华夏基金管理有限公司官网 | 9,929.02亿元 (2/210) | 7,134.61亿元 (2/210) | 基金数量 | 425 | 基金经理数量 | 88 |
华夏基金管理有限公司 - 混合型基金列表
最后更新于：2024-07-25
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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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 华夏回报混合 002001.jj | 2003-09-05 | 91.14亿 | -- | -- | 0.36% | -4.34% | 47.11% | -1.78% | 34.06% | -3.59% | 40.20% | 0.18% | 57.60% | -14.52% | 50.25% | -20.68% | 45.39% | -30.26% | 50.56% | 5.86% | 74.69% | 96.52% | 56.88% | 13.01% | 1.64% | |
| 2 | 华夏行业景气混合 003567.jj | 2017-02-04 | 68.32亿 | -- | -- | 1.16% | -9.35% | 64.53% | -4.65% | 63.68% | -9.48% | 78.80% | -1.23% | 65.96% | -19.63% | 66.73% | -36.25% | 79.61% | -32.01% | 53.93% | 98.07% | 2.76% | -- | -- | 12.46% | 2.01% | |
| 3 | 华夏红利混合 002011.jj | 2005-06-30 | 45.28亿 | -- | -- | 0.90% | -7.10% | 56.40% | -2.73% | 43.61% | -6.44% | 59.11% | 1.91% | 42.43% | -20.16% | 68.75% | -34.38% | 75.85% | -45.93% | 81.16% | -4.86% | 85.28% | 34.89% | 86.39% | 11.52% | 2.71% | |
| 4 | 华夏优势增长混合 000021.jj | 2006-11-24 | 40.12亿 | -- | -- | 1.19% | -9.96% | 66.35% | -1.65% | 32.64% | -3.02% | 37.10% | 2.94% | 32.52% | -20.15% | 68.65% | -33.74% | 74.47% | -44.10% | 77.26% | 23.01% | 50.69% | 70.16% | 71.06% | 8.17% | 8.14% | |
| 5 | 华夏回报二号混合 002021.jj | 2006-08-14 | 37.40亿 | -- | -- | 0.44% | -4.52% | 47.74% | -1.73% | 33.48% | -3.61% | 40.32% | 0.11% | 58.12% | -14.58% | 50.50% | -20.77% | 45.61% | -30.60% | 51.01% | 3.69% | 77.23% | 95.03% | 58.02% | 10.98% | 3.25% | |
| 6 | 华夏大盘精选混合A/B 000011.jj | 2004-08-11 | 31.90亿 | -- | -- | 1.30% | -4.98% | 49.71% | -2.23% | 38.76% | -3.53% | 39.89% | 3.94% | 25.64% | -19.86% | 67.53% | -29.12% | 63.57% | -34.65% | 58.44% | 6.35% | 74.26% | 117.13% | 44.27% | 17.85% | 0.29% | |
| 7 | 华夏经典混合 288001.jj | 2004-03-15 | 26.33亿 | -- | -- | 0.93% | 5.78% | 6.34% | -4.34% | 60.15% | -5.13% | 50.56% | 9.50% | 7.24% | -5.90% | 29.58% | -4.86% | 22.59% | -7.07% | 24.57% | 103.14% | 2.21% | 118.37% | 43.55% | 11.74% | 2.46% | |
| 8 | 华夏军工安全混合A 002251.jj | 2016-03-22 | 24.92亿 | -- | -- | 4.12% | -6.64% | 54.86% | 2.49% | 1.23% | 3.69% | 1.60% | 10.64% | 5.53% | -20.96% | 71.95% | -31.92% | 70.08% | -31.05% | 51.80% | 33.59% | 33.58% | -- | -- | 2.58% | 29.26% | |
| 9 | 华夏核心制造混合A 012428.jj | 2021-06-22 | 24.17亿 | -- | -- | 1.51% | -5.99% | 52.98% | 0.32% | 5.95% | 0.99% | 6.58% | 10.99% | 5.09% | -10.44% | 39.63% | -11.60% | 32.19% | -23.89% | 41.58% | -- | -- | -- | -- | -7.26% | 64.83% | |
| 10 | 华夏成长混合 000001.jj | 2001-12-18 | 23.54亿 | -- | -- | 1.21% | -3.97% | 45.89% | -1.45% | 30.55% | 0.94% | 6.86% | 5.63% | 17.52% | -16.76% | 57.25% | -29.65% | 64.90% | -39.86% | 68.61% | -23.29% | 95.11% | 1.33% | 96.42% | 7.04% | 11.01% | |
| 11 | 华夏安泰对冲策略3个月定开混合 008856.jj | 2020-06-05 | 23.04亿 | -- | -- | 0.10% | 2.75% | 15.14% | -1.25% | 28.31% | -0.63% | 20.92% | 0.34% | 56.51% | 4.79% | 2.58% | 14.10% | 0.73% | 13.40% | 1.54% | -- | -- | -- | -- | 5.10% | 18.39% | |
| 12 | 华夏创新未来混合（LOF） 501207.sh | 2020-10-13 | 21.63亿 | 0.65% | 3.00万 | 1.74% | -25.33% | 96.96% | -3.86% | 54.83% | -9.22% | 77.35% | -9.54% | 91.09% | -35.46% | 97.63% | -51.41% | 97.68% | -59.25% | 97.44% | -- | -- | -- | -- | -18.41% | 90.11% | |
| 13 | 华夏鸿阳6个月持有期混合A 010977.jj | 2021-06-01 | 20.35亿 | -- | -- | 1.29% | -3.34% | 44.05% | -7.33% | 89.28% | -9.45% | 78.61% | 5.60% | 17.62% | -11.39% | 42.11% | -18.02% | 40.92% | -37.02% | 63.07% | -- | -- | -- | -- | -16.97% | 87.15% | |
| 14 | 华夏核心资产混合A 010333.jj | 2021-01-28 | 19.09亿 | -- | -- | 0.94% | -8.64% | 61.95% | -3.85% | 54.72% | -7.63% | 67.99% | 1.44% | 47.30% | -22.50% | 77.12% | -36.33% | 79.70% | -48.37% | 85.50% | -- | -- | -- | -- | -18.39% | 90.07% | |
| 15 | 华夏创新驱动混合A 010305.jj | 2020-10-27 | 17.75亿 | -- | -- | 0.91% | -4.89% | 49.35% | -2.19% | 38.39% | -0.99% | 23.69% | 7.25% | 12.76% | -13.04% | 46.33% | -29.67% | 64.93% | -36.03% | 61.18% | -- | -- | -- | -- | -12.25% | 75.80% | |
| 16 | 华夏产业升级混合A 005774.jj | 2018-08-24 | 17.00亿 | -- | -- | 1.66% | 3.10% | 13.57% | 8.82% | 0.02% | 7.13% | 0.27% | 15.74% | 1.86% | -9.05% | 36.32% | -15.75% | 37.51% | -13.38% | 30.88% | 69.35% | 8.56% | -- | -- | 10.80% | 3.47% | |
| 17 | 华夏蓝筹混合（LOF）A 160311.sz | 2007-04-26 | 15.90亿 | 0.45% | 14.00万 | 0.27% | -11.51% | 71.02% | -3.85% | 54.69% | -6.57% | 60.02% | -0.35% | 61.04% | -25.87% | 86.32% | -42.62% | 90.38% | -46.34% | 81.91% | -29.68% | 96.63% | 30.58% | 88.54% | -2.05% | 51.84% | |
| 18 | 华夏兴阳一年持有混合 009010.jj | 2020-03-18 | 15.12亿 | -- | -- | 1.06% | -12.90% | 75.59% | -8.36% | 94.46% | -14.39% | 95.57% | -5.34% | 81.77% | -24.89% | 83.93% | -35.65% | 78.46% | -51.53% | 90.01% | -- | -- | -- | -- | -7.79% | 65.93% | |
| 19 | 华夏收入混合 288002.jj | 2005-11-17 | 14.99亿 | -- | -- | 1.46% | -12.06% | 73.07% | -3.13% | 47.11% | -6.27% | 57.96% | -1.38% | 66.89% | -22.71% | 77.87% | -32.10% | 70.52% | -37.33% | 63.68% | 9.75% | 70.49% | 87.90% | 62.18% | 13.82% | 1.16% | |
| 20 | 华夏内需驱动混合A 011278.jj | 2021-02-09 | 14.47亿 | -- | -- | 2.11% | -8.53% | 61.61% | -5.26% | 71.60% | -9.66% | 79.70% | -2.32% | 71.13% | -19.40% | 65.69% | -34.61% | 76.38% | -50.63% | 88.79% | -- | -- | -- | -- | -20.14% | 93.00% | |
| 21 | 华夏复兴混合A 000031.jj | 2007-09-10 | 14.10亿 | -- | -- | 1.45% | -23.63% | 95.57% | -3.12% | 47.07% | -6.48% | 59.39% | -7.15% | 85.92% | -34.51% | 97.01% | -49.79% | 96.82% | -54.92% | 94.13% | 6.42% | 74.15% | 31.19% | 88.40% | 3.10% | 26.95% | |
| 22 | 华夏新兴经济一年持有混合A 012719.jj | 2021-07-27 | 14.09亿 | -- | -- | 1.40% | -0.37% | 33.04% | -6.63% | 84.13% | -9.79% | 80.29% | 6.46% | 14.89% | -10.88% | 40.78% | -10.11% | 30.45% | -- | -- | -- | -- | -- | -- | -7.25% | 64.79% | |
| 23 | 华夏睿磐泰利混合A 005177.jj | 2017-12-27 | 13.89亿 | -- | -- | 0.03% | 2.56% | 15.96% | 0.20% | 7.25% | 0.56% | 9.38% | 2.36% | 37.70% | 2.31% | 6.09% | 1.86% | 9.06% | 6.20% | 5.42% | 34.38% | 32.70% | -- | -- | 5.45% | 16.84% | |
| 24 | 华夏线上经济主题精选混合 010020.jj | 2020-08-26 | 13.53亿 | -- | -- | 1.55% | -4.99% | 49.75% | -8.22% | 93.83% | -10.08% | 81.83% | -0.63% | 62.67% | -15.71% | 53.96% | -14.48% | 35.75% | -31.29% | 52.22% | -- | -- | -- | -- | -9.99% | 70.47% | |
| 25 | 华夏兴和混合A 519918.jj | 2014-05-30 | 12.98亿 | -- | -- | 0.35% | -9.76% | 65.79% | -3.32% | 48.95% | -6.20% | 57.38% | 2.33% | 38.05% | -24.61% | 83.14% | -41.90% | 89.58% | -31.98% | 53.85% | 83.10% | 5.04% | 149.18% | 30.66% | 10.63% | 3.80% | |
| 26 | 华夏中证同业存单AAA指数7天持有期 015644.jj | 2022-05-10 | 12.85亿 | -- | -- | 0.01% | 1.33% | 23.16% | 0.15% | 8.19% | 0.51% | 9.97% | 1.21% | 49.65% | 2.11% | 6.77% | 4.23% | 4.74% | -- | -- | -- | -- | -- | -- | 2.16% | 31.57% | |
| 27 | 华夏安阳6个月持有期混合A 010969.jj | 2021-03-30 | 11.88亿 | -- | -- | 0.75% | -1.22% | 36.89% | -6.88% | 86.22% | -10.07% | 81.78% | 3.58% | 27.93% | -10.41% | 39.58% | -13.88% | 34.84% | -33.71% | 56.75% | -- | -- | -- | -- | -13.56% | 79.11% | |
| 28 | 华夏消费龙头混合A 011282.jj | 2021-02-03 | 11.40亿 | -- | -- | 1.75% | -12.00% | 72.77% | -11.82% | 99.79% | -17.44% | 98.77% | -9.13% | 90.55% | -21.39% | 73.40% | -23.16% | 50.11% | -38.22% | 65.56% | -- | -- | -- | -- | -16.74% | 86.55% | |
| 29 | 华夏行业混合（LOF） 160314.sz | 2007-11-26 | 11.10亿 | 2.39% | 2.00万 | 1.43% | -5.01% | 49.83% | -5.77% | 76.58% | -6.76% | 61.49% | 5.67% | 17.30% | -22.25% | 76.34% | -37.38% | 82.00% | -44.83% | 78.68% | 7.93% | 72.63% | 65.56% | 73.21% | -4.43% | 58.69% | |
| 30 | 华夏盛世混合 000061.jj | 2009-12-11 | 10.87亿 | -- | -- | 1.94% | -6.75% | 55.24% | -2.73% | 43.55% | -5.23% | 51.17% | 4.44% | 22.95% | -14.79% | 51.17% | -26.56% | 57.64% | -31.05% | 51.78% | 77.81% | 6.20% | 52.55% | 79.08% | 0.69% | 39.15% | |
| 31 | 华夏稳盛混合 005450.jj | 2018-01-17 | 9.43亿 | -- | -- | 0.34% | -23.11% | 95.02% | -8.70% | 95.49% | -14.32% | 95.39% | -11.99% | 94.65% | -31.38% | 94.71% | -42.09% | 89.88% | -51.02% | 89.22% | -9.11% | 88.54% | -- | -- | -0.06% | 43.31% | |
| 32 | 华夏永福混合A 000121.jj | 2013-08-13 | 9.06亿 | -- | -- | 0.50% | -1.90% | 39.38% | -0.58% | 19.66% | -0.80% | 22.24% | 1.18% | 49.85% | -3.98% | 26.05% | -6.91% | 26.00% | -9.45% | 27.37% | 32.82% | 34.81% | 111.82% | 46.85% | 7.56% | 9.49% | |
| 33 | 华夏睿阳一年持有混合 009011.jj | 2020-03-18 | 9.05亿 | -- | -- | 1.80% | -5.34% | 50.75% | -1.81% | 34.37% | -4.52% | 46.38% | 2.45% | 36.81% | -15.99% | 54.95% | -27.72% | 60.35% | -43.13% | 75.15% | -- | -- | -- | -- | -4.05% | 57.48% | |
| 34 | 华夏科技龙头两年持有混合 010180.jj | 2020-10-26 | 8.72亿 | -- | -- | 0.51% | -10.58% | 68.00% | -3.12% | 47.05% | -2.87% | 36.29% | 4.87% | 20.79% | -26.50% | 87.61% | -42.21% | 90.02% | -58.79% | 97.18% | -- | -- | -- | -- | -17.17% | 87.65% | |
| 35 | 华夏高端制造混合A 002345.jj | 2016-05-11 | 8.58亿 | -- | -- | 1.46% | 2.50% | 16.29% | -6.18% | 80.53% | -2.46% | 34.09% | 17.35% | 1.21% | -10.35% | 39.37% | -32.79% | 72.19% | -43.07% | 75.03% | 50.07% | 18.60% | -- | -- | 1.27% | 36.23% | |
| 36 | 华夏医疗健康混合A 000945.jj | 2015-02-02 | 8.19亿 | -- | -- | -0.21% | -16.01% | 84.27% | -6.30% | 81.65% | -11.48% | 87.93% | -5.43% | 82.00% | -18.22% | 61.71% | -31.43% | 69.03% | -49.47% | 87.09% | -1.04% | 82.16% | -- | -- | 3.82% | 23.92% | |
| 37 | 华夏成长先锋一年持有混合A 013389.jj | 2021-11-16 | 8.12亿 | -- | -- | 0.99% | -13.01% | 76.00% | -3.14% | 47.26% | -3.89% | 41.95% | 3.06% | 31.58% | -17.32% | 58.72% | -17.94% | 40.80% | -- | -- | -- | -- | -- | -- | -12.57% | 76.46% | |
| 38 | 华夏稳增混合 519029.jj | 2006-08-18 | 7.69亿 | -- | -- | 1.95% | -24.04% | 95.89% | -3.13% | 47.08% | -10.74% | 84.62% | -12.74% | 95.31% | -24.61% | 83.15% | -19.36% | 43.30% | -31.40% | 52.45% | 18.15% | 58.70% | 25.96% | 90.11% | 6.80% | 11.83% | |
| 39 | 华夏新兴消费混合A 005888.jj | 2018-11-07 | 7.35亿 | -- | -- | 1.85% | -16.06% | 84.40% | -6.83% | 85.83% | -14.06% | 95.15% | -11.30% | 93.91% | -26.32% | 87.16% | -29.78% | 65.16% | -42.49% | 73.87% | 39.55% | 26.07% | -- | -- | 10.55% | 3.94% | |
| 40 | 华夏消费升级混合A 001927.jj | 2016-02-03 | 7.31亿 | -- | -- | 1.61% | -11.20% | 69.99% | -10.06% | 98.24% | -15.24% | 96.59% | -8.33% | 88.86% | -20.08% | 68.46% | -22.02% | 47.96% | -33.58% | 56.59% | 18.09% | 58.81% | -- | -- | 8.25% | 7.93% | |
| 41 | 华夏常阳三年定开混合 007207.jj | 2019-09-20 | 7.08亿 | -- | -- | 1.09% | 0.94% | 26.01% | -5.97% | 78.77% | -7.89% | 69.70% | 4.89% | 20.70% | -7.13% | 31.90% | -14.60% | 35.90% | -37.66% | 64.53% | -- | -- | -- | -- | -0.21% | 44.10% | |
| 42 | 华夏科技创新混合A 007349.jj | 2019-05-06 | 6.94亿 | -- | -- | 1.73% | -24.67% | 96.35% | -3.66% | 52.72% | -8.69% | 74.66% | -8.96% | 90.28% | -34.13% | 96.72% | -50.21% | 97.11% | -57.26% | 96.12% | 3.55% | 77.45% | -- | -- | 1.26% | 36.24% | |
| 43 | 华夏创业板两年定开混合 160325.sz | 2020-07-24 | 6.55亿 | 1.00% | 0 | 0.81% | -14.52% | 80.53% | -3.71% | 53.23% | -5.58% | 53.71% | -2.32% | 71.14% | -22.32% | 76.55% | -35.45% | 78.09% | -45.14% | 79.57% | -- | -- | -- | -- | -8.30% | 66.88% | |
| 44 | 华夏睿磐泰茂混合A 004720.jj | 2017-12-06 | 6.54亿 | -- | -- | 0.06% | 2.27% | 17.54% | 0.15% | 8.36% | 0.68% | 8.55% | 2.29% | 38.47% | 1.53% | 8.55% | 1.03% | 10.56% | 3.50% | 8.77% | 29.86% | 39.30% | -- | -- | 4.46% | 21.12% | |
| 45 | 华夏新能源车龙头混合发起式A 013395.jj | 2021-09-15 | 6.43亿 | -- | -- | 1.96% | -5.99% | 52.96% | -2.87% | 44.84% | -9.52% | 79.02% | 3.55% | 28.24% | -17.96% | 60.83% | -32.41% | 71.17% | -- | -- | -- | -- | -- | -- | -10.54% | 71.56% | |
| 46 | 华夏数字经济龙头混合发起式A 016237.jj | 2022-08-05 | 6.40亿 | -- | -- | 1.60% | -24.98% | 96.65% | -5.84% | 77.26% | -6.99% | 63.22% | -7.62% | 87.03% | -26.07% | 86.65% | -- | -- | -- | -- | -- | -- | -- | -- | -13.99% | 80.14% | |
| 47 | 华夏永泓一年持有混合A 011913.jj | 2021-09-28 | 6.10亿 | -- | -- | 0.48% | -2.70% | 42.14% | -2.32% | 39.72% | -2.29% | 33.11% | 1.86% | 42.93% | -5.94% | 29.73% | -7.76% | 27.18% | -- | -- | -- | -- | -- | -- | -4.44% | 58.70% | |
| 48 | 华夏兴华混合 519908.jj | 2013-04-12 | 5.91亿 | -- | -- | 1.25% | -17.16% | 86.70% | -7.23% | 88.73% | -10.65% | 84.16% | -3.71% | 76.94% | -25.66% | 85.90% | -41.09% | 88.61% | -41.97% | 72.69% | 35.78% | 30.71% | 96.40% | 57.02% | 7.24% | 10.26% | |
| 49 | 华夏成长机会一年持有混合 012098.jj | 2021-07-29 | 5.79亿 | -- | -- | 0.57% | -18.71% | 89.47% | -5.54% | 74.37% | -5.93% | 55.67% | -5.07% | 80.98% | -25.73% | 86.11% | -46.35% | 94.11% | -- | -- | -- | -- | -- | -- | -24.12% | 96.91% | |
| 50 | 华夏远见成长一年持有混合A 016250.jj | 2022-09-20 | 5.68亿 | -- | -- | 1.36% | -17.03% | 86.46% | -6.10% | 79.88% | -9.56% | 79.22% | -7.06% | 85.69% | -24.36% | 82.62% | -- | -- | -- | -- | -- | -- | -- | -- | -21.74% | 94.82% | |
| 51 | 华夏兴融混合（LOF）A 501186.sh | 2018-07-05 | 5.54亿 | 0.00% | 0 | 1.21% | -12.44% | 74.22% | -6.65% | 84.27% | -11.68% | 88.66% | -4.87% | 80.35% | -22.82% | 78.20% | -33.92% | 74.91% | -43.18% | 75.31% | -40.65% | 98.73% | -- | -- | -7.36% | 65.06% | |
| 52 | 华夏磐益一年定开混合 010695.jj | 2021-01-26 | 5.53亿 | -- | -- | 1.39% | -20.39% | 91.91% | -4.01% | 56.45% | -9.33% | 77.92% | -8.56% | 89.32% | -24.14% | 82.00% | -29.78% | 65.19% | -31.68% | 53.10% | -- | -- | -- | -- | -4.66% | 59.25% | |
| 53 | 华夏睿磐泰兴混合A 004202.jj | 2017-07-14 | 5.41亿 | -- | -- | 0.04% | 2.90% | 14.36% | 0.27% | 6.48% | 0.70% | 8.37% | 2.50% | 36.45% | 3.07% | 4.30% | 3.87% | 5.50% | 6.28% | 5.26% | 32.57% | 35.06% | -- | -- | 5.41% | 17.04% | |
| 54 | 华夏永润六个月持有混合A 012121.jj | 2021-10-29 | 5.30亿 | -- | -- | 0.37% | 3.76% | 11.11% | -0.54% | 19.20% | 0.28% | 12.22% | 3.55% | 28.20% | 3.10% | 4.25% | 2.25% | 8.32% | -- | -- | -- | -- | -- | -- | -0.28% | 44.48% | |
| 55 | 华夏策略混合 002031.jj | 2008-10-23 | 5.29亿 | -- | -- | 0.84% | -7.16% | 56.70% | -7.60% | 90.94% | -9.99% | 81.49% | -1.76% | 68.79% | -16.83% | 57.45% | -28.25% | 61.63% | -36.60% | 62.44% | 13.78% | 64.72% | 119.82% | 42.41% | 11.47% | 2.76% | |
| 56 | 华夏价值精选混合 007592.jj | 2020-01-10 | 5.26亿 | -- | -- | 1.24% | -11.60% | 71.33% | -7.06% | 87.35% | -9.25% | 77.52% | -1.59% | 67.92% | -21.11% | 72.43% | -18.75% | 42.16% | -19.43% | 36.59% | -- | -- | -- | -- | 2.22% | 31.13% | |
| 57 | 华夏行业龙头混合 005449.jj | 2018-03-07 | 5.13亿 | -- | -- | 2.02% | -8.32% | 60.91% | -5.68% | 75.76% | -9.92% | 81.10% | -2.60% | 72.34% | -17.75% | 60.08% | -30.83% | 67.66% | -46.37% | 81.97% | -4.48% | 84.92% | -- | -- | -0.44% | 45.31% | |
| 58 | 华夏磐泰混合（LOF）A 160323.sz | 2016-12-26 | 4.86亿 | 0.81% | 13.00万 | 0.68% | -1.52% | 38.16% | -0.69% | 21.21% | -1.75% | 29.86% | -0.33% | 60.92% | 1.63% | 8.25% | 8.07% | 1.82% | 13.96% | 1.42% | 45.24% | 21.65% | -- | -- | 5.07% | 18.55% | |
| 59 | 华夏乐享健康混合A 002264.jj | 2016-08-03 | 4.55亿 | -- | -- | -0.08% | -17.01% | 86.42% | -4.45% | 61.34% | -10.18% | 82.29% | -6.13% | 83.70% | -15.16% | 52.21% | -25.96% | 56.11% | -42.04% | 72.81% | 12.03% | 66.97% | -- | -- | 3.66% | 24.68% | |
| 60 | 华夏消费优选混合A 011911.jj | 2021-05-21 | 4.22亿 | -- | -- | 1.97% | -10.24% | 67.07% | -6.21% | 80.85% | -11.22% | 86.81% | -4.38% | 78.94% | -19.28% | 65.22% | -29.88% | 65.47% | -47.88% | 84.69% | -- | -- | -- | -- | -20.06% | 92.87% | |
| 61 | 华夏翔阳两年定开混合 501093.sh | 2020-03-06 | 4.21亿 | 0.00% | 0 | 1.06% | -4.07% | 46.22% | -5.19% | 70.47% | -8.03% | 70.58% | 7.86% | 10.94% | -19.07% | 64.47% | -23.02% | 49.92% | -42.01% | 72.77% | -- | -- | -- | -- | -1.63% | 50.56% | |
| 62 | 华夏核心科技6个月定开混合A 010106.jj | 2020-09-18 | 4.17亿 | -- | -- | 1.47% | -25.79% | 97.17% | -5.24% | 71.25% | -3.91% | 42.08% | -5.85% | 83.11% | -28.34% | 90.84% | -39.29% | 85.85% | -46.30% | 81.81% | -- | -- | -- | -- | -10.86% | 72.43% | |
| 63 | 华夏科技前沿6个月定开混合A 010016.jj | 2020-09-01 | 3.78亿 | -- | -- | 1.18% | -7.99% | 59.81% | -2.30% | 39.45% | -2.50% | 34.30% | 6.12% | 15.77% | -19.12% | 64.68% | -24.19% | 52.10% | -35.32% | 59.80% | -- | -- | -- | -- | -7.82% | 66.02% | |
| 64 | 华夏磐利一年定开混合A 009686.jj | 2020-07-29 | 3.66亿 | -- | -- | 1.45% | -31.42% | 99.28% | -8.35% | 94.41% | -13.90% | 94.75% | -22.95% | 99.56% | -32.06% | 95.26% | -32.44% | 71.28% | -24.87% | 42.72% | -- | -- | -- | -- | 1.67% | 34.17% | |
| 65 | 华夏先锋科技一年定开混合A 010518.jj | 2021-03-15 | 3.53亿 | -- | -- | 1.71% | -14.93% | 81.64% | -4.24% | 59.03% | -7.89% | 69.67% | 3.09% | 31.36% | -22.58% | 77.31% | -35.91% | 78.93% | -44.83% | 78.70% | -- | -- | -- | -- | -14.37% | 81.02% | |
| 66 | 华夏成长精选6个月定开混合A 009697.jj | 2020-06-12 | 3.51亿 | -- | -- | 0.99% | -13.77% | 78.31% | -3.71% | 53.39% | -5.61% | 53.82% | 1.82% | 43.28% | -25.19% | 84.79% | -42.25% | 90.05% | -48.87% | 86.36% | -- | -- | -- | -- | -8.45% | 67.17% | |
| 67 | 华夏半导体龙头混合发起式A 016500.jj | 2022-09-19 | 3.42亿 | -- | -- | 0.01% | -7.84% | 59.19% | -0.50% | 18.76% | 5.62% | 0.59% | 10.84% | 5.29% | -17.32% | 58.70% | -- | -- | -- | -- | -- | -- | -- | -- | -1.61% | 50.53% | |
| 68 | 华夏北交所创新中小企业精选两年定开混合发起式 014283.jj | 2021-11-23 | 3.24亿 | -- | -- | 1.34% | -21.98% | 93.99% | -2.80% | 44.09% | -10.22% | 82.46% | -10.59% | 92.88% | -4.14% | 26.35% | 1.97% | 8.79% | -- | -- | -- | -- | -- | -- | -7.22% | 64.70% | |
| 69 | 华夏创新视野一年持有混合A 013962.jj | 2021-11-10 | 3.18亿 | -- | -- | 0.99% | -16.71% | 85.96% | -4.04% | 56.80% | -2.60% | 34.88% | -2.06% | 70.03% | -28.55% | 91.27% | -46.10% | 93.88% | -- | -- | -- | -- | -- | -- | -23.73% | 96.53% | |
| 70 | 华夏互联网龙头混合A 012447.jj | 2021-07-20 | 2.94亿 | -- | -- | 0.75% | -13.52% | 77.58% | -8.53% | 94.88% | -9.37% | 78.12% | 0.86% | 52.62% | -24.46% | 82.83% | -14.49% | 35.77% | -31.59% | 52.89% | -- | -- | -- | -- | -11.88% | 74.90% | |
| 71 | 华夏核心成长混合A 012703.jj | 2021-12-03 | 2.79亿 | -- | -- | 0.72% | -21.02% | 92.73% | -3.94% | 55.68% | -7.12% | 64.31% | -8.19% | 88.55% | -30.35% | 93.70% | -42.78% | 90.53% | -- | -- | -- | -- | -- | -- | -21.13% | 94.23% | |
| 72 | 华夏永鑫六个月持有混合A 010971.jj | 2021-04-20 | 2.70亿 | -- | -- | 0.59% | -2.19% | 40.43% | -0.79% | 22.63% | -1.13% | 25.04% | 0.97% | 51.67% | -4.81% | 27.80% | -6.74% | 25.74% | -8.89% | 26.70% | -- | -- | -- | -- | -2.65% | 53.63% | |
| 73 | 华夏磐锐一年定开混合A 009837.jj | 2020-12-22 | 2.30亿 | -- | -- | 1.58% | -24.12% | 95.94% | -4.64% | 63.62% | -10.38% | 83.14% | -9.55% | 91.11% | -25.41% | 85.35% | -25.86% | 55.81% | -26.28% | 44.53% | -- | -- | -- | -- | -2.32% | 52.61% | |
| 74 | 华夏时代领航两年持有混合A 014410.jj | 2022-06-14 | 2.12亿 | -- | -- | 0.33% | -10.18% | 66.94% | -0.82% | 23.00% | -1.53% | 28.02% | 6.60% | 14.46% | -13.44% | 47.24% | -13.28% | 34.16% | -- | -- | -- | -- | -- | -- | -7.50% | 65.40% | |
| 75 | 华夏网购精选混合A 002837.jj | 2016-11-02 | 2.10亿 | -- | -- | 0.49% | 2.48% | 16.45% | -2.44% | 40.83% | -5.26% | 51.50% | 3.16% | 30.99% | -5.34% | 28.81% | -3.04% | 18.97% | -8.74% | 26.46% | 38.15% | 27.99% | -- | -- | 2.84% | 28.21% | |
| 76 | 华夏见龙精选混合 008308.jj | 2020-05-15 | 1.90亿 | -- | -- | 0.31% | -5.01% | 49.80% | -1.01% | 25.48% | -6.26% | 57.92% | 3.40% | 29.15% | -16.39% | 56.20% | -31.15% | 68.34% | -40.85% | 70.64% | -- | -- | -- | -- | -0.74% | 46.86% | |
| 77 | 华夏国企改革混合 001924.jj | 2015-11-25 | 1.57亿 | -- | -- | 1.50% | -10.49% | 67.64% | 0.35% | 5.59% | -0.69% | 21.36% | 8.27% | 9.76% | -18.99% | 64.11% | -36.49% | 80.12% | -45.04% | 79.43% | 34.11% | 33.03% | -- | -- | 1.65% | 34.30% | |
| 78 | 华夏核心价值混合A 010692.jj | 2021-04-20 | 1.38亿 | -- | -- | 1.71% | -9.47% | 64.92% | -7.02% | 87.11% | -9.63% | 79.49% | -3.33% | 75.43% | -20.64% | 70.63% | -22.27% | 48.39% | -36.37% | 61.83% | -- | -- | -- | -- | -16.51% | 86.00% | |
| 79 | 华夏信兴回报混合A 019470.jj | 2023-11-21 | 1.14亿 | -- | -- | 0.43% | -8.43% | 61.27% | -5.07% | 68.96% | -8.93% | 75.78% | -4.95% | 80.59% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -8.96% | 68.33% | |
| 80 | 华夏新锦绣混合A 002833.jj | 2016-08-24 | 1.09亿 | -- | -- | 1.49% | -22.93% | 94.84% | -4.35% | 60.18% | -7.36% | 66.14% | -16.53% | 97.73% | -15.54% | 53.49% | -6.21% | 24.91% | 2.63% | 9.93% | 48.01% | 19.94% | -- | -- | 6.40% | 13.11% | |
| 81 | 华夏先进制造龙头混合A 013107.jj | 2021-11-16 | 1.02亿 | -- | -- | 1.22% | 1.11% | 24.86% | 1.39% | 2.18% | 14.23% | 0.02% | 18.85% | 0.90% | -4.97% | 28.11% | -14.10% | 35.13% | -- | -- | -- | -- | -- | -- | -5.73% | 61.71% | |
| 82 | 华夏创新医药龙头混合A 012981.jj | 2021-10-11 | 7,159.13万 | -- | -- | -0.19% | -18.21% | 88.55% | -7.41% | 89.80% | -12.68% | 92.15% | -4.46% | 79.08% | -18.10% | 61.34% | -31.36% | 68.79% | -- | -- | -- | -- | -- | -- | -17.49% | 88.34% | |
| 83 | 华夏永康添福混合A 005128.jj | 2018-02-01 | 6,481.43万 | -- | -- | 0.48% | -1.44% | 37.88% | -1.52% | 31.17% | -2.48% | 34.19% | -0.05% | 59.31% | -4.76% | 27.62% | -6.89% | 25.97% | -5.78% | 22.92% | 31.88% | 35.93% | -- | -- | 4.47% | 21.10% | |
| 84 | 华夏创新研选混合A 015227.jj | 2022-08-23 | 5,764.16万 | -- | -- | 0.50% | -8.37% | 61.07% | -6.47% | 82.91% | -8.19% | 71.79% | 5.94% | 16.32% | -23.28% | 79.77% | -- | -- | -- | -- | -- | -- | -- | -- | -10.72% | 72.10% | |
| 85 | 华夏睿磐泰盛混合 003697.jj | 2017-03-15 | 5,028.46万 | -- | -- | 0.16% | 3.10% | 13.58% | -0.15% | 13.52% | 0.43% | 10.78% | 3.24% | 30.34% | 0.78% | 11.04% | 2.79% | 7.32% | 10.22% | 2.68% | 25.20% | 47.39% | -- | -- | 3.95% | 23.48% | |
| 86 | 华夏新锦顺混合A 004046.jj | 2017-02-16 | 4,819.30万 | -- | -- | 0.93% | 0.25% | 30.04% | -4.78% | 65.48% | -8.10% | 71.15% | 0.09% | 58.24% | -12.88% | 45.91% | -20.88% | 45.74% | -23.31% | 40.87% | -8.27% | 88.18% | -- | -- | 2.50% | 29.65% | |
| 87 | 华夏新锦升混合A 004050.jj | 2017-05-31 | 3,457.26万 | -- | -- | -0.26% | -17.81% | 87.89% | -6.58% | 83.73% | -16.46% | 97.93% | -10.35% | 92.41% | -24.61% | 83.19% | -31.47% | 69.13% | -34.95% | 58.90% | -4.91% | 85.35% | -- | -- | 0.78% | 38.71% | |
| 88 | 华夏新锦程混合A 002838.jj | 2016-08-09 | 3,003.04万 | -- | -- | 0.01% | -8.06% | 60.07% | -0.16% | 13.68% | -0.04% | 15.40% | -5.77% | 82.88% | -11.36% | 42.02% | -15.55% | 37.13% | -19.71% | 36.95% | -3.81% | 84.66% | -- | -- | 1.68% | 34.11% | |
| 89 | 华夏睿磐泰荣混合A 005140.jj | 2017-12-27 | 2,947.70万 | -- | -- | 0.23% | 1.93% | 19.25% | -0.07% | 12.32% | -0.05% | 15.44% | 1.76% | 43.82% | 1.29% | 9.27% | 1.09% | 10.39% | 3.22% | 9.12% | 28.07% | 42.17% | -- | -- | 5.38% | 17.16% | |
| 90 | 华夏新机遇混合A 002411.jj | 2016-03-30 | 681.82万 | -- | -- | 0.65% | -8.25% | 60.58% | -4.01% | 56.48% | -6.97% | 63.13% | -7.62% | 87.01% | -8.97% | 36.16% | -14.06% | 35.09% | -12.44% | 29.93% | 5.93% | 74.62% | -- | -- | 3.56% | 25.11% | |
| 91 | 华夏新趋势混合A 002231.jj | 2015-12-10 | 590.91万 | -- | -- | 0.00% | -0.93% | 35.78% | -0.86% | 23.47% | -0.93% | 23.28% | -0.08% | 59.44% | -2.45% | 21.57% | -3.56% | 20.25% | -1.73% | 17.58% | 11.28% | 68.24% | -- | -- | 3.62% | 24.80% |
