华夏基金管理有限公司官网 | 8,359.71亿元 (2/209) | 6,435.18亿元 (2/209) | 基金数量 | 390 | 基金经理数量 | 92 |
华夏基金管理有限公司 - 全部基金列表
最后更新于：2023-12-01
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 华夏上证科创板50成份ETF 588000.sh | 2020-09-28 | 921.54亿 | 0.33% | 22.96亿 | 0.26% | -9.04% | 56.53% | -0.22% | 49.62% | -6.96% | 62.76% | -17.11% | 90.01% | -13.64% | 68.34% | -39.80% | 82.25% | -35.34% | 93.83% | -- | -- | -- | -- | -13.45% | 79.47% | |
| 2 | 华夏上证50ETF 510050.sh | 2004-12-30 | 712.50亿 | -0.67% | 39.03亿 | -0.58% | -8.36% | 53.32% | -2.89% | 83.33% | -7.10% | 64.14% | -3.28% | 24.05% | -7.94% | 44.28% | -22.59% | 38.00% | -29.93% | 86.08% | 5.81% | 91.54% | 68.84% | 65.22% | 7.44% | 10.98% | |
| 3 | 华夏沪深300ETF 510330.sh | 2012-12-25 | 344.55亿 | -0.36% | 18.94亿 | -0.38% | -8.28% | 52.85% | -2.47% | 79.37% | -8.13% | 75.43% | -6.82% | 51.61% | -8.78% | 50.49% | -25.49% | 50.79% | -27.64% | 80.55% | 19.48% | 82.99% | 73.25% | 57.97% | 5.36% | 17.15% | |
| 4 | 华夏恒生互联网科技业ETF（QDII） 513330.sh | 2021-01-26 | 299.04亿 | 0.27% | 15.09亿 | -1.02% | -20.32% | 89.36% | 0.71% | 35.43% | -13.59% | 94.67% | -5.30% | 35.69% | -14.57% | 71.84% | -40.63% | 83.86% | -- | -- | -- | -- | -- | -- | -29.59% | 98.78% | |
| 5 | 华夏国证半导体芯片ETF 159995.sz | 2020-01-20 | 265.60亿 | 0.31% | 3.85亿 | 0.36% | -2.33% | 28.85% | -1.29% | 62.03% | -1.23% | 20.25% | -11.42% | 75.17% | -7.71% | 42.38% | -41.76% | 86.16% | -20.60% | 54.23% | -- | -- | -- | -- | -0.65% | 43.45% | |
| 6 | 华夏恒生科技ETF（QDII） 513180.sh | 2021-05-18 | 240.77亿 | -1.14% | 27.42亿 | -1.74% | -6.18% | 42.31% | 1.28% | 27.16% | -9.15% | 82.98% | 5.49% | 2.39% | -1.49% | 19.82% | -31.10% | 66.24% | -- | -- | -- | -- | -- | -- | -23.05% | 94.91% | |
| 7 | 华夏恒生ETF 159920.sz | 2012-08-09 | 152.35亿 | -0.40% | 6.79亿 | -1.17% | -11.67% | 89.59% | -2.18% | 91.92% | -8.59% | 86.96% | -5.66% | 94.35% | -8.82% | 83.65% | -18.90% | 66.93% | -29.84% | 78.95% | -30.67% | 93.04% | -3.77% | 71.01% | 0.38% | 56.10% | |
| 8 | 华夏中短债债券A 006668.jj | 2018-12-25 | 135.85亿 | -- | -- | 0.01% | 3.61% | 21.83% | 0.14% | 57.46% | 0.04% | 58.82% | 1.04% | 41.43% | 3.41% | 24.94% | 5.36% | 48.18% | 10.62% | 37.07% | -- | -- | -- | -- | 3.14% | 44.77% | |
| 9 | 华夏能源革新股票A 003834.jj | 2017-06-07 | 128.97亿 | -- | -- | -0.59% | -11.91% | 67.11% | -2.49% | 79.63% | -6.56% | 57.91% | -9.26% | 66.42% | -19.49% | 85.51% | -40.85% | 84.33% | 24.40% | 3.50% | 196.80% | 1.04% | -- | -- | 15.24% | 1.54% | |
| 10 | 华夏回报混合 002001.jj | 2003-09-05 | 108.99亿 | -- | -- | -0.42% | -10.37% | 58.98% | -2.65% | 90.28% | -8.20% | 83.62% | -7.04% | 55.69% | -11.72% | 58.09% | -18.65% | 40.31% | -21.43% | 68.02% | 38.14% | 63.20% | 96.77% | 64.69% | 13.82% | 2.76% | |
| 11 | 华夏纯债债券A 000015.jj | 2013-03-08 | 106.79亿 | -- | -- | 0.02% | 3.07% | 34.69% | 0.16% | 53.74% | 0.20% | 42.52% | 1.03% | 43.03% | 3.23% | 30.04% | 6.30% | 25.17% | 10.77% | 34.89% | 18.94% | 46.49% | 55.01% | 66.87% | 3.99% | 20.13% | |
| 12 | 华夏鼎利债券A 002459.jj | 2016-11-18 | 100.13亿 | -- | -- | 0.03% | 1.55% | 80.65% | 0.30% | 25.06% | -0.28% | 80.03% | -1.57% | 92.78% | 0.16% | 86.00% | -6.61% | 93.56% | 0.96% | 91.36% | 47.28% | 2.69% | -- | -- | 6.82% | 2.86% | |
| 13 | 华夏短债债券A 004672.jj | 2017-12-06 | 94.51亿 | -- | -- | 0.01% | 3.07% | 34.83% | 0.25% | 34.41% | 0.37% | 27.26% | 1.10% | 37.21% | 2.93% | 40.74% | 5.10% | 55.27% | 9.67% | 51.39% | 16.75% | 65.53% | -- | -- | 3.29% | 39.32% | |
| 14 | 华夏亚债中国指数A 001021.jj | 2011-05-25 | 93.84亿 | -- | -- | 0.01% | 3.12% | 33.27% | 0.16% | 54.58% | -0.05% | 68.73% | 1.01% | 43.74% | 3.52% | 22.45% | 6.93% | 15.73% | 13.38% | 11.12% | 20.52% | 35.68% | 53.88% | 69.49% | 3.84% | 23.17% | |
| 15 | 华夏沪深300ETF联接A 000051.jj | 2009-07-10 | 90.19亿 | -- | -- | -0.36% | -7.83% | 49.93% | -2.35% | 76.63% | -7.71% | 70.16% | -6.47% | 46.93% | -8.30% | 46.86% | -24.17% | 45.22% | -26.01% | 74.83% | 18.85% | 84.03% | 71.47% | 60.39% | 1.61% | 32.58% | |
| 16 | 华夏中证新能源汽车ETF 515030.sh | 2020-02-20 | 87.20亿 | -0.67% | 1.41亿 | -0.69% | -29.38% | 95.59% | -5.78% | 97.58% | -14.16% | 95.51% | -21.20% | 95.16% | -33.83% | 96.23% | -55.37% | 99.15% | -13.11% | 37.76% | -- | -- | -- | -- | 4.54% | 20.39% | |
| 17 | 华夏行业景气混合 003567.jj | 2017-02-04 | 83.45亿 | -- | -- | 1.32% | -13.12% | 68.84% | 3.47% | 10.58% | -1.41% | 28.49% | -12.30% | 79.94% | -20.59% | 85.81% | -32.54% | 67.14% | 48.83% | 0.49% | 182.99% | 1.37% | -- | -- | 16.08% | 1.28% | |
| 18 | 华夏恒益18个月定开债券 007591.jj | 2019-09-04 | 79.86亿 | -- | -- | 0.01% | 1.67% | 79.05% | 0.17% | 51.74% | 0.43% | 22.43% | 0.86% | 56.28% | 1.82% | 76.53% | 4.42% | 67.64% | 7.52% | 75.95% | -- | -- | -- | -- | 2.54% | 64.87% | |
| 19 | 华夏中证5G通信主题ETF 515050.sh | 2019-09-17 | 74.07亿 | 1.45% | 5,912.00万 | 1.32% | 15.39% | 2.25% | 2.03% | 21.07% | -3.40% | 34.72% | -6.49% | 47.21% | 12.03% | 2.58% | -24.67% | 47.56% | -26.37% | 76.48% | -- | -- | -- | -- | -2.17% | 48.62% | |
| 20 | 华夏恒泰64个月定开债券 008349.jj | 2019-12-20 | 72.23亿 | -- | -- | 0.01% | 3.25% | 29.81% | 0.28% | 27.62% | 0.84% | 5.32% | 1.80% | 9.26% | 3.60% | 20.32% | 7.38% | 11.42% | 11.17% | 29.91% | -- | -- | -- | -- | 3.57% | 30.14% | |
| 21 | 华夏鼎茂债券A 004042.jj | 2017-03-15 | 66.08亿 | -- | -- | 0.03% | 4.94% | 5.56% | 0.68% | 3.87% | 0.47% | 19.42% | 1.67% | 11.87% | 4.14% | 10.60% | 6.68% | 18.96% | 12.48% | 17.04% | 20.71% | 34.63% | -- | -- | 4.38% | 14.38% | |
| 22 | 华夏中证1000ETF 159845.sz | 2021-03-18 | 66.00亿 | 0.90% | 6.53亿 | 0.82% | -1.81% | 26.49% | 2.84% | 15.76% | 0.28% | 14.77% | -6.39% | 46.31% | -7.41% | 40.65% | -22.99% | 39.41% | -- | -- | -- | -- | -- | -- | 0.87% | 35.63% | |
| 23 | 华夏鼎通债券A 006191.jj | 2018-10-23 | 64.89亿 | -- | -- | 0.01% | 2.97% | 37.72% | 0.09% | 67.44% | 0.03% | 60.72% | 1.04% | 42.44% | 2.93% | 40.52% | 6.02% | 30.98% | 11.98% | 20.94% | 20.37% | 36.28% | -- | -- | 3.80% | 24.12% | |
| 24 | 华夏上证科创板100ETF 588800.sh | 2023-11-08 | 62.64亿 | 0.31% | 11.13亿 | 0.13% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.70% | 46.94% | |
| 25 | 华夏中证动漫游戏ETF 159869.sz | 2021-02-25 | 54.75亿 | 8.17% | 5.68亿 | 7.65% | 47.20% | 0.03% | 10.58% | 0.90% | -5.03% | 45.57% | -26.33% | 99.60% | 44.74% | 0.03% | 10.91% | 2.34% | -- | -- | -- | -- | -- | -- | 4.21% | 21.84% | |
| 26 | 华夏红利混合 002011.jj | 2005-06-30 | 52.71亿 | -- | -- | -0.59% | -13.99% | 71.74% | -2.17% | 86.50% | -10.11% | 92.28% | -9.10% | 66.38% | -16.65% | 75.04% | -38.77% | 82.73% | -27.93% | 79.98% | 26.51% | 76.69% | 45.66% | 85.48% | 12.54% | 4.11% | |
| 27 | 华夏中证央企ETF 512950.sh | 2018-10-19 | 51.74亿 | 0.50% | 3,533.00万 | 0.46% | 3.49% | 14.32% | 0.59% | 36.68% | -5.41% | 47.84% | -6.88% | 52.30% | -0.53% | 16.63% | -10.17% | 12.14% | 4.11% | 11.95% | 25.61% | 77.56% | -- | -- | 4.14% | 22.18% | |
| 28 | 华夏鼎禄三个月定开债券A 005862.jj | 2018-10-11 | 51.56亿 | -- | -- | 0.02% | 4.20% | 12.40% | 0.44% | 10.68% | 0.30% | 32.41% | 1.50% | 16.55% | 4.49% | 6.90% | 8.17% | 6.56% | 13.95% | 8.82% | 22.63% | 25.36% | -- | -- | 4.24% | 16.13% | |
| 29 | 华夏鼎康债券A 006665.jj | 2019-01-24 | 50.84亿 | -- | -- | 0.01% | 2.34% | 58.16% | 0.04% | 77.49% | 0.03% | 59.91% | 0.81% | 60.02% | 2.30% | 66.18% | 4.85% | 60.93% | 9.08% | 59.94% | -- | -- | -- | -- | 2.73% | 58.60% | |
| 30 | 华夏恒生ETF联接A 000071.jj | 2012-08-21 | 50.52亿 | -- | -- | -1.09% | -11.76% | 90.22% | -2.10% | 90.66% | -8.25% | 85.05% | -5.71% | 94.63% | -9.07% | 85.58% | -19.43% | 67.70% | -29.75% | 78.47% | -30.22% | 91.77% | -4.80% | 72.46% | 0.11% | 58.05% | |
| 31 | 华夏沪港通恒生ETF 513660.sh | 2014-12-23 | 49.30亿 | -0.65% | 1.15亿 | -1.31% | -10.35% | 62.14% | -2.07% | 72.64% | -7.40% | 66.96% | -5.31% | 35.82% | -7.29% | 39.70% | -15.04% | 19.28% | -23.22% | 63.32% | -21.06% | 97.39% | -- | -- | 0.16% | 39.35% | |
| 32 | 华夏中证500ETF 512500.sh | 2015-05-05 | 48.35亿 | 0.43% | 2.45亿 | 0.38% | -3.89% | 34.68% | 0.97% | 30.89% | -3.32% | 34.12% | -7.14% | 54.72% | -8.77% | 50.36% | -21.07% | 31.97% | -8.76% | 29.12% | 37.99% | 59.81% | -- | -- | -4.76% | 56.78% | |
| 33 | 华夏优势增长混合 000021.jj | 2006-11-24 | 47.98亿 | -- | -- | -0.09% | -10.17% | 58.32% | -0.96% | 74.30% | -5.83% | 67.12% | -8.20% | 61.68% | -13.64% | 64.51% | -36.55% | 77.55% | -17.55% | 61.17% | 65.81% | 37.15% | 78.09% | 72.77% | 9.40% | 10.06% | |
| 34 | 华夏中证科创创业50ETF 159783.sz | 2021-06-24 | 47.89亿 | 0.40% | 9,403.00万 | 0.30% | -17.00% | 82.39% | -0.18% | 48.81% | -6.66% | 59.20% | -13.16% | 82.53% | -19.46% | 85.44% | -43.70% | 89.77% | -- | -- | -- | -- | -- | -- | -24.47% | 96.05% | |
| 35 | 华夏鼎智债券A 004052.jj | 2017-01-20 | 46.15亿 | -- | -- | 0.01% | 2.55% | 50.90% | 0.18% | 48.63% | 0.32% | 31.21% | 0.99% | 45.93% | 2.64% | 52.71% | 5.59% | 42.20% | 9.76% | 50.00% | 17.06% | 63.23% | -- | -- | 3.49% | 32.47% | |
| 36 | 华夏鼎誉三个月定开债券A 015701.jj | 2022-10-12 | 44.82亿 | -- | -- | 0.01% | 2.93% | 38.82% | 0.18% | 49.89% | 0.00% | 67.09% | 1.21% | 29.92% | 2.87% | 42.75% | -- | -- | -- | -- | -- | -- | -- | -- | 1.84% | 78.12% | |
| 37 | 华夏回报二号混合 002021.jj | 2006-08-14 | 44.43亿 | -- | -- | -0.31% | -10.09% | 58.09% | -2.51% | 89.03% | -8.05% | 82.76% | -6.90% | 54.91% | -11.41% | 57.22% | -18.97% | 40.68% | -21.99% | 69.53% | 36.48% | 65.43% | 96.03% | 64.85% | 11.85% | 5.15% | |
| 38 | 华夏创成长ETF 159967.sz | 2019-06-21 | 43.52亿 | 1.69% | 7,798.00万 | 1.37% | -25.08% | 92.64% | 2.21% | 19.73% | -10.33% | 88.35% | -20.05% | 93.30% | -25.59% | 91.72% | -50.85% | 96.60% | -24.88% | 70.25% | -- | -- | -- | -- | 9.44% | 6.77% | |
| 39 | 华夏卓信一年定开债券发起式 013545.jj | 2022-04-21 | 41.40亿 | -- | -- | 0.01% | 3.54% | 23.05% | 0.30% | 25.26% | 0.27% | 35.35% | 1.43% | 19.51% | 2.91% | 41.31% | -- | -- | -- | -- | -- | -- | -- | -- | 2.31% | 70.00% | |
| 40 | 华夏彭博政金债1-5年A 013070.jj | 2022-03-01 | 40.31亿 | -- | -- | 0.01% | 3.10% | 33.93% | 0.02% | 81.70% | 0.04% | 58.88% | 1.26% | 27.40% | 3.48% | 23.55% | -- | -- | -- | -- | -- | -- | -- | -- | 3.21% | 42.32% | |
| 41 | 华夏鼎顺三个月定开债券A 005364.jj | 2018-08-06 | 39.96亿 | -- | -- | -0.01% | 2.34% | 58.26% | -0.02% | 88.10% | -0.11% | 73.77% | 0.61% | 73.08% | 2.60% | 54.08% | 5.52% | 43.98% | 10.56% | 38.31% | 16.06% | 71.19% | -- | -- | 3.00% | 49.69% | |
| 42 | 华夏鼎泰六个月定期开放债券A 005407.jj | 2018-04-13 | 39.89亿 | -- | -- | 0.02% | 3.13% | 32.97% | 0.22% | 40.58% | 0.11% | 51.96% | 1.10% | 37.44% | 3.19% | 31.45% | 6.39% | 23.32% | 11.32% | 28.04% | 19.93% | 38.42% | -- | -- | 4.18% | 16.94% | |
| 43 | 华夏纳斯达克100ETF（QDII） 513300.sh | 2020-10-22 | 39.55亿 | -0.42% | 8,034.00万 | -0.14% | 49.18% | 0.95% | 8.44% | 25.25% | 0.82% | 32.61% | 11.55% | 7.63% | 32.05% | 2.88% | 9.76% | 18.68% | 39.14% | 9.09% | -- | -- | -- | -- | 12.17% | 12.93% | |
| 44 | 华夏MSCI中国A50互联互通ETF 159601.sz | 2021-11-01 | 38.00亿 | -0.71% | 7,146.00万 | -0.73% | -13.95% | 73.81% | -3.69% | 88.78% | -10.96% | 89.96% | -7.57% | 57.54% | -13.64% | 68.41% | -29.41% | 61.87% | -- | -- | -- | -- | -- | -- | -16.07% | 85.16% | |
| 45 | 华夏大盘精选混合A/B 000011.jj | 2004-08-11 | 37.47亿 | -- | -- | -0.87% | -12.51% | 66.61% | -2.69% | 90.55% | -9.51% | 90.16% | -9.23% | 67.14% | -13.63% | 64.46% | -28.19% | 57.09% | -24.72% | 74.85% | 49.15% | 50.76% | 93.15% | 66.01% | 19.04% | 0.52% | |
| 46 | 华夏新兴成长股票A 010680.jj | 2021-01-15 | 36.94亿 | -- | -- | -0.11% | -13.45% | 72.05% | -0.90% | 57.69% | -4.37% | 40.38% | -5.97% | 41.53% | -16.23% | 76.65% | -32.11% | 68.70% | -- | -- | -- | -- | -- | -- | -13.28% | 79.22% | |
| 47 | 华夏鼎瑞三个月定期开放债券A 004921.jj | 2017-10-17 | 35.72亿 | -- | -- | 0.01% | 3.10% | 33.89% | 0.20% | 43.71% | 0.07% | 56.68% | 1.13% | 35.22% | 3.15% | 32.80% | 6.16% | 28.32% | 12.16% | 19.43% | 19.13% | 45.12% | -- | -- | 4.00% | 19.96% | |
| 48 | 华夏鼎优债券A 014480.jj | 2022-04-22 | 34.67亿 | -- | -- | 0.00% | 2.27% | 61.40% | 0.00% | 79.18% | -0.06% | 69.62% | 0.69% | 69.49% | 2.08% | 72.74% | -- | -- | -- | -- | -- | -- | -- | -- | 1.56% | 80.59% | |
| 49 | 华夏军工安全混合A 002251.jj | 2016-03-22 | 33.38亿 | -- | -- | -0.73% | -19.94% | 87.74% | -0.95% | 74.04% | -10.87% | 94.83% | -13.42% | 83.72% | -24.05% | 91.29% | -35.41% | 74.25% | -6.97% | 43.40% | 68.65% | 35.16% | -- | -- | 4.09% | 28.72% | |
| 50 | 华夏创新未来18个月封闭混合 501207.sh | 2020-10-13 | 32.84亿 | 0.32% | 10.00万 | -0.48% | -23.11% | 93.05% | -0.76% | 71.34% | -5.78% | 66.68% | -10.24% | 71.59% | -23.21% | 90.24% | -46.18% | 93.63% | -37.62% | 92.38% | -- | -- | -- | -- | -13.88% | 84.20% | |
| 51 | 华夏上证科创板50成份ETF联接A 011612.jj | 2021-03-04 | 32.01亿 | -- | -- | 0.26% | -8.51% | 54.01% | -0.20% | 49.24% | -6.59% | 58.27% | -16.25% | 88.80% | -12.87% | 65.66% | -37.92% | 79.24% | -- | -- | -- | -- | -- | -- | -11.91% | 75.38% | |
| 52 | 华夏鼎辉债券A 016925.jj | 2022-10-27 | 31.95亿 | -- | -- | 0.01% | 2.55% | 51.08% | 0.12% | 62.30% | 0.08% | 55.32% | 0.99% | 45.82% | 2.95% | 39.80% | -- | -- | -- | -- | -- | -- | -- | -- | 2.74% | 58.30% | |
| 53 | 华夏中证细分食品饮料产业主题ETF 515170.sh | 2020-12-30 | 31.77亿 | -0.92% | 5,151.00万 | -1.29% | -14.70% | 76.46% | -4.31% | 92.10% | -7.64% | 69.38% | -4.79% | 32.37% | -8.01% | 44.89% | -24.97% | 48.66% | -- | -- | -- | -- | -- | -- | -13.96% | 81.15% | |
| 54 | 华夏国证半导体芯片ETF联接A 008887.jj | 2020-06-02 | 30.81亿 | -- | -- | 0.34% | -2.19% | 28.25% | -1.22% | 61.36% | -1.18% | 19.83% | -10.90% | 73.34% | -7.30% | 39.77% | -40.27% | 83.01% | -19.58% | 51.05% | -- | -- | -- | -- | -3.36% | 52.35% | |
| 55 | 华夏中债1-3年政金债指数A 007165.jj | 2019-04-25 | 30.53亿 | -- | -- | -0.01% | 2.29% | 60.74% | 0.03% | 79.58% | 0.05% | 58.43% | 0.84% | 57.35% | 2.65% | 51.97% | 5.71% | 38.94% | 9.55% | 53.26% | -- | -- | -- | -- | 3.03% | 48.33% | |
| 56 | 华夏恒利3个月定开债券 002552.jj | 2016-03-29 | 30.07亿 | -- | -- | 0.00% | 2.28% | 61.02% | 0.08% | 69.78% | -0.05% | 68.44% | 0.75% | 64.72% | 2.62% | 53.24% | 5.21% | 52.24% | 10.20% | 44.14% | 16.96% | 63.78% | -- | -- | 3.17% | 43.50% | |
| 57 | 华夏中证500指数增强A 007994.jj | 2020-03-25 | 29.70亿 | -- | -- | 0.25% | 4.73% | 12.70% | 1.62% | 24.04% | -1.01% | 18.99% | -2.34% | 19.03% | 1.25% | 12.89% | -5.36% | 7.56% | 24.42% | 3.37% | -- | -- | -- | -- | 15.68% | 1.34% | |
| 58 | 华夏恒生香港上市生物科技ETF（QDII） 159892.sz | 2021-09-29 | 28.79亿 | -0.17% | 2.53亿 | -0.83% | -16.50% | 95.27% | 0.44% | 78.79% | 6.96% | 2.45% | 1.17% | 61.02% | -12.09% | 92.95% | -34.40% | 92.61% | -- | -- | -- | -- | -- | -- | -21.66% | 96.10% | |
| 59 | 华夏核心制造混合A 012428.jj | 2021-06-22 | 28.54亿 | -- | -- | 0.18% | -2.08% | 29.25% | -0.12% | 55.12% | -1.77% | 32.74% | -6.83% | 54.59% | -11.50% | 57.49% | -19.80% | 41.69% | -- | -- | -- | -- | -- | -- | -6.28% | 67.49% | |
| 60 | 华夏成长混合 000001.jj | 2001-12-18 | 27.30亿 | -- | -- | -0.97% | -18.70% | 85.21% | -1.21% | 77.36% | -8.64% | 86.05% | -10.94% | 74.44% | -20.75% | 86.08% | -32.66% | 67.56% | -37.75% | 92.56% | -1.77% | 95.03% | 5.02% | 96.37% | 7.66% | 14.48% | |
| 61 | 华夏经典混合 288001.jj | 2004-03-15 | 26.49亿 | -- | -- | 0.37% | -10.87% | 60.74% | -1.20% | 77.14% | -10.73% | 94.37% | -4.46% | 41.51% | -13.04% | 62.39% | -17.00% | 37.93% | 20.23% | 3.40% | 134.67% | 6.61% | 99.76% | 63.04% | 11.85% | 5.19% | |
| 62 | 华夏中证内地低碳经济主题ETF 159790.sz | 2021-07-30 | 26.43亿 | -0.74% | 3,000.00万 | -0.61% | -30.74% | 96.52% | -6.15% | 98.40% | -17.01% | 97.90% | -22.32% | 96.52% | -34.11% | 96.50% | -50.58% | 96.35% | -- | -- | -- | -- | -- | -- | -23.27% | 95.02% | |
| 63 | 华夏鼎丰债券 013780.jj | 2021-09-29 | 26.12亿 | -- | -- | 0.00% | 2.64% | 48.18% | 0.83% | 2.30% | -0.12% | 74.01% | 0.09% | 81.92% | 2.55% | 56.21% | 4.83% | 61.28% | -- | -- | -- | -- | -- | -- | 2.58% | 63.35% | |
| 64 | 华夏核心资产混合A 010333.jj | 2021-01-28 | 24.79亿 | -- | -- | -0.71% | -15.13% | 75.25% | -1.65% | 82.58% | -10.90% | 94.92% | -8.03% | 60.60% | -17.12% | 76.30% | -40.37% | 85.50% | -- | -- | -- | -- | -- | -- | -18.67% | 92.60% | |
| 65 | 华夏上证50AH优选指数（LOF）A 501050.sh | 2016-10-27 | 23.95亿 | -0.50% | 204.00万 | -0.75% | -9.67% | 59.55% | -2.77% | 82.49% | -6.86% | 61.68% | -4.63% | 31.44% | -8.64% | 49.64% | -20.28% | 29.34% | -23.50% | 64.53% | 7.75% | 90.40% | -- | -- | 2.54% | 28.97% | |
| 66 | 华夏创新前沿股票 002980.jj | 2016-09-07 | 23.85亿 | -- | -- | 0.33% | -7.33% | 47.02% | 0.05% | 44.78% | -6.59% | 58.39% | -10.90% | 73.31% | -8.48% | 48.42% | -26.83% | 55.29% | -5.56% | 23.20% | 151.78% | 3.86% | -- | -- | 10.98% | 4.78% | |
| 67 | 华夏鼎业三个月定开债券A 013457.jj | 2021-11-12 | 23.39亿 | -- | -- | 0.01% | 2.26% | 62.02% | 0.04% | 77.62% | -0.04% | 68.27% | 0.86% | 55.88% | 2.61% | 53.67% | 5.51% | 44.08% | -- | -- | -- | -- | -- | -- | 2.69% | 59.96% | |
| 68 | 华夏鼎清债券A 010014.jj | 2020-12-03 | 23.25亿 | -- | -- | -0.03% | 0.37% | 87.96% | 0.37% | 16.00% | -0.33% | 80.79% | -1.53% | 92.63% | -0.62% | 89.58% | -2.76% | 88.71% | -- | -- | -- | -- | -- | -- | 0.10% | 91.19% | |
| 69 | 华夏产业升级混合A 005774.jj | 2018-08-24 | 23.00亿 | -- | -- | -0.16% | -11.65% | 63.75% | -0.07% | 53.72% | -8.51% | 85.33% | -10.98% | 74.70% | -17.94% | 78.81% | -28.95% | 58.75% | -0.16% | 32.44% | 80.24% | 27.96% | -- | -- | 11.31% | 6.13% | |
| 70 | 华夏鸿阳6个月持有期混合A 010977.jj | 2021-06-01 | 22.54亿 | -- | -- | -0.26% | -3.45% | 35.99% | -1.22% | 77.50% | -4.91% | 60.61% | -4.76% | 43.09% | -6.06% | 39.34% | -26.21% | 52.48% | -- | -- | -- | -- | -- | -- | -19.43% | 93.71% | |
| 71 | 华夏恒慧一年定开债券 004639.jj | 2020-04-17 | 22.51亿 | -- | -- | 0.01% | 2.98% | 37.37% | 0.21% | 41.41% | 0.17% | 45.33% | 1.02% | 43.24% | 3.02% | 37.06% | 6.18% | 28.00% | 11.19% | 29.79% | -- | -- | -- | -- | 3.07% | 46.62% | |
| 72 | 华夏鼎略债券A 006776.jj | 2019-01-25 | 21.64亿 | -- | -- | 0.00% | 2.28% | 61.06% | 0.19% | 45.60% | 0.33% | 30.16% | 1.00% | 45.09% | 2.48% | 59.18% | 5.46% | 45.53% | 9.07% | 60.24% | -- | -- | -- | -- | 2.94% | 52.13% | |
| 73 | 华夏中证5G通信主题ETF联接A 008086.jj | 2019-12-10 | 21.34亿 | -- | -- | 1.25% | 14.58% | 2.88% | 1.91% | 21.71% | -3.20% | 33.28% | -6.24% | 44.26% | 11.44% | 2.78% | -23.32% | 41.06% | -24.77% | 69.80% | -- | -- | -- | -- | -2.03% | 48.22% | |
| 74 | 华夏鼎成一年定开债券 015209.jj | 2022-04-22 | 21.20亿 | -- | -- | 0.05% | 6.06% | 2.02% | 0.70% | 3.49% | 0.80% | 5.91% | 2.48% | 1.76% | 5.07% | 3.42% | -- | -- | -- | -- | -- | -- | -- | -- | 3.97% | 20.59% | |
| 75 | 华夏鼎信债券A 010191.jj | 2021-01-11 | 21.08亿 | -- | -- | 0.01% | 4.11% | 13.51% | 0.42% | 11.63% | 0.45% | 21.30% | 1.52% | 15.88% | 3.73% | 17.84% | 6.81% | 17.10% | -- | -- | -- | -- | -- | -- | 3.70% | 26.45% | |
| 76 | 华夏鼎富债券A 009922.jj | 2020-10-21 | 20.95亿 | -- | -- | 0.00% | 1.75% | 77.77% | 0.07% | 72.73% | -0.06% | 69.23% | 0.52% | 75.96% | 2.10% | 71.99% | 4.25% | 69.52% | 9.20% | 58.10% | -- | -- | -- | -- | 2.91% | 53.11% | |
| 77 | 华夏鼎福三个月定开债券A 005791.jj | 2018-09-21 | 20.30亿 | -- | -- | 0.00% | 4.06% | 14.15% | 0.22% | 40.61% | 0.17% | 45.99% | 1.32% | 24.34% | 3.86% | 15.02% | 7.04% | 14.40% | 11.94% | 21.57% | 17.91% | 55.10% | -- | -- | 3.37% | 36.60% | |
| 78 | 华夏鼎琪三个月定开债券 007576.jj | 2019-07-24 | 20.19亿 | -- | -- | 0.00% | 2.77% | 44.00% | 0.01% | 83.46% | -0.12% | 74.51% | 0.71% | 68.16% | 2.90% | 41.40% | 5.84% | 35.29% | 10.41% | 40.79% | -- | -- | -- | -- | 3.78% | 24.42% | |
| 79 | 华夏创新驱动混合A 010305.jj | 2020-10-27 | 19.96亿 | -- | -- | 0.02% | -12.53% | 66.77% | -0.94% | 73.79% | -4.12% | 54.28% | -6.83% | 54.57% | -17.03% | 76.12% | -32.63% | 67.48% | -33.62% | 87.63% | -- | -- | -- | -- | -12.73% | 81.66% | |
| 80 | 华夏兴阳一年持有混合 009010.jj | 2020-03-18 | 19.70亿 | -- | -- | -0.91% | -17.27% | 81.73% | -0.31% | 61.32% | -7.54% | 79.42% | -8.89% | 65.19% | -16.08% | 73.33% | -34.25% | 71.80% | -43.50% | 97.06% | -- | -- | -- | -- | -4.85% | 64.42% | |
| 81 | 华夏复兴混合A 000031.jj | 2007-09-10 | 19.69亿 | -- | -- | -0.45% | -20.93% | 89.54% | -0.80% | 71.82% | -4.97% | 61.02% | -9.91% | 70.26% | -24.00% | 91.21% | -44.20% | 91.32% | -27.12% | 78.83% | 74.41% | 31.21% | 58.81% | 80.36% | 5.08% | 24.18% | |
| 82 | 华夏中证500指数智选增强A 013233.jj | 2021-08-11 | 19.59亿 | -- | -- | 0.27% | 4.49% | 13.03% | 1.63% | 23.98% | -1.09% | 19.38% | -2.49% | 19.99% | 1.03% | 13.27% | -5.57% | 7.73% | -- | -- | -- | -- | -- | -- | -2.24% | 48.91% | |
| 83 | 华夏中证同业存单AAA指数7天持有期 015644.jj | 2022-05-10 | 19.29亿 | -- | -- | 0.00% | 1.95% | 10.32% | 0.15% | 46.05% | 0.25% | 12.62% | 0.83% | 7.06% | 2.18% | 6.45% | -- | -- | -- | -- | -- | -- | -- | -- | 2.00% | 37.25% | |
| 84 | 华夏蓝筹混合（LOF）A 160311.sz | 2007-04-26 | 19.26亿 | -0.23% | 19.00万 | -0.16% | -21.37% | 90.11% | -5.22% | 98.94% | -8.98% | 87.59% | -14.36% | 86.57% | -23.70% | 90.77% | -32.32% | 66.52% | -40.07% | 94.76% | -0.69% | 94.72% | 47.03% | 84.49% | -1.32% | 53.74% | |
| 85 | 华夏收入混合 288002.jj | 2005-11-17 | 18.76亿 | -- | -- | -0.18% | -11.86% | 64.32% | -0.89% | 73.09% | -6.55% | 72.54% | -8.71% | 64.25% | -16.18% | 73.61% | -27.68% | 55.88% | -11.90% | 51.61% | 47.35% | 52.60% | 117.83% | 53.30% | 15.28% | 1.75% | |
| 86 | 华夏沪深300指数增强A 001015.jj | 2015-02-10 | 18.38亿 | -- | -- | -0.38% | -10.63% | 63.40% | -2.63% | 80.86% | -8.58% | 78.85% | -6.49% | 47.18% | -11.64% | 61.89% | -24.50% | 46.58% | -21.37% | 56.83% | 33.68% | 66.81% | -- | -- | 5.15% | 17.77% | |
| 87 | 华夏中证500ETF联接A 001052.jj | 2015-05-05 | 18.34亿 | -- | -- | 0.35% | -3.76% | 34.12% | 0.91% | 32.46% | -3.16% | 32.86% | -6.82% | 51.71% | -8.42% | 47.88% | -20.04% | 28.49% | -8.31% | 28.35% | 35.18% | 64.82% | -- | -- | -4.81% | 56.87% | |
| 88 | 华夏全球股票(QDII) 000041.jj | 2007-10-09 | 18.25亿 | -- | -- | -0.01% | 6.05% | 33.12% | 5.63% | 40.15% | -0.88% | 49.73% | 6.80% | 30.51% | -0.67% | 50.00% | -26.92% | 79.77% | -32.60% | 84.21% | -6.49% | 78.48% | 4.71% | 63.77% | -0.58% | 64.39% | |
| 89 | 华夏内需驱动混合A 011278.jj | 2021-02-09 | 17.58亿 | -- | -- | -0.98% | -15.17% | 75.37% | -1.91% | 84.44% | -7.14% | 76.65% | -6.76% | 54.10% | -15.62% | 71.73% | -39.79% | 84.52% | -- | -- | -- | -- | -- | -- | -20.60% | 94.82% | |
| 90 | 华夏兴和混合A 519918.jj | 2014-05-30 | 17.22亿 | -- | -- | -0.10% | -20.64% | 89.05% | -5.15% | 98.79% | -9.10% | 88.36% | -14.90% | 87.57% | -23.14% | 90.04% | -36.69% | 77.94% | 4.64% | 21.19% | 140.45% | 5.51% | -- | -- | 12.77% | 3.66% | |
| 91 | 华夏智胜先锋股票（LOF）A 501219.sh | 2021-12-15 | 17.14亿 | 0.44% | 1,527.00万 | 0.28% | 12.90% | 4.28% | 3.12% | 13.93% | 0.10% | 15.34% | 0.12% | 10.21% | 9.86% | 3.39% | -- | -- | -- | -- | -- | -- | -- | -- | 6.99% | 11.69% | |
| 92 | 华夏中证人工智能主题ETF 515070.sh | 2019-12-09 | 16.10亿 | 2.92% | 4,269.00万 | 2.79% | 14.68% | 2.75% | 6.21% | 4.55% | -4.28% | 39.84% | -15.92% | 88.45% | 9.81% | 3.43% | -23.87% | 43.78% | -20.83% | 54.80% | -- | -- | -- | -- | -0.35% | 42.00% | |
| 93 | 华夏新兴经济一年持有混合A 012719.jj | 2021-07-27 | 16.02亿 | -- | -- | -0.12% | -2.51% | 31.22% | -2.79% | 91.23% | -7.46% | 78.90% | -7.24% | 56.70% | -6.09% | 39.41% | -10.88% | 30.13% | -- | -- | -- | -- | -- | -- | -8.48% | 71.93% | |
| 94 | 华夏线上经济主题精选混合 010020.jj | 2020-08-26 | 15.27亿 | -- | -- | -1.12% | -3.75% | 37.28% | -2.35% | 87.95% | -8.16% | 83.33% | -1.63% | 24.11% | 0.26% | 13.19% | -20.83% | 43.47% | -28.51% | 80.88% | -- | -- | -- | -- | -9.42% | 73.95% | |
| 95 | 华夏鼎华一年定开债券 011683.jj | 2021-03-09 | 15.19亿 | -- | -- | 0.05% | 4.83% | 6.26% | 1.00% | 1.42% | 1.13% | 1.66% | 2.49% | 1.72% | 4.99% | 3.83% | 8.24% | 6.34% | -- | -- | -- | -- | -- | -- | 4.28% | 15.65% | |
| 96 | 华夏睿磐泰利混合A 005177.jj | 2017-12-27 | 15.17亿 | -- | -- | 0.05% | 1.53% | 12.19% | 0.66% | 34.55% | -0.29% | 16.13% | 0.14% | 10.69% | 0.83% | 10.85% | -0.21% | 8.48% | 11.54% | 8.23% | 40.48% | 60.11% | -- | -- | 5.56% | 22.10% | |
| 97 | 华夏时代前沿一年持有混合A 011930.jj | 2021-08-24 | 15.12亿 | -- | -- | -0.16% | -10.67% | 60.02% | 0.21% | 44.15% | -9.29% | 89.20% | -6.53% | 52.75% | -7.59% | 44.70% | -25.89% | 51.80% | -- | -- | -- | -- | -- | -- | -11.15% | 77.90% | |
| 98 | 华夏中证动漫游戏ETF发起式联接A 012768.jj | 2021-08-31 | 14.50亿 | -- | -- | 7.27% | 45.93% | 0.10% | 10.18% | 1.02% | -4.64% | 42.72% | -24.35% | 97.64% | 43.66% | 0.10% | 12.26% | 2.12% | -- | -- | -- | -- | -- | -- | 8.43% | 8.53% | |
| 99 | 华夏消费龙头混合A 011282.jj | 2021-02-03 | 13.56亿 | -- | -- | -1.27% | -5.25% | 42.63% | -2.52% | 89.20% | -7.42% | 78.56% | -1.10% | 20.19% | -0.95% | 19.22% | -22.15% | 45.43% | -- | -- | -- | -- | -- | -- | -15.44% | 87.30% | |
| 100 | 华夏希望债券A 001011.jj | 2008-03-10 | 13.49亿 | -- | -- | 0.03% | 3.26% | 29.57% | 0.42% | 11.70% | 0.38% | 26.58% | 1.55% | 15.02% | 2.44% | 60.92% | -0.34% | 84.10% | 6.17% | 81.27% | 20.68% | 34.91% | 57.42% | 62.42% | 4.85% | 10.04% |
