华夏基金管理有限公司

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总资产规模9,465.04亿 (2/210) 非债券基金资产规模7,184.92亿 (2/210) 基金数量424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:2024-07-17

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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
1华夏恒生互联网科技业ETF(QDII)
513330.sh
2021-01-26281.27亿-0.54%17.45亿-0.74%3.56%61.85%-1.39%63.38%11.43%22.49%19.87%13.33%-16.38%90.00%-27.52%94.68%-53.91%96.25%---------25.41%98.22%
2华夏恒生科技ETF(QDII)
513180.sh
2021-05-18208.03亿-0.60%22.62亿-0.81%-2.51%83.84%-1.89%74.25%8.98%41.10%14.95%35.48%-12.49%83.00%-16.92%83.06%-48.92%91.67%---------20.22%93.89%
3华夏恒生ETF
159920.sz
2012-08-09166.54亿0.37%7.83亿0.18%7.26%50.00%0.40%42.25%11.40%23.31%18.37%18.92%-4.19%73.25%-6.24%72.76%-27.05%69.17%-30.59%92.61%4.08%65.75%1.02%57.59%
4华夏恒生ETF联接A
000071.jj
2012-08-2151.77亿----0.17%6.92%51.94%0.41%41.85%10.88%26.18%17.42%23.44%-4.06%72.75%-6.76%73.09%-27.09%70.00%-30.05%92.05%2.62%67.12%0.73%59.37%
5华夏纳斯达克100ETF(QDII)
513300.sh
2020-10-2244.72亿-1.47%13.18亿-2.94%20.35%4.09%-0.42%52.72%13.56%10.22%19.31%15.05%27.34%2.75%76.62%0.66%49.83%6.25%--------17.11%17.36%
6华夏恒生香港上市生物科技ETF(QDII)
159892.sz
2021-09-2928.71亿0.71%2.35亿0.38%-23.83%99.14%-0.43%52.92%5.90%61.96%-13.63%99.14%-26.31%96.75%-39.03%98.01%-------------26.74%98.82%
7华夏全球股票(QDII)
000041.jj
2007-10-0921.91亿-----2.14%18.73%8.41%-0.25%48.69%10.53%31.49%19.97%12.90%19.65%20.25%24.81%31.23%-9.05%55.42%9.09%59.66%26.10%53.42%0.57%59.76%
8华夏全球科技先锋混合(QDII)
005698.jj
2018-04-1710.62亿-----4.32%21.80%2.80%-4.86%95.17%12.52%15.95%20.95%11.83%29.52%2.00%64.70%7.64%8.26%34.17%66.30%17.05%----8.68%32.74%
9华夏恒生中国企业ETF(QDII)
159850.sz
2021-02-0110.21亿0.31%2,461.00万0.11%12.13%31.03%0.59%39.64%11.70%21.27%24.52%3.23%0.19%64.25%-3.60%69.44%-28.70%72.08%---------12.40%86.39%
10华夏野村日经225ETF
513520.sh
2019-06-129.47亿-1.64%2.49亿-1.34%11.73%33.19%5.53%8.05%4.37%69.53%8.71%67.96%12.12%34.00%46.07%16.94%17.30%25.83%44.68%31.82%----7.18%36.29%
11华夏恒生互联网科技业ETF发起式联接(QDII)A
013171.jj
2021-09-147.88亿-----0.71%3.18%62.72%-1.35%62.98%10.66%30.27%18.62%17.42%-15.50%88.75%-26.56%92.69%-------------17.57%90.93%
12华夏恒生科技ETF发起式联接(QDII)A
013402.jj
2021-09-287.69亿-----0.77%-2.29%82.54%-1.86%73.24%8.55%45.19%14.32%40.65%-12.09%79.75%-16.69%81.73%-------------14.35%88.56%
13华夏港股前沿经济混合(QDII)A
012208.jj
2021-06-187.56亿-----1.33%-1.20%79.96%-3.30%87.73%4.78%68.10%6.97%71.61%-15.55%89.00%-23.87%91.03%-43.48%82.92%---------18.04%91.32%
14华夏收益债券(QDII)A
001061.jj
2012-12-074.63亿----0.10%8.35%46.98%0.93%33.80%4.91%67.28%7.48%70.11%10.65%36.50%26.68%28.57%12.58%30.42%13.19%54.55%60.48%34.25%4.92%41.81%
15华夏移动互联混合(QDII)
002891.jj
2016-12-144.34亿-----3.16%-6.05%91.16%-2.80%84.51%4.27%69.73%2.81%78.92%-24.41%96.00%-32.01%96.35%-51.47%95.00%21.34%47.73%----3.71%46.75%
16华夏标普500ETF(QDII)
159655.sz
2022-10-123.46亿-1.20%2,526.00万-1.39%20.08%5.60%2.23%20.72%11.78%19.63%19.15%15.70%25.46%6.00%----------------24.58%7.89%
17华夏新时代混合(QDII)
005534.jj
2018-05-301.28亿-----2.83%2.19%66.38%-1.79%70.42%1.83%86.91%8.98%67.74%-10.12%76.75%-33.62%97.01%-50.93%94.58%18.44%50.00%----2.22%52.07%
18华夏大中华信用债券(QDII)A
002877.jj
2016-07-271.15亿----0.09%9.57%41.38%0.64%38.83%4.94%67.08%7.32%70.32%6.73%45.25%29.44%26.91%30.70%17.50%32.34%42.61%----4.65%42.80%
19华夏纳斯达克100ETF发起式联接(QDII)A
015299.jj
2022-04-141.14亿-----2.79%18.35%9.27%-1.05%59.76%11.89%18.81%17.43%23.23%24.02%9.00%67.53%5.32%------------20.07%12.43%
20华夏恒生香港上市生物科技ETF发起式联接(QDII)A
016970.jj
2022-11-228,419.84万----0.37%-23.07%97.41%-0.59%55.53%5.63%63.39%-13.30%97.42%-26.73%97.00%-----------------23.36%97.44%
21华夏标普500ETF发起式联接(QDII)A
018064.jj
2023-05-106,617.41万-----1.31%17.32%12.93%1.08%30.58%9.38%38.85%16.51%28.60%22.08%14.50%----------------30.04%4.93%
22华夏大中华混合(QDII)
002230.jj
2016-01-205,945.55万-----2.29%0.66%72.63%-2.65%83.50%1.62%87.32%7.02%71.40%0.66%62.25%-11.31%76.74%-47.44%87.50%-8.33%75.57%----0.77%59.17%
23华夏海外聚享混合发起式(QDII)A
006445.jj
2019-02-124,561.12万-----0.28%7.55%48.92%2.03%22.33%5.67%63.19%7.97%69.03%9.37%39.75%21.82%32.23%25.91%21.67%51.58%26.14%----8.89%32.15%
24华夏恒生中国企业ETF发起式联接(QDII)A
018336.jj
2023-07-181,756.70万----0.09%10.01%39.87%0.53%40.04%10.38%32.52%21.54%9.68%-2.09%67.75%-----------------2.09%71.99%