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：2026-08-24

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华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 08-24 -6.87% -1.98% 13.35% 54.75% 121.78% 81.65% 247.33%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 08-24 -6.87% -2.00% 13.27% 54.52% 121.11% 81.30% 244.67%
华夏先进制造龙头混合A 013107 详情 混合型-偏股 08-24 -9.34% -1.45% 12.73% 66.89% 120.61% 77.94% 190.99%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 08-24 -9.35% -1.49% 12.56% 66.40% 119.28% 77.27% 182.72%
华夏数字产业混合A 019829 详情 混合型-偏股 08-24 -10.06% 1.94% -6.26% 44.88% 114.64% 57.95% 297.88%
华夏数字产业混合C 019830 详情 混合型-偏股 08-24 -10.07% 1.89% -6.41% 44.45% 113.35% 57.33% 291.15%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 08-24 -9.10% -1.79% 8.19% 47.66% 109.85% 69.02% 240.50%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 08-24 -9.11% -1.83% 8.08% 47.36% 108.99% 68.59% 234.72%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 08-21 -4.96% -3.95% -5.85% 43.56% 105.03% 66.68% 164.15%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 08-21 -5.05% -4.09% -6.58% 40.30% 95.07% 60.79% 165.30%
华夏科技创新混合A 007349 详情 混合型-偏股 08-24 -8.37% -1.26% 11.46% 57.99% 94.03% 64.35% 206.80%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 08-24 -11.58% -0.21% -10.50% 32.37% 94.02% 60.46% 154.29%
华夏科技创新混合C 007350 详情 混合型-偏股 08-24 -8.39% -1.33% 11.24% 57.37% 92.50% 63.51% 193.08%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 08-24 -7.34% 0.43% -1.12% 42.68% 82.17% 61.71% 43.86%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 08-24 -7.35% 0.36% -1.30% 42.17% 80.90% 60.97% 39.13%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 08-24 -9.73% -2.27% -11.84% 25.02% 74.33% 30.65% 187.58%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 08-24 -9.73% -2.28% -11.88% 24.90% 73.98% 30.49% 213.54%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 08-24 -9.73% -2.29% -11.90% 24.84% 73.81% 30.40% 181.87%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 08-24 -1.57% 6.02% 10.91% 51.05% 72.69% 74.63% 223.47%
华夏创新前沿股票A 002980 详情 股票型 08-24 -8.17% -3.42% -1.31% 30.89% 59.81% 37.71% 383.10%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 08-24 -9.37% -1.33% -12.56% 10.10% 58.87% 37.56% 109.72%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 08-24 -9.38% -1.37% -12.65% 9.87% 58.23% 37.20% 106.40%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 08-24 -9.00% -8.27% 7.98% 27.91% 55.87% 40.75% 126.04%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 08-24 -9.01% -8.32% 7.81% 27.53% 54.94% 40.20% 122.82%
华夏创业板两年定开混合 160325 详情 混合型-偏股 08-24 -8.85% -0.26% -6.90% 18.55% 53.96% 24.46% 66.55%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 08-24 -9.32% -5.87% -4.35% 15.43% 53.57% 35.94% 19.22%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 08-24 -10.28% -2.28% -4.45% 37.78% 53.49% 47.69% 28.76%
华夏经济转型股票 002229 详情 股票型 08-24 -7.97% -1.24% -0.40% 25.42% 49.60% 40.40% 266.41%
华夏专精特新混合发起式A 018916 详情 混合型-偏股 08-24 -3.97% 5.03% 3.26% 25.95% 48.78% 41.98% 94.19%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 08-21 -3.71% -9.00% -19.15% 14.89% 48.47% 30.05% 129.12%
华夏专精特新混合发起式C 018917 详情 混合型-偏股 08-24 -3.97% 4.98% 3.10% 25.58% 47.89% 41.44% 90.70%
华夏盛世混合 000061 详情 混合型-偏股 08-24 -8.98% -2.99% -4.98% 10.78% 47.56% 19.59% 127.10%
华夏高端制造混合A 002345 详情 混合型-灵活 08-24 -12.67% 6.03% -10.25% 12.71% 47.16% 35.36% 107.50%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 08-24 -10.88% 16.69% -11.24% 14.52% 46.54% 50.17% 29.78%
华夏高端制造混合C 015058 详情 混合型-灵活 08-24 -12.70% 5.98% -10.38% 12.40% 46.34% 34.82% 24.22%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 08-24 -10.89% 16.62% -11.40% 14.11% 45.50% 49.47% 26.03%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 08-24 -1.84% 9.07% -1.89% 20.10% 45.50% 29.98% 179.36%
华夏科技成长股票 006868 详情 股票型 08-24 -8.43% -1.41% -2.16% 24.25% 44.74% 38.67% 156.95%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 08-24 -1.85% 9.01% -2.04% 19.75% 44.63% 29.47% 175.06%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 08-24 -10.77% -3.46% -4.59% 28.60% 44.01% 39.30% 64.33%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 08-24 -10.78% -3.51% -4.76% 28.16% 43.00% 38.67% 57.64%
华夏卓越成长混合B 024929 详情 混合型-偏股 08-24 -4.22% 11.31% -7.24% 10.16% 42.89% 26.34% 46.53%
华夏卓越成长混合A 024928 详情 混合型-偏股 08-24 -4.22% 11.31% -7.23% 10.16% 42.89% 26.34% 46.53%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 08-24 -9.64% -7.51% -12.94% 13.26% 42.87% 15.63% 83.48%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 08-24 -9.64% -7.51% -12.94% 13.26% 42.86% 15.63% 20.20%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 08-24 -10.95% -11.33% -10.90% 14.69% 42.73% 27.79% 94.43%
华夏量化选股股票A 024804 详情 股票型 08-24 -6.41% 4.52% -1.11% 21.91% 42.51% 34.93% 52.00%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 08-24 -9.65% -7.54% -13.00% 13.08% 42.44% 15.41% 18.41%
华夏卓越成长混合D 024931 详情 混合型-偏股 08-24 -4.22% 11.28% -7.33% 9.95% 42.36% 26.02% 46.15%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 08-24 -10.96% -11.35% -10.97% 14.52% 42.30% 27.53% 90.84%
华夏有色金属ETF联接A 016707 详情 指数型-股票 08-24 0.48% 12.33% -2.08% -12.73% 42.28% 0.86% 83.94%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 08-21 -3.06% -8.65% -12.22% 0.10% 42.16% 13.85% -9.56%
华夏卓越成长混合C 024930 详情 混合型-偏股 08-24 -4.23% 11.25% -7.38% 9.83% 42.03% 25.85% 45.62%
华夏行业景气混合A 003567 详情 混合型-偏股 08-24 -4.87% 10.06% -7.73% 8.56% 41.95% 24.50% 509.06%
华夏有色金属ETF联接C 016708 详情 指数型-股票 08-24 0.46% 12.30% -2.15% -12.87% 41.85% 0.66% 81.84%
华夏有色金属ETF联接D 021534 详情 指数型-股票 08-24 0.47% 12.30% -2.15% -12.86% 41.85% 0.66% 81.06%
华夏量化选股股票C 024805 详情 股票型 08-24 -6.41% 4.47% -1.25% 21.55% 41.65% 34.41% 51.01%
华夏卓越成长混合E 024932 详情 混合型-偏股 08-24 -4.24% 11.21% -7.47% 9.63% 41.51% 25.55% 45.18%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 08-24 -9.04% 3.56% -18.19% 7.00% 41.50% 22.27% 97.19%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 08-21 -3.80% -9.14% -19.79% 12.27% 41.22% 25.46% 169.44%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 08-24 -9.04% 3.54% -18.25% 6.85% 41.08% 22.04% 95.27%
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 08-24 9.84% 25.82% 16.12% -11.66% 41.03% 8.19% 66.92%
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 08-24 9.84% 25.80% 16.06% -11.75% 40.75% 8.04% 66.18%
华夏科创50指数增强A 018177 详情 指数型-股票 08-24 -10.13% -8.44% -7.31% 18.75% 40.69% 28.94% 90.17%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 08-24 -8.61% -2.74% -8.01% 16.62% 40.57% 19.65% 152.93%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 08-24 -8.61% -2.76% -8.07% 16.44% 40.15% 19.42% 147.51%
华夏科创50指数增强C 018178 详情 指数型-股票 08-24 -10.14% -8.47% -7.41% 18.52% 40.12% 28.60% 87.85%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 08-21 -3.81% -9.19% -19.91% 11.71% 40.07% 24.74% 51.70%
华夏科创100ETF联接A 020291 详情 指数型-股票 08-24 -7.29% 6.40% -2.76% 14.96% 39.66% 27.15% 109.51%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 08-24 -11.33% -6.96% -25.42% 4.52% 39.48% 24.78% 119.84%
华夏科创100ETF联接C 020292 详情 指数型-股票 08-24 -7.29% 6.38% -2.82% 14.84% 39.38% 26.98% 108.43%
华夏潜龙精选股票 005826 详情 股票型 08-24 -5.09% -0.86% -15.22% 14.19% 39.23% 17.83% 191.36%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 08-24 -9.91% -1.83% -10.98% 24.22% 39.19% 21.35% 160.46%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 08-24 -7.37% -1.96% -4.05% 14.10% 39.19% 24.08% 59.53%
华夏行业龙头混合 005449 详情 混合型-偏股 08-24 -8.21% -0.94% -4.47% 24.07% 39.06% 38.84% 73.65%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 08-24 -9.91% -1.85% -11.02% 24.10% 38.92% 21.19% 73.90%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 08-24 -10.72% 16.77% -10.19% 12.57% 38.82% 41.27% -15.04%
华夏新兴成长股票A 010680 详情 股票型 08-24 -7.59% -2.26% 0.00% 19.30% 38.71% 28.07% 19.17%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 08-24 -9.91% -1.86% -11.07% 23.97% 38.63% 21.03% 153.13%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 08-24 -7.38% -2.00% -4.17% 13.82% 38.50% 23.69% 54.83%
华夏创新驱动混合A 010305 详情 混合型-偏股 08-24 -8.26% -3.06% -1.29% 17.81% 37.93% 28.96% 16.40%
华夏新兴成长股票C 010681 详情 股票型 08-24 -7.61% -2.32% -0.18% 18.89% 37.73% 27.49% 14.56%
华夏节能环保股票A 004640 详情 股票型 08-24 -9.95% 18.38% -13.06% 11.07% 37.51% 39.75% 186.74%
华夏创新驱动混合C 010306 详情 混合型-偏股 08-24 -8.27% -3.12% -1.46% 17.40% 36.97% 28.38% 11.73%
华夏节能环保股票C 015060 详情 股票型 08-24 -9.96% 18.33% -13.18% 10.77% 36.70% 39.24% 23.67%
华夏领先股票 001042 详情 股票型 08-24 -11.88% 11.97% -15.15% 10.92% 35.81% 38.32% -17.70%
华夏产业升级混合A 005774 详情 混合型-偏股 08-24 -10.57% -12.03% -13.95% 22.11% 35.76% 28.50% 191.13%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 08-21 -3.13% -8.78% -12.89% -2.16% 35.24% 9.86% 108.56%
华夏产业升级混合C 015059 详情 混合型-偏股 08-24 -10.58% -12.08% -14.08% 21.74% 34.93% 28.00% 48.64%
华夏大盘精选混合A 000011 详情 混合型-灵活 08-24 -5.64% -1.37% -1.48% 13.43% 33.82% 20.68% 4,851.13%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 08-24 -7.83% 4.22% -16.61% -13.85% 33.82% 10.44% 57.35%
华夏消费电子ETF联接A 018300 详情 指数型-股票 08-24 -9.30% -3.28% -14.04% 12.69% 33.57% 19.17% 92.80%
华夏消费电子ETF联接C 018301 详情 指数型-股票 08-24 -9.29% -3.29% -14.08% 12.58% 33.31% 19.02% 91.57%
华夏大盘精选混合C 012628 详情 混合型-灵活 08-24 -5.65% -1.42% -1.60% 13.15% 33.14% 20.29% 17.37%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 08-24 -7.84% 4.17% -16.74% -14.10% 33.03% 10.03% 54.58%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 08-24 -8.56% -3.89% -16.35% -4.10% 32.62% 10.77% -12.00%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 08-24 -7.85% -2.41% -13.82% 4.15% 29.79% 6.28% 66.30%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 08-24 -7.86% -2.43% -13.86% 4.05% 29.53% 6.13% 65.91%
华夏黄金ETF联接A 008701 详情 指数型-其他 08-24 5.39% 13.59% 1.09% -12.75% 29.24% 2.62% 121.25%
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 08-24 -9.39% -4.87% -10.40% 10.79% 28.87% 18.00% 68.65%
华夏优势增长混合 000021 详情 混合型-偏股 08-24 -8.16% -4.89% -4.62% 9.69% 28.79% 16.69% 660.37%
华夏黄金ETF联接C 008702 详情 指数型-其他 08-24 5.39% 13.55% 0.99% -12.90% 28.79% 2.39% 116.58%
华夏兴华混合A 519908 详情 混合型-灵活 08-24 -5.43% 1.75% -4.68% -0.29% 28.70% 15.04% 272.60%
华夏兴华混合H 960004 详情 混合型-灵活 08-24 -5.43% 1.75% -4.68% -0.29% 28.70% 15.04% 272.60%
华夏科创50ETF联接A 011612 详情 指数型-股票 08-24 -9.87% -9.49% -9.35% 9.90% 28.69% 19.15% 28.30%
华夏科创50ETF联接Y 022945 详情 指数型-股票 08-24 -9.88% -9.49% -9.36% 9.90% 28.68% 19.15% 62.77%
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 08-24 -9.39% -4.89% -10.45% 10.68% 28.62% 17.85% 68.03%
华夏科创50ETF联接C 011613 详情 指数型-股票 08-24 -9.88% -9.51% -9.42% 9.76% 28.36% 18.95% 26.55%
华夏创业板指数发起式A 020870 详情 指数型-股票 08-24 -7.93% -1.30% -12.67% 3.83% 28.36% 7.52% 81.15%
华夏创业板指数发起式E 020872 详情 指数型-股票 08-24 -7.93% -1.31% -12.70% 3.77% 28.22% 7.45% 80.73%
华夏创业板指数发起式C 020871 详情 指数型-股票 08-24 -7.94% -1.34% -12.77% 3.62% 27.84% 7.24% 79.43%
华夏成长混合 000001 详情 混合型-灵活 08-24 -7.56% -5.47% -0.92% 13.47% 27.70% 19.76% 712.67%
华夏创业板指数增强A 018370 详情 指数型-股票 08-24 -7.23% 2.33% -8.96% 7.21% 27.68% 9.43% 73.74%
华夏军工安全混合A 002251 详情 混合型-灵活 08-24 -6.26% 6.31% -8.23% -3.23% 27.60% 14.49% 130.70%
华夏景气驱动混合A 017598 详情 混合型-偏股 08-24 1.20% 11.81% 2.58% -12.91% 27.52% 1.14% 23.01%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 08-21 -0.92% 0.51% -3.01% 10.16% 27.35% 19.09% 35.13%
华夏创业板指数增强C 018371 详情 指数型-股票 08-24 -7.24% 2.29% -9.05% 6.99% 27.17% 9.14% 71.70%
华夏军工安全混合C 013566 详情 混合型-灵活 08-24 -6.26% 6.24% -8.36% -3.52% 26.82% 14.07% 6.90%
华夏景气驱动混合C 017599 详情 混合型-偏股 08-24 1.19% 11.75% 2.42% -13.16% 26.77% 0.75% 20.46%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 08-21 -0.92% 0.47% -3.13% 9.88% 26.72% 18.71% 34.41%
华夏人工智能ETF联接A 008585 详情 指数型-股票 08-24 -11.37% -10.69% -14.29% 4.98% 26.44% 9.12% 54.36%
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 08-21 -2.31% 0.50% 0.23% 18.48% 26.30% 16.41% 91.02%
华夏创业板ETF联接Y 025009 详情 指数型-股票 08-24 -7.81% -1.52% -12.23% 3.66% 26.19% 6.72% 44.56%
华夏创业板ETF联接A 006248 详情 指数型-股票 08-24 -7.82% -1.52% -12.23% 3.65% 26.18% 6.72% 147.83%
华夏人工智能ETF联接C 008586 详情 指数型-股票 08-24 -11.38% -10.72% -14.36% 4.82% 26.06% 8.91% 51.52%
华夏人工智能ETF联接D 021580 详情 指数型-股票 08-24 -11.38% -10.72% -14.36% 4.82% 26.06% 8.91% 120.10%
华夏核心制造混合A 012428 详情 混合型-偏股 08-24 -5.95% 3.44% 5.04% 24.95% 25.94% 22.98% 44.06%
华夏创业板ETF联接C 006249 详情 指数型-股票 08-24 -7.82% -1.55% -12.30% 3.50% 25.80% 6.51% 141.95%
华夏量化优选股票A 014187 详情 股票型 08-24 -4.81% 1.88% -3.64% 3.08% 25.16% 14.15% 26.17%
华夏核心制造混合C 012429 详情 混合型-偏股 08-24 -5.96% 3.38% 4.84% 24.52% 25.05% 22.43% 38.93%
华夏稳增混合 519029 详情 混合型-灵活 08-24 -6.70% 9.19% -19.58% -6.83% 24.77% 9.75% 675.26%
华夏物联网ETF联接A 019975 详情 指数型-股票 08-24 -8.06% -6.43% -13.59% 1.94% 24.77% 7.49% 73.07%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 08-24 -4.91% -1.62% -0.81% 3.88% 24.61% 11.84% -8.20%
华夏物联网ETF联接C 019976 详情 指数型-股票 08-24 -8.07% -6.46% -13.66% 1.79% 24.39% 7.28% 71.65%
华夏量化优选股票C 014188 详情 股票型 08-24 -4.81% 1.83% -3.81% 2.73% 24.29% 13.66% 22.10%
华夏成长动力混合A 024808 详情 混合型-偏股 08-24 -3.66% 2.53% -6.89% 1.63% 24.10% 10.96% 35.77%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 08-24 -4.92% -1.68% -0.97% 3.53% 23.74% 11.35% -11.49%
华夏永康添福混合A 005128 详情 混合型-偏债 08-24 -1.84% 0.13% -0.05% 8.38% 23.47% 17.25% 112.08%
华夏成长动力混合C 024809 详情 混合型-偏股 08-24 -3.67% 2.48% -7.03% 1.33% 23.36% 10.53% 34.89%
华夏永康添福混合C 015067 详情 混合型-偏债 08-24 -1.85% 0.09% -0.15% 8.17% 22.98% 16.95% 47.27%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 08-21 -0.02% -0.03% -2.53% 5.52% 22.66% 14.17% 49.97%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 08-24 -9.10% -1.48% -10.49% 5.93% 22.58% 15.66% 59.06%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 08-24 -9.10% -1.50% -10.54% 5.82% 22.34% 15.51% 58.62%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 08-21 -0.03% -0.07% -2.63% 5.30% 22.18% 13.87% 48.24%
华夏策略混合 002031 详情 混合型-灵活 08-24 -4.33% 3.80% 0.23% 1.03% 21.54% 15.32% 725.69%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 08-24 -0.19% 4.96% -0.84% -10.60% 20.51% 1.83% 18.39%
华夏可转债增强债券A 001045 详情 债券型-混合二级 08-24 -4.38% -1.15% -5.64% -0.80% 20.23% 12.00% 98.43%
华夏新锦程混合A 002838 详情 混合型-灵活 08-24 -12.94% -8.77% -25.06% 1.56% 20.21% 10.80% 45.56%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 08-24 -0.20% 4.92% -0.92% -10.74% 20.15% 1.63% 17.16%
华夏新锦程混合C 002839 详情 混合型-灵活 08-24 -12.94% -8.77% -25.08% 1.51% 20.09% 10.74% 33.50%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 08-24 -7.16% -3.47% -5.21% 9.64% 20.00% 7.55% 20.35%
华夏可转债增强债券C 012887 详情 债券型-混合二级 08-24 -4.40% -1.18% -5.74% -1.00% 19.75% 11.71% 20.18%
华夏复兴混合A 000031 详情 混合型-偏股 08-24 -2.43% -0.62% -6.88% -6.04% 19.48% 3.21% 173.60%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 08-24 -4.93% 9.39% -10.45% 0.89% 19.46% 10.29% 97.06%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 08-24 -2.01% 2.96% -1.02% 7.60% 19.38% 15.88% 41.89%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 08-24 -7.49% 9.41% -15.73% 0.06% 19.36% 15.53% 19.37%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 08-24 -7.17% -3.53% -5.36% 9.31% 19.25% 7.13% 17.07%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 08-24 -7.16% 2.52% -10.37% 5.77% 19.14% 24.78% 71.09%
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 08-24 -7.49% 9.38% -15.79% -0.08% 19.01% 15.32% 19.01%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 08-24 -4.93% 9.35% -10.54% 0.68% 18.98% 10.01% 92.65%
华夏复兴混合C 015073 详情 混合型-偏股 08-24 -2.45% -0.67% -7.02% -6.36% 18.72% 2.78% -18.98%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 08-24 -2.03% 2.91% -1.17% 7.27% 18.64% 15.42% 38.35%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 08-24 -1.10% 3.14% 2.43% 11.28% 18.31% 12.22% 73.49%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 08-24 -5.02% 4.21% -22.17% -11.80% 18.29% -8.11% 21.26%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 08-21 -2.66% -0.21% -1.00% 15.20% 18.25% 11.88% 101.65%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 08-24 -5.03% 4.19% -22.22% -11.89% 18.04% -8.23% 21.00%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 08-21 -2.66% -0.24% -1.07% 15.01% 17.89% 11.66% 99.03%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 08-21 -0.74% 1.78% -3.99% 4.55% 17.82% 10.74% 36.95%
华夏经典混合 288001 详情 混合型-偏股 08-24 1.57% 4.28% 1.11% -9.08% 17.80% 3.32% 1,260.78%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 08-24 -1.67% 0.04% -1.21% 9.11% 17.52% 11.22% -6.90%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 08-24 -4.18% 5.78% -2.87% 3.96% 17.33% 11.08% 79.99%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 08-24 -4.18% 5.79% -2.87% 3.96% 17.33% 11.09% 38.70%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 08-21 -0.74% 1.74% -4.10% 4.29% 17.23% 10.38% 34.57%
华夏能源革新股票A 003834 详情 股票型 08-24 -5.11% 2.95% -21.27% -16.09% 17.10% -9.29% 193.10%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 08-24 -1.67% 0.02% -1.31% 8.89% 17.06% 10.94% -8.61%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 08-20 -0.93% 2.47% -6.11% 3.95% 16.93% 11.35% 21.84%
华夏新锦升混合A 004050 详情 混合型-灵活 08-24 -2.21% -0.54% -6.60% -6.46% 16.90% 2.09% 72.18%
华夏新锦升混合C 004051 详情 混合型-灵活 08-24 -2.22% -0.55% -6.63% -6.51% 16.79% 2.02% 9.86%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 08-24 -4.19% 5.73% -3.02% 3.65% 16.62% 10.66% 77.79%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 08-24 -8.42% 2.14% -7.31% 10.99% 16.53% 9.82% 6.79%
华夏能源革新股票C 013188 详情 股票型 08-24 -5.10% 2.89% -21.39% -16.35% 16.46% -9.65% -27.44%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 08-20 -0.94% 2.44% -6.22% 3.71% 16.39% 11.03% 63.62%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 08-24 -8.44% 2.09% -7.48% 10.60% 15.70% 9.30% 3.10%
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 08-24 -3.06% -1.71% -1.11% 6.41% 15.50% 4.45% 11.84%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 08-24 -9.24% -5.71% -5.33% 11.45% 15.39% 12.81% -22.42%
华夏中证1000指数增强A 014125 详情 指数型-股票 08-24 -5.52% 8.77% -5.61% -2.41% 15.28% 8.30% 35.99%
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 08-24 -3.07% -1.75% -1.18% 6.25% 15.15% 4.24% 10.29%
华夏中证1000指数增强C 014126 详情 指数型-股票 08-24 -5.53% 8.74% -5.72% -2.61% 14.81% 8.02% 33.46%
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 08-20 -1.09% 2.00% -2.83% 3.95% 14.64% 8.77% 21.75%
华夏中证A500指数增强A 023619 详情 指数型-股票 08-24 -3.36% 2.36% -4.07% 0.65% 14.61% 6.42% 37.67%
华夏瑞享回报混合A 024443 详情 混合型-偏股 08-24 -0.20% 4.25% 8.30% 7.69% 14.59% 14.13% 17.57%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 08-24 -3.76% 4.49% -19.76% -13.29% 14.49% -12.39% -31.41%
华夏中证500ETF联接A 001052 详情 指数型-股票 08-24 -5.43% 2.56% -8.45% -6.54% 14.48% 4.48% -6.40%
华夏中证500ETF联接Y 022958 详情 指数型-股票 08-24 -5.43% 2.56% -8.45% -6.55% 14.47% 4.48% 32.95%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 08-24 -4.96% 5.80% -6.82% -5.45% 14.43% 4.30% 32.97%
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 08-20 -1.09% 1.97% -2.90% 3.79% 14.33% 8.57% 5.01%
华夏中证A500指数增强C 023620 详情 指数型-股票 08-24 -3.36% 2.32% -4.15% 0.50% 14.27% 6.21% 37.11%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 08-21 -3.43% -7.20% -13.38% 19.86% 14.22% 26.74% 23.70%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 08-24 -3.77% 4.47% -19.82% -13.42% 14.14% -12.56% -32.43%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 08-24 -3.77% 4.47% -19.82% -13.42% 14.14% -12.56% 27.35%
华夏国企改革混合 001924 详情 混合型-灵活 08-24 -5.30% 4.50% -6.55% -3.17% 14.08% 4.85% 55.60%
华夏中证500ETF联接C 006382 详情 指数型-股票 08-24 -5.43% 2.53% -8.54% -6.72% 14.03% 4.22% 74.48%
华夏瑞享回报混合C 024444 详情 混合型-偏股 08-24 -0.20% 4.20% 8.16% 7.43% 14.01% 13.76% 16.87%
华夏中证500指数智选增强A 013233 详情 指数型-股票 08-24 -4.97% 5.75% -6.93% -5.66% 13.91% 3.99% 39.73%
华夏价值精选混合A 007592 详情 混合型-偏股 08-24 -4.25% 2.46% -2.07% 1.40% 13.72% 10.34% 113.16%
华夏研究精选股票 004686 详情 股票型 08-24 -5.06% -0.85% -2.86% 7.03% 13.66% 8.62% 83.66%
华夏兴和混合A 519918 详情 混合型-灵活 08-24 -3.40% -0.38% -18.36% -13.96% 13.63% -7.74% 238.50%
华夏中证500指数智选增强C 013234 详情 指数型-股票 08-24 -4.98% 5.72% -7.03% -5.85% 13.45% 3.72% 36.94%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 08-21 -3.80% -1.57% -9.17% 2.77% 13.12% 4.88% 63.80%
华夏中证500指数增强Y 022957 详情 指数型-股票 08-24 -5.04% 5.20% -7.37% -6.21% 13.10% 3.33% 31.71%
华夏鼎清债券A 010014 详情 债券型-混合二级 08-24 -1.01% 0.43% 0.29% 5.96% 12.92% 9.83% 30.93%
华夏兴和混合C 017766 详情 混合型-灵活 08-24 -3.41% -0.42% -18.51% -14.23% 12.91% -8.12% -14.05%
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 08-21 -1.60% 1.41% 1.87% 9.42% 12.73% 8.16% 70.26%
华夏网购精选混合A 002837 详情 混合型-灵活 08-24 -3.19% 2.25% -2.67% 1.45% 12.62% 4.30% 82.00%
华夏中证500指数增强A 007994 详情 指数型-股票 08-24 -5.05% 5.16% -7.48% -6.42% 12.59% 3.03% 149.45%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 08-24 -4.74% 9.09% -18.66% -3.70% 12.59% 3.86% 40.45%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 08-24 -1.14% 0.26% -0.76% 0.83% 12.57% 5.84% 28.78%
华夏新机遇混合A 002411 详情 混合型-灵活 08-24 -4.17% 5.40% -2.44% 3.65% 12.54% 5.19% 123.69%
华夏网购精选混合C 007939 详情 混合型-灵活 08-24 -3.20% 2.18% -2.73% 1.37% 12.50% 4.21% 92.23%
华夏鼎清债券C 010015 详情 债券型-混合二级 08-24 -1.01% 0.39% 0.18% 5.76% 12.46% 9.55% 27.96%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 08-24 -1.13% 0.26% -0.78% 0.78% 12.46% 5.77% 28.09%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 08-21 -1.60% 1.38% 1.79% 9.25% 12.39% 7.95% 68.59%
华夏中证500指数增强C 007995 详情 指数型-股票 08-24 -5.06% 5.12% -7.58% -6.61% 12.13% 2.76% 143.15%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 08-21 -0.80% -1.36% -5.91% -4.83% 12.10% 2.25% 39.30%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 08-21 -0.82% -1.19% -5.42% -4.05% 12.07% 2.90% 13.11%
华夏新机遇混合C 008212 详情 混合型-灵活 08-24 -4.18% 5.35% -2.50% 3.40% 12.05% 4.89% 70.63%
华夏沪深300指数增强Y 022954 详情 指数型-股票 08-24 -3.90% -0.76% -2.05% 3.95% 12.05% 5.54% 28.45%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 08-24 -4.75% 9.02% -18.82% -4.04% 11.80% 3.38% 36.63%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 08-24 -3.37% -0.57% -17.91% -14.52% 11.58% -8.64% -26.80%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 08-21 -0.81% -1.40% -6.01% -5.06% 11.54% 1.94% 38.91%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 08-21 -0.81% -1.23% -5.52% -4.28% 11.52% 2.58% -14.62%
华夏双债债券A 000047 详情 债券型-混合一级 08-24 -0.73% 0.72% 1.41% 3.10% 11.38% 8.30% 190.08%
华夏沪深300指数增强A 001015 详情 指数型-股票 08-24 -3.90% -0.81% -2.19% 3.67% 11.38% 5.17% 131.90%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-均衡型 08-21 -0.70% -1.05% -6.64% -5.08% 11.36% 2.10% -7.64%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 08-24 -0.55% 3.15% 2.17% 2.36% 11.32% 6.24% -17.10%
华夏双债债券C 000048 详情 债券型-混合一级 08-24 -0.74% 0.70% 1.33% 2.95% 11.04% 8.09% 179.28%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 08-24 -4.04% 5.28% -20.13% -12.53% 10.93% -5.66% 4.62%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-均衡型 08-21 -0.70% -1.09% -6.74% -5.27% 10.91% 1.84% -9.29%
华夏沪深300指数增强C 001016 详情 指数型-股票 08-24 -3.91% -0.86% -2.32% 3.40% 10.84% 4.79% 118.80%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 08-24 -3.32% -0.49% -18.79% -15.32% 10.80% -9.46% 97.70%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 08-24 -4.35% 12.13% -10.03% -5.08% 10.77% 5.71% 56.93%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 08-24 -0.58% 3.05% 1.98% 2.04% 10.68% 5.82% -18.94%
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 08-24 -6.34% 0.50% -5.77% -3.13% 10.59% 5.65% 44.42%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 08-24 -0.59% 0.49% -0.41% 1.04% 10.58% 7.64% 27.41%
华夏核心资产混合A 010333 详情 混合型-偏股 08-24 -4.85% 0.39% -1.02% -0.71% 10.47% 5.93% -29.81%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 08-24 -4.36% 12.11% -10.09% -5.21% 10.44% 5.50% 55.63%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 08-24 -4.05% 5.23% -20.25% -12.78% 10.27% -6.02% 1.54%
华夏中证智选500成长创新策略ETF发起式联接C 021073 详情 指数型-股票 08-24 -6.35% 0.48% -5.84% -3.27% 10.26% 5.44% 43.40%
华夏中证A500ETF联接A 022430 详情 指数型-股票 08-24 -4.32% -0.66% -6.26% -3.03% 10.20% 1.24% 21.24%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 08-24 -4.33% -0.66% -6.26% -3.03% 10.20% 1.24% 25.56%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 08-24 -0.61% 0.45% -0.51% 0.83% 10.13% 7.35% 24.80%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 08-24 -5.29% 1.10% -16.39% -16.25% 10.03% -7.41% 31.12%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 08-24 2.03% -0.02% 6.79% 12.04% 9.99% 13.87% 94.46%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 08-24 -5.82% 1.40% -8.38% 5.02% 9.94% 7.37% 17.58%
华夏中证A500ETF联接C 022431 详情 指数型-股票 08-24 -4.34% -0.69% -6.33% -3.17% 9.87% 1.04% 20.58%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 08-24 -5.88% 0.20% -11.22% -0.71% 9.81% 3.30% 61.34%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-进取型 08-21 -0.75% -1.31% -7.19% -5.72% 9.76% 1.78% 9.69%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 08-24 -5.33% -1.23% -7.55% -3.56% 9.73% 2.10% 3.26%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 08-20 -0.81% 3.58% -6.13% -4.72% 9.70% 1.61% 1.79%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 08-24 -5.29% 1.09% -16.45% -16.37% 9.70% -7.59% 30.25%
华夏核心资产混合C 010334 详情 混合型-偏股 08-24 -4.88% 0.33% -1.20% -1.06% 9.68% 5.45% -32.50%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 08-24 2.02% -0.04% 6.71% 11.88% 9.67% 13.65% 90.64%
华夏瑞益混合A3 019915 详情 混合型-偏股 08-24 -2.69% 3.03% -15.60% -14.01% 9.64% -7.29% 50.41%
华夏智胜价值成长A 002871 详情 股票型 08-24 -4.81% 10.33% -7.33% -4.56% 9.51% 2.80% 125.08%
华夏瑞益混合A2 019914 详情 混合型-偏股 08-24 -2.68% 3.02% -15.64% -14.09% 9.37% -7.43% 49.53%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-进取型 08-21 -0.75% -1.35% -7.29% -5.91% 9.33% 1.53% 8.26%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 08-24 -5.33% -1.27% -7.65% -3.75% 9.30% 1.84% 1.46%
华夏红利价值混合B 024915 详情 混合型-偏股 08-24 1.91% 3.12% 2.12% -5.47% 9.27% 1.66% 11.60%
华夏智胜价值成长C 002872 详情 股票型 08-24 -4.82% 10.30% -7.39% -4.68% 9.23% 2.64% 121.37%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 08-24 -5.83% 1.35% -8.54% 4.66% 9.17% 6.89% 13.53%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 08-20 -0.82% 3.54% -6.25% -4.97% 9.15% 1.29% 53.34%
华夏瑞益混合A1 019913 详情 混合型-偏股 08-24 -2.69% 2.99% -15.73% -14.27% 8.98% -7.65% 47.97%
华夏红利价值混合D 024917 详情 混合型-偏股 08-24 1.89% 3.09% 2.01% -5.64% 8.87% 1.41% 10.03%
华夏回报二号混合 002021 详情 混合型-平衡 08-24 -2.56% 1.11% 0.94% 1.99% 8.85% 5.92% 742.86%
华夏红利价值混合A 024914 详情 混合型-偏股 08-24 1.90% 3.10% 2.01% -5.65% 8.84% 1.40% 11.15%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 08-20 -0.83% 3.50% -6.34% -5.17% 8.71% 1.03% 48.89%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 08-24 -6.58% -3.34% -9.26% 2.33% 8.66% 1.36% 4.91%
华夏红利价值混合C 024916 详情 混合型-偏股 08-24 1.89% 3.08% 1.96% -5.75% 8.62% 1.27% 10.92%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 08-24 -3.38% 0.71% -3.44% -0.33% 8.56% 2.38% 79.33%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 08-24 -0.94% 1.60% -1.04% -0.52% 8.48% 4.07% 103.24%
华夏回报混合A 002001 详情 混合型-灵活 08-24 -2.53% 0.56% 0.71% 1.50% 8.45% 5.40% 1,565.09%
华夏中证800指数增强A 017985 详情 指数型-股票 08-24 -3.72% 1.75% -4.35% -1.93% 8.45% 3.40% 23.04%
华夏回报混合H 960002 详情 混合型-灵活 08-24 -2.53% 0.56% 0.71% 1.50% 8.45% 5.40% 127.80%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 08-24 -5.41% 6.41% -9.60% -6.22% 8.42% 1.62% 62.71%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 08-24 -0.94% 1.59% -1.06% -0.57% 8.37% 4.00% 101.00%
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 08-24 1.70% 2.08% -0.06% 0.45% 8.36% 4.67% 58.72%
华夏聚利债券A 000014 详情 债券型-混合一级 08-24 -0.55% 0.63% 0.27% 0.86% 8.28% 5.05% 124.87%
华夏智胜新锐股票A 018728 详情 股票型 08-24 -5.01% 10.46% -9.48% -5.48% 8.27% 4.10% 53.62%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 08-24 -3.39% 0.68% -3.52% -0.48% 8.23% 2.17% 55.75%
华夏红利价值混合E 024918 详情 混合型-偏股 08-24 1.88% 3.04% 1.86% -6.00% 8.12% 0.93% 9.14%
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 08-24 1.69% 2.05% -0.14% 0.29% 8.03% 4.46% 57.37%
华夏中证800指数增强C 017986 详情 指数型-股票 08-24 -3.74% 1.72% -4.45% -2.13% 8.02% 3.14% 21.37%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 08-24 -1.78% 5.81% -1.74% 0.38% 8.02% 4.55% 32.40%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 08-24 -6.59% -3.39% -9.41% 2.02% 8.01% 0.98% 2.38%
华夏智胜先锋股票C 014198 详情 股票型 08-24 -5.42% 6.37% -9.69% -6.40% 7.99% 1.36% 59.70%
华夏聚利债券C 017771 详情 债券型-混合一级 08-24 -0.56% 0.60% 0.19% 0.70% 7.96% 4.85% 23.10%
华夏智胜新锐股票C 018729 详情 股票型 08-24 -5.02% 10.43% -9.57% -5.67% 7.84% 3.83% 51.71%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 08-24 -7.74% 2.66% -13.94% -4.48% 7.81% 0.96% 58.39%
华夏鼎沛债券A 005886 详情 债券型-混合二级 08-24 -3.51% 0.69% 3.30% 8.22% 7.76% 12.21% 48.54%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 08-24 -1.78% 5.79% -1.82% 0.23% 7.70% 4.35% 31.82%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 08-24 -0.59% 0.16% 0.73% 0.60% 7.62% 2.77% 25.14%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 08-24 -7.74% 2.65% -13.98% -4.57% 7.60% 0.84% 57.67%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 08-21 -3.89% -1.73% -9.90% 0.43% 7.58% 1.16% 35.61%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 08-24 -7.15% 10.62% -14.36% -7.00% 7.35% -0.50% -22.20%
华夏鼎沛债券C 005887 详情 债券型-混合二级 08-24 -3.52% 0.66% 3.19% 8.00% 7.32% 11.92% 43.78%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 08-24 -6.37% 8.56% -15.92% -10.06% 7.23% 5.48% 29.17%
华夏行业甄选混合A 017600 详情 混合型-偏股 08-24 -2.82% 3.39% -14.91% -13.77% 7.22% -7.99% 11.29%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 08-24 -0.59% 0.12% 0.63% 0.41% 7.19% 2.50% 22.71%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 08-24 -0.59% 0.78% 0.55% 1.68% 7.14% 3.98% 20.45%
华夏收入混合 288002 详情 混合型-偏股 08-24 1.93% 2.57% 2.26% -6.39% 7.08% -0.59% 1,514.13%
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 08-24 -5.39% -1.96% -5.95% -5.00% 7.03% 0.66% 34.74%
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 08-24 -5.39% -1.99% -6.03% -5.14% 6.71% 0.47% 33.75%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 08-24 -0.59% 0.74% 0.44% 1.47% 6.70% 3.71% 18.00%
华夏永福混合A 000121 详情 混合型-偏债 08-24 -0.21% 0.50% -0.25% -3.24% 6.66% 0.85% 183.40%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 08-24 -8.64% -1.55% -7.19% -3.67% 6.65% 3.11% -1.87%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 08-24 -7.16% 10.57% -14.52% -7.33% 6.60% -0.95% -24.76%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 08-24 -6.38% 8.51% -16.05% -10.32% 6.60% 5.08% 26.50%
华夏行业甄选混合C 017601 详情 混合型-偏股 08-24 -2.83% 3.35% -15.04% -14.02% 6.59% -8.34% 9.06%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 08-24 -5.41% 2.34% -2.59% 6.18% 6.48% 7.06% 10.26%
华夏沪深300ETF联接A 000051 详情 指数型-股票 08-24 -3.50% -1.45% -4.39% -1.53% 6.36% 0.18% 74.34%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 08-24 -3.50% -1.45% -4.39% -1.53% 6.36% 0.18% 20.89%
华夏永福混合C 002166 详情 混合型-偏债 08-24 -0.22% 0.51% -0.32% -3.38% 6.33% 0.65% 93.24%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 08-20 0.01% 1.67% -1.22% -2.00% 6.22% 1.85% 14.16%
华夏行业混合(LOF) 160314 详情 混合型-偏股 08-24 -6.40% 7.08% -12.53% -4.42% 6.16% 3.58% 113.69%
华夏红利混合 002011 详情 混合型-灵活 08-24 0.68% 3.94% 1.99% -4.62% 6.13% 1.76% 904.06%
华夏沪深300ETF联接C 005658 详情 指数型-股票 08-24 -3.51% -1.48% -4.46% -1.67% 6.03% -0.02% 23.59%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 08-20 0.01% 1.64% -1.29% -2.14% 5.92% 1.66% 34.99%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 08-24 -8.66% -1.62% -7.37% -4.01% 5.90% 2.64% -5.55%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 08-24 -1.45% 1.80% -0.35% 3.77% 5.77% 7.02% 14.33%
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 08-21 -0.64% 0.97% 1.13% 0.28% 5.75% 2.71% 67.67%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 08-24 -5.42% 2.28% -2.77% 5.82% 5.73% 6.57% 6.43%
华夏信兴回报混合A 019470 详情 混合型-偏股 08-24 -5.33% 0.15% -1.77% -2.02% 5.60% 2.98% 28.46%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 08-20 0.04% 1.55% 0.42% 0.96% 5.57% 2.92% 12.43%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 08-20 0.00% 1.61% -1.38% -2.34% 5.49% 1.41% 31.09%
华夏中证光伏产业ETF发起式联接A 012885 详情 指数型-股票 08-24 -4.54% 4.27% -22.85% -22.76% 5.49% -11.39% -45.79%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 08-24 -0.58% 2.44% 1.14% 2.64% 5.41% 4.29% 60.17%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 08-24 2.54% 7.76% 3.68% -10.21% 5.40% -3.49% 30.20%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 08-24 -1.45% 1.77% -0.44% 3.57% 5.35% 6.75% 12.95%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 08-24 -3.31% -2.26% -4.43% -1.53% 5.35% 0.03% 28.33%
华夏中证光伏产业ETF发起式联接C 012886 详情 指数型-股票 08-24 -4.54% 4.24% -22.90% -22.84% 5.27% -11.51% -46.44%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 08-20 0.03% 1.53% 0.32% 0.76% 5.15% 2.65% 10.23%
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 08-24 1.49% 2.88% 2.17% -1.84% 5.14% 4.91% 46.25%
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 08-24 -0.52% 1.59% 1.05% -0.08% 5.09% 2.63% 67.54%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 08-24 -0.59% 2.41% 1.05% 2.48% 5.08% 4.09% 56.09%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 08-24 -0.12% 2.70% -4.45% -11.87% 5.08% -3.22% 18.87%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 08-24 -3.32% -2.29% -4.50% -1.67% 5.04% -0.16% 27.43%
华夏信兴回报混合C 019471 详情 混合型-偏股 08-24 -5.34% 0.09% -1.93% -2.32% 4.96% 2.59% 26.55%
华夏红利量化选股股票A 021570 详情 股票型 08-24 2.07% 5.72% 5.31% 1.60% 4.92% 5.21% 21.54%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 08-24 -0.12% 2.68% -4.49% -11.96% 4.87% -3.34% 18.56%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 08-24 -9.13% -1.47% -11.00% -10.80% 4.83% -3.41% 59.26%
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 08-24 1.49% 2.85% 2.09% -1.98% 4.82% 4.70% 44.71%
华夏磐益一年定开混合 010695 详情 混合型-偏股 08-24 -3.29% 11.55% -11.51% -9.98% 4.75% -1.07% 48.89%
华夏中证央企ETF联接A 006196 详情 指数型-股票 08-24 -3.24% -0.27% -5.84% -4.92% 4.72% 1.52% 53.87%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 08-21 0.00% 0.96% 0.58% 1.16% 4.56% 2.55% 11.18%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 08-24 -9.13% -1.50% -11.06% -10.93% 4.52% -3.59% 57.94%
华夏鼎融债券A 003301 详情 债券型-混合二级 08-24 -1.06% 1.14% 0.21% 1.62% 4.51% 4.44% 45.27%
华夏安盈稳健养老目标一年持有混合(FOF)Y 017357 详情 FOF-稳健型 08-21 0.33% 1.27% 0.85% 0.62% 4.51% 2.51% 10.29%
华夏红利量化选股股票C 021571 详情 股票型 08-24 2.07% 5.69% 5.20% 1.40% 4.51% 4.95% 20.50%
华夏恒融债券 004063 详情 债券型-混合二级 08-24 -0.30% 1.77% 2.25% 2.76% 4.45% 3.22% 44.92%
华夏中证央企ETF联接C 006197 详情 指数型-股票 08-24 -3.25% -0.30% -5.91% -5.06% 4.41% 1.32% 50.32%
华夏卓享债券A 011624 详情 债券型-混合二级 08-24 -0.60% 0.46% 0.39% 1.77% 4.31% 3.22% 11.96%
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 08-21 0.32% 1.25% 0.80% 0.51% 4.30% 2.37% 6.16%
华夏卓享债券D 024205 详情 债券型-混合二级 08-24 -0.60% 0.45% 0.39% 1.77% 4.30% 3.23% 6.09%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-稳健型 08-21 0.29% 0.68% -3.04% -1.02% 4.24% 1.26% 5.29%
华夏睿磐泰盛混合A 003697 详情 混合型-偏债 08-24 -0.17% 0.63% 0.53% 1.61% 4.17% 3.45% 49.75%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 08-21 -0.01% 0.92% 0.48% 0.94% 4.14% 2.29% 9.49%
华夏鼎融债券C 003302 详情 债券型-混合二级 08-24 -1.06% 1.10% 0.11% 1.43% 4.13% 4.18% 39.70%
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 08-24 -1.52% 1.95% -1.60% -8.12% 4.02% -0.84% 24.78%
华夏卓享债券C 011625 详情 债券型-混合二级 08-24 -0.61% 0.42% 0.28% 1.57% 3.88% 2.95% 9.72%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-稳健型 08-21 0.27% 0.64% -3.15% -1.26% 3.77% 0.96% 3.64%
华夏债券A/B 001001 详情 债券型-混合一级 08-24 -0.14% 0.36% 0.59% 0.98% 3.71% 3.32% 246.52%
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 08-24 -1.53% 1.93% -1.67% -8.26% 3.71% -1.03% 23.75%
华夏鼎富债券A 009922 详情 债券型-长债 08-24 0.02% 0.56% 1.24% 2.68% 3.68% 3.12% 22.24%
华夏优势精选股票 005894 详情 股票型 08-24 -9.73% -2.44% -11.85% 2.73% 3.62% 2.94% 45.81%
华夏鼎富债券C 009923 详情 债券型-长债 08-24 0.02% 0.56% 1.22% 2.63% 3.59% 3.06% 18.45%
华夏鼎泓债券A 007666 详情 债券型-混合二级 08-24 -0.56% 0.62% 0.28% 1.52% 3.52% 3.08% 40.94%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 08-24 -5.71% 2.16% -3.20% 4.59% 3.46% 3.04% 47.27%
华夏鼎茂债券A 004042 详情 债券型-长债 08-24 0.01% 0.46% 1.21% 2.29% 3.43% 3.15% 50.83%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 08-24 0.02% 0.52% 1.33% 2.46% 3.43% 2.98% 5.84%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 08-24 0.02% 0.51% 1.32% 2.45% 3.43% 2.99% 5.91%
华夏债券C 001003 详情 债券型-混合一级 08-24 -0.15% 0.34% 0.51% 0.83% 3.41% 3.12% 182.78%
华夏永利一年持有混合A 013969 详情 混合型-偏债 08-24 -0.19% 1.88% 2.25% 0.37% 3.35% 2.85% 14.28%
华夏鼎茂债券C 004043 详情 债券型-长债 08-24 0.01% 0.45% 1.18% 2.24% 3.33% 3.08% 49.48%
华夏见龙精选混合 008308 详情 混合型-偏股 08-24 -9.39% -1.70% -12.43% 2.57% 3.33% 2.80% 57.78%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 08-24 -0.26% 1.83% 2.22% 0.12% 3.28% 2.68% 8.72%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 08-24 -0.47% 3.00% 1.90% 2.05% 3.21% 3.05% 48.29%
华夏鼎丰债券 013780 详情 债券型-长债 08-24 0.02% 0.51% 1.52% 3.08% 3.21% 3.89% 13.78%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 08-21 -0.08% 0.56% -1.49% -4.11% 3.17% -0.82% 0.60%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 08-21 0.05% 0.59% 0.33% 1.29% 3.17% 2.16% 7.01%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 08-24 -0.39% 0.23% -0.29% 0.82% 3.17% 2.00% 4.83%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 08-24 -2.10% 4.83% 0.13% 1.41% 3.13% 9.58% 27.80%
华夏鼎信债券A 010191 详情 债券型-长债 08-24 0.00% 0.41% 0.96% 1.94% 3.12% 2.45% 23.22%
华夏鼎泓债券C 007667 详情 债券型-混合二级 08-24 -0.57% 0.59% 0.18% 1.32% 3.11% 2.82% 37.14%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 08-24 0.01% 0.35% 0.91% 1.93% 3.08% 2.62% 17.07%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 08-24 0.05% 0.31% 0.86% 1.87% 3.07% 2.66% 19.90%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 08-24 -1.24% 1.89% -2.93% -0.85% 3.04% 1.65% 83.93%
华夏鼎信债券C 010192 详情 债券型-长债 08-24 0.00% 0.40% 0.93% 1.89% 3.02% 2.39% 22.54%
华夏鼎航债券A 008857 详情 债券型-信用债 08-24 0.05% 0.18% 0.56% 1.50% 2.96% 2.12% 30.70%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 08-20 0.10% 0.66% -0.33% 0.22% 2.96% 1.29% 9.25%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 08-24 -5.72% 2.12% -3.32% 4.33% 2.95% 2.71% 42.77%
华夏磐泰混合C 013360 详情 混合型-偏债 08-24 -1.24% 1.87% -2.95% -0.91% 2.93% 1.58% 41.13%
华夏永利一年持有混合C 013970 详情 混合型-偏债 08-24 -0.20% 1.84% 2.14% 0.17% 2.93% 2.59% 12.20%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 08-24 -0.22% 0.51% 0.96% 1.24% 2.92% 2.27% 16.44%
华夏鼎隆债券A 004061 详情 债券型-长债 08-24 0.02% 0.41% 1.03% 2.03% 2.91% 2.52% 34.14%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 08-24 -0.46% 2.98% 1.83% 1.89% 2.89% 2.86% 44.46%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 08-24 0.05% 0.24% 0.67% 1.69% 2.89% 2.15% 15.37%
华夏鼎创债券A 019043 详情 债券型-长债 08-24 0.03% 0.40% 1.06% 2.02% 2.89% 2.46% 9.62%
华夏稳健增利4个月债券E 021414 详情 债券型-混合二级 08-24 0.05% 0.24% 0.67% 1.69% 2.89% 2.16% 5.49%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 08-24 -0.26% 1.79% 2.12% -0.07% 2.87% 2.43% 6.65%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 08-21 0.05% 0.57% 0.25% 1.13% 2.87% 1.96% 6.38%
华夏鼎航债券C 008858 详情 债券型-信用债 08-24 0.05% 0.18% 0.54% 1.45% 2.86% 2.05% 30.19%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 08-24 -2.11% 4.80% 0.06% 1.26% 2.83% 9.36% 26.30%
华夏鼎华一年定开债 011683 详情 债券型-长债 08-24 0.04% 0.30% 0.77% 1.68% 2.82% 2.26% 26.56%
华夏鼎隆债券C 004062 详情 债券型-长债 08-24 0.02% 0.39% 1.01% 1.97% 2.81% 2.46% 29.03%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 08-24 -2.11% 4.80% 0.03% 1.23% 2.80% 9.34% 19.30%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 08-20 0.04% 2.61% -0.86% -0.20% 2.79% 2.02% 8.93%
华夏鼎瑞三个月定开债A 004921 详情 债券型-长债 08-24 0.01% 0.42% 1.05% 1.75% 2.78% 2.24% 40.84%
华夏鼎瑞三个月定开债C 004922 详情 债券型-长债 08-24 0.00% 0.41% 1.05% 1.75% 2.78% 2.23% 26.80%
华夏鼎康债券A 006665 详情 债券型-利率债 08-24 0.04% 0.40% 1.02% 1.95% 2.78% 2.37% 24.40%
华夏亚债中国指数A 001021 详情 指数型-固收 08-24 0.07% 0.55% 1.30% 2.10% 2.77% 2.87% 80.44%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 08-20 0.03% 2.60% -0.87% -0.23% 2.75% 1.99% 8.46%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 08-21 -0.09% 0.53% -1.59% -4.31% 2.75% -1.08% 43.67%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 08-24 -0.40% 0.19% -0.38% 0.62% 2.75% 1.74% 4.38%
华夏鼎通债券A 006191 详情 债券型-长债 08-24 0.02% 0.44% 1.12% 1.94% 2.74% 2.46% 34.19%
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 08-24 -0.15% 0.46% 0.67% 0.42% 2.74% 1.47% 19.05%
华夏鼎创债券C 019044 详情 债券型-长债 08-24 -0.03% 0.34% 0.99% 1.93% 2.74% 2.35% 8.48%
华夏中债3-5年政金债指数A 007186 详情 指数型-固收 08-24 0.02% 0.23% 0.57% 1.48% 2.73% 1.99% 22.91%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 08-24 0.00% 0.40% 1.08% 1.79% 2.72% 2.23% 28.35%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 08-24 0.03% 0.33% 0.83% 1.71% 2.72% 2.17% 16.25%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 08-24 0.05% 0.23% 0.63% 1.60% 2.69% 2.03% 14.12%
华夏鼎辉债券A 016925 详情 债券型-长债 08-24 0.01% 0.42% 1.03% 1.85% 2.69% 2.36% 12.79%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 08-20 0.03% 2.60% -0.88% -0.26% 2.69% 1.96% 6.78%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 08-24 0.10% 0.29% 0.81% 1.65% 2.68% 2.11% 12.61%
华夏鼎康债券C 006666 详情 债券型-利率债 08-24 0.04% 0.39% 0.99% 1.91% 2.66% 2.29% 23.86%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 08-24 0.09% 0.28% 0.78% 1.61% 2.66% 2.07% 12.58%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 08-24 -1.25% -2.30% -8.53% 0.06% 2.65% 3.90% 8.08%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 08-24 0.03% 0.22% 0.56% 1.43% 2.64% 1.93% 21.92%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 08-21 0.13% 0.47% 0.40% 0.33% 2.63% 1.82% 45.92%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 08-24 0.20% 0.53% 0.33% -0.07% 2.62% 1.96% 46.12%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 08-24 0.00% 0.40% 1.06% 1.74% 2.62% 2.16% 21.16%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 08-24 -3.91% 11.21% -8.44% -6.94% 2.62% 3.98% 36.08%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 08-24 0.03% 0.32% 0.80% 1.66% 2.61% 2.10% 16.05%
华夏纯债债券A 000015 详情 债券型-长债 08-24 0.04% 0.27% 0.70% 1.52% 2.60% 2.06% 66.27%
华夏鼎辉债券C 016926 详情 债券型-长债 08-24 0.02% 0.42% 1.01% 1.81% 2.60% 2.31% 12.24%
华夏常阳三年定开混合 007207 详情 混合型-偏股 08-24 -2.08% -0.35% -6.56% -8.50% 2.56% -4.23% 26.73%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 08-24 -5.74% 6.74% -12.76% -8.71% 2.55% -0.68% 8.12%
华夏鼎优债券A 014480 详情 债券型-利率债 08-24 0.03% 0.32% 0.78% 1.68% 2.55% 2.06% 11.44%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 08-20 0.08% 0.63% -0.44% 0.01% 2.54% 1.02% 7.48%
华夏希望债券A 001011 详情 债券型-混合二级 08-24 -0.14% 0.19% 0.10% -0.15% 2.53% 1.04% 136.65%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 08-24 0.06% 0.23% 0.64% 1.59% 2.53% 1.95% 14.47%
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 08-24 -0.15% 0.45% 0.62% 0.32% 2.53% 1.35% 18.10%
华夏泰兴混合A 004202 详情 混合型-偏债 08-24 -0.28% 1.27% 0.93% 1.56% 2.52% 2.31% 54.63%
华夏鼎润债券A 010979 详情 债券型-混合二级 08-24 -0.59% 0.68% -0.27% 1.34% 2.51% 2.18% -10.81%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 08-24 0.02% 0.39% 0.96% 1.72% 2.50% 2.04% 23.31%
华夏鼎佳债券A 009082 详情 债券型-信用债 08-24 0.02% 0.28% 0.67% 1.48% 2.49% 2.05% 17.53%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 08-24 0.00% 0.34% 0.78% 1.68% 2.47% 2.13% 26.49%
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 08-24 -0.02% 3.65% 1.30% 2.43% 2.47% 2.76% 25.82%
华夏鼎佳债券C 009083 详情 债券型-信用债 08-24 0.01% 0.26% 0.63% 1.43% 2.45% 1.99% 67.14%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 08-24 0.00% 0.33% 0.82% 1.66% 2.44% 2.00% 36.80%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 08-24 0.03% 0.39% 0.94% 1.67% 2.43% 1.98% 23.41%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 08-24 -1.26% -2.31% -8.59% -0.06% 2.40% 3.73% 7.25%
华夏亚债中国指数C 001023 详情 指数型-固收 08-24 0.06% 0.51% 1.20% 1.90% 2.37% 2.61% 70.15%
华夏安裕中短债债券A 024849 详情 债券型-中短债 08-24 0.04% 0.18% 0.48% 1.18% 2.34% 1.60% 2.38%
华夏安裕中短债债券E 024851 详情 债券型-中短债 08-24 0.04% 0.17% 0.47% 1.17% 2.33% 1.59% 2.36%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 08-24 0.05% 0.21% 0.59% 1.49% 2.32% 1.81% 13.40%
华夏上证50AH优选指数A 501050 详情 指数型-股票 08-24 -1.99% -0.92% -2.04% -5.47% 2.31% -1.88% 72.70%
华夏鼎英债券A 011262 详情 债券型-长债 08-24 0.00% 0.18% 0.48% 1.30% 2.30% 1.82% 18.21%
华夏海外收益债券现钞 001066 详情 QDII-纯债 08-21 0.19% 0.19% 0.47% -0.92% 2.28% 0.42% 67.16%
华夏海外收益债券现汇 001065 详情 QDII-纯债 08-21 0.19% 0.19% 0.47% -0.92% 2.28% 0.42% 67.16%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 08-24 -5.74% 6.72% -12.81% -8.84% 2.25% -0.86% 6.67%
华夏稳定双利债券A 004547 详情 债券型-混合一级 08-24 -0.01% 0.47% 0.71% 1.27% 2.24% 2.40% 34.70%
华夏恒慧一年定开债券 004639 详情 债券型-长债 08-24 0.00% 0.65% 1.39% 1.97% 2.24% 2.31% 21.40%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 08-24 0.03% 0.15% 0.48% 1.19% 2.24% 1.67% 17.21%
华夏安益短债债券A 016904 详情 债券型-中短债 08-24 0.03% 0.30% 0.75% 1.46% 2.24% 1.78% 4.11%
华夏希望债券C 001013 详情 债券型-混合二级 08-24 -0.14% 0.17% 0.02% -0.29% 2.21% 0.85% 123.79%
华夏鼎英债券C 011263 详情 债券型-长债 08-24 0.00% 0.18% 0.46% 1.26% 2.20% 1.76% 17.77%
华夏纯债债券C 000016 详情 债券型-长债 08-24 0.03% 0.24% 0.60% 1.32% 2.19% 1.79% 57.44%
华夏鼎业三个月定开债券A 013457 详情 债券型-中短债 08-24 0.07% 0.26% 0.59% 1.33% 2.19% 1.72% 13.17%
华夏鼎兴债券A 004637 详情 债券型-中短债 08-24 0.05% 0.24% 0.59% 1.34% 2.18% 1.72% 30.65%
华夏中短债债券A 006668 详情 债券型-中短债 08-24 0.02% 0.22% 0.54% 1.15% 2.14% 1.60% 26.05%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 08-24 0.02% 0.25% 0.57% 1.41% 2.13% 1.79% 27.96%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 08-24 0.04% 0.16% 0.45% 1.20% 2.13% 1.46% 12.86%
华夏安益短债债券C 016905 详情 债券型-中短债 08-24 0.03% 0.29% 0.72% 1.41% 2.13% 1.71% 3.67%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 08-24 0.04% 0.16% 0.69% 1.47% 2.11% 1.85% 30.63%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 08-24 -3.92% 11.17% -8.56% -7.17% 2.11% 3.65% 33.39%
华夏鼎润债券C 010980 详情 债券型-混合二级 08-24 -0.60% 0.63% -0.38% 1.14% 2.09% 1.92% -12.76%
华夏鼎业三个月定开债券C 013458 详情 债券型-中短债 08-24 0.07% 0.24% 0.57% 1.28% 2.09% 1.65% 12.95%
华夏安裕中短债债券C 024850 详情 债券型-中短债 08-24 0.04% 0.16% 0.41% 1.05% 2.08% 1.44% 2.11%
华夏恒利定开债 002552 详情 债券型-混合一级 08-24 0.03% 0.19% 0.43% 1.09% 2.05% 1.47% 37.20%
华夏安康债券A 001031 详情 债券型-混合二级 08-24 0.05% 0.21% 0.60% 1.39% 2.04% 1.96% 72.69%
华夏上证50AH优选指数C 006395 详情 指数型-股票 08-24 -2.00% -0.95% -2.17% -5.65% 2.02% -2.05% 48.97%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 08-24 -1.22% 3.65% -1.65% -1.71% 2.00% 1.23% 10.90%
华夏鼎旺三个月定开债A 005213 详情 债券型-中短债 08-24 0.02% 0.16% 0.46% 1.08% 1.99% 1.44% 33.73%
华夏泰兴混合C 017151 详情 混合型-偏债 08-24 -0.29% 1.21% 0.80% 1.31% 1.99% 1.98% 10.08%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 08-24 0.03% 0.21% 0.54% 1.16% 1.94% 1.45% 31.91%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 08-24 0.27% 2.11% 0.27% -3.01% 1.93% -0.09% 40.70%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 08-24 0.27% 2.11% 0.27% -3.01% 1.93% -0.09% 40.70%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 08-24 0.04% 0.14% 0.40% 1.10% 1.92% 1.33% 11.81%
华夏鼎通债券C 006192 详情 债券型-长债 08-24 0.01% 0.41% 0.55% 1.28% 1.87% 1.73% 29.44%
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 08-21 -0.12% 0.85% -0.31% -1.17% 1.87% -0.14% 11.33%
华夏安和债券A 023538 详情 债券型-长债 08-24 0.01% 0.16% 0.49% 1.07% 1.87% 1.36% 2.30%
华夏纯债债券D 021657 详情 债券型-长债 08-24 0.03% 0.23% 0.60% 1.24% 1.85% 1.47% 4.17%
华夏鼎略债券A 006776 详情 债券型-长债 08-24 0.02% 0.13% 0.38% 0.98% 1.83% 1.29% 21.69%
华夏鼎明债券A 008266 详情 债券型-长债 08-24 0.04% 0.13% 0.39% 1.00% 1.83% 1.31% 14.97%
华夏稳定双利债券C 288102 详情 债券型-混合一级 08-24 -0.02% 0.43% 0.60% 1.06% 1.83% 2.13% 187.36%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 08-24 0.03% 0.20% 0.51% 1.10% 1.82% 1.37% 18.05%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 08-24 0.03% 0.17% 0.64% 1.51% 1.82% 1.66% 35.69%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 08-24 0.03% 0.12% 0.52% 0.98% 1.80% 1.27% 22.91%
华夏鼎智债券A 004052 详情 债券型-中短债 08-24 0.04% 0.13% 0.37% 0.93% 1.78% 1.22% 33.88%
华夏公用事业ETF联接A 022869 详情 指数型-股票 08-24 -0.88% -1.23% -6.31% 0.19% 1.77% 2.24% 1.75%
华夏鼎合债券A 023277 详情 债券型-长债 08-24 0.02% 0.17% 0.48% 1.11% 1.76% 1.46% 2.33%
华夏安康债券C 001033 详情 债券型-混合二级 08-24 0.03% 0.19% 0.51% 1.24% 1.73% 1.76% 65.55%
华夏中短债债券C 006669 详情 债券型-中短债 08-24 0.03% 0.19% 0.45% 0.96% 1.73% 1.34% 22.28%
华夏鼎智债券C 004053 详情 债券型-中短债 08-24 0.03% 0.11% 0.34% 0.87% 1.68% 1.15% 32.71%
华夏短债债券A 004672 详情 债券型-中短债 08-24 0.02% 0.11% 0.34% 0.84% 1.68% 1.15% 28.68%
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 08-21 -0.12% 0.83% -0.35% -1.26% 1.68% -0.25% 10.13%
华夏鼎合债券C 023278 详情 债券型-长债 08-24 0.02% 0.16% 0.45% 1.06% 1.65% 1.38% 2.16%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 08-24 -1.23% 3.63% -1.75% -1.90% 1.59% 0.98% 9.40%
华夏短债债券C 004673 详情 债券型-中短债 08-24 0.02% 0.10% 0.31% 0.79% 1.58% 1.08% 27.55%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 08-21 0.24% 0.69% 0.19% -0.67% 1.57% 0.36% 13.11%
华夏短债债券D 020820 详情 债券型-中短债 08-24 0.02% 0.11% 0.32% 0.79% 1.57% 1.08% 4.56%
华夏公用事业ETF联接C 022873 详情 指数型-股票 08-24 -0.88% -1.26% -6.35% 0.09% 1.57% 2.11% 1.42%
华夏安和债券C 023539 详情 债券型-长债 08-24 0.00% 0.13% 0.40% 0.91% 1.56% 1.16% 1.88%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 08-24 -0.25% 0.31% 0.79% 0.25% 1.51% 1.23% 12.61%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 08-24 -3.90% 10.87% -8.45% -7.38% 1.45% 1.99% 93.63%
华夏鼎明债券C 008267 详情 债券型-长债 08-24 0.03% 0.11% 0.30% 0.82% 1.44% 1.07% 12.14%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 08-24 0.00% 0.13% 0.49% 0.81% 1.34% 1.22% 1.39%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 08-21 0.11% 0.38% 0.25% -0.07% 1.31% 0.53% 7.12%
华夏恒益18个月定开债券 007591 详情 债券型-长债 08-24 0.01% 0.04% 0.12% 0.36% 1.22% 0.71% 16.53%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 08-21 -0.02% 0.37% -0.60% -1.72% 1.20% -0.46% 44.81%
华夏安悦债券A 020751 详情 债券型-中短债 08-24 0.02% 0.09% 0.24% 0.61% 1.20% 0.75% 4.89%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 08-24 -0.25% 0.29% 0.71% 0.10% 1.19% 1.03% 11.04%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 08-24 0.01% 0.07% 0.20% 0.55% 1.17% 0.74% 7.69%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 08-21 0.23% 0.67% 0.09% -0.87% 1.17% 0.12% 11.92%
华夏理财30天债券B 001058 详情 债券型-中短债 08-24 0.02% 0.07% 0.23% 0.54% 1.09% 0.72% 11.22%
华夏安悦债券C 020752 详情 债券型-中短债 08-24 0.02% 0.08% 0.20% 0.56% 1.09% 0.68% 4.64%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 08-24 -3.91% 10.83% -8.55% -7.57% 1.04% 1.72% 88.98%
华夏新锦绣混合A 002833 详情 混合型-灵活 08-24 -3.69% 9.66% -12.69% -11.17% 1.02% -3.82% 237.05%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 08-24 -1.22% 1.70% -1.12% -0.68% 1.01% 2.08% 9.22%
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 08-24 3.04% 1.91% 2.83% -0.46% 0.96% 1.23% 80.19%
华夏新锦绣混合C 002834 详情 混合型-灵活 08-24 -3.70% 9.66% -12.71% -11.22% 0.92% -3.88% 185.48%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 08-21 0.10% 0.34% 0.15% -0.29% 0.90% 0.27% 6.08%
华夏理财30天债券A 001057 详情 债券型-中短债 08-24 0.01% 0.05% 0.17% 0.43% 0.85% 0.56% 9.77%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 08-24 0.02% 0.20% -0.45% -0.65% 0.85% 0.40% 1.76%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 08-21 -0.03% 0.34% -0.70% -1.92% 0.80% -0.71% 39.80%
华夏鼎淳债券A 007282 详情 债券型-混合二级 08-24 -1.69% -0.68% -0.64% -0.61% 0.78% 0.34% 23.65%
华夏核心价值混合A 010692 详情 混合型-偏股 08-24 -4.06% 4.51% -10.25% -5.72% 0.77% 0.50% -27.01%
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 08-24 3.03% 1.89% 2.76% -0.61% 0.66% 1.03% 78.79%
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 08-21 -0.73% 0.81% 0.36% -2.01% 0.62% -0.89% 69.54%
华夏鼎优债券C 014481 详情 债券型-利率债 08-24 0.04% 0.23% 0.34% 0.65% 0.62% 0.62% 3.88%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 08-24 -1.23% 1.68% -1.22% -0.87% 0.61% 1.83% 7.87%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 08-24 0.01% 0.18% -0.55% -0.83% 0.45% 0.14% 1.33%
华夏鼎旺三个月定开债C 005214 详情 债券型-中短债 08-24 -0.03% 0.00% 0.05% 0.24% 0.44% 0.35% 12.80%
华夏鼎略债券C 006777 详情 债券型-长债 08-24 0.03% 0.07% 0.05% 0.27% 0.43% 0.32% 12.86%
华夏鼎淳债券C 007283 详情 债券型-混合二级 08-24 -1.70% -0.71% -0.74% -0.79% 0.38% 0.08% 20.23%
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 08-24 -0.60% -0.11% 1.17% -2.87% 0.36% -1.67% 32.44%
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 08-24 -0.60% -0.11% 1.15% -2.91% 0.26% -1.73% 32.07%
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 08-21 -0.73% 0.78% 0.26% -2.20% 0.22% -1.15% 64.19%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 08-24 -5.39% -0.09% -13.93% -9.72% 0.22% -6.32% 52.32%
华夏信远一年持有混合A 024697 详情 混合型-偏股 08-24 4.31% 8.03% -0.41% -7.09% 0.22% 1.03% -1.07%
华夏信远一年持有混合B 024698 详情 混合型-偏股 08-24 4.32% 8.03% -0.40% -7.10% 0.22% 1.03% -1.07%
华夏聚益优选三个月持有债券(FOF)A 023284 详情 FOF-稳健型 08-20 0.00% 0.22% -0.11% -0.64% 0.20% -0.30% 1.07%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 08-20 -0.06% 0.34% -0.40% -1.44% 0.15% -0.71% 11.01%
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 08-20 0.00% 0.21% -0.14% -0.68% 0.10% -0.36% 0.93%
华夏核心价值混合C 010693 详情 混合型-偏股 08-24 -4.08% 4.46% -10.40% -6.04% 0.07% 0.04% -29.71%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 08-20 -0.06% 0.33% -0.43% -1.49% 0.03% -0.79% 13.39%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 08-24 -5.40% -0.13% -14.02% -9.90% -0.18% -6.57% 48.01%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 08-24 -1.32% 4.07% -2.03% -1.97% -0.19% 0.66% 51.59%
华夏上证50ETF联接Y 022959 详情 指数型-股票 08-24 -2.31% -2.55% -0.54% -4.37% -0.19% -3.92% 12.84%
华夏上证50ETF联接A 001051 详情 指数型-股票 08-24 -2.32% -2.56% -0.55% -4.37% -0.20% -3.93% 12.18%
华夏信远一年持有混合C 024699 详情 混合型-偏股 08-24 4.33% 8.01% -0.55% -7.36% -0.38% 0.66% -1.71%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 08-24 -1.33% 4.04% -2.11% -2.12% -0.49% 0.46% 47.67%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 08-24 0.00% 0.00% 0.00% 0.00% -0.50% 0.00% 2.03%
华夏上证50ETF联接C 005733 详情 指数型-股票 08-24 -2.32% -2.58% -0.62% -4.51% -0.50% -4.11% 12.41%
华夏鼎源债券A 008947 详情 债券型-混合二级 08-24 -1.12% 2.20% -2.02% -1.15% -0.63% -0.84% -15.98%
华夏臻选回报混合B 024934 详情 混合型-偏股 08-24 2.25% 6.12% -1.22% -15.30% -0.63% -7.40% 0.33%
华夏臻选回报混合A 024933 详情 混合型-偏股 08-24 2.24% 6.12% -1.22% -15.30% -0.63% -7.41% 0.31%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 08-21 -0.03% 0.30% -0.37% -2.45% -0.92% -1.45% 8.55%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 08-24 2.61% 2.06% 2.98% 1.45% -0.98% 1.77% 11.96%
华夏鼎源债券C 008948 详情 债券型-混合二级 08-24 -1.13% 2.16% -2.13% -1.35% -1.05% -1.11% -18.08%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 08-21 -0.04% 0.28% -0.42% -2.56% -1.14% -1.60% 24.40%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 08-24 2.60% 2.04% 2.92% 1.35% -1.18% 1.63% 11.48%
华夏臻选回报混合C 024935 详情 混合型-偏股 08-24 2.24% 6.06% -1.37% -15.56% -1.23% -7.76% -0.30%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 08-24 3.03% 2.53% -1.07% -6.33% -1.48% -0.35% 43.30%
华夏医疗健康混合A 000945 详情 混合型-灵活 08-24 -8.56% 2.01% 14.54% 16.23% -1.69% 15.48% 97.70%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 08-24 3.03% 2.50% -1.15% -6.47% -1.77% -0.54% 42.30%
华夏中证银行ETF联接A 008298 详情 指数型-股票 08-24 3.67% 2.86% 8.05% 7.22% -1.85% 1.44% 66.87%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 08-24 -4.44% 9.77% -7.84% -6.87% -2.00% -0.16% 8.28%
华夏中证银行ETF联接C 008299 详情 指数型-股票 08-24 3.67% 2.84% 7.97% 7.06% -2.14% 1.24% 63.56%
华夏中证银行ETF联接D 024642 详情 指数型-股票 08-24 3.67% 2.84% 7.97% 7.06% -2.15% 1.24% -5.38%
华夏稳健回报混合A 024806 详情 混合型-偏股 08-24 -4.09% 1.87% -1.49% -7.46% -2.17% -0.09% 4.42%
华夏医疗健康混合C 000946 详情 混合型-灵活 08-24 -8.57% 1.97% 14.41% 15.90% -2.20% 15.11% 86.60%
华夏大中华信用债A 002877 详情 QDII-纯债 08-21 0.06% 0.28% -0.42% -1.96% -2.37% -1.75% 48.28%
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 08-21 -0.08% 0.44% -1.61% -6.17% -2.62% -3.50% -9.89%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 08-21 0.09% 0.05% -0.29% -3.15% -2.70% -3.08% 80.20%
华夏稳健回报混合C 024807 详情 混合型-偏股 08-24 -4.09% 1.81% -1.66% -7.74% -2.77% -0.47% 3.73%
华夏大中华信用债C 002880 详情 QDII-纯债 08-21 0.05% 0.25% -0.54% -2.21% -2.85% -2.05% 41.07%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 08-24 0.26% 1.97% -0.48% -5.19% -3.02% -3.55% 50.84%
华夏乐享健康混合A 002264 详情 混合型-灵活 08-24 -9.14% -0.68% 8.47% 10.93% -3.05% 10.67% 90.80%
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 08-21 -0.09% 0.40% -1.73% -6.40% -3.07% -3.78% -14.82%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 08-21 0.09% 0.01% -0.39% -3.35% -3.08% -3.31% 70.64%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 08-24 0.25% 1.94% -0.56% -5.33% -3.31% -3.74% -0.43%
华夏创业板200ETF发起式联接A 020837 详情 指数型-股票 08-24 -7.00% 7.54% -14.22% -10.53% -3.41% -4.17% 46.27%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 08-24 0.27% 2.10% -0.76% -6.04% -3.42% -3.73% 42.28%
华夏乐享健康混合C 015065 详情 混合型-灵活 08-24 -9.14% -0.75% 8.28% 10.60% -3.68% 10.20% 7.90%
华夏创业板200ETF发起式联接C 020838 详情 指数型-股票 08-24 -7.00% 7.50% -14.28% -10.66% -3.70% -4.36% 45.16%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 08-24 0.26% 2.07% -0.83% -6.18% -3.71% -3.92% 8.92%
华夏中证全指运输ETF发起式联接A 019404 详情 指数型-股票 08-24 1.30% 3.49% -2.36% -4.69% -4.00% -3.62% 10.27%
华夏中证全指运输ETF发起式联接C 019405 详情 指数型-股票 08-24 1.30% 3.45% -2.44% -4.84% -4.30% -3.81% 9.31%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 08-24 -2.51% 3.03% -0.11% -4.98% -4.71% -1.72% -7.06%
华夏医药量化选股混合A 021204 详情 混合型-偏股 08-24 -4.68% 3.82% 3.31% -2.84% -5.23% 0.35% 19.08%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 08-24 -2.52% 2.97% -0.29% -5.31% -5.38% -2.17% -9.93%
华夏新锦汇混合A 004048 详情 混合型-灵活 08-24 -1.05% 0.61% 2.67% -3.71% -5.48% -3.26% 12.58%
华夏新锦汇混合C 004049 详情 混合型-灵活 08-24 -1.06% 0.61% 2.64% -3.76% -5.57% -3.32% 12.91%
华夏医药量化选股混合C 021205 详情 混合型-偏股 08-24 -4.69% 3.78% 3.21% -3.04% -5.62% 0.09% 18.13%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 08-24 1.54% -1.31% 3.34% -7.07% -6.00% -4.39% 9.70%
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 08-24 -2.26% 2.49% -5.33% -12.76% -6.23% -6.76% 13.74%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 08-24 -8.40% 1.24% -21.33% -12.24% -6.44% -7.55% 13.94%
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 08-24 -2.27% 2.45% -5.41% -12.89% -6.51% -6.94% 12.71%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 08-24 1.53% -1.36% 3.18% -7.35% -6.55% -4.76% 8.08%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 08-24 -8.41% 1.22% -21.39% -12.37% -6.72% -7.73% 12.85%
华夏核心成长混合A 012703 详情 混合型-偏股 08-24 0.42% 12.49% -25.77% -16.38% -7.23% -8.18% -27.42%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 08-24 0.08% 3.12% -3.21% -13.41% -7.34% -12.32% -24.28%
华夏智造升级混合A 016075 详情 混合型-偏股 08-24 -8.76% 1.56% -27.19% -24.53% -7.39% -22.98% -2.60%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 08-24 0.08% 3.10% -3.28% -13.54% -7.61% -12.48% -25.18%
华夏中证农业主题ETF发起式联接D 024273 详情 指数型-股票 08-24 0.07% 3.10% -3.28% -13.54% -7.63% -12.48% -0.20%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 08-24 -2.45% 2.87% -2.97% -9.24% -7.71% -3.98% 27.24%
华夏核心成长混合C 012710 详情 混合型-偏股 08-24 0.40% 12.41% -25.92% -16.67% -7.89% -8.60% -29.79%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 08-24 -0.94% 3.30% 1.16% -5.87% -7.91% -4.25% 100.30%
华夏智造升级混合C 016076 详情 混合型-偏股 08-24 -8.78% 1.50% -27.30% -24.76% -7.95% -23.28% -4.78%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 08-24 -2.45% 2.85% -3.05% -9.37% -7.98% -4.16% 25.01%
华夏消费龙头混合A 011282 详情 混合型-偏股 08-24 -0.91% 3.95% 3.16% -5.10% -8.16% -3.24% -44.51%
华夏汽车产业混合A 017721 详情 混合型-偏股 08-24 -4.14% 0.31% -9.20% -11.25% -8.30% -5.82% 2.24%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 08-24 -0.89% 3.32% 1.06% -6.08% -8.34% -4.52% 90.10%
华夏消费龙头混合C 011283 详情 混合型-偏股 08-24 -0.94% 3.89% 3.02% -5.35% -8.62% -3.57% -46.04%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 08-24 -1.51% 1.59% -2.94% -10.97% -8.79% -10.00% 44.62%
华夏汽车产业混合C 017722 详情 混合型-偏股 08-24 -4.16% 0.26% -9.35% -11.52% -8.93% -6.27% 0.00%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 08-24 -1.52% 1.56% -3.01% -11.10% -9.06% -10.17% 41.57%
华夏中证汽车零部件主题ETF发起式联接A 022386 详情 指数型-股票 08-24 -5.29% 3.76% -22.68% -22.25% -9.14% -22.01% 9.41%
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 08-24 -5.30% 3.73% -22.74% -22.36% -9.41% -22.16% 8.83%
华夏互联网龙头混合A 012447 详情 混合型-偏股 08-24 -12.56% -7.02% -17.84% -12.63% -10.50% -9.26% -9.07%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 08-24 -2.79% -1.55% -7.02% -12.36% -10.57% -11.67% 10.23%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 08-24 -2.97% 2.54% -5.73% -9.29% -10.82% -7.70% -24.95%
华夏创新研选混合A 015227 详情 混合型-偏股 08-24 -11.44% -6.26% -18.23% -12.87% -10.82% -9.18% 1.67%
华夏互联网龙头混合C 012448 详情 混合型-偏股 08-24 -12.56% -7.07% -17.96% -12.89% -11.04% -9.60% -11.81%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 08-24 -2.80% -1.60% -7.16% -12.62% -11.11% -12.02% -37.76%
华夏消费优选混合A 011911 详情 混合型-偏股 08-24 -1.89% 8.97% 1.45% -6.38% -11.14% -3.00% -43.51%
华夏创新研选混合C 015228 详情 混合型-偏股 08-24 -11.45% -6.30% -18.34% -13.09% -11.29% -9.48% -0.25%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 08-24 -2.98% 2.48% -5.91% -9.62% -11.46% -8.11% -27.73%
华夏消费优选混合C 011912 详情 混合型-偏股 08-24 -1.91% 8.90% 1.26% -6.72% -11.77% -3.44% -45.56%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 08-24 -0.31% 4.91% -5.97% -12.63% -12.15% -10.38% -26.87%
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 08-24 -7.40% 1.10% -12.64% -11.43% -12.26% -4.77% 1.94%
华夏逸享健康混合A 007481 详情 混合型-偏股 08-24 -6.99% 2.91% 11.35% 11.19% -12.31% 10.80% 12.30%
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 08-24 -7.41% 1.08% -12.71% -11.56% -12.52% -4.96% 1.41%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 08-24 -0.94% 3.19% -3.47% -11.90% -12.78% -10.16% -6.88%
华夏逸享健康混合C 015066 详情 混合型-偏股 08-24 -7.01% 2.86% 11.18% 10.85% -12.82% 10.38% 7.52%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 08-24 -0.95% 3.15% -3.63% -12.17% -13.31% -10.52% -7.49%
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 08-24 -1.49% 2.01% -9.97% -14.92% -14.49% -15.59% 3.43%
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 08-24 -1.48% 2.00% -10.01% -15.00% -14.66% -15.69% 2.98%
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 08-24 2.17% 9.54% 12.67% -2.93% -15.15% 4.34% 17.69%
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 08-24 2.17% 9.51% 12.57% -3.07% -15.40% 4.13% 16.38%
华夏新起点混合A 002604 详情 混合型-灵活 08-24 -2.00% 2.29% -16.15% -31.59% -15.50% -16.37% -1.90%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 08-24 -5.61% 0.96% 8.47% 5.45% -15.55% 6.67% -8.48%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 08-24 -9.07% -1.57% -14.28% -18.72% -15.66% -8.75% 34.64%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 08-24 -9.07% -1.59% -14.32% -18.79% -15.83% -8.87% -4.96%
华夏新起点混合C 008213 详情 混合型-灵活 08-24 -1.95% 2.25% -16.21% -31.71% -15.85% -16.58% -19.39%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 08-24 -9.08% -1.60% -14.35% -18.83% -15.92% -8.93% 33.61%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 08-24 -4.70% 3.86% 0.84% -6.01% -16.00% -5.93% -38.59%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 08-24 -5.62% 0.91% 8.32% 5.14% -16.08% 6.26% -11.16%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 08-24 -4.70% 3.83% 0.76% -6.14% -16.26% -6.10% -39.31%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 08-24 -1.43% -0.32% -5.27% -21.92% -16.38% -16.86% -19.80%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 08-24 -1.43% -0.35% -5.35% -22.04% -16.64% -17.02% -20.60%
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 08-24 0.81% 1.76% -1.33% -19.36% -18.00% -12.91% 3.93%
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 08-24 0.80% 1.74% -1.40% -19.47% -18.24% -13.08% 2.88%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 08-24 -2.21% -2.74% 3.06% -7.96% -18.73% -10.93% 20.54%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 08-24 -2.21% -2.76% 3.01% -8.05% -18.89% -11.05% 9.02%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 08-24 -2.22% -2.76% 2.99% -8.10% -18.97% -11.10% 18.26%
华夏优加生活混合A 012421 详情 混合型-偏股 08-24 1.28% 7.45% -3.61% -9.98% -19.25% -10.16% -34.51%
华夏优加生活混合C 012422 详情 混合型-偏股 08-24 1.27% 7.38% -3.78% -10.29% -19.81% -10.57% -36.87%
华夏房地产ETF联接A 008088 详情 指数型-股票 08-24 -3.36% 5.82% -12.90% -21.24% -19.99% -19.22% -43.27%
华夏房地产ETF联接C 008089 详情 指数型-股票 08-24 -3.35% 5.78% -12.98% -21.36% -20.22% -19.39% -44.40%
华夏房地产ETF联接D 024628 详情 指数型-股票 08-24 -3.35% 5.80% -12.96% -21.35% -20.22% -19.37% -10.94%
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 08-24 -2.22% 5.35% -5.94% -12.42% -20.28% -9.45% -18.90%
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 08-24 -0.76% 1.22% -12.53% -17.59% -20.38% -15.43% -12.83%
华夏中证全指医疗器械ETF发起式联接C 021251 详情 指数型-股票 08-24 -2.23% 5.34% -5.99% -12.51% -20.44% -9.57% -19.27%
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 08-24 -0.76% 1.21% -12.57% -17.66% -20.54% -15.54% -13.02%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 08-24 -1.37% 0.97% -2.29% -13.39% -20.96% -14.45% -44.03%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 08-24 -1.39% 0.95% -2.35% -13.52% -21.19% -14.61% -44.84%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 08-24 -1.39% 0.95% -2.35% -13.52% -21.20% -14.61% -17.03%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 08-21 -0.84% -2.50% -3.18% -14.40% -22.15% -16.60% -34.91%
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 08-24 -6.58% 3.50% -21.01% -29.85% -22.28% -27.12% -20.07%
华夏品质生活混合A 024800 详情 混合型-偏股 08-24 -1.73% 3.71% -7.72% -18.50% -22.32% -16.99% -17.37%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 08-24 -3.70% -0.77% -5.99% -14.51% -22.42% -19.45% -23.83%
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 08-24 -6.58% 3.49% -21.04% -29.92% -22.43% -27.21% -20.23%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 08-24 -2.44% 3.26% -9.47% -16.11% -22.57% -12.60% -2.80%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 08-24 -3.71% -0.79% -6.04% -14.60% -22.58% -19.55% -20.33%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 08-24 -3.72% -0.79% -6.07% -14.64% -22.65% -19.60% -24.94%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 08-21 -0.85% -2.56% -3.36% -14.72% -22.70% -16.99% -37.26%
华夏品质生活混合C 024801 详情 混合型-偏股 08-24 -1.75% 3.65% -7.86% -18.75% -22.79% -17.32% -17.91%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 08-24 -2.46% 3.20% -9.62% -16.37% -23.04% -12.94% -4.87%
华夏内需驱动混合A 011278 详情 混合型-偏股 08-24 -1.99% 4.18% -6.84% -17.88% -23.26% -15.52% -56.68%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 08-24 -7.71% 3.46% -19.54% -22.87% -23.62% -22.63% 36.09%
华夏内需驱动混合C 011279 详情 混合型-偏股 08-24 -2.02% 4.12% -7.01% -18.17% -23.81% -15.90% -58.33%
华夏新兴消费混合A 005888 详情 混合型-偏股 08-24 -1.58% 4.95% -6.28% -18.11% -23.89% -15.41% 72.06%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 08-24 -7.72% 3.41% -19.66% -23.10% -24.13% -22.94% 33.84%
华夏新兴消费混合C 005889 详情 混合型-偏股 08-24 -1.59% 4.91% -6.40% -18.30% -24.28% -15.68% 65.40%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 08-24 -4.98% 6.79% -11.69% -29.73% -25.43% -24.73% 14.17%
华夏中证动漫游戏ETF发起式联接D 023715 详情 指数型-股票 08-24 -4.98% 6.78% -11.74% -29.80% -25.58% -24.83% -5.31%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 08-24 -4.98% 6.77% -11.75% -29.83% -25.66% -24.88% 12.49%
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 08-24 -3.65% -1.05% -9.23% -21.57% -28.26% -26.65% -40.59%
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 08-24 -3.65% -1.06% -9.27% -21.65% -28.41% -26.74% -23.94%
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 08-24 -3.67% -1.08% -9.30% -21.69% -28.49% -26.80% -41.49%
华夏北证50成份指数A 017525 详情 指数型-股票 08-24 -4.71% 1.87% -19.46% -29.71% -32.77% -25.39% 2.15%
华夏北证50成份指数C 017526 详情 指数型-股票 08-24 -4.71% 1.85% -19.52% -29.81% -32.97% -25.53% 1.05%
华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 08-24 -4.54% 3.26% -18.14% -32.82% -35.92% -26.68% 74.80%
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 08-24 -3.99% 7.03% -13.65% -24.65% -36.55% -26.02% -15.24%
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 08-24 -3.99% 7.01% -13.70% -24.73% -36.68% -26.12% -15.44%
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 08-24 -0.20% 0.37% 0.54% 0.30% - 0.86% 1.36%
华夏6个月持有债券A 024296 详情 债券型-混合二级 08-24 -0.19% 0.40% 0.59% 0.41% - 0.99% 1.57%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 08-24 -7.93% 2.38% -8.04% 9.84% - 20.46% 23.15%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 08-24 -7.94% 2.34% -8.14% 9.62% - 20.15% 22.66%
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 08-24 -6.22% 0.26% 15.62% 62.48% - 90.87% 140.48%
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 08-24 -6.23% 0.25% 15.56% 62.32% - 90.63% 140.02%
华夏信选混合C 024422 详情 混合型-偏股 08-24 3.32% 8.77% 1.74% -11.20% - -0.88% -0.93%
华夏信选混合A 024421 详情 混合型-偏股 08-24 3.33% 8.84% 1.90% -10.93% - -0.49% -0.36%
华夏创业板ETF联接D 025238 详情 指数型-股票 08-24 -7.82% -1.54% -12.30% 3.50% - 6.52% 22.34%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 08-24 -13.11% -8.86% -24.54% -16.82% - -5.07% -5.95%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 08-24 -13.11% -8.87% -24.58% -16.90% - -5.19% -6.12%
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 08-24 -5.86% -1.52% -7.28% -2.27% - 6.42% 7.80%
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 08-24 -5.86% -1.53% -7.33% -2.36% - 6.28% 7.60%
华夏创业板人工智能ETF发起式联接A 025505 详情 指数型-股票 08-24 -9.98% 0.90% -10.70% 4.90% - 19.61% 34.83%
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 08-24 -9.99% 0.88% -10.76% 4.80% - 19.45% 34.57%
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 08-24 1.36% 13.68% 16.39% -2.19% - 6.59% -12.16%
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 08-24 1.37% 13.70% 16.45% -2.10% - 6.73% -12.00%
华夏上证580ETF联接A 024943 详情 指数型-股票 08-24 -5.90% 8.14% -10.92% -4.09% - 3.90% 6.47%
华夏上证580ETF联接C 024944 详情 指数型-股票 08-24 -5.90% 8.11% -10.97% -4.18% - 3.76% 6.29%
华夏上证180ETF联接C 025479 详情 指数型-股票 08-24 -2.83% -0.22% -2.32% -3.92% - -1.96% -1.51%
华夏上证180ETF联接A 025478 详情 指数型-股票 08-24 -2.83% -0.20% -2.27% -3.82% - -1.83% -1.35%
华夏盈泰稳健六个月持有混合(FOF) 025031 详情 FOF-稳健型 08-20 -0.01% 0.54% -1.19% -1.17% - -0.04% -0.03%
华夏价值精选混合C 025543 详情 混合型-偏股 08-24 -4.26% 2.42% -2.18% 1.20% - 10.05% 8.33%
华夏行业景气混合C 025542 详情 混合型-偏股 08-24 -4.88% 10.02% -7.83% 8.35% - 24.17% 24.79%
华夏创新前沿股票C 025541 详情 股票型 08-24 -8.16% -3.45% -1.39% 30.66% - 37.38% 41.87%
华夏资源精选混合发起式C 024331 详情 混合型-偏股 08-24 -0.35% 7.51% -6.06% -22.53% - -9.10% -9.04%
华夏资源精选混合发起式A 024330 详情 混合型-偏股 08-24 -0.34% 7.56% -5.92% -22.26% - -8.58% -8.42%
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 08-24 -5.65% 3.77% -19.41% -12.31% - 9.34% 15.28%
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 08-24 -5.65% 3.75% -19.47% -12.44% - 9.13% 15.03%
华夏睿磐泰盛混合C 025908 详情 混合型-偏债 08-24 -0.18% 0.61% 0.47% 1.52% - 3.32% 3.45%
华夏国证港股通科技ETF联接A 025805 详情 指数型-股票 08-24 -2.30% 1.01% -4.79% -15.84% - -19.24% -19.64%
华夏国证港股通科技ETF联接C 025806 详情 指数型-股票 08-24 -2.31% 0.98% -4.86% -15.96% - -19.41% -19.81%
华夏卓安债券A 026049 详情 债券型-混合二级 08-24 -0.24% 0.45% 0.02% -1.36% - -0.78% -0.85%
华夏卓安债券C 026050 详情 债券型-混合二级 08-24 -0.24% 0.42% -0.08% -1.56% - -1.04% -1.11%
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 08-24 0.02% 0.15% 0.45% 0.86% - 1.00% 1.06%
华夏经典回报混合 024911 详情 混合型-偏股 08-24 2.49% 6.74% 1.98% -7.93% - - -8.33%
华夏沪深300指数量化增强A 025480 详情 指数型-股票 08-24 -3.69% 2.26% 2.18% 8.09% - 7.71% 7.71%
华夏沪深300指数量化增强C 025481 详情 指数型-股票 08-24 -3.70% 2.23% 2.11% 7.92% - 7.50% 7.50%
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 08-24 0.02% 0.13% 0.32% 0.76% - 1.91% 1.87%
华夏增利一年持有债券C 026022 详情 债券型-混合一级 08-24 0.01% 0.10% 0.25% 0.62% - 1.71% 1.66%
华夏中证500自由现金流ETF联接C 025424 详情 指数型-股票 08-24 -0.39% 3.78% -3.51% -11.38% - - -11.40%
华夏中证500自由现金流ETF联接A 025423 详情 指数型-股票 08-24 -0.39% 3.79% -3.46% -11.29% - - -11.31%
华夏中证A500增强策略ETF联接C 026861 详情 指数型-股票 08-24 -3.98% 2.49% -2.86% - - - -1.07%
华夏中证A500增强策略ETF联接A 026860 详情 指数型-股票 08-24 -3.97% 2.52% -2.80% - - - -0.98%
华夏聚诚优选三个月持有混合(FOF)A 026894 详情 FOF-稳健型 08-20 0.04% 0.51% 0.11% - - - 0.14%
华夏聚诚优选三个月持有混合(FOF)C 026895 详情 FOF-稳健型 08-20 0.03% 0.47% 0.00% - - - 0.00%
华夏中证全指食品ETF联接C 026955 详情 指数型-股票 08-24 -2.17% 4.97% - - - - 2.71%
华夏中证全指食品ETF联接A 026954 详情 指数型-股票 08-24 -2.17% 4.99% - - - - 2.75%
华夏季季鑫90天持有债券C 027081 详情 债券型-混合一级 08-24 0.02% 0.07% 0.34% - - - 0.39%
华夏季季鑫90天持有债券A 027080 详情 债券型-混合一级 08-24 0.03% 0.09% 0.39% - - - 0.46%
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 08-24 -4.76% 2.43% -0.77% - - - -5.73%
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 08-24 -4.75% 2.41% -0.82% - - - -5.80%
华夏港股通消费精选混合A 026897 详情 混合型-偏股 08-24 -0.30% 0.74% - - - - 1.38%
华夏港股通消费精选混合C 026898 详情 混合型-偏股 08-24 -0.31% 0.69% - - - - 1.28%
华夏宏安债券C 027009 详情 债券型-混合二级 08-24 -0.03% 0.44% 0.10% - - - 0.10%
华夏宏安债券A 027008 详情 债券型-混合二级 08-24 -0.03% 0.46% 0.15% - - - 0.15%
华夏智胜全景混合 027272 详情 混合型-偏股 08-24 -3.56% 4.58% -1.35% - - - -1.32%
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 08-24 -3.87% -1.00% - - - - -9.67%
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 08-24 -3.88% -1.02% - - - - -9.71%
华夏诚安混合A 027692 详情 混合型-偏债 08-24 -0.11% 0.82% - - - - 0.66%
华夏诚安混合C 027693 详情 混合型-偏债 08-24 0.00% 0.00% - - - - 0.00%
华夏成长发现混合C 027194 详情 混合型-偏股 08-21 -2.46% 4.61% - - - - -9.89%
华夏成长发现混合A 027193 详情 混合型-偏股 08-21 -2.44% 4.65% - - - - -9.82%
华夏中证电池主题ETF发起式联接A 027694 详情 指数型-股票 08-24 -4.95% 4.02% - - - - -10.13%
华夏中证电池主题ETF发起式联接C 027695 详情 指数型-股票 08-24 -4.96% 4.01% - - - - -10.16%
华夏博享6个月持有混合C 026900 详情 混合型-偏债 08-21 0.07% 3.03% - - - - 1.95%
华夏博享6个月持有混合A 026899 详情 混合型-偏债 08-21 0.08% 3.07% - - - - 2.02%
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 08-24 0.97% 0.01% - - - - -0.38%
华夏中证REITs全收益指数A 028277 详情 指数型-其他 08-24 0.98% 0.03% - - - - -0.35%
华夏优享回报混合C 027798 详情 混合型-偏股 08-21 -0.71% - - - - - -0.83%
华夏优享回报混合A 027797 详情 混合型-偏股 08-21 -0.70% - - - - - -0.81%
华夏智盈6个月持有混合 027544 详情 混合型-偏债 08-24 -0.51% 0.82% - - - - 0.80%
华夏创业板软件ETF发起式联接C 028382 详情 指数型-股票 08-24 -8.62% - - - - - -8.44%
华夏创业板软件ETF发起式联接A 028381 详情 指数型-股票 08-24 -8.62% - - - - - -8.43%
华夏上证综合ETF发起式联接A 028370 详情 指数型-股票 08-24 -1.65% 5.06% - - - - 5.06%
华夏上证综合ETF发起式联接C 028371 详情 指数型-股票 08-24 -1.66% 5.04% - - - - 5.04%
华夏国证航天航空行业ETF联接A 028247 详情 指数型-股票 08-21 - - - - - - 0.00%
华夏国证航天航空行业ETF联接C 028248 详情 指数型-股票 08-21 - - - - - - 0.00%
华夏国证大盘价值ETF发起式联接A 028585 详情 指数型-股票 08-24 - - - - - - 1.18%
华夏国证大盘价值ETF发起式联接C 028586 详情 指数型-股票 08-24 - - - - - - 1.18%
华夏智远债券A 028486 详情 债券型-混合二级 - - - - - - - -
华夏智远债券C 028487 详情 债券型-混合二级 - - - - - - - -
华夏华润消费REIT 180601 详情 Reits - - - - - - - -
华夏中海消费REIT 180607 详情 Reits 10-20 - - - - - - -
华夏大悦城消费REIT 180603 详情 Reits 09-03 - - - - - - -
华夏凯德消费REIT 508091 详情 Reits 09-16 - - - - - - -
华夏金茂消费REIT 508017 详情 Reits 01-31 - - - - - - -

货币/理财型基金

最新更新日期：2026-08-24

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 08-24 1.3490% 1.30% 1.29% 1.28% 0.32% 0.67%
华夏惠利货币D 020081 详情 08-24 1.3290% 1.28% 1.27% 1.26% 0.31% 0.66%
华夏沃利货币B 002937 详情 08-24 1.2690% 1.26% 1.26% 1.31% 0.32% 0.67%
华夏沃利货币D 021406 详情 08-24 1.2690% 1.26% 1.26% 1.31% 0.32% 0.61%
华夏货币B 288201 详情 08-24 1.2570% 1.25% 1.25% 1.25% 0.32% 0.66%
华夏沃利货币C 019995 详情 08-24 1.2490% 1.24% 1.24% 1.29% 0.32% 0.66%
华夏收益宝货币B 001930 详情 08-24 1.2190% 1.22% 1.22% 1.22% 0.32% 0.65%
华夏财富宝货币B 004201 详情 08-24 1.1990% 1.19% 1.18% 1.17% 0.30% 0.62%
华夏快线货币B 016430 详情 08-24 1.1780% 1.18% 1.18% 1.18% 0.31% 0.65%
华夏惠利货币C 011547 详情 08-24 1.1570% 1.11% 1.10% 1.08% 0.27% 0.57%
华夏现金增利货币B 001374 详情 08-24 1.1340% 1.12% 1.11% 1.11% 0.29% 0.60%
华夏惠利货币A 004056 详情 08-24 1.1040% 1.06% 1.04% 1.03% 0.26% 0.55%
华夏沃利货币A 002936 详情 08-24 1.0970% 1.09% 1.09% 1.13% 0.28% 0.58%
华夏天利货币B 002895 详情 08-24 1.0850% 1.09% 1.09% 1.09% 0.29% 0.61%
华夏货币A 288101 详情 08-24 1.0140% 1.01% 1.01% 1.01% 0.26% 0.54%
华夏现金宝货币B 001078 详情 08-24 0.9740% 0.97% 0.96% 0.95% 0.25% 0.57%
华夏保证金货币B 519801 详情 08-24 0.9710% 0.98% 0.98% 0.98% 0.25% 0.50%
华夏收益宝货币A 001929 详情 08-24 0.9640% 0.97% 0.97% 0.97% 0.25% 0.52%
华夏现金添利货币 025159 详情 08-24 0.9580% 0.95% 0.95% 0.95% 0.24% 0.50%
华夏财富宝货币A 000343 详情 08-24 0.9560% 0.94% 0.93% 0.93% 0.24% 0.50%
货币ETF华夏 511650 详情 08-24 0.9360% 0.94% 0.94% 0.94% 0.25% 0.53%
华夏快线货币A 016429 详情 08-24 0.9340% 0.94% 0.94% 0.94% 0.25% 0.53%
华夏薪金宝货币 000645 详情 08-24 0.9170% 0.92% 0.91% 0.91% 0.24% 0.49%
华夏现金增利货币A/E 003003 详情 08-24 0.8910% 0.87% 0.87% 0.87% 0.23% 0.48%
华夏现金增值货币 025158 详情 08-24 0.8550% 0.86% 0.86% 0.86% 0.22% 0.47%
华夏天利货币A 002894 详情 08-24 0.8430% 0.85% 0.85% 0.85% 0.23% 0.49%
华夏天利货币C 019637 详情 08-24 0.8420% 0.84% 0.85% 0.85% 0.23% 0.49%
华夏现金宝货币A 001077 详情 08-24 0.7320% 0.73% 0.71% 0.71% 0.19% 0.45%
华夏现金宝货币C 018033 详情 08-24 0.7320% 0.73% 0.71% 0.71% 0.19% 0.45%
华夏保证金货币A 519800 详情 08-24 0.3760% 0.38% 0.39% 0.39% 0.10% 0.21%

场内基金

最新更新日期：2026-08-24

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 08-24 -6.68% -0.50% 17.37% 68.80% 147.83% 100.66% 201.53%
半导体设备ETF华夏 562590 详情 08-24 -7.21% -2.17% 13.66% 58.14% 135.99% 89.81% 206.81%
通信ETF华夏 515050 详情 08-24 -10.25% -2.44% -12.85% 26.00% 79.34% 32.12% 200.48%
创业板人工智能ETF华夏 159381 详情 08-24 -10.56% 0.83% -11.29% 5.51% 59.69% 21.36% 126.96%
黄金股ETF华夏 159562 详情 08-24 10.41% 27.45% 16.97% -12.44% 48.82% 11.10% 148.69%
科创创业50ETF华夏 159783 详情 08-24 -10.16% -7.93% -13.69% 13.78% 45.21% 16.49% 7.40%
芯片ETF华夏 159995 详情 08-24 -11.54% -12.09% -11.85% 14.91% 44.82% 29.20% 123.26%
有色金属ETF华夏 516650 详情 08-24 0.50% 12.69% -2.49% -13.75% 44.70% 0.70% 90.70%
机床ETF华夏 159663 详情 08-24 -9.50% 3.60% -18.86% 7.32% 44.56% 23.76% 94.52%
战略新兴ETF华夏 512770 详情 08-24 -9.08% -2.90% -8.42% 17.75% 43.68% 21.16% 154.04%
科创100ETF华夏 588800 详情 08-24 -7.68% 6.72% -3.08% 15.69% 41.91% 28.56% 74.38%
创业板成长ETF华夏 159967 详情 08-24 -10.47% -2.04% -12.05% 25.34% 41.09% 22.26% 175.57%
电网设备ETF华夏 159326 详情 08-24 -5.96% 3.75% -20.47% -13.04% 37.49% 11.78% 65.67%
日经ETF华夏 513520 详情 08-24 -5.43% 3.70% 2.39% 9.39% 36.30% 23.94% 116.67%
消费电子ETF华夏 159732 详情 08-24 -9.80% -3.62% -14.93% 13.09% 35.25% 20.31% 33.42%
新材料ETF华夏 516710 详情 08-24 -6.99% 2.20% -10.15% -0.48% 33.01% 9.98% -24.61%
创业板50ETF华夏 159367 详情 08-24 -8.20% -2.45% -14.35% 4.53% 32.21% 6.92% 70.96%
信息技术ETF华夏 562560 详情 08-24 -9.90% -5.05% -10.85% 11.59% 31.21% 19.42% 119.07%
黄金ETF华夏 518850 详情 08-24 5.43% 13.61% 1.16% -12.60% 29.82% 2.89% 148.48%
科创50ETF华夏 588000 详情 08-24 -10.44% -10.25% -10.34% 9.62% 28.96% 19.51% 17.47%
创业板ETF华夏 159957 详情 08-24 -8.23% -1.55% -12.79% 4.32% 28.81% 7.72% 125.73%
人工智能ETF华夏 515070 详情 08-24 -12.02% -11.55% -15.43% 4.68% 27.45% 9.05% 111.94%
物联网ETF华夏 516260 详情 08-24 -8.58% -6.82% -14.49% 1.95% 26.30% 7.87% 32.19%
科创综指ETF华夏 589000 详情 08-24 -9.51% -1.54% -11.08% 6.33% 24.54% 16.90% 52.56%
石化ETF华夏 159731 详情 08-24 -0.20% 5.18% -0.95% -11.03% 23.33% 2.21% -6.23%
科创200ETF华夏 588820 详情 08-24 -7.85% 10.00% -16.34% 0.52% 22.75% 17.08% 89.37%
创业板新能源ETF华夏 159368 详情 08-24 -5.28% 4.39% -22.99% -12.17% 20.34% -8.30% 34.14%
纳斯达克ETF华夏 513300 详情 08-21 -2.76% -0.17% -1.47% 15.10% 18.19% 11.32% 145.24%
A50ETF华夏 159601 详情 08-24 -3.23% -1.82% -1.16% 6.83% 16.71% 4.95% 12.08%
新能源ETF华夏 516850 详情 08-24 -4.74% 4.14% -21.42% -18.29% 15.59% -12.01% -7.83%
新能源车ETF华夏 515030 详情 08-24 -3.96% 4.75% -20.60% -13.79% 15.58% -12.58% 63.31%
中证500ETF华夏 512500 详情 08-24 -5.70% 2.73% -8.79% -6.66% 15.45% 4.98% -4.25%
中小100ETF华夏 159902 详情 08-24 -6.09% -1.11% -11.27% -1.86% 14.96% 3.18% 375.10%
碳中和ETF华夏 159790 详情 08-24 -3.08% 2.57% -14.64% -11.50% 14.55% -7.18% -28.98%
A500增强ETF华夏 512370 详情 08-24 -4.16% 2.69% -2.42% 0.94% 14.54% 6.16% 19.26%
中证500现金流ETF华夏 560120 详情 08-24 -0.41% 4.00% -3.49% -15.12% 14.33% -1.30% 21.17%
科创价值ETF华夏 589550 详情 08-24 -6.17% -1.59% -7.31% -2.11% 13.97% 7.14% 29.26%
中证2000ETF华夏 562660 详情 08-24 -4.56% 13.51% -10.24% -4.91% 13.24% 6.96% 83.60%
标普500ETF华夏 159655 详情 08-21 -1.69% 1.49% 1.80% 9.49% 13.06% 7.93% 87.75%
上证580ETF华夏 530530 详情 08-24 -6.19% 8.60% -11.21% -3.63% 11.66% 7.33% 12.13%
中证500成长ETF华夏 159620 详情 08-24 -6.67% 0.51% -6.11% -3.24% 11.47% 6.02% 24.71%
高端装备ETF华夏 516320 详情 08-24 -5.60% 1.11% -17.26% -17.09% 11.01% -7.70% -7.12%
A500ETF华夏 512050 详情 08-24 -4.57% -0.97% -6.86% -3.47% 10.23% 1.16% 20.04%
MSCIA股ETF华夏 512990 详情 08-24 -3.54% 0.80% -3.47% -0.09% 9.60% 2.86% 102.39%
港股国企ETF华夏 513810 详情 08-24 1.82% 2.28% 0.06% 0.76% 9.57% 5.46% 77.09%
创业板综ETF华夏 159563 详情 08-24 -8.01% 2.88% -14.47% -4.47% 9.02% 1.39% 78.10%
A100ETF华夏 159627 详情 08-24 -4.06% -3.25% -6.22% -2.88% 8.55% -0.22% 29.40%
沪深300成长ETF华夏 159523 详情 08-24 -5.67% -2.07% -6.26% -5.19% 7.61% 0.87% 25.10%
豆粕ETF华夏 159985 详情 08-24 2.09% -0.15% 6.56% 10.41% 7.31% 11.90% 113.11%
港股通高股息ETF华夏 159726 详情 08-24 1.59% 3.09% 2.42% -1.33% 6.60% 5.86% 39.00%
沪深300ETF华夏 510330 详情 08-24 -3.69% -1.63% -4.75% -1.75% 6.44% 0.05% 147.71%
中证1000成长ETF华夏 562520 详情 08-24 -4.82% 8.03% -11.93% -7.35% 6.33% 2.02% 35.18%
自由现金流ETF华夏 159201 详情 08-24 -0.13% 2.84% -4.55% -12.19% 6.20% -2.72% 18.08%
300ESGETF华夏 159791 详情 08-24 -3.47% -2.38% -4.61% -1.51% 5.91% 0.18% 9.72%
云计算ETF华夏 516630 详情 08-24 -9.50% -1.66% -11.46% -10.99% 5.87% -3.17% 58.63%
央企改革ETF华夏 512950 详情 08-24 -3.41% -0.23% -6.15% -5.21% 4.92% 1.60% 53.41%
中证500价值ETF华夏 159617 详情 08-24 -1.60% 2.08% -1.65% -8.51% 4.40% -0.81% 35.13%
港股通金融ETF华夏 513190 详情 08-24 3.21% 2.09% 3.30% 0.18% 3.56% 2.31% 81.92%
红利质量ETF华夏 159758 详情 08-24 -2.20% 5.19% -0.02% 1.34% 3.32% 10.00% 12.37%
中证1000ETF华夏 159845 详情 08-24 -5.93% 7.25% -13.25% -8.89% 2.93% -0.48% 29.23%
国债ETF华夏 511100 详情 08-24 -0.01% 0.74% 1.81% 2.42% 2.39% 3.26% 10.74%
信用债ETF华夏 511200 详情 08-24 0.06% 0.22% 0.78% 1.66% 2.32% 2.11% 3.26%
科创债ETF华夏 551550 详情 08-24 0.05% 0.18% 0.65% 1.36% 2.13% 1.81% 1.79%
绿电ETF华夏 562550 详情 08-24 -1.32% -2.41% -9.41% -0.73% 2.04% 3.32% 12.19%
公用事业ETF华夏 159301 详情 08-24 -0.91% -1.28% -6.89% -0.35% 1.47% 1.85% -4.15%
沪港深500ETF华夏 517170 详情 08-24 -2.34% 0.05% -3.32% -4.82% 1.13% -2.66% 0.38%
沪深300价值ETF华夏 159510 详情 08-24 -0.63% -0.10% 1.26% -2.98% 0.69% -1.62% 25.23%
创业板价值ETF华夏 159966 详情 08-24 -5.68% -0.09% -14.60% -10.09% 0.58% -6.44% 63.37%
上证50ETF华夏 510050 详情 08-24 -2.43% -2.70% -0.55% -4.54% -0.02% -4.02% 408.87%
港股通50ETF华夏 159711 详情 08-24 0.11% 1.63% -0.53% -3.86% -0.44% -2.64% 34.46%
红利低波ETF华夏 159547 详情 08-24 2.76% 2.25% 3.17% 1.55% -0.82% 1.93% 23.99%
港股通央企红利ETF华夏 513910 详情 08-24 3.21% 2.71% -0.90% -6.31% -0.87% 0.13% 59.27%
银行ETF华夏 515020 详情 08-24 3.86% 2.75% 8.12% 7.26% -1.91% 1.22% 77.14%
创业板200ETF华夏 159573 详情 08-24 -7.38% 7.98% -14.84% -10.67% -2.23% -3.67% 41.87%
恒生ETF华夏 513660 详情 08-24 0.29% 2.32% -0.27% -5.69% -2.78% -3.23% 58.15%
恒生ETF华夏 159920 详情 08-24 0.28% 2.10% -0.41% -5.27% -2.86% -3.47% 59.19%
交通运输ETF华夏 159666 详情 08-24 1.38% 3.66% -2.56% -4.94% -3.93% -3.75% -1.61%
科创人工智能ETF华夏 589010 详情 08-24 -13.78% -9.34% -25.58% -17.56% -4.54% -5.22% 31.20%
中证1000价值ETF华夏 562530 详情 08-24 -2.31% 3.65% -4.58% -12.32% -5.16% -5.94% 23.94%
医药ETF华夏 510660 详情 08-24 -5.90% 2.64% 8.31% 1.76% -6.89% 3.42% 147.70%
金融地产ETF华夏 510650 详情 08-24 3.00% 1.41% 8.69% 0.11% -6.92% -5.72% 191.30%
农业ETF华夏 516810 详情 08-24 0.07% 3.27% -3.36% -13.82% -6.98% -12.75% -25.72%
机器人ETF华夏 562500 详情 08-24 -8.90% 1.21% -22.77% -13.26% -7.26% -8.37% -6.71%
浙江国资ETF华夏 515760 详情 08-24 -2.57% 3.04% -3.13% -9.68% -7.87% -4.05% 34.42%
港股通医疗ETF华夏 520510 详情 08-24 1.37% 14.37% 17.31% -2.12% -9.59% 6.75% -4.11%
汽车零部件ETF华夏 562700 详情 08-24 -5.55% 4.05% -23.58% -23.27% -9.68% -22.86% 17.98%
生物科技ETF华夏 516500 详情 08-24 -5.35% 6.38% 9.68% 0.87% -10.14% 2.04% -36.11%
恒生国企ETF华夏 159850 详情 08-24 0.38% 2.23% -1.16% -7.61% -10.53% -8.34% -17.35%
基建ETF华夏 159635 详情 08-24 -1.50% -0.33% -5.63% -17.21% -10.71% -11.52% -1.18%
信创ETF华夏 562570 详情 08-24 -7.79% 1.17% -13.29% -11.77% -12.16% -4.06% 32.27%
恒生医药ETF华夏 159892 详情 08-24 2.33% 10.13% 13.64% -2.79% -14.98% 5.40% -19.25%
可选消费ETF华夏 562580 详情 08-24 -1.57% 2.17% -10.47% -15.68% -14.99% -16.28% 6.59%
消费ETF华夏 510630 详情 08-24 -0.73% 2.44% -1.41% -11.13% -16.04% -11.40% 224.68%
大数据ETF华夏 516000 详情 08-24 -9.49% -1.92% -15.44% -20.18% -17.16% -9.90% -8.33%
港股通消费ETF华夏 513230 详情 08-24 0.85% 1.85% -1.38% -20.18% -18.51% -13.37% -10.93%
科创医药ETF华夏 588130 详情 08-24 -4.96% 2.66% -1.80% -4.98% -19.03% -4.94% 2.24%
智能汽车ETF华夏 159888 详情 08-24 -7.17% -0.63% -21.04% -24.73% -19.54% -21.85% -0.20%
证券ETF华夏 515010 详情 08-24 -2.33% -2.90% 3.26% -8.39% -19.64% -11.48% 22.87%
传媒ETF华夏 516190 详情 08-24 -6.62% 6.95% -14.14% -31.84% -19.89% -22.12% -4.33%
医疗器械ETF华夏 562600 详情 08-24 -2.30% 5.69% -5.84% -12.49% -20.21% -8.83% -22.76%
房地产ETF华夏 515060 详情 08-24 -3.51% 6.15% -13.34% -21.99% -20.84% -19.99% -42.83%
港股通汽车ETF华夏 159323 详情 08-24 -0.81% 1.18% -13.24% -18.35% -21.23% -16.10% 7.96%
航空航天ETF华夏 159227 详情 08-24 -7.15% 2.44% -21.38% -34.60% -21.34% -28.61% -2.97%
旅游ETF华夏 562510 详情 08-24 -1.35% 2.72% -8.17% -28.52% -21.51% -31.19% -43.80%
通用航空ETF华夏 159230 详情 08-24 -6.87% 3.74% -21.94% -30.98% -21.79% -27.21% -7.30%
食品饮料ETF华夏 515170 详情 08-24 -1.44% 1.00% -2.44% -14.06% -21.92% -15.16% -53.56%
恒生科技ETF华夏 513180 详情 08-24 -3.90% -0.81% -6.27% -15.26% -23.32% -20.48% -41.56%
游戏ETF华夏 159869 详情 08-24 -5.22% 7.18% -12.29% -31.16% -26.69% -26.02% 6.42%
恒生互联网ETF华夏 513330 详情 08-24 -3.84% -1.14% -9.71% -22.65% -29.50% -28.03% -62.71%
创业板软件ETF华夏 159256 详情 08-24 -9.12% 5.03% -19.16% -27.78% -32.56% -19.50% -20.91%
金融科技ETF华夏 516100 详情 08-24 -4.19% 7.42% -14.41% -25.87% -38.26% -27.39% 1.08%
港股通科技ETF华夏 159101 详情 08-24 -2.45% 1.09% -4.93% -16.57% - -19.92% -25.61%
上证180ETF华夏 510670 详情 08-24 -2.99% -0.13% -2.31% -3.72% - -0.24% -1.59%
光伏ETF华夏 515370 详情 08-24 -4.78% 4.52% -23.82% -23.71% - -12.00% -19.52%
港股通红利低波ETF华夏 159118 详情 08-24 1.93% 1.61% -2.51% -6.63% - 1.44% -1.65%
巴西ETF华夏 159100 详情 08-21 3.19% -3.55% -7.88% -9.88% - 8.08% 6.22%
港股通互联网ETF华夏 520910 详情 08-24 -3.59% -0.08% -10.12% -27.80% - - -36.44%
食品ETF华夏 159151 详情 08-24 -2.29% 5.22% -2.31% -6.95% - -8.62% -8.62%
工程机械ETF华夏 515970 详情 08-24 -4.08% -1.03% -13.97% -20.13% - - -16.56%
电池ETF华夏 512460 详情 08-24 -5.25% 4.21% -24.68% - - - -14.14%
石油ETF华夏 159189 详情 08-24 -0.03% 5.64% -3.18% - - - -10.61%
港股通信息技术ETF华夏 526000 详情 08-24 -8.08% 0.09% -6.79% - - - 16.16%
家电ETF华夏 515640 详情 08-24 -2.14% 3.05% -9.01% - - - -5.62%
华夏国证大盘价值ETF 159021 详情 08-24 2.83% 1.49% 4.96% - - - 0.92%
粮食ETF华夏 159030 详情 08-24 2.28% 9.63% -6.43% - - - -14.92%
电力ETF华夏 560830 详情 08-24 -1.32% -2.09% -9.70% - - - -10.87%
科创创业人工智能ETF华夏 588510 详情 08-24 -13.12% -9.68% -19.32% - - - -19.22%
稀有金属ETF华夏 159053 详情 08-24 -3.85% 9.89% - - - - -7.54%
软件ETF华夏 159068 详情 08-24 -6.98% 4.53% - - - - -2.92%
上证综指ETF华夏 510140 详情 08-24 -1.71% 6.23% - - - - 1.63%
工业有色ETF华夏 515040 详情 08-24 -2.57% 9.21% - - - - 7.60%
工业互联网ETF华夏 159075 详情 08-24 -7.66% -3.75% - - - - -10.46%
化工ETF华夏 159082 详情 08-24 - - - - - - -1.54%
新能源电池ETF华夏 158008 详情 08-21 - - - - - - 0.11%
A股ETF华夏 561730 详情 08-21 - - - - - - 0.09%
价值ETF华夏 159096 详情 08-21 - - - - - - -0.03%