华夏基金管理有限公司

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总资产规模9,203.12亿 (2/210) 非债券基金资产规模7,169.50亿 (2/210) 基金数量403基金经理数量91

华夏基金管理有限公司 - 基金列表

最后更新于:2024-02-21

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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华夏上证50ETF
510050.sh
2004-12-301,104.17亿1.75%47.75亿1.75%3.49%9.71%7.36%8.72%-0.24%11.85%-2.47%12.09%-11.53%18.29%-19.40%25.48%-36.20%63.21%2.47%87.63%90.66%51.63%7.49%7.77%
2华夏沪深300ETF
510330.sh
2012-12-25888.20亿1.38%12.28亿1.35%0.66%18.50%5.66%18.56%-3.38%22.50%-7.14%27.78%-14.81%29.35%-22.50%38.17%-36.94%65.21%9.56%79.61%85.18%56.28%5.18%12.91%
3华夏上证科创板50成份ETF
588000.sh
2020-09-28810.10亿0.13%27.10亿0.13%-11.73%77.22%-1.37%70.24%-14.52%73.46%-15.24%73.19%-23.75%63.12%-36.19%81.31%-46.17%86.20%---------16.14%75.53%
4华夏恒生互联网科技业ETF(QDII)
513330.sh
2021-01-26272.67亿3.47%34.23亿2.41%-7.18%55.72%9.44%3.71%-17.75%85.72%-21.26%91.15%-27.26%76.49%-40.56%89.89%-69.89%100.00%---------30.77%98.35%
5华夏国证半导体芯片ETF
159995.sz
2020-01-20226.00亿0.50%4.27亿0.35%-13.72%85.36%-3.23%78.91%-17.99%86.47%-14.06%67.13%-23.68%62.93%-41.74%91.82%-37.72%66.98%---------5.16%48.61%
6华夏恒生科技ETF(QDII)
513180.sh
2021-05-18203.68亿3.65%36.88亿2.64%-10.86%73.30%6.68%12.18%-18.10%87.05%-16.25%78.43%-16.99%38.20%-31.45%66.77%-------------25.30%94.20%
7华夏恒生ETF
159920.sz
2012-08-09149.68亿2.18%8.06亿1.52%-3.16%74.22%7.46%5.46%-7.86%77.35%-7.15%73.92%-14.97%74.45%-21.91%74.81%-39.20%71.36%-35.15%92.12%0.41%67.61%0.17%58.02%
8华夏中证1000ETF
159845.sz
2021-03-18138.92亿0.54%12.23亿0.55%-13.92%85.70%-4.48%84.12%-18.35%87.80%-16.33%78.73%-26.92%75.11%-30.17%62.50%-------------5.52%49.38%
9华夏能源革新股票A
003834.jj
2017-06-07119.73亿----0.91%-13.81%85.53%-4.98%86.12%-18.05%86.70%-20.81%90.25%-31.43%86.30%-41.55%91.54%-25.88%34.73%129.00%2.43%----11.83%2.53%
10华夏中证500ETF
512500.sh
2015-05-05110.31亿-0.11%4.22亿-0.04%-5.39%47.61%2.37%42.96%-9.01%48.14%-10.24%48.02%-18.52%43.71%-22.72%39.04%-19.81%24.94%19.57%64.71%-----5.52%49.41%
11华夏亚债中国指数A
001021.jj
2011-05-25103.44亿----0.02%1.34%4.02%0.99%10.50%2.30%3.73%2.00%14.32%5.57%6.86%8.34%7.60%14.90%7.85%20.98%26.25%56.60%63.92%3.96%22.22%
12华夏鼎创债券A
019043.jj
2023-10-18101.75亿----0.03%0.68%43.90%0.59%39.64%1.28%39.16%------------------------1.46%83.11%
13华夏回报混合
002001.jj
2003-09-0597.74亿----1.45%-2.52%39.98%2.84%22.55%-6.81%45.63%-11.16%56.23%-16.70%41.29%-19.40%40.41%-37.49%63.55%23.20%67.46%87.56%58.76%13.40%1.65%
14华夏纯债债券A
000015.jj
2013-03-0896.99亿----0.03%0.72%40.05%0.48%60.05%1.26%40.59%1.43%42.57%3.86%37.91%6.67%26.55%11.28%34.68%18.82%40.24%55.78%65.10%4.03%20.79%
15华夏中短债债券A
006668.jj
2018-12-2588.51亿----0.04%0.91%18.82%0.60%39.32%1.40%29.63%1.44%41.92%4.22%26.98%6.04%39.89%11.21%35.82%17.64%51.80%----3.29%44.77%
16华夏短债债券A
004672.jj
2017-12-0687.78亿----0.03%0.58%58.38%0.38%75.37%0.97%63.93%1.31%52.38%3.43%52.80%5.38%56.44%9.65%55.98%16.73%59.91%----3.33%43.33%
17华夏沪深300ETF联接A
000051.jj
2009-07-1087.15亿----1.30%0.66%18.64%5.40%20.45%-3.18%20.59%-6.75%24.11%-14.01%25.72%-21.28%32.08%-35.07%58.61%9.54%79.72%82.63%58.60%1.54%28.34%
18华夏鼎茂债券A
004042.jj
2017-03-1586.16亿----0.03%1.26%5.08%0.88%13.82%2.28%3.87%2.46%6.40%6.61%2.50%8.05%9.59%13.84%11.54%21.28%24.94%----4.57%12.78%
19华夏恒益18个月定开债券
007591.jj
2019-09-0479.81亿----0.00%0.36%79.18%0.28%88.46%0.55%81.88%0.97%73.78%1.82%79.54%4.32%72.03%7.32%75.75%--------2.52%70.42%
20华夏鼎利债券A
002459.jj
2016-11-1878.32亿----0.21%-2.18%96.72%0.26%89.75%-2.56%95.52%-2.02%92.62%-2.67%91.79%-6.70%94.05%-4.88%93.76%35.48%4.05%----6.27%3.62%
21华夏行业景气混合
003567.jj
2017-02-0478.03亿----0.13%-11.60%79.45%-4.24%85.80%-16.73%84.21%-14.38%70.98%-31.89%86.71%-36.82%81.06%9.86%3.08%121.13%3.49%----12.86%2.02%
22华夏恒泰64个月定开债券
008349.jj
2019-12-2072.14亿----0.01%0.49%69.62%0.31%85.27%0.87%70.00%1.71%25.38%3.58%47.24%7.39%16.00%11.14%36.64%--------3.57%33.94%
23华夏中证5G通信主题ETF
515050.sh
2019-09-1767.66亿-0.96%5,704.00万-1.20%-10.15%71.06%1.54%51.83%-10.84%56.42%-10.66%50.47%-7.24%13.01%-24.43%44.29%-28.99%40.57%---------4.23%46.50%
24华夏鼎通债券A
006191.jj
2018-10-2367.32亿----0.05%0.79%30.92%0.66%29.64%1.53%20.76%1.49%38.17%4.38%22.94%6.62%27.80%12.58%20.33%20.55%28.08%----3.95%22.61%
25华夏中证新能源汽车ETF
515030.sh
2020-02-2066.28亿1.46%1.51亿1.33%-12.37%79.74%-5.74%89.72%-17.20%84.25%-25.51%97.43%-40.44%96.53%-50.58%98.62%-38.90%70.05%--------1.10%30.16%
26华夏彭博政金债1-5年A
013070.jj
2022-03-0157.32亿----0.04%0.74%36.37%0.67%28.67%1.55%19.51%1.58%32.50%4.79%15.80%----------------3.69%30.18%
27华夏上证科创板100ETF
588800.sh
2023-11-0856.54亿0.13%7.22亿0.27%-19.57%97.98%-5.89%90.16%-23.86%97.78%-------------------------24.76%93.30%
28华夏中证动漫游戏ETF
159869.sz
2021-02-2552.83亿0.21%4.95亿0.24%-7.20%56.03%-2.46%75.26%-14.98%75.45%-16.64%80.10%0.55%6.27%-1.22%4.98%-------------1.91%40.95%
29华夏鼎禄三个月定开债券A
005862.jj
2018-10-1152.26亿----0.04%1.05%10.55%0.79%18.82%1.94%7.73%2.03%13.74%5.98%4.50%8.64%6.02%15.10%7.53%22.61%19.11%----4.43%14.60%
30华夏中证央企ETF
512950.sh
2018-10-1951.34亿0.84%2,749.00万0.48%1.50%14.67%8.14%6.77%-0.58%12.52%-4.73%16.45%-5.57%9.87%-7.60%9.32%-2.67%9.61%20.96%62.07%----4.01%17.91%
31华夏恒生ETF联接A
000071.jj
2012-08-2150.67亿----1.44%-3.02%72.79%7.04%6.65%-7.53%73.98%-6.93%72.31%-14.94%73.83%-22.40%75.19%-38.67%70.89%-34.39%90.91%-0.86%70.42%-0.09%60.61%
32华夏中债1-3年政金债指数A
007165.jj
2019-04-2550.04亿----0.03%0.67%46.33%0.63%34.21%1.28%39.35%1.32%52.17%3.69%43.95%6.10%38.91%10.26%48.39%--------3.18%49.19%
33华夏鼎康债券A
006665.jj
2019-01-2449.68亿----0.03%0.62%53.36%0.55%47.84%1.30%36.91%1.32%52.12%3.59%47.18%5.29%58.41%9.77%54.54%15.22%71.92%----2.89%59.95%
34华夏红利混合
002011.jj
2005-06-3048.13亿----1.14%-7.01%61.02%0.19%56.95%-11.48%65.52%-16.24%78.23%-24.23%63.32%-35.84%78.61%-46.26%80.76%7.77%83.79%24.40%88.38%11.81%2.88%
35华夏鼎智债券A
004052.jj
2017-01-2046.45亿----0.02%0.52%67.31%0.35%79.87%0.88%69.18%1.17%63.43%2.98%65.68%5.55%52.03%9.63%56.24%16.42%62.85%----3.50%36.30%
36华夏创成长ETF
159967.sz
2019-06-2146.29亿-1.01%1.84亿-0.86%-6.03%50.77%4.39%30.15%-7.91%40.47%-15.42%73.83%-32.15%88.18%-40.86%90.28%-47.46%88.97%--------7.35%8.02%
37华夏优势增长混合
000021.jj
2006-11-2445.04亿----0.89%-11.52%79.13%-1.43%72.20%-16.10%82.60%-17.32%82.13%-27.38%73.75%-36.07%79.15%-42.07%72.40%32.60%52.89%48.31%76.91%8.27%8.88%
38华夏中证科创创业50ETF
159783.sz
2021-06-2444.66亿0.44%5,768.00万0.11%-7.61%57.99%1.46%52.58%-11.07%57.83%-13.32%63.28%-26.52%73.92%-35.86%80.21%-------------25.40%94.29%
39华夏鼎优债券A
014480.jj
2022-04-2244.13亿----0.04%0.82%27.53%0.72%23.00%1.53%20.67%1.42%43.33%4.01%33.31%----------------2.27%74.39%
40华夏鼎誉三个月定开债券A
015701.jj
2022-10-1243.26亿----0.04%1.15%7.61%0.79%18.43%1.91%8.17%1.77%22.73%4.79%15.84%----------------3.00%56.11%
41华夏卓信一年定开债券发起式
013545.jj
2022-04-2141.89亿----0.09%0.37%78.54%0.59%41.38%0.85%71.14%1.21%60.97%2.96%66.44%----------------2.62%68.13%
42华夏回报二号混合
002021.jj
2006-08-1440.14亿----1.31%-2.73%41.32%2.66%23.75%-6.94%46.15%-11.23%56.44%-16.67%41.20%-19.98%41.37%-37.93%64.53%21.05%70.53%86.14%59.24%11.39%3.40%
43华夏鼎泰六个月定期开放债券A
005407.jj
2018-04-1339.90亿----0.04%0.82%27.33%0.59%41.10%1.40%29.88%1.53%35.02%4.13%29.54%6.87%22.93%11.88%26.86%19.36%36.39%----4.28%16.34%
44华夏纳斯达克100ETF(QDII)
513300.sh
2020-10-2238.74亿-1.23%3.11亿-0.78%5.76%8.35%1.40%54.87%9.71%8.43%17.80%7.53%48.62%2.18%41.41%2.63%42.23%7.04%--------14.85%12.74%
45华夏MSCI中国A50互联互通ETF
159601.sz
2021-11-0137.70亿1.89%1.02亿1.60%1.24%15.73%6.74%11.84%-2.87%18.98%-7.87%33.23%-18.18%42.36%-25.29%47.37%-------------14.35%71.66%
46华夏鼎顺三个月定开债券A
005364.jj
2018-08-0637.28亿----0.03%1.32%4.14%1.06%9.04%2.28%3.89%2.05%13.20%4.70%17.09%6.76%24.97%12.06%25.28%17.24%55.04%----3.32%43.65%
47华夏中证500指数增强A
007994.jj
2020-03-2536.87亿----0.49%-4.33%42.04%1.02%56.14%-6.27%33.29%-5.82%19.36%-9.36%14.89%-5.17%7.63%4.32%6.60%--------12.99%1.70%
48华夏新兴成长股票A
010680.jj
2021-01-1535.44亿----0.68%-9.15%65.83%0.30%60.49%-12.16%63.37%-11.82%54.89%-23.37%61.64%-31.26%66.02%-40.59%73.82%---------15.47%74.07%
49华夏沪港通恒生ETF
513660.sh
2014-12-2335.25亿2.59%2.34亿1.53%-2.79%34.68%6.96%10.59%-8.22%42.63%-6.10%20.24%-13.40%23.80%-18.70%24.18%-34.16%54.95%-25.98%96.86%-----0.11%35.02%
50华夏鼎瑞三个月定期开放债券A
004921.jj
2017-10-1734.73亿----0.05%1.35%3.97%0.92%12.36%2.12%5.32%2.10%11.93%4.71%16.97%7.54%14.13%13.37%14.03%19.79%33.25%----4.21%17.45%
51华夏上证科创板50成份ETF联接A
011612.jj
2021-03-0434.18亿----0.13%-11.08%74.50%-1.23%69.49%-13.73%70.12%-14.45%68.92%-22.50%57.68%-34.40%75.66%-------------14.90%73.00%
52华夏鼎辉债券A
016925.jj
2022-10-2734.14亿----0.03%0.71%40.15%0.58%41.43%1.35%33.95%1.33%50.96%3.92%35.94%----------------3.35%42.29%
53华夏大盘精选混合A/B
000011.jj
2004-08-1133.49亿----1.12%-6.61%59.11%1.61%34.87%-12.69%71.06%-17.53%82.95%-27.73%75.09%-32.72%71.17%-40.90%70.13%21.06%70.45%84.36%60.99%18.18%0.29%
54华夏创新未来18个月封闭混合
501207.sh
2020-10-1331.09亿1.01%21.00万1.29%-19.01%96.34%-6.62%92.34%-22.59%96.10%-24.57%96.71%-39.78%96.86%-47.85%96.47%-59.21%97.22%---------18.57%86.08%
55华夏国证半导体芯片ETF联接A
008887.jj
2020-06-0230.91亿----0.33%-13.06%82.98%-3.05%78.21%-17.11%83.79%-13.34%63.37%-22.53%57.91%-40.14%89.02%-36.15%62.91%---------7.75%54.41%
56华夏恒利3个月定开债券
002552.jj
2016-03-2930.31亿----0.05%0.60%55.31%0.50%56.64%1.19%46.51%1.13%66.03%3.50%50.44%5.71%48.05%10.19%49.44%16.59%61.13%----3.25%46.27%
57华夏军工安全混合A
002251.jj
2016-03-2229.10亿----0.36%-14.72%88.75%1.07%42.71%-19.46%90.94%-25.26%97.24%-31.60%85.75%-32.46%70.56%-28.16%47.20%34.68%49.98%----1.56%34.22%
58华夏核心制造混合A
012428.jj
2021-06-2227.99亿----0.38%-16.16%92.05%-5.09%88.51%-17.27%85.72%-15.25%74.55%-25.41%67.63%-25.57%52.26%-------------12.23%71.90%
59华夏中证细分食品饮料产业主题ETF
515170.sh
2020-12-3027.95亿4.10%1.01亿3.65%-1.44%30.14%5.79%17.11%-8.43%44.33%-11.32%53.38%-26.02%72.40%-25.32%47.45%-41.34%75.71%---------14.62%72.23%
60华夏鼎业三个月定开债券A
013457.jj
2021-11-1226.79亿----0.02%0.32%81.72%0.25%90.36%1.00%61.79%0.93%74.94%3.42%53.25%5.43%55.15%------------2.91%59.30%
61华夏鼎丰债券
013780.jj
2021-09-2926.38亿----0.08%1.00%12.93%0.74%22.09%2.04%6.35%1.64%29.14%3.63%45.58%5.62%50.18%------------3.16%50.08%
62华夏恒生香港上市生物科技ETF(QDII)
159892.sz
2021-09-2924.29亿2.00%3.69亿1.35%-17.91%98.09%-3.12%97.86%-25.59%99.52%-13.97%86.02%-34.31%97.51%-34.81%95.11%-------------28.31%99.29%
63华夏成长混合
000001.jj
2001-12-1824.21亿----0.28%-8.45%67.67%-0.97%68.79%-14.17%76.66%-18.84%87.02%-27.48%74.19%-31.65%68.07%-49.63%86.10%-18.49%96.05%-8.48%96.66%6.95%12.19%
64华夏中证同业存单AAA指数7天持有期
015644.jj
2022-05-1024.11亿----0.01%0.37%18.01%0.28%55.27%0.72%10.77%0.93%6.95%2.42%3.21%----------------2.13%31.52%
65华夏中证内地低碳经济主题ETF
159790.sz
2021-07-3023.82亿0.96%4,529.00万0.73%-4.17%41.28%-2.01%73.42%-8.30%43.29%-20.11%89.09%-34.29%91.68%-41.74%91.86%-------------22.20%89.32%
66华夏创新前沿股票
002980.jj
2016-09-0723.36亿----0.66%-11.27%74.98%-0.86%67.73%-15.03%75.80%-16.83%81.01%-24.84%68.60%-25.23%47.21%-28.37%39.15%97.32%8.11%----8.55%6.12%
67华夏上证50AH优选指数(LOF)A
501050.sh
2016-10-2723.22亿2.39%412.00万2.12%1.34%15.31%7.58%8.28%-2.43%17.16%-3.36%13.45%-14.03%25.98%-19.69%26.23%-34.15%54.83%2.64%87.42%----2.60%24.33%
68华夏恒慧一年定开债券
004639.jj
2020-04-1722.74亿----0.05%1.15%7.53%0.82%16.86%1.82%9.71%1.75%23.55%4.58%18.99%7.24%17.65%12.17%24.19%--------3.39%40.97%
69华夏鼎略债券A
006776.jj
2019-01-2521.78亿----0.02%0.52%66.24%0.36%78.96%0.90%67.89%1.23%59.00%2.81%69.05%5.42%55.36%9.11%61.95%16.02%66.70%----2.98%56.84%
70华夏鼎清债券A
010014.jj
2020-12-0321.65亿----0.01%0.01%88.45%0.96%11.29%-0.32%89.11%-0.83%87.86%-1.68%89.79%-1.68%87.96%-0.71%89.81%---------0.04%94.70%
71华夏核心资产混合A
010333.jj
2021-01-2821.65亿----1.14%-7.77%64.66%0.26%55.60%-13.43%73.84%-17.93%84.12%-25.09%66.50%-37.96%83.58%-51.39%88.79%---------20.44%89.53%
72华夏鼎成一年定开债券
015209.jj
2022-04-2221.60亿----0.05%1.45%2.78%0.89%13.43%2.51%2.61%3.31%1.96%7.90%1.17%----------------4.84%10.30%
73华夏鼎富债券A
009922.jj
2020-10-2121.10亿----0.03%0.67%46.28%0.58%41.64%1.22%43.78%1.10%68.38%3.17%60.90%4.64%68.79%9.63%56.36%--------3.11%52.16%
74华夏中证5G通信主题ETF联接A
008086.jj
2019-12-1021.07亿-----1.14%-9.58%68.60%1.52%52.10%-10.25%53.50%-10.05%46.86%-6.79%12.41%-23.01%40.26%-27.32%37.09%---------4.08%46.06%
75华夏经典混合
288001.jj
2004-03-1520.80亿-----0.23%3.34%4.56%7.53%3.06%-0.23%17.59%-6.75%39.42%-12.69%34.37%-5.85%21.70%2.14%11.30%124.41%2.99%89.80%56.37%11.88%2.81%
76华夏鸿阳6个月持有期混合A
010977.jj
2021-06-0120.74亿----0.88%-10.49%75.39%-2.18%76.53%-14.17%76.69%-12.72%63.38%-22.70%58.15%-28.74%59.79%-------------21.63%91.01%
77华夏鼎信债券A
010191.jj
2021-01-1120.60亿----0.02%1.40%3.33%0.87%14.27%2.17%4.96%2.47%6.23%5.77%5.53%8.06%9.55%13.41%13.88%--------4.15%18.47%
78华夏产业升级混合A
005774.jj
2018-08-2420.43亿----0.46%-9.05%69.89%4.76%11.04%-10.24%60.31%-15.64%76.01%-20.54%51.50%-15.77%35.00%-12.77%30.94%55.28%28.82%----9.17%6.97%
79华夏鼎琪三个月定开债券
007576.jj
2019-07-2420.35亿----0.03%0.66%48.21%0.51%55.01%1.38%31.45%1.21%60.99%3.95%35.07%6.34%33.61%11.27%34.77%--------3.93%23.15%
80华夏鼎福三个月定开债券A
005791.jj
2018-09-2120.28亿----0.03%1.04%10.98%0.76%20.06%1.75%11.65%1.88%18.52%5.23%10.01%7.80%11.85%13.18%15.41%18.24%45.82%----3.57%33.93%
81华夏智胜先锋股票(LOF)A
501219.sh
2021-12-1519.37亿2.04%3,253.00万1.12%-10.92%73.55%-5.64%89.22%-12.40%65.01%-10.92%51.83%-11.63%18.49%3.96%2.69%------------0.14%33.84%
82华夏中证500指数智选增强A
013233.jj
2021-08-1119.28亿----0.48%-4.43%42.51%0.97%56.62%-6.41%33.78%-6.08%20.15%-9.77%15.35%-5.98%8.30%-------------4.37%46.97%
83华夏创新驱动混合A
010305.jj
2020-10-2719.26亿----0.72%-9.41%71.07%-0.19%61.70%-12.63%70.78%-12.16%61.31%-23.52%60.89%-30.18%63.97%-44.88%78.23%---------14.98%78.23%
84华夏全球股票(QDII)
000041.jj
2007-10-0918.99亿-----0.52%5.06%9.55%4.48%28.74%5.31%31.81%10.07%25.00%11.71%23.05%-5.17%57.52%-40.27%73.71%0.72%65.45%12.23%60.56%-0.17%61.56%
85华夏复兴混合A
000031.jj
2007-09-1018.88亿----0.97%-19.43%96.74%-7.54%94.44%-23.25%96.79%-26.05%97.65%-40.07%97.15%-47.22%96.05%-51.32%88.70%24.45%65.93%21.37%89.97%3.52%26.03%
86华夏蓝筹混合(LOF)A
160311.sz
2007-04-2618.06亿1.88%19.00万1.50%-14.74%88.81%-9.15%96.47%-20.62%93.11%-25.02%97.06%-36.43%93.88%-43.56%92.23%-57.65%96.12%-20.56%96.59%21.85%89.65%-2.32%51.66%
87华夏中证人工智能主题ETF
515070.sh
2019-12-0917.88亿-0.57%1.05亿-0.85%-9.53%68.26%3.43%35.78%-13.11%67.70%-14.95%71.68%-15.57%32.85%-30.36%63.10%-29.67%41.80%---------3.33%44.19%
88华夏中证500ETF联接A
001052.jj
2015-05-0517.59亿-----0.02%-5.06%45.76%2.26%44.30%-8.49%45.02%-9.66%44.44%-17.59%40.34%-21.59%33.78%-18.75%23.29%18.67%66.43%-----5.51%49.35%
89华夏兴阳一年持有混合
009010.jj
2020-03-1817.57亿----1.41%-6.60%59.07%-0.21%61.99%-12.39%69.47%-15.23%74.43%-29.74%81.04%-36.87%81.16%-59.94%97.59%---------6.97%62.30%
90华夏收入混合
288002.jj
2005-11-1717.29亿----1.01%-10.42%75.13%-1.96%75.18%-14.19%76.81%-16.03%77.59%-27.42%73.93%-30.86%65.88%-30.48%50.09%21.12%70.37%84.85%60.35%14.28%1.21%
91华夏安泰对冲策略3个月定开混合
008856.jj
2020-06-0517.03亿-----0.27%0.43%17.18%-1.79%74.25%0.92%9.06%2.15%3.75%7.59%0.62%15.80%0.29%17.29%1.19%--------5.05%19.61%
92华夏沪深300指数增强A
001015.jj
2015-02-1016.59亿----1.65%0.20%22.11%4.83%26.00%-3.75%24.29%-7.62%31.54%-16.30%35.46%-22.50%37.97%-32.40%48.94%21.93%60.34%----4.90%14.20%
93华夏内需驱动混合A
011278.jj
2021-02-0915.88亿----1.04%-5.34%53.65%0.11%58.08%-11.20%64.23%-13.35%66.25%-28.28%76.81%-35.53%77.83%-52.15%89.68%---------21.76%91.29%
94华夏兴和混合A
519918.jj
2014-05-3015.52亿----1.50%-14.95%89.34%-8.79%95.99%-20.47%92.78%-25.27%97.25%-35.76%92.86%-44.81%93.60%-14.66%32.72%86.97%9.74%----10.45%4.83%
95华夏鼎华一年定开债券
011683.jj
2021-03-0914.81亿----0.05%1.51%2.52%1.03%9.59%2.89%1.29%3.85%1.08%7.27%1.57%9.78%2.97%------------4.89%9.78%
96华夏新兴经济一年持有混合A
012719.jj
2021-07-2714.40亿----0.88%-7.14%61.80%-0.08%60.45%-11.48%65.56%-11.81%59.63%-20.99%52.92%-18.12%38.43%-------------10.88%69.49%
97华夏中证动漫游戏ETF发起式联接A
012768.jj
2021-08-3114.37亿----0.25%-6.66%53.40%-2.13%74.03%-14.17%71.88%-15.69%75.37%1.76%5.45%0.64%3.75%------------0.83%31.12%
98华夏时代前沿一年持有混合A
011930.jj
2021-08-2413.77亿----1.42%-10.72%76.17%-0.23%62.14%-16.47%83.50%-18.94%87.38%-23.99%62.46%-25.60%52.38%-------------15.10%78.55%
99华夏线上经济主题精选混合
010020.jj
2020-08-2613.75亿----1.59%-0.82%29.89%3.24%19.61%-6.72%45.23%-9.33%48.62%-16.90%41.74%-19.87%41.14%-42.14%72.51%---------10.05%68.06%
100华夏希望债券A
001011.jj
2008-03-1013.66亿----0.14%0.32%81.18%0.51%54.93%0.83%72.12%1.24%58.38%2.60%72.50%1.16%82.11%4.00%84.18%18.57%42.98%57.80%61.57%4.85%10.06%