情 股票型 08-04 2.65% -14.22% -21.13% -16.05% 27.08% -10.13% -27.82%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 08-04 -0.81% -22.49% -3.50% 3.94% 27.07% 3.98% 1.11%
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 08-04 0.17% -0.16% 0.00% 6.38% 26.89% 5.13% 11.23%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 08-04 1.73% -3.59% 2.41% 7.96% 26.87% 14.17% 39.80%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 08-04 2.03% -6.42% -16.40% -9.10% 26.34% -5.32% -24.14%
华夏策略混合 002031 详情 混合型-灵活 08-04 1.94% -18.71% 2.43% 0.64% 26.25% 13.88% 715.34%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 08-04 -0.83% -22.54% -3.69% 3.57% 26.16% 3.52% -2.35%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 08-04 1.72% -3.64% 2.25% 7.64% 26.11% 13.76% 36.36%
华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 015518 详情 指数型-海外股票 08-03 2.50% -1.83% 5.13% 13.82% 26.08% 14.39% 87.71%
华夏军工安全混合A 002251 详情 混合型-灵活 08-04 4.60% -15.60% -4.46% -4.09% 26.07% 10.62% 122.90%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 07-31 -0.64% -11.40% -1.78% 3.13% 25.71% 11.93% 47.03%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 08-04 1.08% -1.75% -12.89% -8.95% 25.60% -0.58% 15.59%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 08-04 2.07% -6.34% -17.30% -9.94% 25.38% -6.22% 104.77%
华夏军工安全混合C 013566 详情 混合型-灵活 08-04 4.63% -15.62% -4.57% -4.32% 25.35% 10.26% 3.33%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 08-04 1.07% -1.78% -12.97% -9.09% 25.23% -0.75% 14.41%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 07-31 -0.64% -11.43% -1.89% 2.92% 25.20% 11.66% 45.36%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 08-04 6.52% 7.27% 6.14% 8.56% 24.76% 8.31% 54.79%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 08-04 6.51% 7.22% 6.01% 8.30% 24.13% 7.99% 50.10%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 08-04 3.12% -12.72% -22.66% -11.52% 24.13% -12.67% -31.63%
华夏稳增混合 519029 详情 混合型-灵活 08-04 2.15% -30.03% -17.13% -13.49% 23.94% 1.46% 616.71%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 08-04 3.11% -12.75% -22.73% -11.66% 23.76% -12.84% 26.95%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 08-04 3.11% -12.75% -22.73% -11.66% 23.73% -12.84% -32.64%
华夏景气驱动混合A 017598 详情 混合型-偏股 08-04 1.61% 4.23% -11.90% -20.93% 23.73% -7.49% 12.51%
华夏景气驱动混合C 017599 详情 混合型-偏股 08-04 1.59% 4.18% -12.04% -21.17% 22.99% -7.82% 10.21%
华夏价值精选混合A 007592 详情 混合型-偏股 08-04 2.67% -1.23% 5.40% 2.93% 22.98% 11.87% 116.13%
华夏研究精选股票 004686 详情 股票型 08-04 0.58% -5.91% 1.01% 6.52% 22.69% 9.08% 84.45%
华夏中证500ETF联接A 001052 详情 指数型-股票 08-04 2.18% -12.13% -7.34% -6.80% 22.56% 3.04% -7.69%
华夏中证500ETF联接Y 022958 详情 指数型-股票 08-04 2.18% -12.13% -7.35% -6.80% 22.54% 3.04% 31.12%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 08-04 6.49% 7.89% 6.19% 11.48% 22.40% 12.97% 16.35%
华夏中证500ETF联接C 006382 详情 指数型-股票 08-04 2.18% -12.16% -7.44% -6.98% 22.07% 2.80% 72.12%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 08-03 2.41% 1.46% 5.38% 10.19% 21.63% 11.42% 72.25%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 08-04 6.47% 7.82% 5.99% 11.08% 21.54% 12.50% 12.35%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 08-04 0.13% -2.00% -0.26% 0.96% 21.08% 5.05% 27.82%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 08-04 2.96% -15.23% -23.13% -11.77% 20.99% -6.80% 3.36%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 08-04 0.13% -2.00% -0.28% 0.91% 20.95% 4.99% 27.14%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 07-31 -0.85% -17.55% -3.47% 0.97% 20.92% 8.26% 18.46%
华夏中证1000指数增强A 014125 详情 指数型-股票 08-04 4.36% -11.19% -4.10% -3.50% 20.85% 4.75% 31.53%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 08-04 0.86% -17.35% 1.12% 0.61% 20.64% 1.55% 5.10%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 08-04 3.04% -7.98% -14.58% -13.81% 20.49% -5.82% 33.38%
华夏中证1000指数增强C 014126 详情 指数型-股票 08-04 4.35% -11.22% -4.20% -3.69% 20.37% 4.50% 29.11%
华夏中证A500指数增强A 023619 详情 指数型-股票 08-04 1.94% -5.90% -4.17% -0.12% 20.36% 4.41% 35.07%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 07-31 -0.85% -17.58% -3.58% 0.73% 20.35% 7.97% 59.11%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 08-04 2.95% -15.27% -23.25% -12.04% 20.27% -7.13% 0.35%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 08-04 3.04% -8.00% -14.65% -13.94% 20.13% -5.99% 32.51%
华夏中证A500指数增强C 023620 详情 指数型-股票 08-04 1.93% -5.92% -4.24% -0.27% 20.01% 4.23% 34.55%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 08-04 0.86% -17.40% 0.95% 0.31% 19.92% 1.19% 2.60%
华夏沪深300指数增强Y 022954 详情 指数型-股票 08-04 1.08% -3.10% -0.34% 4.31% 19.82% 5.68% 28.62%
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 08-04 3.38% 5.93% -11.78% -27.44% 19.81% -10.69% 37.80%
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 08-04 3.37% 5.91% -11.83% -27.52% 19.55% -10.80% 37.20%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 08-04 -0.18% -23.95% -7.67% -0.55% 19.50% 17.49% 61.09%
华夏国企改革混合 001924 详情 混合型-灵活 08-04 3.23% -7.64% -9.96% -2.35% 19.44% 3.50% 53.60%
华夏中证智选500成长创新策略ETF发起式联接A 021072 详情 指数型-股票 08-04 0.90% -11.32% -3.92% -2.97% 19.23% 4.57% 42.95%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 08-04 2.17% -16.94% -21.94% -8.15% 19.21% -2.54% 31.79%
华夏中证A500ETF联接A 022430 详情 指数型-股票 08-04 1.18% -6.36% -4.40% -2.17% 19.15% 1.67% 21.76%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 08-04 1.18% -6.35% -4.39% -2.17% 19.15% 1.68% 26.11%
华夏沪深300指数增强A 001015 详情 指数型-股票 08-04 1.09% -3.09% -0.47% 4.03% 19.13% 5.35% 132.30%
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 08-04 0.90% -11.35% -4.00% -3.11% 18.87% 4.38% 41.96%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 08-04 2.04% -7.87% -4.70% 1.34% 18.79% 6.76% 72.98%
华夏中证A500ETF联接C 022431 详情 指数型-股票 08-04 1.17% -6.38% -4.47% -2.31% 18.79% 1.49% 21.12%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 08-04 2.04% -7.87% -4.70% 1.34% 18.79% 6.76% 33.30%
华夏优势精选股票 005894 详情 股票型 08-04 -0.40% -21.51% -8.55% -1.95% 18.69% -1.19% 39.96%
华夏沪深300指数增强C 001016 详情 指数型-股票 08-04 1.11% -3.14% -0.59% 3.79% 18.54% 5.03% 119.30%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 08-04 4.68% -13.36% -9.40% -4.25% 18.45% 0.50% 57.67%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 08-04 2.16% -16.98% -22.09% -8.46% 18.38% -2.95% 28.26%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 08-04 1.91% -10.62% -3.53% 4.63% 18.27% 6.25% 16.35%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 08-04 4.67% -13.38% -9.44% -4.34% 18.23% 0.39% 56.97%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 08-03 2.27% -2.21% 3.87% 10.83% 18.10% 10.50% 99.16%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 08-04 2.03% -7.92% -4.85% 1.04% 18.08% 6.39% 70.92%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 08-03 2.26% -2.24% 3.79% 10.66% 17.74% 10.29% 96.60%
华夏网购精选混合A 002837 详情 混合型-灵活 08-04 1.41% -3.60% -3.39% 0.39% 17.55% 2.87% 79.50%
华夏核心资产混合A 010333 详情 混合型-偏股 08-04 0.03% -7.83% 0.54% -2.77% 17.52% 4.47% -30.78%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 08-04 1.90% -10.67% -3.71% 4.27% 17.43% 5.81% 12.38%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 08-04 0.07% -6.89% -4.77% -3.78% 17.37% 1.43% 2.59%
华夏网购精选混合C 007939 详情 混合型-灵活 08-04 1.38% -3.62% -3.46% 0.34% 17.36% 2.81% 89.64%
华夏经典混合 288001 详情 混合型-偏股 08-04 0.25% 2.75% -6.52% -11.17% 17.36% 0.42% 1,222.64%
华夏瑞益混合A3 019915 详情 混合型-偏股 08-04 2.91% -5.23% -17.93% -11.06% 17.32% -6.56% 51.59%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 08-04 2.49% -11.91% -7.47% -7.47% 17.18% 0.73% 28.41%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 07-31 -1.49% -20.41% -5.57% -1.48% 17.14% 4.65% 29.42%
华夏瑞益混合A2 019914 详情 混合型-偏股 08-04 2.90% -5.25% -17.97% -11.17% 17.03% -6.70% 50.71%
华夏中证光伏产业ETF发起式联接A 012885 详情 指数型-股票 08-04 3.64% -11.20% -19.65% -25.97% 16.94% -11.64% -45.94%
华夏新机遇混合A 002411 详情 混合型-灵活 08-04 2.44% -4.37% -3.45% 0.67% 16.89% 1.62% 116.10%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 08-04 0.06% -6.92% -4.88% -3.97% 16.89% 1.19% 0.82%
华夏中证光伏产业ETF发起式联接C 012886 详情 指数型-股票 08-04 3.63% -11.23% -19.69% -26.04% 16.69% -11.75% -46.58%
华夏核心资产混合C 010334 详情 混合型-偏股 08-04 0.02% -7.90% 0.35% -3.11% 16.68% 4.03% -33.41%
华夏中证500指数智选增强A 013233 详情 指数型-股票 08-04 2.48% -11.94% -7.57% -7.67% 16.65% 0.45% 34.98%
华夏鼎沛债券A 005886 详情 债券型-混合二级 08-04 0.49% -5.14% 10.97% 11.14% 16.64% 12.27% 48.62%
华夏瑞益混合A1 019913 详情 混合型-偏股 08-04 2.89% -5.28% -18.06% -11.33% 16.61% -6.90% 49.17%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 07-31 -1.51% -20.44% -5.69% -1.74% 16.56% 4.34% 27.20%
华夏新机遇混合C 008212 详情 混合型-灵活 08-04 2.47% -4.37% -3.52% 0.50% 16.49% 1.38% 64.93%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 08-04 0.92% -4.72% -2.86% -0.34% 16.31% 1.89% 78.48%
华夏聚利债券A 000014 详情 债券型-混合一级 08-04 0.81% 0.59% 0.52% 2.02% 16.29% 5.35% 125.52%
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 08-04 1.55% -4.87% -2.66% -2.20% 16.20% 1.90% 36.40%
华夏中证500指数智选增强C 013234 详情 指数型-股票 08-04 2.48% -11.98% -7.68% -7.86% 16.18% 0.21% 32.31%
华夏鼎沛债券C 005887 详情 债券型-混合二级 08-04 0.48% -5.18% 10.85% 10.91% 16.16% 12.00% 43.88%
华夏双债债券A 000047 详情 债券型-混合一级 08-04 0.26% -4.33% 4.37% 4.46% 15.97% 7.54% 188.06%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 08-04 0.91% -4.75% -2.93% -0.48% 15.96% 1.71% 55.05%
华夏聚利债券C 017771 详情 债券型-混合一级 08-04 0.80% 0.56% 0.44% 1.86% 15.94% 5.17% 23.48%
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 08-04 1.54% -4.90% -2.74% -2.35% 15.85% 1.71% 35.41%
华夏中证500指数增强Y 022957 详情 指数型-股票 08-04 2.46% -12.33% -8.08% -8.16% 15.83% -0.12% 27.33%
华夏瑞享回报混合A 024443 详情 混合型-偏股 08-04 1.70% 6.22% 6.81% 5.90% 15.79% 12.56% 15.95%
华夏双债债券C 000048 详情 债券型-混合一级 08-04 0.25% -4.36% 4.29% 4.31% 15.62% 7.35% 177.38%
华夏见龙精选混合 008308 详情 混合型-偏股 08-04 -1.38% -23.34% -10.14% -4.21% 15.52% -3.42% 48.23%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 08-03 2.92% -3.59% -5.23% 1.67% 15.37% 5.51% 64.78%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 08-03 2.92% -3.59% -5.23% 1.67% 15.37% 5.51% 64.78%
华夏中证500指数增强A 007994 详情 指数型-股票 08-04 2.45% -12.37% -8.20% -8.37% 15.31% -0.38% 141.19%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 08-04 0.14% 0.74% 0.81% 0.50% 15.20% 2.68% 25.03%
华夏瑞享回报混合C 024444 详情 混合型-偏股 08-04 1.68% 6.17% 6.66% 5.63% 15.20% 12.23% 15.29%
华夏行业甄选混合A 017600 详情 混合型-偏股 08-04 3.09% -4.86% -17.57% -10.95% 15.17% -7.18% 12.27%
华夏福泽养老目标2035三年持有混合发起式(FOF)Y 019833 详情 FOF-均衡型 07-31 -0.81% -9.90% -0.87% 2.00% 14.97% 7.19% 19.98%
华夏鼎清债券A 010014 详情 债券型-混合二级 08-04 -0.41% -5.79% 2.02% 5.47% 14.93% 8.29% 29.09%
华夏沪深300ETF联接A 000051 详情 指数型-股票 08-04 0.73% -4.16% -2.91% -0.59% 14.87% 0.87% 75.53%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 08-04 0.73% -4.16% -2.91% -0.59% 14.86% 0.87% 21.72%
华夏中证500指数增强C 007995 详情 指数型-股票 08-04 2.44% -12.40% -8.29% -8.55% 14.85% -0.62% 135.16%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 08-04 0.13% 0.71% 0.70% 0.29% 14.75% 2.43% 22.63%
华夏福泽养老目标2035三年持有混合发起式(FOF)A 016079 详情 FOF-均衡型 07-31 -0.82% -9.92% -0.96% 1.85% 14.64% 7.00% 3.49%
华夏沪深300ETF联接C 005658 详情 指数型-股票 08-04 0.72% -4.19% -2.99% -0.74% 14.52% 0.68% 24.45%
华夏中证800指数增强A 017985 详情 指数型-股票 08-04 1.97% -5.94% -4.23% -2.29% 14.51% 2.40% 21.85%
华夏行业甄选混合C 017601 详情 混合型-偏股 08-04 3.08% -4.91% -17.70% -11.20% 14.50% -7.50% 10.06%
华夏鼎清债券C 010015 详情 债券型-混合二级 08-04 -0.42% -5.83% 1.91% 5.25% 14.48% 8.04% 26.19%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 08-04 0.13% -1.32% -0.40% 2.11% 14.24% 6.77% 26.38%
华夏中证800指数增强C 017986 详情 指数型-股票 08-04 1.97% -5.97% -4.32% -2.48% 14.06% 2.17% 20.23%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 08-04 1.10% -14.57% -5.90% -3.52% 13.94% 0.48% -4.37%
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 08-03 2.19% 1.03% 4.13% 7.29% 13.94% 7.60% 69.38%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 08-04 0.12% -1.35% -0.51% 1.90% 13.77% 6.51% 23.82%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 08-03 2.19% 1.01% 4.05% 7.13% 13.60% 7.41% 67.75%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 08-04 0.83% -1.36% -1.72% -0.76% 13.26% 3.22% 101.59%
华夏黄金ETF联接A 008701 详情 指数型-其他 08-04 0.09% -2.96% -12.80% -22.55% 13.25% -9.60% 94.90%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 08-04 1.10% -14.61% -6.07% -3.85% 13.15% 0.08% -7.91%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 08-04 0.83% -1.37% -1.75% -0.80% 13.14% 3.16% 99.38%
华夏永福混合A 000121 详情 混合型-偏债 08-04 0.00% 1.11% -2.82% -3.02% 13.05% 0.50% 182.40%
华夏黄金ETF联接C 008702 详情 指数型-其他 08-04 0.08% -2.99% -12.88% -22.68% 12.85% -9.79% 90.82%
华夏永福混合C 002166 详情 混合型-偏债 08-04 0.04% 1.10% -2.88% -3.16% 12.73% 0.33% 92.61%
华夏常阳三年定开混合 007207 详情 混合型-偏股 08-04 1.22% 0.60% -4.58% -6.46% 12.49% -1.54% 30.29%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 08-04 0.15% -4.26% -2.21% -0.62% 12.39% 0.86% 29.39%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 08-04 0.15% -0.58% 0.69% 1.50% 12.27% 3.12% 19.45%
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 08-04 2.43% 4.30% -2.26% -5.19% 12.26% 1.66% 27.93%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 08-04 4.17% -11.56% -10.76% -8.06% 12.21% 0.37% 49.01%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 08-04 0.56% 0.72% -0.72% 0.26% 12.08% 3.91% -18.92%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 08-04 0.15% -4.28% -2.29% -0.77% 12.05% 0.68% 28.51%
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 08-04 2.41% 4.26% -2.34% -5.33% 11.93% 1.48% 26.89%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 08-04 4.16% -11.59% -10.84% -8.20% 11.86% 0.19% 47.79%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 08-04 0.15% -0.62% 0.58% 1.31% 11.82% 2.87% 17.05%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 08-04 0.54% 0.68% -0.88% -0.01% 11.49% 3.57% -20.66%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 08-04 3.24% -8.48% -9.65% -10.07% 11.45% -5.22% 54.11%
华夏回报二号混合 002021 详情 混合型-平衡 08-04 -0.09% -2.84% -0.43% 1.04% 11.29% 4.30% 730.01%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 08-04 3.23% -8.51% -9.74% -10.25% 11.00% -5.44% 49.79%
华夏回报混合A 002001 详情 混合型-灵活 08-04 -0.21% -3.04% -0.64% 0.72% 10.98% 3.92% 1,541.72%
华夏回报混合H 960002 详情 混合型-灵活 08-04 -0.21% -3.04% -0.64% 0.72% 10.98% 3.92% 124.60%
华夏智胜价值成长A 002871 详情 股票型 08-04 3.40% -12.37% -10.10% -8.72% 10.64% -2.95% 112.48%
华夏磐益一年定开混合 010695 详情 混合型-偏股 08-04 6.76% -11.86% -13.54% -11.32% 10.50% -4.21% 44.17%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 08-04 3.03% -25.28% -6.68% -12.19% 10.46% -8.31% -28.31%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 07-31 -4.70% -22.64% -11.57% -12.86% 10.44% -5.27% 29.05%
华夏智胜价值成长C 002872 详情 股票型 08-04 3.39% -12.39% -10.16% -8.84% 10.37% -3.09% 109.01%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 07-31 -3.23% -17.94% -8.02% -10.33% 10.29% -3.56% -3.39%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 08-04 3.49% 1.63% -1.49% 0.78% 10.17% 9.08% 27.22%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 07-31 -4.63% -22.50% -11.12% -12.23% 10.00% -4.72% 4.73%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 08-04 2.18% -13.53% -10.90% -9.18% 9.93% -2.90% 55.47%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 07-31 -4.71% -22.67% -11.67% -13.07% 9.89% -5.54% 28.72%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 08-04 1.28% 6.43% -10.71% -10.57% 9.88% -4.00% 17.91%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 08-04 3.47% 1.60% -1.57% 0.62% 9.83% 8.88% 25.74%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 08-04 3.47% 1.59% -1.59% 0.60% 9.80% 8.86% 18.77%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 08-04 1.53% -4.36% -4.77% -3.18% 9.76% 0.35% 27.08%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 07-31 -3.24% -17.97% -8.13% -10.56% 9.72% -3.84% 45.58%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 08-04 3.02% -25.33% -6.85% -12.49% 9.68% -8.70% -30.65%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 08-04 1.28% 6.41% -10.76% -10.65% 9.67% -4.11% 17.62%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 08-03 2.90% -3.80% -6.24% -0.81% 9.58% 1.92% 36.63%
华夏智胜先锋股票C 014198 详情 股票型 08-04 2.18% -13.56% -10.99% -9.37% 9.50% -3.14% 52.62%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 07-31 -4.63% -22.53% -11.22% -12.44% 9.45% -5.00% -20.93%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 08-04 1.52% -4.38% -4.84% -3.32% 9.44% 0.17% 26.54%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 08-04 1.78% 3.43% -1.64% 4.93% 9.37% 8.15% 12.50%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-均衡型 07-31 -4.60% -23.13% -12.42% -13.80% 9.34% -5.70% -14.70%
华夏中证央企ETF联接A 006196 详情 指数型-股票 08-04 0.41% -4.15% -4.44% -3.57% 9.31% 1.54% 53.89%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 07-31 -3.24% -18.00% -8.22% -10.73% 9.29% -4.06% 41.39%
华夏信兴回报混合A 019470 详情 混合型-偏股 08-04 0.35% -3.32% -3.26% -3.65% 9.28% 1.74% 26.91%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 08-04 1.78% 3.41% -1.71% 4.81% 9.10% 7.99% 11.65%
华夏中证央企ETF联接C 006197 详情 指数型-股票 08-04 0.41% -4.17% -4.51% -3.71% 8.99% 1.35% 50.37%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-均衡型 07-31 -4.60% -23.15% -12.51% -13.97% 8.90% -5.92% -16.20%
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 08-04 -0.90% 6.28% -3.11% -0.72% 8.90% 2.42% 55.31%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 08-04 6.98% -16.23% -3.67% -6.28% 8.78% -2.44% 20.24%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 07-31 1.27% 1.03% -2.09% -2.43% 8.76% 1.31% 13.55%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 08-04 3.43% -14.49% -12.00% -10.07% 8.73% -3.24% 5.33%
华夏智胜新锐股票A 018728 详情 股票型 08-04 3.69% -12.87% -11.54% -9.00% 8.70% -1.43% 45.46%
华夏信兴回报混合C 019471 详情 混合型-偏股 08-04 0.34% -3.37% -3.41% -3.93% 8.63% 1.39% 25.07%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 08-04 1.77% -26.47% -18.69% -15.08% 8.61% -2.09% 19.90%
华夏中证香港内地国有企业ETF发起式联接(QDII)C 020622 详情 指数型-海外股票 08-04 -0.90% 6.25% -3.19% -0.87% 8.57% 2.24% 54.02%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 08-04 6.98% -16.25% -3.75% -6.43% 8.45% -2.62% 19.10%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 07-31 1.27% 1.02% -2.15% -2.57% 8.44% 1.14% 34.29%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 08-04 3.41% -14.52% -12.07% -10.21% 8.41% -3.41% 3.92%
华夏智胜新锐股票C 018729 详情 股票型 08-04 3.68% -12.91% -11.63% -9.18% 8.26% -1.67% 43.68%
华夏上证50AH优选指数A 501050 详情 指数型-股票 08-04 -0.63% -0.75% -3.20% -5.74% 8.23% -2.10% 72.30%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-进取型 07-31 -4.71% -23.51% -13.05% -14.26% 8.03% -6.00% 1.30%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 07-31 1.26% 0.98% -2.25% -2.76% 8.01% 0.91% 30.44%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 08-04 1.77% -26.50% -18.82% -15.33% 7.97% -2.43% 17.46%
华夏行业混合(LOF) 160314 详情 混合型-偏股 08-04 3.39% -20.22% -11.59% -10.35% 7.91% -2.44% 101.28%
华夏收入混合 288002 详情 混合型-偏股 08-04 -0.97% 5.73% -7.79% -9.57% 7.91% -3.63% 1,464.79%
华夏上证50AH优选指数C 006395 详情 指数型-股票 08-04 -0.66% -0.77% -3.31% -5.88% 7.90% -2.29% 48.62%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 08-04 -1.46% 3.68% 2.40% 10.99% 7.63% 10.07% 87.98%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-进取型 07-31 -4.72% -23.54% -13.14% -14.43% 7.61% -6.22% 0.00%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 08-04 -1.46% 3.66% 2.31% 10.83% 7.31% 9.87% 84.31%
华夏公用事业ETF联接A 022869 详情 指数型-股票 08-04 1.74% 3.78% -1.58% 3.44% 6.96% 5.51% 5.00%
华夏中证智选300价值稳健策略ETF发起式联接A 019831 详情 指数型-股票 08-04 -0.19% 3.66% -1.57% -1.75% 6.91% -0.56% 33.93%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 07-31 1.58% 0.99% -2.66% -4.73% 6.87% -0.89% 0.53%
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 08-04 -0.19% 3.65% -1.59% -1.80% 6.81% -0.62% 33.56%
华夏公用事业ETF联接C 022873 详情 指数型-股票 08-04 1.75% 3.77% -1.63% 3.35% 6.76% 5.40% 4.68%
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 08-04 -0.10% 8.34% -0.76% -1.52% 6.52% 3.06% 43.67%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 07-31 1.58% 0.95% -2.76% -4.93% 6.43% -1.13% 43.60%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 08-03 -10.09% -28.04% -13.44% 9.32% 6.40% 14.14% 11.40%
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 08-04 -0.11% 8.30% -0.84% -1.67% 6.19% 2.87% 42.17%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 08-04 2.04% 10.18% 1.17% -2.81% 6.13% 1.17% 42.47%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 08-04 2.04% 10.18% 1.17% -2.81% 6.13% 1.17% 42.47%
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 08-03 0.65% 0.00% -0.04% -0.04% 5.99% 1.77% 66.13%
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 08-03 0.65% 0.00% -0.04% -0.04% 5.99% 1.77% 66.13%
华夏红利混合 002011 详情 混合型-灵活 08-04 0.31% 4.95% -6.91% -6.51% 5.86% -1.34% 873.56%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 08-04 1.02% -1.75% -0.35% 3.43% 5.84% 5.85% 13.08%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 07-31 0.39% -0.19% -0.22% -0.11% 5.54% 1.88% 11.29%
华夏上证50ETF联接A 001051 详情 指数型-股票 08-04 -1.34% -1.20% -2.35% -4.91% 5.49% -3.75% 12.39%
华夏上证50ETF联接Y 022959 详情 指数型-股票 08-04 -1.35% -1.21% -2.36% -4.91% 5.49% -3.75% 13.04%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 08-04 1.00% -1.78% -0.45% 3.21% 5.42% 5.59% 11.73%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 08-04 0.61% -0.53% 0.64% 1.82% 5.18% 3.05% 58.26%
华夏上证50ETF联接C 005733 详情 指数型-股票 08-04 -1.36% -1.24% -2.43% -5.06% 5.17% -3.93% 12.62%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 07-31 0.38% -0.22% -0.33% -0.31% 5.10% 1.63% 9.13%
华夏安盈稳健养老目标一年持有混合(FOF)Y 017357 详情 FOF-稳健型 07-31 0.40% -2.02% 0.61% -0.28% 5.02% 1.52% 9.23%
华夏睿磐泰盛混合A 003697 详情 混合型-偏债 08-04 0.36% -0.27% 0.67% 1.73% 4.94% 3.07% 49.21%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 08-04 0.61% -0.55% 0.57% 1.68% 4.87% 2.88% 54.27%
华夏安盈稳健养老目标一年持有混合(FOF)A 013467 详情 FOF-稳健型 07-31 0.39% -2.04% 0.55% -0.39% 4.83% 1.40% 5.15%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 08-04 0.15% 5.29% -6.92% -14.97% 4.80% -8.90% 22.90%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 08-04 5.77% -14.08% -7.58% -8.88% 4.77% -0.21% 30.60%
华夏创业板200ETF发起式联接A 020837 详情 指数型-股票 08-04 6.30% -14.87% -10.63% -9.99% 4.62% -4.64% 45.56%
华夏稳健回报混合A 024806 详情 混合型-偏股 08-04 1.95% -17.78% 1.45% -7.81% 4.56% -0.07% 4.43%
华夏卓享债券A 011624 详情 债券型-混合二级 08-04 0.20% -0.59% 0.19% 1.67% 4.50% 2.71% 11.40%
华夏卓享债券D 024205 详情 债券型-混合二级 08-04 0.20% -0.59% 0.20% 1.68% 4.50% 2.72% 5.57%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 07-31 0.29% -0.17% -0.05% 0.39% 4.47% 1.72% 10.28%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 08-04 0.10% -0.86% -0.36% 0.90% 4.42% 1.71% 4.53%
华夏创业板200ETF发起式联接C 020838 详情 指数型-股票 08-04 6.30% -14.90% -10.70% -10.12% 4.30% -4.81% 44.48%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 08-04 5.76% -14.12% -7.70% -9.10% 4.25% -0.50% 28.05%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 08-04 4.87% -14.36% -7.22% -9.99% 4.23% -2.20% 85.68%
华夏鼎融债券A 003301 详情 债券型-混合二级 08-04 0.58% -1.19% -0.48% 1.40% 4.20% 3.40% 43.83%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 08-04 3.88% -7.70% -7.68% -8.01% 4.11% -3.45% 4.71%
华夏卓享债券C 011625 详情 债券型-混合二级 08-04 0.19% -0.63% 0.09% 1.48% 4.09% 2.47% 9.21%
华夏智造升级混合A 016075 详情 混合型-偏股 08-04 6.44% -17.18% -12.31% -22.37% 4.06% -20.19% 0.93%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 07-31 0.28% -0.20% -0.16% 0.19% 4.05% 1.49% 8.63%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 08-04 0.09% -0.90% -0.46% 0.71% 4.01% 1.47% 4.11%
华夏稳健回报混合C 024807 详情 混合型-偏股 08-04 1.93% -17.84% 1.28% -8.09% 3.92% -0.43% 3.77%
华夏鼎融债券C 003302 详情 债券型-混合二级 08-04 0.56% -1.23% -0.58% 1.20% 3.81% 3.17% 38.34%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 08-04 4.86% -14.40% -7.32% -10.17% 3.81% -2.44% 81.26%
华夏新锦汇混合A 004048 详情 混合型-灵活 08-04 0.57% -0.01% -0.56% -3.49% 3.76% -3.37% 12.45%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-稳健型 07-31 -0.05% -6.13% -3.64% -2.57% 3.76% -0.11% 3.87%
华夏新锦汇混合C 004049 详情 混合型-灵活 08-04 0.56% -0.02% -0.59% -3.55% 3.65% -3.43% 12.78%
华夏新锦绣混合A 002833 详情 混合型-灵活 08-04 6.01% -5.34% -12.91% -11.64% 3.63% -5.93% 229.66%
华夏红利量化选股股票A 021570 详情 股票型 08-04 0.93% 6.35% -2.61% -0.67% 3.59% 2.09% 17.93%
华夏债券A/B 001001 详情 债券型-混合一级 08-04 0.30% 0.35% 0.68% 1.36% 3.54% 3.29% 246.42%
华夏新锦绣混合C 002834 详情 混合型-灵活 08-04 6.00% -5.35% -12.93% -11.69% 3.52% -5.99% 179.23%
华夏鼎泓债券A 007666 详情 债券型-混合二级 08-04 0.24% -0.65% 0.03% 1.48% 3.49% 2.46% 40.10%
华夏智造升级混合C 016076 详情 混合型-偏股 08-04 6.44% -17.22% -12.44% -22.60% 3.45% -20.47% -1.29%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 07-31 0.10% -0.97% -0.24% -0.37% 3.38% 0.87% 8.80%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-稳健型 07-31 -0.06% -6.17% -3.75% -2.79% 3.29% -0.37% 2.27%
华夏债券C 001003 详情 债券型-混合一级 08-04 0.29% 0.33% 0.59% 1.21% 3.23% 3.10% 182.74%
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 08-04 4.99% -13.48% -13.96% -20.53% 3.19% -20.37% 11.71%
华夏红利量化选股股票C 021571 详情 股票型 08-04 0.92% 6.31% -2.71% -0.86% 3.18% 1.85% 16.94%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 08-04 0.45% 1.27% 1.09% 1.67% 3.17% 2.38% 16.57%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 08-04 0.93% -1.17% -2.33% -0.70% 3.17% 1.09% 82.93%
华夏希望债券A 001011 详情 债券型-混合二级 08-04 0.24% 0.77% 0.06% 0.36% 3.11% 1.32% 137.31%
华夏鼎泓债券C 007667 详情 债券型-混合二级 08-04 0.24% -0.68% -0.07% 1.29% 3.08% 2.23% 36.35%
华夏磐泰混合C 013360 详情 混合型-偏债 08-04 0.92% -1.17% -2.36% -0.75% 3.07% 1.04% 40.37%
华夏鼎富债券A 009922 详情 债券型-长债 08-04 0.15% 0.57% 1.25% 2.70% 3.06% 2.71% 21.76%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 07-31 0.23% -0.58% 0.24% 1.07% 3.05% 1.80% 6.64%
华夏鼎富债券C 009923 详情 债券型-长债 08-04 0.14% 0.57% 1.22% 2.66% 2.97% 2.66% 17.99%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 07-31 0.10% -1.01% -0.34% -0.56% 2.97% 0.64% 7.07%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 08-04 0.58% 1.22% 0.36% -0.45% 2.92% 1.49% 7.46%
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 08-04 4.99% -13.50% -14.02% -20.64% 2.88% -20.51% 11.14%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 08-04 0.27% 0.69% 1.35% 2.43% 2.87% 2.69% 5.60%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 08-04 0.27% 0.69% 1.35% 2.42% 2.86% 2.68% 5.52%
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 08-04 0.20% 0.36% 0.25% 0.45% 2.85% 1.09% 18.60%
华夏海外收益债券现汇 001065 详情 QDII-纯债 08-03 0.19% 0.28% -0.09% -0.60% 2.82% 0.33% 67.01%
华夏海外收益债券现钞 001066 详情 QDII-纯债 08-03 0.19% 0.28% -0.09% -0.60% 2.82% 0.33% 67.01%
华夏希望债券C 001013 详情 债券型-混合二级 08-04 0.24% 0.75% -0.02% 0.22% 2.81% 1.15% 124.45%
华夏永利一年持有混合A 013969 详情 混合型-偏债 08-04 0.52% 1.13% 0.42% -0.31% 2.81% 1.58% 12.87%
华夏恒融债券 004063 详情 债券型-混合二级 08-04 0.56% 1.05% 0.86% 1.91% 2.80% 2.07% 43.31%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 08-04 0.77% 0.11% 0.92% 0.75% 2.75% 1.50% 46.06%
华夏鼎信债券A 010191 详情 债券型-长债 08-04 0.17% 0.47% 0.91% 1.99% 2.75% 2.20% 22.92%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 07-31 0.24% -0.60% 0.17% 0.92% 2.75% 1.63% 6.03%
华夏鼎茂债券A 004042 详情 债券型-长债 08-04 0.22% 0.58% 1.20% 2.46% 2.72% 2.87% 50.42%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 08-04 0.06% 0.19% 0.73% 1.73% 2.70% 1.97% 15.17%
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 08-04 -0.77% 9.06% 0.58% -2.14% 2.70% 0.18% 78.32%
华夏稳健增利4个月债券E 021414 详情 债券型-混合二级 08-04 0.06% 0.19% 0.72% 1.73% 2.70% 1.98% 5.31%
华夏鼎航债券A 008857 详情 债券型-信用债 08-04 0.05% 0.18% 0.63% 1.60% 2.67% 1.97% 30.51%
华夏鼎信债券C 010192 详情 债券型-长债 08-04 0.16% 0.46% 0.88% 1.94% 2.65% 2.13% 22.24%
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 08-04 0.20% 0.34% 0.20% 0.35% 2.65% 0.98% 17.67%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 07-31 0.83% 1.26% -1.12% -1.72% 2.64% -0.37% 44.94%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 08-03 -0.07% 0.27% -0.27% 0.13% 2.63% 1.42% 45.34%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 08-03 -0.07% 0.27% -0.27% 0.13% 2.63% 1.42% 45.34%
华夏鼎茂债券C 004043 详情 债券型-长债 08-04 0.22% 0.58% 1.18% 2.41% 2.63% 2.81% 49.08%
华夏泰兴混合A 004202 详情 混合型-偏债 08-04 0.44% 0.17% 0.47% 1.03% 2.58% 1.58% 53.52%
华夏鼎航债券C 008858 详情 债券型-信用债 08-04 0.05% 0.17% 0.60% 1.55% 2.56% 1.91% 30.01%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 08-04 0.57% 1.18% 0.26% -0.66% 2.53% 1.27% 5.44%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 08-04 0.06% 0.18% 0.68% 1.63% 2.50% 1.86% 13.93%
华夏汽车产业混合A 017721 详情 混合型-偏股 08-04 1.38% -2.42% -7.96% -6.51% 2.48% -5.26% 2.85%
华夏鼎瑞三个月定开债C 004922 详情 债券型-长债 08-04 0.21% 0.63% 1.03% 1.78% 2.47% 2.03% 26.55%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 08-04 0.13% 0.39% 0.96% 2.02% 2.46% 2.38% 16.79%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 08-04 0.21% 0.64% 1.04% 1.80% 2.45% 2.04% 28.11%
华夏鼎瑞三个月定开债A 004921 详情 债券型-长债 08-04 0.21% 0.63% 1.02% 1.76% 2.45% 2.03% 40.55%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 08-04 0.77% 0.08% 0.85% 0.61% 2.44% 1.33% 42.31%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 08-04 0.11% 0.37% 0.92% 1.97% 2.44% 2.42% 19.62%
华夏永利一年持有混合C 013970 详情 混合型-偏债 08-04 0.52% 1.09% 0.32% -0.50% 2.40% 1.34% 10.84%
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 08-04 -0.77% 9.03% 0.50% -2.29% 2.39% 0.00% 76.96%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 08-04 0.05% 0.18% 0.67% 1.58% 2.36% 1.78% 14.28%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 08-04 0.20% 0.62% 1.01% 1.74% 2.34% 1.97% 20.94%
华夏纯债债券A 000015 详情 债券型-长债 08-04 0.07% 0.25% 0.70% 1.55% 2.31% 1.86% 65.95%
华夏鼎隆债券A 004061 详情 债券型-长债 08-04 0.21% 0.55% 1.06% 2.03% 2.31% 2.27% 33.82%
华夏鼎康债券A 006665 详情 债券型-利率债 08-04 0.16% 0.45% 1.02% 1.88% 2.31% 2.08% 24.05%
华夏鼎华一年定开债 011683 详情 债券型-长债 08-04 0.10% 0.29% 0.81% 1.71% 2.31% 2.06% 26.31%
华夏鼎创债券A 019043 详情 债券型-长债 08-04 0.18% 0.52% 1.11% 2.01% 2.31% 2.23% 9.36%
华夏中债3-5年政金债指数A 007186 详情 指数型-固收 08-04 0.08% 0.11% 0.66% 1.53% 2.25% 1.83% 22.71%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 07-31 0.82% 1.23% -1.21% -1.91% 2.24% -0.60% 39.96%
华夏鼎丰债券 013780 详情 债券型-长债 08-04 0.28% 0.65% 1.60% 3.25% 2.23% 3.57% 13.43%
华夏鼎隆债券C 004062 详情 债券型-长债 08-04 0.20% 0.54% 1.03% 1.98% 2.22% 2.22% 28.73%
华夏鼎淳债券A 007282 详情 债券型-混合二级 08-04 0.40% 1.44% -0.18% 0.94% 2.20% 1.64% 25.25%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 08-04 0.13% 0.35% 0.84% 1.70% 2.20% 1.96% 16.01%
华夏鼎创债券C 019044 详情 债券型-长债 08-04 0.17% 0.50% 1.08% 1.97% 2.20% 2.16% 8.29%
华夏鼎康债券C 006666 详情 债券型-利率债 08-04 0.16% 0.44% 1.01% 1.82% 2.19% 2.01% 23.52%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 07-31 0.62% 1.27% -0.70% -1.01% 2.19% 0.02% 12.72%
华夏鼎优债券A 014480 详情 债券型-利率债 08-04 0.15% 0.29% 0.80% 1.66% 2.18% 1.86% 11.21%
华夏稳定双利债券A 004547 详情 债券型-混合一级 08-04 0.23% 0.30% 0.62% 1.34% 2.17% 2.17% 34.41%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 08-04 0.20% 0.51% 0.91% 1.64% 2.16% 1.81% 23.03%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 08-04 0.07% 0.10% 0.63% 1.47% 2.16% 1.77% 21.73%
华夏鼎通债券A 006191 详情 债券型-长债 08-04 0.20% 0.57% 1.08% 1.95% 2.15% 2.19% 33.84%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 08-04 0.04% 0.16% 0.61% 1.48% 2.15% 1.65% 13.22%
华夏安裕中短债债券A 024849 详情 债券型-中短债 08-04 0.05% 0.18% 0.53% 1.21% 2.15% 1.48% 2.26%
华夏安裕中短债债券E 024851 详情 债券型-中短债 08-04 0.05% 0.18% 0.52% 1.20% 2.14% 1.47% 2.24%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 08-04 0.13% 0.35% 0.82% 1.66% 2.11% 1.91% 15.83%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 08-04 0.04% 0.18% 0.83% 1.58% 2.10% 1.85% 12.33%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 08-04 0.04% 0.18% 0.81% 1.55% 2.10% 1.82% 12.31%
华夏安益短债债券A 016904 详情 债券型-中短债 08-04 0.13% 0.41% 0.73% 1.40% 2.10% 1.61% 3.94%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 08-04 0.21% 0.51% 0.88% 1.60% 2.09% 1.75% 23.14%
华夏鼎辉债券A 016925 详情 债券型-长债 08-04 0.18% 0.46% 0.98% 1.86% 2.08% 2.10% 12.50%
华夏泰兴混合C 017151 详情 混合型-偏债 08-04 0.43% 0.12% 0.34% 0.78% 2.06% 1.28% 9.33%
华夏鼎润债券A 010979 详情 债券型-混合二级 08-04 0.41% -0.78% -0.53% 0.99% 2.04% 1.60% -11.31%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 08-04 0.04% 0.14% 0.47% 1.20% 2.04% 1.34% 12.73%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 08-04 0.08% 0.25% 0.82% 1.59% 2.01% 1.75% 30.51%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 08-04 0.06% 0.17% 0.52% 1.25% 2.00% 1.58% 17.10%
华夏鼎兴债券A 004637 详情 债券型-中短债 08-04 0.08% 0.22% 0.64% 1.32% 1.98% 1.56% 30.45%
华夏安益短债债券C 016905 详情 债券型-中短债 08-04 0.13% 0.39% 0.69% 1.34% 1.98% 1.54% 3.50%
华夏鼎辉债券C 016926 详情 债券型-长债 08-04 0.18% 0.46% 0.96% 1.81% 1.98% 2.04% 11.95%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 08-04 0.16% 0.40% 0.87% 1.61% 1.95% 1.81% 36.54%
华夏鼎佳债券A 009082 详情 债券型-信用债 08-04 0.07% 0.22% 0.68% 1.52% 1.94% 1.83% 17.28%
华夏鼎佳债券C 009083 详情 债券型-信用债 08-04 0.06% 0.22% 0.66% 1.48% 1.92% 1.78% 66.79%
华夏鼎英债券A 011262 详情 债券型-长债 08-04 0.06% 0.18% 0.57% 1.41% 1.92% 1.68% 18.05%
华夏纯债债券C 000016 详情 债券型-长债 08-04 0.07% 0.22% 0.59% 1.35% 1.90% 1.62% 57.17%
华夏安裕中短债债券C 024850 详情 债券型-中短债 08-04 0.05% 0.16% 0.45% 1.08% 1.89% 1.33% 2.00%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 08-04 0.04% 0.13% 0.42% 1.10% 1.84% 1.23% 11.70%
华夏亚债中国指数A 001021 详情 指数型-固收 08-04 0.22% 0.63% 1.18% 2.15% 1.82% 2.53% 79.85%
华夏鼎英债券C 011263 详情 债券型-长债 08-04 0.06% 0.17% 0.55% 1.36% 1.82% 1.62% 17.62%
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 08-04 5.71% -4.30% -4.59% -6.84% 1.82% -0.18% 6.86%
华夏鼎淳债券C 007283 详情 债券型-混合二级 08-04 0.39% 1.40% -0.28% 0.74% 1.79% 1.39% 21.81%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 08-04 0.03% 0.14% 0.53% 0.99% 1.79% 1.19% 22.81%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 07-31 0.61% 1.23% -0.80% -1.21% 1.79% -0.21% 11.55%
华夏安和债券A 023538 详情 债券型-长债 08-04 0.07% 0.22% 0.53% 1.09% 1.79% 1.28% 2.22%
华夏鼎业三个月定开债券A 013457 详情 债券型-中短债 08-04 0.06% 0.21% 0.58% 1.27% 1.78% 1.52% 12.95%
华夏汽车产业混合C 017722 详情 混合型-偏股 08-04 1.37% -2.47% -8.11% -6.86% 1.78% -5.68% 0.63%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 08-04 0.09% 0.23% 0.62% 1.17% 1.77% 1.31% 31.74%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 08-04 0.13% 0.28% 0.83% 1.78% 1.76% 1.91% 26.21%
华夏稳定双利债券C 288102 详情 债券型-混合一级 08-04 0.22% 0.26% 0.52% 1.14% 1.76% 1.93% 186.79%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 08-04 1.53% -1.90% -2.80% -2.57% 1.76% -0.35% 9.17%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 08-04 0.07% 0.18% 0.62% 1.41% 1.75% 1.58% 27.71%
华夏鼎旺三个月定开债A 005213 详情 债券型-中短债 08-04 0.05% 0.17% 0.49% 1.14% 1.74% 1.34% 33.59%
华夏中短债债券A 006668 详情 债券型-中短债 08-04 0.06% 0.18% 0.58% 1.18% 1.74% 1.44% 25.85%
华夏恒利定开债 002552 详情 债券型-混合一级 08-04 0.06% 0.11% 0.45% 1.14% 1.73% 1.33% 37.02%
华夏鼎略债券A 006776 详情 债券型-长债 08-04 0.03% 0.13% 0.44% 1.01% 1.72% 1.20% 21.59%
华夏鼎明债券A 008266 详情 债券型-长债 08-04 0.03% 0.12% 0.43% 1.05% 1.72% 1.22% 14.86%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 08-04 0.38% 1.39% 0.79% 0.61% 1.69% 1.44% 12.84%
华夏鼎业三个月定开债券C 013458 详情 债券型-中短债 08-04 0.07% 0.20% 0.56% 1.23% 1.69% 1.46% 12.74%
华夏鼎智债券A 004052 详情 债券型-中短债 08-04 0.02% 0.09% 0.42% 0.96% 1.66% 1.12% 33.74%
华夏核心价值混合A 010692 详情 混合型-偏股 08-04 1.10% -13.95% -11.32% -9.87% 1.66% -3.98% -30.26%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 08-04 0.09% 0.21% 0.58% 1.11% 1.64% 1.24% 17.89%
华夏鼎润债券C 010980 详情 债券型-混合二级 08-04 0.40% -0.81% -0.63% 0.80% 1.64% 1.38% -13.22%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 07-31 -0.03% -2.58% -1.92% -2.17% 1.63% 0.08% 6.86%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 07-31 0.32% 0.64% -0.22% -0.21% 1.63% 0.32% 6.90%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 08-04 0.12% 0.18% -0.64% -0.40% 1.62% 0.25% 1.62%
华夏短债债券A 004672 详情 债券型-中短债 08-04 0.02% 0.12% 0.36% 0.89% 1.60% 1.08% 28.58%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 07-31 -0.03% -2.58% -1.93% -2.19% 1.59% 0.07% 6.41%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 08-04 3.03% 2.19% 1.02% -4.44% 1.58% -0.31% -5.72%
华夏纯债债券D 021657 详情 债券型-长债 08-04 0.07% 0.22% 0.59% 1.28% 1.57% 1.30% 4.00%
华夏鼎智债券C 004053 详情 债券型-中短债 08-04 0.02% 0.09% 0.39% 0.92% 1.56% 1.06% 32.58%
华夏恒慧一年定开债券 004639 详情 债券型-长债 08-04 0.29% 0.77% 1.08% 1.83% 1.54% 1.92% 20.94%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 07-31 -0.03% -2.59% -1.94% -2.22% 1.53% 0.03% 4.76%
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 08-04 5.70% -4.33% -4.66% -6.98% 1.52% -0.36% 6.32%
华夏鼎合债券A 023277 详情 债券型-长债 08-04 0.07% 0.15% 0.53% 1.14% 1.50% 1.35% 2.22%
华夏安和债券C 023539 详情 债券型-长债 08-04 0.07% 0.20% 0.45% 0.95% 1.50% 1.11% 1.83%
华夏短债债券C 004673 详情 债券型-中短债 08-04 0.01% 0.11% 0.32% 0.83% 1.49% 1.01% 27.46%
华夏短债债券D 020820 详情 债券型-中短债 08-04 0.02% 0.12% 0.33% 0.84% 1.48% 1.01% 4.49%
华夏亚债中国指数C 001023 详情 指数型-固收 08-04 0.21% 0.59% 1.07% 1.94% 1.43% 2.29% 69.63%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 08-04 0.39% 1.37% 0.72% 0.46% 1.39% 1.26% 11.29%
华夏鼎合债券C 023278 详情 债券型-长债 08-04 0.06% 0.13% 0.50% 1.08% 1.39% 1.27% 2.05%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 08-04 0.06% 0.34% 0.53% 0.98% 1.36% 1.19% 1.36%
华夏恒益18个月定开债券 007591 详情 债券型-长债 08-04 0.01% 0.05% 0.13% 0.48% 1.35% 0.69% 16.50%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 08-04 1.53% -1.94% -2.91% -2.77% 1.35% -0.58% 7.71%
华夏安康债券A 001031 详情 债券型-混合二级 08-04 0.05% 0.19% 0.58% 1.46% 1.33% 1.81% 72.42%
华夏中短债债券C 006669 详情 债券型-中短债 08-04 0.04% 0.14% 0.46% 0.97% 1.33% 1.20% 22.11%
华夏鼎明债券C 008267 详情 债券型-长债 08-04 0.02% 0.07% 0.33% 0.85% 1.31% 0.97% 12.04%
华夏鼎通债券C 006192 详情 债券型-长债 08-04 0.19% 0.53% 0.50% 1.27% 1.27% 1.48% 29.12%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 07-31 0.31% 0.61% -0.32% -0.41% 1.23% 0.09% 5.89%
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 08-04 3.12% 4.22% -5.87% -10.38% 1.21% -4.07% 17.02%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 08-04 0.11% 0.14% -0.75% -0.61% 1.21% 0.01% 1.19%
华夏安悦债券A 020751 详情 债券型-中短债 08-04 0.01% 0.08% 0.23% 0.60% 1.16% 0.68% 4.82%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 08-04 0.02% 0.07% 0.20% 0.57% 1.15% 0.69% 7.64%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 08-04 0.07% 0.11% 0.72% 1.45% 1.12% 1.53% 35.52%
华夏理财30天债券B 001058 详情 债券型-中短债 08-04 0.02% 0.05% 0.24% 0.56% 1.09% 0.67% 11.17%
华夏安悦债券C 020752 详情 债券型-中短债 08-04 0.01% 0.07% 0.20% 0.55% 1.06% 0.63% 4.58%
华夏安康债券C 001033 详情 债券型-混合二级 08-04 0.04% 0.17% 0.50% 1.32% 1.03% 1.62% 65.33%
华夏核心价值混合C 010693 详情 混合型-偏股 08-04 1.10% -14.00% -11.48% -10.17% 0.96% -4.37% -32.81%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 08-04 2.00% 9.96% 0.11% -5.08% 0.92% -2.27% 52.85%
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 08-04 3.12% 4.20% -5.94% -10.52% 0.90% -4.24% 15.98%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 08-04 3.02% 2.13% 0.84% -4.76% 0.87% -0.72% -8.59%
华夏理财30天债券A 001057 详情 债券型-中短债 08-04 0.01% 0.04% 0.17% 0.44% 0.85% 0.52% 9.73%
华夏福源养老2045三年持有混合发起式(FOF)Y 017365 详情 FOF-均衡型 07-31 2.09% 3.57% -2.78% -5.72% 0.75% -2.77% -9.21%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 07-31 0.48% 0.44% -0.90% -1.51% 0.72% -0.85% 10.85%
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 08-03 0.62% -0.21% -1.11% -2.49% 0.65% -1.69% 68.18%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 08-04 1.98% 9.93% 0.03% -5.22% 0.62% -2.45% 0.91%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 07-31 0.47% 0.43% -0.93% -1.58% 0.60% -0.92% 13.24%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 08-04 1.89% 9.79% -0.49% -6.10% 0.47% -2.73% 43.77%
华夏安康稳健养老目标一年持有混合发起式(FOF)Y 017356 详情 FOF-稳健型 07-31 -0.38% -2.68% -2.01% -3.25% 0.43% -1.92% 9.35%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 08-04 0.87% -1.70% -3.07% -1.02% 0.41% 0.92% 7.97%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 07-31 0.85% 1.21% -1.10% -2.30% 0.34% -1.30% 8.72%
华夏聚益优选三个月持有债券(FOF)A 023284 详情 FOF-稳健型 07-31 0.56% 1.00% -0.39% -0.51% 0.34% -0.25% 1.12%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 08-04 0.19% 7.80% -0.34% 1.20% 0.32% 1.07% 11.20%
华夏福源养老2045三年持有混合发起式(FOF)A 015682 详情 FOF-均衡型 07-31 2.08% 3.53% -2.90% -5.93% 0.29% -3.03% -14.15%
华夏鼎旺三个月定开债C 005214 详情 债券型-中短债 08-04 0.00% 0.00% 0.08% 0.29% 0.28% 0.35% 12.80%
华夏鼎略债券C 006777 详情 债券型-长债 08-04 0.00% -0.03% 0.03% 0.24% 0.27% 0.25% 12.77%
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 08-03 0.61% -0.24% -1.21% -2.68% 0.24% -1.93% 62.90%
华夏安康稳健养老目标一年持有混合发起式(FOF)A 013158 详情 FOF-稳健型 07-31 -0.38% -2.69% -2.05% -3.33% 0.24% -2.02% 8.18%
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 07-31 0.55% 0.98% -0.42% -0.56% 0.24% -0.31% 0.98%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 08-04 1.87% 9.76% -0.57% -6.24% 0.16% -2.90% 10.07%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 08-04 0.19% 7.78% -0.40% 1.10% 0.12% 0.95% 10.74%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 07-31 0.85% 1.19% -1.15% -2.40% 0.11% -1.42% 24.62%
华夏鼎优债券C 014481 详情 债券型-利率债 08-04 0.13% 0.13% 0.26% 0.57% 0.08% 0.47% 3.72%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 08-04 0.86% -1.73% -3.17% -1.21% 0.01% 0.68% 6.65%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 08-04 4.17% 1.90% -9.24% -11.95% -0.41% -3.44% 42.48%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 08-04 4.16% 1.88% -9.29% -12.04% -0.61% -3.56% 0.58%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 08-04 -0.48% 7.82% -5.44% -5.31% -0.66% -2.52% 40.17%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 08-04 4.16% 1.87% -9.32% -12.09% -0.72% -3.61% 41.41%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 08-04 1.51% -2.23% -3.40% -3.42% -0.96% -1.17% 48.83%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 08-04 -0.49% 7.79% -5.52% -5.45% -0.96% -2.70% 39.21%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 08-04 0.00% 0.00% 0.00% 0.00% -0.99% 0.00% 2.03%
华夏安泰对冲策略3个月定开混合 008856 详情 混合型-绝对收益 08-04 0.15% -0.88% -0.71% -0.21% -1.11% 0.01% 22.45%
华夏中证全指运输ETF发起式联接A 019404 详情 指数型-股票 08-04 1.43% 5.17% -2.03% -5.38% -1.13% -3.58% 10.31%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 08-04 3.36% -1.16% -4.58% -7.70% -1.22% -2.63% 29.04%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 08-04 1.49% -2.26% -3.48% -3.56% -1.26% -1.36% 45.00%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 08-04 2.87% 7.95% -3.22% -9.76% -1.31% -7.34% 48.88%
华夏中证全指运输ETF发起式联接C 019405 详情 指数型-股票 08-04 1.41% 5.14% -2.10% -5.52% -1.43% -3.76% 9.37%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 08-04 3.36% -1.18% -4.66% -7.84% -1.52% -2.80% 26.79%
华夏互联网龙头混合A 012447 详情 混合型-偏股 08-04 1.56% -16.07% -13.88% -11.80% -1.53% -7.77% -7.58%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 08-04 2.86% 7.91% -3.30% -9.90% -1.61% -7.51% 45.76%
华夏互联网龙头混合C 012448 详情 混合型-偏股 08-04 1.55% -16.11% -14.01% -12.07% -2.12% -8.10% -10.34%
华夏医药量化选股混合A 021204 详情 混合型-偏股 08-04 3.03% 1.76% -1.08% -2.69% -2.31% 0.19% 18.88%
华夏鼎源债券A 008947 详情 债券型-混合二级 08-04 0.81% -2.63% -2.78% -2.20% -2.32% -2.07% -17.02%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 08-03 0.16% 0.06% -1.16% -3.05% -2.34% -3.07% 80.21%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 08-04 1.35% 6.91% -1.84% -5.98% -2.45% -3.06% 102.80%
华夏大中华信用债A 002877 详情 QDII-纯债 08-03 -0.03% 0.10% -1.27% -2.31% -2.53% -1.99% 47.91%
华夏消费龙头混合A 011282 详情 混合型-偏股 08-04 1.81% 9.05% 0.14% -5.08% -2.60% -1.87% -43.72%
华夏医药量化选股混合C 021205 详情 混合型-偏股 08-04 3.02% 1.72% -1.19% -2.88% -2.71% -0.05% 17.96%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 08-03 0.16% 0.04% -1.26% -3.23% -2.72% -3.29% 70.69%
华夏鼎源债券C 008948 详情 债券型-混合二级 08-04 0.80% -2.67% -2.88% -2.40% -2.72% -2.31% -19.07%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 08-04 1.37% 6.89% -1.94% -6.19% -2.92% -3.31% 92.50%
华夏创新研选混合A 015227 详情 混合型-偏股 08-04 1.05% -17.01% -16.35% -12.84% -2.95% -9.39% 1.44%
华夏大中华信用债C 002880 详情 QDII-纯债 08-03 -0.05% 0.05% -1.41% -2.57% -3.02% -2.28% 40.75%
华夏消费龙头混合C 011283 详情 混合型-偏股 08-04 1.79% 8.98% 0.00% -5.33% -3.10% -2.18% -45.26%
华夏创新研选混合C 015228 详情 混合型-偏股 08-04 1.02% -17.05% -16.46% -13.07% -3.44% -9.66% -0.45%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 08-04 -0.31% 2.78% -0.73% -8.50% -3.57% -4.04% 10.10%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 08-04 0.64% 1.55% -6.52% -12.21% -4.00% -9.44% 13.02%
华夏乐享健康混合A 002264 详情 混合型-灵活 08-04 -2.67% -6.87% 2.60% 6.48% -4.13% 7.71% 85.70%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 08-04 -0.32% 2.73% -0.89% -8.77% -4.14% -4.38% 8.51%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 08-04 1.13% -1.00% -7.51% -9.35% -4.16% -8.41% -25.53%
华夏中证银行ETF联接A 008298 详情 指数型-股票 08-04 -0.68% 8.68% 2.65% 4.88% -4.40% -0.62% 63.48%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 08-04 0.63% 1.50% -6.67% -12.47% -4.58% -9.77% -36.16%
华夏中证银行ETF联接C 008299 详情 指数型-股票 08-04 -0.69% 8.65% 2.57% 4.72% -4.68% -0.80% 60.26%
华夏乐享健康混合C 015065 详情 混合型-灵活 08-04 -2.64% -6.89% 2.49% 6.22% -4.69% 7.35% 5.11%
华夏中证银行ETF联接D 024642 详情 指数型-股票 08-04 -0.69% 8.66% 2.57% 4.72% -4.69% -0.80% -7.29%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 08-04 1.11% -1.05% -7.68% -9.67% -4.82% -8.79% -28.26%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 08-04 0.52% 3.77% -14.32% -14.66% -5.20% -13.02% -24.88%
华夏医疗健康混合A 000945 详情 混合型-灵活 08-04 -2.85% -7.46% 5.52% 8.84% -5.41% 9.35% 87.20%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 08-04 0.53% 3.75% -14.38% -14.78% -5.47% -13.16% -25.76%
华夏中证农业主题ETF发起式联接D 024273 详情 指数型-股票 08-04 0.53% 3.75% -14.38% -14.78% -5.49% -13.16% -0.97%
华夏医疗健康混合C 000946 详情 混合型-灵活 08-04 -2.80% -7.43% 5.43% 8.60% -5.86% 9.07% 76.80%
华夏消费优选混合A 011911 详情 混合型-偏股 08-04 4.09% 6.45% -5.47% -8.82% -6.00% -4.21% -44.21%
华夏核心成长混合A 012703 详情 混合型-偏股 08-04 2.64% -21.40% -43.71% -17.55% -6.19% -15.77% -33.42%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 08-04 1.39% 0.90% -6.21% -12.86% -6.30% -10.65% -7.39%
华夏消费优选混合C 011912 详情 混合型-偏股 08-04 4.08% 6.39% -5.63% -9.12% -6.65% -4.58% -46.20%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 08-04 1.13% -4.14% 2.39% -6.63% -6.66% -8.27% 24.14%
华夏核心成长混合C 012710 详情 混合型-偏股 08-04 2.63% -21.44% -43.82% -17.83% -6.82% -16.12% -35.56%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 08-04 1.14% -4.15% 2.35% -6.71% -6.84% -8.38% 12.30%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 08-04 1.38% 0.85% -6.36% -13.13% -6.86% -10.98% -7.97%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 08-04 1.13% -4.16% 2.32% -6.76% -6.94% -8.43% 21.81%
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 08-04 1.83% -2.07% -9.19% -13.91% -7.45% -14.43% 4.85%
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 08-04 1.82% -2.09% -9.23% -13.99% -7.64% -14.53% 4.40%
华夏信远一年持有混合B 024698 详情 混合型-偏股 08-04 -0.33% -1.00% -16.67% -12.86% -8.71% -8.35% -10.25%
华夏信远一年持有混合A 024697 详情 混合型-偏股 08-04 -0.34% -1.00% -16.67% -12.87% -8.73% -8.35% -10.25%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 08-04 2.22% 4.15% -5.62% -12.37% -9.11% -10.28% -26.79%
华夏信远一年持有混合C 024699 详情 混合型-偏股 08-04 -0.33% -1.04% -16.78% -13.12% -9.26% -8.66% -10.81%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 08-04 10.79% 0.34% -11.87% -22.23% -9.46% -16.78% 46.38%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 08-04 10.79% 0.29% -12.01% -22.46% -10.06% -17.08% 44.01%
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 08-04 2.39% 1.69% -14.76% -10.88% -10.89% -13.98% -11.33%
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 08-04 2.38% 1.67% -14.81% -10.97% -11.08% -14.08% -11.52%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 08-04 1.19% 0.75% -12.05% -18.85% -11.45% -14.58% -17.60%
华夏新起点混合A 002604 详情 混合型-灵活 08-04 4.97% -1.84% -20.55% -30.66% -11.68% -13.64% 1.30%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 08-04 1.18% 0.72% -12.13% -18.98% -11.73% -14.74% -18.41%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 08-04 12.72% 5.59% -10.09% -23.10% -11.83% -18.59% 23.49%
华夏中证动漫游戏ETF发起式联接D 023715 详情 指数型-股票 08-04 12.71% 5.57% -10.15% -23.19% -12.02% -18.69% 2.42%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 08-04 12.71% 5.56% -10.17% -23.22% -12.10% -18.74% 21.68%
华夏新起点混合C 008213 详情 混合型-灵活 08-04 4.89% -1.89% -20.66% -30.83% -12.11% -13.87% -16.78%
华夏房地产ETF联接A 008088 详情 指数型-股票 08-04 2.56% -0.07% -16.54% -23.14% -14.70% -19.51% -43.47%
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 08-04 0.42% 4.49% -5.74% -17.00% -14.74% -12.39% 4.55%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 08-04 2.03% 3.45% -3.62% -8.53% -14.78% -6.23% -38.79%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 08-04 2.05% 8.34% -6.24% -14.11% -14.86% -11.86% -42.34%
华夏房地产ETF联接D 024628 详情 指数型-股票 08-04 2.57% -0.09% -16.60% -23.25% -14.93% -19.65% -11.24%
华夏房地产ETF联接C 008089 详情 指数型-股票 08-04 2.55% -0.09% -16.60% -23.25% -14.95% -19.66% -44.59%
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 08-04 0.41% 4.46% -5.82% -17.13% -15.00% -12.55% 3.50%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 08-04 2.04% 3.44% -3.69% -8.67% -15.04% -6.39% -39.50%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 08-04 2.05% 8.33% -6.31% -14.23% -15.10% -12.01% -14.50%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 08-04 2.03% 8.31% -6.33% -14.24% -15.12% -12.03% -43.17%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 08-04 3.13% 8.12% -0.76% -11.07% -15.15% -14.56% -19.21%
华夏逸享健康混合A 007481 详情 混合型-偏股 08-04 -2.28% -5.97% 1.37% 3.16% -15.31% 4.49% 5.90%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 08-04 3.12% 8.11% -0.82% -11.15% -15.32% -14.66% -15.48%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 08-04 3.12% 8.09% -0.83% -11.20% -15.40% -14.71% -20.37%
华夏逸享健康混合C 015066 详情 混合型-偏股 08-04 -2.28% -6.01% 1.21% 2.85% -15.81% 4.13% 1.43%
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 08-04 2.66% 1.43% -7.73% -13.30% -15.97% -9.52% -18.97%
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 08-04 2.66% 1.41% -7.77% -13.38% -16.13% -9.63% -19.33%
华夏品质生活混合A 024800 详情 混合型-偏股 08-04 2.55% 0.17% -13.21% -18.99% -16.87% -16.74% -17.11%
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 08-04 0.40% 1.34% -4.97% -9.13% -17.19% -5.04% 7.12%
华夏品质生活混合C 024801 详情 混合型-偏股 08-04 2.53% 0.11% -13.36% -19.24% -17.37% -17.04% -17.63%
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 08-04 0.40% 1.33% -5.04% -9.26% -17.43% -5.20% 5.95%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 08-04 1.94% -2.71% -13.93% -16.71% -17.63% -12.72% -2.94%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 08-04 -4.30% -8.87% -5.65% -1.00% -17.73% 0.29% -13.95%
华夏内需驱动混合A 011278 详情 混合型-偏股 08-04 2.74% 1.35% -11.55% -18.73% -17.78% -15.05% -56.44%
华夏优加生活混合A 012421 详情 混合型-偏股 08-04 -0.37% 5.86% -8.49% -17.98% -18.04% -14.29% -37.52%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 08-04 1.93% -2.75% -14.07% -16.95% -18.12% -13.03% -4.97%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 08-04 -4.32% -8.93% -5.79% -1.30% -18.25% -0.06% -16.44%
华夏内需驱动混合C 011279 详情 混合型-偏股 08-04 2.72% 1.28% -11.73% -19.01% -18.35% -15.40% -58.08%
华夏优加生活混合C 012422 详情 混合型-偏股 08-04 -0.36% 5.81% -8.66% -18.26% -18.59% -14.63% -39.74%
华夏新兴消费混合A 005888 详情 混合型-偏股 08-04 2.51% 0.52% -11.42% -19.10% -19.06% -15.90% 71.06%
华夏新兴消费混合C 005889 详情 混合型-偏股 08-04 2.50% 0.47% -11.55% -19.31% -19.47% -16.16% 64.47%
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 08-04 5.63% 13.78% -0.77% -16.80% -19.50% -18.87% -34.29%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 08-03 -1.71% -6.16% -7.06% -17.21% -19.67% -18.24% -36.19%
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 08-04 5.62% 13.76% -0.83% -16.89% -19.67% -18.96% -15.86%
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 08-04 5.61% 13.74% -0.84% -16.93% -19.75% -19.02% -35.27%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 08-03 -1.72% -6.22% -7.24% -17.50% -20.24% -18.59% -38.47%
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 08-04 8.83% 2.12% -9.78% -22.14% -20.87% -22.08% -10.73%
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 08-04 8.83% 2.10% -9.83% -22.21% -21.02% -22.18% -10.93%
华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 08-04 5.09% -7.85% -17.89% -31.10% -21.21% -24.28% 80.53%
华夏北证50成份指数A 017525 详情 指数型-股票 08-04 3.37% -14.52% -16.57% -27.31% -22.72% -22.67% 5.87%
华夏北证50成份指数C 017526 详情 指数型-股票 08-04 3.36% -14.55% -16.63% -27.42% -22.94% -22.80% 4.75%
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%
华夏越秀高速REIT 180202 详情 Reits 12-03 - - - - - - -
华夏合肥高新REIT 180102 详情 Reits 09-20 - - - - - - -
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 - - - - - - -
华夏基金华润有巢REIT 508077 详情 Reits - - - - - - - -
华夏和达高科REIT 180103 详情 Reits - - - - - - - -
华夏特变电工新能源REIT 508089 详情 Reits 10-17 - - - - - - -
华夏深国际REIT 180302 详情 Reits 06-25 - - - - - - -
华夏首创奥莱REIT 508005 详情 Reits - - - - - - - -
华夏南京交通高速公路REIT 508069 详情 Reits 10-17 - - - - - - -
华夏金隅智造工场REIT 508092 详情 Reits 01-23 - - - - - - -
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 08-04 1.31% -25.61% -14.70% -7.64% - 5.58% 8.96%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 08-04 1.32% -25.60% -14.63% -7.50% - 5.76% 9.27%
华夏华电清洁能源REIT 508016 详情 Reits 07-14 - - - - - - -
华夏6个月持有债券C 024297 详情 债券型-混合二级 08-04 0.38% 1.31% 0.49% 0.63% - 1.14% 1.65%
华夏6个月持有债券A 024296 详情 债券型-混合二级 08-04 0.38% 1.32% 0.54% 0.73% - 1.26% 1.84%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 08-04 2.50% -15.12% -20.75% -14.81% - -9.84% 18.87%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 08-04 2.50% -15.11% -20.71% -14.72% - -9.74% 19.11%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 08-04 0.86% -16.55% -2.88% 7.21% - 16.18% 18.77%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 08-04 0.85% -16.58% -2.98% 7.00% - 15.91% 18.33%
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 08-04 5.67% -11.42% -21.92% -28.08% - -24.56% -17.26%
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 08-04 5.67% -11.43% -21.96% -28.15% - -24.65% -17.42%
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 08-04 -11.07% -25.58% 28.86% 43.65% - 65.74% 108.81%
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 08-04 -11.07% -25.60% 28.79% 43.51% - 65.54% 108.43%
华夏红利价值混合A 024914 详情 混合型-偏股 08-04 -1.06% 6.01% -8.52% -8.83% - -2.29% 7.09%
华夏红利价值混合C 024916 详情 混合型-偏股 08-04 -1.06% 6.00% -8.57% -8.92% - -2.41% 6.89%
华夏红利价值混合E 024918 详情 混合型-偏股 08-04 -1.07% 5.96% -8.72% -9.17% - -2.72% 5.20%
华夏红利价值混合D 024917 详情 混合型-偏股 08-04 -1.05% 6.02% -8.52% -8.82% - -2.28% 6.02%
华夏红利价值混合B 024915 详情 混合型-偏股 08-04 -1.05% 6.05% -8.43% -8.65% - -2.06% 7.52%
华夏卓越成长混合B 024929 详情 混合型-偏股 08-04 1.74% -19.64% -10.55% 3.78% - 13.68% 31.85%
华夏卓越成长混合A 024928 详情 混合型-偏股 08-04 1.74% -19.64% -10.54% 3.78% - 13.69% 31.85%
华夏卓越成长混合D 024931 详情 混合型-偏股 08-04 1.73% -19.67% -10.64% 3.59% - 13.43% 31.54%
华夏卓越成长混合E 024932 详情 混合型-偏股 08-04 1.72% -19.71% -10.78% 3.29% - 13.04% 30.71%
华夏卓越成长混合C 024930 详情 混合型-偏股 08-04 1.73% -19.68% -10.69% 3.48% - 13.28% 31.07%
华夏臻选回报混合B 024934 详情 混合型-偏股 08-04 -0.13% 3.89% -10.48% -18.96% - -11.43% -4.04%
华夏臻选回报混合A 024933 详情 混合型-偏股 08-04 -0.14% 3.87% -10.48% -18.97% - -11.44% -4.06%
华夏臻选回报混合C 024935 详情 混合型-偏股 08-04 -0.15% 3.83% -10.62% -19.21% - -11.75% -4.61%
华夏信选混合C 024422 详情 混合型-偏股 08-04 0.54% 3.15% -11.10% -16.51% - -7.08% -7.13%
华夏信选混合A 024421 详情 混合型-偏股 08-04 0.55% 3.21% -10.97% -16.26% - -6.75% -6.63%
华夏创业板ETF联接D 025238 详情 指数型-股票 08-04 4.50% -12.42% -4.94% 5.16% - 8.36% 24.45%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 08-04 2.44% -14.10% -8.50% -6.65% - 3.59% 2.63%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 08-04 2.43% -14.12% -8.54% -6.74% - 3.46% 2.45%
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 08-04 -0.04% -9.15% 0.59% -1.99% - 7.03% 8.42%
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 08-04 -0.04% -9.16% 0.55% -2.08% - 6.90% 8.23%
华夏创业板人工智能ETF发起式联接A 025505 详情 指数型-股票 08-04 10.16% -13.00% -0.82% 10.15% - 22.13% 37.66%
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 08-04 10.16% -13.01% -0.87% 10.04% - 21.98% 37.42%
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 08-04 3.72% 4.77% -0.81% -9.09% - -2.52% -19.63%
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 08-04 3.71% 4.74% -0.88% -9.19% - -2.65% -19.77%
华夏上证580ETF联接A 024943 详情 指数型-股票 08-04 2.36% -17.42% -11.62% -7.87% - -1.21% 1.23%
华夏上证580ETF联接C 024944 详情 指数型-股票 08-04 2.35% -17.43% -11.68% -7.97% - -1.34% 1.07%
华夏上证180ETF联接C 025479 详情 指数型-股票 08-04 -0.01% -2.54% -2.35% -3.38% - -2.06% -1.61%
华夏上证180ETF联接A 025478 详情 指数型-股票 08-04 -0.01% -2.52% -2.31% -3.29% - -1.95% -1.47%
华夏盈泰稳健六个月持有混合(FOF) 025031 详情 FOF-稳健型 07-31 -0.05% -1.01% -1.21% -2.00% - -0.50% -0.49%
华夏价值精选混合C 025543 详情 混合型-偏股 08-04 2.66% -1.26% 5.29% 2.73% - 11.61% 9.87%
华夏行业景气混合C 025542 详情 混合型-偏股 08-04 2.23% -18.27% -9.16% 1.86% - 14.00% 14.57%
华夏创新前沿股票C 025541 详情 股票型 08-04 1.36% -14.40% 9.72% 34.34% - 37.83% 42.34%
华夏资源精选混合发起式C 024331 详情 混合型-偏股 08-04 0.97% -6.51% -17.17% -27.08% - -15.38% -15.32%
华夏资源精选混合发起式A 024330 详情 混合型-偏股 08-04 0.97% -6.47% -17.00% -26.72% - -14.92% -14.78%
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 08-04 4.07% -14.96% -14.38% -8.95% - 8.53% 14.42%
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 08-04 4.06% -14.99% -14.45% -9.08% - 8.33% 14.19%
华夏睿磐泰盛混合C 025908 详情 混合型-偏债 08-04 0.35% -0.29% 0.62% 1.63% - 2.96% 3.09%
华夏国证港股通科技ETF联接A 025805 详情 指数型-股票 08-04 3.12% 10.06% -2.17% -13.82% - -16.02% -16.43%
华夏国证港股通科技ETF联接C 025806 详情 指数型-股票 08-04 3.12% 10.03% -2.24% -13.95% - -16.17% -16.59%
华夏卓安债券A 026049 详情 债券型-混合二级 08-04 0.47% 1.13% -0.29% -0.96% - -0.40% -0.47%
华夏卓安债券C 026050 详情 债券型-混合二级 08-04 0.47% 1.08% -0.40% -1.16% - -0.65% -0.72%
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 08-04 0.06% 0.21% 0.46% 0.83% - 0.92% 0.98%
华夏经典回报混合 024911 详情 混合型-偏股 08-04 0.42% 3.24% -7.42% - - - -12.97%
华夏沪深300指数量化增强A 025480 详情 指数型-股票 08-04 1.65% -2.43% 0.17% 5.10% - 5.26% 5.26%
华夏沪深300指数量化增强C 025481 详情 指数型-股票 08-04 1.64% -2.46% 0.10% 4.93% - 5.07% 5.07%
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 08-04 0.05% 0.09% 0.35% 0.78% - 1.82% 1.79%
华夏增利一年持有债券C 026022 详情 债券型-混合一级 08-04 0.04% 0.06% 0.26% 0.63% - 1.64% 1.59%
华夏中证500自由现金流ETF联接A 025423 详情 指数型-股票 08-04 2.57% 6.11% -7.44% - - - -10.52%
华夏中证500自由现金流ETF联接C 025424 详情 指数型-股票 08-04 2.56% 6.09% -7.49% - - - -10.61%
华夏中证A500增强策略ETF联接C 026861 详情 指数型-股票 08-04 2.04% -4.77% -3.85% - - - -2.46%
华夏中证A500增强策略ETF联接A 026860 详情 指数型-股票 08-04 2.04% -4.76% -3.80% - - - -2.39%
华夏聚诚优选三个月持有混合(FOF)A 026894 详情 FOF-稳健型 07-31 0.05% -0.34% -0.22% - - - -0.21%
华夏聚诚优选三个月持有混合(FOF)C 026895 详情 FOF-稳健型 07-31 0.04% -0.38% -0.33% - - - -0.33%
华夏中证全指食品ETF联接C 026955 详情 指数型-股票 08-04 2.91% - - - - - 3.29%
华夏中证全指食品ETF联接A 026954 详情 指数型-股票 08-04 2.92% - - - - - 3.32%
华夏季季鑫90天持有债券C 027081 详情 债券型-混合一级 08-04 0.02% 0.13% 0.35% - - - 0.33%
华夏季季鑫90天持有债券A 027080 详情 债券型-混合一级 08-04 0.03% 0.15% 0.40% - - - 0.39%
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 08-04 -1.17% -8.56% -6.07% - - - -9.59%
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 08-04 -1.17% -8.57% -6.13% - - - -9.65%
华夏港股通消费精选混合C 026898 详情 混合型-偏股 08-04 0.27% 0.87% - - - - 0.98%
华夏港股通消费精选混合A 026897 详情 混合型-偏股 08-04 0.28% 0.91% - - - - 1.05%
华夏宏安债券C 027009 详情 债券型-混合二级 08-04 0.18% -0.08% - - - - -0.19%
华夏宏安债券A 027008 详情 债券型-混合二级 08-04 0.18% -0.06% - - - - -0.15%
华夏智胜全景混合 027272 详情 混合型-偏股 07-31 -0.14% -6.34% - - - - -5.77%
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 08-04 2.22% -2.71% - - - - -6.65%
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 08-04 2.23% -2.69% - - - - -6.61%
华夏诚安混合A 027692 详情 混合型-偏债 08-04 0.42% 0.21% - - - - 0.17%
华夏诚安混合C 027693 详情 混合型-偏债 08-04 0.00% 0.00% - - - - 0.00%
华夏成长发现混合C 027194 详情 混合型-偏股 07-31 0.12% -13.43% - - - - -14.74%
华夏成长发现混合A 027193 详情 混合型-偏股 07-31 0.13% -13.40% - - - - -14.70%
华夏中证电池主题ETF发起式联接A 027694 详情 指数型-股票 08-04 2.28% -11.32% - - - - -11.34%
华夏中证电池主题ETF发起式联接C 027695 详情 指数型-股票 08-04 2.30% -11.33% - - - - -11.35%
华夏博享6个月持有混合C 026900 详情 混合型-偏债 07-31 0.19% -0.52% - - - - -0.56%
华夏博享6个月持有混合A 026899 详情 混合型-偏债 07-31 0.19% -0.50% - - - - -0.52%
华夏保利商业REIT 508605 详情 Reits 07-28 - - - - - - -
华夏凯德商业REIT 508606 详情 Reits - - - - - - - -
华夏中证REITs全收益指数C 028278 详情 指数型-其他 07-31 0.23% - - - - - -0.16%
华夏中证REITs全收益指数A 028277 详情 指数型-其他 07-31 0.23% - - - - - -0.15%
华夏优享回报混合C 027798 详情 混合型-偏股 - - - - - - - -
华夏优享回报混合A 027797 详情 混合型-偏股 - - - - - - - -
华夏智盈6个月持有混合 027544 详情 混合型-偏债 08-04 - - - - - - 0.20%
华夏创业板软件ETF发起式联接C 028382 详情 指数型-股票 - - - - - - - -
华夏创业板软件ETF发起式联接A 028381 详情 指数型-股票 - - - - - - - -
华夏上证综合ETF发起式联接A 028370 详情 指数型-股票 08-04 - - - - - - 0.78%
华夏上证综合ETF发起式联接C 028371 详情 指数型-股票 08-04 - - - - - - 0.77%

货币/理财型基金

最新更新日期：2026-08-04

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

华夏惠利货币B 004251 详情 08-04 1.3150% 1.27% 1.25% 1.27% 0.32% 0.68%
华夏惠利货币D 020081 详情 08-04 1.2950% 1.25% 1.23% 1.25% 0.32% 0.67%
华夏沃利货币B 002937 详情 08-04 1.2600% 1.37% 1.28% 1.27% 0.33% 0.68%
华夏沃利货币D 021406 详情 08-04 1.2600% 1.37% 1.28% 1.27% 0.31% 0.60%
华夏货币B 288201 详情 08-04 1.2550% 1.25% 1.25% 1.26% 0.33% 0.67%
华夏沃利货币C 019995 详情 08-04 1.2400% 1.35% 1.26% 1.25% 0.32% 0.67%
华夏收益宝货币B 001930 详情 08-04 1.2270% 1.23% 1.24% 1.24% 0.32% 0.66%
华夏快线货币B 016430 详情 08-04 1.1780% 1.18% 1.22% 1.22% 0.32% 0.66%
华夏财富宝货币B 004201 详情 08-04 1.1480% 1.16% 1.16% 1.17% 0.31% 0.63%
华夏惠利货币C 011547 详情 08-04 1.1220% 1.08% 1.05% 1.07% 0.27% 0.58%
华夏天利货币B 002895 详情 08-04 1.1050% 1.10% 1.12% 1.13% 0.30% 0.62%
华夏现金增利货币B 001374 详情 08-04 1.0960% 1.09% 1.10% 1.11% 0.30% 0.61%
华夏沃利货币A 002936 详情 08-04 1.0880% 1.20% 1.11% 1.10% 0.28% 0.59%
华夏惠利货币A 004056 详情 08-04 1.0720% 1.03% 1.00% 1.02% 0.26% 0.56%
华夏货币A 288101 详情 08-04 1.0120% 1.00% 1.01% 1.02% 0.26% 0.55%
华夏保证金货币B 519801 详情 08-04 0.9970% 0.99% 0.99% 0.99% 0.26% 0.51%
华夏收益宝货币A 001929 详情 08-04 0.9750% 0.98% 0.99% 0.99% 0.26% 0.54%
华夏现金添利货币 025159 详情 08-04 0.9510% 0.95% 0.95% 0.95% 0.24% 0.51%
华夏现金宝货币B 001078 详情 08-04 0.9390% 0.94% 0.94% 0.95% 0.26% 0.58%
货币ETF华夏 511650 详情 08-04 0.9360% 0.94% 0.98% 0.98% 0.27% 0.54%
华夏快线货币A 016429 详情 08-04 0.9320% 0.94% 0.98% 0.98% 0.26% 0.54%
华夏薪金宝货币 000645 详情 08-04 0.9200% 0.92% 0.92% 0.92% 0.25% 0.51%
华夏财富宝货币A 000343 详情 08-04 0.9050% 0.92% 0.92% 0.93% 0.25% 0.51%
华夏天利货币A 002894 详情 08-04 0.8620% 0.86% 0.88% 0.88% 0.24% 0.50%
华夏天利货币C 019637 详情 08-04 0.8620% 0.86% 0.88% 0.88% 0.24% 0.50%
华夏现金增值货币 025158 详情 08-04 0.8620% 0.86% 0.86% 0.86% 0.22% 0.47%
华夏现金增利货币A/E 003003 详情 08-04 0.8530% 0.85% 0.86% 0.87% 0.23% 0.49%
华夏现金宝货币A 001077 详情 08-04 0.6970% 0.69% 0.70% 0.70% 0.20% 0.46%
华夏现金宝货币C 018033 详情 08-04 0.6970% 0.69% 0.70% 0.70% 0.20% 0.46%
华夏保证金货币A 519800 详情 08-04 0.4060% 0.40% 0.39% 0.39% 0.10% 0.22%

场内基金

最新更新日期：2026-08-04

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

科创半导体ETF华夏 588170 详情 08-04 -11.98% -26.51% 32.22% 48.55% 144.87% 73.27% 160.37%
半导体设备ETF华夏 562590 详情 08-04 -11.11% -26.03% 27.96% 43.36% 138.37% 67.61% 170.93%
通信ETF华夏 515050 详情 08-04 2.69% -20.84% -0.40% 28.04% 115.03% 29.69% 194.96%
创业板人工智能ETF华夏 159381 详情 08-04 10.72% -13.64% -0.62% 11.30% 98.36% 24.22% 132.30%
科创创业50ETF华夏 159783 详情 08-04 0.41% -16.55% 1.07% 17.60% 79.56% 19.67% 10.34%
芯片ETF华夏 159995 详情 08-04 -6.92% -26.42% 5.49% 15.41% 73.47% 26.71% 118.96%
人工智能ETF华夏 515070 详情 08-04 2.09% -10.54% 1.90% 15.22% 70.52% 18.74% 130.78%
战略新兴ETF华夏 512770 详情 08-04 1.84% -16.68% 2.18% 19.32% 65.68% 20.67% 153.02%
创业板成长ETF华夏 159967 详情 08-04 4.75% -19.69% -0.77% 24.69% 62.24% 21.88% 174.72%
创业板50ETF华夏 159367 详情 08-04 5.57% -12.89% -5.13% 7.16% 58.33% 9.69% 75.39%
机床ETF华夏 159663 详情 08-04 2.76% -28.43% -6.08% 9.91% 57.98% 20.46% 89.34%
科创50ETF华夏 588000 详情 08-04 -4.52% -18.09% 3.05% 11.46% 54.49% 20.51% 18.46%
信息技术ETF华夏 562560 详情 08-04 -2.66% -21.48% 1.20% 12.33% 50.94% 17.49% 115.54%
消费电子ETF华夏 159732 详情 08-04 -1.83% -25.87% -1.78% 13.85% 50.75% 17.15% 29.92%
创业板ETF华夏 159957 详情 08-04 4.83% -13.03% -4.84% 6.07% 50.74% 9.65% 129.77%
物联网ETF华夏 516260 详情 08-04 -0.18% -16.44% -2.28% 6.65% 50.22% 10.89% 35.89%
科创100ETF华夏 588800 详情 08-04 -0.47% -24.26% -3.31% 5.31% 47.26% 17.07% 58.79%
有色金属ETF华夏 516650 详情 08-04 3.99% -2.72% -14.55% -20.16% 46.24% -6.85% 76.40%
电网设备ETF华夏 159326 详情 08-04 4.27% -15.84% -15.18% -9.37% 45.52% 11.00% 64.51%
新材料ETF华夏 516710 详情 08-04 0.49% -17.94% -7.64% 2.10% 45.20% 8.49% -25.63%
日经ETF华夏 513520 详情 08-04 6.02% -7.11% 8.20% 13.98% 41.26% 22.26% 113.73%
科创综指ETF华夏 589000 详情 08-04 -1.54% -20.77% -4.98% 3.93% 38.16% 13.38% 47.97%
创业板新能源ETF华夏 159368 详情 08-04 2.63% -15.79% -21.42% -15.18% 33.65% -9.99% 31.66%
云计算ETF华夏 516630 详情 08-04 5.94% 2.35% -3.24% -4.21% 31.63% 3.60% 69.72%
A50ETF华夏 159601 详情 08-04 0.18% -0.11% 0.08% 6.97% 29.29% 5.89% 13.08%
石化ETF华夏 159731 详情 08-04 1.13% -1.87% -13.50% -9.25% 28.89% -0.31% -8.54%
科创人工智能ETF华夏 589010 详情 08-04 2.57% -14.86% -8.74% -6.77% 28.14% 3.94% 43.88%
科创价值ETF华夏 589550 详情 08-04 -0.03% -9.66% 0.97% -1.82% 27.69% 7.78% 30.04%
中小100ETF华夏 159902 详情 08-04 0.45% -9.96% -8.87% 0.61% 26.26% 3.79% 377.92%
新能源车ETF华夏 515030 详情 08-04 3.29% -13.37% -23.61% -11.95% 25.86% -12.88% 62.75%
新能源ETF华夏 516850 详情 08-04 2.85% -12.98% -24.17% -19.16% 25.64% -12.81% -8.67%
黄金股ETF华夏 159562 详情 08-04 3.57% 6.21% -12.61% -28.80% 25.19% -9.29% 103.06%
科创200ETF华夏 588820 详情 08-04 1.39% -26.80% -15.11% -7.50% 24.28% 6.63% 72.47%
中证500ETF华夏 512500 详情 08-04 2.29% -12.71% -7.63% -6.96% 24.04% 3.44% -5.65%
碳中和ETF华夏 159790 详情 08-04 1.63% -5.34% -15.60% -12.88% 23.06% -7.18% -28.98%
中证500现金流ETF华夏 560120 详情 08-04 2.70% 6.45% -7.65% -13.69% 22.75% -0.37% 22.30%
高端装备ETF华夏 516320 详情 08-04 3.21% -8.48% -15.31% -14.50% 22.25% -5.98% -5.39%
中证500成长ETF华夏 159620 详情 08-04 0.95% -11.93% -4.14% -3.04% 20.65% 4.90% 23.39%
创业板综ETF华夏 159563 详情 08-04 4.95% -13.93% -9.75% -4.18% 20.36% 0.85% 77.14%
A500ETF华夏 512050 详情 08-04 1.19% -6.88% -4.82% -2.54% 19.71% 1.69% 20.66%
A100ETF华夏 159627 详情 08-04 0.78% -3.59% -3.86% -0.92% 18.27% 1.50% 31.62%
纳斯达克ETF华夏 513300 详情 08-03 2.40% -2.34% 3.48% 10.41% 18.00% 9.82% 141.94%
MSCIA股ETF华夏 512990 详情 08-04 0.97% -4.93% -2.86% -0.12% 17.84% 2.31% 101.31%
沪深300成长ETF华夏 159523 详情 08-04 1.64% -5.13% -2.78% -2.24% 17.38% 2.18% 26.72%
沪深300ETF华夏 510330 详情 08-04 0.77% -4.48% -3.21% -0.78% 15.43% 0.78% 149.51%
标普500ETF华夏 159655 详情 08-03 2.31% 1.10% 4.16% 7.21% 14.35% 7.35% 86.73%
中证2000ETF华夏 562660 详情 08-04 4.53% -12.53% -11.31% -8.38% 14.32% 0.80% 73.03%
黄金ETF华夏 518850 详情 08-04 0.10% -2.96% -12.81% -22.54% 13.71% -9.38% 118.83%
中证1000成长ETF华夏 562520 详情 08-04 3.37% -13.45% -9.99% -9.84% 13.43% -1.31% 30.77%
300ESGETF华夏 159791 详情 08-04 0.16% -4.44% -2.27% -0.56% 13.40% 1.05% 10.67%
中证500价值ETF华夏 159617 详情 08-04 2.57% 4.54% -2.32% -5.43% 13.15% 1.84% 38.73%
创业板价值ETF华夏 159966 详情 08-04 3.41% -8.92% -10.08% -10.45% 12.49% -5.28% 65.39%
自由现金流ETF华夏 159201 详情 08-04 1.34% 6.88% -11.12% -10.93% 11.35% -3.55% 17.07%
红利质量ETF华夏 159758 详情 08-04 3.68% 1.62% -1.77% 0.65% 10.78% 9.45% 11.80%
港股国企ETF华夏 513810 详情 08-04 -0.95% 6.67% -3.21% -0.55% 10.13% 3.00% 72.95%
央企改革ETF华夏 512950 详情 08-04 0.47% -4.35% -4.67% -3.78% 9.69% 1.60% 53.42%
中证1000ETF华夏 159845 详情 08-04 3.63% -15.31% -12.50% -10.45% 9.33% -3.31% 25.56%
绿电ETF华夏 562550 详情 08-04 1.87% 3.53% -2.23% 4.35% 9.10% 7.75% 17.01%
机器人ETF华夏 562500 详情 08-04 7.42% -17.27% -4.16% -6.93% 8.87% -2.89% -1.13%
沪港深500ETF华夏 517170 详情 08-04 1.66% 0.99% -2.21% -4.21% 8.49% -1.48% 1.59%
港股通高股息ETF华夏 159726 详情 08-04 -0.15% 8.76% -0.67% -1.06% 8.00% 3.79% 36.29%
沪深300价值ETF华夏 159510 详情 08-04 -0.20% 3.86% -1.62% -1.81% 7.66% -0.46% 26.70%
公用事业ETF华夏 159301 详情 08-04 1.83% 3.92% -1.97% 3.04% 6.91% 5.25% -0.95%
创业板200ETF华夏 159573 详情 08-04 6.67% -15.61% -11.07% -10.02% 6.35% -4.18% 41.13%
上证50ETF华夏 510050 详情 08-04 -1.45% -1.23% -2.46% -5.11% 5.97% -3.85% 409.81%
港股通金融ETF华夏 513190 详情 08-04 -0.86% 9.56% 0.86% -1.66% 5.38% 1.07% 79.72%
豆粕ETF华夏 159985 详情 08-04 -1.53% 3.52% 1.75% 9.32% 4.95% 8.03% 105.74%
港股通50ETF华夏 159711 详情 08-04 2.22% 11.41% 1.40% -3.60% 4.30% -0.62% 37.24%
汽车零部件ETF华夏 562700 详情 08-04 5.32% -14.08% -14.53% -21.49% 3.25% -21.17% 20.56%
信创ETF华夏 562570 详情 08-04 6.03% -4.58% -4.85% -6.79% 3.18% 0.83% 39.01%
中证1000价值ETF华夏 562530 详情 08-04 4.23% 5.50% -5.16% -9.85% 2.76% -3.13% 27.64%
信用债ETF华夏 511200 详情 08-04 0.03% 0.21% 0.75% 1.70% 1.74% 1.90% 3.05%
科创债ETF华夏 551550 详情 08-04 0.02% 0.17% 0.64% 1.40% 1.64% 1.64% 1.62%
恒生ETF华夏 159920 详情 08-04 2.10% 10.51% 0.22% -5.14% 1.28% -2.14% 61.39%
恒生ETF华夏 513660 详情 08-04 2.04% 10.47% -0.04% -5.78% 1.28% -2.23% 59.79%
国债ETF华夏 511100 详情 08-04 0.40% 1.15% 1.65% 2.54% 0.95% 2.91% 10.37%
红利低波ETF华夏 159547 详情 08-04 0.19% 8.21% -0.41% 1.22% 0.49% 1.13% 23.01%
港股通央企红利ETF华夏 513910 详情 08-04 -0.51% 8.25% -5.53% -5.24% 0.26% -2.22% 55.54%
交通运输ETF华夏 159666 详情 08-04 1.49% 5.45% -2.17% -5.62% -0.88% -3.69% -1.55%
浙江国资ETF华夏 515760 详情 08-04 3.55% -1.22% -4.81% -8.06% -1.00% -2.63% 36.41%
大数据ETF华夏 516000 详情 08-04 4.12% 1.38% -10.27% -13.19% -1.30% -4.37% -2.71%
医药ETF华夏 510660 详情 08-04 2.58% 1.98% 4.12% 2.46% -3.40% 3.76% 148.52%
传媒ETF华夏 516190 详情 08-04 13.39% 7.99% -9.69% -25.86% -3.86% -14.20% 5.40%
农业ETF华夏 516810 详情 08-04 0.55% 3.97% -14.80% -15.13% -4.00% -13.46% -26.33%
银行ETF华夏 515020 详情 08-04 -0.89% 8.91% 2.53% 4.88% -4.43% -0.86% 73.50%
智能汽车ETF华夏 159888 详情 08-04 3.46% -12.64% -14.03% -20.26% -4.59% -18.28% 4.37%
基建ETF华夏 159635 详情 08-04 1.25% 0.76% -6.13% -13.74% -5.16% -8.96% 1.67%
金融地产ETF华夏 510650 详情 08-04 -1.31% 6.52% 2.85% -2.44% -5.31% -6.54% 188.75%
证券ETF华夏 515010 详情 08-04 1.19% -4.43% 2.55% -6.99% -7.02% -8.68% 26.75%
恒生国企ETF华夏 159850 详情 08-04 1.58% 11.21% -1.47% -7.08% -7.14% -7.11% -16.24%
可选消费ETF华夏 562580 详情 08-04 1.93% -2.18% -9.65% -14.58% -7.54% -15.06% 8.14%
生物科技ETF华夏 516500 详情 08-04 3.28% 2.00% 1.46% -2.38% -9.11% 0.13% -37.31%
消费ETF华夏 510630 详情 08-04 1.89% 9.15% -5.28% -11.77% -9.42% -9.33% 232.24%
港股通汽车ETF华夏 159323 详情 08-04 2.44% 1.71% -15.59% -11.27% -11.32% -14.55% 9.95%
港股通医疗ETF华夏 520510 详情 08-04 3.90% 5.00% -0.82% -9.41% -11.43% -2.92% -12.79%
游戏ETF华夏 159869 详情 08-04 13.44% 5.70% -10.67% -24.32% -12.49% -19.67% 15.56%
港股通消费ETF华夏 513230 详情 08-04 0.43% 4.72% -6.05% -17.64% -15.08% -12.84% -10.38%
旅游ETF华夏 562510 详情 08-04 2.52% 3.67% -13.03% -30.07% -15.16% -28.75% -41.81%
房地产ETF华夏 515060 详情 08-04 2.71% -0.09% -17.12% -24.00% -15.34% -20.29% -43.05%
医疗器械ETF华夏 562600 详情 08-04 2.81% 1.59% -7.72% -13.44% -15.40% -8.95% -22.86%
食品饮料ETF华夏 515170 详情 08-04 2.13% 8.79% -6.59% -14.82% -15.46% -12.46% -52.08%
通用航空ETF华夏 159230 详情 08-04 5.99% -12.08% -22.92% -29.16% -15.54% -24.54% -3.89%
恒生科技ETF华夏 513180 详情 08-04 3.29% 8.55% -0.78% -11.71% -15.67% -15.39% -37.82%
创业板软件ETF华夏 159256 详情 08-04 11.24% -1.64% -12.46% -21.64% -15.76% -13.36% -14.88%
航空航天ETF华夏 159227 详情 08-04 4.17% -13.60% -22.83% -33.10% -16.04% -26.83% -0.56%
恒生医药ETF华夏 159892 详情 08-04 0.43% 1.37% -5.04% -9.35% -17.08% -4.59% -26.91%
科创医药ETF华夏 588130 详情 08-04 -1.22% -10.26% -7.53% -10.30% -19.16% -9.12% -2.26%
恒生互联网ETF华夏 513330 详情 08-04 5.95% 14.58% -0.77% -17.71% -20.30% -19.92% -58.51%
金融科技ETF华夏 516100 详情 08-04 9.32% 2.20% -10.37% -23.26% -21.75% -23.30% 6.76%
A500增强ETF华夏 512370 详情 08-04 2.17% -5.01% -2.83% 0.14% - 4.55% 17.45%
上证580ETF华夏 530530 详情 08-04 2.48% -18.25% -11.85% -7.59% - 1.80% 6.35%
港股通科技ETF华夏 159101 详情 08-04 3.29% 10.57% -2.17% -14.54% - -16.57% -22.49%
上证180ETF华夏 510670 详情 08-04 0.01% -2.67% -2.25% -3.14% - -0.40% -1.74%
光伏ETF华夏 515370 详情 08-04 3.86% -11.76% -20.46% -26.98% - -12.25% -19.75%
港股通红利低波ETF华夏 159118 详情 08-04 -0.52% 7.97% -4.16% -4.53% - 0.70% -2.36%
巴西ETF华夏 159100 详情 08-03 2.00% 4.10% -7.48% -4.16% - 15.21% 13.23%
港股通互联网ETF华夏 520910 详情 08-04 6.20% 15.85% -4.95% -24.35% - - -29.97%
食品ETF华夏 159151 详情 08-04 3.08% 3.96% -7.41% -7.20% - -8.04% -8.04%
工程机械ETF华夏 515970 详情 08-04 2.39% -2.85% -10.00% -13.57% - - -13.57%
电池ETF华夏 512460 详情 08-04 2.39% -16.30% -24.11% - - - -15.34%
石油ETF华夏 159189 详情 08-04 1.96% 4.92% -11.81% - - - -14.02%
港股通信息技术ETF华夏 526000 详情 08-04 1.82% -9.58% 4.34% - - - 15.83%
家电ETF华夏 515640 详情 08-04 1.79% -4.52% -7.43% - - - -5.17%
华夏国证大盘价值ETF 159021 详情 08-04 -0.73% 8.40% -0.34% - - - -0.35%
粮食ETF华夏 159030 详情 08-04 3.42% 2.91% -18.27% - - - -18.07%
电力ETF华夏 560830 详情 08-04 1.94% 3.76% - - - - -7.18%
科创创业人工智能ETF华夏 588510 详情 08-04 4.28% -14.07% - - - - -11.85%
稀有金属ETF华夏 159053 详情 08-04 3.55% -18.84% - - - - -13.11%
软件ETF华夏 159068 详情 08-04 11.31% 7.17% - - - - 6.52%
上证综指ETF华夏 510140 详情 08-04 1.08% -2.67% - - - - -2.78%
工业有色ETF华夏 515040 详情 08-04 4.01% - - - - - 2.37%
工业互联网ETF华夏 159075 详情 08-04 0.19% - - - - - -9.63%