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华夏证券股份有限公司
公司全称 华夏证券股份有限公司英文名称 
成立时间 1992-10-04注册资本 270057.84(万元)
法人代表 任利军总 经 理 
注册地址 北京市东城区新中街68号
办公地址 
邮政编码 客服邮箱 
网站地址 
电话号码 010-65515588传真号码 
公司简介
基金代码基金简称2020-02-17日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
162201泰达宏利成长混合1.73714.13360.06193.70%开放开放+自选 净值 购买
162102金鹰中小盘1.52473.42120.05273.58%开放开放+自选 净值 购买
290002泰信先行0.71532.63050.02293.31%开放开放+自选 净值 购买
160106南方高增1.48234.02830.04723.29%开放开放+自选 净值 购买
200001长城久恒1.90903.35100.05943.21%开放开放+自选 净值 购买
398011中海分红1.14842.54840.03463.11%开放开放+自选 净值 购买
217001招商安泰混合0.46093.82790.01282.86%开放开放+自选 净值 购买
375010上投优势1.48345.53540.04092.84%开放开放+自选 净值 购买
240005华宝策略0.56284.65320.01512.76%开放开放+自选 净值 购买
240002宝康配置2.49074.32070.06642.74%开放开放+自选 净值 购买
202001南方稳健1.70453.65950.04472.69%开放开放+自选 净值 购买
398001中海成长0.71753.99270.01852.65%开放开放+自选 净值 购买
519997长信银利精选混合1.13843.25340.02922.63%开放开放+自选 净值 购买
519003海富收益1.44303.06800.03702.63%开放开放+自选 净值 购买
050001博时增长0.99003.49200.02502.59%开放开放+自选 净值 购买
160105南方积配1.00493.14650.02532.58%开放开放+自选 净值 购买
110005易基积极0.73874.96640.01852.57%开放开放+自选 净值 购买
161606融通行业1.83903.77900.04602.57%开放开放+自选 净值 购买
510081长盛精选1.20003.52610.03002.56%开放开放+自选 净值 购买
090001大成价值1.04704.03610.02562.51%开放开放+自选 净值 购买
150103银河银泰1.17044.47840.02792.44%开放开放+自选 净值 购买
310308盛利精选1.12473.29290.02682.44%开放开放+自选 净值 购买
080001长盛成长价值1.34803.99800.03202.43%开放开放+自选 净值 购买
162202泰达宏利周期混合1.70343.74840.04042.43%开放开放+自选 净值 购买
260101景顺优选混合2.93465.58120.06942.42%开放开放+自选 净值 购买
161605融通蓝筹1.40303.11600.03302.41%开放开放+自选 净值 购买
233001大摩基础1.13482.84560.02652.39%开放开放+自选 净值 购买
090003大成蓝筹0.95613.52610.02222.38%开放开放+自选 净值 购买
161604融通深证100指数A1.35402.97200.03102.34%开放开放+自选 净值 购买
350001天治财富1.59083.43610.03622.33%开放开放+自选 净值 购买
161601新蓝筹0.96033.26530.02092.22%开放开放+自选 净值 购买
040002华安A股0.85504.00600.01802.15%开放开放+自选 净值 购买
257010国联安小盘1.09703.79800.02302.14%开放开放+自选 净值 购买
360001量化核心1.12793.36170.02352.13%开放开放+自选 净值 购买
020011国泰300A0.90701.29840.01882.12%开放开放+自选 净值 购买
070001嘉实成长A1.26964.42960.02622.11%开放开放+自选 净值 购买
400001东方龙1.10063.11210.02272.11%开放开放+自选 净值 购买
960024嘉实成长H1.14581.15050.02362.10%开放开放+自选 净值 购买
240001宝康消费3.22209.13080.06622.10%开放开放+自选 净值 购买
200002长城久泰A1.88454.74450.03802.06%开放开放+自选 净值 购买
006912长城久泰C1.62201.87100.03272.06%开放开放+自选 净值 购买
180003银华88A1.31103.13600.02612.03%开放开放+自选 净值 购买
519180万家1800.96133.30130.01892.01%开放开放+自选 净值 购买
400003东方精选混合1.44844.52500.02591.82%开放开放+自选 净值 购买
217005招商先锋1.36723.32270.02421.80%开放开放+自选 净值 购买
100020富国天益价值混合1.76425.14550.02981.72%开放开放+自选 净值 购买
040004华安宝利1.14004.50000.01901.69%开放开放+自选 净值 购买
162204泰达宏利行业混合4.33946.14440.07191.68%开放开放+自选 净值 购买
100016富国天源2.02003.73300.03301.66%暂停暂停+自选 净值 购买
121002国投景气1.45213.61840.02331.63%开放开放+自选 净值 购买
288001华夏经典1.18603.57600.01901.63%开放开放+自选 净值 购买
000011华夏大盘14.164019.10400.21801.56%开放开放+自选 净值 购买
340001兴全转基1.25853.90450.01861.50%开放开放+自选 净值 购买
519011海富精选0.49054.53470.00711.47%开放开放+自选 净值 购买
255010国联安稳健1.27903.42800.01701.35%开放开放+自选 净值 购买
070006嘉实服务5.87306.40300.07801.35%暂停开放+自选 净值 购买
510080长盛全债指数增强债券1.28782.57610.01601.26%开放开放+自选 净值 购买
110003易方达上证50指数A1.76983.66980.02111.21%开放暂停+自选 净值 购买
260103景顺平衡1.37433.68430.01591.17%开放开放+自选 净值 购买
162203泰达宏利稳定混合1.48323.42320.01681.15%开放开放+自选 净值 购买
450001国富收益1.16843.19970.01301.13%开放开放+自选 净值 购买
320001诺安平衡1.02833.28830.01111.09%开放开放+自选 净值 购买
217002招商平衡1.19653.12320.01130.95%开放开放+自选 净值 购买
001003华夏债券C1.14001.97000.01000.88%开放开放+自选 净值 购买
001001华夏债券A/B1.15402.02400.01000.87%开放开放+自选 净值 购买
270001广发聚富0.99073.80670.00820.83%开放开放+自选 净值 购买
202101南方宝元A2.25183.69180.01410.63%开放开放+自选 净值 购买
006585南方宝元C2.23593.67590.01390.63%开放开放+自选 净值 购买
960002华夏回报H1.49604.55500.00900.61%开放开放+自选 净值 购买
002001华夏回报A1.49604.55500.00900.61%开放开放+自选 净值 购买
161902万家债券1.19482.23170.00690.58%开放开放+自选 净值 购买
110008易稳健收益B1.31672.28430.00710.54%开放开放+自选 净值 购买
110007易稳健收益A1.31682.23740.00700.53%开放开放+自选 净值 购买
100018富国天利1.37192.61490.00250.18%开放开放+自选 净值 购买
161603融通债券A1.04501.99700.00100.10%开放开放+自选 净值 购买
121001国投融华1.49603.04600.00120.08%开放开放+自选 净值 购买
240003宝康债券A1.27472.18470.00100.08%开放开放+自选 净值 购买
160602普天债券A1.30502.01900.00100.08%开放开放+自选 净值 购买
217003招商债券A1.17332.09480.00060.05%开放开放+自选 净值 购买
217203招商债券B1.18762.04110.00050.04%开放开放+自选 净值 购买
180002银华保本1.00421.07060.00010.01%开放开放+自选 净值 购买
161693融通债券C1.04401.95800.00000.00%开放开放+自选 净值 购买
160608普天债券B1.26201.92400.00000.00%开放开放+自选 净值 购买