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 - 混合型基金列表

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%
2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%
3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%
4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%
5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%
6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%
7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%
8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%
9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%
10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%
11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%
12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%
13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%
14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%
15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%
16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%
17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%
18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%
19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%
20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%
21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%
22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%
23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%
24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%
25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%
26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%
27华夏睿磐泰利混合A
005177.jj
2017-12-2713.58亿----0.12%0.70%14.26%0.70%49.05%1.06%8.28%0.96%6.82%0.77%6.11%0.73%7.12%8.01%4.06%39.28%44.31%----5.53%17.62%
28华夏数字经济龙头混合发起式A
016237.jj
2022-08-0512.37亿----0.82%-23.80%98.94%-10.68%97.77%-25.39%98.23%-20.29%90.50%-23.14%59.65%-----------------16.69%82.23%
29华夏消费龙头混合A
011282.jj
2021-02-0312.23亿----1.60%0.65%14.71%3.58%17.16%-4.80%37.86%-7.52%41.96%-17.03%42.07%-20.13%41.60%-39.75%68.03%---------15.21%78.83%
30华夏稳盛混合
005450.jj
2018-01-1712.08亿----0.86%-13.49%84.98%-4.03%85.06%-20.00%91.90%-19.82%89.39%-31.07%84.41%-34.95%76.59%-53.77%91.57%25.58%64.35%----1.89%32.75%
31华夏安阳6个月持有期混合A
010969.jj
2021-03-3011.93亿----1.99%0.19%20.68%4.60%11.66%-4.43%36.52%-8.01%43.57%-16.59%41.04%-20.03%41.44%-------------14.98%78.25%
32华夏行业混合(LOF)
160314.sz
2007-11-2611.22亿2.55%17.00万0.29%-8.23%66.45%-0.10%60.64%-13.49%74.10%-19.47%88.76%-34.36%90.97%-40.45%87.59%-41.30%70.83%14.38%77.92%48.67%76.59%-4.75%58.24%
33华夏稳增混合
519029.jj
2006-08-1810.55亿----1.19%-18.81%96.18%-8.60%95.82%-17.30%85.82%-12.72%63.39%-19.61%48.54%-10.07%28.21%-23.42%41.66%39.15%44.38%18.63%90.92%7.38%11.18%
34华夏永福混合A
000121.jj
2013-08-1310.36亿----0.32%-2.43%39.47%0.23%56.29%-3.11%32.22%-2.81%25.75%-4.41%19.62%-9.02%26.47%-10.56%28.84%39.08%44.46%116.45%42.83%7.83%9.97%
35华夏科技龙头两年持有混合
010180.jj
2020-10-2610.22亿----0.60%-14.86%89.16%-3.45%82.83%-21.04%93.95%-26.83%98.12%-35.23%92.25%-50.02%98.14%-63.08%98.93%---------20.35%89.35%
36华夏睿阳一年持有混合
009011.jj
2020-03-1810.01亿----0.94%-6.42%58.28%1.52%35.91%-10.50%61.39%-11.53%57.92%-24.47%64.24%-29.62%62.38%-55.75%93.95%---------4.76%58.27%
37华夏成长先锋一年持有混合A
013389.jj
2021-11-169.80亿----0.47%-17.91%94.98%-6.99%93.23%-19.25%90.46%-17.34%82.20%-26.05%69.66%-29.80%63.04%-------------16.92%82.79%
38华夏医疗健康混合A
000945.jj
2015-02-029.59亿-----0.45%-9.24%70.52%-1.15%70.15%-11.12%63.93%-3.81%29.54%-22.20%56.60%-24.23%49.34%-47.46%82.70%26.60%62.86%----4.90%20.26%
39华夏科技创新混合A
007349.jj
2019-05-069.37亿----1.26%-18.77%96.17%-6.44%91.77%-22.13%95.63%-23.64%95.79%-38.81%96.20%-47.01%95.82%-56.93%95.26%--------2.99%27.95%
40华夏睿磐泰茂混合A
004720.jj
2017-12-069.17亿----0.04%0.35%18.25%0.43%52.72%0.49%12.53%0.30%9.43%0.06%7.69%-0.13%8.78%7.23%4.65%32.29%53.43%----4.46%22.14%
41华夏盛世混合
000061.jj
2009-12-118.71亿----0.94%-9.27%70.60%-0.92%68.41%-11.51%65.73%-11.29%56.75%-22.03%56.24%-30.71%65.50%-3.76%20.55%83.62%11.31%36.90%83.12%0.52%39.54%
42华夏新能源车龙头混合发起式A
013395.jj
2021-09-158.59亿----1.53%-7.93%65.19%-2.48%77.98%-11.08%63.78%-14.80%72.72%-24.94%66.03%-26.73%54.96%-------------13.04%73.77%
43华夏磐益一年定开混合
010695.jj
2021-01-268.54亿----0.83%-22.98%98.57%-13.74%98.89%-26.66%98.77%-21.36%92.29%-27.64%74.77%-32.83%71.51%-19.17%36.62%---------6.31%61.07%
44华夏高端制造混合A
002345.jj
2016-05-118.49亿-----1.88%-8.23%66.42%2.90%22.09%-7.54%48.72%-11.89%60.14%-33.49%89.66%-39.38%86.20%-37.86%64.36%45.81%37.49%-----0.09%43.16%
45华夏磐泰混合(LOF)A
160323.sz
2016-12-268.09亿0.90%83.00万0.76%-3.79%46.27%-2.49%78.02%-3.26%32.65%-0.67%14.06%2.27%3.47%6.62%1.22%15.82%1.33%45.45%37.79%----5.04%19.66%
46华夏港股前沿经济混合(QDII)A
012208.jj
2021-06-187.90亿----0.32%-7.20%62.07%1.46%37.02%-17.31%85.85%-16.23%78.21%-23.81%61.86%-36.25%79.58%-------------22.34%92.28%
47华夏睿磐泰兴混合A
004202.jj
2017-07-147.58亿----0.08%0.87%12.92%0.75%48.10%1.17%7.84%1.25%5.49%2.50%3.07%2.32%4.44%8.83%3.74%37.72%46.30%----5.45%17.89%
48华夏创业板两年定开混合
160325.sz
2020-07-247.56亿1.90%13.00万0.38%-13.41%84.63%-3.59%83.41%-16.45%83.46%-17.42%82.44%-26.91%72.47%-35.21%77.21%-42.38%72.86%---------8.92%65.66%
49华夏成长机会一年持有混合
012098.jj
2021-07-297.41亿----0.61%-14.55%88.34%-5.19%88.88%-16.22%82.90%-16.84%80.35%-32.69%88.39%-47.02%95.84%-------------26.13%96.04%
50华夏远见成长一年持有混合A
016250.jj
2022-09-207.33亿----1.93%-17.42%94.16%-8.73%95.90%-22.43%95.95%-17.83%83.82%-31.19%84.68%-----------------27.58%97.16%
51华夏永泓一年持有混合A
011913.jj
2021-09-287.05亿----0.61%-3.54%45.23%0.66%49.56%-4.99%38.45%-4.63%32.33%-6.25%23.71%-11.68%30.20%-------------5.55%59.68%
52华夏新兴消费混合A
005888.jj
2018-11-076.89亿----1.21%-7.32%62.60%-4.03%85.03%-12.67%70.93%-12.90%64.05%-26.62%71.55%-29.15%61.06%-45.89%80.22%80.72%12.30%----13.56%1.54%
53华夏兴华混合
519908.jj
2013-04-126.85亿----1.03%-14.05%86.64%-3.66%83.67%-19.06%90.10%-19.94%89.71%-31.85%86.52%-35.18%77.11%-26.13%44.77%48.56%34.96%84.82%60.51%7.91%9.83%
54华夏常阳三年定开混合
007207.jj
2019-09-206.63亿----0.75%-4.64%50.56%-0.26%62.58%-8.34%52.08%-7.99%43.51%-17.67%43.77%-23.13%47.20%-49.09%85.36%---------1.50%48.84%
55华夏优加生活混合A
012421.jj
2021-09-236.54亿----1.04%-6.89%60.51%-4.11%85.33%-12.00%67.80%-11.62%58.67%-24.98%66.14%-27.83%57.93%-------------14.72%77.64%
56华夏永润六个月持有混合A
012121.jj
2021-10-296.50亿----0.00%1.43%9.31%1.62%34.62%1.88%5.49%1.58%4.65%1.42%4.74%-1.10%10.38%-------------1.31%48.10%
57华夏永顺一年持有混合A
012170.jj
2021-07-226.42亿----0.60%-3.46%44.91%0.72%48.65%-5.04%38.68%-4.89%33.26%-5.33%21.73%-9.87%27.92%-------------4.44%57.61%
58华夏消费升级混合A
001927.jj
2016-02-036.34亿----1.42%0.23%20.29%2.98%21.60%-4.66%37.34%-7.42%41.68%-16.48%40.75%-19.23%40.07%-36.73%62.03%55.31%28.78%----10.35%5.00%
59华夏兴融混合(LOF)A
501186.sh
2018-07-056.26亿0.45%00.88%-7.27%62.37%-0.03%59.82%-11.93%67.43%-14.94%73.29%-24.10%62.82%-32.53%70.73%-40.46%69.48%-35.88%98.74%-----6.96%62.29%
60华夏翔阳两年定开混合
501093.sh
2020-03-066.18亿1.11%5.00万0.97%-4.85%51.51%6.53%5.09%-12.40%69.56%-18.01%84.39%-24.53%64.47%-27.49%56.98%-55.70%93.90%---------2.01%50.76%
61华夏兴源稳健一年持有混合A
011743.jj
2021-06-246.16亿----0.04%-0.41%26.99%1.08%42.52%-1.33%24.60%-1.53%19.16%-3.61%17.71%-4.86%19.44%-------------1.77%49.81%
62华夏价值精选混合
007592.jj
2020-01-105.67亿----1.96%-10.83%76.59%0.19%56.92%-15.36%80.44%-17.57%83.04%-21.70%55.18%-19.70%40.91%-32.27%53.11%--------2.67%29.13%
63华夏行业龙头混合
005449.jj
2018-03-075.62亿----1.10%-5.04%52.26%-0.25%62.43%-10.21%60.21%-12.08%60.97%-26.06%69.70%-30.65%65.32%-48.70%84.77%10.92%80.99%----0.11%41.65%
64华夏核心科技6个月定开混合A
010106.jj
2020-09-185.61亿----0.82%-22.24%98.31%-8.29%95.54%-22.84%96.46%-18.44%85.73%-26.29%70.54%-35.84%78.63%-46.66%81.50%---------10.93%69.61%
65华夏磐锐一年定开混合A
009837.jj
2020-12-225.61亿----0.80%-25.35%99.38%-16.31%99.40%-28.23%99.38%-23.10%95.01%-24.84%65.62%-30.31%64.36%-11.23%29.50%---------3.13%54.10%
66华夏乐享健康混合A
002264.jj
2016-08-035.55亿-----0.21%-11.28%78.30%-3.39%82.56%-12.64%70.81%-1.93%21.47%-18.54%45.70%-18.72%39.31%-40.96%70.29%51.97%31.81%----4.79%20.71%
67华夏策略混合
002031.jj
2008-10-235.32亿----0.35%-2.44%39.54%2.84%22.64%-6.06%42.45%-9.59%49.62%-16.54%40.93%-25.31%51.69%-34.03%56.54%32.90%52.63%111.78%45.06%12.18%2.59%
68华夏永利一年持有混合A
013969.jj
2022-01-275.20亿----0.03%1.28%10.17%1.54%35.72%1.73%5.85%1.46%4.88%1.57%4.47%1.49%5.68%------------0.74%38.51%
69华夏磐利一年定开混合A
009686.jj
2020-07-295.02亿----1.38%-23.49%98.81%-16.98%99.43%-22.92%96.55%-18.54%86.01%-30.66%83.36%-29.38%61.78%5.72%5.84%--------5.06%19.60%
70华夏消费优选混合A
011911.jj
2021-05-214.77亿----1.17%-5.38%53.89%-0.29%62.91%-10.95%63.28%-11.96%60.49%-25.69%68.51%-29.06%60.88%-------------21.31%90.60%
71华夏先锋科技一年定开混合A
010518.jj
2021-03-154.61亿----1.80%-15.49%90.60%-2.26%76.92%-21.57%94.83%-20.03%89.95%-28.34%77.05%-37.78%83.27%-------------16.49%81.84%
72华夏半导体龙头混合发起式A
016500.jj
2022-09-194.35亿----0.54%-17.20%93.83%-6.40%91.67%-20.91%93.68%-18.03%84.44%-23.59%61.17%-----------------9.20%66.29%
73华夏成长精选6个月定开混合A
009697.jj
2020-06-124.27亿----0.64%-14.40%87.77%-2.25%76.88%-18.00%87.72%-21.51%92.54%-28.18%76.50%-45.11%93.88%-49.54%85.96%---------9.57%66.99%
74华夏创新视野一年持有混合A
013962.jj
2021-11-104.15亿----0.39%-15.79%91.30%-3.52%83.13%-20.04%92.03%-22.15%93.54%-37.78%95.11%-45.47%94.30%-------------27.18%96.84%
75华夏科技前沿6个月定开混合A
010016.jj
2020-09-014.11亿----0.60%-13.20%83.97%-2.17%76.45%-17.72%87.07%-18.49%85.92%-27.10%72.93%-31.62%68.02%-42.46%73.03%---------10.26%68.46%
76华夏北交所创新中小企业精选两年定开混合发起式
014283.jj
2021-11-234.10亿----0.78%-12.78%82.36%-5.69%90.29%12.88%0.22%13.68%0.21%25.61%0.01%6.09%1.39%-------------3.89%56.28%
77华夏核心成长混合A
012703.jj
2021-12-033.66亿----0.56%-15.60%90.88%-6.88%92.95%-16.83%84.48%-19.83%89.43%-34.22%90.85%-36.76%80.96%-------------22.39%92.34%
78华夏互联网龙头混合A
012447.jj
2021-07-203.45亿----1.48%-14.01%86.51%-1.18%70.35%-20.76%93.39%-21.55%92.61%-25.35%67.34%-24.58%50.27%-------------13.90%75.79%
79华夏景气驱动混合A
017598.jj
2023-02-213.43亿----0.81%-2.49%39.76%4.27%12.99%-8.36%52.18%-11.14%56.10%-21.19%53.52%-----------------21.19%90.49%
80华夏行业甄选混合A
017600.jj
2023-03-283.10亿----1.53%-14.86%89.14%-9.30%96.63%-20.42%92.68%-24.16%96.36%---------------------29.51%98.05%
81华夏永鑫六个月持有混合A
010971.jj
2021-04-203.06亿----0.33%-2.48%39.68%0.21%56.65%-3.15%32.32%-3.03%26.65%-4.97%20.97%-8.06%25.19%-------------3.15%54.20%
82华夏磐润两年定开混合A
015697.jj
2022-08-242.79亿-----5.58%-33.96%99.94%-31.75%99.96%-32.78%99.94%-34.64%99.88%-37.88%95.19%-----------------22.49%92.47%
83华夏新锦绣混合A
002833.jj
2016-08-242.75亿----2.73%-23.42%98.78%-17.93%99.56%-24.26%97.51%-15.95%77.19%-14.59%37.01%-0.11%8.72%0.17%14.85%73.35%15.52%----6.68%13.29%
84华夏阿尔法精选混合A
011936.jj
2021-08-192.72亿-----0.26%-0.82%29.86%6.33%5.54%-7.64%49.04%-9.08%47.51%-22.94%59.04%-27.23%56.13%-------------17.37%83.62%
85华夏时代领航两年持有混合A
014410.jj
2022-06-142.59亿----0.51%-17.96%95.07%-6.83%92.75%-19.57%91.12%-15.49%75.40%-24.97%66.12%-----------------14.07%76.13%
86华夏景气成长一年持有混合发起式A
016252.jj
2023-02-142.31亿----1.08%-9.79%72.63%-2.35%77.48%-13.51%74.14%-15.35%74.93%-27.10%72.94%-----------------27.40%97.01%
87华夏稳兴增益一年持有混合A
017575.jj
2023-07-052.25亿----0.13%0.64%14.83%0.54%51.11%0.91%9.16%0.54%8.48%--------------------0.60%39.14%
88华夏见龙精选混合
008308.jj
2020-05-151.95亿----0.26%-4.55%50.08%2.36%26.23%-7.41%48.14%-11.31%56.84%-20.45%51.16%-33.34%72.77%-48.13%83.75%---------0.70%45.74%
89华夏国企改革混合
001924.jj
2015-11-251.93亿-----0.46%-16.47%92.46%-3.24%81.95%-21.53%94.77%-19.05%87.77%-31.40%85.29%-39.98%87.09%-41.61%71.42%39.97%43.31%----0.88%37.63%
90华夏稳福六个月持有混合A
013101.jj
2021-12-211.87亿----0.14%0.14%21.26%0.42%52.87%0.43%12.99%0.68%8.00%1.00%5.57%2.93%3.76%------------1.37%35.15%
91华夏低碳经济一年持有混合A
015229.jj
2022-06-281.69亿----2.03%-15.22%90.01%-10.36%97.57%-14.04%76.30%-19.47%88.74%-33.90%90.38%-----------------24.63%94.54%
92华夏汽车产业混合A
017721.jj
2023-02-151.67亿----2.51%-17.85%94.85%-3.55%83.23%-24.46%97.70%-21.77%92.93%-27.44%73.96%-----------------27.36%96.99%
93华夏核心价值混合A
010692.jj
2021-04-201.50亿----1.46%-5.79%55.54%0.03%58.86%-10.50%61.37%-13.87%68.50%-22.64%57.97%-26.33%53.88%-------------17.62%84.23%
94华夏稳进增益一年持有混合A
017912.jj
2023-08-111.21亿----0.11%0.49%16.33%0.48%51.96%0.94%8.96%0.72%7.91%--------------------0.71%38.61%
95华夏融盛可持续一年持有混合A
014482.jj
2022-07-261.21亿----0.89%0.76%13.65%5.93%6.60%-3.23%32.57%-8.09%43.89%-18.70%46.14%-----------------20.19%88.97%
96华夏ESG可持续投资一年持有混合A
014922.jj
2022-03-091.20亿----1.26%-1.49%33.97%3.90%15.13%-7.23%47.38%-11.60%58.50%-21.34%54.04%-----------------15.32%79.00%
97华夏聚源优选三个月持有混合(FOF)A
018304.jj
2023-09-261.09亿-----0.05%0.54%15.79%0.61%50.18%1.17%7.85%------------------------1.30%35.54%
98华夏周期驱动混合发起式A
013626.jj
2021-10-111.07亿----0.54%0.93%12.59%5.36%8.61%-4.56%36.96%-8.44%45.19%-21.26%53.78%-26.78%55.04%-------------11.40%70.50%
99华夏先进制造龙头混合A
013107.jj
2021-11-161.05亿----0.97%-15.25%90.06%-3.47%82.93%-18.86%89.64%-15.08%73.85%-23.32%60.31%-21.48%43.92%-------------13.78%75.49%
100华夏稳茂增益一年持有混合A
017568.jj
2023-04-031.01亿----0.14%0.57%15.52%0.54%51.10%0.87%9.38%0.95%6.85%--------------------0.47%39.76%