华夏基金管理有限公司官网 | 9,929.02亿元 (2/210) | 7,134.61亿元 (2/210) | 基金数量 | 425 | 基金经理数量 | 88 |
华夏基金管理有限公司 - 基金列表
最后更新于：2024-07-25
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| # | 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50ETF 510050.sh | 2004-12-30 | 1,203.63亿 | -0.24% | 34.12亿 | -0.34% | 3.31% | 14.58% | 0.00% | 10.41% | -2.20% | 19.33% | 3.91% | 31.47% | -6.45% | 13.65% | -13.06% | 25.06% | -21.87% | 25.78% | -11.99% | 87.10% | 79.35% | 58.08% | 7.31% | 7.28% | |
| 2 | 华夏沪深300ETF 510330.sh | 2012-12-25 | 1,197.17亿 | 0.40% | 15.59亿 | 0.42% | 1.20% | 22.85% | -0.84% | 17.85% | -2.96% | 25.22% | 4.19% | 29.46% | -10.79% | 26.87% | -16.20% | 33.03% | -26.56% | 41.43% | -3.32% | 78.53% | 82.47% | 55.46% | 5.03% | 12.19% | |
| 3 | 华夏上证科创板50成份ETF 588000.sh | 2020-09-28 | 702.25亿 | 0.67% | 12.96亿 | 0.88% | -15.93% | 77.75% | -1.35% | 24.32% | -4.22% | 35.26% | -3.89% | 65.10% | -24.99% | 80.27% | -33.52% | 75.12% | -53.32% | 92.32% | -- | -- | -- | -- | -15.54% | 78.22% | |
| 4 | 华夏恒生互联网科技业ETF（QDII） 513330.sh | 2021-01-26 | 264.64亿 | 0.58% | 18.47亿 | 0.06% | -2.01% | 75.00% | -6.72% | 87.78% | -8.57% | 94.70% | 11.35% | 11.13% | -23.30% | 91.52% | -32.40% | 95.39% | -51.03% | 94.29% | -- | -- | -- | -- | -26.44% | 98.23% | |
| 5 | 华夏中短债债券A 006668.jj | 2018-12-25 | 231.14亿 | -- | -- | 0.03% | 3.04% | 25.81% | 0.42% | 29.70% | 1.15% | 30.08% | 2.56% | 33.39% | 4.10% | 30.77% | 6.55% | 39.33% | 10.63% | 36.16% | 18.12% | 51.69% | -- | -- | 3.42% | 44.89% | |
| 6 | 华夏国证半导体芯片ETF 159995.sz | 2020-01-20 | 215.60亿 | 0.80% | 4.95亿 | 0.84% | -6.05% | 41.84% | 2.24% | 3.78% | 6.23% | 1.50% | 9.95% | 8.80% | -15.54% | 42.71% | -25.65% | 57.21% | -48.44% | 85.10% | -- | -- | -- | -- | -2.86% | 41.85% | |
| 7 | 华夏恒生科技ETF（QDII） 513180.sh | 2021-05-18 | 198.93亿 | 0.85% | 25.03亿 | 0.60% | -7.12% | 84.91% | -6.48% | 84.17% | -6.39% | 85.74% | 9.57% | 19.06% | -18.36% | 83.04% | -21.26% | 83.22% | -45.50% | 88.57% | -- | -- | -- | -- | -21.29% | 93.90% | |
| 8 | 华夏鼎茂债券A 004042.jj | 2017-03-15 | 186.15亿 | -- | -- | 0.07% | 4.43% | 4.13% | 0.69% | 4.47% | 1.79% | 4.07% | 3.83% | 5.59% | 6.48% | 3.23% | 9.14% | 6.42% | 14.22% | 6.59% | 22.77% | 16.74% | -- | -- | 4.73% | 11.53% | |
| 9 | 华夏中证1000ETF 159845.sz | 2021-03-18 | 183.32亿 | 1.54% | 3.94亿 | 1.51% | -19.35% | 85.74% | -5.45% | 74.98% | -12.17% | 86.99% | -9.87% | 83.71% | -26.45% | 84.04% | -32.13% | 71.21% | -33.45% | 55.57% | -- | -- | -- | -- | -6.65% | 54.49% | |
| 10 | 华夏恒生ETF 159920.sz | 2012-08-09 | 164.34亿 | 0.29% | 6.42亿 | 0.05% | 2.64% | 54.09% | -4.99% | 62.32% | -1.10% | 66.60% | 9.45% | 19.49% | -9.83% | 74.56% | -10.57% | 72.37% | -25.39% | 69.39% | -33.42% | 92.09% | -3.44% | 67.12% | 0.65% | 56.30% | |
| 11 | 华夏中证500ETF 512500.sh | 2015-05-05 | 117.44亿 | 1.53% | 1.26亿 | 1.55% | -11.54% | 64.40% | -5.27% | 72.86% | -10.50% | 75.69% | -4.44% | 67.76% | -20.09% | 61.35% | -22.65% | 50.17% | -27.86% | 45.25% | 5.30% | 63.96% | -- | -- | -5.96% | 52.38% | |
| 12 | 华夏短债债券A 004672.jj | 2017-12-06 | 107.90亿 | -- | -- | 0.02% | 1.97% | 66.06% | 0.23% | 64.00% | 0.71% | 63.84% | 1.69% | 70.73% | 3.05% | 61.70% | 5.48% | 60.96% | 8.70% | 61.81% | 15.84% | 69.19% | -- | -- | 3.32% | 48.62% | |
| 13 | 华夏亚债中国指数A 001021.jj | 2011-05-25 | 104.84亿 | -- | -- | 0.07% | 4.51% | 3.76% | 0.65% | 5.23% | 1.85% | 3.55% | 3.92% | 5.06% | 6.03% | 4.69% | 9.81% | 4.12% | 14.26% | 6.40% | 23.45% | 14.47% | 55.98% | 54.17% | 4.07% | 21.96% | |
| 14 | 华夏能源革新股票A 003834.jj | 2017-06-07 | 99.77亿 | -- | -- | 1.55% | -14.42% | 73.37% | -3.45% | 48.41% | -11.35% | 82.12% | -2.69% | 60.73% | -25.63% | 81.86% | -43.88% | 91.08% | -45.61% | 79.97% | 117.05% | 1.57% | -- | -- | 10.97% | 2.42% | |
| 15 | 华夏沪深300ETF联接A 000051.jj | 2009-07-10 | 93.11亿 | -- | -- | 0.41% | 1.19% | 22.91% | -0.81% | 17.12% | -2.83% | 23.80% | 4.04% | 30.53% | -10.21% | 24.19% | -15.28% | 29.97% | -25.05% | 35.38% | -2.51% | 77.33% | 80.17% | 57.21% | 1.54% | 26.07% | |
| 16 | 华夏回报混合 002001.jj | 2003-09-05 | 91.14亿 | -- | -- | 0.36% | -4.34% | 47.11% | -1.78% | 34.06% | -3.59% | 40.20% | 0.18% | 57.60% | -14.52% | 50.25% | -20.68% | 45.39% | -30.26% | 50.56% | 5.86% | 74.69% | 96.52% | 56.88% | 13.01% | 1.64% | |
| 17 | 华夏纯债债券A 000015.jj | 2013-03-08 | 81.29亿 | -- | -- | 0.04% | 2.42% | 49.38% | 0.28% | 54.44% | 0.94% | 47.82% | 2.09% | 54.65% | 3.62% | 45.38% | 6.87% | 32.89% | 10.50% | 37.20% | 18.68% | 46.08% | 53.01% | 63.08% | 4.03% | 23.25% | |
| 18 | 华夏中证5G通信主题ETF 515050.sh | 2019-09-17 | 70.07亿 | 1.58% | 8,291.00万 | 1.65% | 4.73% | 11.94% | -4.30% | 58.15% | 2.97% | 6.10% | 20.72% | 0.48% | -5.33% | 11.60% | 7.66% | 5.68% | -18.24% | 20.39% | -- | -- | -- | -- | -0.78% | 34.70% | |
| 19 | 华夏行业景气混合 003567.jj | 2017-02-04 | 68.32亿 | -- | -- | 1.16% | -9.35% | 64.53% | -4.65% | 63.68% | -9.48% | 78.80% | -1.23% | 65.96% | -19.63% | 66.73% | -36.25% | 79.61% | -32.01% | 53.93% | 98.07% | 2.76% | -- | -- | 12.46% | 2.01% | |
| 20 | 华夏稳享增利6个月债券A 015716.jj | 2022-09-06 | 64.85亿 | -- | -- | 0.03% | 4.85% | 2.93% | 0.30% | 51.46% | 2.23% | 1.50% | 4.02% | 4.55% | 6.44% | 3.37% | -- | -- | -- | -- | -- | -- | -- | -- | 5.49% | 5.90% | |
| 21 | 华夏鼎利债券A 002459.jj | 2016-11-18 | 63.27亿 | -- | -- | 0.56% | -0.93% | 94.50% | -0.63% | 90.45% | -0.46% | 89.91% | 2.00% | 58.56% | -1.98% | 92.72% | -3.91% | 92.54% | -4.68% | 93.74% | 32.38% | 3.83% | -- | -- | 6.08% | 3.97% | |
| 22 | 华夏中证动漫游戏ETF 159869.sz | 2021-02-25 | 57.17亿 | 1.80% | 2.34亿 | 2.07% | -27.62% | 97.22% | -8.37% | 95.67% | -20.10% | 99.73% | -24.81% | 99.91% | -38.17% | 98.07% | -8.27% | 16.37% | -15.66% | 17.13% | -- | -- | -- | -- | -8.56% | 59.04% | |
| 23 | 华夏中证央企ETF 512950.sh | 2018-10-19 | 54.76亿 | 0.56% | 1,567.00万 | 0.42% | 6.87% | 7.93% | 0.12% | 8.73% | 0.25% | 9.77% | 8.40% | 12.03% | -3.51% | 9.38% | 3.48% | 7.15% | 2.73% | 7.78% | 26.13% | 29.12% | -- | -- | 4.64% | 13.46% | |
| 24 | 华夏恒生ETF联接A 000071.jj | 2012-08-21 | 51.77亿 | -- | -- | 0.03% | 2.54% | 54.53% | -4.73% | 58.52% | -1.05% | 66.40% | 8.99% | 23.77% | -9.43% | 73.32% | -10.85% | 72.70% | -25.53% | 69.80% | -32.75% | 89.83% | -4.47% | 68.49% | 0.38% | 57.68% | |
| 25 | 华夏希望债券A 001011.jj | 2008-03-10 | 48.79亿 | -- | -- | 0.20% | 3.06% | 25.20% | 0.22% | 66.21% | 1.21% | 25.09% | 3.20% | 12.51% | 4.65% | 17.70% | 3.83% | 77.14% | 3.91% | 83.25% | 18.93% | 44.35% | 55.85% | 54.73% | 4.89% | 10.10% | |
| 26 | 华夏中证新能源汽车ETF 515030.sh | 2020-02-20 | 48.43亿 | 2.43% | 8,844.00万 | 2.17% | -18.66% | 83.68% | -5.15% | 70.06% | -11.04% | 79.76% | -8.79% | 79.60% | -35.18% | 96.54% | -57.46% | 98.75% | -59.14% | 97.92% | -- | -- | -- | -- | -0.69% | 34.14% | |
| 27 | 华夏中债1-3年政金债指数A 007165.jj | 2019-04-25 | 47.61亿 | -- | -- | 0.00% | 2.35% | 52.05% | 0.27% | 57.40% | 0.89% | 51.26% | 2.21% | 49.37% | 3.48% | 49.80% | 6.41% | 42.42% | 9.88% | 46.10% | 17.07% | 60.20% | -- | -- | 3.24% | 52.26% | |
| 28 | 华夏鼎智债券A 004052.jj | 2017-01-20 | 47.21亿 | -- | -- | 0.03% | 1.82% | 70.88% | 0.28% | 55.63% | 0.76% | 60.57% | 1.59% | 74.50% | 2.77% | 68.60% | 5.03% | 67.13% | 8.96% | 58.37% | 16.55% | 64.47% | -- | -- | 3.48% | 42.42% | |
| 29 | 华夏红利混合 002011.jj | 2005-06-30 | 45.28亿 | -- | -- | 0.90% | -7.10% | 56.40% | -2.73% | 43.61% | -6.44% | 59.11% | 1.91% | 42.43% | -20.16% | 68.75% | -34.38% | 75.85% | -45.93% | 81.16% | -4.86% | 85.28% | 34.89% | 86.39% | 11.52% | 2.71% | |
| 30 | 华夏纳斯达克100ETF（QDII） 513300.sh | 2020-10-22 | 44.30亿 | 0.78% | 7.85亿 | -1.73% | 13.81% | 6.03% | -4.95% | 61.72% | 7.66% | 12.22% | 8.32% | 31.48% | 22.15% | 3.74% | 62.65% | 0.66% | 37.53% | 7.35% | -- | -- | -- | -- | 15.27% | 15.94% | |
| 31 | 华夏中证科创创业50ETF 159783.sz | 2021-06-24 | 42.08亿 | 1.13% | 2,389.00万 | 0.81% | -9.91% | 55.70% | -1.89% | 30.74% | -4.99% | 41.82% | 0.72% | 46.91% | -20.52% | 63.68% | -33.66% | 75.34% | -52.78% | 91.92% | -- | -- | -- | -- | -22.92% | 92.95% | |
| 32 | 华夏优势增长混合 000021.jj | 2006-11-24 | 40.12亿 | -- | -- | 1.19% | -9.96% | 66.35% | -1.65% | 32.64% | -3.02% | 37.10% | 2.94% | 32.52% | -20.15% | 68.65% | -33.74% | 74.47% | -44.10% | 77.26% | 23.01% | 50.69% | 70.16% | 71.06% | 8.17% | 8.14% | |
| 33 | 华夏MSCI中国A50互联互通ETF 159601.sz | 2021-11-01 | 39.65亿 | 0.14% | 5,531.00万 | 0.30% | 6.50% | 8.45% | -1.42% | 25.51% | -1.77% | 16.28% | 10.26% | 8.20% | -7.46% | 15.93% | -17.17% | 35.86% | -- | -- | -- | -- | -- | -- | -10.60% | 64.49% | |
| 34 | 华夏沪港通恒生ETF 513660.sh | 2014-12-23 | 37.97亿 | 0.05% | 1.24亿 | 0.06% | 4.63% | 12.08% | -5.46% | 75.06% | -0.49% | 12.16% | 11.18% | 6.70% | -7.05% | 14.87% | -5.70% | 13.20% | -18.04% | 20.23% | -22.77% | 95.39% | -- | -- | 0.66% | 29.20% | |
| 35 | 华夏中证500指数增强A 007994.jj | 2020-03-25 | 37.55亿 | -- | -- | 1.51% | -7.85% | 47.68% | -6.27% | 84.62% | -9.93% | 71.43% | -3.85% | 65.01% | -12.52% | 31.98% | -6.95% | 14.67% | -12.07% | 14.59% | -- | -- | -- | -- | 10.67% | 2.82% | |
| 36 | 华夏回报二号混合 002021.jj | 2006-08-14 | 37.40亿 | -- | -- | 0.44% | -4.52% | 47.74% | -1.73% | 33.48% | -3.61% | 40.32% | 0.11% | 58.12% | -14.58% | 50.50% | -20.77% | 45.61% | -30.60% | 51.01% | 3.69% | 77.23% | 95.03% | 58.02% | 10.98% | 3.25% | |
| 37 | 华夏创成长ETF 159967.sz | 2019-06-21 | 36.98亿 | 1.32% | 6,526.00万 | 1.02% | -7.97% | 48.14% | -5.97% | 80.89% | -8.58% | 63.08% | 3.47% | 34.68% | -22.29% | 70.64% | -42.79% | 89.90% | -52.84% | 91.97% | 33.89% | 21.38% | -- | -- | 6.27% | 9.31% | |
| 38 | 华夏新兴成长股票A 010680.jj | 2021-01-15 | 32.67亿 | -- | -- | 0.61% | -3.78% | 36.54% | -1.78% | 28.54% | -0.74% | 12.61% | 8.84% | 10.67% | -11.49% | 29.64% | -25.28% | 56.28% | -34.23% | 57.40% | -- | -- | -- | -- | -12.31% | 69.14% | |
| 39 | 华夏大盘精选混合A/B 000011.jj | 2004-08-11 | 31.90亿 | -- | -- | 1.30% | -4.98% | 49.71% | -2.23% | 38.76% | -3.53% | 39.89% | 3.94% | 25.64% | -19.86% | 67.53% | -29.12% | 63.57% | -34.65% | 58.44% | 6.35% | 74.26% | 117.13% | 44.27% | 17.85% | 0.29% | |
| 40 | 华夏上证科创板50成份ETF联接A 011612.jj | 2021-03-04 | 29.77亿 | -- | -- | 0.85% | -15.09% | 75.43% | -1.28% | 23.67% | -4.02% | 33.36% | -3.60% | 63.71% | -23.76% | 76.09% | -31.90% | 70.33% | -51.14% | 89.73% | -- | -- | -- | -- | -14.31% | 74.69% | |
| 41 | 华夏上证科创板100ETF 588800.sh | 2023-11-08 | 29.07亿 | 0.45% | 1.31亿 | 0.48% | -28.37% | 97.62% | -7.72% | 93.06% | -13.05% | 91.59% | -11.94% | 89.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -33.00% | 99.39% | |
| 42 | 华夏国证半导体芯片ETF联接A 008887.jj | 2020-06-02 | 28.50亿 | -- | -- | 0.80% | -5.70% | 41.12% | 2.14% | 4.01% | 5.90% | 1.79% | 9.50% | 9.70% | -14.72% | 39.84% | -24.36% | 54.29% | -46.77% | 81.95% | -- | -- | -- | -- | -5.14% | 49.78% | |
| 43 | 华夏恒生香港上市生物科技ETF（QDII） 159892.sz | 2021-09-29 | 27.76亿 | 0.98% | 1.47亿 | 0.75% | -26.38% | 98.71% | -3.53% | 45.69% | -6.31% | 83.91% | -9.58% | 96.57% | -30.99% | 97.26% | -40.16% | 98.03% | -- | -- | -- | -- | -- | -- | -27.44% | 98.62% | |
| 44 | 华夏经典混合 288001.jj | 2004-03-15 | 26.33亿 | -- | -- | 0.93% | 5.78% | 6.34% | -4.34% | 60.15% | -5.13% | 50.56% | 9.50% | 7.24% | -5.90% | 29.58% | -4.86% | 22.59% | -7.07% | 24.57% | 103.14% | 2.21% | 118.37% | 43.55% | 11.74% | 2.46% | |
| 45 | 华夏创业板ETF 159957.sz | 2017-12-08 | 26.26亿 | 0.94% | 146.00万 | 0.92% | -11.45% | 64.00% | -4.05% | 55.81% | -8.23% | 60.75% | -0.45% | 51.82% | -23.31% | 74.56% | -37.45% | 82.90% | -49.01% | 85.87% | 15.70% | 44.33% | -- | -- | 1.05% | 28.06% | |
| 46 | 华夏军工安全混合A 002251.jj | 2016-03-22 | 24.92亿 | -- | -- | 4.12% | -6.64% | 54.86% | 2.49% | 1.23% | 3.69% | 1.60% | 10.64% | 5.53% | -20.96% | 71.95% | -31.92% | 70.08% | -31.05% | 51.80% | 33.59% | 33.58% | -- | -- | 2.58% | 29.26% | |
| 47 | 华夏中证细分食品饮料产业主题ETF 515170.sh | 2020-12-30 | 24.45亿 | 0.19% | 2,476.00万 | 0.19% | -14.37% | 73.25% | -5.76% | 78.06% | -15.87% | 96.55% | -7.94% | 76.25% | -26.06% | 83.01% | -33.48% | 75.01% | -36.58% | 61.92% | -- | -- | -- | -- | -16.34% | 80.67% | |
| 48 | 华夏核心制造混合A 012428.jj | 2021-06-22 | 24.17亿 | -- | -- | 1.51% | -5.99% | 52.98% | 0.32% | 5.95% | 0.99% | 6.58% | 10.99% | 5.09% | -10.44% | 39.63% | -11.60% | 32.19% | -23.89% | 41.58% | -- | -- | -- | -- | -7.26% | 64.83% | |
| 49 | 华夏上证50AH优选指数（LOF）A 501050.sh | 2016-10-27 | 23.68亿 | -0.17% | 75.00万 | -0.08% | 1.51% | 20.68% | -2.89% | 42.84% | -2.74% | 22.86% | 3.96% | 31.24% | -8.69% | 18.95% | -13.58% | 26.06% | -20.77% | 23.54% | -7.50% | 83.59% | -- | -- | 2.48% | 22.56% | |
| 50 | 华夏成长混合 000001.jj | 2001-12-18 | 23.54亿 | -- | -- | 1.21% | -3.97% | 45.89% | -1.45% | 30.55% | 0.94% | 6.86% | 5.63% | 17.52% | -16.76% | 57.25% | -29.65% | 64.90% | -39.86% | 68.61% | -23.29% | 95.11% | 1.33% | 96.42% | 7.04% | 11.01% | |
| 51 | 华夏鼎航债券A 008857.jj | 2020-07-03 | 23.20亿 | -- | -- | 0.05% | 4.26% | 4.84% | 0.64% | 5.86% | 1.71% | 4.97% | 3.71% | 6.49% | 7.60% | 1.40% | 11.22% | 2.14% | 17.50% | 2.64% | -- | -- | -- | -- | 5.35% | 6.86% | |
| 52 | 华夏安泰对冲策略3个月定开混合 008856.jj | 2020-06-05 | 23.04亿 | -- | -- | 0.10% | 2.75% | 15.14% | -1.25% | 28.31% | -0.63% | 20.92% | 0.34% | 56.51% | 4.79% | 2.58% | 14.10% | 0.73% | 13.40% | 1.54% | -- | -- | -- | -- | 5.10% | 18.39% | |
| 53 | 华夏中证5G通信主题ETF联接A 008086.jj | 2019-12-10 | 22.16亿 | -- | -- | 1.56% | 4.70% | 11.97% | -4.07% | 55.94% | 2.88% | 6.35% | 19.77% | 0.57% | -4.84% | 10.72% | 7.60% | 5.71% | -16.94% | 18.51% | -- | -- | -- | -- | -0.61% | 33.94% | |
| 54 | 华夏中证内地低碳经济主题ETF 159790.sz | 2021-07-30 | 22.02亿 | -0.19% | 6,314.00万 | -0.02% | -1.90% | 33.19% | 2.51% | 3.37% | -0.09% | 10.90% | 1.76% | 42.48% | -22.28% | 70.60% | -46.31% | 92.81% | -- | -- | -- | -- | -- | -- | -18.72% | 86.08% | |
| 55 | 华夏创新前沿股票 002980.jj | 2016-09-07 | 21.92亿 | -- | -- | 1.28% | -4.72% | 38.92% | -1.74% | 28.18% | -0.90% | 12.99% | 8.92% | 10.58% | -16.14% | 44.61% | -16.95% | 35.27% | -30.92% | 51.04% | 79.58% | 5.53% | -- | -- | 9.04% | 4.55% | |
| 56 | 华夏全球股票（QDII） 000041.jj | 2007-10-09 | 21.91亿 | -- | -- | -1.24% | 14.40% | 4.53% | -4.14% | 49.10% | 5.28% | 26.88% | 11.18% | 11.99% | 15.54% | 18.95% | 16.81% | 31.91% | -12.94% | 60.00% | 4.59% | 61.02% | 20.12% | 53.42% | 0.34% | 57.87% | |
| 57 | 华夏中证人工智能主题ETF 515070.sh | 2019-12-09 | 21.88亿 | 0.69% | 4,453.00万 | 0.72% | -8.20% | 48.97% | -5.50% | 75.52% | -6.67% | 50.44% | 4.90% | 25.28% | -20.23% | 62.28% | -7.30% | 15.22% | -32.29% | 53.89% | -- | -- | -- | -- | -2.72% | 41.36% | |
| 58 | 华夏创新未来混合（LOF） 501207.sh | 2020-10-13 | 21.63亿 | 0.65% | 3.00万 | 1.74% | -25.33% | 96.96% | -3.86% | 54.83% | -9.22% | 77.35% | -9.54% | 91.09% | -35.46% | 97.63% | -51.41% | 97.68% | -59.25% | 97.44% | -- | -- | -- | -- | -18.41% | 90.11% | |
| 59 | 华夏鸿阳6个月持有期混合A 010977.jj | 2021-06-01 | 20.35亿 | -- | -- | 1.29% | -3.34% | 44.05% | -7.33% | 89.28% | -9.45% | 78.61% | 5.60% | 17.62% | -11.39% | 42.11% | -18.02% | 40.92% | -37.02% | 63.07% | -- | -- | -- | -- | -16.97% | 87.15% | |
| 60 | 华夏鼎清债券A 010014.jj | 2020-12-03 | 20.14亿 | -- | -- | 0.29% | 0.52% | 90.43% | -0.46% | 88.87% | -0.77% | 91.59% | 1.31% | 84.15% | -1.10% | 91.05% | -1.64% | 89.86% | -2.63% | 91.71% | -- | -- | -- | -- | 0.11% | 95.22% | |
| 61 | 华夏核心资产混合A 010333.jj | 2021-01-28 | 19.09亿 | -- | -- | 0.94% | -8.64% | 61.95% | -3.85% | 54.72% | -7.63% | 67.99% | 1.44% | 47.30% | -22.50% | 77.12% | -36.33% | 79.70% | -48.37% | 85.50% | -- | -- | -- | -- | -18.39% | 90.07% | |
| 62 | 华夏沪深300指数增强A 001015.jj | 2015-02-10 | 18.06亿 | -- | -- | 0.51% | 1.89% | 19.01% | -0.82% | 17.48% | -1.88% | 16.95% | 4.96% | 25.00% | -9.27% | 20.82% | -17.41% | 36.60% | -24.53% | 33.45% | 8.07% | 58.53% | -- | -- | 4.86% | 12.64% | |
| 63 | 华夏中证500ETF联接A 001052.jj | 2015-05-05 | 17.78亿 | -- | -- | 1.46% | -10.91% | 60.91% | -5.01% | 68.19% | -9.99% | 71.86% | -4.18% | 66.46% | -19.07% | 56.67% | -21.59% | 46.96% | -26.52% | 41.18% | 5.01% | 64.79% | -- | -- | -5.91% | 52.15% | |
| 64 | 华夏创新驱动混合A 010305.jj | 2020-10-27 | 17.75亿 | -- | -- | 0.91% | -4.89% | 49.35% | -2.19% | 38.39% | -0.99% | 23.69% | 7.25% | 12.76% | -13.04% | 46.33% | -29.67% | 64.93% | -36.03% | 61.18% | -- | -- | -- | -- | -12.25% | 75.80% | |
| 65 | 华夏中证500指数智选增强A 013233.jj | 2021-08-11 | 17.57亿 | -- | -- | 1.51% | -8.04% | 48.34% | -6.25% | 84.43% | -9.95% | 71.57% | -3.97% | 65.58% | -12.86% | 33.14% | -7.46% | 15.48% | -- | -- | -- | -- | -- | -- | -4.99% | 49.43% | |
| 66 | 华夏产业升级混合A 005774.jj | 2018-08-24 | 17.00亿 | -- | -- | 1.66% | 3.10% | 13.57% | 8.82% | 0.02% | 7.13% | 0.27% | 15.74% | 1.86% | -9.05% | 36.32% | -15.75% | 37.51% | -13.38% | 30.88% | 69.35% | 8.56% | -- | -- | 10.80% | 3.47% | |
| 67 | 华夏蓝筹混合（LOF）A 160311.sz | 2007-04-26 | 15.90亿 | 0.45% | 14.00万 | 0.27% | -11.51% | 71.02% | -3.85% | 54.69% | -6.57% | 60.02% | -0.35% | 61.04% | -25.87% | 86.32% | -42.62% | 90.38% | -46.34% | 81.91% | -29.68% | 96.63% | 30.58% | 88.54% | -2.05% | 51.84% | |
| 68 | 华夏兴阳一年持有混合 009010.jj | 2020-03-18 | 15.12亿 | -- | -- | 1.06% | -12.90% | 75.59% | -8.36% | 94.46% | -14.39% | 95.57% | -5.34% | 81.77% | -24.89% | 83.93% | -35.65% | 78.46% | -51.53% | 90.01% | -- | -- | -- | -- | -7.79% | 65.93% | |
| 69 | 华夏收入混合 288002.jj | 2005-11-17 | 14.99亿 | -- | -- | 1.46% | -12.06% | 73.07% | -3.13% | 47.11% | -6.27% | 57.96% | -1.38% | 66.89% | -22.71% | 77.87% | -32.10% | 70.52% | -37.33% | 63.68% | 9.75% | 70.49% | 87.90% | 62.18% | 13.82% | 1.16% | |
| 70 | 华夏内需驱动混合A 011278.jj | 2021-02-09 | 14.47亿 | -- | -- | 2.11% | -8.53% | 61.61% | -5.26% | 71.60% | -9.66% | 79.70% | -2.32% | 71.13% | -19.40% | 65.69% | -34.61% | 76.38% | -50.63% | 88.79% | -- | -- | -- | -- | -20.14% | 93.00% | |
| 71 | 华夏复兴混合A 000031.jj | 2007-09-10 | 14.10亿 | -- | -- | 1.45% | -23.63% | 95.57% | -3.12% | 47.07% | -6.48% | 59.39% | -7.15% | 85.92% | -34.51% | 97.01% | -49.79% | 96.82% | -54.92% | 94.13% | 6.42% | 74.15% | 31.19% | 88.40% | 3.10% | 26.95% | |
| 72 | 华夏新兴经济一年持有混合A 012719.jj | 2021-07-27 | 14.09亿 | -- | -- | 1.40% | -0.37% | 33.04% | -6.63% | 84.13% | -9.79% | 80.29% | 6.46% | 14.89% | -10.88% | 40.78% | -10.11% | 30.45% | -- | -- | -- | -- | -- | -- | -7.25% | 64.79% | |
| 73 | 华夏睿磐泰利混合A 005177.jj | 2017-12-27 | 13.89亿 | -- | -- | 0.03% | 2.56% | 15.96% | 0.20% | 7.25% | 0.56% | 9.38% | 2.36% | 37.70% | 2.31% | 6.09% | 1.86% | 9.06% | 6.20% | 5.42% | 34.38% | 32.70% | -- | -- | 5.45% | 16.84% | |
| 74 | 华夏智胜先锋股票（LOF）A 501219.sh | 2021-12-15 | 13.82亿 | 1.25% | 248.00万 | 1.36% | -12.99% | 68.79% | -6.18% | 83.76% | -10.36% | 74.40% | -8.50% | 78.23% | -16.52% | 46.13% | -5.01% | 12.53% | -- | -- | -- | -- | -- | -- | -0.79% | 34.72% | |
| 75 | 华夏线上经济主题精选混合 010020.jj | 2020-08-26 | 13.53亿 | -- | -- | 1.55% | -4.99% | 49.75% | -8.22% | 93.83% | -10.08% | 81.83% | -0.63% | 62.67% | -15.71% | 53.96% | -14.48% | 35.75% | -31.29% | 52.22% | -- | -- | -- | -- | -9.99% | 70.47% | |
| 76 | 华夏中证动漫游戏ETF发起式联接A 012768.jj | 2021-08-31 | 13.06亿 | -- | -- | 1.96% | -26.33% | 96.39% | -7.95% | 94.12% | -19.13% | 99.49% | -23.59% | 99.77% | -36.47% | 97.16% | -6.71% | 14.26% | -- | -- | -- | -- | -- | -- | -7.18% | 55.48% | |
| 77 | 华夏上证50ETF联接A 001051.jj | 2015-03-17 | 13.04亿 | -- | -- | -0.32% | 3.01% | 15.35% | -0.05% | 10.88% | -2.22% | 19.44% | 3.70% | 32.92% | -6.28% | 13.15% | -12.69% | 24.33% | -21.10% | 23.95% | -11.49% | 86.36% | -- | -- | -1.22% | 36.43% | |
| 78 | 华夏兴和混合A 519918.jj | 2014-05-30 | 12.98亿 | -- | -- | 0.35% | -9.76% | 65.79% | -3.32% | 48.95% | -6.20% | 57.38% | 2.33% | 38.05% | -24.61% | 83.14% | -41.90% | 89.58% | -31.98% | 53.85% | 83.10% | 5.04% | 149.18% | 30.66% | 10.63% | 3.80% | |
| 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 | -- | -- | 0.01% | 1.33% | 23.16% | 0.15% | 8.19% | 0.51% | 9.97% | 1.21% | 49.65% | 2.11% | 6.77% | 4.23% | 4.74% | -- | -- | -- | -- | -- | -- | 2.16% | 31.57% | |
| 80 | 华夏稳定双利债券C 288102.jj | 2006-07-20 | 12.37亿 | -- | -- | 0.07% | 3.81% | 8.46% | 0.47% | 20.83% | 1.33% | 16.46% | 3.25% | 11.70% | 5.37% | 8.36% | 7.71% | 18.49% | 11.21% | 27.90% | 19.51% | 38.42% | 55.69% | 55.84% | 5.88% | 4.54% | |
| 81 | 华夏安阳6个月持有期混合A 010969.jj | 2021-03-30 | 11.88亿 | -- | -- | 0.75% | -1.22% | 36.89% | -6.88% | 86.22% | -10.07% | 81.78% | 3.58% | 27.93% | -10.41% | 39.58% | -13.88% | 34.84% | -33.71% | 56.75% | -- | -- | -- | -- | -13.56% | 79.11% | |
| 82 | 华夏消费龙头混合A 011282.jj | 2021-02-03 | 11.40亿 | -- | -- | 1.75% | -12.00% | 72.77% | -11.82% | 99.79% | -17.44% | 98.77% | -9.13% | 90.55% | -21.39% | 73.40% | -23.16% | 50.11% | -38.22% | 65.56% | -- | -- | -- | -- | -16.74% | 86.55% | |
| 83 | 华夏沪港通恒生ETF联接A 000948.jj | 2015-01-13 | 11.40亿 | -- | -- | 0.06% | 4.32% | 12.57% | -5.41% | 74.54% | -0.81% | 12.74% | 10.50% | 7.63% | -7.40% | 15.80% | -6.46% | 14.04% | -18.43% | 20.64% | -24.44% | 96.13% | -- | -- | -0.19% | 32.28% | |
| 84 | 华夏行业混合（LOF） 160314.sz | 2007-11-26 | 11.10亿 | 2.39% | 2.00万 | 1.43% | -5.01% | 49.83% | -5.77% | 76.58% | -6.76% | 61.49% | 5.67% | 17.30% | -22.25% | 76.34% | -37.38% | 82.00% | -44.83% | 78.68% | 7.93% | 72.63% | 65.56% | 73.21% | -4.43% | 58.69% | |
| 85 | 华夏盛世混合 000061.jj | 2009-12-11 | 10.87亿 | -- | -- | 1.94% | -6.75% | 55.24% | -2.73% | 43.55% | -5.23% | 51.17% | 4.44% | 22.95% | -14.79% | 51.17% | -26.56% | 57.64% | -31.05% | 51.78% | 77.81% | 6.20% | 52.55% | 79.08% | 0.69% | 39.15% | |
| 86 | 华夏全球科技先锋混合（QDII） 005698.jj | 2018-04-17 | 10.62亿 | -- | -- | -1.72% | 15.72% | 2.59% | -7.42% | 91.58% | 7.44% | 13.44% | 7.84% | 36.62% | 25.86% | 2.24% | 52.67% | 7.89% | -0.37% | 42.86% | 56.32% | 19.77% | -- | -- | 7.76% | 29.92% | |
| 87 | 华夏可转债增强债券A 001045.jj | 2016-09-27 | 10.20亿 | -- | -- | 1.59% | -10.06% | 99.67% | -3.74% | 98.33% | -4.32% | 98.29% | -0.06% | 95.62% | -17.46% | 99.72% | -26.00% | 99.53% | -31.65% | 99.84% | 15.86% | 68.92% | -- | -- | 1.65% | 82.82% | |
| 88 | 华夏恒生中国企业ETF（QDII） 159850.sz | 2021-02-01 | 9.78亿 | 0.16% | 1,726.00万 | -0.15% | 6.83% | 37.93% | -5.89% | 74.95% | -1.57% | 68.43% | 14.68% | 3.85% | -6.61% | 67.33% | -8.40% | 70.39% | -26.32% | 71.02% | -- | -- | -- | -- | -13.54% | 85.24% | |
| 89 | 华夏稳盛混合 005450.jj | 2018-01-17 | 9.43亿 | -- | -- | 0.34% | -23.11% | 95.02% | -8.70% | 95.49% | -14.32% | 95.39% | -11.99% | 94.65% | -31.38% | 94.71% | -42.09% | 89.88% | -51.02% | 89.22% | -9.11% | 88.54% | -- | -- | -0.06% | 43.31% | |
| 90 | 华夏永福混合A 000121.jj | 2013-08-13 | 9.06亿 | -- | -- | 0.50% | -1.90% | 39.38% | -0.58% | 19.66% | -0.80% | 22.24% | 1.18% | 49.85% | -3.98% | 26.05% | -6.91% | 26.00% | -9.45% | 27.37% | 32.82% | 34.81% | 111.82% | 46.85% | 7.56% | 9.49% | |
| 91 | 华夏睿阳一年持有混合 009011.jj | 2020-03-18 | 9.05亿 | -- | -- | 1.80% | -5.34% | 50.75% | -1.81% | 34.37% | -4.52% | 46.38% | 2.45% | 36.81% | -15.99% | 54.95% | -27.72% | 60.35% | -43.13% | 75.15% | -- | -- | -- | -- | -4.05% | 57.48% | |
| 92 | 华夏野村日经225ETF 513520.sh | 2019-06-12 | 8.94亿 | 0.57% | 2.47亿 | -1.35% | 6.35% | 39.87% | -1.68% | 36.67% | 0.71% | 61.51% | 2.80% | 68.95% | 8.35% | 31.67% | 33.00% | 19.41% | 12.37% | 26.53% | 34.72% | 35.59% | -- | -- | 6.12% | 34.84% | |
| 93 | 华夏经济转型股票 002229.jj | 2016-03-15 | 8.92亿 | -- | -- | 1.32% | -6.79% | 44.42% | -1.83% | 29.58% | 0.19% | 9.99% | 7.64% | 14.81% | -14.26% | 38.00% | -29.25% | 64.39% | -34.56% | 58.06% | 32.40% | 22.76% | -- | -- | 7.58% | 6.82% | |
| 94 | 华夏中证机器人ETF 562500.sh | 2021-12-17 | 8.84亿 | 2.11% | 4,344.00万 | 2.16% | -21.50% | 89.46% | -9.67% | 98.89% | -16.74% | 97.86% | -9.22% | 80.90% | -29.54% | 89.25% | -29.92% | 65.98% | -- | -- | -- | -- | -- | -- | -18.81% | 86.31% | |
| 95 | 华夏国证消费电子主题ETF 159732.sz | 2021-08-12 | 8.77亿 | 1.69% | 9,663.00万 | 1.52% | -4.65% | 38.75% | -0.38% | 12.15% | 4.88% | 4.10% | 12.94% | 4.17% | -5.05% | 11.07% | -7.81% | 16.00% | -- | -- | -- | -- | -- | -- | -13.12% | 71.38% | |
| 96 | 华夏科技龙头两年持有混合 010180.jj | 2020-10-26 | 8.72亿 | -- | -- | 0.51% | -10.58% | 68.00% | -3.12% | 47.05% | -2.87% | 36.29% | 4.87% | 20.79% | -26.50% | 87.61% | -42.21% | 90.02% | -58.79% | 97.18% | -- | -- | -- | -- | -17.17% | 87.65% | |
| 97 | 华夏高端制造混合A 002345.jj | 2016-05-11 | 8.58亿 | -- | -- | 1.46% | 2.50% | 16.29% | -6.18% | 80.53% | -2.46% | 34.09% | 17.35% | 1.21% | -10.35% | 39.37% | -32.79% | 72.19% | -43.07% | 75.03% | 50.07% | 18.60% | -- | -- | 1.27% | 36.23% | |
| 98 | 华夏中证旅游主题ETF 562510.sh | 2021-12-21 | 8.43亿 | 0.63% | 2,126.00万 | 0.68% | -10.13% | 56.47% | -0.42% | 12.38% | -10.96% | 79.04% | -13.35% | 92.03% | -31.48% | 91.24% | -38.76% | 85.15% | -- | -- | -- | -- | -- | -- | -16.04% | 79.80% | |
| 99 | 华夏恒融债券 004063.jj | 2017-03-23 | 8.22亿 | -- | -- | 0.02% | 3.10% | 23.38% | 0.41% | 32.46% | 1.30% | 18.59% | 2.73% | 27.08% | 4.40% | 22.87% | 6.97% | 31.08% | 12.41% | 15.87% | 23.29% | 15.00% | -- | -- | 4.20% | 19.10% | |
| 100 | 华夏医疗健康混合A 000945.jj | 2015-02-02 | 8.19亿 | -- | -- | -0.21% | -16.01% | 84.27% | -6.30% | 81.65% | -11.48% | 87.93% | -5.43% | 82.00% | -18.22% | 61.71% | -31.43% | 69.03% | -49.47% | 87.09% | -1.04% | 82.16% | -- | -- | 3.82% | 23.92% |
