华夏基金管理有限公司官网 | 1.17万亿元 (2/215) | 8,862.19亿元 (2/215) | 基金数量 | 426 | 基金经理数量 | 87 |
华夏基金管理有限公司 - 全部基金列表
最后更新于：2024-09-30
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| # | 基金名称(269) | 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 | 华夏沪深300ETF 510330.sh | 2012-12-25 | 1,670.74亿 | 9.87% | 23.72亿 | 8.48% | 19.64% | 18.47% | 21.06% | 43.23% | 17.70% | 30.56% | 16.21% | 22.67% | 11.45% | 23.97% | 10.24% | 29.91% | -12.41% | 36.74% | 15.35% | 76.03% | 98.51% | 52.26% | 6.46% | 27.73% | |
| 2 | 华夏上证50ETF 510050.sh | 2004-12-30 | 1,650.36亿 | 6.79% | 101.47亿 | 7.19% | 21.26% | 12.29% | 18.19% | 68.96% | 17.39% | 32.17% | 17.03% | 18.93% | 12.69% | 18.89% | 11.44% | 27.18% | -7.52% | 24.93% | 4.63% | 87.40% | 102.03% | 48.97% | 8.12% | 22.20% | |
| 3 | 华夏上证科创板50成份ETF 588000.sh | 2020-09-28 | 923.59亿 | 19.95% | 143.02亿 | 17.80% | 1.95% | 71.83% | 25.58% | 17.02% | 22.65% | 12.20% | 14.34% | 32.18% | -1.81% | 69.62% | -6.83% | 66.93% | -35.66% | 82.42% | -- | -- | -- | -- | -10.71% | 86.68% | |
| 4 | 华夏恒生互联网科技业ETF（QDII） 513330.sh | 2021-01-26 | 365.44亿 | 9.68% | 142.47亿 | 7.31% | 34.85% | 0.22% | 34.19% | 0.19% | 32.49% | 1.20% | 38.22% | 0.00% | 21.18% | 45.60% | 18.64% | 57.01% | -25.18% | 85.66% | -- | -- | -- | -- | -18.57% | 98.65% | |
| 5 | 华夏中证1000ETF 159845.sz | 2021-03-18 | 343.28亿 | 10.02% | 40.11亿 | 11.09% | -2.02% | 81.73% | 23.28% | 27.34% | 16.89% | 36.08% | 6.20% | 76.67% | -5.14% | 79.98% | -5.31% | 63.34% | -20.83% | 55.40% | -- | -- | -- | -- | -1.03% | 60.91% | |
| 6 | 华夏恒生科技ETF（QDII） 513180.sh | 2021-05-18 | 261.97亿 | 9.73% | 117.90亿 | 6.75% | 26.43% | 7.33% | 31.71% | 1.95% | 32.06% | 2.00% | 36.88% | 0.83% | 23.65% | 36.57% | 35.97% | 26.48% | -17.31% | 73.58% | -- | -- | -- | -- | -12.65% | 95.16% | |
| 7 | 华夏国证半导体芯片ETF 159995.sz | 2020-01-20 | 234.20亿 | 9.95% | 13.41亿 | 15.02% | 8.05% | 52.43% | 22.67% | 31.19% | 18.77% | 25.33% | 19.40% | 12.04% | 6.77% | 41.62% | 0.42% | 52.32% | -34.07% | 79.02% | -- | -- | -- | -- | 0.19% | 55.98% | |
| 8 | 华夏中短债债券A 006668.jj | 2018-12-25 | 231.14亿 | -- | -- | -0.33% | 2.69% | 47.60% | -0.22% | 85.81% | -0.01% | 86.65% | 1.40% | 55.34% | 3.48% | 47.18% | 5.59% | 53.77% | 9.55% | 45.95% | 16.76% | 58.06% | -- | -- | 3.25% | 46.48% | |
| 9 | 华夏恒生ETF 159920.sz | 2012-08-09 | 199.80亿 | 4.97% | 44.41亿 | 2.47% | 26.60% | 6.68% | 16.72% | 20.86% | 19.47% | 16.40% | 30.33% | 11.00% | 22.83% | 38.43% | 27.29% | 43.61% | -2.19% | 55.09% | -12.74% | 87.22% | 25.13% | 58.67% | 2.39% | 59.77% | |
| 10 | 华夏鼎茂债券A 004042.jj | 2017-03-15 | 186.15亿 | -- | -- | -0.25% | 4.33% | 9.09% | -0.15% | 79.31% | 0.44% | 42.16% | 2.20% | 18.02% | 6.08% | 4.42% | 8.05% | 10.02% | 13.38% | 7.21% | 21.69% | 19.09% | -- | -- | 4.60% | 12.21% | |
| 11 | 华夏中证500ETF 512500.sh | 2015-05-05 | 151.11亿 | 10.00% | 4.84亿 | 10.39% | 7.37% | 54.47% | 23.83% | 24.45% | 16.70% | 37.68% | 10.39% | 52.53% | 2.24% | 56.83% | 3.33% | 45.28% | -15.40% | 43.81% | 26.58% | 57.04% | -- | -- | -3.89% | 69.84% | |
| 12 | 华夏短债债券A 004672.jj | 2017-12-06 | 107.90亿 | -- | -- | -0.17% | 1.96% | 76.30% | -0.04% | 65.61% | 0.18% | 71.21% | 1.10% | 76.11% | 2.74% | 71.99% | 4.98% | 67.61% | 8.20% | 65.42% | 15.19% | 71.30% | -- | -- | 3.23% | 47.55% | |
| 13 | 华夏亚债中国指数A 001021.jj | 2011-05-25 | 104.84亿 | -- | -- | -0.15% | 5.00% | 5.74% | 0.12% | 41.79% | 0.97% | 16.92% | 2.72% | 10.85% | 6.44% | 3.45% | 9.21% | 4.81% | 14.15% | 4.84% | 23.04% | 14.37% | 53.22% | 54.48% | 4.05% | 20.43% | |
| 14 | 华夏能源革新股票A 003834.jj | 2017-06-07 | 99.77亿 | -- | -- | 8.84% | 0.33% | 76.09% | 20.79% | 45.67% | 15.53% | 46.80% | 3.79% | 86.97% | -4.46% | 78.13% | -20.63% | 86.82% | -35.25% | 81.16% | 157.64% | 0.70% | -- | -- | 13.12% | 10.64% | |
| 15 | 华夏沪深300ETF联接A 000051.jj | 2009-07-10 | 93.11亿 | -- | -- | 8.03% | 18.71% | 21.90% | 19.99% | 52.97% | 16.81% | 36.73% | 15.40% | 26.97% | 11.01% | 26.15% | 9.96% | 30.77% | -11.42% | 33.12% | 15.26% | 76.20% | 95.15% | 55.14% | 2.59% | 46.28% | |
| 16 | 华夏回报混合 002001.jj | 2003-09-05 | 91.14亿 | -- | -- | 6.52% | 9.30% | 25.51% | 16.05% | 44.31% | 13.74% | 18.73% | 10.74% | 22.65% | 1.04% | 52.03% | -6.12% | 52.35% | -15.11% | 42.87% | 17.63% | 70.32% | 107.21% | 51.18% | 13.61% | 3.81% | |
| 17 | 华夏纯债债券A 000015.jj | 2013-03-08 | 81.29亿 | -- | -- | -0.14% | 2.52% | 54.78% | -0.01% | 61.24% | 0.28% | 57.15% | 1.43% | 53.09% | 3.39% | 50.71% | 6.39% | 32.60% | 10.25% | 35.39% | 17.65% | 49.79% | 50.23% | 62.19% | 3.98% | 21.75% | |
| 18 | 华夏中证5G通信主题ETF 515050.sh | 2019-09-17 | 79.57亿 | 9.99% | 2.79亿 | 11.20% | 20.87% | 13.35% | 21.65% | 38.67% | 9.84% | 82.00% | 20.32% | 9.45% | 19.71% | 5.89% | 47.04% | 0.68% | 2.40% | 13.44% | 13.21% | 79.35% | -- | -- | 2.11% | 48.41% | |
| 19 | 华夏中证动漫游戏ETF 159869.sz | 2021-02-25 | 72.31亿 | 10.03% | 10.01亿 | 12.28% | -2.78% | 83.31% | 27.94% | 11.81% | 26.55% | 6.48% | 0.93% | 93.03% | -9.17% | 89.34% | 44.39% | 1.40% | 11.12% | 8.47% | -- | -- | -- | -- | -0.30% | 58.38% | |
| 20 | 华夏行业景气混合 003567.jj | 2017-02-04 | 68.32亿 | -- | -- | 10.80% | 7.49% | 31.98% | 20.15% | 18.77% | 14.58% | 15.57% | 6.30% | 47.20% | 3.19% | 38.62% | -14.98% | 72.51% | -22.16% | 54.20% | 132.91% | 1.64% | -- | -- | 14.68% | 2.94% | |
| 21 | 华夏中证央企ETF 512950.sh | 2018-10-19 | 65.59亿 | 9.22% | 2.15亿 | 7.91% | 17.27% | 27.37% | 15.56% | 83.46% | 9.05% | 85.34% | 11.46% | 46.20% | 11.95% | 21.60% | 24.76% | 13.11% | 3.62% | 12.60% | 41.58% | 32.81% | -- | -- | 6.14% | 29.61% | |
| 22 | 华夏稳享增利6个月债券A 015716.jj | 2022-09-06 | 64.85亿 | -- | -- | 0.27% | 6.11% | 3.11% | 1.18% | 15.70% | 1.36% | 11.55% | 4.22% | 3.93% | 7.03% | 2.44% | 12.19% | 1.48% | -- | -- | -- | -- | -- | -- | 5.62% | 5.59% | |
| 23 | 华夏鼎利债券A 002459.jj | 2016-11-18 | 63.27亿 | -- | -- | 3.10% | 3.01% | 34.53% | 5.74% | 3.37% | 3.39% | 2.97% | 3.88% | 5.09% | 3.34% | 52.65% | 1.80% | 90.07% | -1.83% | 92.66% | 35.53% | 3.01% | -- | -- | 6.47% | 3.37% | |
| 24 | 华夏中证新能源汽车ETF 515030.sh | 2020-02-20 | 58.32亿 | 10.02% | 2.95亿 | 12.03% | 2.37% | 70.30% | 31.33% | 7.12% | 23.20% | 10.98% | 10.76% | 50.33% | -5.31% | 80.32% | -31.58% | 95.80% | -48.99% | 96.74% | -- | -- | -- | -- | 4.42% | 38.24% | |
| 25 | 华夏恒生ETF联接A 000071.jj | 2012-08-21 | 51.77亿 | -- | -- | 2.32% | 25.13% | 10.99% | 15.81% | 22.61% | 18.41% | 17.80% | 28.64% | 13.28% | 21.49% | 43.75% | 24.81% | 47.98% | -3.73% | 57.36% | -13.12% | 87.78% | 22.05% | 60.00% | 2.04% | 62.67% | |
| 26 | 华夏MSCI中国A50互联互通ETF 159601.sz | 2021-11-01 | 49.50亿 | 7.71% | 4.56亿 | 7.56% | 25.59% | 6.04% | 19.61% | 57.12% | 16.55% | 39.01% | 19.13% | 13.03% | 15.41% | 12.55% | 8.83% | 33.57% | -- | -- | -- | -- | -- | -- | -4.74% | 72.37% | |
| 27 | 华夏希望债券A 001011.jj | 2008-03-10 | 48.79亿 | -- | -- | 0.13% | 3.59% | 17.92% | 0.82% | 17.73% | 0.70% | 24.54% | 2.53% | 13.01% | 4.97% | 10.68% | 5.19% | 63.64% | 4.53% | 84.05% | 18.07% | 45.61% | 52.67% | 56.45% | 4.87% | 9.70% | |
| 28 | 华夏沪港通恒生ETF 513660.sh | 2014-12-23 | 48.10亿 | 4.27% | 8.25亿 | 2.01% | 25.95% | 5.55% | 14.36% | 88.02% | 15.83% | 44.37% | 28.09% | 3.33% | 22.39% | 3.22% | 28.68% | 10.48% | 2.30% | 13.72% | -1.78% | 91.34% | -- | -- | 2.58% | 46.35% | |
| 29 | 华夏中债1-3年政金债指数A 007165.jj | 2019-04-25 | 47.61亿 | -- | -- | -0.10% | 2.69% | 47.39% | 0.20% | 32.80% | 0.55% | 33.54% | 1.38% | 56.54% | 3.47% | 47.83% | 5.96% | 43.48% | 9.89% | 40.74% | 16.80% | 57.64% | -- | -- | 3.19% | 49.02% | |
| 30 | 华夏鼎智债券A 004052.jj | 2017-01-20 | 47.21亿 | -- | -- | -0.14% | 1.88% | 79.47% | -0.01% | 61.30% | 0.26% | 60.48% | 1.10% | 75.75% | 2.55% | 77.35% | 4.75% | 71.82% | 8.63% | 59.97% | 15.71% | 67.71% | -- | -- | 3.40% | 40.52% | |
| 31 | 华夏中证科创创业50ETF 159783.sz | 2021-06-24 | 45.39亿 | 18.70% | 2.71亿 | 16.16% | 11.31% | 43.74% | 29.52% | 9.34% | 23.86% | 9.40% | 16.65% | 20.63% | 7.21% | 40.31% | -5.37% | 63.59% | -36.98% | 84.98% | -- | -- | -- | -- | -16.59% | 95.24% | |
| 32 | 华夏创成长ETF 159967.sz | 2019-06-21 | 45.34亿 | 16.30% | 7.18亿 | 14.72% | 12.49% | 40.26% | 29.01% | 10.07% | 16.94% | 35.48% | 13.64% | 35.79% | 6.48% | 42.68% | -18.05% | 84.17% | -39.40% | 87.77% | 53.44% | 21.61% | -- | -- | 10.17% | 16.32% | |
| 33 | 华夏红利混合 002011.jj | 2005-06-30 | 45.28亿 | -- | -- | 7.87% | 6.27% | 37.71% | 16.40% | 42.33% | 11.92% | 26.84% | 7.39% | 40.15% | -2.20% | 66.53% | -14.05% | 70.34% | -35.47% | 80.23% | 8.63% | 80.80% | 39.41% | 85.44% | 12.19% | 5.67% | |
| 34 | 华夏纳斯达克100ETF（QDII） 513300.sh | 2020-10-22 | 44.30亿 | -1.17% | 10.47亿 | -0.64% | 17.34% | 30.60% | 0.49% | 69.20% | -2.52% | 90.80% | 6.05% | 59.13% | 31.41% | 14.12% | 73.27% | 4.36% | 41.44% | 7.17% | -- | -- | -- | -- | 15.45% | 20.89% | |
| 35 | 华夏优势增长混合 000021.jj | 2006-11-24 | 40.12亿 | -- | -- | 10.66% | 5.32% | 42.63% | 21.04% | 14.00% | 17.15% | 9.01% | 12.06% | 17.67% | -0.35% | 58.42% | -13.07% | 68.19% | -30.39% | 70.34% | 35.40% | 42.68% | 83.60% | 63.66% | 9.04% | 12.97% | |
| 36 | 华夏上证科创板100ETF 588800.sh | 2023-11-08 | 39.04亿 | 20.06% | 7.64亿 | 16.88% | -10.36% | 95.97% | 27.76% | 12.13% | 19.14% | 23.70% | 8.65% | 63.91% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -16.15% | 94.72% | |
| 37 | 华夏中证500指数增强A 007994.jj | 2020-03-25 | 37.55亿 | -- | -- | 9.01% | 8.57% | 51.11% | 19.54% | 57.85% | 11.73% | 73.30% | 8.34% | 65.95% | 5.66% | 46.11% | 17.63% | 19.61% | 1.87% | 14.28% | -- | -- | -- | -- | 14.31% | 8.66% | |
| 38 | 华夏回报二号混合 002021.jj | 2006-08-14 | 37.40亿 | -- | -- | 6.47% | 9.04% | 26.35% | 16.00% | 44.60% | 13.58% | 19.40% | 10.67% | 22.98% | 0.97% | 52.27% | -6.15% | 52.40% | -15.48% | 43.29% | 15.19% | 73.32% | 104.96% | 52.70% | 11.69% | 6.58% | |
| 39 | 华夏恒生香港上市生物科技ETF（QDII） 159892.sz | 2021-09-29 | 35.92亿 | 9.60% | 15.62亿 | 6.50% | -2.73% | 91.81% | 24.60% | 11.11% | 33.01% | 0.40% | 24.34% | 16.18% | -3.02% | 89.81% | 1.06% | 84.42% | -46.61% | 96.98% | -- | -- | -- | -- | -18.86% | 98.84% | |
| 40 | 华夏新兴成长股票A 010680.jj | 2021-01-15 | 32.67亿 | -- | -- | 8.39% | 10.60% | 45.93% | 17.20% | 75.40% | 13.59% | 61.62% | 14.25% | 32.53% | 9.49% | 32.35% | -9.65% | 71.99% | -21.50% | 56.51% | -- | -- | -- | -- | -8.37% | 81.13% | |
| 41 | 华夏大盘精选混合A/B 000011.jj | 2004-08-11 | 31.90亿 | -- | -- | 9.68% | 10.92% | 20.34% | 19.92% | 20.25% | 14.75% | 14.92% | 13.48% | 12.73% | 0.13% | 56.18% | -5.77% | 51.47% | -22.41% | 54.56% | 26.35% | 57.04% | 130.64% | 40.64% | 18.59% | 1.13% | |
| 42 | 华夏中证细分食品饮料产业主题ETF 515170.sh | 2020-12-30 | 31.15亿 | 10.08% | 3.60亿 | 8.67% | 4.75% | 63.25% | 25.94% | 16.21% | 18.23% | 27.84% | 3.75% | 87.08% | -3.74% | 76.22% | -13.16% | 77.27% | -22.03% | 57.40% | -- | -- | -- | -- | -10.98% | 87.15% | |
| 43 | 华夏上证科创板50成份ETF联接A 011612.jj | 2021-03-04 | 29.77亿 | -- | -- | 16.81% | 2.05% | 71.48% | 24.19% | 22.41% | 21.46% | 15.28% | 13.65% | 35.70% | -1.52% | 68.50% | -6.14% | 65.67% | -33.77% | 78.51% | -- | -- | -- | -- | -9.11% | 83.16% | |
| 44 | 华夏国证半导体芯片ETF联接A 008887.jj | 2020-06-02 | 28.50亿 | -- | -- | 14.07% | 7.58% | 53.87% | 21.29% | 41.39% | 17.63% | 31.08% | 18.21% | 15.54% | 6.43% | 42.89% | 0.47% | 52.21% | -32.81% | 77.21% | -- | -- | -- | -- | -1.99% | 64.14% | |
| 45 | 华夏经典混合 288001.jj | 2004-03-15 | 26.33亿 | -- | -- | 6.29% | 18.18% | 7.35% | 16.34% | 42.66% | 7.70% | 51.78% | 7.11% | 41.78% | 8.48% | 14.73% | 6.50% | 15.99% | -2.57% | 25.65% | 126.73% | 2.00% | 118.15% | 46.19% | 12.24% | 5.60% | |
| 46 | 华夏中证人工智能主题ETF 515070.sh | 2019-12-09 | 25.39亿 | 10.03% | 1.56亿 | 13.20% | 9.84% | 48.20% | 29.12% | 9.89% | 15.35% | 48.33% | 11.78% | 44.60% | 6.18% | 44.02% | 31.56% | 8.47% | -10.98% | 31.91% | -- | -- | -- | -- | 1.08% | 52.73% | |
| 47 | 华夏军工安全混合A 002251.jj | 2016-03-22 | 24.92亿 | -- | -- | 11.52% | 3.02% | 57.48% | 18.39% | 29.51% | 13.00% | 22.21% | 16.37% | 6.65% | -8.63% | 87.07% | -23.31% | 86.85% | -23.61% | 56.98% | 48.69% | 28.39% | -- | -- | 3.72% | 35.65% | |
| 48 | 华夏核心制造混合A 012428.jj | 2021-06-22 | 24.17亿 | -- | -- | 8.15% | 3.98% | 51.17% | 14.43% | 53.55% | 11.22% | 30.84% | 9.05% | 31.29% | 3.82% | 34.63% | -7.98% | 56.71% | -12.73% | 40.02% | -- | -- | -- | -- | -3.96% | 70.52% | |
| 49 | 华夏上证50AH优选指数（LOF）A 501050.sh | 2016-10-27 | 23.68亿 | 7.70% | 0.31亿 | 5.44% | 20.49% | 14.71% | 17.91% | 71.15% | 16.38% | 40.22% | 19.38% | 12.09% | 12.55% | 19.29% | 13.17% | 24.60% | -5.41% | 21.58% | 10.81% | 81.54% | -- | -- | 4.66% | 36.93% | |
| 50 | 华夏成长混合 000001.jj | 2001-12-18 | 23.54亿 | -- | -- | 8.10% | 7.68% | 31.20% | 14.73% | 51.91% | 10.37% | 36.08% | 13.65% | 12.27% | -4.21% | 73.95% | -19.07% | 80.46% | -31.68% | 73.18% | -13.35% | 94.41% | 0.01% | 96.26% | 7.52% | 17.74% | |
| 51 | 华夏鼎航债券A 008857.jj | 2020-07-03 | 23.20亿 | -- | -- | -0.35% | 4.17% | 10.38% | -0.23% | 86.46% | 0.45% | 41.29% | 2.30% | 16.24% | 6.88% | 2.72% | 10.08% | 3.33% | 16.73% | 2.13% | -- | -- | -- | -- | 5.10% | 8.09% | |
| 52 | 华夏安泰对冲策略3个月定开混合 008856.jj | 2020-06-05 | 23.04亿 | -- | -- | 0.25% | -1.97% | 79.71% | -3.71% | 99.76% | -5.86% | 99.56% | -5.02% | 97.40% | -1.59% | 63.87% | 9.41% | 10.83% | 8.94% | 6.22% | -- | -- | -- | -- | 3.74% | 35.53% | |
| 53 | 华夏中证内地低碳经济主题ETF 159790.sz | 2021-07-30 | 22.31亿 | 9.98% | 1.11亿 | 10.11% | 12.94% | 38.91% | 20.08% | 52.04% | 19.91% | 21.06% | 12.41% | 41.60% | 1.42% | 59.84% | -25.66% | 91.13% | -39.65% | 87.91% | -- | -- | -- | -- | -14.03% | 92.39% | |
| 54 | 华夏中证5G通信主题ETF联接A 008086.jj | 2019-12-10 | 22.16亿 | -- | -- | 10.62% | 20.04% | 16.35% | 20.50% | 48.69% | 9.41% | 84.02% | 19.40% | 12.07% | 18.96% | 7.41% | 44.67% | 1.36% | 2.86% | 13.12% | -- | -- | -- | -- | 2.29% | 47.57% | |
| 55 | 华夏创新前沿股票 002980.jj | 2016-09-07 | 21.92亿 | -- | -- | 10.93% | 12.42% | 40.55% | 21.61% | 38.90% | 16.69% | 37.76% | 16.98% | 19.04% | 7.65% | 38.94% | 6.91% | 38.03% | -15.86% | 44.93% | 93.62% | 6.47% | -- | -- | 11.09% | 14.41% | |
| 56 | 华夏全球股票（QDII） 000041.jj | 2007-10-09 | 21.91亿 | -- | -- | -0.17% | 20.12% | 24.14% | 1.89% | 52.44% | 0.67% | 72.40% | 9.32% | 40.66% | 26.99% | 25.00% | 26.99% | 44.24% | -5.33% | 58.49% | 13.39% | 51.67% | 27.72% | 57.33% | 0.63% | 69.83% | |
| 57 | 华夏创新未来18个月封闭混合 501207.sh | 2020-10-13 | 21.63亿 | 10.00% | 0.02亿 | 11.05% | -10.50% | 94.25% | 23.18% | 7.67% | 18.60% | 6.40% | 7.71% | 38.47% | -11.38% | 91.83% | -25.34% | 89.63% | -49.38% | 95.71% | -- | -- | -- | -- | -13.82% | 92.60% | |
| 58 | 华夏鸿阳6个月持有期混合A 010977.jj | 2021-06-01 | 20.35亿 | -- | -- | 6.27% | 14.26% | 12.63% | 18.10% | 31.48% | 10.20% | 37.31% | 11.89% | 18.33% | 9.20% | 13.10% | 6.70% | 15.54% | -19.32% | 49.17% | -- | -- | -- | -- | -11.83% | 89.22% | |
| 59 | 华夏鼎清债券A 010014.jj | 2020-12-03 | 20.14亿 | -- | -- | 1.48% | 2.23% | 65.99% | 2.46% | 10.87% | 0.95% | 17.40% | 1.30% | 62.31% | 2.03% | 87.41% | 0.90% | 91.58% | -0.38% | 91.50% | -- | -- | -- | -- | 0.54% | 91.85% | |
| 60 | 华夏核心资产混合A 010333.jj | 2021-01-28 | 19.09亿 | -- | -- | 7.36% | 5.19% | 43.48% | 16.42% | 42.24% | 11.86% | 27.17% | 7.67% | 38.66% | -4.25% | 74.05% | -16.32% | 75.16% | -37.90% | 84.14% | -- | -- | -- | -- | -14.36% | 93.37% | |
| 61 | 华夏创业板ETF 159957.sz | 2017-12-08 | 18.92亿 | 17.31% | 1.08亿 | 15.35% | 16.06% | 31.37% | 37.68% | 1.56% | 29.27% | 4.30% | 20.71% | 8.82% | 9.94% | 30.53% | -3.05% | 58.46% | -30.85% | 73.81% | 45.41% | 27.73% | -- | -- | 5.11% | 34.87% | |
| 62 | 华夏沪深300指数增强A 001015.jj | 2015-02-10 | 18.06亿 | -- | -- | 8.53% | 19.97% | 16.86% | 20.68% | 46.83% | 17.38% | 32.27% | 16.78% | 19.94% | 11.55% | 23.48% | 7.21% | 37.27% | -10.70% | 31.12% | 28.86% | 52.84% | -- | -- | 6.56% | 27.21% | |
| 63 | 华夏中证500ETF联接A 001052.jj | 2015-05-05 | 17.78亿 | -- | -- | 9.82% | 7.13% | 55.37% | 22.52% | 32.28% | 15.83% | 44.39% | 9.91% | 55.45% | 2.30% | 56.65% | 3.25% | 45.53% | -14.47% | 41.72% | 24.88% | 59.93% | -- | -- | -3.93% | 69.94% | |
| 64 | 华夏创新驱动混合A 010305.jj | 2020-10-27 | 17.75亿 | -- | -- | 8.42% | 9.08% | 26.19% | 16.86% | 39.55% | 13.03% | 22.04% | 14.00% | 11.36% | 7.59% | 17.12% | -13.17% | 68.39% | -22.02% | 53.93% | -- | -- | -- | -- | -8.59% | 81.23% | |
| 65 | 华夏中证500指数智选增强A 013233.jj | 2021-08-11 | 17.57亿 | -- | -- | 8.96% | 8.36% | 51.51% | 19.53% | 57.91% | 11.74% | 73.22% | 8.25% | 66.56% | 5.35% | 47.05% | 16.95% | 20.54% | 1.13% | 14.70% | -- | -- | -- | -- | 0.40% | 55.18% | |
| 66 | 华夏产业升级混合A 005774.jj | 2018-08-24 | 17.00亿 | -- | -- | 8.48% | 5.22% | 43.19% | 8.27% | 73.57% | 7.69% | 51.85% | 11.55% | 19.54% | -0.08% | 57.35% | -5.18% | 49.97% | -10.08% | 36.33% | 65.03% | 16.21% | -- | -- | 10.84% | 8.44% | |
| 67 | 华夏蓝筹混合（LOF）A 160311.sz | 2007-04-26 | 15.90亿 | 9.98% | 0.02亿 | 11.83% | 9.54% | 24.64% | 28.35% | 1.14% | 22.79% | 2.08% | 16.81% | 6.13% | 3.50% | 36.34% | -15.96% | 74.43% | -27.68% | 64.78% | -11.24% | 93.30% | 49.46% | 80.17% | -0.83% | 60.76% | |
| 68 | 华夏兴阳一年持有混合 009010.jj | 2020-03-18 | 15.12亿 | -- | -- | 6.56% | 0.35% | 72.35% | 16.68% | 40.67% | 7.38% | 53.76% | 1.37% | 81.35% | -5.94% | 79.96% | -14.74% | 71.90% | -38.65% | 85.01% | -- | -- | -- | -- | -4.56% | 72.00% | |
| 69 | 华夏收入混合 288002.jj | 2005-11-17 | 14.99亿 | -- | -- | 9.90% | 3.00% | 57.61% | 21.40% | 12.77% | 14.98% | 14.17% | 7.86% | 37.82% | -1.89% | 65.29% | -12.69% | 67.48% | -25.26% | 60.32% | 30.32% | 50.34% | 102.39% | 53.40% | 14.64% | 2.97% | |
| 70 | 华夏内需驱动混合A 011278.jj | 2021-02-09 | 14.47亿 | -- | -- | 7.58% | 4.90% | 44.99% | 17.16% | 37.81% | 10.49% | 35.31% | 6.32% | 47.03% | -2.90% | 69.34% | -17.67% | 77.87% | -38.53% | 84.88% | -- | -- | -- | -- | -16.17% | 95.67% | |
| 71 | 华夏复兴混合A 000031.jj | 2007-09-10 | 14.10亿 | -- | -- | 11.83% | -9.44% | 93.24% | 22.99% | 8.11% | 18.23% | 7.18% | 9.85% | 27.26% | -12.25% | 92.91% | -26.86% | 91.64% | -44.80% | 92.33% | 12.27% | 76.70% | 30.85% | 88.77% | 4.10% | 33.57% | |
| 72 | 华夏新兴经济一年持有混合A 012719.jj | 2021-07-27 | 14.09亿 | -- | -- | 6.34% | 18.06% | 7.51% | 18.94% | 25.64% | 11.63% | 28.44% | 11.10% | 21.30% | 9.96% | 11.31% | 13.56% | 6.30% | -2.74% | 25.86% | -- | -- | -- | -- | -1.74% | 63.82% | |
| 73 | 华夏睿磐泰利混合A 005177.jj | 2017-12-27 | 13.89亿 | -- | -- | 1.25% | 4.49% | 47.69% | 2.19% | 89.70% | 1.99% | 82.74% | 3.21% | 68.10% | 4.82% | 28.78% | 4.73% | 20.35% | 6.32% | 9.41% | 36.07% | 41.68% | -- | -- | 5.60% | 26.08% | |
| 74 | 华夏智胜先锋股票（LOF）A 501219.sh | 2021-12-15 | 13.82亿 | 7.68% | 0.10亿 | 9.03% | 0.51% | 75.71% | 17.64% | 73.16% | 9.65% | 82.93% | 5.08% | 82.62% | -0.69% | 65.37% | 17.18% | 20.07% | -- | -- | -- | -- | -- | -- | 4.53% | 37.77% | |
| 75 | 华夏线上经济主题精选混合 010020.jj | 2020-08-26 | 13.53亿 | -- | -- | 6.97% | 9.83% | 23.80% | 18.81% | 26.57% | 7.39% | 53.68% | 6.19% | 48.00% | 1.11% | 51.61% | 6.32% | 16.42% | -17.40% | 46.16% | -- | -- | -- | -- | -6.32% | 75.81% | |
| 76 | 华夏中证动漫游戏ETF发起式联接A 012768.jj | 2021-08-31 | 13.06亿 | -- | -- | 11.51% | -2.51% | 82.65% | 26.24% | 15.36% | 25.06% | 7.95% | 0.86% | 93.14% | -8.57% | 88.40% | 43.54% | 1.69% | 10.95% | 8.60% | -- | -- | -- | -- | 2.10% | 48.51% | |
| 77 | 华夏上证50ETF联接A 001051.jj | 2015-03-17 | 13.04亿 | -- | -- | 6.74% | 19.99% | 16.72% | 17.25% | 74.77% | 16.45% | 39.81% | 16.04% | 23.55% | 11.92% | 21.69% | 10.58% | 28.87% | -7.40% | 24.60% | 4.34% | 87.75% | -- | -- | 0.39% | 55.26% | |
| 78 | 华夏兴和混合A 519918.jj | 2014-05-30 | 12.98亿 | -- | -- | 11.76% | 11.64% | 18.40% | 28.02% | 1.28% | 23.48% | 1.68% | 17.80% | 4.85% | 5.85% | 23.50% | -13.74% | 69.59% | -16.89% | 45.46% | 117.01% | 2.71% | 181.95% | 22.47% | 12.74% | 4.84% | |
| 79 | 华夏中证同业存单AAA指数7天持有期 015644.jj | 2022-05-10 | 12.85亿 | -- | -- | 0.02% | 1.59% | 66.00% | 0.14% | 96.18% | 0.36% | 92.40% | 1.00% | 83.96% | 2.15% | 45.54% | 4.11% | 22.42% | -- | -- | -- | -- | -- | -- | 2.10% | 44.71% | |
| 80 | 华夏稳定双利债券C 288102.jj | 2006-07-20 | 12.37亿 | -- | -- | -0.85% | 2.25% | 65.33% | -0.98% | 99.71% | -1.16% | 99.07% | 0.53% | 95.40% | 3.47% | 47.84% | 5.09% | 65.44% | 9.25% | 50.61% | 16.83% | 57.44% | 49.41% | 64.16% | 5.74% | 5.13% | |
| 81 | 华夏中证机器人ETF 562500.sh | 2021-12-17 | 12.26亿 | 9.94% | 1.49亿 | 12.39% | -2.81% | 83.40% | 26.22% | 15.38% | 13.33% | 63.01% | 0.15% | 94.35% | -8.11% | 87.48% | 4.84% | 42.12% | -- | -- | -- | -- | -- | -- | -11.17% | 87.60% | |
| 82 | 华夏安阳6个月持有期混合A 010969.jj | 2021-03-30 | 11.88亿 | -- | -- | 4.72% | 12.39% | 16.73% | 13.61% | 58.24% | 7.69% | 51.84% | 7.71% | 38.44% | 4.63% | 30.01% | 5.25% | 19.00% | -18.01% | 47.20% | -- | -- | -- | -- | -9.64% | 84.09% | |
| 83 | 华夏消费龙头混合A 011282.jj | 2021-02-03 | 11.40亿 | -- | -- | 8.19% | 3.79% | 52.35% | 22.51% | 9.38% | 7.26% | 54.41% | -0.62% | 91.08% | -4.02% | 73.36% | -2.00% | 42.44% | -22.89% | 55.61% | -- | -- | -- | -- | -12.12% | 89.83% | |
| 84 | 华夏沪港通恒生ETF联接A 000948.jj | 2015-01-13 | 11.40亿 | -- | -- | 1.93% | 24.64% | 7.25% | 13.77% | 89.75% | 14.99% | 51.33% | 26.43% | 4.16% | 21.29% | 3.80% | 26.37% | 12.21% | 1.05% | 14.79% | -4.20% | 92.91% | -- | -- | 1.66% | 50.22% | |
| 85 | 华夏行业混合（LOF） 160314.sz | 2007-11-26 | 11.10亿 | 7.50% | 58.00万 | 8.35% | 7.96% | 30.11% | 15.50% | 47.29% | 7.48% | 53.14% | 10.84% | 22.23% | -1.39% | 63.04% | -22.68% | 85.96% | -39.16% | 85.50% | 21.43% | 64.55% | 61.10% | 75.17% | -3.66% | 69.57% | |
| 86 | 华夏恒生中国企业ETF（QDII） 159850.sz | 2021-02-01 | 10.89亿 | 10.01% | 1.41亿 | 2.89% | 32.41% | 1.29% | 17.82% | 19.49% | 19.14% | 16.80% | 31.82% | 9.54% | 25.61% | 28.70% | 30.99% | 33.64% | -2.33% | 55.47% | -- | -- | -- | -- | -7.68% | 88.59% | |
| 87 | 华夏盛世混合 000061.jj | 2009-12-11 | 10.87亿 | -- | -- | 9.08% | 7.42% | 32.31% | 19.51% | 22.28% | 12.44% | 24.51% | 10.21% | 25.43% | 5.46% | 25.23% | -5.84% | 51.69% | -21.07% | 52.19% | 96.91% | 5.17% | 56.51% | 76.56% | 1.65% | 47.74% | |
| 88 | 华夏全球科技先锋混合（QDII） 005698.jj | 2018-04-17 | 10.62亿 | -- | -- | -0.35% | 21.01% | 22.41% | 1.48% | 53.22% | -2.79% | 92.80% | 7.79% | 47.93% | 40.66% | 2.55% | 70.66% | 6.85% | 14.22% | 29.06% | 54.85% | 26.11% | -- | -- | 8.30% | 37.14% | |
| 89 | 华夏中证全指证券公司ETF 515010.sh | 2019-09-17 | 10.30亿 | 10.01% | 0.98亿 | 10.35% | 24.53% | 7.45% | 37.91% | 1.13% | 43.18% | 0.39% | 30.89% | 2.07% | 19.11% | 7.14% | 38.94% | 3.20% | -0.93% | 17.53% | 33.17% | 45.23% | -- | -- | 5.12% | 34.80% | |
| 90 | 华夏国证消费电子主题ETF 159732.sz | 2021-08-12 | 10.20亿 | 10.04% | 2.87亿 | 11.09% | 9.44% | 48.95% | 16.99% | 76.66% | 12.88% | 66.28% | 20.68% | 8.95% | 15.32% | 12.61% | 24.61% | 13.29% | -17.26% | 47.95% | -- | -- | -- | -- | -8.49% | 81.47% | |
| 91 | 华夏可转债增强债券A 001045.jj | 2016-09-27 | 10.20亿 | -- | -- | 6.83% | -2.10% | 98.77% | 12.89% | 0.19% | 4.97% | 0.96% | 4.95% | 2.46% | -4.34% | 98.70% | -14.20% | 99.46% | -25.65% | 99.66% | 22.50% | 15.91% | -- | -- | 2.69% | 68.20% | |
| 92 | 华夏野村日经225ETF 513520.sh | 2019-06-12 | 9.81亿 | -1.03% | 4.06亿 | -1.57% | 13.10% | 50.00% | 0.05% | 78.95% | 5.55% | 40.60% | -2.30% | 93.36% | 21.61% | 43.06% | 51.08% | 15.89% | 13.97% | 29.43% | 37.21% | 40.00% | -- | -- | 7.15% | 40.81% | |
| 93 | 华夏稳盛混合 005450.jj | 2018-01-17 | 9.43亿 | -- | -- | 11.36% | -8.92% | 92.45% | 18.72% | 27.04% | 10.96% | 32.35% | 1.01% | 83.88% | -15.03% | 95.60% | -26.18% | 90.77% | -38.20% | 84.59% | 2.02% | 86.39% | -- | -- | 2.50% | 41.92% | |
| 94 | 华夏永福混合A 000121.jj | 2013-08-13 | 9.06亿 | -- | -- | 4.14% | 3.27% | 55.85% | 7.05% | 75.94% | 4.75% | 67.81% | 4.37% | 59.76% | 3.18% | 38.70% | 0.26% | 36.18% | -5.00% | 29.36% | 36.70% | 40.68% | 107.73% | 50.76% | 7.93% | 16.32% | |
| 95 | 华夏睿阳一年持有混合 009011.jj | 2020-03-18 | 9.05亿 | -- | -- | 5.31% | 4.16% | 49.98% | 10.59% | 69.41% | 7.65% | 52.10% | 6.90% | 43.06% | -1.21% | 62.42% | -14.45% | 71.23% | -31.63% | 73.04% | -- | -- | -- | -- | -1.85% | 64.21% | |
| 96 | 华夏经济转型股票 002229.jj | 2016-03-15 | 8.92亿 | -- | -- | 9.30% | 4.41% | 64.23% | 15.03% | 85.60% | 10.57% | 79.44% | 12.16% | 42.87% | 2.16% | 57.02% | -17.70% | 83.59% | -22.05% | 57.44% | 41.43% | 33.07% | -- | -- | 8.86% | 19.87% | |
| 97 | 华夏科技龙头两年持有混合 010180.jj | 2020-10-26 | 8.72亿 | -- | -- | 12.79% | 5.64% | 40.97% | 21.97% | 10.93% | 15.47% | 12.84% | 14.50% | 10.17% | -4.44% | 74.78% | -17.45% | 77.25% | -46.57% | 93.78% | -- | -- | -- | -- | -12.84% | 91.15% | |
| 98 | 华夏中证旅游主题ETF 562510.sh | 2021-12-21 | 8.69亿 | 10.07% | 1.59亿 | 8.89% | 6.84% | 56.32% | 21.80% | 37.36% | 19.50% | 22.46% | 5.70% | 79.34% | -8.33% | 87.94% | -22.66% | 88.73% | -- | -- | -- | -- | -- | -- | -9.64% | 84.18% | |
| 99 | 华夏高端制造混合A 002345.jj | 2016-05-11 | 8.58亿 | -- | -- | 10.38% | 15.99% | 10.11% | 20.67% | 15.98% | 6.09% | 60.57% | 15.14% | 8.64% | 10.87% | 9.33% | -14.74% | 71.91% | -31.31% | 72.29% | 69.14% | 14.14% | -- | -- | 2.75% | 40.80% | |
| 100 | 华夏恒融债券 004063.jj | 2017-03-23 | 8.22亿 | -- | -- | -0.19% | 3.20% | 27.59% | 0.06% | 49.75% | 0.42% | 43.74% | 1.83% | 29.98% | 4.18% | 23.91% | 6.43% | 31.76% | 11.86% | 15.97% | 21.90% | 17.79% | -- | -- | 4.11% | 19.12% |
