华夏基金管理有限公司官网 | 1.01万亿元 (2/210) | 7,318.22亿元 (2/210) | 基金数量 | 425 | 基金经理数量 | 88 |
华夏基金管理有限公司 - 全部基金列表
最后更新于：2024-09-19
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| # | 基金名称(267) | 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 | 1,314.48亿 | 0.18% | 37.23亿 | 0.16% | -4.70% | 28.84% | -3.80% | 65.18% | -7.15% | 27.78% | -8.68% | 30.81% | -11.62% | 31.87% | -15.04% | 33.98% | -30.09% | 35.71% | -10.95% | 76.37% | 59.85% | 56.85% | 4.43% | 10.10% | |
| 2 | 华夏上证50ETF 510050.sh | 2004-12-30 | 1,287.04亿 | 0.17% | 43.82亿 | 0.15% | -1.78% | 18.24% | -4.67% | 76.70% | -5.29% | 15.02% | -5.67% | 17.53% | -9.24% | 23.07% | -11.89% | 25.44% | -24.30% | 22.24% | -17.10% | 86.42% | 63.65% | 52.28% | 6.98% | 5.06% | |
| 3 | 华夏上证科创板50成份ETF 588000.sh | 2020-09-28 | 662.72亿 | -0.73% | 13.29亿 | -0.45% | -24.32% | 87.70% | -6.73% | 90.44% | -14.24% | 88.24% | -20.56% | 84.50% | -25.25% | 84.57% | -34.08% | 79.73% | -51.59% | 87.38% | -- | -- | -- | -- | -17.22% | 79.08% | |
| 4 | 华夏恒生互联网科技业ETF（QDII） 513330.sh | 2021-01-26 | 282.56亿 | 0.28% | 37.46亿 | 0.67% | 4.13% | 56.03% | 3.19% | 19.10% | -2.32% | 64.06% | 6.46% | 37.42% | -9.05% | 85.99% | -15.78% | 92.11% | -44.85% | 94.55% | -- | -- | -- | -- | -24.25% | 99.03% | |
| 5 | 华夏中短债债券A 006668.jj | 2018-12-25 | 231.14亿 | -- | -- | -0.02% | 3.12% | 35.08% | 0.04% | 77.66% | 0.54% | 58.28% | 1.93% | 38.77% | 3.98% | 39.53% | 5.68% | 52.49% | 10.04% | 43.80% | 17.37% | 51.41% | -- | -- | 3.34% | 46.19% | |
| 6 | 华夏恒生科技ETF（QDII） 513180.sh | 2021-05-18 | 214.44亿 | 0.82% | 30.86亿 | 0.98% | -0.94% | 77.80% | 4.61% | 8.58% | -2.32% | 64.26% | 5.01% | 46.36% | -6.63% | 79.10% | -2.63% | 76.03% | -38.51% | 84.44% | -- | -- | -- | -- | -18.89% | 95.92% | |
| 7 | 华夏中证1000ETF 159845.sz | 2021-03-18 | 214.34亿 | -0.77% | 11.82亿 | -0.42% | -23.38% | 84.86% | -2.46% | 42.91% | -11.35% | 66.43% | -20.17% | 83.22% | -24.61% | 82.47% | -30.03% | 70.18% | -40.67% | 64.01% | -- | -- | -- | -- | -7.74% | 51.67% | |
| 8 | 华夏国证半导体芯片ETF 159995.sz | 2020-01-20 | 204.01亿 | -0.79% | 2.60亿 | -0.57% | -19.09% | 70.96% | -8.61% | 97.72% | -15.34% | 92.98% | -15.77% | 60.41% | -19.05% | 60.49% | -30.33% | 70.83% | -50.46% | 84.19% | -- | -- | -- | -- | -5.83% | 46.08% | |
| 9 | 华夏鼎茂债券A 004042.jj | 2017-03-15 | 186.15亿 | -- | -- | 0.03% | 5.39% | 2.92% | 0.73% | 6.45% | 1.73% | 3.84% | 3.32% | 3.57% | 7.30% | 2.10% | 8.68% | 7.31% | 14.58% | 4.86% | 22.99% | 11.56% | -- | -- | 4.76% | 10.51% | |
| 10 | 华夏恒生ETF 159920.sz | 2012-08-09 | 175.83亿 | 0.46% | 7.98亿 | 0.92% | 9.94% | 41.16% | 3.72% | 15.59% | 0.46% | 38.55% | 13.05% | 6.24% | 3.64% | 60.81% | 3.27% | 61.51% | -15.86% | 63.04% | -25.36% | 86.52% | 2.53% | 66.67% | 1.21% | 56.12% | |
| 11 | 华夏中证500ETF 512500.sh | 2015-05-05 | 109.88亿 | -0.73% | 3.08亿 | -0.49% | -15.92% | 58.37% | -2.25% | 39.78% | -11.16% | 64.29% | -16.83% | 67.07% | -19.36% | 62.10% | -22.38% | 52.23% | -36.39% | 52.84% | -5.87% | 65.43% | -- | -- | -6.37% | 47.86% | |
| 12 | 华夏短债债券A 004672.jj | 2017-12-06 | 107.90亿 | -- | -- | 0.00% | 2.16% | 66.05% | 0.11% | 65.31% | 0.45% | 68.53% | 1.36% | 62.68% | 3.03% | 63.99% | 5.16% | 62.91% | 8.47% | 63.17% | 15.46% | 66.51% | -- | -- | 3.28% | 48.63% | |
| 13 | 华夏亚债中国指数A 001021.jj | 2011-05-25 | 104.84亿 | -- | -- | 0.06% | 6.15% | 1.53% | 1.24% | 1.32% | 2.41% | 1.48% | 4.05% | 1.64% | 7.61% | 1.73% | 9.90% | 3.53% | 15.59% | 3.35% | 24.29% | 8.73% | 55.63% | 44.48% | 4.15% | 19.32% | |
| 14 | 华夏能源革新股票A 003834.jj | 2017-06-07 | 99.77亿 | -- | -- | -0.59% | -17.15% | 63.06% | 2.37% | 7.03% | -7.92% | 33.23% | -15.95% | 61.66% | -20.70% | 68.52% | -39.01% | 87.59% | -50.34% | 83.44% | 102.99% | 0.88% | -- | -- | 10.24% | 1.85% | |
| 15 | 华夏沪深300ETF联接A 000051.jj | 2009-07-10 | 93.11亿 | -- | -- | 0.14% | -4.45% | 27.52% | -3.63% | 61.97% | -6.84% | 24.73% | -8.30% | 27.84% | -11.02% | 29.41% | -14.24% | 31.70% | -28.56% | 30.08% | -9.90% | 74.16% | 58.76% | 57.26% | 1.14% | 22.12% | |
| 16 | 华夏回报混合 002001.jj | 2003-09-05 | 91.14亿 | -- | -- | -0.19% | -8.69% | 47.83% | -2.78% | 66.24% | -6.99% | 37.55% | -8.85% | 46.28% | -15.92% | 58.51% | -22.26% | 50.07% | -28.33% | 41.69% | -3.18% | 72.68% | 75.30% | 53.07% | 12.66% | 1.24% | |
| 17 | 华夏纯债债券A 000015.jj | 2013-03-08 | 81.29亿 | -- | -- | 0.03% | 3.11% | 35.51% | 0.51% | 16.90% | 1.02% | 22.56% | 2.08% | 30.95% | 4.06% | 37.28% | 6.83% | 27.68% | 10.97% | 31.20% | 18.41% | 42.39% | 51.23% | 56.24% | 4.04% | 21.75% | |
| 18 | 华夏行业景气混合 003567.jj | 2017-02-04 | 68.32亿 | -- | -- | 0.10% | -14.14% | 63.90% | -3.08% | 69.98% | -10.93% | 67.03% | -18.10% | 83.77% | -15.10% | 55.64% | -36.05% | 81.23% | -39.87% | 63.13% | 82.54% | 1.96% | -- | -- | 11.40% | 2.07% | |
| 19 | 华夏稳享增利6个月债券A 015716.jj | 2022-09-06 | 64.85亿 | -- | -- | 0.02% | 5.19% | 3.37% | 0.11% | 65.91% | 0.73% | 41.61% | 3.46% | 2.93% | 6.13% | 5.23% | 10.94% | 2.18% | -- | -- | -- | -- | -- | -- | 5.25% | 6.90% | |
| 20 | 华夏中证5G通信主题ETF 515050.sh | 2019-09-17 | 63.67亿 | 0.00% | 0.49亿 | 0.24% | -5.89% | 31.69% | -5.67% | 83.98% | -15.18% | 92.46% | -12.14% | 43.65% | -2.80% | 9.10% | 4.92% | 7.20% | -20.16% | 16.71% | -13.79% | 81.92% | -- | -- | -2.85% | 37.36% | |
| 21 | 华夏鼎利债券A 002459.jj | 2016-11-18 | 63.27亿 | -- | -- | -0.27% | -4.51% | 96.27% | -1.66% | 99.12% | -4.89% | 97.02% | -4.36% | 96.60% | -3.65% | 94.88% | -7.03% | 94.87% | -10.42% | 94.83% | 23.60% | 10.08% | -- | -- | 5.46% | 5.82% | |
| 22 | 华夏中证动漫游戏ETF 159869.sz | 2021-02-25 | 56.71亿 | -0.65% | 1.89亿 | -0.57% | -25.21% | 89.60% | -0.38% | 18.80% | -4.72% | 12.05% | -29.64% | 99.06% | -25.37% | 84.90% | 4.10% | 8.14% | -17.29% | 14.59% | -- | -- | -- | -- | -7.37% | 50.57% | |
| 23 | 华夏恒生ETF联接A 000071.jj | 2012-08-21 | 51.77亿 | -- | -- | 0.87% | 9.44% | 43.32% | 3.53% | 17.54% | 0.43% | 38.76% | 12.39% | 8.32% | 3.37% | 61.28% | 2.25% | 64.35% | -16.54% | 64.98% | -25.08% | 85.96% | 1.13% | 68.00% | 0.92% | 57.67% | |
| 24 | 华夏中证央企ETF 512950.sh | 2018-10-19 | 49.03亿 | 0.26% | 0.12亿 | 0.26% | -2.54% | 19.99% | -5.02% | 79.86% | -9.10% | 42.93% | -8.11% | 26.37% | -6.70% | 14.86% | -0.08% | 11.22% | -15.11% | 12.62% | 12.48% | 30.34% | -- | -- | 2.90% | 15.51% | |
| 25 | 华夏希望债券A 001011.jj | 2008-03-10 | 48.79亿 | -- | -- | -0.06% | 2.97% | 40.08% | 0.28% | 37.74% | 0.24% | 78.86% | 1.73% | 47.54% | 4.53% | 24.77% | 3.91% | 75.82% | 3.51% | 81.60% | 16.96% | 55.29% | 52.20% | 53.71% | 4.84% | 9.67% | |
| 26 | 华夏中债1-3年政金债指数A 007165.jj | 2019-04-25 | 47.61亿 | -- | -- | 0.01% | 2.82% | 45.65% | 0.37% | 27.27% | 0.83% | 34.48% | 1.71% | 48.66% | 3.71% | 47.03% | 6.09% | 43.43% | 10.15% | 42.05% | 16.98% | 55.00% | -- | -- | 3.23% | 50.40% | |
| 27 | 华夏鼎智债券A 004052.jj | 2017-01-20 | 47.21亿 | -- | -- | 0.00% | 2.08% | 68.26% | 0.17% | 52.94% | 0.58% | 54.24% | 1.38% | 61.81% | 2.82% | 68.65% | 4.91% | 66.80% | 8.88% | 58.71% | 16.07% | 61.79% | -- | -- | 3.44% | 42.25% | |
| 28 | 华夏红利混合 002011.jj | 2005-06-30 | 45.28亿 | -- | -- | -0.34% | -10.97% | 54.41% | -0.78% | 37.15% | -7.92% | 43.18% | -10.93% | 54.97% | -18.17% | 67.43% | -31.38% | 70.75% | -47.84% | 80.68% | -11.32% | 82.45% | 18.48% | 85.06% | 11.18% | 2.25% | |
| 29 | 华夏中证新能源汽车ETF 515030.sh | 2020-02-20 | 44.49亿 | -0.98% | 0.44亿 | -0.84% | -23.66% | 85.46% | 1.13% | 11.46% | -12.26% | 75.67% | -21.70% | 88.05% | -29.94% | 93.18% | -52.77% | 97.47% | -63.28% | 98.45% | -- | -- | -- | -- | -2.04% | 34.59% | |
| 30 | 华夏纳斯达克100ETF（QDII） 513300.sh | 2020-10-22 | 44.30亿 | -0.11% | 6.67亿 | 2.27% | 17.32% | 11.42% | -0.62% | 73.10% | -2.96% | 70.68% | 7.94% | 28.90% | 26.32% | 13.06% | 66.46% | 3.15% | 40.37% | 10.12% | -- | -- | -- | -- | 15.54% | 16.70% | |
| 31 | 华夏沪港通恒生ETF 513660.sh | 2014-12-23 | 40.80亿 | 0.28% | 1.89亿 | 0.86% | 10.93% | 2.27% | 3.41% | 4.83% | -1.11% | 6.29% | 12.95% | 0.56% | 4.70% | 2.86% | 6.79% | 5.83% | -10.30% | 9.20% | -14.80% | 83.33% | -- | -- | 1.25% | 21.77% | |
| 32 | 华夏MSCI中国A50互联互通ETF 159601.sz | 2021-11-01 | 40.33亿 | 0.43% | 0.71亿 | 0.31% | 1.45% | 11.61% | -2.73% | 47.29% | -6.68% | 23.08% | -4.42% | 14.70% | -7.63% | 17.23% | -14.15% | 31.27% | -- | -- | -- | -- | -- | -- | -11.58% | 62.82% | |
| 33 | 华夏优势增长混合 000021.jj | 2006-11-24 | 40.12亿 | -- | -- | -0.66% | -17.07% | 73.85% | -2.95% | 68.36% | -11.25% | 69.40% | -15.12% | 73.45% | -20.99% | 77.03% | -34.48% | 77.80% | -46.19% | 77.22% | 2.85% | 65.55% | 46.08% | 71.93% | 7.60% | 7.59% | |
| 34 | 华夏中证科创创业50ETF 159783.sz | 2021-06-24 | 39.39亿 | -0.49% | 0.20亿 | -0.51% | -17.92% | 66.70% | -4.18% | 71.13% | -13.14% | 82.71% | -18.30% | 75.55% | -19.57% | 63.14% | -32.70% | 76.62% | -52.43% | 88.83% | -- | -- | -- | -- | -24.19% | 93.14% | |
| 35 | 华夏中证500指数增强A 007994.jj | 2020-03-25 | 37.55亿 | -- | -- | -0.43% | -12.25% | 46.34% | -3.35% | 57.72% | -11.49% | 68.05% | -15.07% | 55.93% | -14.21% | 41.64% | -8.81% | 20.88% | -20.39% | 16.94% | -- | -- | -- | -- | 9.10% | 2.72% | |
| 36 | 华夏回报二号混合 002021.jj | 2006-08-14 | 37.40亿 | -- | -- | -0.23% | -8.83% | 48.35% | -2.69% | 65.26% | -6.97% | 37.43% | -8.93% | 46.67% | -15.91% | 58.50% | -22.31% | 50.21% | -28.49% | 41.96% | -5.10% | 74.86% | 73.84% | 54.33% | 10.60% | 2.78% | |
| 37 | 华夏创成长ETF 159967.sz | 2019-06-21 | 34.17亿 | -0.28% | 0.69亿 | -0.54% | -16.11% | 58.95% | -3.97% | 67.91% | -16.11% | 95.10% | -19.39% | 80.36% | -18.26% | 56.19% | -41.70% | 90.88% | -54.28% | 90.43% | 9.73% | 34.83% | -- | -- | 4.23% | 10.60% | |
| 38 | 华夏新兴成长股票A 010680.jj | 2021-01-15 | 32.67亿 | -- | -- | -0.05% | -9.19% | 38.64% | -2.85% | 49.44% | -8.87% | 40.82% | -9.10% | 32.51% | -8.48% | 19.91% | -29.54% | 68.62% | -34.66% | 48.33% | -- | -- | -- | -- | -13.21% | 67.48% | |
| 39 | 华夏大盘精选混合A/B 000011.jj | 2004-08-11 | 31.90亿 | -- | -- | -0.18% | -9.67% | 50.87% | -0.13% | 23.43% | -8.39% | 46.30% | -10.27% | 52.33% | -19.32% | 71.71% | -26.87% | 60.07% | -37.40% | 57.81% | 1.03% | 67.51% | 91.45% | 42.74% | 17.41% | 0.19% | |
| 40 | 华夏恒生香港上市生物科技ETF（QDII） 159892.sz | 2021-09-29 | 30.37亿 | 0.68% | 2.68亿 | 2.85% | -17.73% | 96.34% | 4.63% | 8.38% | 8.92% | 6.22% | -0.38% | 79.00% | -17.79% | 93.82% | -18.50% | 94.32% | -- | -- | -- | -- | -- | -- | -23.44% | 98.64% | |
| 41 | 华夏上证科创板50成份ETF联接A 011612.jj | 2021-03-04 | 29.77亿 | -- | -- | -0.45% | -23.12% | 83.91% | -6.38% | 88.89% | -13.53% | 85.45% | -19.58% | 80.80% | -24.02% | 80.09% | -32.43% | 75.97% | -49.48% | 81.37% | -- | -- | -- | -- | -16.14% | 76.28% | |
| 42 | 华夏国证半导体芯片ETF联接A 008887.jj | 2020-06-02 | 28.50亿 | -- | -- | -0.54% | -18.18% | 67.71% | -8.20% | 96.28% | -14.64% | 89.75% | -15.03% | 55.77% | -18.09% | 55.56% | -28.92% | 66.96% | -48.72% | 79.59% | -- | -- | -- | -- | -8.05% | 52.79% | |
| 43 | 华夏上证科创板100ETF 588800.sh | 2023-11-08 | 27.37亿 | -1.59% | 1.42亿 | -1.52% | -34.05% | 98.39% | -4.55% | 75.43% | -17.53% | 97.99% | -26.33% | 95.58% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -38.30% | 99.90% | |
| 44 | 华夏经典混合 288001.jj | 2004-03-15 | 26.33亿 | -- | -- | -0.18% | 0.36% | 20.07% | -1.90% | 54.11% | -11.19% | 68.98% | -10.51% | 53.40% | -6.88% | 33.15% | -10.90% | 31.20% | -21.94% | 34.21% | 82.88% | 1.93% | 88.62% | 44.83% | 11.37% | 2.10% | |
| 45 | 华夏军工安全混合A 002251.jj | 2016-03-22 | 24.92亿 | -- | -- | -0.93% | -19.47% | 81.13% | -6.24% | 93.65% | -12.61% | 78.40% | -12.97% | 64.24% | -28.24% | 93.34% | -42.82% | 91.87% | -41.21% | 66.40% | 8.88% | 57.35% | -- | -- | 0.77% | 35.12% | |
| 46 | 华夏核心制造混合A 012428.jj | 2021-06-22 | 24.17亿 | -- | -- | -0.38% | -12.71% | 59.42% | -2.27% | 59.29% | -8.28% | 45.47% | -11.62% | 58.08% | -11.05% | 43.92% | -25.32% | 56.47% | -30.19% | 44.58% | -- | -- | -- | -- | -9.03% | 65.74% | |
| 47 | 华夏上证50AH优选指数（LOF）A 501050.sh | 2016-10-27 | 23.68亿 | -0.09% | 68.00万 | 0.34% | -1.68% | 18.07% | -3.54% | 60.35% | -6.69% | 23.32% | -3.54% | 12.31% | -8.87% | 21.19% | -10.54% | 23.16% | -21.78% | 17.97% | -11.22% | 76.98% | -- | -- | 2.02% | 19.08% | |
| 48 | 华夏成长混合 000001.jj | 2001-12-18 | 23.54亿 | -- | -- | -0.42% | -9.09% | 49.08% | -1.80% | 52.42% | -7.31% | 39.23% | -7.19% | 40.28% | -18.86% | 69.83% | -33.21% | 74.97% | -41.45% | 66.84% | -29.54% | 94.51% | -13.74% | 95.81% | 6.73% | 9.56% | |
| 49 | 华夏鼎航债券A 008857.jj | 2020-07-03 | 23.20亿 | -- | -- | -0.02% | 4.66% | 5.89% | 0.15% | 56.80% | 1.07% | 20.12% | 2.94% | 6.69% | 7.56% | 1.82% | 10.52% | 2.72% | 17.29% | 2.24% | -- | -- | -- | -- | 5.25% | 6.89% | |
| 50 | 华夏安泰对冲策略3个月定开混合 008856.jj | 2020-06-05 | 23.04亿 | -- | -- | 0.15% | 1.53% | 14.33% | -1.79% | 52.24% | -2.09% | 18.18% | -0.91% | 18.17% | 2.24% | 6.74% | 12.12% | 0.74% | 11.25% | 1.13% | -- | -- | -- | -- | 4.62% | 17.75% | |
| 51 | 华夏中证5G通信主题ETF联接A 008086.jj | 2019-12-10 | 22.16亿 | -- | -- | 0.23% | -5.37% | 30.57% | -5.38% | 82.39% | -14.42% | 88.76% | -11.43% | 41.96% | -2.41% | 8.46% | 4.98% | 7.13% | -18.79% | 15.95% | -- | -- | -- | -- | -2.67% | 36.78% | |
| 52 | 华夏创新前沿股票 002980.jj | 2016-09-07 | 21.92亿 | -- | -- | -0.11% | -10.35% | 41.71% | -0.27% | 18.04% | -9.22% | 43.90% | -9.35% | 33.87% | -13.03% | 37.08% | -17.72% | 39.99% | -32.49% | 43.31% | 49.56% | 8.20% | -- | -- | 8.04% | 3.84% | |
| 53 | 华夏全球股票（QDII） 000041.jj | 2007-10-09 | 21.91亿 | -- | -- | 1.85% | 18.64% | 7.97% | 0.35% | 55.56% | -1.14% | 52.01% | 9.15% | 22.04% | 21.40% | 24.47% | 20.74% | 30.60% | -8.44% | 56.42% | 9.21% | 55.06% | 24.01% | 53.33% | 0.56% | 60.19% | |
| 54 | 华夏中证细分食品饮料产业主题ETF 515170.sh | 2020-12-30 | 21.86亿 | -0.21% | 0.56亿 | -0.08% | -23.18% | 84.11% | -8.03% | 95.93% | -16.13% | 95.12% | -25.74% | 95.03% | -30.91% | 94.34% | -35.53% | 82.95% | -38.94% | 59.74% | -- | -- | -- | -- | -18.16% | 81.05% | |
| 55 | 华夏创新未来18个月封闭混合 501207.sh | 2020-10-13 | 21.63亿 | -0.93% | 6.00万 | -0.91% | -31.85% | 97.73% | -3.10% | 70.15% | -13.83% | 84.81% | -21.97% | 91.99% | -33.18% | 97.51% | -46.95% | 95.72% | -61.25% | 97.19% | -- | -- | -- | -- | -19.66% | 90.27% | |
| 56 | 华夏中证内地低碳经济主题ETF 159790.sz | 2021-07-30 | 20.50亿 | -1.00% | 0.19亿 | -0.94% | -10.04% | 40.85% | -3.29% | 56.53% | -7.83% | 32.34% | -13.21% | 47.82% | -18.55% | 57.81% | -43.38% | 92.04% | -50.79% | 85.45% | -- | -- | -- | -- | -20.14% | 85.56% | |
| 57 | 华夏鸿阳6个月持有期混合A 010977.jj | 2021-06-01 | 20.35亿 | -- | -- | 0.72% | -5.05% | 37.69% | -0.31% | 27.74% | -10.53% | 63.99% | -5.82% | 35.34% | -9.97% | 40.87% | -15.99% | 38.77% | -33.21% | 49.17% | -- | -- | -- | -- | -16.72% | 84.00% | |
| 58 | 华夏中证人工智能主题ETF 515070.sh | 2019-12-09 | 20.17亿 | 0.00% | 0.25亿 | 0.14% | -16.78% | 61.19% | -3.11% | 53.49% | -15.43% | 93.40% | -21.09% | 86.05% | -15.82% | 46.39% | -5.63% | 17.30% | -32.88% | 44.25% | -- | -- | -- | -- | -4.61% | 42.04% | |
| 59 | 华夏鼎清债券A 010014.jj | 2020-12-03 | 20.14亿 | -- | -- | -0.10% | -0.97% | 92.65% | -0.62% | 96.11% | -2.13% | 93.19% | -2.01% | 93.70% | -1.10% | 91.23% | -2.72% | 91.46% | -3.92% | 91.13% | -- | -- | -- | -- | -0.29% | 96.20% | |
| 60 | 华夏核心资产混合A 010333.jj | 2021-01-28 | 19.09亿 | -- | -- | -0.25% | -11.47% | 55.91% | -0.25% | 26.33% | -8.05% | 44.00% | -10.50% | 53.32% | -20.06% | 73.94% | -32.83% | 74.22% | -48.20% | 81.41% | -- | -- | -- | -- | -18.41% | 87.70% | |
| 61 | 华夏沪深300指数增强A 001015.jj | 2015-02-10 | 18.06亿 | -- | -- | 0.07% | -4.42% | 27.43% | -3.92% | 67.31% | -7.61% | 31.04% | -8.24% | 27.42% | -11.40% | 30.90% | -17.29% | 39.27% | -29.07% | 32.14% | -0.34% | 51.94% | -- | -- | 4.08% | 10.92% | |
| 62 | 华夏中证500ETF联接A 001052.jj | 2015-05-05 | 17.78亿 | -- | -- | -0.46% | -15.08% | 55.16% | -2.12% | 37.47% | -10.61% | 58.03% | -16.01% | 62.18% | -18.36% | 56.77% | -21.29% | 49.04% | -34.75% | 48.52% | -5.64% | 64.81% | -- | -- | -6.30% | 47.68% | |
| 63 | 华夏创新驱动混合A 010305.jj | 2020-10-27 | 17.75亿 | -- | -- | -0.10% | -10.20% | 52.14% | -2.16% | 57.89% | -9.42% | 54.73% | -9.07% | 47.18% | -9.58% | 39.76% | -32.65% | 73.67% | -35.21% | 52.92% | -- | -- | -- | -- | -13.10% | 75.39% | |
| 64 | 华夏中证500指数智选增强A 013233.jj | 2021-08-11 | 17.57亿 | -- | -- | -0.43% | -12.39% | 46.88% | -3.31% | 56.83% | -11.49% | 68.08% | -15.10% | 56.32% | -14.45% | 42.37% | -9.29% | 21.39% | -21.26% | 17.22% | -- | -- | -- | -- | -6.23% | 47.31% | |
| 65 | 华夏产业升级混合A 005774.jj | 2018-08-24 | 17.00亿 | -- | -- | -1.88% | -12.14% | 57.80% | -10.52% | 99.81% | -8.87% | 49.95% | -9.28% | 48.08% | -15.94% | 58.56% | -25.93% | 57.82% | -25.99% | 38.94% | 35.61% | 17.01% | -- | -- | 7.64% | 7.48% | |
| 66 | 华夏蓝筹混合（LOF）A 160311.sz | 2007-04-26 | 15.90亿 | -2.00% | 15.00万 | -0.73% | -14.34% | 64.54% | 4.12% | 1.23% | -10.09% | 60.30% | -11.98% | 59.84% | -18.39% | 68.14% | -38.59% | 85.75% | -43.80% | 72.44% | -32.40% | 95.51% | 18.02% | 85.34% | -2.22% | 49.26% | |
| 67 | 华夏创业板ETF 159957.sz | 2017-12-08 | 15.26亿 | -0.50% | 0.04亿 | -0.64% | -17.99% | 66.96% | -1.96% | 34.29% | -12.73% | 79.94% | -18.74% | 77.47% | -21.68% | 72.21% | -33.74% | 78.79% | -50.32% | 83.34% | -1.86% | 55.47% | -- | -- | -0.11% | 27.08% | |
| 68 | 华夏兴阳一年持有混合 009010.jj | 2020-03-18 | 15.12亿 | -- | -- | -0.09% | -16.43% | 71.59% | -2.40% | 61.26% | -13.38% | 82.61% | -15.36% | 74.25% | -23.06% | 82.83% | -31.24% | 70.28% | -49.12% | 82.98% | -- | -- | -- | -- | -8.39% | 64.41% | |
| 69 | 华夏收入混合 288002.jj | 2005-11-17 | 14.99亿 | -- | -- | -0.42% | -18.67% | 79.02% | -1.73% | 51.53% | -12.30% | 76.39% | -17.55% | 82.22% | -21.88% | 79.56% | -34.50% | 77.84% | -42.67% | 69.75% | -0.72% | 69.94% | 62.54% | 61.59% | 13.23% | 0.91% | |
| 70 | 华夏内需驱动混合A 011278.jj | 2021-02-09 | 14.47亿 | -- | -- | 0.27% | -12.21% | 57.97% | -1.06% | 41.70% | -9.86% | 58.45% | -11.01% | 55.34% | -19.16% | 71.02% | -32.56% | 73.42% | -48.88% | 82.52% | -- | -- | -- | -- | -20.30% | 91.43% | |
| 71 | 华夏复兴混合A 000031.jj | 2007-09-10 | 14.10亿 | -- | -- | -1.30% | -30.70% | 97.10% | -3.12% | 70.40% | -13.84% | 84.87% | -20.09% | 88.67% | -33.05% | 97.40% | -47.35% | 96.06% | -57.42% | 94.07% | -19.03% | 88.30% | 4.98% | 91.34% | 2.49% | 26.31% | |
| 72 | 华夏新兴经济一年持有混合A 012719.jj | 2021-07-27 | 14.09亿 | -- | -- | 0.63% | -2.18% | 29.75% | 0.26% | 13.73% | -9.91% | 58.83% | -5.86% | 35.50% | -9.50% | 39.44% | -11.52% | 32.18% | -25.09% | 37.75% | -- | -- | -- | -- | -7.45% | 62.44% | |
| 73 | 华夏睿磐泰利混合A 005177.jj | 2017-12-27 | 13.89亿 | -- | -- | 0.01% | 2.38% | 10.32% | -0.15% | 23.82% | 0.10% | 5.07% | 0.93% | 8.18% | 2.86% | 4.87% | 1.97% | 7.55% | 3.33% | 5.85% | 33.07% | 19.72% | -- | -- | 5.30% | 14.75% | |
| 74 | 华夏智胜先锋股票（LOF）A 501219.sh | 2021-12-15 | 13.82亿 | -0.54% | 0.01亿 | -0.39% | -18.01% | 66.99% | -4.20% | 71.43% | -12.24% | 75.33% | -16.23% | 63.63% | -18.30% | 56.53% | -8.87% | 20.92% | -- | -- | -- | -- | -- | -- | -2.85% | 37.33% | |
| 75 | 华夏线上经济主题精选混合 010020.jj | 2020-08-26 | 13.53亿 | -- | -- | 0.03% | -8.34% | 46.67% | 0.25% | 13.84% | -12.86% | 79.66% | -11.84% | 59.09% | -16.83% | 61.97% | -12.31% | 33.45% | -30.70% | 45.36% | -- | -- | -- | -- | -10.43% | 68.70% | |
| 76 | 华夏中证动漫游戏ETF发起式联接A 012768.jj | 2021-08-31 | 13.06亿 | -- | -- | -0.55% | -23.99% | 86.64% | -0.36% | 18.67% | -4.43% | 10.88% | -28.33% | 98.06% | -24.07% | 80.43% | 5.28% | 6.80% | -15.56% | 13.37% | -- | -- | -- | -- | -5.87% | 46.16% | |
| 77 | 华夏上证50ETF联接A 001051.jj | 2015-03-17 | 13.04亿 | -- | -- | 0.14% | -1.81% | 18.30% | -4.44% | 74.44% | -5.08% | 13.72% | -5.52% | 17.09% | -8.92% | 21.55% | -11.58% | 24.76% | -23.44% | 20.84% | -16.38% | 85.63% | -- | -- | -1.70% | 33.52% | |
| 78 | 华夏兴和混合A 519918.jj | 2014-05-30 | 12.98亿 | -- | -- | -0.63% | -12.58% | 59.03% | 4.20% | 1.16% | -9.69% | 56.99% | -10.72% | 54.22% | -16.48% | 60.58% | -36.84% | 82.62% | -35.48% | 53.57% | 63.81% | 4.17% | 124.73% | 27.23% | 10.13% | 3.48% | |
| 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 | -- | -- | 0.00% | 1.54% | 14.32% | 0.12% | 16.55% | 0.39% | 3.06% | 1.01% | 7.64% | 2.16% | 7.19% | 4.08% | 4.44% | -- | -- | -- | -- | -- | -- | 2.10% | 28.44% | |
| 80 | 华夏稳定双利债券C 288102.jj | 2006-07-20 | 12.37亿 | -- | -- | -0.05% | 3.67% | 18.87% | -0.14% | 88.19% | 0.39% | 73.99% | 1.97% | 36.70% | 4.98% | 15.02% | 6.32% | 38.28% | 10.58% | 36.59% | 18.47% | 41.92% | 51.96% | 53.89% | 5.83% | 4.46% | |
| 81 | 华夏安阳6个月持有期混合A 010969.jj | 2021-03-30 | 11.88亿 | -- | -- | 0.10% | -4.46% | 36.13% | -3.31% | 72.38% | -11.40% | 70.23% | -9.34% | 48.34% | -12.29% | 47.33% | -10.82% | 31.07% | -30.50% | 45.11% | -- | -- | -- | -- | -13.84% | 77.23% | |
| 82 | 华夏消费龙头混合A 011282.jj | 2021-02-03 | 11.40亿 | -- | -- | -0.10% | -19.09% | 80.04% | -4.27% | 81.77% | -20.19% | 98.41% | -22.70% | 93.26% | -26.31% | 89.99% | -24.17% | 54.06% | -38.92% | 61.22% | -- | -- | -- | -- | -18.02% | 86.98% | |
| 83 | 华夏沪港通恒生ETF联接A 000948.jj | 2015-01-13 | 11.40亿 | -- | -- | 0.83% | 10.32% | 2.64% | 3.29% | 5.19% | -1.26% | 6.52% | 12.16% | 0.75% | 4.38% | 2.98% | 5.53% | 6.59% | -10.93% | 9.34% | -16.46% | 85.89% | -- | -- | 0.39% | 24.96% | |
| 84 | 华夏行业混合（LOF） 160314.sz | 2007-11-26 | 11.10亿 | 0.19% | 0 | -0.19% | -8.14% | 46.05% | -0.19% | 24.85% | -10.31% | 62.08% | -6.21% | 36.67% | -16.09% | 59.18% | -37.34% | 83.56% | -47.52% | 80.11% | -0.29% | 69.29% | 40.50% | 75.14% | -4.59% | 55.87% | |
| 85 | 华夏盛世混合 000061.jj | 2009-12-11 | 10.87亿 | -- | -- | -0.48% | -11.97% | 57.23% | 0.00% | 27.75% | -10.08% | 60.24% | -11.45% | 57.27% | -12.85% | 49.01% | -26.89% | 60.12% | -37.56% | 58.14% | 54.21% | 6.78% | 31.16% | 78.49% | 0.29% | 37.76% | |
| 86 | 华夏全球科技先锋混合（QDII） 005698.jj | 2018-04-17 | 10.62亿 | -- | -- | 2.95% | 18.60% | 8.19% | -2.36% | 85.58% | -8.44% | 91.97% | 7.92% | 29.11% | 31.63% | 4.04% | 59.63% | 7.89% | 7.96% | 35.41% | 50.28% | 25.84% | -- | -- | 7.98% | 32.43% | |
| 87 | 华夏可转债增强债券A 001045.jj | 2016-09-27 | 10.20亿 | -- | -- | -0.51% | -17.42% | 99.81% | -3.21% | 99.74% | -12.71% | 99.75% | -13.52% | 99.82% | -17.36% | 99.71% | -29.53% | 99.85% | -38.86% | 99.82% | 0.84% | 95.57% | -- | -- | 0.54% | 90.44% | |
| 88 | 华夏野村日经225ETF 513520.sh | 2019-06-12 | 9.65亿 | 1.32% | 1.65亿 | 1.53% | 11.71% | 32.54% | 1.01% | 40.74% | 5.09% | 15.46% | -1.21% | 81.08% | 15.86% | 33.97% | 40.93% | 17.67% | 8.00% | 35.02% | 34.70% | 37.08% | -- | -- | 6.94% | 33.98% | |
| 89 | 华夏中证机器人ETF 562500.sh | 2021-12-17 | 9.49亿 | -0.89% | 0.38亿 | -0.43% | -24.52% | 88.14% | 1.09% | 11.82% | -13.97% | 87.12% | -25.99% | 95.25% | -26.01% | 86.94% | -23.29% | 54.54% | -- | -- | -- | -- | -- | -- | -19.04% | 83.14% | |
| 90 | 华夏稳盛混合 005450.jj | 2018-01-17 | 9.43亿 | -- | -- | -1.18% | -25.61% | 91.85% | -1.79% | 52.34% | -12.61% | 78.39% | -19.88% | 88.19% | -30.20% | 95.39% | -40.87% | 89.25% | -49.51% | 83.63% | -18.21% | 87.84% | -- | -- | -0.55% | 42.62% | |
| 91 | 华夏恒生中国企业ETF（QDII） 159850.sz | 2021-02-01 | 9.38亿 | 0.32% | 0.26亿 | 0.76% | 13.09% | 27.59% | 2.39% | 27.49% | -1.56% | 55.62% | 12.59% | 7.28% | 3.98% | 59.62% | 5.39% | 55.21% | -18.19% | 69.65% | -- | -- | -- | -- | -11.65% | 86.80% | |
| 92 | 华夏国证消费电子主题ETF 159732.sz | 2021-08-12 | 9.27亿 | 0.84% | 0.66亿 | 0.54% | -13.39% | 50.04% | -4.37% | 73.76% | -9.85% | 50.44% | -7.71% | 24.17% | -6.65% | 14.73% | -9.00% | 21.10% | -34.70% | 48.43% | -- | -- | -- | -- | -15.20% | 73.49% | |
| 93 | 华夏永福混合A 000121.jj | 2013-08-13 | 9.06亿 | -- | -- | -0.23% | -5.83% | 39.83% | -2.20% | 58.31% | -5.83% | 31.80% | -5.58% | 34.55% | -5.62% | 30.33% | -9.66% | 29.35% | -14.37% | 28.44% | 22.87% | 34.66% | 91.13% | 43.16% | 7.06% | 8.70% | |
| 94 | 华夏睿阳一年持有混合 009011.jj | 2020-03-18 | 9.05亿 | -- | -- | -0.87% | -8.22% | 46.27% | -1.71% | 51.41% | -5.11% | 29.14% | -8.54% | 45.15% | -12.45% | 47.69% | -27.31% | 60.92% | -39.93% | 63.22% | -- | -- | -- | -- | -4.57% | 55.84% | |
| 95 | 华夏经济转型股票 002229.jj | 2016-03-15 | 8.92亿 | -- | -- | -0.47% | -13.70% | 50.79% | -2.68% | 46.36% | -10.80% | 60.20% | -10.37% | 38.62% | -12.73% | 36.19% | -35.12% | 82.01% | -34.89% | 48.85% | 12.82% | 29.72% | -- | -- | 6.48% | 6.03% | |
| 96 | 华夏科技龙头两年持有混合 010180.jj | 2020-10-26 | 8.72亿 | -- | -- | -0.39% | -17.31% | 74.55% | -3.47% | 74.11% | -12.20% | 75.72% | -14.20% | 69.71% | -24.59% | 86.54% | -39.49% | 87.09% | -58.25% | 94.82% | -- | -- | -- | -- | -18.22% | 87.36% | |
| 97 | 华夏高端制造混合A 002345.jj | 2016-05-11 | 8.58亿 | -- | -- | -0.40% | -7.86% | 45.24% | -6.30% | 93.86% | -17.05% | 94.39% | -12.93% | 64.00% | -6.30% | 31.83% | -36.13% | 81.41% | -47.61% | 80.24% | 28.81% | 25.32% | -- | -- | -0.04% | 39.79% | |
| 98 | 华夏恒融债券 004063.jj | 2017-03-23 | 8.22亿 | -- | -- | 0.00% | 3.44% | 24.92% | 0.27% | 38.58% | 0.85% | 33.02% | 2.13% | 28.47% | 4.47% | 25.99% | 6.48% | 34.88% | 13.16% | 10.03% | 22.23% | 14.51% | -- | -- | 4.16% | 19.03% | |
| 99 | 华夏医疗健康混合A 000945.jj | 2015-02-02 | 8.19亿 | -- | -- | -1.61% | -20.72% | 83.78% | -6.33% | 94.01% | -11.73% | 72.31% | -18.02% | 83.60% | -18.76% | 69.45% | -24.45% | 54.54% | -52.03% | 87.24% | -14.15% | 84.91% | -- | -- | 3.14% | 23.64% | |
| 100 | 华夏成长先锋一年持有混合A 013389.jj | 2021-11-16 | 8.12亿 | -- | -- | -0.11% | -18.75% | 79.23% | -2.55% | 63.29% | -11.70% | 72.05% | -16.09% | 77.09% | -16.97% | 62.50% | -29.46% | 66.19% | -- | -- | -- | -- | -- | -- | -14.03% | 77.72% |
