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 - 股票型基金列表

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%
8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%
9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%
10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%
11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%
12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%
13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%
14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%
15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%
16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%
17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%
18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%
19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%
20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%
21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%
22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%
23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%
24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%
25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%
26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%
27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%
28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%
29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%
30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%
31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%
32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%
33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%
34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%
35华夏上证50ETF联接A
001051.jj
2015-03-1712.38亿----1.70%3.23%10.75%7.01%10.25%-0.27%11.94%-2.45%12.00%-11.16%17.70%-18.72%24.22%-35.09%58.73%1.16%88.74%-----1.26%39.08%
36华夏沪港通恒生ETF联接A
000948.jj
2015-01-1310.94亿----1.45%-2.63%34.14%6.70%12.06%-7.85%40.01%-5.80%19.27%-13.45%24.03%-18.67%24.14%-34.05%54.36%-27.15%96.96%-----0.95%38.12%
37华夏经济转型股票
002229.jj
2016-03-159.88亿----0.61%-13.58%85.00%-3.50%80.02%-16.16%80.18%-15.88%76.34%-27.58%77.52%-31.35%66.50%-41.15%75.24%29.80%47.57%----6.99%8.90%
38华夏恒生科技ETF发起式联接(QDII)A
013402.jj
2021-09-289.34亿----2.54%-10.30%71.28%6.43%13.54%-17.24%84.31%-15.82%75.98%-16.71%37.07%-29.94%61.48%-------------19.50%83.99%
39华夏领先股票
001042.jj
2015-05-159.06亿----1.21%-16.81%93.51%-5.66%89.38%-21.26%94.26%-23.78%95.12%-33.95%91.19%-35.82%79.97%-45.59%85.02%-0.60%90.37%-----7.60%54.19%
40华夏量化优选股票A
014187.jj
2021-12-148.64亿----0.47%-3.50%38.15%1.99%47.78%-6.24%33.23%-8.37%35.81%-17.32%39.48%-24.94%46.07%-------------13.26%68.36%
41华夏中证旅游主题ETF
562510.sh
2021-12-217.30亿1.42%4,575.00万1.36%1.36%15.23%-1.85%72.50%-7.16%36.52%-18.04%84.76%-36.47%93.33%-34.22%75.11%-------------14.28%71.33%
42华夏中证全指证券公司ETF
515010.sh
2019-09-177.22亿1.19%2,330.00万0.87%-1.30%28.86%4.97%24.35%-8.26%42.95%-9.54%43.59%-5.42%9.64%-14.43%16.16%-19.60%24.59%--------0.43%32.68%
43华夏创业板动量成长ETF发起式联接A
007474.jj
2019-06-267.14亿-----0.81%-5.66%49.31%4.20%31.10%-7.45%37.55%-14.59%69.62%-30.64%84.65%-38.91%87.08%-45.60%85.08%--------6.70%9.48%
44华夏中证机器人ETF
562500.sh
2021-12-176.94亿-0.15%4,867.00万-0.05%-12.87%82.17%-0.23%64.50%-16.92%83.21%-17.31%82.61%-20.87%52.23%-25.73%48.79%-------------18.26%80.80%
45华夏恒生互联网科技业ETF发起式联接(QDII)A
013171.jj
2021-09-146.62亿----2.30%-6.90%54.24%8.91%5.07%-16.78%82.64%-20.21%89.25%-26.08%72.53%-38.24%85.70%-------------23.50%91.68%
46华夏智胜新锐股票A
018728.jj
2023-07-076.09亿----1.50%-16.97%94.09%-10.91%98.13%-18.25%87.54%-14.47%69.07%---------------------18.25%80.77%
47华夏恒生中国企业ETF(QDII)
159850.sz
2021-02-015.91亿2.56%7,671.00万2.19%-2.20%32.72%9.56%3.54%-8.27%43.03%-7.64%31.75%-14.15%26.35%-23.40%41.41%-46.86%88.03%---------17.71%79.29%
48华夏中证银行ETF
515020.sh
2019-10-245.26亿2.98%2,670.00万2.67%12.56%0.14%10.49%1.42%9.75%0.75%7.98%2.18%9.93%1.68%-0.48%4.43%-2.42%9.26%--------5.21%12.83%
49华夏国证消费电子主题ETF
159732.sz
2021-08-125.16亿0.52%4,046.00万0.57%-15.59%91.10%-3.02%77.99%-15.38%77.10%-8.12%34.60%-16.90%37.80%-35.99%80.52%-------------19.18%82.94%
50华夏MSCI中国A50互联互通ETF发起式联接A
014530.jj
2021-12-284.94亿----1.53%1.17%16.18%6.41%13.74%-2.73%18.23%-7.46%30.32%-17.22%39.19%-24.14%43.42%-------------14.32%71.46%
51华夏创业板低波价值ETF
159966.sz
2019-06-144.79亿1.00%836.00万0.30%-6.31%52.09%3.83%32.96%-8.21%42.54%-10.81%51.20%-21.05%52.95%-26.22%50.41%-42.91%79.78%--------4.28%16.84%
52华夏中证人工智能主题ETF联接A
008585.jj
2020-06-164.66亿-----0.77%-8.83%64.23%3.41%35.89%-12.19%63.69%-13.89%66.07%-14.57%28.49%-28.63%57.17%-28.08%38.74%---------10.84%61.49%
53华夏中小企业100ETF
159902.sz
2006-06-084.62亿0.72%2,233.00万0.96%-8.27%61.60%-0.18%64.03%-12.81%66.43%-16.53%79.61%-28.50%80.13%-38.67%86.80%-46.50%87.26%3.95%85.50%14.41%93.95%6.32%10.33%
54华夏创业板ETF
159957.sz
2017-12-084.61亿0.45%340.00万0.36%-7.35%56.82%2.15%45.53%-11.36%59.53%-15.67%75.22%-28.35%79.86%-36.39%81.71%-43.99%81.78%35.35%40.37%----1.86%26.97%
55华夏创业板中盘200ETF
159573.sz
2023-12-154.31亿0.49%2,128.00万0.23%-17.63%95.49%-6.79%92.67%-----------------------------17.23%78.19%
56华夏中证全指房地产ETF
515060.sh
2019-11-284.20亿1.74%3,938.00万2.07%-5.41%47.72%1.90%48.79%-15.07%76.00%-23.07%93.94%-31.57%86.79%-38.08%85.38%-31.77%47.58%---------9.77%58.67%
57华夏智胜价值成长股票A
002871.jj
2016-08-094.19亿----0.81%-10.95%73.80%-4.67%85.04%-12.62%65.79%-11.63%54.17%-14.59%28.56%-4.19%6.95%7.28%5.60%65.40%18.46%----3.95%18.21%
58华夏科技成长股票
006868.jj
2019-03-054.04亿----0.79%-14.69%88.44%-3.63%80.72%-17.53%84.97%-14.56%69.46%-27.16%76.06%-34.09%74.63%-45.64%85.26%--------3.20%21.67%
59华夏节能环保股票A
004640.jj
2017-08-113.97亿----0.59%-17.10%94.49%-7.99%95.99%-17.16%83.99%-19.82%88.46%-33.91%91.12%-34.46%75.90%-33.74%53.24%102.25%6.39%----6.34%10.27%
60华夏科创创业50ETF发起式联接A
013310.jj
2021-08-243.84亿----0.11%-7.19%55.89%1.38%53.75%-10.45%54.37%-12.59%58.92%-25.22%69.69%-34.20%74.95%-------------22.01%89.01%
61华夏MSCI中国A股国际通ETF
512990.sh
2015-02-123.36亿0.88%888.00万1.16%-0.22%24.41%5.21%22.54%-3.96%25.06%-7.10%27.26%-15.45%32.35%-21.42%33.03%-29.99%42.92%35.83%39.55%----3.60%20.02%
62华夏中证全指证券公司ETF联接A
007992.jj
2020-04-033.24亿----0.82%-1.25%28.49%4.67%28.36%-7.83%39.80%-8.91%39.11%-5.04%9.18%-13.55%15.17%-18.74%23.23%--------0.48%32.38%
63华夏中证红利质量ETF
159758.sz
2021-12-202.99亿0.71%391.00万0.81%0.63%19.00%5.01%23.88%-1.32%14.45%-2.54%12.27%-12.16%19.68%-9.47%10.87%-------------7.15%53.25%
64华夏中证央企ETF联接A
006196.jj
2018-11-142.84亿----0.47%1.41%14.97%7.69%7.80%-0.59%12.63%-4.61%16.12%-5.66%10.04%-7.58%9.28%-3.28%9.79%19.22%65.11%----4.30%16.75%
65华夏消费ETF
510630.sh
2013-03-282.77亿3.87%2,169.00万3.26%-0.09%23.65%6.10%15.19%-5.53%30.89%-8.73%37.93%-23.92%64.18%-27.04%52.90%-40.86%74.35%72.24%15.31%268.39%1.86%13.16%1.59%
66华夏中证1000指数增强A
014125.jj
2021-12-072.51亿----0.50%-9.22%66.33%-1.64%71.19%-10.84%56.48%-8.73%37.90%-18.90%45.26%-17.12%20.55%-------------10.13%59.60%
67华夏战略新兴成指ETF
512770.sh
2018-07-132.03亿0.93%192.00万0.90%-7.52%57.63%-0.76%67.21%-12.58%65.62%-18.80%86.16%-33.30%90.06%-45.17%94.98%-55.01%95.81%15.00%72.41%----1.59%28.21%
68华夏中证浙江国资创新发展ETF
515760.sh
2020-09-172.03亿1.00%612.00万0.92%0.47%20.24%4.56%29.40%-5.39%30.23%-7.62%31.60%-7.96%13.63%-12.88%14.38%-12.54%16.51%--------0.38%32.88%
69华夏创业板低波价值ETF发起式联接A
007472.jj
2019-06-261.96亿----0.29%-6.10%51.11%3.52%34.94%-7.91%40.50%-10.38%48.99%-20.19%49.65%-25.09%46.50%-41.07%75.06%--------3.09%22.19%
70华夏中证光伏产业指数发起式A
012885.jj
2021-08-171.91亿----1.25%-8.74%63.48%-7.13%93.45%-12.19%63.66%-21.58%91.58%-41.27%97.46%-40.21%89.21%-------------24.03%92.47%
71华夏创业板ETF联接A
006248.jj
2018-08-141.90亿----0.40%-6.76%53.82%2.14%45.78%-10.60%55.35%-14.72%70.31%-26.98%75.34%-34.85%77.28%-42.32%78.18%33.83%42.19%----4.71%14.94%
72华夏港股通精选股票(LOF)A
160322.sz
2016-11-111.81亿3.11%13.00万0.98%-1.27%28.66%6.81%11.42%-7.99%41.22%-8.42%36.29%-21.65%55.07%-37.62%84.63%-56.81%96.70%-22.76%96.45%-----2.62%42.71%
73华夏上证科创板50成份指数增强发起式A
018177.jj
2023-07-251.78亿----0.01%-9.98%70.36%-0.74%66.93%-12.29%64.32%-14.66%70.01%---------------------16.77%77.29%
74华夏中证银行ETF联接A
008298.jj
2019-12-061.64亿----2.55%11.90%0.64%9.95%2.70%9.24%1.33%7.45%2.67%9.07%1.95%-0.90%4.66%-2.63%9.55%--------4.52%15.82%
75华夏中证智选300价值稳健策略ETF
159510.sz
2023-07-311.64亿1.43%799.00万1.42%4.24%7.86%7.41%8.64%0.81%10.01%-2.75%12.60%---------------------7.66%54.30%
76华夏中证2000ETF
562660.sh
2023-09-061.36亿1.72%2,272.00万1.46%-20.76%98.80%-13.61%99.22%-22.17%96.11%-------------------------17.11%78.03%
77华夏研究精选股票
004686.jj
2017-09-061.33亿----0.77%-2.58%33.95%1.95%48.31%-7.90%40.41%-10.85%51.38%-17.13%38.69%-25.52%48.16%-38.68%69.69%38.94%35.70%----3.18%21.78%
78华夏中证农业主题ETF
516810.sh
2021-12-291.31亿0.15%747.00万0.16%-8.04%60.51%-0.13%63.67%-7.80%39.52%-7.87%33.20%-23.35%61.51%-29.86%61.16%-------------16.90%77.70%
79华夏战略新兴成指ETF联接A
006909.jj
2019-06-051.25亿----0.85%-7.14%55.47%-0.71%66.79%-11.94%61.90%-17.87%84.28%-31.84%87.55%-43.38%93.68%-53.16%94.10%--------2.82%23.43%
80华夏中证智能汽车主题ETF
159888.sz
2021-05-131.18亿1.02%2,329.00万1.04%-17.52%95.27%-4.58%84.65%-21.38%94.61%-14.89%71.28%-19.75%47.87%-32.90%71.20%-------------8.16%55.01%
81华夏中证全指房地产ETF联接A
008088.jj
2019-11-281.17亿----1.94%-5.06%45.73%1.89%48.93%-14.21%72.08%-21.82%91.91%-29.87%83.16%-35.84%80.05%-29.75%42.16%---------9.83%58.86%
82华夏中证基建ETF
159635.sz
2022-06-281.06亿1.51%1,583.00万1.25%6.48%4.73%9.81%2.90%2.32%8.02%-10.82%51.23%-8.61%14.36%-----------------3.62%44.66%
83华夏医药ETF
510660.sh
2013-03-281.05亿0.52%683.00万0.63%-9.96%70.17%-3.47%79.88%-14.25%72.37%-9.44%42.81%-22.58%58.14%-24.67%44.96%-39.91%72.11%38.38%36.41%92.57%49.30%7.25%8.21%
84华夏优势精选股票
005894.jj
2018-08-071.02亿----0.20%-4.66%43.72%2.34%43.30%-8.76%47.01%-15.11%72.55%-37.68%94.16%-48.50%97.35%-60.17%98.64%-14.30%95.33%-----1.66%40.24%
85华夏中证大数据产业ETF
516000.sh
2021-02-091.01亿0.15%694.00万-0.26%-14.41%87.80%0.18%61.49%-20.22%92.01%-25.77%97.82%-28.27%79.66%-32.23%69.14%-31.92%47.64%---------11.87%64.41%
86华夏中证生物科技主题ETF
516500.sh
2021-03-049,833.26万0.33%257.00万0.61%-12.75%81.78%-2.97%77.60%-17.32%84.54%-7.41%29.96%-25.78%71.51%-33.25%72.30%-------------15.48%74.10%
87华夏中证物联网主题ETF
516260.sh
2021-07-229,823.84万-0.45%112.00万-0.26%-9.41%67.28%2.14%45.67%-10.45%54.28%-9.65%44.41%-12.83%21.76%-27.77%54.68%-------------14.74%72.70%
88华夏中证新能源汽车ETF发起式联接A
013013.jj
2021-09-099,594.77万----1.26%-11.75%77.27%-5.42%88.16%-16.31%81.17%-24.29%96.12%-38.73%95.08%-48.64%97.39%-------------27.82%97.06%
89华夏中证云计算与大数据主题ETF
516630.sh
2021-08-249,510.38万-1.00%1,139.00万-1.01%-10.76%72.71%3.55%34.66%-15.39%77.13%-20.64%90.03%-16.74%37.17%-17.80%22.13%-------------8.71%55.97%
90华夏恒生中国内地企业高股息率ETF
159726.sz
2021-11-119,117.08万1.64%1,812.00万1.21%2.79%11.70%9.26%4.37%1.95%8.71%6.38%3.73%-1.09%7.20%-20.48%28.29%-------------6.45%51.36%
91华夏恒生香港上市生物科技ETF发起式联接(QDII)A
016970.jj
2022-11-228,483.40万----1.27%-17.09%94.43%-2.94%77.35%-24.58%98.47%-14.48%69.13%-34.09%91.42%-----------------25.40%94.26%
92华夏中证机床ETF
159663.sz
2022-10-128,481.50万0.50%1,368.00万0.19%-15.13%90.04%-3.59%80.58%-17.69%85.58%-13.50%63.98%-22.82%59.13%-----------------14.74%72.56%
93华夏MSCI中国A股国际通ETF联接A
000975.jj
2015-02-128,451.91万----1.13%-0.19%24.24%4.98%24.21%-3.76%24.31%-6.82%24.60%-14.82%29.38%-20.69%29.24%-29.47%41.57%29.00%49.39%----2.50%24.83%
94华夏中证新能源ETF
516850.sh
2021-03-098,276.85万1.17%500.00万1.23%-9.59%68.63%-6.49%91.72%-14.05%71.50%-25.61%97.55%-43.27%99.17%-50.64%98.66%-------------11.76%63.99%
95华夏中证新材料主题ETF
516710.sh
2021-08-048,268.91万2.05%329.00万1.59%-9.24%66.39%-2.28%74.62%-15.11%76.20%-26.38%98.09%-39.95%96.10%-48.22%97.12%-------------27.17%96.37%
96华夏中证全指医疗器械ETF
562600.sh
2023-11-237,956.51万0.00%94.00万0.13%-7.34%56.73%0.24%61.08%-----------------------------8.41%55.45%
97华夏中证全指运输ETF
159666.sz
2023-01-137,554.46万0.81%593.00万0.59%2.86%11.50%3.77%33.27%-0.71%12.92%-5.96%19.72%-12.53%20.57%-----------------11.38%62.98%
98华夏中证沪深港黄金产业股票ETF
159562.sz
2024-01-117,337.11万0.39%451.00万0.47%----4.68%28.34%----------------------------3.64%19.75%
99华夏北证50成份指数A
017525.jj
2022-12-286,735.47万----0.35%-18.67%97.17%-9.65%97.46%-0.20%11.80%10.32%1.12%-13.17%22.94%-----------------9.14%57.02%
100华夏中证港股通内地金融ETF
513190.sh
2023-09-256,700.61万2.95%597.00万2.67%3.45%9.85%11.34%0.56%0.36%10.67%-------------------------3.02%43.72%