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 - QDII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% | |
| 2 | 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% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 华夏恒生互联网科技业ETF发起式联接（QDII）A 013171.jj | 2021-09-14 | 7.88亿 | -- | -- | 0.05% | -2.11% | 75.86% | -6.43% | 82.77% | -8.24% | 93.69% | 10.56% | 14.13% | -22.12% | 90.27% | -31.26% | 93.75% | -- | -- | -- | -- | -- | -- | -18.95% | 90.35% | |
| 12 | 华夏恒生科技ETF发起式联接（QDII）A 013402.jj | 2021-09-28 | 7.69亿 | -- | -- | 0.55% | -6.70% | 82.97% | -6.22% | 79.16% | -6.16% | 81.87% | 9.18% | 21.20% | -17.71% | 80.80% | -20.82% | 81.91% | -- | -- | -- | -- | -- | -- | -15.63% | 87.99% | |
| 13 | 华夏港股前沿经济混合（QDII）A 012208.jj | 2021-06-18 | 7.56亿 | -- | -- | -2.51% | -5.69% | 80.39% | -7.43% | 91.78% | -2.85% | 72.10% | 1.11% | 80.30% | -18.83% | 84.79% | -27.51% | 91.45% | -45.45% | 88.16% | -- | -- | -- | -- | -19.15% | 90.55% | |
| 14 | 华夏收益债券（QDII）A 001061.jj | 2012-12-07 | 4.63亿 | -- | -- | 0.04% | 8.26% | 32.97% | 0.73% | 14.03% | 4.52% | 31.16% | 7.26% | 43.47% | 11.23% | 27.18% | 26.58% | 23.68% | 12.58% | 25.71% | 13.01% | 52.54% | 59.01% | 31.51% | 4.91% | 38.19% | |
| 15 | 华夏移动互联混合（QDII） 002891.jj | 2016-12-14 | 4.34亿 | -- | -- | -2.66% | -11.32% | 92.03% | -4.82% | 59.92% | -1.35% | 67.41% | -0.80% | 88.65% | -26.55% | 96.01% | -36.58% | 97.70% | -54.24% | 97.14% | 12.57% | 53.11% | -- | -- | 2.92% | 45.87% | |
| 16 | 华夏标普500ETF（QDII） 159655.sz | 2022-10-12 | 3.43亿 | 0.75% | 1,404.00万 | -1.18% | 15.38% | 3.02% | -1.78% | 37.07% | 6.72% | 18.13% | 11.40% | 10.71% | 19.88% | 7.73% | -- | -- | -- | -- | -- | -- | -- | -- | 21.49% | 7.09% | |
| 17 | 华夏新时代混合（QDII） 005534.jj | 2018-05-30 | 1.28亿 | -- | -- | -1.55% | -3.39% | 78.02% | -4.74% | 59.12% | -1.63% | 68.84% | 2.43% | 71.52% | -13.37% | 76.56% | -36.51% | 97.37% | -52.84% | 96.33% | 9.60% | 55.93% | -- | -- | 1.28% | 54.53% | |
| 18 | 华夏大中华信用债券（QDII）A 002877.jj | 2016-07-27 | 1.15亿 | -- | -- | -0.02% | 9.62% | 25.65% | 0.78% | 12.22% | 4.72% | 29.74% | 7.55% | 40.47% | 7.75% | 33.42% | 29.37% | 21.05% | 29.75% | 17.14% | 32.40% | 37.85% | -- | -- | 4.64% | 39.37% | |
| 19 | 华夏纳斯达克100ETF发起式联接（QDII）A 015299.jj | 2022-04-14 | 1.14亿 | -- | -- | -1.63% | 12.25% | 14.01% | -5.19% | 65.53% | 6.32% | 20.98% | 7.15% | 44.33% | 19.29% | 8.98% | 55.00% | 5.59% | -- | -- | -- | -- | -- | -- | 17.12% | 12.99% | |
| 20 | 华夏恒生香港上市生物科技ETF发起式联接（QDII）A 016970.jj | 2022-11-22 | 8,419.84万 | -- | -- | 0.69% | -25.55% | 96.98% | -3.53% | 45.49% | -6.16% | 81.67% | -9.49% | 96.36% | -31.19% | 97.51% | -- | -- | -- | -- | -- | -- | -- | -- | -24.57% | 97.64% | |
| 21 | 华夏标普500ETF发起式联接（QDII）A 018064.jj | 2023-05-10 | 6,617.41万 | -- | -- | -1.11% | 12.79% | 10.13% | -2.53% | 41.28% | 4.50% | 31.36% | 9.01% | 23.13% | 16.75% | 15.46% | -- | -- | -- | -- | -- | -- | -- | -- | 25.26% | 4.13% | |
| 22 | 华夏大中华混合（QDII） 002230.jj | 2016-01-20 | 5,945.55万 | -- | -- | -1.24% | -2.26% | 76.08% | -5.65% | 71.54% | -0.96% | 65.78% | 2.27% | 72.81% | -3.63% | 63.84% | -14.59% | 76.64% | -47.12% | 90.61% | -11.75% | 77.40% | -- | -- | 0.42% | 57.28% | |
| 23 | 华夏海外聚享混合发起式（QDII）A 006445.jj | 2019-02-12 | 4,561.12万 | -- | -- | -0.04% | 5.71% | 43.53% | -0.84% | 28.06% | 2.79% | 47.25% | 4.87% | 61.24% | 6.43% | 37.16% | 15.09% | 33.55% | 24.02% | 20.41% | 49.40% | 24.86% | -- | -- | 8.51% | 28.35% | |
| 24 | 华夏恒生中国企业ETF发起式联接（QDII）A 018336.jj | 2023-07-18 | 1,756.70万 | -- | -- | -0.14% | 5.10% | 45.69% | -5.60% | 70.14% | -2.07% | 70.26% | 12.60% | 6.85% | -6.53% | 67.08% | -- | -- | -- | -- | -- | -- | -- | -- | -6.32% | 78.35% |
