华夏基金管理有限公司官网 | 1.15万亿元 (2/217) | 8,707.29亿元 (2/217) | 基金数量 | 435 | 基金经理数量 | 88 |
华夏基金管理有限公司 - 全部基金列表
最后更新于：2025-01-13
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| # | 基金名称(280) | 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 | 1,610.48亿 | 2.53% | 12.59亿 | 2.59% | -2.87% | 64.33% | -2.76% | 37.37% | -3.32% | 59.90% | 11.11% | 47.35% | 19.15% | 26.45% | -1.91% | 37.88% | -14.00% | 37.43% | 0.25% | 74.94% | 34.05% | 61.68% | 5.88% | 24.33% | |
| 2 | 华夏上证50ETF 510050.sh | 2004-12-30 | 1,476.13亿 | 1.73% | 31.33亿 | 1.78% | -3.08% | 70.60% | -1.18% | 15.85% | -4.33% | 72.58% | 9.02% | 57.63% | 19.13% | 26.57% | -1.69% | 36.88% | -10.70% | 27.02% | -6.70% | 85.14% | 24.10% | 72.99% | 7.69% | 18.30% | |
| 3 | 华夏上证科创板50成份ETF 588000.sh | 2020-09-28 | 918.82亿 | 3.18% | 55.92亿 | 3.09% | -0.58% | 17.97% | -0.42% | 9.98% | 6.48% | 12.33% | 38.07% | 3.91% | 26.79% | 12.56% | 2.06% | 27.51% | -23.99% | 61.94% | -- | -- | -- | -- | -7.36% | 80.24% | |
| 4 | 华夏中证1000ETF 159845.sz | 2021-03-18 | 288.96亿 | 4.64% | 12.37亿 | 4.53% | -2.46% | 48.24% | -8.58% | 89.58% | 3.50% | 19.90% | 19.34% | 24.43% | 5.35% | 70.78% | -9.27% | 57.35% | -22.60% | 59.30% | -- | -- | -- | -- | -0.49% | 53.88% | |
| 5 | 华夏国证半导体芯片ETF 159995.sz | 2020-01-20 | 264.44亿 | 3.63% | 8.61亿 | 3.44% | 0.23% | 10.99% | 3.77% | 1.06% | 12.27% | 4.34% | 39.98% | 3.18% | 48.15% | 0.49% | 21.25% | 7.60% | -17.23% | 47.03% | -- | -- | -- | -- | 4.21% | 32.37% | |
| 6 | 华夏恒生互联网科技业ETF（QDII） 513330.sh | 2021-01-26 | 259.10亿 | 3.57% | 34.44亿 | 3.21% | -4.21% | 81.80% | -7.73% | 95.49% | -12.40% | 94.61% | 5.37% | 27.02% | 22.31% | 31.40% | -20.04% | 90.24% | -31.76% | 92.50% | -- | -- | -- | -- | -20.69% | 98.69% | |
| 7 | 华夏恒生科技ETF（QDII） 513180.sh | 2021-05-18 | 216.12亿 | 3.25% | 40.77亿 | 3.13% | -2.86% | 65.29% | -2.96% | 34.02% | -5.49% | 68.59% | 16.14% | 1.97% | 27.95% | 10.54% | 2.01% | 60.06% | -16.50% | 78.93% | -- | -- | -- | -- | -13.29% | 93.43% | |
| 8 | 华夏鼎茂债券A 004042.jj | 2017-03-15 | 205.81亿 | -- | -- | 0.04% | 0.15% | 14.60% | 0.68% | 8.67% | 2.92% | 11.05% | 3.94% | 11.75% | 7.75% | 7.26% | 14.39% | 2.09% | 15.48% | 4.01% | 24.24% | 10.80% | -- | -- | 4.88% | 13.51% | |
| 9 | 华夏中证A500ETF 512050.sh | 2024-11-08 | 193.16亿 | 2.67% | 43.65亿 | 2.88% | -2.63% | 54.72% | -3.42% | 46.06% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7.59% | 80.79% | |
| 10 | 华夏恒生ETF 159920.sz | 2012-08-09 | 178.90亿 | 1.95% | 10.82亿 | 1.87% | -4.20% | 81.61% | -3.67% | 49.44% | -7.36% | 80.54% | 6.90% | 22.09% | 23.53% | 27.96% | -0.85% | 70.41% | -6.33% | 63.21% | -25.16% | 84.95% | 11.48% | 68.42% | 1.76% | 59.85% | |
| 11 | 华夏中短债债券A 006668.jj | 2018-12-25 | 145.62亿 | -- | -- | -0.03% | 0.09% | 27.69% | 0.35% | 33.25% | 1.73% | 42.34% | 1.78% | 60.72% | 4.39% | 51.21% | 8.77% | 32.75% | 10.30% | 43.54% | 17.71% | 52.60% | -- | -- | 3.41% | 51.39% | |
| 12 | 华夏中证500ETF 512500.sh | 2015-05-05 | 137.44亿 | 3.42% | 4.96亿 | 3.54% | -2.67% | 56.85% | -6.84% | 78.78% | -0.57% | 35.23% | 13.56% | 37.24% | 8.71% | 61.95% | -5.46% | 48.29% | -17.45% | 47.79% | 9.43% | 57.03% | -- | -- | -4.07% | 70.40% | |
| 13 | 华夏稳享增利6个月债券A 015716.jj | 2022-09-06 | 116.29亿 | -- | -- | 0.11% | 0.05% | 38.49% | 0.52% | 16.15% | 1.65% | 46.41% | 2.97% | 23.47% | 7.45% | 8.63% | 13.11% | 3.45% | -- | -- | -- | -- | -- | -- | 5.58% | 8.21% | |
| 14 | 华夏亚债中国指数A 001021.jj | 2011-05-25 | 113.78亿 | -- | -- | 0.13% | 0.13% | 17.36% | 0.65% | 9.85% | 3.14% | 9.12% | 4.61% | 8.18% | 8.57% | 4.75% | 13.40% | 2.96% | 16.28% | 2.98% | 25.45% | 8.49% | 52.29% | 38.36% | 4.23% | 24.11% | |
| 15 | 华夏能源革新股票A 003834.jj | 2017-06-07 | 111.27亿 | -- | -- | 3.09% | -2.17% | 40.11% | -4.04% | 53.97% | -4.48% | 73.56% | 7.62% | 64.93% | -0.22% | 82.38% | -23.59% | 78.22% | -37.06% | 84.07% | 67.37% | 5.14% | -- | -- | 11.60% | 10.07% | |
| 16 | 华夏沪深300ETF联接A 000051.jj | 2009-07-10 | 109.29亿 | -- | -- | 2.52% | -2.67% | 56.41% | -2.54% | 32.25% | -3.05% | 55.83% | 10.87% | 48.76% | 18.54% | 28.60% | -1.36% | 35.46% | -12.76% | 32.46% | 1.08% | 73.57% | 34.58% | 60.95% | 2.25% | 41.34% | |
| 17 | 华夏回报混合 002001.jj | 2003-09-05 | 101.85亿 | -- | -- | 1.54% | -2.14% | 75.50% | -3.33% | 63.31% | -3.96% | 71.15% | 7.02% | 37.44% | 7.80% | 41.01% | -12.12% | 55.15% | -14.21% | 41.29% | 8.25% | 65.92% | 85.80% | 45.74% | 13.11% | 3.72% | |
| 18 | 华夏行业景气混合 003567.jj | 2017-02-04 | 79.51亿 | -- | -- | 2.79% | -0.89% | 51.29% | -4.80% | 78.10% | 6.17% | 9.19% | 21.22% | 6.40% | 20.37% | 9.16% | -9.18% | 49.29% | -20.50% | 50.79% | 131.30% | 0.59% | -- | -- | 15.03% | 2.32% | |
| 19 | 华夏短债债券A 004672.jj | 2017-12-06 | 72.71亿 | -- | -- | -0.02% | 0.03% | 49.16% | 0.15% | 71.54% | 0.76% | 86.02% | 0.99% | 90.30% | 2.72% | 85.19% | 6.28% | 69.26% | 8.13% | 68.83% | 15.12% | 73.02% | -- | -- | 3.23% | 58.12% | |
| 20 | 华夏中证5G通信主题ETF 515050.sh | 2019-09-17 | 68.66亿 | 4.87% | 1.29亿 | 4.92% | -1.73% | 33.26% | 0.70% | 6.24% | -0.38% | 34.11% | 6.97% | 67.93% | 37.35% | 3.63% | 37.57% | 0.52% | -5.34% | 19.07% | 4.05% | 68.27% | -- | -- | 2.17% | 41.71% | |
| 21 | 华夏纯债债券A 000015.jj | 2013-03-08 | 68.03亿 | -- | -- | -0.02% | 0.10% | 23.00% | 0.34% | 34.28% | 2.09% | 28.55% | 2.70% | 29.50% | 4.79% | 41.14% | 8.72% | 33.38% | 11.58% | 26.57% | 19.21% | 39.14% | 51.15% | 40.58% | 4.08% | 27.89% | |
| 22 | 华夏恒生ETF联接A 000071.jj | 2012-08-21 | 60.05亿 | -- | -- | 1.78% | -4.03% | 79.92% | -3.53% | 44.92% | -6.99% | 78.23% | 6.55% | 23.08% | 22.28% | 31.61% | -1.57% | 73.08% | -7.70% | 64.29% | -24.91% | 84.41% | 9.48% | 69.74% | 1.44% | 61.35% | |
| 23 | 华夏鼎利债券A 002459.jj | 2016-11-18 | 60.03亿 | -- | -- | 0.90% | -0.02% | 65.07% | -0.17% | 89.10% | 2.88% | 11.45% | 6.91% | 3.01% | 9.04% | 3.96% | 7.33% | 54.69% | 0.77% | 91.50% | 28.04% | 5.38% | -- | -- | 6.70% | 3.89% | |
| 24 | 华夏中债1-3年政金债指数A 007165.jj | 2019-04-25 | 59.25亿 | -- | -- | 0.07% | -0.22% | 91.70% | 0.08% | 81.05% | 1.10% | 70.89% | 1.68% | 63.59% | 3.97% | 61.31% | 7.12% | 57.93% | 9.95% | 48.02% | 16.96% | 58.77% | -- | -- | 3.24% | 57.68% | |
| 25 | 华夏中证央企ETF 512950.sh | 2018-10-19 | 58.67亿 | 2.18% | 0.26亿 | 2.15% | -4.69% | 93.66% | -2.94% | 39.27% | -4.12% | 70.54% | 3.37% | 80.44% | 17.01% | 34.83% | 10.82% | 16.97% | 1.38% | 11.55% | 28.01% | 25.14% | -- | -- | 4.94% | 28.21% | |
| 26 | 华夏中证动漫游戏ETF 159869.sz | 2021-02-25 | 57.02亿 | 5.07% | 6.36亿 | 4.76% | -2.88% | 64.97% | -16.50% | 99.93% | 4.76% | 15.78% | 29.78% | 9.49% | 1.28% | 79.65% | 20.37% | 8.50% | -10.07% | 25.74% | -- | -- | -- | -- | -0.70% | 54.52% | |
| 27 | 华夏希望债券A 001011.jj | 2008-03-10 | 55.00亿 | -- | -- | 0.21% | 0.00% | 76.56% | 0.23% | 54.13% | 2.41% | 18.70% | 3.43% | 16.24% | 6.48% | 14.56% | 9.89% | 17.92% | 7.32% | 75.57% | 18.49% | 45.05% | 47.84% | 48.46% | 4.96% | 12.71% | |
| 28 | 华夏鼎禄三个月定开债券A 005862.jj | 2018-10-11 | 50.40亿 | -- | -- | 0.09% | 0.10% | 24.79% | 0.67% | 8.87% | 2.66% | 14.05% | 3.24% | 18.81% | 6.74% | 12.75% | 12.43% | 4.36% | 15.55% | 3.92% | 26.18% | 7.35% | -- | -- | 4.71% | 15.52% | |
| 29 | 华夏中证机器人ETF 562500.sh | 2021-12-17 | 50.27亿 | 6.81% | 11.15亿 | 6.62% | 4.66% | 2.50% | -2.68% | 35.87% | 16.85% | 1.47% | 33.52% | 6.91% | 19.80% | 24.39% | 12.93% | 15.66% | -12.95% | 32.97% | -- | -- | -- | -- | -6.51% | 78.00% | |
| 30 | 华夏红利混合 002011.jj | 2005-06-30 | 50.23亿 | -- | -- | 1.98% | -2.77% | 85.70% | -2.07% | 49.31% | -4.26% | 72.96% | 5.56% | 42.76% | 6.83% | 46.48% | -18.13% | 68.26% | -34.52% | 80.59% | -7.32% | 83.20% | 17.86% | 88.03% | 11.70% | 5.27% | |
| 31 | 华夏中证新能源汽车ETF 515030.sh | 2020-02-20 | 48.96亿 | 4.00% | 1.05亿 | 4.04% | 0.23% | 11.03% | -4.23% | 55.99% | 2.02% | 24.79% | 20.54% | 21.96% | 3.89% | 73.95% | -33.13% | 91.08% | -46.61% | 94.77% | -- | -- | -- | -- | 3.71% | 34.63% | |
| 32 | 华夏中证科创创业50ETF 159783.sz | 2021-06-24 | 48.85亿 | 3.33% | 0.60亿 | 3.54% | -1.64% | 31.11% | -2.61% | 34.37% | -1.58% | 42.37% | 25.00% | 13.77% | 22.43% | 18.90% | -11.97% | 62.67% | -29.69% | 73.32% | -- | -- | -- | -- | -15.09% | 93.63% | |
| 33 | 华夏鼎智债券A 004052.jj | 2017-01-20 | 47.33亿 | -- | -- | 0.009% | -0.04% | 72.63% | 0.14% | 72.52% | 0.73% | 87.77% | 1.14% | 85.21% | 2.69% | 85.80% | 5.69% | 76.64% | 8.42% | 65.80% | 15.33% | 71.39% | -- | -- | 3.39% | 51.81% | |
| 34 | 华夏优势增长混合 000021.jj | 2006-11-24 | 46.64亿 | -- | -- | 3.35% | -0.65% | 45.17% | -5.07% | 79.63% | -0.52% | 48.23% | 15.60% | 13.02% | 13.82% | 20.68% | -12.80% | 56.89% | -30.02% | 70.70% | 12.69% | 59.83% | 61.27% | 63.43% | 8.85% | 11.13% | |
| 35 | 华夏沪港通恒生ETF 513660.sh | 2014-12-23 | 45.78亿 | 2.00% | 1.56亿 | 1.84% | -4.26% | 89.13% | -3.35% | 44.98% | -6.10% | 84.09% | 6.66% | 69.10% | 24.99% | 15.00% | 3.96% | 24.51% | -0.54% | 13.76% | -14.30% | 89.16% | 21.99% | 76.64% | 2.00% | 42.65% | |
| 36 | 华夏上证科创板100ETF 588800.sh | 2023-11-08 | 45.40亿 | 4.73% | 3.37亿 | 4.91% | -0.28% | 16.23% | -5.33% | 64.65% | 4.30% | 17.13% | 24.76% | 14.13% | 1.91% | 78.26% | -- | -- | -- | -- | -- | -- | -- | -- | -11.76% | 89.31% | |
| 37 | 华夏创成长ETF 159967.sz | 2019-06-21 | 44.96亿 | 4.99% | 3.42亿 | 4.64% | -1.89% | 35.76% | -5.66% | 67.11% | -8.93% | 95.33% | 8.42% | 60.65% | 15.90% | 38.60% | -24.62% | 79.47% | -39.53% | 87.55% | 25.03% | 28.67% | -- | -- | 8.40% | 16.38% | |
| 38 | 华夏纳斯达克100ETF（QDII） 513300.sh | 2020-10-22 | 44.26亿 | 1.37% | 5.30亿 | -0.32% | -0.68% | 24.95% | -3.95% | 52.26% | 6.20% | 2.31% | 3.03% | 41.03% | 25.97% | 16.34% | 95.54% | 1.18% | 52.99% | 2.50% | -- | -- | -- | -- | 16.51% | 18.95% | |
| 39 | 华夏中证500指数增强A 007994.jj | 2020-03-25 | 43.37亿 | -- | -- | 3.09% | -2.87% | 64.31% | -6.52% | 74.23% | 0.03% | 31.69% | 10.55% | 50.51% | 8.73% | 61.86% | 6.67% | 21.12% | 2.43% | 10.58% | -- | -- | -- | -- | 12.91% | 7.99% | |
| 40 | 华夏回报二号混合 002021.jj | 2006-08-14 | 41.74亿 | -- | -- | 1.55% | -2.19% | 76.57% | -3.25% | 62.50% | -3.82% | 70.03% | 7.10% | 37.08% | 7.68% | 41.58% | -12.02% | 54.85% | -14.70% | 41.92% | 6.06% | 69.03% | 84.17% | 46.28% | 11.16% | 6.16% | |
| 41 | 华夏恒生香港上市生物科技ETF（QDII） 159892.sz | 2021-09-29 | 39.97亿 | 2.64% | 2.66亿 | 2.83% | -4.53% | 85.74% | -6.35% | 86.65% | -12.26% | 93.83% | 10.32% | 12.03% | -10.12% | 95.05% | -40.80% | 97.63% | -42.54% | 98.93% | -- | -- | -- | -- | -21.14% | 99.62% | |
| 42 | 华夏MSCI中国A50互联互通ETF 159601.sz | 2021-11-01 | 38.54亿 | 1.77% | 0.54亿 | 2.16% | -3.09% | 70.90% | -1.71% | 21.10% | -6.19% | 84.54% | 6.06% | 71.97% | 22.63% | 18.43% | -5.98% | 50.29% | -15.74% | 43.16% | -- | -- | -- | -- | -6.54% | 78.12% | |
| 43 | 华夏上证科创板50成份ETF联接A 011612.jj | 2021-03-04 | 36.97亿 | -- | -- | 2.94% | -0.65% | 18.29% | -0.54% | 10.52% | 5.76% | 13.91% | 35.01% | 5.76% | 24.65% | 15.44% | 1.61% | 28.14% | -22.91% | 59.86% | -- | -- | -- | -- | -5.75% | 75.97% | |
| 44 | 华夏大盘精选混合A/B 000011.jj | 2004-08-11 | 36.24亿 | -- | -- | 2.98% | -1.26% | 58.94% | -3.05% | 60.57% | -1.80% | 56.85% | 13.33% | 18.08% | 16.07% | 14.96% | -9.54% | 50.08% | -22.59% | 54.88% | 9.57% | 64.22% | 92.26% | 41.89% | 18.22% | 1.27% | |
| 45 | 华夏新兴成长股票A 010680.jj | 2021-01-15 | 36.09亿 | -- | -- | 3.21% | -1.86% | 35.44% | -1.33% | 16.97% | -3.67% | 64.67% | 10.45% | 50.95% | 19.20% | 26.13% | -9.33% | 57.52% | -24.70% | 63.21% | -- | -- | -- | -- | -8.11% | 82.37% | |
| 46 | 华夏国证半导体芯片ETF联接A 008887.jj | 2020-06-02 | 34.57亿 | -- | -- | 3.26% | 0.22% | 11.13% | 3.60% | 1.22% | 11.82% | 4.57% | 36.55% | 4.85% | 44.17% | 0.96% | 19.36% | 9.47% | -17.09% | 46.77% | -- | -- | -- | -- | 2.04% | 42.42% | |
| 47 | 华夏中证细分食品饮料产业主题ETF 515170.sh | 2020-12-30 | 32.11亿 | 2.15% | 0.95亿 | 1.90% | -4.57% | 92.70% | -7.73% | 84.44% | -5.91% | 82.92% | 4.44% | 77.42% | -1.96% | 84.16% | -29.65% | 86.17% | -29.42% | 72.26% | -- | -- | -- | -- | -13.00% | 91.23% | |
| 48 | 华夏安康债券A 001031.jj | 2012-09-11 | 30.48亿 | -- | -- | 0.03% | -0.05% | 74.52% | 0.25% | 49.90% | 1.61% | 48.40% | 1.87% | 57.01% | 5.96% | 20.53% | -2.82% | 98.21% | -5.49% | 95.64% | 5.41% | 95.49% | 49.75% | 44.35% | 4.35% | 21.48% | |
| 49 | 华夏中证人工智能主题ETF 515070.sh | 2019-12-09 | 30.20亿 | 4.16% | 1.30亿 | 4.12% | -2.82% | 62.27% | -3.90% | 52.51% | 4.05% | 17.98% | 22.35% | 18.23% | 32.60% | 7.33% | 25.92% | 4.63% | -10.97% | 27.57% | 3.86% | 68.59% | -- | -- | 2.33% | 41.00% | |
| 50 | 华夏军工安全混合A 002251.jj | 2016-03-22 | 28.33亿 | -- | -- | 3.14% | -2.52% | 82.51% | -5.60% | 83.08% | -3.94% | 71.02% | 12.01% | 21.18% | 9.31% | 34.70% | -18.98% | 69.98% | -30.68% | 72.42% | 36.13% | 22.09% | -- | -- | 3.16% | 35.91% | |
| 51 | 华夏上证50AH优选指数（LOF）A 501050.sh | 2016-10-27 | 27.44亿 | 1.88% | 0.01亿 | 1.86% | -3.12% | 71.41% | -0.94% | 13.36% | -4.14% | 70.81% | 9.19% | 56.79% | 19.60% | 24.85% | -2.36% | 39.44% | -8.99% | 23.70% | -1.58% | 78.96% | -- | -- | 3.88% | 33.85% | |
| 52 | 华夏经典混合 288001.jj | 2004-03-15 | 27.42亿 | -- | -- | 2.93% | -0.97% | 53.15% | -0.97% | 34.84% | -0.62% | 48.87% | 7.56% | 35.01% | 23.50% | 6.40% | 0.26% | 29.10% | 0.59% | 19.31% | 105.40% | 1.28% | 114.66% | 32.31% | 12.03% | 4.90% | |
| 53 | 华夏创新前沿股票 002980.jj | 2016-09-07 | 27.24亿 | -- | -- | 3.29% | -1.79% | 34.23% | -3.57% | 48.69% | -0.80% | 36.93% | 16.72% | 29.80% | 23.26% | 17.03% | -2.89% | 40.93% | -11.27% | 28.16% | 64.09% | 5.78% | -- | -- | 10.79% | 11.40% | |
| 54 | 华夏核心制造混合A 012428.jj | 2021-06-22 | 25.97亿 | -- | -- | 3.86% | -0.20% | 31.24% | -2.35% | 52.43% | -2.31% | 59.83% | 7.56% | 35.07% | 12.78% | 23.62% | -5.21% | 41.02% | -13.32% | 40.05% | -- | -- | -- | -- | -4.02% | 69.31% | |
| 55 | 华夏成长混合 000001.jj | 2001-12-18 | 25.79亿 | -- | -- | 2.76% | -0.24% | 32.45% | -2.38% | 52.79% | -1.91% | 57.42% | 6.91% | 37.82% | 11.56% | 26.68% | -17.00% | 66.16% | -26.85% | 63.02% | -22.80% | 93.61% | -6.83% | 95.21% | 7.31% | 15.95% | |
| 56 | 华夏创新未来18个月封闭混合 501207.sh | 2020-10-13 | 24.74亿 | 2.44% | 55.00万 | 3.50% | -1.84% | 70.18% | -6.20% | 87.16% | -6.37% | 85.13% | 6.11% | 40.65% | -11.84% | 95.71% | -41.37% | 98.01% | -53.09% | 98.57% | -- | -- | -- | -- | -14.82% | 94.50% | |
| 57 | 华夏鼎航债券A 008857.jj | 2020-07-03 | 23.26亿 | -- | -- | 0.00% | 0.04% | 42.66% | 0.30% | 42.39% | 1.53% | 52.02% | 1.97% | 53.34% | 5.49% | 27.47% | 13.49% | 2.72% | 16.56% | 2.83% | -- | -- | -- | -- | 5.15% | 10.85% | |
| 58 | 华夏中证5G通信主题ETF联接A 008086.jj | 2019-12-10 | 22.16亿 | -- | -- | 4.67% | -1.63% | 30.65% | 0.70% | 6.31% | -0.27% | 33.26% | 6.76% | 68.76% | 35.58% | 5.03% | 35.86% | 0.86% | -4.40% | 17.93% | 6.87% | 62.33% | -- | -- | 2.34% | 40.91% | |
| 59 | 华夏中证内地低碳经济主题ETF 159790.sz | 2021-07-30 | 21.83亿 | 2.19% | 1.12亿 | 2.46% | -4.27% | 89.49% | -6.95% | 79.65% | -5.89% | 82.67% | 8.03% | 62.69% | 3.71% | 74.65% | -31.15% | 88.66% | -42.37% | 90.74% | -- | -- | -- | -- | -15.33% | 93.88% | |
| 60 | 华夏鸿阳6个月持有期混合A 010977.jj | 2021-06-01 | 21.70亿 | -- | -- | 2.29% | -0.84% | 50.03% | -4.20% | 72.89% | -4.40% | 73.79% | 2.56% | 63.21% | 12.97% | 23.04% | -3.02% | 36.42% | -16.19% | 44.15% | -- | -- | -- | -- | -12.17% | 90.16% | |
| 61 | 华夏中证500ETF联接A 001052.jj | 2015-05-05 | 21.50亿 | -- | -- | 3.35% | -2.53% | 51.63% | -6.50% | 74.01% | -0.58% | 35.31% | 12.75% | 40.44% | 8.28% | 63.26% | -5.14% | 47.29% | -16.52% | 45.24% | 8.44% | 59.60% | -- | -- | -4.11% | 70.58% | |
| 62 | 华夏全球股票（QDII） 000041.jj | 2007-10-09 | 21.39亿 | -- | -- | -0.56% | -1.54% | 51.22% | -3.95% | 52.07% | 1.65% | 27.75% | 2.97% | 41.62% | 24.80% | 21.72% | 30.80% | 21.01% | 4.55% | 43.57% | 6.36% | 55.91% | 42.87% | 50.00% | 0.87% | 63.79% | |
| 63 | 华夏沪深300指数增强A 001015.jj | 2015-02-10 | 21.34亿 | -- | -- | 2.57% | -2.45% | 47.64% | -2.02% | 24.91% | -2.29% | 47.84% | 13.04% | 39.24% | 21.96% | 19.74% | -1.91% | 37.85% | -11.19% | 28.04% | 13.76% | 49.00% | -- | -- | 6.06% | 23.82% | |
| 64 | 华夏创业板ETF 159957.sz | 2017-12-08 | 21.03亿 | 4.76% | 0.60亿 | 4.70% | -3.08% | 70.56% | -7.12% | 81.13% | -3.63% | 64.12% | 23.37% | 16.27% | 19.03% | 26.98% | -15.06% | 69.34% | -31.50% | 76.17% | 17.86% | 41.29% | -- | -- | 4.22% | 32.30% | |
| 65 | 华夏安泰对冲策略3个月定开混合 008856.jj | 2020-06-05 | 20.92亿 | -- | -- | -0.04% | -0.26% | 32.98% | -0.05% | 19.03% | 0.46% | 38.61% | -2.39% | 89.91% | -0.51% | 81.08% | 11.32% | 5.27% | 15.77% | 1.94% | -- | -- | -- | -- | 4.21% | 30.23% | |
| 66 | 华夏核心资产混合A 010333.jj | 2021-01-28 | 20.76亿 | -- | -- | 3.14% | -1.91% | 71.39% | -2.49% | 54.21% | -4.55% | 74.81% | 4.65% | 48.06% | 5.54% | 54.61% | -21.42% | 75.26% | -37.13% | 85.68% | -- | -- | -- | -- | -14.58% | 94.22% | |
| 67 | 华夏鼎清债券A 010014.jj | 2020-12-03 | 19.97亿 | -- | -- | 1.21% | 0.40% | 4.24% | 0.94% | 4.95% | 2.98% | 10.43% | 3.99% | 11.40% | 6.60% | 13.71% | 4.69% | 85.63% | 3.50% | 87.49% | -- | -- | -- | -- | 1.30% | 90.66% | |
| 68 | 华夏创新驱动混合A 010305.jj | 2020-10-27 | 19.56亿 | -- | -- | 3.00% | -2.11% | 75.10% | -2.17% | 50.50% | -3.83% | 70.12% | 9.69% | 27.13% | 16.94% | 13.35% | -10.90% | 52.80% | -25.82% | 60.68% | -- | -- | -- | -- | -8.44% | 80.93% | |
| 69 | 华夏中证500指数智选增强A 013233.jj | 2021-08-11 | 19.01亿 | -- | -- | 3.10% | -2.87% | 64.45% | -6.48% | 73.90% | 0.14% | 31.21% | 10.77% | 49.31% | 8.78% | 61.42% | 6.36% | 21.47% | 1.90% | 11.09% | -- | -- | -- | -- | -0.16% | 52.38% | |
| 70 | 华夏中证港股通央企红利ETF 513910.sh | 2024-02-07 | 18.44亿 | 1.57% | 0.95亿 | 1.25% | -4.89% | 95.12% | -1.24% | 16.36% | -3.46% | 62.00% | 9.87% | 54.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25.88% | 2.22% | |
| 71 | 华夏产业升级混合A 005774.jj | 2018-08-24 | 18.22亿 | -- | -- | 2.03% | -3.12% | 89.96% | 0.19% | 13.43% | -2.88% | 63.75% | 2.62% | 62.61% | 10.34% | 30.60% | -6.81% | 44.20% | -13.92% | 40.87% | 44.14% | 15.45% | -- | -- | 9.84% | 8.81% | |
| 72 | 华夏收入混合 288002.jj | 2005-11-17 | 16.58亿 | -- | -- | 2.98% | -0.29% | 33.99% | -2.16% | 50.29% | 1.87% | 23.56% | 13.94% | 16.71% | 9.40% | 34.23% | -15.59% | 63.25% | -22.89% | 55.43% | 12.67% | 59.90% | 65.22% | 60.11% | 14.40% | 2.61% | |
| 73 | 华夏复兴混合A 000031.jj | 2007-09-10 | 16.46亿 | -- | -- | 3.00% | 0.16% | 18.74% | -3.18% | 61.80% | -2.07% | 58.31% | 11.64% | 22.11% | -6.99% | 91.56% | -37.15% | 96.05% | -49.18% | 97.14% | -19.92% | 92.12% | 17.32% | 88.30% | 3.74% | 32.72% | |
| 74 | 华夏稳定双利债券C 288102.jj | 2006-07-20 | 16.19亿 | -- | -- | 0.04% | 0.14% | 16.62% | 0.15% | 69.59% | 1.88% | 36.42% | 0.49% | 97.39% | 3.55% | 69.83% | 7.70% | 49.25% | 9.39% | 55.33% | 17.16% | 57.14% | 42.96% | 61.82% | 5.73% | 7.27% | |
| 75 | 华夏蓝筹混合（LOF）A 160311.sz | 2007-04-26 | 15.90亿 | 3.25% | 62.00万 | 3.07% | -2.96% | 88.19% | -10.07% | 98.14% | -6.24% | 84.40% | 14.63% | 15.00% | 3.99% | 63.37% | -26.10% | 84.21% | -32.75% | 76.89% | -25.76% | 95.09% | 14.73% | 89.36% | -1.29% | 60.76% | |
| 76 | 华夏兴和混合A 519918.jj | 2014-05-30 | 15.65亿 | -- | -- | 3.11% | -2.96% | 88.13% | -10.09% | 98.16% | -6.35% | 84.96% | 14.96% | 14.26% | 6.88% | 46.08% | -23.55% | 79.48% | -33.52% | 78.51% | 68.63% | 5.36% | 136.65% | 22.61% | 11.50% | 5.57% | |
| 77 | 华夏兴阳一年持有混合 009010.jj | 2020-03-18 | 15.65亿 | -- | -- | 3.22% | -3.34% | 91.85% | -5.68% | 83.67% | -1.93% | 57.59% | 5.06% | 45.50% | 0.15% | 79.06% | -27.49% | 86.18% | -35.71% | 82.94% | -- | -- | -- | -- | -5.12% | 72.30% | |
| 78 | 华夏内需驱动混合A 011278.jj | 2021-02-09 | 15.48亿 | -- | -- | 3.25% | -1.16% | 57.05% | -3.46% | 64.82% | 0.88% | 33.27% | 9.92% | 26.33% | 7.48% | 42.53% | -20.01% | 72.11% | -34.21% | 79.98% | -- | -- | -- | -- | -15.39% | 95.13% | |
| 79 | 华夏上证50ETF联接A 001051.jj | 2015-03-17 | 15.47亿 | -- | -- | 1.72% | -2.93% | 66.39% | -1.15% | 15.49% | -4.01% | 69.14% | 8.54% | 59.97% | 17.96% | 31.19% | -1.93% | 37.95% | -10.50% | 26.59% | -6.40% | 84.66% | -- | -- | -0.18% | 52.49% | |
| 80 | 华夏新兴经济一年持有混合A 012719.jj | 2021-07-27 | 15.28亿 | -- | -- | 2.71% | -1.81% | 69.64% | -5.79% | 84.40% | -4.23% | 72.81% | 3.09% | 58.61% | 15.67% | 15.81% | 0.27% | 29.06% | -0.26% | 20.97% | -- | -- | -- | -- | -3.05% | 66.27% | |
| 81 | 华夏国证消费电子主题ETF 159732.sz | 2021-08-12 | 14.92亿 | 5.35% | 1.72亿 | 5.29% | 0.16% | 11.97% | 0.12% | 7.86% | 5.70% | 14.08% | 14.29% | 34.58% | 30.14% | 9.13% | 24.32% | 5.74% | -19.71% | 53.31% | -- | -- | -- | -- | -6.10% | 77.09% | |
| 82 | 华夏睿磐泰利混合A 005177.jj | 2017-12-27 | 14.82亿 | -- | -- | 0.25% | -0.37% | 36.71% | -0.63% | 29.98% | 1.36% | 27.81% | 3.07% | 58.76% | 5.43% | 55.23% | 6.61% | 12.27% | 5.69% | 9.31% | 33.32% | 26.10% | -- | -- | 5.52% | 23.68% | |
| 83 | 华夏沪港通恒生ETF联接A 000948.jj | 2015-01-13 | 14.74亿 | -- | -- | 1.76% | -4.09% | 86.56% | -3.23% | 43.00% | -6.14% | 84.42% | 5.97% | 72.49% | 23.24% | 17.12% | 2.50% | 26.89% | -1.86% | 15.59% | -16.32% | 90.60% | 11.54% | 87.96% | 1.10% | 46.35% | |
| 84 | 华夏中证动漫游戏ETF发起式联接A 012768.jj | 2021-08-31 | 14.36亿 | -- | -- | 4.51% | -2.67% | 56.46% | -15.73% | 99.84% | 4.37% | 16.80% | 27.37% | 11.19% | 0.77% | 80.44% | 19.95% | 8.85% | -8.42% | 22.56% | -- | -- | -- | -- | 1.28% | 45.66% | |
| 85 | 华夏线上经济主题精选混合 010020.jj | 2020-08-26 | 14.29亿 | -- | -- | 2.51% | -1.45% | 62.64% | -2.46% | 53.67% | -2.44% | 60.81% | 5.30% | 44.29% | 9.13% | 35.42% | -10.25% | 51.33% | -16.81% | 45.19% | -- | -- | -- | -- | -6.79% | 76.81% | |
| 86 | 华夏智胜先锋股票（LOF）A 501219.sh | 2021-12-15 | 12.72亿 | 3.77% | 0.02亿 | 3.28% | -2.58% | 52.88% | -6.76% | 77.75% | 2.30% | 23.97% | 10.92% | 48.66% | 3.62% | 74.85% | 8.38% | 19.56% | 15.89% | 4.93% | -- | -- | -- | -- | 4.29% | 32.07% | |
| 87 | 华夏中证同业存单AAA指数7天持有期 015644.jj | 2022-05-10 | 12.54亿 | -- | -- | 0.00% | -0.03% | 25.64% | 0.08% | 16.28% | 0.51% | 37.80% | 0.88% | 76.33% | 2.12% | 71.87% | 4.42% | 17.97% | -- | -- | -- | -- | -- | -- | 2.08% | 42.05% | |
| 88 | 华夏安阳6个月持有期混合A 010969.jj | 2021-03-30 | 12.47亿 | -- | -- | 2.41% | -2.68% | 84.79% | -2.20% | 50.84% | -3.06% | 65.01% | 3.36% | 56.33% | 10.68% | 29.53% | -10.09% | 51.02% | -13.26% | 39.94% | -- | -- | -- | -- | -10.09% | 85.09% | |
| 89 | 华夏消费龙头混合A 011282.jj | 2021-02-03 | 11.84亿 | -- | -- | 2.59% | -1.35% | 60.66% | -3.91% | 69.73% | -4.63% | 75.38% | 0.50% | 79.00% | -3.83% | 87.95% | -21.40% | 75.22% | -27.50% | 64.31% | -- | -- | -- | -- | -13.56% | 92.67% | |
| 90 | 华夏行业混合（LOF） 160314.sz | 2007-11-26 | 11.81亿 | 1.81% | 21.00万 | 3.62% | -1.63% | 66.16% | -4.82% | 78.17% | -8.58% | 94.06% | -3.21% | 91.73% | 4.32% | 61.68% | -30.45% | 90.40% | -41.53% | 90.95% | -11.27% | 86.35% | 34.80% | 80.19% | -4.19% | 69.71% | |
| 91 | 华夏中证全指证券公司ETF 515010.sh | 2019-09-17 | 10.90亿 | 4.15% | 0.49亿 | 4.17% | -5.67% | 98.79% | -9.57% | 95.19% | -1.79% | 44.32% | 41.31% | 2.48% | 28.21% | 10.70% | 20.33% | 8.54% | 0.77% | 12.36% | 17.68% | 41.93% | -- | -- | 4.35% | 31.86% | |
| 92 | 华夏恒生中国企业ETF（QDII） 159850.sz | 2021-02-01 | 10.75亿 | 2.26% | 0.35亿 | 2.15% | -3.98% | 78.24% | -2.47% | 26.88% | -6.22% | 75.34% | 8.73% | 15.58% | 32.53% | 4.30% | 5.29% | 52.07% | -2.82% | 57.14% | -- | -- | -- | -- | -8.23% | 88.18% | |
| 93 | 华夏恒生互联网科技业ETF发起式联接（QDII）A 013171.jj | 2021-09-14 | 10.61亿 | -- | -- | 3.08% | -3.97% | 78.05% | -7.26% | 92.67% | -11.69% | 89.79% | 4.87% | 28.40% | 20.66% | 35.48% | -19.30% | 89.05% | -29.96% | 91.07% | -- | -- | -- | -- | -12.81% | 92.50% | |
| 94 | 华夏恒生科技ETF发起式联接（QDII）A 013402.jj | 2021-09-28 | 10.55亿 | -- | -- | 2.98% | -2.73% | 60.60% | -2.83% | 31.95% | -5.28% | 65.32% | 15.00% | 5.72% | 26.29% | 15.05% | 1.01% | 63.02% | -15.80% | 76.79% | -- | -- | -- | -- | -7.36% | 85.55% | |
| 95 | 华夏稳盛混合 005450.jj | 2018-01-17 | 10.21亿 | -- | -- | 3.73% | -1.25% | 58.73% | -1.28% | 39.02% | 3.68% | 14.99% | 15.98% | 12.36% | 2.95% | 68.24% | -23.17% | 78.69% | -30.16% | 71.03% | 2.18% | 73.83% | -- | -- | 3.11% | 36.15% | |
| 96 | 华夏盛世混合 000061.jj | 2009-12-11 | 10.13亿 | -- | -- | 3.51% | 0.57% | 13.18% | -0.56% | 28.78% | -1.28% | 53.52% | 8.41% | 31.73% | 9.96% | 31.99% | -11.07% | 53.23% | -23.07% | 55.76% | 57.98% | 8.43% | 33.15% | 80.85% | 1.42% | 47.04% | |
| 97 | 华夏全球科技先锋混合（QDII） 005698.jj | 2018-04-17 | 10.12亿 | -- | -- | -0.85% | -1.39% | 47.84% | -5.31% | 76.69% | 4.22% | 6.36% | 3.42% | 37.08% | 32.09% | 4.73% | 105.93% | 0.00% | 40.22% | 11.43% | 54.33% | 19.89% | -- | -- | 9.41% | 30.02% | |
| 98 | 华夏可转债增强债券A 001045.jj | 2016-09-27 | 10.08亿 | -- | -- | 2.01% | -0.15% | 87.30% | -1.20% | 97.48% | 5.83% | 2.15% | 12.02% | 0.63% | 11.14% | 1.78% | -5.16% | 98.72% | -21.60% | 99.19% | 12.51% | 86.13% | -- | -- | 3.37% | 52.62% | |
| 99 | 华夏野村日经225ETF 513520.sh | 2019-06-12 | 9.82亿 | 0.14% | 8.77亿 | -2.09% | -4.06% | 80.49% | -4.64% | 63.91% | -4.55% | 61.08% | -4.40% | 90.14% | 3.06% | 74.41% | 34.32% | 19.82% | 17.95% | 27.50% | 24.15% | 37.63% | -- | -- | 5.85% | 38.84% | |
| 100 | 华夏科技龙头两年持有混合 010180.jj | 2020-10-26 | 9.74亿 | -- | -- | 3.41% | -2.97% | 88.27% | -3.10% | 61.12% | 3.76% | 14.79% | 22.32% | 5.75% | 23.15% | 6.63% | -15.96% | 64.16% | -40.26% | 89.60% | -- | -- | -- | -- | -10.67% | 86.50% |
