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：2026-05-29

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基金名称 代码 收益详情 基金类型 日期

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华夏数字产业混合A 019829 详情 混合型-偏股 05-29 6.30% 24.47% 60.13% 102.13% 301.44% 79.13% 351.22%
华夏数字产业混合C 019830 详情 混合型-偏股 05-29 6.29% 24.41% 59.89% 101.52% 299.05% 78.67% 344.22%
华夏中证5G通信主题ETF联接A 008086 详情 指数型-股票 05-29 4.34% 20.21% 45.75% 71.78% 226.19% 54.62% 240.35%
华夏中证5G通信主题ETF联接D 023765 详情 指数型-股票 05-29 4.34% 20.19% 45.67% 71.61% 225.54% 54.50% 271.24%
华夏中证5G通信主题ETF联接C 008087 详情 指数型-股票 05-29 4.33% 20.18% 45.64% 71.53% 225.21% 54.44% 233.83%
华夏先进制造龙头混合A 013107 详情 混合型-偏股 05-29 4.14% 25.40% 51.20% 83.10% 181.06% 64.39% 168.83%
华夏先进制造龙头混合C 013108 详情 混合型-偏股 05-29 4.13% 25.35% 50.98% 82.56% 179.34% 63.99% 161.55%
华夏移动互联混合美元现汇 002892 详情 QDII-混合灵活 05-28 4.50% 25.02% 53.00% 84.14% 146.01% 85.00% 193.18%
华夏移动互联混合美元现钞 002893 详情 QDII-混合灵活 05-28 4.50% 25.02% 53.00% 84.14% 146.01% 85.00% 193.18%
华夏半导体龙头混合发起A 016500 详情 混合型-偏股 05-29 -4.35% 17.80% 28.69% 62.15% 141.06% 49.44% 201.04%
华夏半导体龙头混合发起C 016501 详情 混合型-偏股 05-29 -4.36% 17.77% 28.57% 61.84% 140.09% 49.20% 196.22%
华夏科技创新混合A 007349 详情 混合型-偏股 05-29 2.82% 21.58% 43.58% 62.78% 136.26% 51.61% 183.01%
华夏科技创新混合C 007350 详情 混合型-偏股 05-29 2.80% 21.50% 43.30% 62.13% 134.39% 51.12% 170.86%
华夏移动互联混合人民币 002891 详情 QDII-混合灵活 05-28 4.33% 24.39% 50.79% 77.53% 133.49% 79.58% 196.30%
华夏成长先锋一年持有混合A 013389 详情 混合型-偏股 05-29 3.91% 28.86% 48.89% 83.00% 132.91% 69.94% 51.18%
华夏科创创业50ETF联接A 013310 详情 指数型-股票 05-29 3.80% 20.09% 34.62% 44.76% 131.80% 37.85% 43.30%
华夏科创创业50ETF发起式联接Y 022939 详情 指数型-股票 05-29 3.80% 20.09% 34.62% 44.76% 131.80% 37.85% 118.75%
华夏成长先锋一年持有混合C 013390 详情 混合型-偏股 05-29 3.89% 28.78% 48.62% 82.36% 131.25% 69.44% 46.45%
华夏科创创业50ETF联接C 013311 详情 指数型-股票 05-29 3.79% 20.06% 34.50% 44.54% 131.10% 37.69% 41.27%
华夏数字经济龙头混合发起式A 016237 详情 混合型-偏股 05-29 -1.52% 17.44% 18.68% 70.28% 130.50% 54.92% 136.19%
华夏数字经济龙头混合发起式C 016238 详情 混合型-偏股 05-29 -1.53% 17.39% 18.55% 69.93% 129.57% 54.66% 132.67%
华夏创业板两年定开混合 160325 详情 混合型-偏股 05-29 3.44% 11.66% 31.06% 46.17% 125.29% 38.28% 85.05%
华夏半导体材料设备ETF联接A 020356 详情 指数型-股票 05-29 -5.28% 22.89% 25.82% 65.87% 124.59% 51.78% 190.22%
华夏半导体材料设备ETF联接C 020357 详情 指数型-股票 05-29 -5.29% 22.86% 25.72% 65.62% 123.93% 51.60% 188.20%
华夏低碳经济一年持有混合A 015229 详情 混合型-偏股 05-29 2.46% 22.46% 27.70% 87.46% 122.45% 73.36% 49.82%
华夏低碳经济一年持有混合C 015230 详情 混合型-偏股 05-29 2.45% 22.38% 27.46% 86.76% 120.87% 72.83% 45.73%
华夏创新前沿股票A 002980 详情 股票型 05-29 3.19% 15.88% 36.33% 51.77% 117.90% 43.99% 405.10%
华夏全球科技先锋混合(QDII)A(美元现汇) 019447 详情 QDII-混合偏股 05-28 8.45% 26.19% 47.37% 72.91% 116.80% 74.44% 207.32%
华夏全球科技先锋混合(QDII)A(美元现钞) 019448 详情 QDII-混合偏股 05-28 8.45% 26.19% 47.37% 72.91% 116.80% 74.44% 207.32%
华夏潜龙精选股票 005826 详情 股票型 05-29 -0.24% 23.55% 32.26% 52.06% 115.58% 38.64% 242.84%
华夏新时代混合美元现钞(QDII) 012925 详情 QDII-混合灵活 05-28 7.79% 26.20% 20.18% 44.18% 115.40% 39.80% 11.06%
华夏新时代混合美元现汇(QDII) 012924 详情 QDII-混合灵活 05-28 7.79% 26.20% 20.18% 44.18% 115.40% 39.80% 11.06%
华夏创业板成长ETF联接A 007474 详情 指数型-股票 05-29 5.04% 17.67% 47.40% 55.47% 114.83% 43.18% 207.32%
华夏创业板成长ETF联接D 023782 详情 指数型-股票 05-29 5.04% 17.65% 47.33% 55.32% 114.42% 43.06% 105.28%
华夏创业板成长ETF联接C 007475 详情 指数型-股票 05-29 5.03% 17.64% 47.25% 55.16% 113.97% 42.95% 198.96%
华夏战略新兴成指ETF联接A 006909 详情 指数型-股票 05-29 3.23% 16.36% 29.49% 42.72% 112.27% 34.26% 183.82%
华夏战略新兴成指ETF联接C 006910 详情 指数型-股票 05-29 3.22% 16.33% 29.39% 42.50% 111.63% 34.10% 177.93%
华夏核心科技6个月定开混合A 010106 详情 混合型-偏股 05-29 4.09% 26.11% 41.72% 54.23% 110.72% 51.97% 79.28%
华夏核心科技6个月定开混合C 010107 详情 混合型-偏股 05-29 4.08% 26.04% 41.48% 53.69% 109.24% 51.54% 72.27%
华夏节能环保股票A 004640 详情 股票型 05-29 1.65% 20.19% 26.31% 77.65% 108.81% 63.40% 235.27%
华夏节能环保股票C 015060 详情 股票型 05-29 1.64% 20.13% 26.12% 77.12% 107.56% 63.01% 44.78%
华夏人工智能ETF联接A 008585 详情 指数型-股票 05-29 -0.56% 12.22% 20.58% 34.32% 106.67% 26.61% 79.10%
华夏人工智能ETF联接D 021580 详情 指数型-股票 05-29 -0.57% 12.20% 20.49% 34.12% 106.04% 26.46% 155.56%
华夏人工智能ETF联接C 008586 详情 指数型-股票 05-29 -0.57% 12.19% 20.49% 34.11% 106.03% 26.46% 75.93%
华夏全球科技先锋混合(QDII)A(人民币) 005698 详情 QDII-混合偏股 05-28 8.26% 25.56% 45.28% 66.70% 105.81% 69.33% 263.66%
华夏领先股票 001042 详情 股票型 05-29 1.75% 23.99% 28.85% 79.45% 105.20% 65.88% -1.30%
华夏科技龙头两年持有混合 010180 详情 混合型-偏股 05-29 1.97% 20.20% 21.44% 55.34% 104.80% 44.93% 27.10%
华夏新时代混合人民币(QDII) 005534 详情 QDII-混合灵活 05-28 7.62% 25.54% 18.46% 38.98% 104.48% 35.72% 157.65%
华夏全球科技先锋混合(QDII)C 024239 详情 QDII-混合偏股 05-28 8.25% 25.42% 44.98% 65.90% 103.69% 68.60% 105.04%
华夏国证半导体芯片ETF联接A 008887 详情 指数型-股票 05-29 -1.38% 25.21% 25.71% 47.42% 101.70% 41.43% 115.19%
华夏行业景气混合A 003567 详情 混合型-偏股 05-29 -1.35% 7.47% 13.22% 38.73% 101.25% 33.11% 551.18%
华夏国证半导体芯片ETF联接C 008888 详情 指数型-股票 05-29 -1.39% 25.18% 25.62% 47.19% 101.09% 41.25% 111.37%
华夏中证机床ETF发起式联接A 017573 详情 指数型-股票 05-29 -4.08% 13.74% 17.36% 58.94% 99.80% 43.36% 131.19%
华夏盛世混合 000061 详情 混合型-偏股 05-29 1.51% 7.35% 15.97% 40.88% 99.67% 27.75% 142.60%
华夏中证机床ETF发起式联接C 017574 详情 指数型-股票 05-29 -4.09% 13.71% 17.28% 58.71% 99.22% 43.19% 129.10%
华夏创业板指数发起式A 020870 详情 指数型-股票 05-29 2.45% 9.41% 21.65% 32.20% 98.23% 26.14% 112.52%
华夏创业板指数发起式E 020872 详情 指数型-股票 05-29 2.44% 9.40% 21.62% 32.13% 98.04% 26.09% 112.08%
华夏高端制造混合A 002345 详情 混合型-灵活 05-29 4.33% 23.88% 27.28% 66.46% 97.70% 57.34% 141.20%
华夏创业板指数发起式C 020871 详情 指数型-股票 05-29 2.44% 9.38% 21.53% 31.93% 97.46% 25.94% 110.71%
华夏高端制造混合C 015058 详情 混合型-灵活 05-29 4.35% 23.84% 27.12% 65.94% 96.57% 56.97% 44.62%
华夏消费电子ETF联接A 018300 详情 指数型-股票 05-29 -1.04% 16.45% 27.22% 44.30% 95.46% 37.19% 121.95%
华夏消费电子ETF联接C 018301 详情 指数型-股票 05-29 -1.05% 16.43% 27.16% 44.16% 95.08% 37.07% 120.63%
华夏产业升级混合A 005774 详情 混合型-偏股 05-29 0.00% 20.08% 39.51% 48.87% 94.24% 49.34% 238.33%
华夏创业板ETF联接A 006248 详情 指数型-股票 05-29 2.39% 8.86% 20.86% 30.29% 93.55% 24.49% 189.10%
华夏产业升级混合C 015059 详情 混合型-偏股 05-29 -0.01% 20.02% 39.30% 48.42% 93.06% 48.96% 72.99%
华夏创业板ETF联接C 006249 详情 指数型-股票 05-29 2.38% 8.83% 20.76% 30.09% 92.97% 24.34% 182.44%
华夏成长机会一年持有混合 012098 详情 混合型-偏股 05-29 2.26% 20.88% 23.63% 70.92% 90.55% 60.86% -3.26%
华夏创业板指数增强A 018370 详情 指数型-股票 05-29 2.10% 10.34% 19.78% 28.61% 88.48% 22.71% 94.83%
华夏招鑫鸿瑞混合A 018730 详情 混合型-偏股 05-29 -1.95% 4.02% 17.17% 34.01% 88.39% 29.90% 179.19%
华夏清洁能源龙头混合发起式A 018918 详情 混合型-偏股 05-29 -2.14% -0.50% -0.93% 30.92% 88.23% 29.62% 84.67%
华夏国企创新混合发起式A 017602 详情 混合型-偏股 05-29 -0.19% 13.76% 16.79% 37.87% 87.96% 30.10% 108.94%
华夏创业板指数增强C 018371 详情 指数型-股票 05-29 2.09% 10.31% 19.67% 28.36% 87.73% 22.51% 92.74%
华夏经济转型股票 002229 详情 股票型 05-29 1.81% 18.88% 27.11% 50.53% 87.28% 43.52% 274.55%
华夏招鑫鸿瑞混合C 018731 详情 混合型-偏股 05-29 -1.96% 3.97% 17.00% 33.62% 87.28% 29.58% 175.30%
华夏清洁能源龙头混合发起式C 018919 详情 混合型-偏股 05-29 -2.14% -0.54% -1.07% 30.54% 87.13% 29.32% 81.68%
华夏国企创新混合发起式C 017603 详情 混合型-偏股 05-29 -0.21% 13.70% 16.62% 37.45% 86.85% 29.77% 106.25%
华夏科创50指数增强A 018177 详情 指数型-股票 05-29 -2.04% 18.71% 23.08% 40.33% 85.24% 36.27% 100.99%
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 05-29 -0.57% 15.98% 20.28% 36.51% 84.78% 30.95% 87.16%
华夏科创50指数增强C 018178 详情 指数型-股票 05-29 -2.05% 18.67% 22.96% 40.05% 84.52% 36.05% 98.73%
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 05-29 -0.57% 15.97% 20.21% 36.37% 84.40% 30.85% 86.56%
华夏科创100ETF联接A 020291 详情 指数型-股票 05-29 -1.93% 9.76% 12.85% 36.33% 82.67% 28.24% 111.31%
华夏科技成长股票 006868 详情 股票型 05-29 -0.14% 17.93% 26.20% 47.24% 82.66% 41.52% 162.24%
华夏科创100ETF联接C 020292 详情 指数型-股票 05-29 -1.94% 9.74% 12.79% 36.19% 82.30% 28.13% 110.32%
华夏科技前沿6个月定开混合A 010016 详情 混合型-偏股 05-29 1.09% 10.25% 19.30% 36.73% 82.10% 30.73% 68.08%
华夏线上经济主题精选混合 010020 详情 混合型-偏股 05-29 3.85% 27.11% 47.23% 70.24% 81.83% 60.52% 39.94%
华夏磐晟混合(LOF) 160324 详情 混合型-灵活 05-29 5.76% 31.31% 44.70% 67.91% 81.82% 66.52% 208.45%
华夏科技前沿6个月定开混合C 010017 详情 混合型-偏股 05-29 1.09% 10.21% 19.15% 36.38% 81.20% 30.47% 63.32%
华夏物联网ETF联接A 019975 详情 指数型-股票 05-29 -0.40% 11.12% 17.19% 30.03% 79.53% 23.90% 99.49%
华夏物联网ETF联接C 019976 详情 指数型-股票 05-29 -0.41% 11.09% 17.10% 29.83% 78.98% 23.74% 97.99%
华夏有色金属ETF联接A 016707 详情 指数型-股票 05-29 -2.56% -8.24% -18.03% 11.83% 78.68% 0.37% 83.04%
华夏有色金属ETF联接C 016708 详情 指数型-股票 05-29 -2.56% -8.26% -18.09% 11.67% 78.15% 0.25% 81.09%
华夏有色金属ETF联接D 021534 详情 指数型-股票 05-29 -2.56% -8.26% -18.09% 11.67% 78.15% 0.25% 80.32%
华夏远见成长一年持有混合A 016250 详情 混合型-偏股 05-29 -5.24% -2.25% 8.93% 20.20% 77.18% 21.00% 63.63%
华夏远见成长一年持有混合C 016251 详情 混合型-偏股 05-29 -5.26% -2.30% 8.74% 19.79% 75.95% 20.65% 59.45%
华夏科创50ETF联接A 011612 详情 指数型-股票 05-29 -2.08% 16.46% 16.97% 31.03% 74.26% 28.71% 38.59%
华夏科创50ETF联接Y 022945 详情 指数型-股票 05-29 -2.08% 16.46% 16.97% 31.04% 74.26% 28.71% 75.83%
华夏科创50ETF联接C 011613 详情 指数型-股票 05-29 -2.09% 16.44% 16.89% 30.87% 73.83% 28.57% 36.79%
华夏上证科创板综合ETF联接A 023719 详情 指数型-股票 05-29 -3.47% 9.22% 11.18% 28.92% 70.19% 24.73% 71.53%
华夏上证科创板综合ETF联接C 023720 详情 指数型-股票 05-29 -3.47% 9.20% 11.13% 28.79% 69.85% 24.63% 71.14%
华夏优势增长混合 000021 详情 混合型-偏股 05-29 0.15% 12.36% 13.61% 29.02% 69.60% 22.53% 698.46%
华夏专精特新混合发起式A 018916 详情 混合型-偏股 05-29 3.14% 16.42% 21.73% 57.06% 69.32% 41.82% 93.97%
华夏创新驱动混合A 010305 详情 混合型-偏股 05-29 1.21% 16.92% 21.33% 38.04% 68.88% 32.23% 19.35%
华夏专精特新混合发起式C 018917 详情 混合型-偏股 05-29 3.13% 16.36% 21.54% 56.58% 68.24% 41.47% 90.75%
华夏大盘精选混合A 000011 详情 混合型-灵活 05-29 2.14% 9.84% 16.83% 31.22% 67.92% 25.11% 5,032.74%
华夏军工安全混合A 002251 详情 混合型-灵活 05-29 -3.42% 4.39% -4.22% 40.10% 67.91% 20.50% 142.80%
华夏创新驱动混合C 010306 详情 混合型-偏股 05-29 1.20% 16.85% 21.12% 37.56% 67.71% 31.85% 14.75%
华夏稳增混合 519029 详情 混合型-灵活 05-29 -6.47% 5.16% 2.38% 41.09% 67.66% 27.65% 801.70%
华夏新锦程混合A 002838 详情 混合型-灵活 05-29 2.34% 21.35% 37.11% 62.90% 67.22% 51.32% 98.80%
华夏大盘精选混合C 012628 详情 混合型-灵活 05-29 2.13% 9.79% 16.69% 30.88% 67.06% 24.85% 21.83%
华夏新锦程混合C 002839 详情 混合型-灵活 05-29 2.34% 21.33% 37.07% 62.82% 67.04% 51.28% 82.37%
华夏军工安全混合C 013566 详情 混合型-灵活 05-29 -3.43% 4.37% -4.36% 39.73% 66.93% 20.21% 12.66%
华夏新兴成长股票A 010680 详情 股票型 05-29 1.35% 14.91% 20.42% 33.53% 66.82% 29.80% 20.78%
华夏新兴成长股票C 010681 详情 股票型 05-29 1.34% 14.85% 20.22% 33.08% 65.68% 29.43% 16.31%
华夏聚盈优选三个月持有混合发起式(FOF)A 018302 详情 FOF-进取型 05-27 -0.21% 7.64% 11.23% 29.56% 63.86% 24.70% 55.93%
华夏中证光伏产业ETF发起式联接A 012885 详情 指数型-股票 05-29 -3.03% 1.40% -4.98% 11.94% 63.80% 11.38% -31.86%
华夏中证光伏产业ETF发起式联接C 012886 详情 指数型-股票 05-29 -3.04% 1.38% -5.03% 11.84% 63.46% 11.28% -32.64%
华夏能源革新股票A 003834 详情 股票型 05-29 -3.65% -3.00% 3.02% 12.48% 63.42% 11.02% 258.70%
华夏聚盈优选三个月持有混合发起式(FOF)C 018303 详情 FOF-进取型 05-27 -0.22% 7.61% 11.12% 29.32% 63.20% 24.51% 54.08%
华夏能源革新股票C 013188 详情 股票型 05-29 -3.68% -3.06% 2.86% 12.13% 62.44% 10.70% -11.09%
华夏行业龙头混合 005449 详情 混合型-偏股 05-29 2.80% 16.00% 31.42% 55.89% 60.08% 49.40% 86.86%
华夏可转债增强债券A 001045 详情 债券型-混合二级 05-29 1.35% 9.66% 7.03% 26.15% 60.06% 20.30% 113.13%
华夏磐锐一年定开混合A 009837 详情 混合型-偏股 05-29 -5.78% -0.14% 3.50% 18.81% 59.46% 16.05% 107.34%
华夏成长混合 000001 详情 混合型-灵活 05-29 -0.08% 14.04% 13.64% 26.87% 59.42% 20.78% 719.56%
华夏可转债增强债券C 012887 详情 债券型-混合二级 05-29 1.34% 9.63% 6.93% 25.90% 59.42% 20.10% 29.21%
华夏磐锐一年定开混合C 009838 详情 混合型-偏股 05-29 -5.78% -0.17% 3.40% 18.58% 58.83% 15.86% 102.90%
华夏中证新能源汽车ETF发起式联接A 013013 详情 指数型-股票 05-29 -5.01% -8.40% 2.51% 7.48% 56.30% 3.72% -18.80%
华夏中证新能源汽车ETF发起式联接C 013014 详情 指数型-股票 05-29 -5.00% -8.42% 2.44% 7.33% 55.85% 3.60% -19.94%
华夏云计算与大数据ETF联接A 019868 详情 指数型-股票 05-29 -3.42% -1.43% -5.72% 10.20% 55.83% 4.82% 72.83%
华夏云计算与大数据ETF联接C 019869 详情 指数型-股票 05-29 -3.42% -1.45% -5.78% 10.03% 55.38% 4.70% 71.52%
华夏创业板综合ETF发起式联接A 021367 详情 指数型-股票 05-29 -1.18% 4.76% 8.41% 20.22% 55.31% 15.93% 81.87%
华夏核心制造混合A 012428 详情 混合型-偏股 05-29 0.25% 6.80% 20.51% 19.32% 55.04% 17.37% 37.49%
华夏创业板综合ETF发起式联接C 021368 详情 指数型-股票 05-29 -1.19% 4.74% 8.35% 20.10% 55.00% 15.84% 81.12%
华夏ESG可持续投资一年持有混合A 014922 详情 混合型-偏股 05-29 3.56% 17.62% 21.47% 23.56% 54.64% 17.51% 31.49%
华夏核心制造混合C 012429 详情 混合型-偏股 05-29 0.23% 6.73% 20.29% 18.90% 53.95% 17.03% 32.81%
华夏ESG可持续投资一年持有混合C 014923 详情 混合型-偏股 05-29 3.56% 17.58% 21.30% 23.18% 53.69% 17.22% 28.10%
华夏阿尔法精选混合A 011936 详情 混合型-偏股 05-29 -0.28% 10.10% 18.54% 20.00% 53.39% 18.15% 14.89%
华夏复兴混合A 000031 详情 混合型-偏股 05-29 -0.75% -1.35% -0.14% 16.04% 52.35% 10.00% 191.60%
华夏阿尔法精选混合C 011937 详情 混合型-偏股 05-29 -0.30% 10.03% 18.32% 19.55% 52.28% 17.78% 11.10%
华夏大中华混合(QDII) 002230 详情 QDII-混合灵活 05-28 5.95% 22.51% 43.14% 51.91% 51.45% 55.02% 51.30%
华夏复兴混合C 015073 详情 混合型-偏股 05-29 -0.73% -1.39% -0.28% 15.66% 51.38% 9.73% -13.51%
华夏兴和混合A 519918 详情 混合型-灵活 05-29 -2.44% -3.94% 3.22% 8.71% 50.65% 10.25% 304.50%
华夏中证装备产业ETF发起式联接A 021200 详情 指数型-股票 05-29 -2.36% -1.92% -2.45% 12.65% 50.25% 8.12% 53.12%
华夏中证装备产业ETF发起式联接C 021201 详情 指数型-股票 05-29 -2.36% -1.94% -2.52% 12.49% 49.81% 7.99% 52.21%
华夏兴和混合C 017766 详情 混合型-灵活 05-29 -2.46% -3.99% 3.04% 8.39% 49.74% 9.98% 2.88%
华夏量化优选股票A 014187 详情 股票型 05-29 -1.06% 2.35% 4.43% 24.28% 49.23% 17.21% 29.55%
华夏量化优选股票C 014188 详情 股票型 05-29 -1.08% 2.30% 4.26% 23.85% 48.18% 16.89% 25.57%
华夏优势精选股票 005894 详情 股票型 05-29 1.01% 9.78% 16.57% 17.39% 48.13% 17.96% 67.08%
华夏创新未来混合(LOF) 501207 详情 混合型-偏股 05-29 -0.72% 8.65% 16.44% 17.54% 47.93% 18.31% -18.64%
华夏蓝筹混合(LOF)A 160311 详情 混合型-灵活 05-29 -2.39% -4.41% 2.08% 6.92% 47.89% 8.83% 137.62%
华夏见龙精选混合 008308 详情 混合型-偏股 05-29 0.53% 12.06% 16.50% 17.43% 47.54% 18.02% 81.13%
华夏聚锐优选三个月持有混合(FOF)A 016219 详情 FOF-进取型 05-27 0.13% 7.65% 9.58% 22.38% 47.32% 18.47% 46.51%
华夏景气成长一年持有混合发起式A 016252 详情 混合型-偏股 05-29 -5.08% -2.06% -1.45% 22.37% 47.22% 19.08% 45.82%
华夏蓝筹混合(LOF)C 015950 详情 混合型-灵活 05-29 -2.39% -4.45% 1.95% 6.63% 47.14% 8.64% -12.96%
华夏新能源车龙头混合发起式A 013395 详情 混合型-偏股 05-29 -5.05% -7.38% 4.14% 12.92% 47.01% 12.15% 24.37%
华夏聚锐优选三个月持有混合(FOF)C 016220 详情 FOF-进取型 05-27 0.12% 7.61% 9.45% 22.07% 46.58% 18.23% 44.13%
华夏新锦升混合A 004050 详情 混合型-灵活 05-29 -0.46% -1.39% -0.82% 12.73% 46.41% 8.80% 83.49%
华夏景气成长一年持有混合发起式C 016253 详情 混合型-偏股 05-29 -5.10% -2.12% -1.60% 22.01% 46.35% 18.78% 43.00%
华夏新锦升混合C 004051 详情 混合型-灵活 05-29 -0.46% -1.40% -0.85% 12.67% 46.25% 8.75% 17.11%
华夏新能源车龙头混合发起式C 013396 详情 混合型-偏股 05-29 -5.06% -7.43% 3.98% 12.58% 46.13% 11.87% 20.88%
华夏永康添福混合A 005128 详情 混合型-偏债 05-29 1.45% 7.11% 8.80% 23.45% 46.09% 19.00% 115.25%
华夏稳盛灵活配置混合 005450 详情 混合型-灵活 05-29 -0.89% 8.02% 15.41% 39.64% 45.99% 37.98% 89.18%
华夏中证500ETF联接A 001052 详情 指数型-股票 05-29 -2.32% 0.34% -3.16% 18.29% 45.80% 11.47% -0.13%
华夏中证1000指数增强A 014125 详情 指数型-股票 05-29 -1.49% 3.57% -0.46% 19.47% 45.79% 13.04% 41.94%
华夏中证500ETF联接Y 022958 详情 指数型-股票 05-29 -2.32% 0.34% -3.17% 18.29% 45.79% 11.47% 41.85%
华夏养老2050五年持有混合发起式(FOF)Y 017362 详情 FOF-进取型 05-27 0.05% 6.96% 7.71% 23.01% 45.69% 18.66% 29.83%
华夏永康添福混合C 015067 详情 混合型-偏债 05-29 1.44% 7.08% 8.70% 23.21% 45.52% 18.82% 49.62%
华夏融盛可持续一年持有混合A 014482 详情 混合型-偏股 05-29 4.71% 17.20% 19.09% 22.15% 45.42% 16.97% 21.06%
华夏中证1000指数增强C 014126 详情 指数型-股票 05-29 -1.50% 3.53% -0.56% 19.23% 45.21% 12.85% 39.43%
华夏中证500ETF联接C 006382 详情 指数型-股票 05-29 -2.33% 0.30% -3.26% 18.06% 45.20% 11.29% 86.33%
华夏核心成长混合A 012703 详情 混合型-偏股 05-29 -6.72% -21.36% 0.11% 27.87% 45.05% 15.38% -8.79%
华夏养老2050五年持有混合发起式(FOF)A 006891 详情 FOF-进取型 05-27 0.03% 6.92% 7.60% 22.72% 44.99% 18.43% 74.53%
华夏时代前沿一年持有混合A 011930 详情 混合型-偏股 05-29 -1.08% 6.47% 13.49% 16.11% 44.72% 15.93% 26.95%
华夏融盛可持续一年持有混合C 014483 详情 混合型-偏股 05-29 4.69% 17.14% 18.92% 21.79% 44.54% 16.69% 18.31%
华夏聚源优选三个月持有混合(FOF)A 018304 详情 FOF-均衡型 05-27 0.56% 5.37% 7.70% 21.88% 44.32% 19.17% 56.54%
华夏核心成长混合C 012710 详情 混合型-偏股 05-29 -6.73% -21.41% -0.06% 27.44% 44.05% 15.06% -11.61%
华夏鸿阳6个月持有期混合A 010977 详情 混合型-偏股 05-29 -0.12% 6.28% 3.04% 18.94% 44.03% 12.62% -7.56%
华夏聚源优选三个月持有混合(FOF)C 018305 详情 FOF-均衡型 05-27 0.55% 5.34% 7.59% 21.65% 43.74% 18.97% 54.88%
华夏时代前沿一年持有混合C 011931 详情 混合型-偏股 05-29 -1.09% 6.41% 13.30% 15.70% 43.70% 15.60% 22.78%
华夏兴华混合A 519908 详情 混合型-灵活 05-29 -2.51% 1.71% -1.19% 26.28% 43.49% 17.66% 281.10%
华夏兴华混合H 960004 详情 混合型-灵活 05-29 -2.51% 1.71% -1.19% 26.28% 43.49% 17.66% 281.10%
华夏鸿阳6个月持有期混合C 010978 详情 混合型-偏股 05-29 -0.12% 6.21% 2.86% 18.52% 43.04% 12.30% -10.73%
华夏中证2000ETF发起式联接A 019891 详情 指数型-股票 05-29 -4.73% -0.08% -1.72% 15.55% 42.67% 11.93% 66.17%
华夏优选配置股票(FOF-LOF)A 160326 详情 FOF-进取型 05-29 1.33% 4.85% 10.66% 17.17% 42.35% 14.07% -4.51%
华夏中证2000ETF发起式联接C 019892 详情 指数型-股票 05-29 -4.73% -0.11% -1.79% 15.38% 42.24% 11.80% 64.91%
华夏优选配置股票(FOF)C 014092 详情 FOF-进取型 05-29 1.32% 4.82% 10.56% 16.94% 41.79% 13.89% -6.18%
华夏中证500指数智选增强Y 022943 详情 指数型-股票 05-29 -1.84% 0.54% -2.50% 16.05% 41.23% 9.88% 40.08%
华夏智胜新锐股票A 018728 详情 股票型 05-29 -3.51% -0.20% -1.12% 13.98% 41.18% 10.96% 63.75%
华夏时代领航两年持有混合A 014410 详情 混合型-偏股 05-29 2.23% 7.30% 8.32% 23.22% 40.88% 19.67% 46.54%
华夏智胜新锐股票C 018729 详情 股票型 05-29 -3.52% -0.23% -1.21% 13.76% 40.62% 10.78% 61.87%
华夏中证500指数智选增强A 013233 详情 指数型-股票 05-29 -1.84% 0.51% -2.61% 15.79% 40.59% 9.67% 47.37%
华夏智胜先锋股票(LOF)A 501219 详情 股票型 05-29 -2.64% 0.39% -0.64% 13.62% 40.53% 9.44% 75.24%
华夏养老2060五年持有混合发起式(FOF)Y 021495 详情 FOF-进取型 05-27 -0.09% 4.22% 0.38% 15.43% 40.37% 11.04% 51.28%
华夏聚盛优选一年持有混合(FOF)A 014568 详情 FOF-进取型 05-27 0.14% 4.43% 0.69% 16.37% 40.36% 11.91% 1.23%
华夏中证500指数增强Y 022957 详情 指数型-股票 05-29 -1.83% 0.32% -2.71% 15.50% 40.35% 9.50% 39.59%
华夏时代领航两年持有混合C 014411 详情 混合型-偏股 05-29 2.22% 7.26% 8.17% 22.85% 40.03% 19.38% 43.10%
华夏中证500指数智选增强C 013234 详情 指数型-股票 05-29 -1.85% 0.47% -2.71% 15.56% 40.02% 9.49% 44.56%
华夏智胜先锋股票C 014198 详情 股票型 05-29 -2.65% 0.36% -0.74% 13.39% 39.96% 9.26% 72.15%
华夏智胜优选混合发起式A 021369 详情 混合型-偏股 05-29 -1.11% 0.79% 4.93% 16.73% 39.96% 13.10% 83.26%
华夏智胜优选混合发起式D 024240 详情 混合型-偏股 05-29 -1.11% 0.80% 4.93% 16.73% 39.96% 13.11% 41.22%
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 05-28 2.84% 11.40% 20.41% 18.70% 39.95% 19.43% 95.99%
华夏聚盛优选一年持有混合(FOF)C 014569 详情 FOF-进取型 05-27 0.13% 4.40% 0.59% 16.14% 39.79% 11.73% -0.48%
华夏鑫逸优选18个月持有混合(FOF)A 016972 详情 FOF-进取型 05-27 -0.02% 4.28% 0.50% 16.72% 39.77% 12.21% 20.93%
华夏行业配置股票(FOF-LOF)A 501217 详情 FOF-进取型 05-29 -0.56% 3.01% 1.22% 15.47% 39.73% 9.82% 11.07%
华夏中证500指数增强A 007994 详情 指数型-股票 05-29 -1.84% 0.29% -2.82% 15.24% 39.71% 9.30% 164.64%
华夏养老2060五年持有混合发起式(FOF)A 021123 详情 FOF-进取型 05-27 -0.09% 4.18% 0.27% 15.15% 39.68% 10.82% 51.02%
华夏智胜价值成长A 002871 详情 股票型 05-29 -2.74% 0.03% -1.89% 12.86% 39.63% 7.89% 136.22%
华夏研究精选股票 004686 详情 股票型 05-29 1.88% 6.17% 11.87% 17.73% 39.50% 13.92% 92.62%
华夏智胜价值成长C 002872 详情 股票型 05-29 -2.74% 0.01% -1.95% 12.72% 39.29% 7.78% 132.47%
华夏鑫逸优选18个月持有混合(FOF)C 016973 详情 FOF-进取型 05-27 -0.03% 4.24% 0.40% 16.49% 39.21% 12.03% 19.46%
华夏行业配置股票(FOF-LOF)C 014079 详情 FOF-进取型 05-29 -0.56% 2.98% 1.12% 15.24% 39.16% 9.65% 9.24%
华夏中证500指数增强C 007995 详情 指数型-股票 05-29 -1.85% 0.25% -2.91% 15.01% 39.15% 9.12% 158.21%
华夏养老2055五年持有混合(FOF)Y 019811 详情 FOF-进取型 05-27 -0.03% 4.37% 0.67% 15.55% 39.13% 11.26% 22.30%
华夏智胜优选混合发起式C 021370 详情 混合型-偏股 05-29 -1.12% 0.74% 4.77% 16.38% 39.12% 12.83% 81.27%
华夏景气驱动混合A 017598 详情 混合型-偏股 05-29 -2.70% -10.03% -19.45% 4.67% 38.82% -4.06% 16.68%
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 05-29 2.39% 2.78% 10.49% 11.70% 38.47% 8.13% 15.79%
华夏养老2055五年持有混合(FOF)A 011745 详情 FOF-进取型 05-27 -0.04% 4.34% 0.55% 15.27% 38.44% 11.03% -7.59%
华夏创新研选混合A 015227 详情 混合型-偏股 05-29 -1.40% 3.04% 3.83% 9.36% 38.43% 9.50% 22.59%
华夏瑞益混合A3 019915 详情 混合型-偏股 05-29 -3.06% -8.30% 0.14% 3.21% 38.14% 6.48% 72.76%
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 05-29 2.38% 2.75% 10.41% 11.54% 38.06% 8.01% 14.27%
华夏景气驱动混合C 017599 详情 混合型-偏股 05-29 -2.71% -10.08% -19.58% 4.35% 38.01% -4.30% 14.42%
华夏中证A500指数增强A 023619 详情 指数型-股票 05-29 -0.39% 1.17% 3.47% 14.75% 37.88% 10.51% 42.95%
华夏互联网龙头混合A 012447 详情 混合型-偏股 05-29 -0.49% 5.05% 4.26% 9.31% 37.82% 9.90% 10.13%
华夏瑞益混合A2 019914 详情 混合型-偏股 05-29 -3.07% -8.32% 0.09% 3.07% 37.80% 6.36% 71.82%
华夏创新研选混合C 015228 详情 混合型-偏股 05-29 -1.42% 2.99% 3.69% 9.08% 37.72% 9.27% 20.42%
华夏成长精选6个月定开混合A 009697 详情 混合型-偏股 05-29 -0.07% 4.66% 10.09% 5.80% 37.59% 6.38% 52.04%
华夏中证A500指数增强C 023620 详情 指数型-股票 05-29 -0.40% 1.14% 3.38% 14.57% 37.45% 10.36% 42.47%
华夏瑞益混合A1 019913 详情 混合型-偏股 05-29 -3.07% -8.34% -0.01% 2.90% 37.31% 6.22% 70.20%
华夏中证1000ETF发起式联接A 013922 详情 指数型-股票 05-29 -3.11% 0.76% -1.50% 14.20% 37.25% 10.31% 20.08%
华夏互联网龙头混合C 012448 详情 混合型-偏股 05-29 -0.49% 5.00% 4.10% 8.99% 36.99% 9.64% 6.96%
华夏成长精选6个月定开混合C 009698 详情 混合型-偏股 05-29 -0.07% 4.62% 9.95% 5.54% 36.92% 6.17% 47.57%
华夏中证1000ETF发起式联接C 013923 详情 指数型-股票 05-29 -3.11% 0.74% -1.58% 14.02% 36.83% 10.18% 18.54%
华夏创新视野一年持有混合A 013962 详情 混合型-偏股 05-29 -6.99% 11.10% 1.62% 14.69% 36.75% 8.07% -15.50%
华夏行业混合(LOF) 160314 详情 混合型-偏股 05-29 -3.34% 4.59% 4.81% 17.87% 36.73% 14.46% 136.14%
华夏创业板价值ETF联接A 007472 详情 指数型-股票 05-29 -0.61% 3.43% 4.22% 11.30% 36.37% 8.17% 75.89%
华夏新机遇混合A 002411 详情 混合型-灵活 05-29 -0.75% 1.73% 4.61% 9.36% 36.16% 7.00% 127.55%
华夏全球股票美元现汇(QDII) 019549 详情 QDII-普通股票 05-28 1.86% 7.63% 13.63% 17.13% 36.02% 17.62% 83.70%
华夏全球股票美元现钞(QDII) 019550 详情 QDII-普通股票 05-28 1.86% 7.63% 13.63% 17.13% 36.02% 17.62% 83.70%
华夏中证智选1000成长创新策略ETF发起式联接A 018334 详情 指数型-股票 05-29 -5.07% 0.75% -2.74% 14.48% 35.98% 8.58% 30.98%
华夏创业板价值ETF联接C 007473 详情 指数型-股票 05-29 -0.62% 3.39% 4.11% 11.08% 35.82% 8.00% 71.08%
华夏创新视野一年持有混合C 013963 详情 混合型-偏股 05-29 -7.01% 11.03% 1.44% 14.27% 35.78% 7.75% -18.15%
华夏磐润两年定开混合A 015697 详情 混合型-偏股 05-29 -1.92% 4.21% -1.84% 12.05% 35.76% 11.39% 45.78%
华夏价值精选混合A 007592 详情 混合型-偏股 05-29 -3.10% 2.46% -0.75% 10.90% 35.68% 9.18% 110.93%
华夏中证智选1000成长创新策略ETF发起式联接C 018335 详情 指数型-股票 05-29 -5.08% 0.72% -2.81% 14.31% 35.57% 8.46% 29.81%
华夏新机遇混合C 008212 详情 混合型-灵活 05-29 -0.76% 1.67% 4.48% 9.16% 35.56% 6.77% 73.69%
华夏中证A500ETF联接A 022430 详情 指数型-股票 05-29 -0.15% 1.53% 2.39% 11.99% 35.49% 7.83% 29.14%
华夏中证A500ETF联接Y 022979 详情 指数型-股票 05-29 -0.15% 1.53% 2.38% 11.99% 35.48% 7.83% 33.74%
华夏磐润两年定开混合C 015698 详情 混合型-偏股 05-29 -1.93% 4.16% -1.97% 11.77% 35.08% 11.17% 43.06%
华夏中证A500ETF联接C 022431 详情 指数型-股票 05-29 -0.16% 1.50% 2.31% 11.82% 35.08% 7.70% 28.53%
华夏行业甄选混合A 017600 详情 混合型-偏股 05-29 -3.08% -8.83% -0.44% 0.94% 34.44% 4.79% 26.76%
华夏行业甄选混合C 017601 详情 混合型-偏股 05-29 -3.08% -8.87% -0.58% 0.66% 33.66% 4.56% 24.41%
华夏磐益一年定开混合 010695 详情 混合型-偏股 05-29 -5.73% -4.85% -6.05% 8.03% 33.50% 5.38% 58.61%
华夏中证石化产业ETF发起式联接A 017855 详情 指数型-股票 05-29 -4.46% -14.43% -15.62% 8.74% 33.50% -1.89% 14.06%
华夏中证石化产业ETF发起式联接C 017856 详情 指数型-股票 05-29 -4.47% -14.46% -15.68% 8.57% 33.10% -2.01% 12.96%
华夏策略混合 002031 详情 混合型-灵活 05-29 -0.31% 2.17% -0.95% 21.35% 32.85% 14.69% 721.20%
华夏国企改革混合 001924 详情 混合型-灵活 05-29 -3.96% -5.89% -2.50% 15.12% 32.37% 7.75% 59.90%
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 05-29 -3.61% -0.77% -3.18% 14.34% 32.26% 8.06% 47.72%
华夏养老2045三年持有混合(FOF)Y 017248 详情 FOF-均衡型 05-27 -0.14% 3.52% -0.86% 11.73% 32.24% 8.09% 8.28%
华夏创业板中盘200ETF发起式联接A 020837 详情 指数型-股票 05-29 -4.59% 0.60% -2.73% 10.48% 32.06% 6.59% 62.70%
华夏纳斯达克100ETF发起式联接(QDII)A 015299 详情 指数型-海外股票 05-28 2.50% 10.49% 19.11% 13.72% 31.97% 15.83% 108.77%
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 05-29 -3.62% -0.80% -3.25% 14.17% 31.87% 7.93% 46.78%
华夏创业板中盘200ETF发起式联接C 020838 详情 指数型-股票 05-29 -4.59% 0.57% -2.81% 10.32% 31.65% 6.46% 61.58%
华夏纳斯达克100ETF发起式联接(QDII)C 015300 详情 指数型-海外股票 05-28 2.49% 10.46% 19.02% 13.55% 31.57% 15.68% 106.20%
华夏养老2045(FOF)A 006620 详情 FOF-均衡型 05-27 -0.16% 3.47% -0.98% 11.44% 31.56% 7.87% 63.30%
华夏养老2045(FOF)C 006621 详情 FOF-均衡型 05-27 -0.16% 3.44% -1.08% 11.23% 31.04% 7.69% 58.71%
华夏先锋科技一年定开混合A 010518 详情 混合型-偏股 05-29 1.17% 5.70% 4.82% 17.00% 30.80% 12.40% 6.97%
华夏中证机器人ETF发起式联接A 018344 详情 指数型-股票 05-29 -7.01% 8.97% 2.88% 16.83% 30.57% 9.27% 34.68%
华夏沪深300指数增强Y 022954 详情 指数型-股票 05-29 1.38% 3.15% 7.73% 12.37% 30.38% 9.23% 32.95%
华夏中证800指数增强A 017985 详情 指数型-股票 05-29 0.02% 1.08% 1.26% 11.27% 30.37% 8.12% 28.65%
华夏网购精选混合A 002837 详情 混合型-灵活 05-29 0.27% 0.70% 4.52% 10.68% 30.21% 7.45% 87.50%
华夏中证机器人ETF发起式联接C 018345 详情 指数型-股票 05-29 -7.01% 8.94% 2.81% 16.67% 30.17% 9.14% 33.49%
华夏新锦绣混合A 002833 详情 混合型-灵活 05-29 -4.54% -1.50% -3.12% 3.50% 30.15% 5.16% 268.51%
MSCI中国A股国际通联接A 000975 详情 指数型-股票 05-29 0.61% 1.72% 3.19% 9.65% 30.10% 6.67% 86.86%
华夏网购精选混合C 007939 详情 混合型-灵活 05-29 0.22% 0.66% 4.44% 10.60% 30.03% 7.37% 98.06%
华夏新锦绣混合C 002834 详情 混合型-灵活 05-29 -4.54% -1.51% -3.14% 3.44% 30.02% 5.11% 212.20%
华夏先锋科技一年定开混合C 010519 详情 混合型-偏股 05-29 1.16% 5.64% 4.64% 16.60% 29.88% 12.08% 3.14%
华夏中证800指数增强C 017986 详情 指数型-股票 05-29 0.01% 1.04% 1.16% 11.05% 29.85% 7.95% 27.03%
MSCI中国A股国际通联接C 005735 详情 指数型-股票 05-29 0.61% 1.69% 3.11% 9.48% 29.70% 6.54% 62.40%
华夏沪深300指数增强A 001015 详情 指数型-股票 05-29 1.35% 3.09% 7.56% 12.03% 29.54% 8.98% 140.30%
华夏全球股票(QDII)(人民币) 000041 详情 QDII-普通股票 05-28 1.71% 7.09% 12.03% 12.92% 29.09% 14.19% 53.08%
华夏沪深300指数增强C 001016 详情 指数型-股票 05-29 1.38% 3.04% 7.48% 11.76% 28.96% 8.76% 127.10%
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 05-27 2.22% 6.00% 6.55% 15.94% 28.82% 14.42% 28.08%
华夏沪深300ETF联接A 000051 详情 指数型-股票 05-29 0.98% 1.79% 3.93% 8.39% 28.58% 5.81% 84.13%
华夏沪深300ETF联接Y 022983 详情 指数型-股票 05-29 0.98% 1.79% 3.93% 8.39% 28.58% 5.81% 27.68%
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 05-27 2.22% 5.98% 6.47% 15.78% 28.47% 14.30% 10.55%
华夏沪深300ETF联接C 005658 详情 指数型-股票 05-29 0.98% 1.77% 3.85% 8.23% 28.20% 5.68% 30.63%
华夏中证智选300成长创新策略ETF发起式联接A 020753 详情 指数型-股票 05-29 0.01% 2.43% 2.03% 9.89% 28.15% 7.04% 43.29%
华夏黄金ETF联接A 008701 详情 指数型-其他 05-29 -0.80% -2.58% -14.03% 3.53% 28.08% 0.71% 117.12%
华夏永鑫六个月持有期混合A 010971 详情 混合型-偏债 05-29 -0.19% 1.16% 1.50% 9.13% 28.02% 6.44% 29.51%
华夏磐利一年定开混合A 009686 详情 混合型-偏股 05-29 -4.02% 3.06% -4.65% 9.08% 27.95% 6.92% 102.99%
华夏永鑫六个月持有期混合C 010972 详情 混合型-偏债 05-29 -0.19% 1.15% 1.47% 9.07% 27.90% 6.40% 28.85%
华夏标普500ETF发起式联接(QDII)A(美元) 018066 详情 指数型-海外股票 05-28 1.55% 5.81% 10.01% 10.89% 27.82% 10.84% 71.36%
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 05-29 0.00% 2.40% 1.95% 9.72% 27.76% 6.91% 42.33%
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 05-29 -3.30% -12.97% -27.64% -4.72% 27.72% -9.90% 39.01%
华夏黄金ETF联接C 008702 详情 指数型-其他 05-29 -0.81% -2.60% -14.10% 3.36% 27.64% 0.56% 112.72%
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 05-29 -3.30% -12.98% -27.68% -4.81% 27.47% -9.98% 38.46%
华夏磐利一年定开混合C 009687 详情 混合型-偏股 05-29 -4.03% 3.03% -4.75% 8.86% 27.43% 6.74% 98.31%
华夏核心资产混合A 010333 详情 混合型-偏股 05-29 -1.55% 2.20% -1.20% 9.28% 26.97% 5.36% -30.19%
华夏核心价值混合A 010692 详情 混合型-偏股 05-29 -2.77% 0.47% 0.53% 11.36% 26.39% 8.88% -20.92%
华夏核心资产混合C 010334 详情 混合型-偏股 05-29 -1.57% 2.13% -1.38% 8.91% 26.08% 5.06% -32.75%
华夏核心价值混合C 010693 详情 混合型-偏股 05-29 -2.77% 0.42% 0.36% 10.97% 25.50% 8.57% -23.72%
华夏中证绿色电力ETF发起式联接A 018734 详情 指数型-股票 05-29 8.45% 10.31% 14.14% 19.66% 24.97% 23.19% 28.14%
华夏中证绿色电力ETF发起式联接C 018735 详情 指数型-股票 05-29 8.45% 10.30% 14.08% 19.51% 24.67% 23.07% 27.24%
华夏经典混合 288001 详情 混合型-偏股 05-29 -1.81% -6.82% -12.10% 4.59% 24.53% 0.34% 1,221.54%
华夏新兴经济一年持有混合A 012719 详情 混合型-偏股 05-29 0.77% 3.67% 12.18% 12.10% 24.47% 10.75% 14.06%
华夏上证综合全收益指数增强A 022857 详情 指数型-股票 05-29 -1.45% -0.75% -0.66% 7.54% 24.25% 4.86% 32.79%
华夏上证综合全收益指数增强C 022858 详情 指数型-股票 05-29 -1.47% -0.77% -0.74% 7.37% 23.87% 4.73% 32.29%
华夏沪深300ESG基准ETF发起式联接A 020868 详情 指数型-股票 05-29 1.04% 2.40% 4.31% 7.54% 23.75% 5.75% 35.67%
华夏新兴经济一年持有混合C 012720 详情 混合型-偏股 05-29 0.75% 3.61% 11.98% 11.69% 23.59% 10.42% 10.28%
华夏沪深300ESG基准ETF发起式联接C 020869 详情 指数型-股票 05-29 1.03% 2.37% 4.24% 7.37% 23.38% 5.63% 34.82%
华夏兴源稳健一年持有混合A 011743 详情 混合型-偏债 05-29 0.34% 1.07% 1.27% 11.63% 23.33% 8.45% 28.37%
华夏智造升级混合A 016075 详情 混合型-偏股 05-29 -12.84% 3.64% -9.00% 5.42% 23.21% -7.80% 16.59%
华夏兴源稳健一年持有混合C 011744 详情 混合型-偏债 05-29 0.34% 1.04% 1.17% 11.40% 22.84% 8.28% 25.87%
华夏智造升级混合C 016076 详情 混合型-偏股 05-29 -12.85% 3.58% -9.14% 5.10% 22.48% -8.03% 14.15%
华夏鼎清债券A 010014 详情 债券型-混合二级 05-29 0.87% 4.15% 5.73% 12.75% 22.38% 10.46% 31.68%
华夏常阳三年定开混合 007207 详情 混合型-偏股 05-29 -0.83% -2.02% -2.95% 5.96% 22.31% 1.64% 34.51%
华夏聚利债券A 000014 详情 债券型-混合一级 05-29 -0.65% -0.66% 0.81% 7.05% 22.14% 4.09% 122.82%
华夏鼎清债券C 010015 详情 债券型-混合二级 05-29 0.85% 4.12% 5.62% 12.54% 21.90% 10.29% 28.82%
华夏聚利债券C 017771 详情 债券型-混合一级 05-29 -0.65% -0.68% 0.74% 6.89% 21.78% 3.97% 22.07%
华夏睿阳一年持有混合 009011 详情 混合型-偏股 05-29 -3.52% 0.22% -3.64% 6.00% 21.72% 4.52% 13.35%
华夏永泓一年持有混合A 011913 详情 混合型-偏债 05-29 0.20% 0.27% 0.24% 3.48% 21.48% 2.23% 24.48%
华夏双债债券A 000047 详情 债券型-混合一级 05-29 -0.19% 3.74% 2.10% 10.37% 21.35% 6.59% 185.52%
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 05-29 -8.36% 0.78% -8.11% 2.92% 21.30% -7.56% 29.68%
华夏双债债券C 000048 详情 债券型-混合一级 05-29 -0.20% 3.72% 2.03% 10.21% 20.99% 6.46% 175.08%
华夏永泓一年持有混合C 011914 详情 混合型-偏债 05-29 0.20% 0.24% 0.15% 3.28% 20.99% 2.05% 22.18%
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 05-29 -8.36% 0.76% -8.17% 2.76% 20.94% -7.67% 29.09%
华夏国证自由现金流ETF发起式联接A 023917 详情 指数型-股票 05-29 -1.25% -7.60% -10.14% 3.81% 20.76% 0.02% 22.85%
华夏国证自由现金流ETF发起式联接C 023918 详情 指数型-股票 05-29 -1.25% -7.61% -10.19% 3.71% 20.53% -0.06% 22.59%
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 05-28 1.20% 4.95% 8.82% 6.23% 20.46% 7.45% 69.14%
华夏中证央企ETF联接A 006196 详情 指数型-股票 05-29 -0.73% 0.81% -0.48% 10.22% 20.32% 7.03% 62.21%
华夏软件龙头混合发起式A 020593 详情 混合型-偏股 05-29 -5.45% -3.93% -9.99% -8.69% 20.31% -9.09% 59.91%
华夏标普500ETF发起式联接(QDII)C 018065 详情 指数型-海外股票 05-28 1.19% 4.93% 8.74% 6.07% 20.10% 7.32% 67.60%
华夏中证央企ETF联接C 006197 详情 指数型-股票 05-29 -0.74% 0.79% -0.55% 10.06% 19.96% 6.90% 58.59%
华夏软件龙头混合发起式C 020594 详情 混合型-偏股 05-29 -5.46% -3.97% -10.12% -8.96% 19.54% -9.32% 57.50%
华夏鼎利债券发起式A 002459 详情 债券型-混合二级 05-29 -0.56% -0.47% -0.15% 6.76% 19.36% 4.57% 104.22%
华夏鼎利债券发起式C 002460 详情 债券型-混合二级 05-29 -0.56% -0.47% -0.17% 6.70% 19.23% 4.52% 102.02%
华夏上证50AH优选指数A 501050 详情 指数型-股票 05-29 -0.62% -1.30% -3.84% 1.33% 18.54% -0.45% 75.20%
华夏信兴回报混合A 019470 详情 混合型-偏股 05-29 -0.81% -0.98% -0.39% 3.86% 18.54% 3.99% 29.72%
华夏公用事业ETF联接A 022869 详情 指数型-股票 05-29 7.01% 7.84% 10.73% 13.96% 18.20% 16.77% 16.21%
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 05-29 -0.20% -3.81% -8.51% 2.49% 18.18% 0.57% 26.56%
华夏上证50AH优选指数C 006395 详情 指数型-股票 05-29 -0.70% -1.34% -3.97% 1.19% 18.12% -0.59% 51.20%
华夏公用事业ETF联接C 022873 详情 指数型-股票 05-29 7.01% 7.82% 10.68% 13.85% 17.97% 16.68% 15.89%
华夏永福混合A 000121 详情 混合型-偏债 05-29 0.28% -2.53% -3.00% 3.94% 17.87% 1.39% 184.90%
华夏信兴回报混合C 019471 详情 混合型-偏股 05-29 -0.82% -1.03% -0.54% 3.55% 17.85% 3.75% 27.98%
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 05-29 -0.20% -3.83% -8.57% 2.35% 17.83% 0.45% 25.60%
华夏永福混合C 002166 详情 混合型-偏债 05-29 0.29% -2.55% -3.06% 3.80% 17.54% 1.27% 94.42%
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 05-29 -1.04% -2.57% 0.36% 1.68% 17.33% 3.65% 57.17%
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 05-29 -1.04% -2.59% 0.29% 1.53% 16.97% 3.52% 55.95%
华夏永顺一年持有混合A 012170 详情 混合型-偏债 05-29 -0.41% 0.74% 0.03% 3.38% 16.87% 2.99% 19.30%
华夏永顺一年持有混合C 012171 详情 混合型-偏债 05-29 -0.43% 0.71% -0.08% 3.17% 16.40% 2.81% 16.98%
华夏收入混合 288002 详情 混合型-偏股 05-29 0.55% -7.05% -8.54% 1.59% 16.36% -2.25% 1,487.17%
华夏鼎沛债券A 005886 详情 债券型-混合二级 05-29 0.73% 8.98% 7.04% 9.36% 16.21% 9.42% 44.84%
华夏鼎沛债券C 005887 详情 债券型-混合二级 05-29 0.72% 8.95% 6.93% 9.15% 15.75% 9.24% 40.33%
华夏养老2035(FOF)Y 017360 详情 FOF-均衡型 05-27 -0.65% -0.62% -2.56% 4.12% 15.47% 2.44% 14.82%
华夏中证红利质量ETF发起式联接A 016440 详情 指数型-股票 05-29 -4.29% -5.39% -4.02% 4.98% 15.46% 4.73% 22.15%
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 05-29 -3.98% 0.57% -4.32% 3.02% 15.35% 4.66% 12.04%
华夏养老2035(FOF)A 006622 详情 FOF-均衡型 05-27 -0.65% -0.64% -2.63% 3.96% 15.14% 2.32% 35.86%
华夏中证红利质量ETF发起式联接C 016441 详情 指数型-股票 05-29 -4.30% -5.42% -4.09% 4.82% 15.12% 4.60% 20.80%
华夏回报二号混合 002021 详情 混合型-平衡 05-29 -0.17% 0.09% 1.30% 5.42% 15.07% 4.75% 733.58%
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 05-29 -3.99% 0.54% -4.40% 2.86% 14.99% 4.53% 11.53%
华夏回报混合A 002001 详情 混合型-灵活 05-29 -0.14% -0.07% 1.07% 5.21% 14.88% 4.51% 1,551.06%
华夏回报混合H 960002 详情 混合型-灵活 05-29 -0.14% -0.07% 1.07% 5.21% 14.88% 4.51% 125.88%
华夏养老2035(FOF)C 006623 详情 FOF-均衡型 05-27 -0.65% -0.67% -2.73% 3.76% 14.68% 2.16% 32.06%
华夏养老2040三年持有混合(FOF)Y 017247 详情 FOF-均衡型 05-27 -0.84% -0.46% -3.33% 2.14% 14.49% 0.78% 2.22%
华夏养老2040三年持有混合(FOF)A 006289 详情 FOF-均衡型 05-27 -0.84% -0.49% -3.43% 1.93% 14.03% 0.61% 46.13%
华夏兴融混合(LOF)A 501186 详情 混合型-灵活 05-29 0.38% 0.07% -0.76% 7.07% 14.00% 4.38% -18.55%
华夏兴融混合(LOF)C 015147 详情 混合型-灵活 05-29 0.37% 0.03% -0.89% 6.79% 13.41% 4.15% -20.22%
华夏翔阳两年定开混合 501093 详情 混合型-偏股 05-29 -1.37% -6.90% -13.82% -6.12% 13.31% -8.19% 23.86%
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 05-29 0.28% -2.25% -3.24% -0.41% 12.61% 2.97% 43.55%
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 05-29 0.28% -2.28% -3.31% -0.56% 12.27% 2.84% 42.14%
华夏聚恒优选三个月持有混合(FOF)A 016221 详情 FOF-均衡型 05-27 0.18% 1.41% 1.86% 5.84% 12.06% 5.09% 9.27%
华夏中证大数据产业ETF发起式联接A 020335 详情 指数型-股票 05-29 -6.70% -6.54% -14.01% -1.53% 11.66% -0.68% 46.54%
华夏聚恒优选三个月持有混合(FOF)C 016222 详情 FOF-均衡型 05-27 0.17% 1.37% 1.75% 5.60% 11.55% 4.89% 7.67%
华夏中证大数据产业ETF发起式联接D 023779 详情 指数型-股票 05-29 -6.71% -6.56% -14.06% -1.63% 11.43% -0.77% 3.49%
华夏中证大数据产业ETF发起式联接C 020336 详情 指数型-股票 05-29 -6.71% -6.57% -14.08% -1.68% 11.31% -0.81% 45.52%
华夏上证50ETF联接A 001051 详情 指数型-股票 05-29 -0.03% -1.47% -3.83% -1.30% 10.81% -3.43% 12.77%
华夏上证50ETF联接Y 022959 详情 指数型-股票 05-29 -0.02% -1.47% -3.82% -1.29% 10.81% -3.42% 13.43%
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 05-29 0.50% -4.04% -3.92% -1.11% 10.61% -2.32% 31.56%
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 05-29 0.51% -4.04% -3.94% -1.16% 10.51% -2.36% 31.23%
华夏上证50ETF联接C 005733 详情 指数型-股票 05-29 -0.03% -1.49% -3.89% -1.45% 10.48% -3.55% 13.07%
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 05-29 -1.80% -4.42% -2.92% -3.33% 10.05% -3.33% 72.08%
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 05-29 -1.79% -4.43% -2.99% -3.47% 9.73% -3.44% 70.87%
华夏稳进增益一年持有混合A 017912 详情 混合型-偏债 05-29 -0.41% 0.70% 3.43% 7.14% 9.54% 6.95% 14.26%
华夏港股通央企红利ETF联接A 021142 详情 指数型-股票 05-29 -1.84% -5.30% -6.78% -4.16% 9.54% -1.13% 42.18%
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 05-29 -1.29% -5.21% -10.67% -2.03% 9.43% -2.78% 18.60%
华夏港股通央企红利ETF联接C 021143 详情 指数型-股票 05-29 -1.85% -5.32% -6.84% -4.30% 9.21% -1.24% 41.29%
华夏红利混合 002011 详情 混合型-灵活 05-29 0.46% -5.98% -6.88% 3.26% 9.14% 0.23% 889.00%
华夏稳进增益一年持有混合C 017913 详情 混合型-偏债 05-29 -0.41% 0.66% 3.33% 6.92% 9.11% 6.78% 12.98%
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 05-29 -1.30% -5.24% -10.74% -2.18% 9.10% -2.90% 17.61%
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 05-28 0.53% 0.77% -0.80% 2.35% 8.71% 2.10% 66.67%
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 05-28 0.53% 0.77% -0.80% 2.35% 8.71% 2.10% 66.67%
华夏聚鑫六个月持有(FOF)A 012776 详情 FOF-稳健型 05-27 0.11% 0.61% 0.04% 3.21% 8.55% 2.60% 12.08%
华夏磐泰混合(LOF)A 160323 详情 混合型-偏债 05-29 -1.16% 0.35% 0.89% 3.57% 8.38% 3.50% 87.28%
华夏恒生ETF联接现钞 000076 详情 指数型-海外股票 05-29 -1.44% -2.98% -4.79% -2.50% 8.28% -1.80% 38.29%
华夏恒生ETF联接现汇 000075 详情 指数型-海外股票 05-29 -1.44% -2.98% -4.79% -2.50% 8.28% -1.80% 38.29%
华夏磐泰混合C 013360 详情 混合型-偏债 05-29 -1.16% 0.35% 0.87% 3.52% 8.27% 3.46% 43.73%
华夏汽车产业混合A 017721 详情 混合型-偏股 05-29 -3.73% -3.59% -3.03% 2.70% 8.19% -0.15% 8.40%
华夏聚鑫六个月持有(FOF)C 012777 详情 FOF-稳健型 05-27 0.10% 0.58% -0.05% 3.01% 8.12% 2.43% 9.99%
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 05-27 0.46% 1.70% -0.05% 2.62% 7.88% 2.39% 10.17%
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 05-27 0.45% 1.69% -0.09% 2.51% 7.68% 2.30% 6.09%
华夏汽车产业混合C 017722 详情 混合型-偏股 05-29 -3.74% -3.64% -3.17% 2.30% 7.45% -0.48% 6.18%
华夏睿磐泰利混合A 005177 详情 混合型-偏债 05-29 -0.24% 0.45% 0.96% 4.35% 7.34% 2.88% 57.99%
华夏鼎融债券A 003301 详情 债券型-混合二级 05-29 -0.19% 0.02% 1.07% 4.60% 7.02% 4.02% 44.69%
华夏睿磐泰利混合C 005178 详情 混合型-偏债 05-29 -0.25% 0.42% 0.88% 4.19% 7.01% 2.75% 54.09%
华夏新锦汇混合A 004048 详情 混合型-灵活 05-29 -0.68% -3.86% -7.15% -7.11% 6.92% -6.42% 8.91%
华夏饲料豆粕期货ETF联接A 007937 详情 指数型-其他 05-29 0.28% -0.30% 3.94% 4.08% 6.87% 6.93% 82.61%
华夏红利量化选股股票A 021570 详情 股票型 05-29 0.82% -4.40% -3.83% 1.02% 6.87% 0.73% 16.36%
华夏新锦汇混合C 004049 详情 混合型-灵活 05-29 -0.68% -3.87% -7.17% -7.16% 6.82% -6.45% 9.25%
华夏鼎融债券C 003302 详情 债券型-混合二级 05-29 -0.20% -0.02% 0.96% 4.40% 6.61% 3.86% 39.26%
华夏聚丰混合(FOF)A 005957 详情 FOF-稳健型 05-27 -0.05% 0.85% 0.01% 2.43% 6.57% 2.85% 9.81%
华夏饲料豆粕期货ETF联接C 007938 详情 指数型-其他 05-29 0.28% -0.32% 3.87% 3.93% 6.55% 6.80% 79.15%
华夏聚丰混合(FOF)C 005958 详情 FOF-稳健型 05-27 -0.05% 0.85% 0.00% 2.41% 6.53% 2.83% 9.35%
华夏聚丰混合(FOF)D 021486 详情 FOF-稳健型 05-27 -0.05% 0.84% -0.02% 2.38% 6.47% 2.81% 7.67%
华夏聚信一年持有混合(FOF)A 015940 详情 FOF-稳健型 05-27 0.17% 0.54% 0.44% 2.61% 6.45% 2.21% 10.82%
华夏红利量化选股股票C 021571 详情 股票型 05-29 0.81% -4.43% -3.94% 0.82% 6.44% 0.57% 15.47%
华夏睿磐泰盛混合A 003697 详情 混合型-偏债 05-29 0.43% 0.86% 1.17% 3.85% 6.40% 3.34% 49.60%
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 05-27 -0.98% -1.65% -5.32% -1.61% 6.38% -2.16% -8.64%
华夏稳茂增益一年持有混合A 017568 详情 混合型-偏债 05-29 -1.29% -0.76% -1.79% 2.99% 6.33% 1.61% 11.31%
华夏聚信一年持有混合(FOF)C 015941 详情 FOF-稳健型 05-27 0.17% 0.51% 0.35% 2.41% 6.02% 2.06% 9.24%
华夏安阳6个月持有期混合A 010969 详情 混合型-偏股 05-29 -0.69% -2.37% -3.50% -4.70% 5.99% -2.77% -20.94%
华夏稳茂增益一年持有混合C 017569 详情 混合型-偏债 05-29 -1.29% -0.79% -1.88% 2.79% 5.91% 1.45% 9.91%
华夏卓享债券A 011624 详情 债券型-混合二级 05-29 0.13% 0.37% 1.35% 3.60% 5.90% 2.96% 11.67%
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 05-27 -1.00% -1.69% -5.44% -1.84% 5.88% -2.35% -13.55%
华夏卓享债券D 024205 详情 债券型-混合二级 05-29 0.13% 0.36% 1.35% 3.60% 5.82% 2.96% 5.82%
华夏中证浙江国资创新发展ETF联接A 008916 详情 指数型-股票 05-29 -1.97% -5.51% -9.62% -1.78% 5.64% -2.99% 28.56%
华夏港股通精选股票发起式(LOF)A 160322 详情 股票型 05-29 -1.06% -3.14% -6.30% -5.75% 5.54% -6.02% 17.29%
华夏聚惠(FOF)A 005218 详情 FOF-稳健型 05-27 -0.29% -0.29% -1.42% 0.49% 5.49% 0.16% 45.72%
华夏卓享债券C 011625 详情 债券型-混合二级 05-29 0.12% 0.34% 1.24% 3.39% 5.48% 2.79% 9.55%
华夏中证浙江国资创新发展ETF联接C 008917 详情 指数型-股票 05-29 -1.98% -5.54% -9.70% -1.93% 5.32% -3.10% 26.39%
华夏聚泓优选一年持有混合(FOF)A 015297 详情 FOF-稳健型 05-27 0.09% 0.70% 0.23% 2.12% 5.30% 1.72% 9.71%
华夏安阳6个月持有期混合C 010970 详情 混合型-偏股 05-29 -0.72% -2.43% -3.68% -5.03% 5.26% -3.04% -23.74%
华夏鼎泓债券A 007666 详情 债券型-混合二级 05-29 0.06% 0.38% 1.25% 3.11% 5.25% 2.86% 40.64%
华夏聚惠(FOF)C 005219 详情 FOF-稳健型 05-27 -0.30% -0.33% -1.52% 0.29% 5.07% 0.01% 40.81%
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 05-27 0.33% 0.77% -0.50% 0.82% 4.95% 0.89% 12.48%
华夏睿磐泰茂混合A 004720 详情 混合型-偏债 05-29 -0.13% 0.37% -0.38% 1.26% 4.92% 0.99% 45.32%
华夏港股通精选股票发起式(LOF)C 012884 详情 股票型 05-29 -1.08% -3.19% -6.44% -6.04% 4.89% -6.26% -33.68%
华夏聚泓优选一年持有混合(FOF)C 015298 详情 FOF-稳健型 05-27 0.08% 0.66% 0.13% 1.91% 4.88% 1.55% 8.04%
华夏鼎泓债券C 007667 详情 债券型-混合二级 05-29 0.06% 0.35% 1.15% 2.91% 4.84% 2.70% 36.98%
华夏大中华信用债美元现钞A 002879 详情 QDII-纯债 05-28 0.27% 0.07% -0.46% 2.10% 4.80% 1.69% 45.73%
华夏大中华信用债美元现汇A 002878 详情 QDII-纯债 05-28 0.27% 0.07% -0.46% 2.10% 4.80% 1.69% 45.73%
华夏海外收益债券现钞 001066 详情 QDII-纯债 05-28 0.33% -0.09% -1.24% 0.75% 4.78% 0.28% 66.93%
华夏海外收益债券现汇 001065 详情 QDII-纯债 05-28 0.33% -0.09% -1.24% 0.75% 4.78% 0.28% 66.93%
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 05-27 0.32% 0.76% -0.55% 0.72% 4.74% 0.82% 11.31%
华夏医药量化选股混合A 021204 详情 混合型-偏股 05-29 -1.45% -6.06% -7.24% -6.47% 4.70% -4.27% 13.59%
华夏睿磐泰茂混合C 004721 详情 混合型-偏债 05-29 -0.14% 0.35% -0.45% 1.11% 4.60% 0.87% 41.67%
华夏聚顺优选六个月持有债券(FOF)A 021818 详情 FOF-稳健型 05-27 0.20% 0.63% 1.02% 2.42% 4.57% 2.13% 6.98%
华夏稳兴增益一年持有混合A 017575 详情 混合型-偏债 05-29 0.05% -0.99% 0.04% 3.43% 4.47% 3.30% 10.52%
华夏希望债券A 001011 详情 债券型-混合二级 05-29 0.17% -0.25% -0.14% 1.60% 4.28% 1.10% 136.81%
华夏医药量化选股混合C 021205 详情 混合型-偏股 05-29 -1.45% -6.09% -7.33% -6.66% 4.28% -4.42% 12.80%
华夏聚顺优选六个月持有债券(FOF)C 021819 详情 FOF-稳健型 05-27 0.19% 0.61% 0.94% 2.27% 4.27% 2.00% 6.42%
华夏睿磐泰荣混合A 005140 详情 混合型-偏债 05-29 -1.18% -0.57% -1.64% 2.05% 4.23% 1.54% 52.91%
华夏聚嘉优选三个月持有混合(FOF)A 018914 详情 FOF-稳健型 05-27 -0.23% -0.34% -1.08% 0.30% 4.14% 0.15% 12.87%
华夏稳兴增益一年持有混合C 017576 详情 混合型-偏债 05-29 0.05% -1.01% -0.05% 3.24% 4.06% 3.14% 9.26%
华夏希望债券C 001013 详情 债券型-混合二级 05-29 0.15% -0.28% -0.22% 1.44% 3.96% 0.98% 124.07%
华夏中证农业主题ETF发起联接A 016077 详情 指数型-股票 05-29 -2.68% -13.03% -15.84% -10.56% 3.95% -11.85% -23.87%
华夏睿磐泰荣混合C 005141 详情 混合型-偏债 05-29 -1.18% -0.60% -1.73% 1.90% 3.92% 1.41% 49.06%
华夏中证港股通50ETF发起式联接A 018721 详情 指数型-股票 05-29 -1.80% -3.18% -5.14% -5.19% 3.88% -4.20% 34.78%
华夏泰兴混合A 004202 详情 混合型-偏债 05-29 -0.11% 0.11% 0.34% 1.71% 3.87% 1.26% 53.03%
华夏债券A/B 001001 详情 债券型-混合一级 05-29 -0.03% 0.10% 0.69% 2.77% 3.82% 2.68% 244.38%
华夏卓信一年定开债券发起式 013545 详情 债券型-混合二级 05-29 0.19% 0.15% 0.53% 1.64% 3.81% 1.48% 15.55%
华夏新起点混合A 002604 详情 混合型-灵活 05-29 1.03% -7.80% -21.88% 1.63% 3.78% 0.77% 18.20%
华夏中证港股通50ETF发起式联接C 018722 详情 指数型-股票 05-29 -1.80% -3.18% -5.16% -5.24% 3.78% -4.23% 34.39%
华夏聚嘉优选三个月持有混合(FOF)C 018915 详情 FOF-稳健型 05-27 -0.24% -0.37% -1.18% 0.10% 3.73% -0.01% 11.78%
华夏永润六个月持有混合A 012121 详情 混合型-偏债 05-29 -0.14% -0.78% -2.07% -0.28% 3.68% 0.31% 6.21%
华夏中证农业主题ETF发起联接C 016078 详情 指数型-股票 05-29 -2.70% -13.06% -15.91% -10.69% 3.63% -11.95% -24.73%
华夏债券C 001003 详情 债券型-混合一级 05-29 -0.04% 0.07% 0.61% 2.61% 3.52% 2.56% 181.23%
华夏永利一年持有混合A 013969 详情 混合型-偏债 05-29 -0.14% -0.67% -1.88% -0.29% 3.50% 0.45% 11.61%
华夏新起点混合C 008213 详情 混合型-灵活 05-29 1.05% -7.83% -21.99% 1.41% 3.41% 0.61% -2.78%
华夏泰兴混合C 017151 详情 混合型-偏债 05-29 -0.12% 0.07% 0.21% 1.45% 3.34% 1.05% 9.08%
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 05-29 0.11% 0.02% -0.26% 0.82% 3.32% 0.91% 18.39%
华夏永润六个月持有混合C 012122 详情 混合型-偏债 05-29 -0.14% -0.82% -2.18% -0.46% 3.28% 0.16% 4.29%
华夏鼎润债券A 010979 详情 债券型-混合二级 05-29 0.12% 0.38% 1.66% 2.62% 3.25% 2.58% -10.46%
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 05-28 0.37% 0.24% -2.24% -1.34% 3.19% -0.88% 69.57%
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 05-29 0.11% 0.00% -0.31% 0.72% 3.11% 0.83% 17.50%
华夏永利一年持有混合C 013970 详情 混合型-偏债 05-29 -0.15% -0.71% -1.98% -0.48% 3.08% 0.28% 9.68%
华夏沪港通恒生ETF联接A 000948 详情 指数型-股票 05-29 -1.79% -3.77% -6.80% -6.24% 3.07% -4.74% 40.80%
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 05-29 -1.77% -8.92% -12.66% -17.86% 3.01% -9.03% 2.61%
华夏鼎富债券A 009922 详情 债券型-长债 05-29 0.30% 0.65% 1.89% 2.27% 2.92% 2.16% 21.11%
华夏AH经济蓝筹股票A 007505 详情 指数型-股票 05-29 -1.18% -5.17% -9.64% -9.28% 2.91% -8.36% 47.24%
华夏鼎航债券A 008857 详情 债券型-长债 05-29 0.13% 0.35% 1.10% 1.87% 2.89% 1.68% 30.14%
华夏稳健养老一年持有混合(FOF)Y 017363 详情 FOF-稳健型 05-27 -0.26% -0.69% -2.40% -1.12% 2.86% -1.08% 8.96%
华夏鼎润债券C 010980 详情 债券型-混合二级 05-29 0.11% 0.34% 1.55% 2.43% 2.85% 2.42% -12.33%
华夏鼎富债券C 009923 详情 债券型-长债 05-29 0.30% 0.64% 1.86% 2.22% 2.82% 2.12% 17.37%
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 05-28 0.37% 0.21% -2.34% -1.54% 2.79% -1.04% 64.37%
华夏鼎航债券C 008858 详情 债券型-长债 05-29 0.13% 0.34% 1.07% 1.82% 2.78% 1.64% 29.66%
华夏沪港通恒生ETF联接C 005734 详情 指数型-股票 05-29 -1.79% -3.79% -6.88% -6.38% 2.76% -4.85% 7.86%
华夏鼎信债券A 010191 详情 债券型-长债 05-29 0.26% 0.46% 1.33% 1.92% 2.75% 1.74% 22.37%
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 05-29 -1.78% -8.94% -12.72% -17.98% 2.71% -9.14% 1.54%
华夏稳健增利滚动持有债A 012099 详情 债券型-混合二级 05-29 0.17% 0.38% 1.21% 1.75% 2.68% 1.64% 14.79%
华夏稳健增利4个月债券E 021414 详情 债券型-混合二级 05-29 0.16% 0.37% 1.21% 1.74% 2.68% 1.64% 4.96%
华夏恒生ETF联接A 000071 详情 指数型-海外股票 05-29 -1.73% -3.61% -6.24% -6.11% 2.66% -4.76% 48.95%
华夏鼎淳债券A 007282 详情 债券型-混合二级 05-29 0.19% -0.68% 0.08% 1.46% 2.65% 1.17% 24.68%
华夏鼎信债券C 010192 详情 债券型-长债 05-29 0.26% 0.45% 1.31% 1.87% 2.64% 1.70% 21.73%
华夏AH经济蓝筹股票C 007506 详情 指数型-股票 05-29 -1.19% -5.19% -9.70% -9.41% 2.63% -8.48% 44.24%
华夏聚安优选三个月持有混合(FOF)A 020333 详情 FOF-稳健型 05-27 -0.05% -0.09% -0.40% 0.36% 2.63% 0.32% 6.90%
华夏稳健养老一年持有混合(FOF)A 007652 详情 FOF-稳健型 05-27 -0.27% -0.72% -2.46% -1.23% 2.62% -1.18% 24.93%
华夏保守养老一年持有混合(FOF)Y 017359 详情 FOF-稳健型 05-27 -0.09% -0.28% -1.36% -0.39% 2.58% -0.39% 11.36%
华夏稳定双利债券A 004547 详情 债券型-混合一级 05-29 0.04% 0.17% 0.71% 1.45% 2.48% 1.72% 33.81%
华夏稳健增利滚动持有债C 012100 详情 债券型-混合二级 05-29 0.16% 0.35% 1.16% 1.64% 2.47% 1.56% 13.59%
华夏保守养老一年持有混合(FOF)A 010281 详情 FOF-稳健型 05-27 -0.08% -0.28% -1.39% -0.45% 2.46% -0.44% 13.79%
华夏鼎茂债券A 004042 详情 债券型-长债 05-29 0.35% 0.57% 1.59% 2.30% 2.43% 2.27% 49.56%
华夏鼎华一年定开债 011683 详情 债券型-长债 05-29 0.19% 0.40% 1.14% 1.75% 2.41% 1.67% 25.83%
华夏鼎庆一年定开债券发起式 018179 详情 债券型-长债 05-29 0.27% 0.53% 1.36% 2.11% 2.38% 2.06% 19.20%
华夏恒生ETF联接C 006381 详情 指数型-海外股票 05-29 -1.73% -3.63% -6.31% -6.24% 2.35% -4.88% -1.61%
华夏稳鑫增利80天滚动持有债券A 013459 详情 债券型-中短债 05-29 0.17% 0.35% 1.13% 1.58% 2.33% 1.47% 13.93%
华夏鼎安一年定开债券发起式 015913 详情 债券型-长债 05-29 0.29% 0.54% 1.38% 2.10% 2.33% 1.99% 16.35%
华夏鼎茂债券C 004043 详情 债券型-长债 05-29 0.35% 0.55% 1.56% 2.24% 2.32% 2.23% 48.24%
华夏中债3-5年政金债指数A 007186 详情 指数型-固收 05-29 0.23% 0.46% 1.17% 1.76% 2.32% 1.64% 22.49%
华夏乐享健康混合A 002264 详情 混合型-灵活 05-29 -2.22% -4.81% 0.00% -5.18% 2.26% -0.23% 72.00%
华夏纯债债券A 000015 详情 债券型-长债 05-29 0.17% 0.35% 1.04% 1.59% 2.25% 1.52% 65.39%
华夏鼎诺三个月定开债A 004979 详情 债券型-长债 05-29 0.25% 0.34% 1.00% 1.45% 2.25% 1.39% 27.30%
华夏鼎瑞三个月定开债C 004922 详情 债券型-长债 05-29 0.25% 0.38% 1.02% 1.48% 2.24% 1.42% 25.79%
华夏鼎昭利率债债券C 020566 详情 债券型-长债 05-29 0.37% 0.62% 1.56% 2.03% 2.24% 2.00% 4.83%
华夏鼎昭利率债债券A 020565 详情 债券型-长债 05-29 0.37% 0.63% 1.58% 2.04% 2.24% 2.02% 4.91%
华夏聚安优选三个月持有混合(FOF)C 020334 详情 FOF-稳健型 05-27 -0.05% -0.12% -0.50% 0.16% 2.24% 0.17% 5.97%
华夏鼎淳债券C 007283 详情 债券型-混合二级 05-29 0.17% -0.72% -0.03% 1.25% 2.23% 1.00% 21.34%
华夏中债3-5年政金债指数C 007187 详情 指数型-固收 05-29 0.23% 0.45% 1.15% 1.70% 2.22% 1.60% 21.52%
华夏鼎瑞三个月定开债A 004921 详情 债券型-长债 05-29 0.24% 0.37% 1.01% 1.48% 2.21% 1.42% 39.71%
华夏鼎隆债券A 004061 详情 债券型-长债 05-29 0.26% 0.50% 1.30% 1.70% 2.15% 1.73% 33.12%
华夏鼎成一年定开债券发起式 015209 详情 债券型-长债 05-29 0.10% 0.24% 0.82% 1.39% 2.15% 1.29% 16.77%
华夏鼎诺三个月定开债C 004980 详情 债券型-长债 05-29 0.25% 0.33% 0.98% 1.39% 2.13% 1.35% 20.20%
华夏鼎康债券A 006665 详情 债券型-长债 05-29 0.30% 0.55% 1.29% 1.72% 2.13% 1.65% 23.52%
华夏30天滚动短债发起式A 014517 详情 债券型-中短债 05-29 0.08% 0.21% 0.82% 1.21% 2.13% 1.08% 12.44%
华夏稳鑫增利80天滚动持有债券C 013460 详情 债券型-中短债 05-29 0.16% 0.33% 1.07% 1.46% 2.11% 1.37% 12.91%
华夏鼎誉三个月定开债券C 015702 详情 债券型-长债 05-29 0.26% 0.52% 1.13% 1.63% 2.09% 1.55% 12.00%
华夏鼎英债券A 011262 详情 债券型-长债 05-29 0.21% 0.42% 1.09% 1.61% 2.08% 1.55% 17.90%
华夏鼎誉三个月定开债券A 015701 详情 债券型-长债 05-29 0.27% 0.53% 1.14% 1.65% 2.08% 1.56% 12.01%
华夏稳定双利债券C 288102 详情 债券型-混合一级 05-29 0.03% 0.14% 0.60% 1.25% 2.08% 1.55% 185.72%
华夏鼎优债券A 014480 详情 债券型-长债 05-29 0.25% 0.45% 1.20% 1.64% 2.07% 1.53% 10.86%
华夏鼎佳债券C 009083 详情 债券型-长债 05-29 0.21% 0.42% 1.10% 1.67% 2.05% 1.56% 66.43%
华夏鼎隆债券C 004062 详情 债券型-长债 05-29 0.26% 0.48% 1.27% 1.65% 2.04% 1.70% 28.07%
华夏安益短债债券A 016904 详情 债券型-中短债 05-29 0.15% 0.27% 0.85% 1.25% 2.04% 1.17% 3.49%
华夏恒融债券 004063 详情 债券型-混合二级 05-29 -0.10% -0.33% 0.48% 0.51% 2.03% 0.85% 41.59%
华夏鼎佳债券A 009082 详情 债券型-长债 05-29 0.22% 0.42% 1.12% 1.69% 2.03% 1.59% 17.00%
华夏彭博政金债1-5年A 013070 详情 指数型-固收 05-29 0.24% 0.44% 1.17% 1.66% 2.03% 1.57% 15.57%
华夏鼎康债券C 006666 详情 债券型-长债 05-29 0.30% 0.56% 1.28% 1.66% 2.02% 1.60% 23.02%
华夏鼎创债券A 019043 详情 债券型-长债 05-29 0.32% 0.57% 1.35% 1.72% 2.02% 1.71% 8.81%
华夏鼎兴债券A 004637 详情 债券型-长债 05-29 0.15% 0.35% 0.90% 1.48% 2.00% 1.27% 30.07%
华夏鼎通债券A 006191 详情 债券型-长债 05-29 0.30% 0.48% 1.23% 1.56% 1.97% 1.63% 33.11%
华夏鼎英债券C 011263 详情 债券型-长债 05-29 0.20% 0.40% 1.06% 1.55% 1.97% 1.50% 17.47%
华夏恒利定开债 002552 详情 债券型-混合一级 05-29 0.13% 0.28% 0.80% 1.27% 1.95% 1.16% 36.78%
华夏鼎丰债券 013780 详情 债券型-长债 05-29 0.51% 0.84% 1.83% 2.52% 1.95% 2.85% 12.65%
华夏鼎顺三个月定开债A 005364 详情 债券型-长债 05-29 0.19% 0.43% 1.12% 1.40% 1.94% 1.40% 27.48%
华夏安益短债债券C 016905 详情 债券型-中短债 05-29 0.15% 0.26% 0.83% 1.20% 1.93% 1.13% 3.08%
华夏彭博政金债1-5年C 013071 详情 指数型-固收 05-29 0.24% 0.43% 1.14% 1.61% 1.92% 1.53% 15.40%
华夏30天滚动短债发起式C 014518 详情 债券型-中短债 05-29 0.07% 0.19% 0.76% 1.10% 1.92% 1.00% 11.44%
华夏鼎创债券C 019044 详情 债券型-长债 05-29 0.32% 0.56% 1.33% 1.68% 1.92% 1.67% 7.77%
华夏鼎福三个月定开债A 005791 详情 债券型-长债 05-29 0.23% 0.44% 1.06% 1.32% 1.90% 1.37% 30.03%
华夏鼎辉债券A 016925 详情 债券型-长债 05-29 0.27% 0.45% 1.18% 1.56% 1.90% 1.59% 11.94%
华夏中证红利低波动ETF发起式联接A 021482 详情 指数型-股票 05-29 1.14% -2.16% -0.37% -2.38% 1.90% -0.05% 9.97%
华夏中债1-3年政金债指数A 007165 详情 指数型-固收 05-29 0.21% 0.34% 0.98% 1.38% 1.89% 1.28% 22.39%
华夏中短债债券A 006668 详情 债券型-中短债 05-29 0.16% 0.33% 0.84% 1.33% 1.88% 1.22% 25.56%
华夏鼎明债券A 008266 详情 债券型-长债 05-29 0.09% 0.22% 0.72% 1.14% 1.88% 1.01% 14.63%
华夏纯债债券C 000016 详情 债券型-长债 05-29 0.16% 0.31% 0.94% 1.38% 1.85% 1.35% 56.75%
华夏鼎禄三个月定开债券A 005862 详情 债券型-混合一级 05-29 0.26% 0.47% 1.10% 1.48% 1.85% 1.43% 36.04%
华夏鼎略债券A 006776 详情 债券型-长债 05-29 0.11% 0.25% 0.71% 1.17% 1.84% 1.02% 21.36%
华夏中债1-3年政金债指数C 007166 详情 指数型-固收 05-29 0.20% 0.34% 0.96% 1.33% 1.83% 1.24% 22.52%
华夏鼎琪三个月定开债券 007576 详情 债券型-长债 05-29 0.28% 0.53% 1.28% 1.64% 1.81% 1.62% 25.85%
华夏鼎辉债券C 016926 详情 债券型-长债 05-29 0.28% 0.45% 1.16% 1.52% 1.81% 1.56% 11.41%
华夏鼎智债券A 004052 详情 债券型-长债 05-29 0.10% 0.26% 0.68% 1.12% 1.80% 0.96% 33.52%
华夏鼎旺三个月定开债A 005213 详情 债券型-长债 05-29 0.11% 0.23% 0.75% 1.22% 1.80% 1.08% 33.26%
华夏鼎业三个月定开债券A 013457 详情 债券型-长债 05-29 0.13% 0.32% 0.87% 1.33% 1.80% 1.25% 12.65%
华夏安和债券A 023538 详情 债券型-长债 05-29 0.13% 0.22% 0.71% 1.09% 1.77% 0.99% 1.93%
华夏短债债券A 004672 详情 债券型-中短债 05-29 0.05% 0.14% 0.55% 0.99% 1.75% 0.86% 28.31%
华夏恒益18个月定开债券 007591 详情 债券型-长债 05-29 0.01% 0.04% 0.23% 0.74% 1.73% 0.60% 16.40%
华夏鼎智债券C 004053 详情 债券型-长债 05-29 0.10% 0.24% 0.65% 1.07% 1.70% 0.91% 32.39%
华夏鼎祥三个月定开债A 004923 详情 债券型-长债 05-29 0.15% 0.34% 0.78% 1.17% 1.70% 1.05% 31.40%
华夏鼎业三个月定开债券C 013458 详情 债券型-长债 05-29 0.12% 0.30% 0.84% 1.28% 1.70% 1.20% 12.45%
华夏乐享健康混合C 015065 详情 混合型-灵活 05-29 -2.21% -4.82% -0.12% -5.46% 1.70% -0.47% -2.56%
华夏中证红利低波动ETF发起式联接C 021483 详情 指数型-股票 05-29 1.15% -2.16% -0.41% -2.46% 1.70% -0.12% 9.56%
华夏稳福六个月持有混合A 013101 详情 混合型-偏债 05-29 0.10% -0.27% -0.33% 0.45% 1.67% 0.54% 11.84%
华夏短债债券C 004673 详情 债券型-中短债 05-29 0.05% 0.13% 0.52% 0.94% 1.64% 0.82% 27.22%
华夏短债债券D 020820 详情 债券型-中短债 05-29 0.05% 0.13% 0.51% 0.93% 1.63% 0.81% 4.28%
华夏恒泰64个月定开债券 008349 详情 债券型-长债 05-29 0.05% 0.16% 0.50% 0.93% 1.60% 0.80% 22.34%
华夏鼎祥三个月定开债C 004924 详情 债券型-长债 05-29 0.15% 0.33% 0.75% 1.12% 1.57% 1.00% 17.62%
华夏亚债中国指数A 001021 详情 指数型-固收 05-29 0.33% 0.48% 1.31% 1.57% 1.56% 1.88% 78.71%
华夏鼎通债券C 006192 详情 债券型-长债 05-29 0.29% 0.45% 1.13% 1.36% 1.56% 1.47% 29.11%
华夏鼎合债券A 023277 详情 债券型-长债 05-29 0.16% 0.29% 0.81% 1.21% 1.48% 1.13% 2.00%
华夏中短债债券C 006669 详情 债券型-中短债 05-29 0.15% 0.30% 0.74% 1.13% 1.47% 1.05% 21.93%
华夏鼎明债券C 008267 详情 债券型-长债 05-29 0.07% 0.20% 0.61% 0.94% 1.47% 0.84% 11.89%
华夏安和债券C 023539 详情 债券型-长债 05-29 0.11% 0.18% 0.62% 0.93% 1.45% 0.86% 1.58%
华夏鼎泰六个月定开债A 005407 详情 债券型-长债 05-29 0.27% 0.45% 1.13% 1.39% 1.39% 1.28% 35.19%
华夏鼎合债券C 023278 详情 债券型-长债 05-29 0.16% 0.30% 0.78% 1.16% 1.38% 1.08% 1.86%
华夏稳福六个月持有混合C 013102 详情 混合型-偏债 05-29 0.09% -0.30% -0.41% 0.29% 1.37% 0.41% 10.36%
华夏中证同业存单AAA指数7天持有 015644 详情 指数型-固收 05-29 0.04% 0.09% 0.36% 0.68% 1.35% 0.57% 7.51%
华夏恒慧一年定开债券 004639 详情 债券型-长债 05-29 0.39% 0.40% 1.23% 1.23% 1.29% 1.30% 20.20%
华夏安康债券A 001031 详情 债券型-混合二级 05-29 0.13% 0.25% 0.90% 1.21% 1.27% 1.48% 71.88%
华夏安悦债券A 020751 详情 债券型-长债 05-29 0.04% 0.10% 0.40% 0.69% 1.25% 0.55% 4.68%
华夏理财30天债券B 001058 详情 债券型-中短债 05-29 0.05% 0.10% 0.34% 0.63% 1.17% 0.53% 11.01%
华夏亚债中国指数C 001023 详情 指数型-固收 05-29 0.32% 0.45% 1.21% 1.38% 1.17% 1.72% 68.68%
华夏房地产ETF联接A 008088 详情 指数型-股票 05-29 -1.80% -4.19% -11.54% -11.50% 1.15% -8.93% -36.04%
华夏安悦债券C 020752 详情 债券型-长债 05-29 0.03% 0.09% 0.37% 0.64% 1.15% 0.51% 4.46%
华夏中证动漫游戏ETF发起式联接A 012768 详情 指数型-股票 05-29 -5.92% -12.70% -23.86% -18.14% 1.10% -19.82% 21.63%
华夏安康债券C 001033 详情 债券型-混合二级 05-29 0.12% 0.22% 0.82% 1.06% 0.97% 1.36% 64.90%
华夏理财30天债券A 001057 详情 债券型-中短债 05-29 0.04% 0.08% 0.28% 0.51% 0.92% 0.42% 9.62%
华夏中证动漫游戏ETF发起式联接D 023715 详情 指数型-股票 05-29 -5.92% -12.71% -23.90% -18.23% 0.90% -19.88% 0.92%
华夏房地产ETF联接C 008089 详情 指数型-股票 05-29 -1.82% -4.21% -11.61% -11.64% 0.85% -9.05% -37.27%
华夏国企红利混合发起式A 019729 详情 混合型-偏股 05-29 2.03% -2.20% -7.43% -6.81% 0.85% -5.60% 8.31%
华夏中证动漫游戏ETF发起式联接C 012769 详情 指数型-股票 05-29 -5.92% -12.72% -23.91% -18.27% 0.79% -19.91% 19.92%
华夏聚益优选三个月持有债券(FOF)A 023284 详情 FOF-稳健型 05-27 -0.09% -0.30% -0.78% -0.30% 0.70% -0.28% 1.09%
华夏聚益优选三个月持有债券(FOF)C 023285 详情 FOF-稳健型 05-27 -0.09% -0.30% -0.80% -0.34% 0.61% -0.31% 0.98%
华夏鼎旺三个月定开债C 005214 详情 债券型-长债 05-29 0.05% 0.08% 0.29% 0.32% 0.58% 0.35% 12.80%
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 05-29 -0.02% 0.60% 1.30% 1.51% 0.57% 1.41% 24.17%
华夏纯债债券D 021657 详情 债券型-长债 05-29 0.16% 0.32% 0.94% 1.05% 0.55% 1.03% 3.72%
华夏鼎略债券C 006777 详情 债券型-长债 05-29 0.10% 0.15% 0.34% 0.44% 0.35% 0.37% 12.91%
华夏鼎源债券A 008947 详情 债券型-混合二级 05-29 -1.06% -0.52% -0.48% 0.13% 0.33% 0.13% -15.16%
华夏鼎优债券C 014481 详情 债券型-长债 05-29 0.24% 0.27% 0.62% 0.41% 0.32% 0.52% 3.77%
华夏国企红利混合发起式C 019730 详情 混合型-偏股 05-29 2.01% -2.25% -7.57% -7.09% 0.25% -5.83% 6.86%
华夏鼎源债券C 008948 详情 债券型-混合二级 05-29 -1.08% -0.55% -0.59% -0.08% -0.08% -0.05% -17.20%
华夏优势价值一年持有混合A 013109 详情 混合型-偏股 05-29 -2.07% -2.49% -6.32% -5.43% -0.12% -3.66% -8.89%
华夏中证全指运输ETF发起式联接A 019404 详情 指数型-股票 05-29 -1.36% -1.74% -5.97% -0.41% -0.21% -2.64% 11.39%
华夏大中华信用债A 002877 详情 QDII-纯债 05-28 0.07% -0.45% -1.88% -1.58% -0.50% -1.27% 49.00%
华夏中证全指运输ETF发起式联接C 019405 详情 指数型-股票 05-29 -1.37% -1.77% -6.05% -0.57% -0.50% -2.76% 10.50%
华夏收益债券(QDII)A 001061 详情 QDII-纯债 05-28 0.20% -0.60% -2.64% -2.84% -0.54% -2.61% 81.08%
华夏优势价值一年持有混合C 013110 详情 混合型-偏股 05-29 -2.09% -2.56% -6.50% -5.76% -0.82% -3.94% -11.56%
华夏收益债券(QDII)C 001063 详情 QDII-纯债 05-28 0.19% -0.64% -2.74% -3.02% -0.93% -2.75% 71.64%
华夏中证全指证券公司ETF联接A 007992 详情 指数型-股票 05-29 -0.37% -3.66% -10.79% -11.68% -0.96% -13.89% 16.53%
华夏大中华信用债C 002880 详情 QDII-纯债 05-28 0.06% -0.50% -2.01% -1.83% -0.99% -1.47% 41.92%
华夏鼎泰六个月定开债C 005408 详情 债券型-长债 05-29 0.00% 0.00% 0.00% -0.50% -0.99% 0.00% 2.03%
华夏中证全指证券公司ETF联接D 023766 详情 指数型-股票 05-29 -0.37% -3.68% -10.83% -11.76% -1.15% -13.96% 5.45%
华夏中证全指证券公司ETF联接C 007993 详情 指数型-股票 05-29 -0.37% -3.69% -10.86% -11.81% -1.25% -14.00% 14.40%
华夏创新医药龙头混合A 012981 详情 混合型-偏股 05-29 -2.22% -8.78% -2.91% -14.35% -1.35% -3.85% -17.50%
华夏创新医药龙头混合C 012982 详情 混合型-偏股 05-29 -2.22% -8.83% -3.05% -14.61% -1.97% -4.08% -19.80%
华夏中证银行ETF联接A 008298 详情 指数型-股票 05-29 0.98% -2.73% 0.88% -6.57% -2.81% -5.20% 55.95%
华夏兴阳一年持有混合 009010 详情 混合型-偏股 05-29 -1.05% -1.31% -7.59% -4.93% -2.88% -5.70% -23.05%
华夏中证银行ETF联接C 008299 详情 指数型-股票 05-29 0.97% -2.76% 0.80% -6.71% -3.10% -5.32% 52.96%
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 05-29 -3.79% -4.32% -8.60% -6.64% -3.70% -9.79% 10.53%
华夏医疗健康混合A 000945 详情 混合型-灵活 05-29 -1.80% -4.35% 0.41% -7.73% -3.86% -0.99% 69.50%
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 05-29 -3.79% -4.34% -8.65% -6.73% -3.89% -9.86% 10.10%
华夏医疗健康混合C 000946 详情 混合型-灵活 05-29 -1.78% -4.36% 0.31% -7.93% -4.30% -1.17% 60.20%
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 05-29 -1.79% -3.84% -9.60% -9.21% -4.93% -5.45% -15.32%
华夏消费优选混合A 011911 详情 混合型-偏股 05-29 -0.90% -6.33% -8.67% -5.11% -5.12% -5.25% -44.82%
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 05-29 -1.79% -3.85% -9.64% -9.30% -5.12% -5.53% -15.67%
华夏中证基建ETF发起式联接A 017683 详情 指数型-股票 05-29 -0.54% -10.96% -19.16% -10.90% -5.40% -12.71% -15.80%
华夏恒生中国企业ETF发起式联接(QDII)A 018336 详情 指数型-海外股票 05-29 -1.70% -4.61% -6.16% -11.11% -5.48% -8.58% 19.79%
华夏中证基建ETF发起式联接C 017684 详情 指数型-股票 05-29 -0.55% -10.98% -19.21% -11.04% -5.69% -12.81% -16.57%
华夏逸享健康混合A 007481 详情 混合型-偏股 05-29 -2.94% -6.02% -2.73% -12.47% -5.73% -3.41% -2.11%
华夏恒生中国企业ETF发起式联接(QDII)C 018337 详情 指数型-海外股票 05-29 -1.70% -4.63% -6.24% -11.24% -5.75% -8.69% 18.79%
华夏消费升级灵活配置混合A 001927 详情 混合型-灵活 05-29 -0.81% -4.71% -7.79% -9.45% -5.80% -6.12% 96.40%
华夏消费优选混合C 011912 详情 混合型-偏股 05-29 -0.91% -6.38% -8.83% -5.45% -5.80% -5.52% -46.73%
华夏港股前沿经济混合(QDII)A 012208 详情 QDII-混合偏股 05-28 4.55% 4.58% -5.33% -9.76% -6.12% -9.94% -29.71%
华夏逸享健康混合C 015066 详情 混合型-偏股 05-29 -2.96% -6.07% -2.88% -12.73% -6.26% -3.65% -6.15%
华夏消费升级灵活配置混合C 001928 详情 混合型-灵活 05-29 -0.85% -4.80% -7.90% -9.69% -6.28% -6.33% 86.50%
华夏港股前沿经济混合(QDII)C 012209 详情 QDII-混合偏股 05-28 4.53% 4.51% -5.50% -10.08% -6.79% -10.21% -32.14%
华夏消费龙头混合A 011282 详情 混合型-偏股 05-29 -0.87% -5.18% -8.49% -10.27% -7.81% -7.03% -46.68%
华夏消费龙头混合C 011283 详情 混合型-偏股 05-29 -0.88% -5.20% -8.61% -10.48% -8.25% -7.22% -48.08%
华夏国证疫苗与生物科技指数发起A 016355 详情 指数型-股票 05-29 -3.33% -7.73% -10.90% -13.50% -8.56% -9.82% -41.13%
华夏消费臻选混合发起式A 017719 详情 混合型-偏股 05-29 -2.24% -6.49% -10.31% -9.21% -8.63% -5.62% 4.96%
华夏国证疫苗与生物科技指数发起C 016356 详情 指数型-股票 05-29 -3.35% -7.76% -10.98% -13.65% -8.85% -9.93% -41.79%
华夏消费臻选混合发起式C 017720 详情 混合型-偏股 05-29 -2.26% -6.54% -10.45% -9.49% -9.19% -5.86% 2.87%
华夏优加生活混合A 012421 详情 混合型-偏股 05-29 1.34% 0.42% -5.31% -8.11% -9.88% -5.56% -31.15%
华夏优加生活混合C 012422 详情 混合型-偏股 05-29 1.33% 0.35% -5.47% -8.43% -10.50% -5.82% -33.52%
华夏北交所精选两年定开混合发起式 014283 详情 混合型-偏股 05-29 -5.78% -9.79% -21.95% -15.13% -10.73% -15.62% 101.19%
华夏北证50成份指数A 017525 详情 指数型-股票 05-29 -5.89% -6.02% -17.94% -9.69% -11.62% -12.82% 19.36%
华夏北证50成份指数C 017526 详情 指数型-股票 05-29 -5.89% -6.04% -18.00% -9.82% -11.88% -12.92% 18.16%
华夏恒生科技ETF发起式联接(QDII)A 013402 详情 指数型-海外股票 05-29 -0.10% -1.39% -6.62% -16.19% -13.00% -14.40% -19.06%
华夏内需驱动混合A 011278 详情 混合型-偏股 05-29 -2.30% -7.85% -14.38% -12.82% -13.10% -11.41% -54.57%
华夏恒生科技ETF发起式联接(QDII)D 023763 详情 指数型-海外股票 05-29 -0.10% -1.39% -6.67% -16.26% -13.17% -14.47% -15.29%
华夏恒生科技ETF发起式联接(QDII)C 013403 详情 指数型-海外股票 05-29 -0.11% -1.41% -6.69% -16.30% -13.26% -14.50% -20.18%
华夏内需驱动混合C 011279 详情 混合型-偏股 05-29 -2.32% -7.91% -14.55% -13.14% -13.72% -11.66% -56.23%
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 05-29 0.19% -5.90% -16.93% -15.24% -14.08% -11.57% 5.53%
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 05-29 0.19% -5.92% -16.99% -15.36% -14.33% -11.68% 4.54%
华夏新兴消费混合A 005888 详情 混合型-偏股 05-29 -2.35% -7.32% -14.43% -14.81% -15.35% -11.86% 79.28%
华夏新兴消费混合C 005889 详情 混合型-偏股 05-29 -2.36% -7.36% -14.54% -15.02% -15.78% -12.04% 72.54%
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 05-29 -3.77% -6.25% -14.66% -23.96% -17.35% -22.24% -37.02%
华夏食品饮料ETF联接A 013125 详情 指数型-股票 05-29 1.59% -5.78% -9.26% -15.10% -17.44% -11.05% -41.81%
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 05-29 -3.76% -6.26% -14.70% -24.02% -17.50% -22.29% -19.31%
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 05-29 -3.77% -6.27% -14.73% -24.06% -17.59% -22.33% -37.92%
华夏食品饮料ETF联接C 013126 详情 指数型-股票 05-29 1.59% -5.79% -9.32% -15.23% -17.67% -11.16% -42.61%
华夏鼎兴债券C 004638 详情 债券型-长债 11-24 - -78.47% -78.47% -78.47% -78.47% -78.47% 2.13%
华夏可转债增强债券I 001046 详情 债券型-混合二级 09-27 - - - - - - 0.00%
华夏鼎顺三个月定开债C 005365 详情 债券型-长债 08-06 - - - - - - 0.00%
华夏鼎福三个月定开债C 005792 详情 债券型-长债 09-21 - - - - - - 0.00%
华夏鼎禄三个月定开债券C 005863 详情 债券型-混合一级 10-11 - - - - - - 0.00%
华夏合肥高新REIT 180102 详情 Reits 09-20 - - - - - - -
华夏越秀高速REIT 180202 详情 Reits 12-03 - - - - - - -
华夏基金华润有巢REIT 508077 详情 Reits - - - - - - - -
华夏中国交建REIT 508018 详情 Reits 04-13 - - - - - - -
华夏北京保障房REIT 508068 详情 Reits 08-22 - - - - - - -
华夏和达高科REIT 180103 详情 Reits - - - - - - - -
华夏特变电工新能源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 - - - - - - -
华夏中证金融科技主题ETF发起式联接C 023885 详情 指数型-股票 05-29 -5.60% -5.76% -19.73% -15.93% - -19.19% -7.51%
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 05-29 -5.59% -5.74% -19.69% -15.85% - -19.11% -7.33%
华夏瑞享回报混合C 024444 详情 混合型-偏股 05-29 -0.70% -0.57% -0.56% 4.14% - 4.44% 7.29%
华夏瑞享回报混合A 024443 详情 混合型-偏股 05-29 -0.70% -0.53% -0.43% 4.41% - 4.65% 7.80%
华夏创业板50ETF发起式联接A 023882 详情 指数型-股票 05-29 3.46% 10.81% 25.73% 33.74% - 27.58% 99.64%
华夏创业板50ETF发起式联接C 023883 详情 指数型-股票 05-29 3.46% 10.79% 25.67% 33.61% - 27.48% 99.28%
华夏房地产ETF联接D 024628 详情 指数型-股票 05-29 -1.82% -4.23% -11.61% -11.64% - -9.05% 0.46%
华夏中证新能源汽车ETF发起式联接D 024629 详情 指数型-股票 05-29 -5.00% -8.42% 2.46% 7.33% - 3.60% 50.89%
华夏中证银行ETF联接D 024642 详情 指数型-股票 05-29 0.97% -2.76% 0.81% -6.71% - -5.32% -11.51%
华夏食品饮料ETF联接D 024643 详情 指数型-股票 05-29 1.59% -5.79% -9.34% -15.23% - -11.16% -13.67%
华夏上证科创板200ETF联接C 023622 详情 指数型-股票 05-29 -5.75% 6.14% 7.71% 37.29% - 29.08% 33.21%
华夏上证科创板200ETF联接A 023621 详情 指数型-股票 05-29 -5.75% 6.17% 7.79% 37.49% - 29.23% 33.52%
华夏华电清洁能源REIT 508016 详情 Reits 07-14 - - - - - - -
华夏中证农业主题ETF发起式联接D 024273 详情 指数型-股票 05-29 -2.70% -13.06% -15.91% -10.70% - -11.95% 0.40%
华夏中证红利质量ETF发起式联接D 024263 详情 指数型-股票 05-29 -4.31% -5.42% -4.10% 4.82% - 4.60% 14.12%
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 05-29 -1.33% -6.72% -3.90% -5.80% - -4.61% -1.67%
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 05-29 -1.33% -6.73% -3.94% -5.88% - -4.68% -1.84%
华夏信远一年持有混合C 024699 详情 混合型-偏股 05-29 2.86% -5.04% -5.61% 3.19% - 4.12% 1.67%
华夏信远一年持有混合A 024697 详情 混合型-偏股 05-29 2.88% -4.98% -5.48% 3.49% - 4.36% 2.20%
华夏信远一年持有混合B 024698 详情 混合型-偏股 05-29 2.87% -4.99% -5.48% 3.48% - 4.35% 2.19%
华夏6个月持有债券C 024297 详情 债券型-混合二级 05-29 0.02% -0.41% -0.23% 0.35% - 0.34% 0.84%
华夏6个月持有债券A 024296 详情 债券型-混合二级 05-29 0.02% -0.40% -0.19% 0.44% - 0.42% 0.99%
华夏债券优化一年持有债券A 024784 详情 债券型-混合二级 05-29 0.00% 0.20% 1.00% 2.76% - 2.29% 5.13%
华夏债券增强六个月持有债券A 024782 详情 债券型-混合二级 05-29 0.35% 0.19% -0.20% 1.52% - 1.20% 2.58%
华夏成长动力混合A 024808 详情 混合型-偏股 05-29 -1.73% -2.67% 4.11% 25.38% - 17.11% 43.30%
华夏臻选价值成长混合A 024802 详情 混合型-偏股 05-29 -0.77% -3.56% -7.88% -7.46% - -7.65% -4.27%
华夏品质生活混合A 024800 详情 混合型-偏股 05-29 -2.13% -8.17% -14.24% -13.32% - -11.96% -12.36%
华夏稳健回报混合A 024806 详情 混合型-偏股 05-29 -0.53% 1.23% -7.52% 4.31% - 0.88% 5.43%
华夏债券增强六个月持有债券C 024783 详情 债券型-混合二级 05-29 0.33% 0.16% -0.30% 1.31% - 1.03% 2.23%
华夏信盈一年持有债券 024781 详情 债券型-混合一级 05-29 0.08% 0.13% 0.42% 0.81% - 0.80% 0.96%
华夏债券优化一年持有债券C 024785 详情 债券型-混合二级 05-29 0.00% 0.17% 0.90% 2.56% - 2.12% 4.78%
华夏品质生活混合C 024801 详情 混合型-偏股 05-29 -2.15% -8.22% -14.38% -13.60% - -12.19% -12.82%
华夏成长动力混合C 024809 详情 混合型-偏股 05-29 -1.74% -2.72% 3.96% 25.00% - 16.82% 42.57%
华夏稳健回报混合C 024807 详情 混合型-偏股 05-29 -0.56% 1.18% -7.66% 4.00% - 0.64% 4.89%
华夏臻选价值成长混合C 024803 详情 混合型-偏股 05-29 -0.78% -3.61% -8.01% -7.74% - -7.88% -4.76%
华夏量化选股股票C 024805 详情 股票型 05-29 1.50% 10.76% 21.33% 45.74% - 38.15% 55.22%
华夏量化选股股票A 024804 详情 股票型 05-29 1.51% 10.82% 21.51% 46.18% - 38.50% 56.01%
华夏创业板新能源ETF发起式联接C 024420 详情 指数型-股票 05-29 -1.93% 1.57% 11.27% 15.24% - 15.71% 52.56%
华夏创业板新能源ETF发起式联接A 024419 详情 指数型-股票 05-29 -1.92% 1.59% 11.33% 15.35% - 15.80% 52.81%
华夏安裕中短债债券E 024851 详情 债券型-中短债 05-29 0.08% 0.25% 0.78% 1.36% - 1.20% 1.96%
华夏安裕中短债债券C 024850 详情 债券型-中短债 05-29 0.07% 0.22% 0.72% 1.23% - 1.09% 1.76%
华夏安裕中短债债券A 024849 详情 债券型-中短债 05-29 0.08% 0.25% 0.78% 1.36% - 1.19% 1.97%
华夏财富优选一年持有混合(FOF)A 024810 详情 FOF-进取型 05-27 0.16% 8.96% 12.39% 31.33% - 26.23% 43.23%
华夏财富优选一年持有混合(FOF)C 024811 详情 FOF-进取型 05-27 0.15% 8.91% 12.25% 31.00% - 25.96% 42.62%
华夏创业板ETF联接Y 025009 详情 指数型-股票 05-29 2.39% 8.86% 20.85% 30.29% - 24.49% 68.63%
华夏上证科创板综合指数增强A 024879 详情 指数型-股票 05-29 -2.96% 8.89% 12.26% 32.64% - 27.13% 29.96%
华夏上证科创板综合指数增强C 024880 详情 指数型-股票 05-29 -2.97% 8.86% 12.14% 32.38% - 26.92% 29.57%
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 05-29 -7.39% -10.82% -19.17% -1.93% - -14.56% -6.29%
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 05-29 -7.38% -10.83% -19.20% -2.01% - -14.62% -6.43%
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 05-29 -4.45% 26.82% 29.57% 71.47% - 57.75% 98.75%
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 05-29 -4.45% 26.80% 29.51% 71.31% - 57.62% 98.46%
华夏红利价值混合A 024914 详情 混合型-偏股 05-29 1.02% -6.47% -7.15% 3.90% - 0.41% 10.06%
华夏红利价值混合E 024918 详情 混合型-偏股 05-29 1.01% -6.58% -7.37% 3.50% - 0.08% 8.23%
华夏红利价值混合C 024916 详情 混合型-偏股 05-29 1.01% -6.50% -7.20% 3.78% - 0.32% 9.88%
华夏红利价值混合B 024915 详情 混合型-偏股 05-29 1.03% -6.44% -7.06% 4.10% - 0.58% 10.41%
华夏卓越成长混合B 024929 详情 混合型-偏股 05-29 -1.07% 7.71% 14.37% 39.06% - 34.73% 56.26%
华夏红利价值混合D 024917 详情 混合型-偏股 05-29 1.02% -6.48% -7.15% 3.90% - 0.42% 8.95%
华夏卓越成长混合A 024928 详情 混合型-偏股 05-29 -1.07% 7.71% 14.37% 39.06% - 34.73% 56.26%
华夏卓越成长混合E 024932 详情 混合型-偏股 05-29 -1.09% 7.62% 14.11% 38.39% - 34.21% 55.20%
华夏卓越成长混合D 024931 详情 混合型-偏股 05-29 -1.08% 7.68% 14.27% 38.79% - 34.52% 56.00%
华夏卓越成长混合C 024930 详情 混合型-偏股 05-29 -1.08% 7.66% 14.21% 38.65% - 34.40% 55.51%
华夏臻选回报混合B 024934 详情 混合型-偏股 05-29 -1.30% -7.37% -15.18% -6.34% - -7.47% 0.25%
华夏臻选回报混合A 024933 详情 混合型-偏股 05-29 -1.29% -7.36% -15.18% -6.32% - -7.46% 0.25%
华夏臻选回报混合C 024935 详情 混合型-偏股 05-29 -1.30% -7.41% -15.31% -6.61% - -7.69% -0.22%
华夏信选混合C 024422 详情 混合型-偏股 05-29 -2.75% -10.09% -16.05% -4.90% - -5.25% -5.30%
华夏信选混合A 024421 详情 混合型-偏股 05-29 -2.74% -10.05% -15.93% -4.62% - -5.02% -4.90%
华夏创业板ETF联接D 025238 详情 指数型-股票 05-29 2.38% 8.84% 20.76% 30.10% - 24.34% 42.81%
华夏上证科创板人工智能ETF联接A 024411 详情 指数型-股票 05-29 -7.17% 9.13% -0.98% 19.98% - 16.79% 15.70%
华夏上证科创板人工智能ETF联接C 024412 详情 指数型-股票 05-29 -7.17% 9.11% -1.03% 19.87% - 16.69% 15.55%
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 05-29 -2.13% 7.12% 2.10% 15.88% - 12.33% 13.79%
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 05-29 -2.14% 7.10% 2.05% 15.76% - 12.24% 13.63%
华夏创业板人工智能ETF发起式联接C 025506 详情 指数型-股票 05-29 3.91% 12.60% 21.09% 55.86% - 39.08% 56.69%
华夏创业板人工智能ETF发起式联接A 025505 详情 指数型-股票 05-29 3.92% 12.61% 21.16% 56.02% - 39.20% 56.91%
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 05-29 -2.17% -9.50% -15.74% -16.82% - -10.41% -26.17%
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 05-29 -2.17% -9.49% -15.70% -16.75% - -10.33% -26.07%
华夏上证580ETF联接A 024943 详情 指数型-股票 05-29 -3.09% 1.90% 1.13% 15.97% - 13.04% 15.83%
华夏上证580ETF联接C 024944 详情 指数型-股票 05-29 -3.09% 1.88% 1.07% 15.86% - 12.94% 15.70%
华夏上证180ETF联接C 025479 详情 指数型-股票 05-29 -0.15% 0.09% -2.22% 1.11% - 0.22% 0.68%
华夏上证180ETF联接A 025478 详情 指数型-股票 05-29 -0.15% 0.11% -2.17% 1.22% - 0.30% 0.79%
华夏盈泰稳健六个月持有混合(FOF) 025031 详情 FOF-稳健型 05-27 0.14% 0.62% -0.17% 1.50% - 1.30% 1.31%
华夏价值精选混合C 025543 详情 混合型-偏股 05-29 -3.10% 2.44% -0.85% 10.70% - 9.01% 7.31%
华夏行业景气混合C 025542 详情 混合型-偏股 05-29 -1.36% 7.44% 13.11% 38.45% - 32.89% 33.55%
华夏创新前沿股票C 025541 详情 股票型 05-29 3.19% 15.87% 36.23% 51.50% - 43.77% 48.47%
华夏资源精选混合发起式C 024331 详情 混合型-偏股 05-29 -0.99% -7.74% -21.08% 1.43% - -4.20% -4.13%
华夏资源精选混合发起式A 024330 详情 混合型-偏股 05-29 -0.98% -7.64% -20.91% 1.94% - -3.77% -3.61%
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 05-29 -1.00% 4.63% 4.28% 41.26% - 34.32% 41.61%
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 05-29 -1.01% 4.60% 4.20% 41.05% - 34.14% 41.40%
华夏睿磐泰盛混合C 025908 详情 混合型-偏债 05-29 0.42% 0.84% 1.12% 3.75% - 3.27% 3.40%
华夏国证港股通科技ETF联接A 025805 详情 指数型-股票 05-29 -2.67% -5.04% -11.32% - - -17.45% -17.85%
华夏国证港股通科技ETF联接C 025806 详情 指数型-股票 05-29 -2.67% -5.06% -11.38% - - -17.55% -17.96%
华夏卓安债券A 026049 详情 债券型-混合二级 05-29 0.08% -0.68% -1.23% - - -0.72% -0.79%
华夏卓安债券C 026050 详情 债券型-混合二级 05-29 0.07% -0.71% -1.33% - - -0.89% -0.96%
华夏六个月滚动持有债券A 026025 详情 债券型-长债 05-29 0.11% 0.19% 0.51% 0.72% - 0.66% 0.72%
华夏六个月滚动持有债券C 026026 详情 债券型-长债 - - - - - - - -
华夏经典回报混合 024911 详情 混合型-偏股 05-29 -1.79% -6.50% -11.90% - - - -11.72%
华夏沪深300指数量化增强A 025480 详情 指数型-股票 05-29 0.83% 0.50% 5.64% - - 6.28% 6.28%
华夏沪深300指数量化增强C 025481 详情 指数型-股票 05-29 0.83% 0.47% 5.56% - - 6.15% 6.15%
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 05-29 0.12% 0.22% 0.58% - - 1.70% 1.67%
华夏增利一年持有债券C 026022 详情 债券型-混合一级 05-29 0.12% 0.20% 0.51% - - 1.58% 1.53%
华夏中证500自由现金流ETF联接C 025424 详情 指数型-股票 05-29 0.37% -5.87% -8.17% - - - -7.84%
华夏中证500自由现金流ETF联接A 025423 详情 指数型-股票 05-29 0.38% -5.85% -8.12% - - - -7.78%
华夏中证A500增强策略ETF联接C 026861 详情 指数型-股票 05-29 0.27% 0.83% - - - - 2.12%
华夏中证A500增强策略ETF联接A 026860 详情 指数型-股票 05-29 0.27% 0.84% - - - - 2.15%
华夏聚诚优选三个月持有混合(FOF)A 026894 详情 FOF-稳健型 05-22 0.06% 0.09% - - - - 0.09%
华夏聚诚优选三个月持有混合(FOF)C 026895 详情 FOF-稳健型 05-22 0.05% 0.05% - - - - 0.05%
华夏季季鑫90天持有债券C 027081 详情 债券型-混合一级 05-29 0.08% 0.13% - - - - 0.13%
华夏季季鑫90天持有债券A 027080 详情 债券型-混合一级 05-29 0.08% 0.15% - - - - 0.15%
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 05-29 -2.03% -2.97% - - - - -6.93%
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 05-29 -2.03% -2.99% - - - - -6.95%
华夏宏安债券C 027009 详情 债券型-混合二级 05-29 -0.01% - - - - - -0.01%
华夏宏安债券A 027008 详情 债券型-混合二级 05-29 0.00% - - - - - 0.00%
华夏智胜全景混合 027272 详情 混合型-偏股 05-29 -0.35% - - - - - -0.32%
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 05-29 - - - - - - -
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 05-29 - - - - - - -

货币/理财型基金

最新更新日期：2026-05-29

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

华夏货币B 288201 详情 05-29 1.3180% 1.32% 1.31% 1.31% 0.34% 0.70%
华夏沃利货币B 002937 详情 05-29 1.3100% 1.37% 1.36% 1.36% 0.35% 0.71%
华夏惠利货币B 004251 详情 05-29 1.2900% 1.31% 1.31% 1.38% 0.35% 0.71%
华夏沃利货币C 019995 详情 05-29 1.2900% 1.35% 1.34% 1.34% 0.35% 0.70%
华夏财富宝货币B 004201 详情 05-29 1.2890% 1.28% 1.28% 1.29% 0.32% 0.66%
华夏惠利货币D 020081 详情 05-29 1.2700% 1.29% 1.29% 1.36% 0.34% 0.70%
华夏现金增利货币B 001374 详情 05-29 1.2690% 1.27% 1.27% 1.28% 0.31% 0.63%
华夏天利货币B 002895 详情 05-29 1.2560% 1.27% 1.27% 1.27% 0.32% 0.65%
华夏收益宝货币B 001930 详情 05-29 1.2510% 1.29% 1.29% 1.29% 0.33% 0.69%
华夏沃利货币D 021406 详情 05-29 1.2400% 1.21% 1.16% 1.15% 0.29% 0.59%
华夏快线货币B 016430 详情 05-29 1.2020% 1.27% 1.33% 1.31% 0.34% 0.70%
华夏现金宝货币B 001078 详情 05-29 1.1380% 1.15% 1.16% 1.18% 0.32% 0.64%
华夏沃利货币A 002936 详情 05-29 1.1380% 1.19% 1.19% 1.19% 0.31% 0.63%
华夏惠利货币C 011547 详情 05-29 1.0970% 1.11% 1.12% 1.19% 0.30% 0.61%
华夏货币A 288101 详情 05-29 1.0750% 1.08% 1.07% 1.07% 0.28% 0.58%
华夏惠利货币A 004056 详情 05-29 1.0460% 1.06% 1.07% 1.14% 0.29% 0.59%
华夏财富宝货币A 000343 详情 05-29 1.0450% 1.03% 1.04% 1.05% 0.26% 0.54%
华夏薪金宝货币 000645 详情 05-29 1.0270% 1.03% 1.04% 1.05% 0.26% 0.53%
华夏现金增利货币A/E 003003 详情 05-29 1.0260% 1.03% 1.03% 1.03% 0.25% 0.52%
华夏天利货币A 002894 详情 05-29 1.0130% 1.03% 1.03% 1.03% 0.26% 0.53%
华夏天利货币C 019637 详情 05-29 1.0130% 1.03% 1.03% 1.03% 0.26% 0.53%
华夏收益宝货币A 001929 详情 05-29 0.9980% 1.03% 1.04% 1.03% 0.27% 0.57%
华夏现金添利货币 025159 详情 05-29 0.9850% 1.00% 1.00% 1.00% 0.26% 0.54%
华夏保证金货币B 519801 详情 05-29 0.9610% 0.97% 0.99% 1.00% 0.26% 0.55%
货币ETF华夏 511650 详情 05-29 0.9590% 1.03% 1.09% 1.07% 0.29% 0.58%
华夏快线货币A 016429 详情 05-29 0.9540% 1.04% 1.09% 1.07% 0.28% 0.58%
华夏现金增值货币 025158 详情 05-29 0.9200% 0.92% 0.93% 0.94% 0.25% 0.49%
华夏现金宝货币A 001077 详情 05-29 0.8960% 0.90% 0.92% 0.93% 0.26% 0.52%
华夏现金宝货币C 018033 详情 05-29 0.8950% 0.90% 0.92% 0.93% 0.26% 0.52%
华夏保证金货币A 519800 详情 05-29 0.3650% 0.37% 0.40% 0.40% 0.11% 0.25%

场内基金

最新更新日期：2026-05-29

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

通信ETF华夏 515050 详情 05-29 4.56% 21.33% 48.73% 77.36% 248.69% 58.51% 260.51%
创业板人工智能ETF华夏 159381 详情 05-29 4.14% 13.51% 22.85% 61.07% 204.14% 42.47% 166.43%
科创半导体ETF华夏 588170 详情 05-29 -4.67% 28.82% 31.78% 77.36% 152.73% 62.97% 144.90%
科创创业50ETF华夏 159783 详情 05-29 3.99% 21.14% 36.63% 47.60% 142.99% 40.34% 29.39%
半导体设备ETF华夏 562590 详情 05-29 -5.53% 24.44% 27.39% 72.33% 140.33% 57.76% 155.01%
创业板成长ETF华夏 159967 详情 05-29 5.36% 18.84% 51.06% 59.80% 124.45% 46.48% 230.15%
战略新兴ETF华夏 512770 详情 05-29 3.44% 17.46% 31.55% 45.93% 122.06% 36.84% 186.93%
创业板50ETF华夏 159367 详情 05-29 3.67% 11.37% 27.24% 36.20% 120.57% 29.41% 106.92%
人工智能ETF华夏 515070 详情 05-29 -0.59% 12.89% 21.76% 36.57% 115.04% 28.20% 149.15%
芯片ETF华夏 159995 详情 05-29 -1.45% 26.66% 27.14% 50.59% 109.33% 44.45% 149.61%
机床ETF华夏 159663 详情 05-29 -4.39% 14.57% 17.84% 62.67% 107.71% 45.81% 129.19%
消费电子ETF华夏 159732 详情 05-29 -1.05% 17.38% 28.79% 47.67% 102.47% 39.94% 55.19%
创业板ETF华夏 159957 详情 05-29 2.55% 9.65% 22.58% 32.92% 102.45% 26.66% 165.42%
电网设备ETF华夏 159326 详情 05-29 -1.01% 4.90% 4.59% 47.61% 95.51% 39.13% 106.20%
信息技术ETF华夏 562560 详情 05-29 -0.59% 17.01% 21.56% 39.08% 91.95% 33.15% 144.26%
创业板新能源ETF华夏 159368 详情 05-29 -2.03% 1.71% 11.91% 16.23% 90.65% 16.66% 70.65%
科创200ETF华夏 588820 详情 05-29 -5.99% 6.69% 8.54% 40.68% 90.21% 31.56% 112.79%
科创100ETF华夏 588800 详情 05-29 -2.00% 10.36% 13.71% 38.65% 88.79% 30.00% 76.33%
物联网ETF华夏 516260 详情 05-29 -0.50% 11.81% 18.30% 32.09% 86.00% 25.53% 53.82%
有色金属ETF华夏 516650 详情 05-29 -2.69% -8.69% -19.02% 13.29% 84.49% 0.49% 90.30%
科创50ETF华夏 588000 详情 05-29 -2.17% 17.26% 17.76% 32.39% 78.32% 30.39% 28.17%
科创综指ETF华夏 589000 详情 05-29 -3.62% 9.82% 12.00% 31.17% 76.60% 26.70% 65.35%
新能源ETF华夏 516850 详情 05-29 -2.37% -5.29% 0.22% 10.93% 75.41% 9.32% 14.51%
新材料ETF华夏 516710 详情 05-29 -2.46% 1.31% 6.41% 26.25% 75.34% 19.40% -18.15%
科创人工智能ETF华夏 589010 详情 05-29 -7.48% 9.75% -1.01% 21.03% 61.12% 17.83% 63.10%
云计算ETF华夏 516630 详情 05-29 -3.53% -1.23% -5.66% 11.29% 60.66% 5.51% 72.84%
新能源车ETF华夏 515030 详情 05-29 -5.25% -8.79% 2.67% 8.32% 60.25% 4.31% 94.88%
创业板综ETF华夏 159563 详情 05-29 -1.24% 5.04% 8.95% 21.67% 60.15% 17.08% 105.65%
高端装备ETF华夏 516320 详情 05-29 -2.45% -1.94% -2.51% 13.68% 54.46% 8.82% 9.51%
碳中和ETF华夏 159790 详情 05-29 0.16% -1.12% 4.18% 8.33% 53.07% 8.91% -16.67%
中小100ETF华夏 159902 详情 05-29 -1.53% 1.12% 7.13% 19.89% 51.13% 14.50% 427.23%
日经ETF华夏 513520 详情 05-29 4.12% 9.76% 9.47% 24.72% 50.24% 26.04% 120.34%
中证500ETF华夏 512500 详情 05-29 -2.42% 0.39% -3.20% 19.55% 48.84% 12.31% 2.44%
中证2000ETF华夏 562660 详情 05-29 -5.13% -0.11% -1.90% 17.02% 47.71% 13.06% 94.06%
A50ETF华夏 159601 详情 05-29 2.54% 2.94% 11.18% 12.69% 41.34% 8.89% 16.28%
中证1000ETF华夏 159845 详情 05-29 -3.23% 0.95% -1.45% 15.08% 39.81% 11.02% 44.17%
中证1000成长ETF华夏 562520 详情 05-29 -5.19% 1.01% -2.27% 16.14% 39.60% 9.83% 45.52%
创业板价值ETF华夏 159966 详情 05-29 -0.63% 3.67% 4.58% 12.21% 39.17% 8.86% 90.09%
石化ETF华夏 159731 详情 05-29 -4.66% -15.03% -16.19% 9.69% 37.47% -1.61% -9.74%
A500ETF华夏 512050 详情 05-29 -0.16% 1.63% 2.53% 12.64% 37.31% 8.44% 28.68%
创业板200ETF华夏 159573 详情 05-29 -4.81% 0.67% -2.54% 11.92% 35.99% 7.67% 58.58%
中证500成长ETF华夏 159620 详情 05-29 -3.81% -0.80% -3.26% 15.30% 34.68% 8.61% 27.76%
黄金股ETF华夏 159562 详情 05-29 -3.49% -13.73% -29.02% -2.57% 33.89% -8.34% 105.18%
纳斯达克ETF华夏 513300 详情 05-28 2.60% 10.91% 19.72% 13.64% 33.26% 15.91% 155.36%
MSCIA股ETF华夏 512990 详情 05-29 0.65% 1.85% 3.46% 10.42% 32.55% 7.24% 111.02%
机器人ETF华夏 562500 详情 05-29 -7.42% 9.56% 3.10% 17.90% 32.43% 9.85% 11.84%
A100ETF华夏 159627 详情 05-29 0.71% 1.84% 4.36% 9.38% 32.39% 7.16% 38.96%
沪深300成长ETF华夏 159523 详情 05-29 0.01% 2.59% 2.21% 10.58% 30.39% 7.62% 33.47%
沪深300ETF华夏 510330 详情 05-29 1.04% 1.88% 4.14% 8.75% 30.15% 6.13% 162.75%
黄金ETF华夏 518850 详情 05-29 -0.73% -2.49% -13.88% 3.80% 28.80% 0.98% 143.85%
绿电ETF华夏 562550 详情 05-29 8.91% 10.88% 14.58% 20.48% 26.34% 24.21% 34.88%
300ESGETF华夏 159791 详情 05-29 1.10% 2.54% 4.60% 8.05% 25.50% 6.17% 16.28%
自由现金流ETF华夏 159201 详情 05-29 -1.31% -7.97% -10.49% 4.64% 23.01% 0.58% 22.09%
汽车零部件ETF华夏 562700 详情 05-29 -8.69% 0.87% -8.60% 3.21% 22.67% -7.83% 40.96%
标普500ETF华夏 159655 详情 05-28 1.24% 5.16% 9.06% 5.99% 21.46% 7.34% 86.71%
央企改革ETF华夏 512950 详情 05-29 -0.79% 0.86% -0.54% 10.77% 21.33% 7.41% 62.18%
中证500价值ETF华夏 159617 详情 05-29 -0.20% -3.98% -8.94% 2.70% 19.45% 0.65% 37.12%
港股国企ETF华夏 513810 详情 05-29 -1.08% -2.67% 0.57% 2.28% 19.26% 4.26% 75.07%
公用事业ETF华夏 159301 详情 05-29 7.37% 8.25% 10.99% 14.47% 19.14% 17.45% 10.53%
信创ETF华夏 562570 详情 05-29 -4.19% 0.59% -4.27% 4.24% 17.74% 6.00% 46.14%
沪港深500ETF华夏 517170 详情 05-29 -0.43% -1.12% -1.90% 0.84% 17.64% 0.25% 3.38%
红利质量ETF华夏 159758 详情 05-29 -4.53% -5.70% -4.24% 5.33% 16.64% 5.04% 7.30%
港股通高股息ETF华夏 159726 详情 05-29 0.33% -2.23% -2.92% 0.19% 14.64% 3.69% 36.16%
航空航天ETF华夏 159227 详情 05-29 -6.84% -8.93% -24.15% 1.98% 14.14% -15.41% 14.97%
港股通金融ETF华夏 513190 详情 05-29 -1.75% -4.46% -2.80% -2.55% 13.67% -2.70% 73.01%
大数据ETF华夏 516000 详情 05-29 -7.05% -6.94% -14.84% -1.85% 11.98% -0.95% 0.77%
沪深300价值ETF华夏 159510 详情 05-29 0.53% -4.24% -4.10% -1.02% 11.63% -2.33% 24.33%
上证50ETF华夏 510050 详情 05-29 -0.02% -1.53% -3.97% -1.28% 11.61% -3.51% 411.61%
港股通央企红利ETF华夏 513910 详情 05-29 -1.90% -5.53% -7.00% -4.01% 11.30% -0.89% 57.65%
智能汽车ETF华夏 159888 详情 05-29 -5.44% -1.03% -10.76% -0.91% 11.26% -6.41% 19.53%
中证1000价值ETF华夏 562530 详情 05-29 -1.34% -5.42% -11.07% -1.90% 10.56% -2.75% 28.15%
传媒ETF华夏 516190 详情 05-29 -3.39% -8.75% -21.95% -10.87% 8.46% -12.38% 7.64%
通用航空ETF华夏 159230 详情 05-29 -7.75% -11.35% -19.90% -0.17% 7.52% -13.98% 9.56%
浙江国资ETF华夏 515760 详情 05-29 -2.08% -5.77% -10.09% -1.75% 6.57% -3.00% 35.89%
农业ETF华夏 516810 详情 05-29 -2.80% -13.46% -16.30% -10.59% 6.29% -12.24% -25.29%
基建ETF华夏 159635 详情 05-29 -0.56% -4.81% -14.04% -4.70% 5.33% -6.77% 4.12%
港股通50ETF华夏 159711 详情 05-29 -1.88% -3.28% -5.09% -5.07% 4.77% -3.95% 32.64%
豆粕ETF华夏 159985 详情 05-29 0.24% -0.62% 2.60% 2.25% 4.67% 5.27% 100.49%
恒生医药ETF华夏 159892 详情 05-29 -1.84% -9.32% -13.22% -18.21% 4.37% -8.95% -30.25%
恒生ETF华夏 513660 详情 05-29 -1.85% -3.92% -7.03% -6.33% 3.59% -4.77% 55.64%
恒生ETF华夏 159920 详情 05-29 -1.80% -3.76% -6.44% -6.19% 3.03% -4.82% 56.96%
红利低波ETF华夏 159547 详情 05-29 1.22% -2.26% -0.39% -2.41% 2.36% 0.00% 21.64%
信用债ETF华夏 511200 详情 05-29 0.18% 0.38% 1.11% 1.58% 2.05% 1.50% 2.65%
游戏ETF华夏 159869 详情 05-29 -6.03% -13.20% -24.89% -18.98% 1.44% -20.74% 14.01%
房地产ETF华夏 515060 详情 05-29 -1.88% -4.36% -12.03% -12.11% 1.20% -9.41% -35.27%
国债ETF华夏 511100 详情 05-29 0.39% 0.48% 1.27% 1.19% 0.49% 1.82% 9.20%
交通运输ETF华夏 159666 详情 05-29 -1.43% -1.80% -6.18% -0.22% 0.28% -2.62% -0.46%
医药ETF华夏 510660 详情 05-29 -0.38% -5.20% -5.60% -7.68% -0.07% -4.88% 127.81%
证券ETF华夏 515010 详情 05-29 -0.37% -3.85% -11.37% -12.27% -0.99% -14.59% 18.55%
港股通汽车ETF华夏 159323 详情 05-29 -1.41% -7.13% -3.95% -5.91% -1.04% -4.66% 22.67%
银行ETF华夏 515020 详情 05-29 1.03% -2.88% 0.94% -6.71% -2.31% -5.42% 65.51%
科创医药ETF华夏 588130 详情 05-29 -2.18% -3.30% -5.00% -10.89% -2.43% -5.31% 1.84%
金融地产ETF华夏 510650 详情 05-29 0.94% -4.21% -5.71% -9.69% -3.24% -12.44% 170.52%
可选消费ETF华夏 562580 详情 05-29 -4.00% -4.57% -9.08% -6.88% -3.59% -10.23% 14.29%
医疗器械ETF华夏 562600 详情 05-29 -1.88% -3.98% -9.90% -8.96% -3.85% -4.99% -19.51%
金融科技ETF华夏 516100 详情 05-29 -5.88% -6.04% -20.64% -16.72% -4.40% -20.15% 11.15%
生物科技ETF华夏 516500 详情 05-29 -1.53% -7.89% -9.02% -12.67% -4.65% -8.39% -42.64%
恒生国企ETF华夏 159850 详情 05-29 -1.77% -4.73% -6.37% -11.51% -5.55% -8.91% -17.86%
旅游ETF华夏 562510 详情 05-29 1.80% -7.72% -20.52% -17.80% -8.98% -23.72% -37.70%
恒生科技ETF华夏 513180 详情 05-29 -0.10% -1.46% -7.03% -17.10% -13.39% -15.24% -37.71%
消费ETF华夏 510630 详情 05-29 1.43% -5.01% -8.08% -11.39% -13.73% -8.84% 234.04%
港股通消费ETF华夏 513230 详情 05-29 0.21% -6.22% -17.69% -15.78% -14.39% -11.97% -9.49%
恒生互联网ETF华夏 513330 详情 05-29 -3.97% -6.57% -15.46% -25.23% -18.02% -23.45% -60.34%
食品饮料ETF华夏 515170 详情 05-29 1.68% -6.06% -9.72% -15.80% -18.09% -11.58% -51.60%
科创价值ETF华夏 589550 详情 05-29 -2.22% 7.50% 2.14% 16.69% - 13.02% 36.36%
港股通医疗ETF华夏 520510 详情 05-29 -2.26% -9.90% -16.34% -17.58% - -11.07% -20.11%
创业板软件ETF华夏 159256 详情 05-29 -8.19% -7.44% -20.62% -8.79% - -8.57% -10.17%
科创债ETF华夏 551550 详情 05-29 0.14% 0.30% 0.87% 1.41% - 1.29% 1.27%
中证500现金流ETF华夏 560120 详情 05-29 0.39% -6.13% -14.92% 9.63% - 2.67% 26.04%
A500增强ETF华夏 512370 详情 05-29 0.64% 1.50% 3.22% 13.60% - 9.49% 23.00%
上证580ETF华夏 530530 详情 05-29 -3.23% 2.11% 1.59% 22.08% - 16.98% 22.21%
港股通科技ETF华夏 159101 详情 05-29 -2.79% -5.27% -11.92% -21.75% - -18.12% -23.93%
上证180ETF华夏 510670 详情 05-29 -0.13% 0.27% -2.04% 4.15% - 1.99% 0.61%
光伏ETF华夏 515370 详情 05-29 -3.15% 1.53% -5.22% 12.37% - 11.88% 2.31%
港股通红利低波ETF华夏 159118 详情 05-29 -1.41% -3.62% -5.17% 0.38% - 2.59% -0.53%
巴西ETF华夏 159100 详情 05-28 -2.84% -9.20% -6.42% 10.97% - 13.98% 12.02%
港股通互联网ETF华夏 520910 详情 05-29 -4.85% -10.48% -21.56% - - - -32.71%
食品ETF华夏 159151 详情 05-29 -1.46% -6.84% -6.76% - - -7.83% -7.83%
工程机械ETF华夏 515970 详情 05-29 -1.85% -0.95% -7.54% - - - -4.80%
电池ETF华夏 512460 详情 05-29 -5.01% -3.55% - - - - 8.28%
石油ETF华夏 159189 详情 05-29 -4.61% -9.45% - - - - -11.93%
港股通信息技术ETF华夏 526000 详情 05-29 7.41% 20.64% - - - - 33.86%
家电ETF华夏 515640 详情 05-29 -4.85% -2.97% - - - - -1.31%
华夏国证大盘价值ETF 159021 详情 05-29 1.05% -2.84% - - - - -2.84%
粮食ETF华夏 159030 详情 05-29 -3.89% -12.61% - - - - -12.61%
电力ETF华夏 560830 详情 05-29 8.01% - - - - - 6.61%
科创创业人工智能ETF华夏 588510 详情 05-29 -2.74% - - - - - -2.61%
稀有金属ETF华夏 159053 详情 05-29 - - - - - - 0.00%