首页 > 基金> 基金公司档案-华夏基金公司
  • 基金公司档案
华夏基金概况
公司全称 华夏基金管理有限公司
英文名称 China Asset Management Co.,Ltd.
资产规模 19218.42（亿元）公司属性 合资企业
成立时间 1998-04-09注册资本 23800.00（万元）
法人代表 邹迎光总 经 理 李一梅
注册地址 北京市顺义区安庆大街甲3号院
办公地址 北京市朝阳区北辰西路6号院北辰中心C座5层
邮政编码 100033客服邮箱 service@chinaamc.com
网站地址 www.chinaamc.com
电话号码 400-818-6666传真号码 010-63136700
经营范围 (一)基金募集;(二)基金销售;(三)资产管理;(四)中国证监会核准的其他业务。(依法须经批准的项目,经相关部门批准后依批准的内容开展经营活动。)
公司简介 华夏基金管理有限公司成立于1998年4月9日,是经中国证监会批准成立的首批全国性基金管理公司之一。公司总部设在北京,在北京、上海、深圳、成都、南京、杭州、广州和青岛设有分公司,在香港及深圳设有子公司。公司是首批全国社保基金管理人、首批企业年金基金管理人、境内首批QDII基金管理人、境内首只ETF基金管理人,以及特定客户资产管理人、保险资金投资管理人,香港子公司是首批RQFII基金管理人。华夏基金是业务领域最广泛的基金管理公司之一。 公司规范运作、稳健经营,以雄厚的综合实力持续保持了行业的领先地位。公司拥有17年投资管理经验,是管理基金规模最大的基金管理公司之一。公司服务机构客户45320余户,服务公众持有人约3733万户。华夏基金秉承“为信任奉献回报”的企业宗旨,注重将投资收益及时转化为红利,为投资人创造了丰厚的回报,累计为持有人分红超过1204亿元。 公司的核心使命即为投资人创造良好的回报。华夏基金在业内最早提出了“研究创造价值”的投资理念,始终将投资业绩放在首位,打造了业内规模最大、最优秀的投资团队。华夏基金投资研究团队吸收了大批海内外专业人士,选拔了知名高校的优秀人才,构建了精英荟萃的投研平台,建立了一支约200人的业内最大的买方投研团队,基金经理具有丰富的经验,平均从业经验10年以上。 在公募基金方面,华夏基金建立了完善的基金产品线,可以满足投资者各类投资需求。公司旗下共有59只公募基金,主动管理的基金囊括了货币型、理财型、债券型、混合型以及股票型等5大类不同风险收益特征的品种;在被动管理方面,公司构建了覆盖综合指数、权重股指数、中小盘指数、行业指数以及海外市场指数的完善的产品线。 公司的机构业务包括全国社保基金、养老金业务、专户理财业务、机构客户公募基金组合管理业务及海外机构业务。作为境内最早的社保基金管理机构,华夏基金经过14年的管理实践,管理的社保资产有效规模名列前茅。华夏基金已被多家大中型企业年金客户确定为投资管理人,公司管理的企业年金运作规模超过500亿元。华夏基金还受到了多家境外主权基金、中央银行、政府养老金等国际投资者的认可,为美国、韩国、日本、马来西亚、德国等国家及中国香港、台湾等地区的海外机构客户提供专业的投资管理和顾问服务。17年来,华夏基金凭借规范的经营管理及良好的品牌声誉,获得了业界的广泛认可,多次荣获境内外各大权威奖项。华夏基金八次获得《中国证券报》评选的“金牛基金管理公司奖”,八次获得《上海证券报》评选的 “金基金top公司大奖”,五次获得《证券时报》评选的“明星基金公司奖”,并多次获得《亚洲投资者》、《亚洲资产管理》以及《财资》等境外权威机构评选的“中国最佳基金管理公司奖”。
  • 华夏基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-07-242026-07-23日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
024417华夏上证科创板半导体材料设备主题ETF发起式联接A2.39852.39852.32652.32650.07203.09%开放开放
024418华夏上证科创板半导体材料设备主题ETF发起式联接C2.39432.39432.32252.32250.07183.09%开放开放
020357华夏半导体材料设备ETF联接C3.51723.51723.42313.42310.09412.75%开放开放
020356华夏半导体材料设备ETF联接A3.54343.54343.44863.44860.09482.75%开放开放
016500华夏半导体龙头混合发起A3.46723.46723.41813.41810.04911.44%开放开放
016501华夏半导体龙头混合发起C3.40953.40953.36133.36130.04821.43%开放开放
017602华夏国企创新混合发起式A2.46432.46432.44362.44360.02070.85%开放开放
017603华夏国企创新混合发起式C2.43042.43042.41002.41000.02040.85%开放开放
008888华夏国证半导体芯片ETF联接C2.15282.15282.13512.13510.01770.83%开放开放
008887华夏国证半导体芯片ETF联接A2.19272.19272.17472.17470.01800.83%开放开放
008298华夏中证银行ETF联接A1.62231.62231.61761.61760.00470.29%开放开放
008299华夏中证银行ETF联接C1.59051.59051.58591.58590.00460.29%开放开放
024642华夏中证银行ETF联接D1.59041.59041.58591.58590.00450.28%开放开放
007937华夏饲料豆粕期货ETF联接A1.94501.94501.94051.94050.00450.23%暂停开放
007938华夏饲料豆粕期货ETF联接C1.90721.90721.90281.90280.00440.23%暂停开放
000001华夏成长混合1.37203.94501.36903.94200.00300.22%开放开放
005774华夏产业升级混合A3.15183.23983.14703.23500.00480.15%开放开放
015059华夏产业升级混合C3.07013.15673.06553.15210.00460.15%开放开放
015228华夏创新研选混合C1.06461.06461.06311.06310.00150.14%开放开放
015227华夏创新研选混合A1.08461.08461.08311.08310.00150.14%开放开放
010180华夏科技龙头两年持有混合1.26651.26651.26481.26480.00170.13%开放开放
004048华夏新锦汇混合A0.90531.15590.90451.15510.00080.09%开放开放
004049华夏新锦汇混合C0.90880.95880.90810.95810.00070.08%开放开放
004639华夏恒慧一年定开债券1.09391.19691.09321.19620.00070.06%暂停暂停
004921华夏鼎瑞三个月定开债A1.05481.35231.05421.35170.00060.06%暂停暂停
004922华夏鼎瑞三个月定开债C1.05831.24331.05771.24270.00060.06%暂停暂停
006191华夏鼎通债券A1.08651.30321.08591.30260.00060.06%限大额开放
006192华夏鼎通债券C1.09751.27151.09691.27090.00060.05%限大额开放
004979华夏鼎诺三个月定开债A1.12071.25721.12011.25660.00060.05%暂停暂停
004043华夏鼎茂债券C1.42251.47281.42181.47210.00070.05%开放开放
001023华夏亚债中国指数C1.22931.60091.22871.60030.00060.05%限大额开放
019043华夏鼎创债券A1.03151.08951.03101.08900.00050.05%开放开放
020566华夏鼎昭利率债债券C1.03741.05241.03691.05190.00050.05%暂停开放
020565华夏鼎昭利率债债券A1.03821.05321.03771.05270.00050.05%暂停开放
004062华夏鼎隆债券C1.03831.25831.03781.25780.00050.05%限大额开放
019044华夏鼎创债券C1.03921.08001.03871.07950.00050.05%开放开放
006665华夏鼎康债券A1.05681.21921.05631.21870.00050.05%限大额开放
006666华夏鼎康债券C1.05791.21491.05741.21440.00050.05%限大额开放
001021华夏亚债中国指数A1.30021.68871.29961.68810.00060.05%限大额开放
004980华夏鼎诺三个月定开债C1.12491.19971.12441.19920.00050.04%暂停暂停
004042华夏鼎茂债券A1.42621.48251.42561.48190.00060.04%开放开放
004061华夏鼎隆债券A1.00691.29251.00651.29210.00040.04%限大额开放
016925华夏鼎辉债券A1.02181.11811.02141.11770.00040.04%限大额开放
014481华夏鼎优债券C1.02391.03611.02351.03570.00040.04%暂停开放
007165华夏中债1-3年政金债指数A1.02551.20951.02511.20910.00040.04%限大额开放
014480华夏鼎优债券A1.02551.10741.02511.10700.00040.04%暂停开放
016904华夏安益短债债券A1.03801.03801.03761.03760.00040.04%开放开放
013780华夏鼎丰债券1.03981.12791.03941.12750.00040.04%暂停开放
016926华夏鼎辉债券C1.05021.11501.04981.11460.00040.04%限大额开放
013070华夏彭博政金债1-5年A1.07491.15291.07451.15250.00040.04%开放开放
007166华夏中债1-3年政金债指数C1.08341.21281.08301.21240.00040.04%限大额开放
009923华夏鼎富债券C1.12321.17201.12281.17160.00040.04%暂停开放
009922华夏鼎富债券A1.15851.20791.15811.20750.00040.03%暂停开放
016905华夏安益短债债券C1.03371.03371.03341.03340.00030.03%开放开放
010192华夏鼎信债券C1.07691.20651.07661.20620.00030.03%暂停开放
010191华夏鼎信债券A1.08221.21261.08191.21230.00030.03%暂停开放
013071华夏彭博政金债1-5年C1.08841.15251.08811.15220.00030.03%开放开放
015913华夏鼎安一年定开债券发起式1.11861.16561.11831.16530.00030.03%暂停暂停
018179华夏鼎庆一年定开债券发起式1.17681.19481.17651.19450.00030.03%暂停暂停
023539华夏安和债券C1.01751.01751.01731.01730.00020.02%开放开放
023538华夏安和债券A1.02141.02141.02121.02120.00020.02%开放开放
005364华夏鼎顺三个月定开债A1.05151.25401.05131.25380.00020.02%暂停暂停
005862华夏鼎禄三个月定开债券A1.05281.32131.05261.32110.00020.02%暂停暂停
005791华夏鼎福三个月定开债A1.05791.27231.05771.27210.00020.02%暂停暂停
024781华夏信盈一年持有债券1.06001.06001.05981.05980.00020.02%开放开放
021657华夏纯债债券D1.17441.17441.17421.17420.00020.02%限大额开放
000015华夏纯债债券A1.20151.59211.20131.59190.00020.02%开放开放
026025华夏六个月滚动持有债券A1.23471.23471.23451.23450.00020.02%开放开放
001031华夏安康债券A1.51011.67011.50991.66990.00020.01%限大额开放
009083华夏鼎佳债券C1.55851.65581.55831.65560.00020.01%暂停开放
004924华夏鼎祥三个月定开债C1.01481.16801.01471.16790.00010.01%暂停暂停
013457华夏鼎业三个月定开债券A1.01571.12321.01561.12310.00010.01%暂停暂停
005407华夏鼎泰六个月定开债A1.02391.31251.02381.31240.00010.01%暂停暂停
015702华夏鼎誉三个月定开债券C1.02741.11841.02731.11830.00010.01%暂停暂停
015701华夏鼎誉三个月定开债券A1.02811.11861.02801.11850.00010.01%暂停暂停
007576华夏鼎琪三个月定开债券1.05151.24101.05141.24090.00010.01%暂停暂停
013458华夏鼎业三个月定开债券C1.06161.12371.06151.12360.00010.01%暂停暂停
024850华夏安裕中短债债券C1.09261.09261.09251.09250.00010.01%开放开放
024851华夏安裕中短债债券E1.10271.10271.10261.10260.00010.01%开放开放
024849华夏安裕中短债债券A1.10391.10391.10381.10380.00010.01%开放开放
004673华夏短债债券C1.11501.25701.11491.25690.00010.01%开放开放
004672华夏短债债券A1.12521.26731.12511.26720.00010.01%开放开放
011263华夏鼎英债券C1.13231.17361.13221.17350.00010.01%暂停开放
012100华夏稳健增利滚动持有债C1.13861.13861.13851.13850.00010.01%开放开放
013459华夏稳鑫增利80天滚动持有债券A1.14211.14211.14201.14200.00010.01%开放开放
021414华夏稳健增利4个月债券E1.14361.14361.14351.14350.00010.01%限大额开放
011683华夏鼎华一年定开债1.14371.25181.14361.25170.00010.01%暂停暂停
012099华夏稳健增利滚动持有债A1.15091.15091.15081.15080.00010.01%开放开放
004053华夏鼎智债券C1.15541.30131.15531.30120.00010.01%限大额开放
009082华夏鼎佳债券A1.16191.17101.16181.17090.00010.01%暂停开放
015717华夏稳享增利6个月滚动持有债C1.17571.17571.17561.17560.00010.01%开放开放
015716华夏稳享增利6个月滚动持有债A1.18501.18501.18491.18490.00010.01%开放开放
000016华夏纯债债券C1.18901.51981.18891.51970.00010.01%开放开放
006668华夏中短债债券A1.20101.24901.20091.24890.00010.01%开放开放
008858华夏鼎航债券C1.29961.29961.29951.29950.00010.01%限大额开放
008857华夏鼎航债券A1.30461.30461.30451.30450.00010.01%限大额开放
005213华夏鼎旺三个月定开债A1.33521.33521.33511.33510.00010.01%暂停暂停
001033华夏安康债券C1.44591.60591.44581.60580.00010.01%限大额开放
001057华夏理财30天债券A1.09711.09711.09711.09710.00000.00%限大额开放
001058华夏理财30天债券B1.11141.11141.11141.11140.00000.00%限大额开放
002552华夏恒利定开债1.11661.33821.11661.33820.00000.00%暂停暂停
004052华夏鼎智债券A1.16401.31141.16401.31140.00000.00%限大额开放
004637华夏鼎兴债券A1.01471.27241.01471.27240.00000.00%限大额开放
004923华夏鼎祥三个月定开债A1.00181.28051.00181.28050.00000.00%暂停暂停
005214华夏鼎旺三个月定开债C1.31161.31161.31161.31160.00000.00%暂停暂停
005408华夏鼎泰六个月定开债C1.02041.02041.02041.02040.00000.00%暂停暂停
006669华夏中短债债券C1.16631.21331.16631.21330.00000.00%开放开放
006776华夏鼎略债券A1.14461.20961.14461.20960.00000.00%限大额开放
006777华夏鼎略债券C1.09301.12601.09301.12600.00000.00%暂停开放
007186华夏中债3-5年政金债指数A1.08381.21401.08381.21400.00000.00%限大额开放
007187华夏中债3-5年政金债指数C1.07771.20521.07771.20520.00000.00%限大额开放
007591华夏恒益18个月定开债券1.00761.15381.00761.15380.00000.00%暂停暂停
008266华夏鼎明债券A1.07091.14691.07091.14690.00000.00%限大额开放
008267华夏鼎明债券C1.06951.11951.06951.11950.00000.00%限大额开放
008349华夏恒泰64个月定开债券1.00301.20881.00301.20880.00000.00%暂停暂停
011262华夏鼎英债券A1.08511.17211.08511.17210.00000.00%暂停开放
011914华夏永泓一年持有混合C1.22561.22561.22561.22560.00000.00%开放开放
013460华夏稳鑫增利80天滚动持有债券C1.13161.13161.13161.13160.00000.00%开放开放
014517华夏30天滚动短债发起式A1.12681.12681.12681.12680.00000.00%开放开放
014518华夏30天滚动短债发起式C1.11651.11651.11651.11650.00000.00%开放开放
015209华夏鼎成一年定开债券发起式1.17031.17031.17031.17030.00000.00%暂停暂停
015644华夏中证同业存单AAA指数7天持有1.07621.07621.07621.07620.00000.00%限大额开放
020751华夏安悦债券A1.04801.04801.04801.04800.00000.00%开放开放
020752华夏安悦债券C1.04561.04561.04561.04560.00000.00%开放开放
020820华夏短债债券D1.11461.11461.11461.11460.00000.00%限大额开放
023277华夏鼎合债券A1.02161.02161.02161.02160.00000.00%限大额开放
023278华夏鼎合债券C1.02001.02001.02001.02000.00000.00%限大额开放
026021华夏增利一年持有债券A1.27631.27631.27631.27630.00000.00%开放开放
026022华夏增利一年持有债券C1.25291.25291.25291.25290.00000.00%开放开放
026897华夏港股通消费精选混合A1.00641.00641.00641.00640.00000.00%开放开放
026898华夏港股通消费精选混合C1.00591.00591.00591.00590.00000.00%开放开放
027080华夏季季鑫90天持有债券A1.00371.00371.00371.00370.00000.00%开放开放
027081华夏季季鑫90天持有债券C1.00321.00321.00321.00320.00000.00%开放开放
027693华夏诚安混合C1.00001.00001.00001.00000.00000.00%开放开放
011913华夏永泓一年持有混合A1.24941.24941.24951.2495-0.0001-0.01%开放开放
288102华夏稳定双利债券C1.09682.12221.09712.1225-0.0003-0.03%开放开放
004547华夏稳定双利债券A1.05021.35181.05061.3522-0.0004-0.04%开放开放
011743华夏兴源稳健一年持有混合A1.26791.26791.26871.2687-0.0008-0.06%开放开放
011744华夏兴源稳健一年持有混合C1.24241.24241.24321.2432-0.0008-0.06%开放开放
020423华夏中证港股通内地金融ETF发起式联接C1.75481.75481.75611.7561-0.0013-0.07%开放开放
020422华夏中证港股通内地金融ETF发起式联接A1.76811.76811.76951.7695-0.0014-0.08%开放开放
001003华夏债券C1.40622.30731.40752.3086-0.0013-0.09%开放开放
001001华夏债券A/B1.45442.39351.45582.3949-0.0014-0.10%开放开放
000047华夏双债债券A2.27632.57842.27862.5807-0.0023-0.10%开放开放
010971华夏永鑫六个月持有期混合A1.28441.28441.28571.2857-0.0013-0.10%开放开放
010972华夏永鑫六个月持有期混合C1.27761.27761.27891.2789-0.0013-0.10%开放开放
000048华夏双债债券C2.20452.49622.20682.4985-0.0023-0.10%开放开放
018177华夏科创50指数增强A2.07692.07692.07942.0794-0.0025-0.12%限大额开放
018178华夏科创50指数增强C2.05232.05232.05482.0548-0.0025-0.12%限大额开放
022945华夏科创50ETF联接Y1.41761.41761.41941.4194-0.0018-0.13%开放开放
011612华夏科创50ETF联接A1.41751.41751.41931.4193-0.0018-0.13%限大额开放
011613华夏科创50ETF联接C1.39851.39851.40031.4003-0.0018-0.13%限大额开放
024782华夏债券增强六个月持有债券A1.08771.08771.08911.0891-0.0014-0.13%开放开放
024783华夏债券增强六个月持有债券C1.06731.06731.06871.0687-0.0014-0.13%开放开放
012448华夏互联网龙头混合C0.94900.94900.95040.9504-0.0014-0.15%开放开放
027008华夏宏安债券A0.99690.99690.99840.9984-0.0015-0.15%开放开放
027009华夏宏安债券C0.99660.99660.99810.9981-0.0015-0.15%开放开放
012447华夏互联网龙头混合A0.97800.97800.97950.9795-0.0015-0.15%开放开放
013107华夏先进制造龙头混合A2.95262.95262.95722.9572-0.0046-0.16%开放开放
013108华夏先进制造龙头混合C2.87012.87012.87472.8747-0.0046-0.16%开放开放
010014华夏鼎清债券A1.30371.30371.30581.3058-0.0021-0.16%开放开放
010015华夏鼎清债券C1.27461.27461.27671.2767-0.0021-0.16%开放开放
024785华夏债券优化一年持有债券C1.12871.12871.13061.1306-0.0019-0.17%开放开放
024784华夏债券优化一年持有债券A1.15111.15111.15311.1531-0.0020-0.17%开放开放
013101华夏稳福六个月持有混合A1.12261.12261.12461.1246-0.0020-0.18%开放开放
013102华夏稳福六个月持有混合C1.10721.10721.10921.1092-0.0020-0.18%开放开放
011624华夏卓享债券A1.08721.11421.08921.1162-0.0020-0.18%开放开放
024205华夏卓享债券D1.08171.10871.08371.1107-0.0020-0.18%开放开放
011625华夏卓享债券C1.06541.09241.06741.0944-0.0020-0.19%开放开放
007667华夏鼎泓债券C1.36341.36341.36611.3661-0.0027-0.20%开放开放
007666华夏鼎泓债券A1.40071.40071.40351.4035-0.0028-0.20%开放开放
027692华夏诚安混合A0.99840.99841.00041.0004-0.0020-0.20%开放开放
017575华夏稳兴增益一年持有混合A1.07391.07391.07631.0763-0.0024-0.22%开放开放
017576华夏稳兴增益一年持有混合C1.06091.06091.06331.0633-0.0024-0.23%开放开放
017913华夏稳进增益一年持有混合C1.10991.10991.11251.1125-0.0026-0.23%开放开放
004202华夏泰兴混合A1.31131.50601.31441.5091-0.0031-0.24%开放开放
017151华夏泰兴混合C1.31031.41801.31341.4211-0.0031-0.24%开放开放
017912华夏稳进增益一年持有混合A1.12311.12311.12581.1258-0.0027-0.24%开放开放
013545华夏卓信一年定开债券发起式1.15851.15851.16131.1613-0.0028-0.24%暂停暂停
001011华夏希望债券A1.25221.97721.25561.9806-0.0034-0.27%开放开放
001013华夏希望债券C1.24851.90451.25191.9079-0.0034-0.27%开放开放
003697华夏睿磐泰盛混合A1.48811.48811.49221.4922-0.0041-0.27%开放开放
025908华夏睿磐泰盛混合C1.48501.48501.48911.4891-0.0041-0.28%开放开放
000014华夏聚利债券A2.23462.23462.24132.2413-0.0067-0.30%开放开放
017771华夏聚利债券C2.19162.19162.19822.1982-0.0066-0.30%开放开放
024296华夏6个月持有债券A1.01171.01171.01481.0148-0.0031-0.31%开放开放
024297华夏6个月持有债券C1.00991.00991.01301.0130-0.0031-0.31%开放开放
005887华夏鼎沛债券C1.32771.42381.33191.4280-0.0042-0.32%开放开放
005886华夏鼎沛债券A1.36811.46831.37251.4727-0.0044-0.32%开放开放
005128华夏永康添福混合A2.11812.11812.12532.1253-0.0072-0.34%限大额开放
015067华夏永康添福混合C2.08102.08102.08812.0881-0.0071-0.34%限大额开放
007282华夏鼎淳债券A1.18941.24291.19351.2470-0.0041-0.34%开放开放
007283华夏鼎淳债券C1.15631.20981.16031.2138-0.0040-0.34%开放开放
008856华夏安泰对冲策略3个月定开混合1.21391.21391.21831.2183-0.0044-0.36%暂停暂停
010980华夏鼎润债券C0.86690.86690.87010.8701-0.0032-0.37%开放开放
004721华夏睿磐泰茂混合C1.37451.39551.37961.4006-0.0051-0.37%限大额开放
010979华夏鼎润债券A0.88590.88590.88920.8892-0.0033-0.37%开放开放
004720华夏睿磐泰茂混合A1.40941.43141.41471.4367-0.0053-0.37%限大额开放
013360华夏磐泰混合C1.71861.77791.72531.7846-0.0067-0.39%限大额开放
005177华夏睿磐泰利混合A1.49411.55531.50011.5613-0.0060-0.40%限大额开放
005178华夏睿磐泰利混合C1.45921.51731.46511.5232-0.0059-0.40%限大额开放
026049华夏卓安债券A0.98710.98710.99120.9912-0.0041-0.41%开放开放
026050华夏卓安债券C0.98480.98480.98890.9889-0.0041-0.41%开放开放
002001华夏回报混合A1.41705.01601.42305.0220-0.0060-0.42%限大额开放
960002华夏回报混合H1.41705.01601.42305.0220-0.0060-0.42%限大额开放
000021华夏优势增长混合3.90405.07403.92205.0920-0.0180-0.46%开放开放
003302华夏鼎融债券C1.16771.36391.17321.3694-0.0055-0.47%开放开放
003301华夏鼎融债券A1.09861.40211.10381.4073-0.0052-0.47%开放开放
020622华夏中证香港内地国有企业ETF发起式联接(QDII)C1.54211.54211.54941.5494-0.0073-0.47%开放开放
020621华夏中证香港内地国有企业ETF发起式联接(QDII)A1.55491.55491.56231.5623-0.0074-0.47%开放开放
012170华夏永顺一年持有混合A1.19521.19521.20091.2009-0.0057-0.47%开放开放
012171华夏永顺一年持有混合C1.17131.17131.17691.1769-0.0056-0.48%开放开放
008308华夏见龙精选混合1.60511.60511.61311.6131-0.0080-0.50%开放开放
002459华夏鼎利债券发起式A1.55051.84751.55831.8553-0.0078-0.50%开放开放
002460华夏鼎利债券发起式C1.54311.83111.55091.8389-0.0078-0.50%开放开放
002021华夏回报二号混合1.16803.78301.17403.7890-0.0060-0.51%限大额开放
010305华夏创新驱动混合A1.20081.20081.20711.2071-0.0063-0.52%开放开放
010306华夏创新驱动混合C1.15331.15331.15941.1594-0.0061-0.53%开放开放
017721华夏汽车产业混合A1.01921.01921.02461.0246-0.0054-0.53%开放开放
017722华夏汽车产业混合C0.99740.99741.00271.0027-0.0053-0.53%开放开放
008947华夏鼎源债券A0.82210.82210.82660.8266-0.0045-0.54%开放开放
008948华夏鼎源债券C0.80190.80190.80630.8063-0.0044-0.55%开放开放
021142华夏港股通央企红利ETF联接A1.39771.39771.40541.4054-0.0077-0.55%开放开放
021143华夏港股通央企红利ETF联接C1.38831.38831.39601.3960-0.0077-0.55%开放开放
001045华夏可转债增强债券A2.00732.00732.01852.0185-0.0112-0.55%开放开放
012887华夏可转债增强债券C1.97881.97881.98991.9899-0.0111-0.56%开放开放
005894华夏优势精选股票1.49461.49461.50301.5030-0.0084-0.56%开放开放
013970华夏永利一年持有混合C1.10171.10171.10801.1080-0.0063-0.57%开放开放
013969华夏永利一年持有混合A1.12171.12171.12821.1282-0.0065-0.58%开放开放
012121华夏永润六个月持有混合A1.06771.06771.07401.0740-0.0063-0.59%开放开放
012122华夏永润六个月持有混合C1.04771.04771.05391.0539-0.0062-0.59%开放开放
007349华夏科技创新混合A3.10733.10733.12603.1260-0.0187-0.60%开放开放
010681华夏新兴成长股票C1.17281.17281.17991.1799-0.0071-0.60%开放开放
007350华夏科技创新混合C2.97032.97032.98832.9883-0.0180-0.60%开放开放
010680华夏新兴成长股票A1.21921.21921.22661.2266-0.0074-0.60%开放开放
016971华夏恒生生物科技ETF发起式联接(QDII)C1.06271.06271.06921.0692-0.0065-0.61%开放开放
016970华夏恒生生物科技ETF发起式联接(QDII)A1.07441.07441.08101.0810-0.0066-0.61%开放开放
004063华夏恒融债券1.16011.38941.16731.3966-0.0072-0.62%开放开放
016237华夏数字经济龙头混合发起式A2.12552.12552.13872.1387-0.0132-0.62%开放开放
016238华夏数字经济龙头混合发起式C2.09262.09262.10562.1056-0.0130-0.62%开放开放
017568华夏稳茂增益一年持有混合A1.06991.06991.07681.0768-0.0069-0.64%开放开放
006395华夏上证50AH优选指数C1.68601.68601.69701.6970-0.0110-0.65%开放开放
017569华夏稳茂增益一年持有混合C1.05571.05571.06261.0626-0.0069-0.65%开放开放
002229华夏经济转型股票3.23703.40103.25903.4230-0.0220-0.68%限大额开放
000061华夏盛世混合2.34102.34102.35702.3570-0.0160-0.68%开放开放
014922华夏ESG可持续投资一年持有混合A1.24681.24681.25561.2556-0.0088-0.70%开放开放
014923华夏ESG可持续投资一年持有混合C1.21351.21351.22211.2221-0.0086-0.70%开放开放
014483华夏融盛可持续一年持有混合C1.05971.05971.06741.0674-0.0077-0.72%开放开放
014482华夏融盛可持续一年持有混合A1.08531.08531.09321.0932-0.0079-0.72%开放开放
024412华夏上证科创板人工智能ETF联接C1.03021.03021.03781.0378-0.0076-0.73%开放开放
024411华夏上证科创板人工智能ETF联接A1.03191.03191.03961.0396-0.0077-0.74%开放开放
005733华夏上证50ETF联接C1.07161.12691.07961.1349-0.0080-0.74%开放开放
001051华夏上证50ETF联接A1.09551.15131.10371.1595-0.0082-0.74%开放开放
022959华夏上证50ETF联接Y1.09551.09551.10371.1037-0.0082-0.74%开放开放
017611华夏恒生港股通中国内地企业高股息率ETF发起式联接C1.40701.40701.41781.4178-0.0108-0.76%开放开放
017610华夏恒生港股通中国内地企业高股息率ETF发起式联接A1.42161.42161.43261.4326-0.0110-0.77%开放开放
024144华夏中证港股通汽车产业主题ETF发起式联接A0.86120.86120.86800.8680-0.0068-0.78%开放开放
024145华夏中证港股通汽车产业主题ETF发起式联接C0.85940.85940.86620.8662-0.0068-0.78%开放开放
005140华夏睿磐泰荣混合A1.32811.44531.33891.4561-0.0108-0.81%开放开放
025507华夏中证港股通医疗主题ETF发起式联接A0.77400.77400.78030.7803-0.0063-0.81%开放开放
025508华夏中证港股通医疗主题ETF发起式联接C0.77270.77270.77900.7790-0.0063-0.81%开放开放
005141华夏睿磐泰荣混合C1.29611.41011.30671.4207-0.0106-0.81%开放开放
013109华夏优势价值一年持有混合A0.90210.90210.90950.9095-0.0074-0.81%开放开放
013110华夏优势价值一年持有混合C0.87470.87470.88200.8820-0.0073-0.83%开放开放
019471华夏信兴回报混合C1.26431.26431.27501.2750-0.0107-0.84%开放开放
019470华夏信兴回报混合A1.28271.28271.29361.2936-0.0109-0.84%开放开放
000121华夏永福混合A2.82002.82002.84402.8440-0.0240-0.84%限大额开放
021482华夏中证红利低波动ETF发起式联接A1.06331.09731.07241.1064-0.0091-0.85%开放开放
021483华夏中证红利低波动ETF发起式联接C1.05881.09281.06791.1019-0.0091-0.85%开放开放
002166华夏永福混合C2.75702.75702.78102.7810-0.0240-0.86%限大额开放
010518华夏先锋科技一年定开混合A0.99680.99681.00561.0056-0.0088-0.88%暂停暂停
010519华夏先锋科技一年定开混合C0.96010.96010.96860.9686-0.0085-0.88%暂停暂停
019914华夏瑞益混合A21.45151.45151.46441.4644-0.0129-0.88%暂停开放
019915华夏瑞益混合A31.45981.45981.47281.4728-0.0130-0.88%暂停开放
019913华夏瑞益混合A11.43681.43681.44961.4496-0.0128-0.88%开放开放
005734华夏沪港通恒生ETF联接C1.35941.35941.37181.3718-0.0124-0.90%开放开放
000075华夏恒生ETF联接现汇0.21770.21770.21980.2198-0.0021-0.91%开放开放
000076华夏恒生ETF联接现钞0.21770.21770.21980.2198-0.0021-0.91%开放开放
000948华夏沪港通恒生ETF联接A1.39361.39361.40641.4064-0.0128-0.91%开放开放
015950华夏蓝筹混合(LOF)C1.41501.41501.42801.4280-0.0130-0.91%开放开放
000071华夏恒生ETF联接A1.47931.47931.49291.4929-0.0136-0.91%开放开放
006381华夏恒生ETF联接C1.44561.44561.45901.4590-0.0134-0.92%开放开放
006868华夏科技成长股票2.60632.60632.63062.6306-0.0243-0.92%限大额开放
519918华夏兴和混合A3.39805.57703.43005.6070-0.0320-0.93%开放开放
005826华夏潜龙精选股票2.93902.93902.96712.9671-0.0281-0.95%开放开放
021472华夏中证全指信息技术ETF发起式联接C1.76661.76661.78351.7835-0.0169-0.95%开放开放
021471华夏中证全指信息技术ETF发起式联接A1.77291.77291.78991.7899-0.0170-0.95%开放开放
017766华夏兴和混合C3.32903.32903.36103.3610-0.0320-0.95%开放开放
024808华夏成长动力混合A2.36732.36732.39012.3901-0.0228-0.95%开放开放
024809华夏成长动力混合C2.26872.26872.29062.2906-0.0219-0.96%开放开放
011283华夏消费龙头混合C0.51940.51940.52460.5246-0.0052-0.99%开放开放
011282华夏消费龙头混合A0.53380.53380.53920.5392-0.0054-1.00%开放开放
017600华夏行业甄选混合A1.07641.07641.08731.0873-0.0109-1.00%开放开放
017601华夏行业甄选混合C1.05531.05531.06611.0661-0.0108-1.01%开放开放
006197华夏中证央企ETF联接C1.50771.50771.52331.5233-0.0156-1.02%限大额开放
006196华夏中证央企ETF联接A1.54291.54291.55891.5589-0.0160-1.03%限大额开放
010692华夏核心价值混合A0.69840.69840.70600.7060-0.0076-1.08%开放开放
012884华夏港股通精选股票发起式(LOF)C1.04261.04261.05401.0540-0.0114-1.08%开放开放
010693华夏核心价值混合C0.67290.67290.68030.6803-0.0074-1.09%开放开放
019975华夏物联网ETF联接A1.84971.84971.87021.8702-0.0205-1.10%开放开放
019976华夏物联网ETF联接C1.83501.83501.85541.8554-0.0204-1.10%开放开放
001927华夏消费升级灵活配置混合A1.93901.93901.96101.9610-0.0220-1.12%开放开放
017832华夏中证港股通消费主题ETF发起式联接A1.02131.02131.03291.0329-0.0116-1.12%开放开放
017833华夏中证港股通消费主题ETF发起式联接C1.01121.01121.02271.0227-0.0115-1.12%开放开放
023719华夏上证科创板综合ETF联接A1.61451.61451.63301.6330-0.0185-1.13%开放开放
023720华夏上证科创板综合ETF联接C1.61031.61031.62881.6288-0.0185-1.14%开放开放
011936华夏阿尔法精选混合A1.04551.04551.05761.0576-0.0121-1.14%开放开放
011937华夏阿尔法精选混合C1.00991.00991.02171.0217-0.0118-1.15%开放开放
015147华夏兴融混合(LOF)C0.78140.78140.79060.7906-0.0092-1.16%开放开放
001928华夏消费升级灵活配置混合C1.84001.84001.86201.8620-0.0220-1.18%开放开放
020868华夏沪深300ESG基准ETF发起式联接A1.31301.31301.32871.3287-0.0157-1.18%开放开放
020869华夏沪深300ESG基准ETF发起式联接C1.30421.30421.31981.3198-0.0156-1.18%开放开放
002838华夏新锦程混合A1.24731.53051.26301.5462-0.0157-1.24%开放开放
002839华夏新锦程混合C1.24241.24241.25811.2581-0.0157-1.25%开放开放
013390华夏成长先锋一年持有混合C1.38631.38631.40401.4040-0.0177-1.26%开放开放
013389华夏成长先锋一年持有混合A1.43251.43251.45081.4508-0.0183-1.26%开放开放
014092华夏优选配置股票(FOF)C0.91370.91370.92540.9254-0.0117-1.26%开放开放
008212华夏新机遇混合C1.58901.77501.61001.7960-0.0210-1.30%开放开放
024801华夏品质生活混合C0.54260.54260.54980.5498-0.0072-1.31%开放开放
024800华夏品质生活混合A0.56340.56340.57090.5709-0.0075-1.31%开放开放
009687华夏磐利一年定开混合C1.70511.70511.72791.7279-0.0228-1.32%暂停暂停
009686华夏磐利一年定开混合A1.74641.74641.76981.7698-0.0234-1.32%暂停暂停
013310华夏科创创业50ETF联接A1.29961.29961.31711.3171-0.0175-1.33%开放开放
022939华夏科创创业50ETF发起式联接Y1.29961.29961.31711.3171-0.0175-1.33%开放开放
002411华夏新机遇混合A1.48201.89101.50201.9110-0.0200-1.33%开放开放
013311华夏科创创业50ETF联接C1.28061.28061.29791.2979-0.0173-1.33%开放开放
014531华夏MSCI中国A50互联互通ETF发起式联接C1.12251.12251.13771.1377-0.0152-1.34%限大额开放
024880华夏上证科创板综合指数增强C1.19861.19861.21491.2149-0.0163-1.34%开放开放
014530华夏MSCI中国A50互联互通ETF发起式联接A1.13791.13791.15341.1534-0.0155-1.34%限大额开放
024879华夏上证科创板综合指数增强A1.20291.20291.21931.2193-0.0164-1.34%开放开放
019405华夏中证全指运输ETF发起式联接C1.05661.05661.07111.0711-0.0145-1.35%开放开放
019404华夏中证全指运输ETF发起式联接A1.06551.06551.08021.0802-0.0147-1.36%开放开放
007207华夏常阳三年定开混合1.02891.28731.04311.3015-0.0142-1.36%暂停暂停
016251华夏远见成长一年持有混合C1.25331.25331.27061.2706-0.0173-1.36%开放开放
013402华夏恒生科技ETF发起式联接(QDII)A0.76760.76760.77820.7782-0.0106-1.36%限大额开放
016250华夏远见成长一年持有混合A1.28751.28751.30531.3053-0.0178-1.36%开放开放
025805华夏国证港股通科技ETF联接A0.79560.79560.80660.8066-0.0110-1.36%开放开放
025806华夏国证港股通科技ETF联接C0.79410.79410.80510.8051-0.0110-1.37%开放开放
023763华夏恒生科技ETF发起式联接(QDII)D0.75770.75770.76820.7682-0.0105-1.37%限大额开放
020291华夏科创100ETF联接A1.96911.96911.99641.9964-0.0273-1.37%限大额开放
013403华夏恒生科技ETF发起式联接(QDII)C0.75660.75660.76710.7671-0.0105-1.37%限大额开放
025479华夏上证180ETF联接C0.98710.98711.00081.0008-0.0137-1.37%开放开放
020292华夏科创100ETF联接C1.95931.95931.98651.9865-0.0272-1.37%限大额开放
005450华夏稳盛灵活配置混合1.66891.66891.69211.6921-0.0232-1.37%开放开放
025478华夏上证180ETF联接A0.98850.98851.00231.0023-0.0138-1.38%开放开放
010017华夏科技前沿6个月定开混合C1.57991.57991.60211.6021-0.0222-1.39%暂停暂停
010016华夏科技前沿6个月定开混合A1.62721.62721.65011.6501-0.0229-1.39%暂停暂停
012429华夏核心制造混合C1.34391.34391.36301.3630-0.0191-1.40%开放开放
012428华夏核心制造混合A1.39271.39271.41251.4125-0.0198-1.40%开放开放
019729华夏国企红利混合发起式A1.11161.11161.12751.1275-0.0159-1.41%开放开放
008702华夏黄金ETF联接C1.90731.90731.93461.9346-0.0273-1.41%限大额开放
008701华夏黄金ETF联接A1.94781.94781.97571.9757-0.0279-1.41%限大额开放
004050华夏新锦升混合A1.21681.61101.23431.6285-0.0175-1.42%开放开放
019730华夏国企红利混合发起式C1.09571.09571.11151.1115-0.0158-1.42%开放开放
004051华夏新锦升混合C1.21311.21311.23061.2306-0.0175-1.42%开放开放
019832华夏中证智选300价值稳健策略ETF发起式联接C1.32221.32221.34151.3415-0.0193-1.44%开放开放
018300华夏消费电子ETF联接A1.99341.99342.02252.0225-0.0291-1.44%开放开放
019831华夏中证智选300价值稳健策略ETF发起式联接A1.32581.32581.34521.3452-0.0194-1.44%开放开放
018301华夏消费电子ETF联接C1.98091.98092.00992.0099-0.0290-1.44%开放开放
022858华夏上证综合全收益指数增强C1.24611.24611.26451.2645-0.0184-1.46%开放开放
022857华夏上证综合全收益指数增强A1.25131.25131.26981.2698-0.0185-1.46%开放开放
024443华夏瑞享回报混合A1.12781.12781.14451.1445-0.0167-1.46%开放开放
024444华夏瑞享回报混合C1.12161.12161.13831.1383-0.0167-1.47%开放开放
025396华夏上证智选科创板价值50策略ETF发起式联接A1.09461.09461.11091.1109-0.0163-1.47%开放开放
025397华夏上证智选科创板价值50策略ETF发起式联接C1.09271.09271.10901.1090-0.0163-1.47%开放开放
013125华夏食品饮料ETF联接A0.55430.55430.56260.5626-0.0083-1.48%开放开放
020753华夏中证智选300成长创新策略ETF发起式联接A1.37441.37441.39501.3950-0.0206-1.48%开放开放
013126华夏食品饮料ETF联接C0.54640.54640.55460.5546-0.0082-1.48%开放开放
024643华夏食品饮料ETF联接D0.54640.54640.55460.5546-0.0082-1.48%开放开放
020754华夏中证智选300成长创新策略ETF发起式联接C1.36461.36461.38511.3851-0.0205-1.48%开放开放
000031华夏复兴混合A2.75302.75302.79502.7950-0.0420-1.50%开放开放
519908华夏兴华混合A3.66208.18803.71808.2470-0.0560-1.51%开放开放
960004华夏兴华混合H3.66208.18803.71808.2470-0.0560-1.51%开放开放
015073华夏复兴混合C2.68102.68102.72202.7220-0.0410-1.51%开放开放
021570华夏红利量化选股股票A1.14961.14961.16741.1674-0.0178-1.52%开放开放
005888华夏新兴消费混合A1.63951.63951.66491.6649-0.0254-1.53%开放开放
021571华夏红利量化选股股票C1.14011.14011.15781.1578-0.0177-1.53%开放开放
005889华夏新兴消费混合C1.57661.57661.60111.6011-0.0245-1.53%开放开放
017719华夏消费臻选混合发起式A0.94130.94130.95600.9560-0.0147-1.54%开放开放
017720华夏消费臻选混合发起式C0.92180.92180.93620.9362-0.0144-1.54%开放开放
010333华夏核心资产混合A0.69920.69920.71030.7103-0.0111-1.56%开放开放
000051华夏沪深300ETF联接A1.76911.76911.79721.7972-0.0281-1.56%开放开放
022983华夏沪深300ETF联接Y1.76911.76911.79721.7972-0.0281-1.56%开放开放
005658华夏沪深300ETF联接C1.72361.72361.75101.7510-0.0274-1.56%开放开放
010334华夏核心资产混合C0.67280.67280.68350.6835-0.0107-1.57%开放开放
009698华夏成长精选6个月定开混合C1.39801.39801.42031.4203-0.0223-1.57%暂停暂停
009697华夏成长精选6个月定开混合A1.44151.44151.46451.4645-0.0230-1.57%暂停暂停
024929华夏卓越成长混合B2.77792.77792.82232.8223-0.0444-1.57%暂停开放
024931华夏卓越成长混合D2.76362.76362.80792.8079-0.0443-1.58%开放开放
024930华夏卓越成长混合C2.66332.66332.70602.7060-0.0427-1.58%暂停开放
024932华夏卓越成长混合E2.63702.63702.67932.6793-0.0423-1.58%开放开放
024928华夏卓越成长混合A2.74852.74852.79262.7926-0.0441-1.58%暂停开放
006909华夏战略新兴成指ETF联接A2.60052.60052.64322.6432-0.0427-1.62%开放开放
006910华夏战略新兴成指ETF联接C2.54542.54542.58722.5872-0.0418-1.62%开放开放
022954华夏沪深300指数增强Y2.36102.36102.40002.4000-0.0390-1.62%开放开放
010969华夏安阳6个月持有期混合A0.73190.73190.74400.7440-0.0121-1.63%开放开放
010978华夏鸿阳6个月持有期混合C0.90020.90020.91510.9151-0.0149-1.63%开放开放
010970华夏安阳6个月持有期混合C0.70520.70520.71690.7169-0.0117-1.63%开放开放
010977华夏鸿阳6个月持有期混合A0.93310.93310.94860.9486-0.0155-1.63%开放开放
007939华夏网购精选混合C1.74401.74401.77301.7730-0.0290-1.64%限大额开放
025541华夏创新前沿股票C4.98704.98705.07005.0700-0.0830-1.64%开放开放
001015华夏沪深300指数增强A2.33802.33802.37702.3770-0.0390-1.64%开放开放
001016华夏沪深300指数增强C2.20702.20702.24402.2440-0.0370-1.65%开放开放
002980华夏创新前沿股票A5.00205.00205.08605.0860-0.0840-1.65%开放开放
002837华夏网购精选混合A1.78001.78001.81001.8100-0.0300-1.66%限大额开放
012719华夏新兴经济一年持有混合A1.07741.07741.09561.0956-0.0182-1.66%开放开放
012720华夏新兴经济一年持有混合C1.04061.04061.05821.0582-0.0176-1.66%开放开放
018916华夏专精特新混合发起式A1.84891.84891.88021.8802-0.0313-1.66%开放开放
018917华夏专精特新混合发起式C1.81651.81651.84731.8473-0.0308-1.67%开放开放
011911华夏消费优选混合A0.51840.51840.52720.5272-0.0088-1.67%开放开放
011912华夏消费优选混合C0.49990.49990.50840.5084-0.0085-1.67%开放开放
023620华夏中证A500指数增强C1.34001.34001.36291.3629-0.0229-1.68%限大额开放
023619华夏中证A500指数增强A1.34501.34501.36801.3680-0.0230-1.68%限大额开放
024911华夏经典回报混合0.85880.85880.87350.8735-0.0147-1.68%暂停开放
021580华夏人工智能ETF联接D1.69751.69751.72681.7268-0.0293-1.70%开放开放
008586华夏人工智能ETF联接C1.69711.69711.72641.7264-0.0293-1.70%开放开放
008585华夏人工智能ETF联接A1.72841.72841.75831.7583-0.0299-1.70%开放开放
014079华夏行业配置股票(FOF-LOF)C1.02761.02761.04541.0454-0.0178-1.70%开放开放
004686华夏研究精选股票1.85241.85241.88471.8847-0.0323-1.71%开放开放
011278华夏内需驱动混合A0.41580.41580.42310.4231-0.0073-1.73%开放开放
011279华夏内需驱动混合C0.40020.40020.40730.4073-0.0071-1.74%开放开放
005735MSCI中国A股国际通联接C1.51791.68361.54491.7106-0.0270-1.75%开放开放
000975MSCI中国A股国际通联接A1.54911.71491.57671.7425-0.0276-1.75%开放开放
003567华夏行业景气混合A5.53405.53405.63335.6333-0.0993-1.76%开放开放
025542华夏行业景气混合C5.51825.51825.61735.6173-0.0991-1.76%开放开放
023918华夏国证自由现金流ETF发起式联接C1.15461.15461.17551.1755-0.0209-1.78%开放开放
023917华夏国证自由现金流ETF发起式联接A1.15741.15741.17841.1784-0.0210-1.78%开放开放
022430华夏中证A500ETF联接A1.22051.22051.24271.2427-0.0222-1.79%开放开放
022979华夏中证A500ETF联接Y1.22041.22041.24261.2426-0.0222-1.79%开放开放
022431华夏中证A500ETF联接C1.21421.21421.23631.2363-0.0221-1.79%开放开放
008917华夏中证浙江国资创新发展ETF联接C1.21551.21551.23771.2377-0.0222-1.79%开放开放
008916华夏中证浙江国资创新发展ETF联接A1.23691.23691.25951.2595-0.0226-1.79%开放开放
018731华夏招鑫鸿瑞混合C2.52322.52322.56942.5694-0.0462-1.80%开放开放
018730华夏招鑫鸿瑞混合A2.56132.56132.60822.6082-0.0469-1.80%开放开放
027589华夏中证工程机械主题ETF发起式联接C0.91220.91220.92900.9290-0.0168-1.81%开放开放
027588华夏中证工程机械主题ETF发起式联接A0.91240.91240.92930.9293-0.0169-1.82%开放开放
025543华夏价值精选混合C2.08862.08862.12742.1274-0.0388-1.82%开放开放
007592华夏价值精选混合A2.08052.08052.11922.1192-0.0387-1.83%开放开放
021370华夏智胜优选混合发起式C1.68151.68151.71291.7129-0.0314-1.83%限大额开放
024240华夏智胜优选混合发起式D1.70171.70171.73351.7335-0.0318-1.83%限大额开放
021369华夏智胜优选混合发起式A1.70151.70151.73331.7333-0.0318-1.83%限大额开放
014410华夏时代领航两年持有混合A1.37811.37811.40431.4043-0.0262-1.87%开放开放
021365华夏中证全指可选消费ETF发起式联接A1.01391.01391.03321.0332-0.0193-1.87%开放开放
014411华夏时代领航两年持有混合C1.34441.34441.37001.3700-0.0256-1.87%开放开放
005449华夏行业龙头混合1.75291.75291.78631.7863-0.0334-1.87%开放开放
021366华夏中证全指可选消费ETF发起式联接C1.00961.00961.02891.0289-0.0193-1.88%开放开放
002031华夏策略混合5.83706.43705.94906.5490-0.1120-1.88%开放开放
025481华夏沪深300指数量化增强C1.05161.05161.07191.0719-0.0203-1.89%限大额开放
025480华夏沪深300指数量化增强A1.05331.05331.07371.0737-0.0204-1.90%限大额开放
000011华夏大盘精选混合A23.938031.244024.403031.7090-0.4650-1.91%开放开放
012628华夏大盘精选混合C23.135023.635023.585024.0850-0.4500-1.91%开放开放
021073华夏中证智选500成长创新策略ETF发起式联接C1.42721.42721.45501.4550-0.0278-1.91%限大额开放
021072华夏中证智选500成长创新策略ETF发起式联接A1.43701.43701.46501.4650-0.0280-1.91%限大额开放
017985华夏中证800指数增强A1.20921.20921.23311.2331-0.0239-1.94%开放开放
017986华夏中证800指数增强C1.19321.19321.21681.2168-0.0236-1.94%开放开放
024915华夏红利价值混合B1.34781.34781.37461.3746-0.0268-1.95%暂停开放
288001华夏经典混合2.36105.13702.40805.1840-0.0470-1.95%开放开放
024914华夏红利价值混合A1.31161.31161.33781.3378-0.0262-1.96%暂停开放
024802华夏臻选价值成长混合A0.88590.88590.90360.9036-0.0177-1.96%开放开放
024918华夏红利价值混合E1.27611.27611.30161.3016-0.0255-1.96%开放开放
016253华夏景气成长一年持有混合发起式C1.16581.16581.18911.1891-0.0233-1.96%开放开放
024917华夏红利价值混合D1.35091.35091.37791.3779-0.0270-1.96%开放开放
024803华夏臻选价值成长混合C0.84540.84540.86230.8623-0.0169-1.96%开放开放
016252华夏景气成长一年持有混合发起式A1.18981.18981.21361.2136-0.0238-1.96%开放开放
024916华夏红利价值混合C1.27931.27931.30491.3049-0.0256-1.96%暂停开放
026861华夏中证A500增强策略ETF联接C0.96530.96530.98470.9847-0.0194-1.97%开放开放
288002华夏收入混合6.88908.28907.02808.4280-0.1390-1.98%开放开放
026860华夏中证A500增强策略ETF联接A0.96590.96590.98540.9854-0.0195-1.98%开放开放
002833华夏新锦绣混合A2.61162.87362.66452.9265-0.0529-1.99%限大额开放
002834华夏新锦绣混合C2.60342.60342.65622.6562-0.0528-1.99%限大额开放
023622华夏上证科创板200ETF联接C1.08801.08801.11031.1103-0.0223-2.01%开放开放
023621华夏上证科创板200ETF联接A1.09101.09101.11341.1134-0.0224-2.01%开放开放
011930华夏时代前沿一年持有混合A1.15961.15961.18391.1839-0.0243-2.05%开放开放
010106华夏核心科技6个月定开混合A1.70221.70221.73791.7379-0.0357-2.05%暂停暂停
010107华夏核心科技6个月定开混合C1.63381.63381.66821.6682-0.0344-2.06%暂停暂停
011931华夏时代前沿一年持有混合C1.12021.12021.14381.1438-0.0236-2.06%开放开放
007474华夏创业板成长ETF联接A2.65322.65322.70912.7091-0.0559-2.06%开放开放
023782华夏创业板成长ETF联接D2.58652.58652.64102.6410-0.0545-2.06%开放开放
007475华夏创业板成长ETF联接C2.57942.57942.63382.6338-0.0544-2.07%开放开放
017684华夏中证基建ETF发起式联接C0.79680.79680.81380.8138-0.0170-2.09%开放开放
017683华夏中证基建ETF发起式联接A0.80460.80460.82180.8218-0.0172-2.09%开放开放
007506华夏AH经济蓝筹股票C1.39401.39401.42421.4242-0.0302-2.12%开放开放
007505华夏AH经济蓝筹股票A1.42361.42361.45451.4545-0.0309-2.12%开放开放
013171华夏恒生互联网科技业ETF联接(QDII)A0.60040.60040.61360.6136-0.0132-2.15%限大额开放
015698华夏磐润两年定开混合C1.19991.19991.22631.2263-0.0264-2.15%暂停暂停
015697华夏磐润两年定开混合A1.22361.22361.25061.2506-0.0270-2.16%暂停暂停
023764华夏恒生互联网科技业ETF发起式联接(QDII)D0.59230.59230.60540.6054-0.0131-2.16%限大额开放
021200华夏中证装备产业ETF发起式联接A1.29691.29691.32561.3256-0.0287-2.17%开放开放
013172华夏恒生互联网科技业ETF联接(QDII)C0.59150.59150.60460.6046-0.0131-2.17%限大额开放
021201华夏中证装备产业ETF发起式联接C1.28851.28851.31711.3171-0.0286-2.17%开放开放
022957华夏中证500指数增强Y2.38972.38972.44332.4433-0.0536-2.19%开放开放
007994华夏中证500指数增强A2.37212.37212.42542.4254-0.0533-2.20%限大额开放
007995华夏中证500指数增强C2.31302.31302.36502.3650-0.0520-2.20%限大额开放
024935华夏臻选回报混合C0.72400.72400.74030.7403-0.0163-2.20%开放开放
024933华夏臻选回报混合A0.75270.75270.76970.7697-0.0170-2.21%封闭期开放
024934华夏臻选回报混合B0.75270.75270.76970.7697-0.0170-2.21%开放开放
024422华夏信选混合C0.91080.91080.93140.9314-0.0206-2.21%开放开放
024421华夏信选混合A0.91550.91550.93630.9363-0.0208-2.22%开放开放
009010华夏兴阳一年持有混合0.69710.69710.71300.7130-0.0159-2.23%开放开放
018733华夏中证智选1000价值稳健策略ETF发起式联接C1.10011.10011.12521.1252-0.0251-2.23%开放开放
018732华夏中证智选1000价值稳健策略ETF发起式联接A1.10981.10981.13521.1352-0.0254-2.24%开放开放
019002华夏中证智选500价值稳健策略ETF发起式联接C1.21411.21411.24201.2420-0.0279-2.25%开放开放
022943华夏中证500指数智选增强Y1.33111.33111.36171.3617-0.0306-2.25%开放开放
013234华夏中证500指数智选增强C1.29531.29531.32511.3251-0.0298-2.25%限大额开放
013233华夏中证500指数智选增强A1.32131.32131.35171.3517-0.0304-2.25%限大额开放
019001华夏中证智选500价值稳健策略ETF发起式联接A1.22391.22391.25211.2521-0.0282-2.25%开放开放
014198华夏智胜先锋股票C1.50131.50131.53591.5359-0.0346-2.25%限大额开放
010020华夏线上经济主题精选混合1.31761.31761.34881.3488-0.0312-2.31%开放开放
013962华夏创新视野一年持有混合A0.70330.70330.72000.7200-0.0167-2.32%开放开放
013963华夏创新视野一年持有混合C0.68050.68050.69670.6967-0.0162-2.33%开放开放
007992华夏中证全指证券公司ETF联接A1.23941.23941.26901.2690-0.0296-2.33%开放开放
023766华夏中证全指证券公司ETF联接D1.21781.21781.24691.2469-0.0291-2.33%开放开放
026954华夏中证全指食品ETF联接A0.97870.97871.00211.0021-0.0234-2.34%开放开放
026955华夏中证全指食品ETF联接C0.97850.97851.00191.0019-0.0234-2.34%开放开放
007993华夏中证全指证券公司ETF联接C1.21621.21621.24531.2453-0.0291-2.34%开放开放
013566华夏军工安全混合C2.11402.11402.16502.1650-0.0510-2.36%开放开放
019891华夏中证2000ETF发起式联接A1.39951.39951.43331.4333-0.0338-2.36%开放开放
519029华夏稳增混合3.72304.52803.81304.6180-0.0900-2.36%开放开放
019892华夏中证2000ETF发起式联接C1.38821.38821.42181.4218-0.0336-2.36%开放开放
002251华夏军工安全混合A2.17002.17002.22302.2230-0.0530-2.38%开放开放
024805华夏量化选股股票C1.56701.56701.60541.6054-0.0384-2.39%开放开放
014188华夏量化优选股票C1.19911.19911.22851.2285-0.0294-2.39%开放开放
024804华夏量化选股股票A1.64281.64281.68311.6831-0.0403-2.39%开放开放
014187华夏量化优选股票A1.23841.23841.26881.2688-0.0304-2.40%开放开放
003834华夏能源革新股票A2.84702.84702.91802.9180-0.0710-2.43%开放开放
002011华夏红利混合2.56505.03802.62905.1020-0.0640-2.43%开放开放
013188华夏能源革新股票C2.76502.76502.83402.8340-0.0690-2.43%开放开放
006382华夏中证500ETF联接C0.88490.88490.90700.9070-0.0221-2.44%限大额开放
022958华夏中证500ETF联接Y0.91270.91270.93550.9355-0.0228-2.44%开放开放
001052华夏中证500ETF联接A0.91260.91260.93540.9354-0.0228-2.44%限大额开放
018728华夏智胜新锐股票A1.39071.39071.42551.4255-0.0348-2.44%限大额开放
018729华夏智胜新锐股票C1.37381.37381.40821.4082-0.0344-2.44%限大额开放
024419华夏创业板新能源ETF发起式联接A1.16361.16361.19311.1931-0.0295-2.47%开放开放
024420华夏创业板新能源ETF发起式联接C1.16131.16131.19081.1908-0.0295-2.48%开放开放
021368华夏创业板综合ETF发起式联接C1.53601.53601.57511.5751-0.0391-2.48%开放开放
025009华夏创业板ETF联接Y2.06992.06992.12262.1226-0.0527-2.48%开放开放
006248华夏创业板ETF联接A2.06972.33112.12242.3838-0.0527-2.48%开放开放
021367华夏创业板综合ETF发起式联接A1.54281.54281.58211.5821-0.0393-2.48%开放开放
025238华夏创业板ETF联接D2.02122.02122.07272.0727-0.0515-2.48%开放开放
006249华夏创业板ETF联接C2.02112.27782.07262.3293-0.0515-2.48%开放开放
024944华夏上证580ETF联接C0.98320.98321.00831.0083-0.0251-2.49%开放开放
018918华夏清洁能源龙头混合发起式A1.50981.50981.54841.5484-0.0386-2.49%开放开放
024943华夏上证580ETF联接A0.98460.98461.00981.0098-0.0252-2.50%开放开放
018919华夏清洁能源龙头混合发起式C1.48391.48391.52201.5220-0.0381-2.50%开放开放
016441华夏中证红利质量ETF发起式联接C1.20511.20511.23661.2366-0.0315-2.55%开放开放
024263华夏中证红利质量ETF发起式联接D1.20501.20501.23651.2365-0.0315-2.55%开放开放
016440华夏中证红利质量ETF发起式联接A1.21911.21911.25101.2510-0.0319-2.55%开放开放
009011华夏睿阳一年持有混合0.98640.98641.01231.0123-0.0259-2.56%开放开放
027694华夏中证电池主题ETF发起式联接A0.86400.86400.88690.8869-0.0229-2.58%开放开放
023883华夏创业板50ETF发起式联接C1.70051.70051.74561.7456-0.0451-2.58%开放开放
023882华夏创业板50ETF发起式联接A1.70411.70411.74931.7493-0.0452-2.58%开放开放
013923华夏中证1000ETF发起式联接C0.99950.99951.02611.0261-0.0266-2.59%开放开放
027695华夏中证电池主题ETF发起式联接C0.86380.86380.88680.8868-0.0230-2.59%开放开放
013922华夏中证1000ETF发起式联接A1.01291.01291.03991.0399-0.0270-2.60%开放开放
020871华夏创业板指数发起式C1.81861.81861.86711.8671-0.0485-2.60%开放开放
007472华夏创业板价值ETF联接A1.52461.52461.56531.5653-0.0407-2.60%开放开放
020870华夏创业板指数发起式A1.83541.83541.88441.8844-0.0490-2.60%开放开放
020872华夏创业板指数发起式E1.83131.83131.88021.8802-0.0489-2.60%开放开放
007473华夏创业板价值ETF联接C1.48201.48201.52161.5216-0.0396-2.60%开放开放
009838华夏磐锐一年定开混合C1.76171.76171.80891.8089-0.0472-2.61%暂停暂停
009837华夏磐锐一年定开混合A1.80141.80141.84971.8497-0.0483-2.61%暂停暂停
024806华夏稳健回报混合A0.68890.68890.70740.7074-0.0185-2.62%开放开放
024807华夏稳健回报混合C0.65900.65900.67670.6767-0.0177-2.62%开放开放
018370华夏创业板指数增强A1.69781.69781.74361.7436-0.0458-2.63%限大额开放
018371华夏创业板指数增强C1.67851.67851.72381.7238-0.0453-2.63%限大额开放
023765华夏中证5G通信主题ETF联接D2.88882.88882.96722.9672-0.0784-2.64%开放开放
008087华夏中证5G通信主题ETF联接C2.88492.88492.96322.9632-0.0783-2.64%开放开放
008086华夏中证5G通信主题ETF联接A2.94262.94263.02253.0225-0.0799-2.64%开放开放
017855华夏中证石化产业ETF发起式联接A1.12801.12801.15871.1587-0.0307-2.65%开放开放
017856华夏中证石化产业ETF发起式联接C1.11671.11671.14711.1471-0.0304-2.65%开放开放
019829华夏数字产业混合A3.90303.90304.00984.0098-0.1068-2.66%开放开放
021204华夏医药量化选股混合A1.14701.14701.17841.1784-0.0314-2.66%开放开放
019830华夏数字产业混合C3.83893.83893.94413.9441-0.1052-2.67%开放开放
021205华夏医药量化选股混合C1.13831.13831.16951.1695-0.0312-2.67%开放开放
001924华夏国企改革混合1.48901.48901.53001.5300-0.0410-2.68%开放开放
008089华夏房地产ETF联接C0.52560.52560.54030.5403-0.0147-2.72%开放开放
024628华夏房地产ETF联接D0.52560.52560.54030.5403-0.0147-2.72%开放开放
008088华夏房地产ETF联接A0.53610.53610.55110.5511-0.0150-2.72%开放开放
014125华夏中证1000指数增强A1.25021.25021.28521.2852-0.0350-2.72%开放开放
014126华夏中证1000指数增强C1.22731.22731.26171.2617-0.0344-2.73%开放开放
025423华夏中证500自由现金流ETF联接A0.85290.85450.87730.8789-0.0244-2.78%开放开放
025424华夏中证500自由现金流ETF联接C0.85210.85370.87650.8781-0.0244-2.78%开放开放
002871华夏智胜价值成长A2.04012.04012.09882.0988-0.0587-2.80%限大额开放
002872华夏智胜价值成长C2.00692.00692.06472.0647-0.0578-2.80%限大额开放
013395华夏新能源车龙头混合发起式A0.99370.99371.02281.0228-0.0291-2.85%开放开放
013396华夏新能源车龙头混合发起式C0.96490.96490.99320.9932-0.0283-2.85%开放开放
013014华夏中证新能源汽车ETF发起式联接C0.64680.64680.66580.6658-0.0190-2.85%开放开放
024629华夏中证新能源汽车ETF发起式联接D0.64680.64680.66580.6658-0.0190-2.85%开放开放
013013华夏中证新能源汽车ETF发起式联接A0.65640.65640.67570.6757-0.0193-2.86%开放开放
017573华夏中证机床ETF发起式联接A1.90411.90411.96031.9603-0.0562-2.87%开放开放
017574华夏中证机床ETF发起式联接C1.88601.88601.94171.9417-0.0557-2.87%开放开放
024912华夏国证通用航空产业ETF发起式联接A0.77230.77230.79520.7952-0.0229-2.88%开放开放
024913华夏国证通用航空产业ETF发起式联接C0.77080.77080.79370.7937-0.0229-2.89%开放开放
020593华夏软件龙头混合发起式A1.31541.31541.35491.3549-0.0395-2.92%开放开放
016078华夏中证农业主题ETF发起联接C0.72570.72570.74750.7475-0.0218-2.92%开放开放
024273华夏中证农业主题ETF发起式联接D0.72570.72570.74750.7475-0.0218-2.92%开放开放
020594华夏软件龙头混合发起式C1.29431.29431.33321.3332-0.0389-2.92%开放开放
016077华夏中证农业主题ETF发起联接A0.73430.73430.75640.7564-0.0221-2.92%开放开放
020838华夏创业板200ETF发起式联接C1.35031.35031.39191.3919-0.0416-2.99%开放开放
020837华夏创业板200ETF发起式联接A1.36021.36021.40221.4022-0.0420-3.00%开放开放
016076华夏智造升级混合C0.93810.93810.96730.9673-0.0292-3.02%开放开放
016075华夏智造升级混合A0.95900.95900.98890.9889-0.0299-3.02%开放开放
021250华夏中证全指医疗器械ETF发起式联接A0.76980.76980.79400.7940-0.0242-3.05%开放开放
021251华夏中证全指医疗器械ETF发起式联接C0.76640.76640.79050.7905-0.0241-3.05%开放开放
022873华夏公用事业ETF联接C1.02711.02711.05961.0596-0.0325-3.07%开放开放
022869华夏公用事业ETF联接A1.03021.03021.06281.0628-0.0326-3.07%开放开放
024698华夏信远一年持有混合B0.45560.45560.47010.4701-0.0145-3.08%开放开放
024697华夏信远一年持有混合A0.45460.45460.46910.4691-0.0145-3.09%封闭期开放
014283华夏北交所精选两年定开混合发起式1.69281.69281.74701.7470-0.0542-3.10%暂停暂停
024699华夏信远一年持有混合C0.43710.43710.45110.4511-0.0140-3.10%开放开放
012769华夏中证动漫游戏ETF发起式联接C1.05361.05361.08741.0874-0.0338-3.11%开放开放
012768华夏中证动漫游戏ETF发起式联接A1.06911.06911.10341.1034-0.0343-3.11%开放开放
023715华夏中证动漫游戏ETF发起式联接D1.05501.05501.08891.0889-0.0339-3.11%开放开放
012421华夏优加生活混合A0.60950.60950.62910.6291-0.0196-3.12%开放开放
012422华夏优加生活混合C0.58790.58790.60690.6069-0.0190-3.13%开放开放
015058华夏高端制造混合C1.90701.90701.96901.9690-0.0620-3.15%开放开放
002345华夏高端制造混合A1.95701.95702.02102.0210-0.0640-3.17%开放开放
022384华夏中证信息技术应用创新产业ETF发起式联接A1.00831.00831.04181.0418-0.0335-3.22%开放开放
022385华夏中证信息技术应用创新产业ETF发起式联接C1.00331.00331.03671.0367-0.0334-3.22%开放开放
010695华夏磐益一年定开混合1.27201.33101.31441.3734-0.0424-3.23%暂停暂停
022386华夏中证汽车零部件主题ETF发起式联接A1.05451.05451.08991.0899-0.0354-3.25%开放开放
022387华夏中证汽车零部件主题ETF发起式联接C1.04921.04921.08451.0845-0.0353-3.26%开放开放
018345华夏中证机器人ETF发起式联接C1.11491.11491.15271.1527-0.0378-3.28%开放开放
018344华夏中证机器人ETF发起式联接A1.12541.12541.16361.1636-0.0382-3.28%开放开放
008213华夏新起点混合C0.93500.93500.96700.9670-0.0320-3.31%开放开放
002604华夏新起点混合A0.95900.95900.99200.9920-0.0330-3.33%开放开放
012885华夏中证光伏产业ETF发起式联接A0.51990.51990.53790.5379-0.0180-3.35%开放开放
012886华夏中证光伏产业ETF发起式联接C0.51380.51380.53160.5316-0.0178-3.35%开放开放
015066华夏逸享健康混合C1.06341.06341.10031.1003-0.0369-3.35%开放开放
007481华夏逸享健康混合A1.09121.09121.12911.1291-0.0379-3.36%开放开放
025856华夏中证电网设备主题ETF发起式联接A1.11091.11091.14961.1496-0.0387-3.37%开放开放
025857华夏中证电网设备主题ETF发起式联接C1.10871.10871.14741.1474-0.0387-3.37%开放开放
012981华夏创新医药龙头混合A0.90650.90650.93830.9383-0.0318-3.39%开放开放
012982华夏创新医药龙头混合C0.88040.88040.91130.9113-0.0309-3.39%开放开放
015229华夏低碳经济一年持有混合A1.11221.11221.15261.1526-0.0404-3.51%开放开放
015230华夏低碳经济一年持有混合C1.08071.08071.12001.1200-0.0393-3.51%开放开放
012098华夏成长机会一年持有混合0.72760.72760.75480.7548-0.0272-3.60%开放开放
018734华夏中证绿色电力ETF发起式联接A1.10621.10621.14771.1477-0.0415-3.62%开放开放
025505华夏创业板人工智能ETF发起式联接A1.33631.33631.38651.3865-0.0502-3.62%开放开放
018735华夏中证绿色电力ETF发起式联接C1.09791.09791.13921.1392-0.0413-3.63%开放开放
025506华夏创业板人工智能ETF发起式联接C1.33401.33401.38421.3842-0.0502-3.63%开放开放
015065华夏乐享健康混合C1.87201.87201.94301.9430-0.0710-3.65%开放开放
002264华夏乐享健康混合A1.92101.92101.99401.9940-0.0730-3.66%开放开放
001042华夏领先股票0.73500.73500.76300.7630-0.0280-3.67%开放开放
027143华夏上证科创板生物医药ETF发起式联接C0.91980.91980.95550.9555-0.0357-3.74%开放开放
027142华夏上证科创板生物医药ETF发起式联接A0.92030.92030.95610.9561-0.0358-3.74%开放开放
017525华夏北证50成份指数A1.00271.00271.04221.0422-0.0395-3.79%限大额开放
020336华夏中证大数据产业ETF发起式联接C1.35781.35781.41131.4113-0.0535-3.79%开放开放
017526华夏北证50成份指数C0.99210.99211.03121.0312-0.0391-3.79%限大额开放
023779华夏中证大数据产业ETF发起式联接D1.35971.35971.41331.4133-0.0536-3.79%开放开放
020335华夏中证大数据产业ETF发起式联接A1.36791.36791.42191.4219-0.0540-3.80%开放开放
000945华夏医疗健康混合A1.93801.93802.01502.0150-0.0770-3.82%开放开放
000946华夏医疗健康混合C1.83001.83001.90301.9030-0.0730-3.84%开放开放
015060华夏节能环保股票C2.35992.35992.45842.4584-0.0985-4.01%开放开放
004640华夏节能环保股票A2.42212.42212.52322.5232-0.1011-4.01%开放开放
019869华夏云计算与大数据ETF联接C1.60341.60341.67131.6713-0.0679-4.06%开放开放
019868华夏云计算与大数据ETF联接A1.61641.61641.68491.6849-0.0685-4.07%开放开放
016356华夏国证疫苗与生物科技指数发起C0.58450.58450.60980.6098-0.0253-4.15%开放开放
016355华夏国证疫苗与生物科技指数发起A0.59130.59130.61700.6170-0.0257-4.17%开放开放
012710华夏核心成长混合C0.62460.62460.65190.6519-0.0273-4.19%开放开放
012703华夏核心成长混合A0.64520.64520.67350.6735-0.0283-4.20%开放开放
017598华夏景气驱动混合A1.10021.10021.15041.1504-0.0502-4.36%开放开放
017599华夏景气驱动混合C1.07791.07791.12711.1271-0.0492-4.37%开放开放
021075华夏中证沪深港黄金产业股票ETF发起式联接C1.32101.32101.38141.3814-0.0604-4.37%开放开放
021074华夏中证沪深港黄金产业股票ETF发起式联接A1.32671.32671.38741.3874-0.0607-4.38%开放开放
016707华夏有色金属ETF联接A1.63751.63751.71531.7153-0.0778-4.54%开放开放
021534华夏有色金属ETF联接D1.61941.61941.69641.6964-0.0770-4.54%开放开放
016708华夏有色金属ETF联接C1.61931.61931.69631.6963-0.0770-4.54%开放开放
024330华夏资源精选混合发起式A0.85140.85140.89270.8927-0.0413-4.63%开放开放
024331华夏资源精选混合发起式C0.84610.84610.88720.8872-0.0411-4.63%开放开放
023885华夏中证金融科技主题ETF发起式联接C0.79020.79020.82870.8287-0.0385-4.65%开放开放
023884华夏中证金融科技主题ETF发起式联接A0.79190.79190.83060.8306-0.0387-4.66%开放开放
000041华夏全球股票(QDII)(人民币)----1.35701.3570----限大额开放
001046华夏可转债增强债券I------------开放开放
001061华夏收益债券(QDII)A----1.45511.7198----限大额开放
001063华夏收益债券(QDII)C----1.38061.6370----限大额开放
001065华夏海外收益债券现汇----0.21430.2533----限大额开放
001066华夏海外收益债券现钞----0.21430.2533----限大额开放
002230华夏大中华混合(QDII)----1.26501.2650----限大额开放
002877华夏大中华信用债A----1.02281.4143----限大额开放
002878华夏大中华信用债美元现汇A----0.15060.2070----限大额开放
002879华夏大中华信用债美元现钞A----0.15060.2070----限大额开放
002880华夏大中华信用债C----1.01511.3604----限大额开放
002891华夏移动互联混合人民币----2.72702.7270----限大额开放
002892华夏移动互联混合美元现汇----0.40160.4016----暂停开放
002893华夏移动互联混合美元现钞----0.40160.4016----暂停开放
004638华夏鼎兴债券C------------限大额开放
005218华夏聚惠(FOF)A------------开放开放
005219华夏聚惠(FOF)C------------开放开放
005365华夏鼎顺三个月定开债C------------暂停暂停
005534华夏新时代混合人民币(QDII)----2.18992.1899----限大额开放
005698华夏全球科技先锋混合(QDII)A(人民币)----2.87392.8739----限大额开放
005792华夏鼎福三个月定开债C------------暂停暂停
005863华夏鼎禄三个月定开债券C------------暂停暂停
005957华夏聚丰混合(FOF)A------------开放开放
005958华夏聚丰混合(FOF)C------------开放开放
006289华夏养老2040三年持有混合(FOF)A------------开放开放
006445华夏海外聚享混合发起式(QDII-FOF)A人民币----1.66991.6699----限大额开放
006446华夏海外聚享混合发起式(QDII-FOF)A美元现汇----0.24590.2459----限大额开放
006447华夏海外聚享混合发起式(QDII-FOF)A美元现钞----0.24590.2459----限大额开放
006448华夏海外聚享混合发起式(QDII-FOF)C人民币----1.61771.6177----限大额开放
006620华夏养老2045(FOF)A------------开放开放
006621华夏养老2045(FOF)C------------开放开放
006622华夏养老2035(FOF)A------------开放开放
006623华夏养老2035(FOF)C------------开放开放
006891华夏养老2050五年持有混合发起式(FOF)A------------开放开放
007652华夏稳健养老一年持有混合(FOF)A------------开放开放
010281华夏保守养老一年持有混合(FOF)A------------开放开放
011745华夏养老2055五年持有混合(FOF)A------------开放开放
012208华夏港股前沿经济混合(QDII)A----0.64760.6476----限大额开放
012209华夏港股前沿经济混合(QDII)C----0.62460.6246----限大额开放
012776华夏聚鑫六个月持有(FOF)A------------开放开放
012777华夏聚鑫六个月持有(FOF)C------------开放开放
012924华夏新时代混合美元现汇(QDII)----0.32250.3225----限大额开放
012925华夏新时代混合美元现钞(QDII)----0.32250.3225----限大额开放
013158华夏安康稳健养老目标一年持有混合发起式(FOF)A------------开放开放
013467华夏安盈稳健养老目标一年持有混合(FOF)A------------开放开放
014568华夏聚盛优选一年持有混合(FOF)A------------开放开放
014569华夏聚盛优选一年持有混合(FOF)C------------开放开放
015297华夏聚泓优选一年持有混合(FOF)A------------开放开放
015298华夏聚泓优选一年持有混合(FOF)C------------开放开放
015299华夏纳斯达克100ETF发起式联接(QDII)A----1.97561.9756----暂停开放
015300华夏纳斯达克100ETF发起式联接(QDII)C----1.95051.9505----暂停开放
015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇----0.29180.2918----暂停开放
015682华夏福源养老2045三年持有混合发起式(FOF)A------------开放开放
015940华夏聚信一年持有混合(FOF)A------------开放开放
015941华夏聚信一年持有混合(FOF)C------------开放开放
016079华夏福泽养老目标2035三年持有混合发起式(FOF)A------------开放开放
016219华夏聚锐优选三个月持有混合(FOF)A------------开放开放
016220华夏聚锐优选三个月持有混合(FOF)C------------开放开放
016221华夏聚恒优选三个月持有混合(FOF)A------------开放开放
016222华夏聚恒优选三个月持有混合(FOF)C------------开放开放
016972华夏鑫逸优选18个月持有混合(FOF)A------------开放开放
016973华夏鑫逸优选18个月持有混合(FOF)C------------开放开放
017247华夏养老2040三年持有混合(FOF)Y------------开放开放
017248华夏养老2045三年持有混合(FOF)Y------------开放开放
017356华夏安康稳健养老目标一年持有混合发起式(FOF)Y------------开放开放
017357华夏安盈稳健养老目标一年持有混合(FOF)Y------------开放开放
017359华夏保守养老一年持有混合(FOF)Y------------开放开放
017360华夏养老2035(FOF)Y------------开放开放
017362华夏养老2050五年持有混合发起式(FOF)Y------------开放暂停
017363华夏稳健养老一年持有混合(FOF)Y------------开放开放
017365华夏福源养老2045三年持有混合发起式(FOF)Y------------开放开放
018064华夏标普500ETF发起式联接(QDII)A(人民币)----1.65731.6573----暂停开放
018065华夏标普500ETF发起式联接(QDII)C----1.64151.6415----暂停开放
018066华夏标普500ETF发起式联接(QDII)A(美元)----0.24480.2448----暂停开放
018304华夏聚源优选三个月持有混合(FOF)A------------开放开放
018305华夏聚源优选三个月持有混合(FOF)C------------开放开放
018914华夏聚嘉优选三个月持有混合(FOF)A------------开放开放
018915华夏聚嘉优选三个月持有混合(FOF)C------------开放开放
019447华夏全球科技先锋混合(QDII)A(美元现汇)----0.42320.4232----限大额开放
019448华夏全球科技先锋混合(QDII)A(美元现钞)----0.42320.4232----限大额开放
019549华夏全球股票美元现汇(QDII)----0.19980.1998----限大额开放
019550华夏全球股票美元现钞(QDII)----0.19980.1998----限大额开放
019811华夏养老2055五年持有混合(FOF)Y------------开放暂停
019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y------------开放暂停
020333华夏聚安优选三个月持有混合(FOF)A------------开放开放
020334华夏聚安优选三个月持有混合(FOF)C------------开放开放
021123华夏养老2060五年持有混合发起式(FOF)A------------开放暂停
021486华夏聚丰混合(FOF)D------------限大额开放
021495华夏养老2060五年持有混合发起式(FOF)Y------------开放暂停
021818华夏聚顺优选六个月持有债券(FOF)A------------开放开放
021819华夏聚顺优选六个月持有债券(FOF)C------------开放开放
023284华夏聚益优选三个月持有债券(FOF)A------------开放开放
023285华夏聚益优选三个月持有债券(FOF)C------------开放开放
024239华夏全球科技先锋混合(QDII)C----2.83792.8379----限大额开放
024810华夏财富优选一年持有混合(FOF)A------------开放开放
024811华夏财富优选一年持有混合(FOF)C------------开放开放
025031华夏盈泰稳健六个月持有混合(FOF)------------开放开放
026026华夏六个月滚动持有债券C------------开放开放
026894华夏聚诚优选三个月持有混合(FOF)A------------开放开放
026895华夏聚诚优选三个月持有混合(FOF)C------------开放开放
026896华夏智胜双擎股票------------
026899华夏博享6个月持有混合A0.99290.9929--------封闭期封闭期
026900华夏博享6个月持有混合C0.99250.9925--------封闭期封闭期
027193华夏成长发现混合A0.85190.8519--------暂停暂停
027194华夏成长发现混合C0.85160.8516--------暂停暂停
027272华夏智胜全景混合0.94360.9436--------封闭期封闭期
027544华夏智盈6个月持有混合0.99980.9998--------封闭期封闭期
027797华夏优享回报混合A------------
027798华夏优享回报混合C------------
028277华夏中证REITs全收益指数A0.99620.9962--------暂停暂停
028278华夏中证REITs全收益指数C0.99610.9961--------暂停暂停
028370华夏上证综合ETF发起式联接A1.00001.0000--------暂停暂停
028371华夏上证综合ETF发起式联接C1.00001.0000--------暂停暂停
028381华夏创业板软件ETF发起式联接A------------
028382华夏创业板软件ETF发起式联接C------------
  • 货币式基金净值
基金代码基金简称2026-07-242026-07-23近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
021406华夏沃利货币D0.34011.4660%0.33851.4590%0.10%0.31%0.60%0.68%
002937华夏沃利货币B0.33921.4650%0.33821.4580%0.10%0.33%0.68%0.77%
019995华夏沃利货币C0.33361.4440%0.33271.4370%0.10%0.32%0.67%0.76%
016430华夏快线货币B0.32111.3060%0.32081.3060%0.10%0.32%0.67%0.76%
002936华夏沃利货币A0.29261.2930%0.29121.2860%0.09%0.28%0.60%0.68%
288201华夏货币B0.33721.2430%0.33851.2440%0.10%0.32%0.68%0.77%
001930华夏收益宝货币B0.33781.2400%0.33771.2410%0.10%0.32%0.67%0.76%
004251华夏惠利货币B0.33181.2230%0.33321.2230%0.10%0.33%0.68%0.78%
020081华夏惠利货币D0.32631.2020%0.32761.2030%0.10%0.32%0.67%0.77%
004201华夏财富宝货币B0.31511.1610%0.31741.1610%0.10%0.31%0.64%0.72%
002895华夏天利货币B0.29691.1110%0.29761.1290%0.09%0.30%0.63%0.72%
001374华夏现金增利货币B0.29801.0950%0.29931.0950%0.09%0.30%0.61%0.70%
016429华夏快线货币A0.25751.0730%0.26491.0710%0.08%0.26%0.55%0.62%
511650货币ETF华夏25.53001.0630%25.50001.0630%0.08%0.26%0.55%0.62%
011547华夏惠利货币C0.27961.0300%0.28091.0300%0.09%0.28%0.59%0.67%
288101华夏货币A0.27151.0000%0.27271.0010%0.08%0.26%0.56%0.64%
001929华夏收益宝货币A0.26960.9880%0.26940.9890%0.08%0.26%0.54%0.62%
519801华夏保证金货币B0.00270.9880%0.00270.9880%0.08%0.25%0.52%0.59%
004056华夏惠利货币A0.26630.9810%0.26700.9810%0.08%0.26%0.56%0.65%
025159华夏现金添利货币0.25610.9500%0.25400.9510%0.08%0.24%0.52%0.62%
001078华夏现金宝货币B0.25920.9310%0.25280.9480%0.08%0.26%0.59%0.69%
000343华夏财富宝货币A0.24930.9190%0.25170.9190%0.08%0.25%0.52%0.59%
000645华夏薪金宝货币0.24820.9150%0.24960.9160%0.08%0.25%0.51%0.59%
002894华夏天利货币A0.23120.8680%0.23190.8860%0.07%0.24%0.51%0.58%
019637华夏天利货币C0.23100.8680%0.23180.8860%0.07%0.24%0.51%0.58%
025158华夏现金增值货币0.23640.8580%0.23390.8580%0.07%0.22%0.47%0.56%
003003华夏现金增利货币A/E0.23220.8520%0.23340.8520%0.07%0.24%0.49%0.56%
001077华夏现金宝货币A0.19350.6890%0.18710.7060%0.06%0.20%0.48%0.55%
018033华夏现金宝货币C0.19340.6880%0.18690.7050%0.06%0.20%0.47%0.55%
519800华夏保证金货币A0.00110.3950%0.00110.3940%0.03%0.10%0.22%0.26%
  • 封闭式基金
基金代码基金简称2026-07-242026-07-23日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
588170科创半导体ETF华夏1.01013.03030.97822.93460.03193.26%1.01300.29%
562590半导体设备ETF华夏1.04543.13621.01623.04860.02922.87%1.04900.34%
159995芯片ETF华夏1.26982.53961.25892.51780.01090.87%1.27000.02%
515020银行ETF华夏1.72401.72401.71881.71880.00520.30%1.7230-0.06%
159985豆粕ETF华夏2.13422.13422.12992.12990.00430.20%2.29007.30%
511100国债ETF华夏109.92691.0993109.79171.09790.13520.12%109.8540-0.07%
511200信用债ETF华夏103.03761.0304103.01091.03010.02670.03%103.0280-0.01%
551550科创债ETF华夏101.60721.0161101.58401.01580.02320.02%101.5790-0.03%
513190港股通金融ETF华夏1.78191.78191.78341.7834-0.0015-0.08%1.7740-0.44%
588000科创50ETF华夏1.88471.30891.88731.3107-0.0026-0.14%1.88500.02%
510650金融地产ETF华夏2.87242.87242.88042.8804-0.0080-0.28%2.8680-0.15%
160323华夏磐泰LOF1.72281.78311.72951.7898-0.0067-0.39%1.72500.13%
159021华夏国证大盘价值ETF0.99440.99440.99880.9988-0.0044-0.44%0.9930-0.14%
160324华夏磐晟LOF3.05103.05103.06473.0647-0.0137-0.45%3.0130-1.25%
513810港股国企ETF华夏1.73151.73151.74021.7402-0.0087-0.50%1.7190-0.72%
513910港股通央企红利ETF华夏1.55071.55071.55981.5598-0.0091-0.58%1.5430-0.50%
50105050AHLOF1.74301.74301.75401.7540-0.0110-0.63%1.7240-1.09%
159892恒生医药ETF华夏0.73320.73320.73790.7379-0.0047-0.64%0.7240-1.25%
510050上证50ETF华夏3.06234.56883.08614.5970-0.0238-0.77%3.0500-0.40%
589010科创人工智能ETF华夏1.44721.44721.45861.4586-0.0114-0.78%1.4470-0.01%
159726港股通高股息ETF华夏1.34841.34841.35931.3593-0.0109-0.80%1.3420-0.47%
159118港股通红利低波ETF华夏0.96800.96800.97600.9760-0.0080-0.82%0.9620-0.62%
159323港股通汽车ETF华夏1.06701.06701.07591.0759-0.0089-0.83%1.0560-1.03%
520510港股通医疗ETF华夏0.83840.83840.84550.8455-0.0071-0.84%0.8300-1.00%
159711港股通50ETF华夏1.32301.32301.33501.3350-0.0120-0.90%1.3060-1.28%
160311华夏蓝筹LOF1.43304.84501.44604.8760-0.0130-0.90%1.4180-1.05%
159547红利低波ETF华夏1.18871.21271.19951.2235-0.0108-0.90%1.1880-0.06%
513660恒生ETF华夏1.48851.54561.50281.5604-0.0143-0.95%1.4720-1.11%
159850恒生国企ETF华夏0.80850.80850.81630.8163-0.0078-0.96%0.8010-0.93%
159920恒生ETF华夏1.48241.55841.49681.5728-0.0144-0.96%1.4680-0.97%
562560信息技术ETF华夏2.30732.30732.33082.3308-0.0235-1.01%2.3070-0.01%
512950央企改革ETF华夏1.49191.49191.50821.5082-0.0163-1.08%1.49300.07%
160322港股精选LOF1.07351.12351.08531.1353-0.0118-1.09%1.0700-0.33%
501207华夏创新未来LOF0.82280.82280.83190.8319-0.0091-1.09%0.8180-0.58%
516260物联网ETF华夏1.41871.41871.43541.4354-0.0167-1.16%1.42100.16%
501186华夏兴融LOF0.80370.80370.81320.8132-0.0095-1.17%----
513230港股通消费ETF华夏0.87450.87450.88500.8850-0.0105-1.19%0.8680-0.74%
589000科创综指ETF华夏1.54961.54961.56841.5684-0.0188-1.20%1.55300.22%
159791300ESGETF华夏1.12391.12391.13811.1381-0.0142-1.25%1.1220-0.17%
160326华夏优选配置股票(FOF-LOF)A0.93060.93060.94250.9425-0.0119-1.26%0.9290-0.17%
518850黄金ETF华夏8.49582.18708.61202.2169-0.1162-1.35%8.4680-0.33%
159601A50ETF华夏1.14161.14161.15791.1579-0.0163-1.41%1.1400-0.14%
159783科创创业50ETF华夏1.16651.16651.18321.1832-0.0167-1.41%1.16700.04%
159666交通运输ETF华夏0.94920.94920.96300.9630-0.0138-1.43%0.9480-0.13%
513180恒生科技ETF华夏0.58920.58920.59780.5978-0.0086-1.44%0.5850-0.71%
588800科创100ETF华夏1.63401.63401.65791.6579-0.0239-1.44%1.63500.06%
510670上证180ETF华夏0.98540.98540.99990.9999-0.0145-1.45%0.9850-0.04%
159189石油ETF华夏0.84620.84620.85890.8589-0.0127-1.48%0.8450-0.14%
526000港股通信息技术ETF华夏1.16061.16061.17811.1781-0.0175-1.49%1.1500-0.91%
159101港股通科技ETF华夏0.73590.73590.74700.7470-0.0111-1.49%0.7300-0.80%
517170沪港深500ETF华夏1.00331.00331.01871.0187-0.0154-1.51%0.9990-0.43%
159732消费电子ETF华夏1.38431.38431.40561.4056-0.0213-1.52%1.3830-0.09%
159510沪深300价值ETF华夏1.25361.25361.27291.2729-0.0193-1.52%1.2530-0.05%
510140上证综指ETF华夏0.95670.95670.97150.9715-0.0148-1.52%0.95800.14%
159627A100ETF华夏1.33751.33751.35831.3583-0.0208-1.53%1.3330-0.34%
159075工业互联网ETF华夏0.93030.93030.94480.9448-0.0145-1.53%0.93100.08%
589550科创价值ETF华夏1.31351.31351.33421.3342-0.0207-1.55%1.31400.04%
515170食品饮料ETF华夏0.45980.45980.46710.4671-0.0073-1.56%0.4580-0.39%
159523沪深300成长ETF华夏1.27741.27741.29771.2977-0.0203-1.56%1.27900.13%
516710新材料ETF华夏0.73770.73770.74960.7496-0.0119-1.59%0.74300.72%
510330沪深300ETF华夏4.90382.35124.98632.3850-0.0825-1.65%4.8980-0.12%
510630消费ETF华夏0.79243.16960.80603.2240-0.0136-1.69%0.7920-0.05%
501217华夏行业配置股票(FOF-LOF)A1.04551.04551.06351.0635-0.0180-1.69%1.0420-0.33%
512770战略新兴ETF华夏2.61682.61682.66242.6624-0.0456-1.71%2.61900.08%
515070人工智能ETF华夏1.19812.39621.21992.4398-0.0218-1.79%1.1980-0.01%
159902中小100ETF华夏4.57674.69674.66144.7814-0.0847-1.82%4.58300.14%
512990MSCIA股ETF华夏2.00792.00792.04562.0456-0.0377-1.84%2.01000.10%
159201自由现金流ETF华夏1.14821.14821.17011.1701-0.0219-1.87%1.1460-0.19%
512050A500ETF华夏1.21231.21231.23561.2356-0.0233-1.89%1.2110-0.11%
515760浙江国资ETF华夏1.30451.30451.32971.3297-0.0252-1.90%1.30600.11%
515970工程机械ETF华夏0.84310.84310.85960.8596-0.0165-1.92%0.8430-0.01%
160314华夏行业LOF1.27107.06201.29607.1530-0.0250-1.93%1.2580-1.02%
159888智能汽车ETF华夏1.00431.00431.02461.0246-0.0203-1.98%1.00600.17%
562580可选消费ETF华夏1.04331.04331.06441.0644-0.0211-1.98%1.04700.35%
159620中证500成长ETF华夏1.24081.24081.26631.2663-0.0255-2.01%1.24200.10%
501093华夏翔阳LOF1.20821.20821.23331.2333-0.0251-2.04%1.1270-6.72%
588510科创创业人工智能ETF华夏0.89450.89450.91320.9132-0.0187-2.05%0.89600.17%
159790碳中和ETF华夏0.69240.69240.70710.7071-0.0147-2.08%0.69600.52%
512370A500增强ETF华夏1.16141.16141.18611.1861-0.0247-2.08%1.16400.22%
160325华夏创业板定开1.66981.66981.70581.7058-0.0360-2.11%1.6230-2.80%
588820科创200ETF华夏1.72151.72151.75881.7588-0.0373-2.12%1.72200.03%
159227航空航天ETF华夏0.94720.94720.96810.9681-0.0209-2.16%0.94900.19%
159967创业板成长ETF华夏0.79332.88630.81102.9507-0.0177-2.18%0.79500.21%
515640家电ETF华夏0.91590.91590.93640.9364-0.0205-2.19%0.91600.01%
159635基建ETF华夏0.99150.99151.01381.0138-0.0223-2.20%0.9890-0.25%
501219智胜先锋LOF1.52911.52911.56441.5644-0.0353-2.26%1.5210-0.53%
513330恒生互联网ETF华夏0.37720.37720.38600.3860-0.0088-2.28%0.3730-1.11%
516320高端装备ETF华夏0.91860.91860.94010.9401-0.0215-2.29%0.92000.15%
562530中证1000价值ETF华夏1.19571.19571.22451.2245-0.0288-2.35%1.19600.03%
520910港股通互联网ETF华夏0.63610.63610.65150.6515-0.0154-2.36%0.6310-0.80%
159617中证500价值ETF华夏1.32381.32381.35601.3560-0.0322-2.37%1.32400.02%
159151食品ETF华夏0.86850.86850.89040.8904-0.0219-2.46%0.8680-0.06%
515010证券ETF华夏1.26541.26541.29741.2974-0.0320-2.47%1.2650-0.03%
562520中证1000成长ETF华夏1.25131.25131.28311.2831-0.0318-2.48%1.2510-0.02%
562660中证2000ETF华夏1.61751.61751.65951.6595-0.0420-2.53%1.62300.34%
159563创业板综ETF华夏1.73111.73111.77671.7767-0.0456-2.57%1.74400.75%
512500中证500ETF华夏4.25810.93214.37150.9569-0.1134-2.59%4.26200.09%
159368创业板新能源ETF华夏0.64251.28500.65971.3194-0.0172-2.61%0.64300.08%
159957创业板ETF华夏2.29552.29552.35752.3575-0.0620-2.63%2.29700.07%
530530上证580ETF华夏1.03251.03251.06041.0604-0.0279-2.63%1.03700.44%
159758红利质量ETF华夏1.06831.06831.09781.0978-0.0295-2.69%1.07400.53%
512460电池ETF华夏0.82390.82390.84690.8469-0.0230-2.72%0.82500.13%
159367创业板50ETF华夏1.75281.75281.80191.8019-0.0491-2.72%1.75700.24%
159845中证1000ETF华夏2.90661.20492.98861.2389-0.0820-2.74%2.9020-0.16%
159966创业板价值ETF华夏0.54221.66810.55751.7151-0.0153-2.74%0.54300.15%
515050通信ETF华夏1.02663.07981.05593.1677-0.0293-2.77%1.02700.04%
159731石化ETF华夏0.89150.89150.91700.9170-0.0255-2.78%0.89200.06%
515060房地产ETF华夏0.53860.53860.55450.5545-0.0159-2.87%0.53900.07%
560120中证500现金流ETF华夏1.16281.16501.19791.2001-0.0351-2.93%1.16500.19%
513520日经ETF华夏2.08932.08932.15362.1536-0.0643-2.99%2.16003.38%
515030新能源车ETF华夏1.55901.55901.60731.6073-0.0483-3.01%1.56200.19%
159663机床ETF华夏0.93881.87760.96811.9362-0.0293-3.03%0.9380-0.09%
159230通用航空ETF华夏0.89360.89360.92150.9215-0.0279-3.03%0.89500.16%
516850新能源ETF华夏0.88510.88510.91300.9130-0.0279-3.06%0.88700.21%
516810农业ETF华夏0.71930.71930.74200.7420-0.0227-3.06%0.7190-0.04%
159030粮食ETF华夏0.77610.77610.80060.8006-0.0245-3.06%0.77700.12%
562510旅游ETF华夏0.54710.54710.56460.5646-0.0175-3.10%0.5470-0.02%
510660医药ETF华夏2.41322.41322.49102.4910-0.0778-3.12%2.4080-0.22%
159573创业板200ETF华夏1.31381.31381.35661.3566-0.0428-3.15%1.31500.09%
562600医疗器械ETF华夏0.73080.73080.75470.7547-0.0239-3.17%0.73300.30%
159301公用事业ETF华夏0.97090.97091.00331.0033-0.0324-3.23%0.9680-0.30%
159869游戏ETF华夏0.99290.99291.02691.0269-0.0340-3.31%0.99400.11%
516500生物科技ETF华夏0.60060.60060.62160.6216-0.0210-3.38%0.60200.23%
562570信创ETF华夏1.30771.30771.35381.3538-0.0461-3.41%1.30800.02%
562700汽车零部件ETF华夏1.13391.13391.17391.1739-0.0400-3.41%1.13800.36%
562500机器人ETF华夏0.92190.92190.95520.9552-0.0333-3.49%0.92400.23%
515370光伏ETF华夏0.77000.77000.79820.7982-0.0282-3.53%0.77200.26%
159326电网设备ETF华夏1.59681.59681.65631.6563-0.0595-3.59%1.59900.14%
516190传媒ETF华夏0.89450.89450.92860.9286-0.0341-3.67%0.89500.06%
562550绿电ETF华夏1.14961.14961.19491.1949-0.0453-3.79%1.1470-0.23%
159381创业板人工智能ETF华夏1.12562.25121.17032.3406-0.0447-3.82%1.1230-0.23%
560830电力ETF华夏0.91040.91040.94690.9469-0.0365-3.85%0.9100-0.04%
159053稀有金属ETF华夏0.84140.84140.87610.8761-0.0347-3.96%0.84300.19%
588130科创医药ETF华夏0.99590.99591.03701.0370-0.0411-3.96%0.99900.31%
516000大数据ETF华夏0.93460.93460.97380.9738-0.0392-4.03%0.9340-0.06%
516630云计算ETF华夏1.61301.61301.68451.6845-0.0715-4.24%1.6110-0.12%
159562黄金股ETF华夏1.95121.95122.04522.0452-0.0940-4.60%1.9420-0.47%
159068软件ETF华夏0.92870.92870.97410.9741-0.0454-4.66%0.93000.14%
516650有色金属ETF华夏1.69231.69231.77681.7768-0.0845-4.76%1.6910-0.08%
515040工业有色ETF华夏0.98530.98531.03531.0353-0.0500-4.83%0.98700.17%
516100金融科技ETF华夏0.94100.94100.98990.9899-0.0489-4.94%0.94300.21%
159256创业板软件ETF华夏0.75300.75300.79530.7953-0.0423-5.32%0.75500.27%
159100巴西ETF华夏----1.12221.1222----1.1200--
159655标普500ETF华夏----1.82491.8249----1.9000--
513300纳斯达克ETF华夏----2.39882.3988----2.5680--
  • 华夏基金股票池
  • 股票持仓
截止日期:2026-06-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
688256寒武纪974.571554975.480.81%
688012中微公司2987.121399465.350.73%
688008澜起科技3828.031186306.560.62%
688041海光信息3188.361180649.860.62%
603986兆易创新1419.361156780.270.61%
300502新易盛1671.461014576.460.53%
688981中芯国际6241.89991336.860.52%
300308中际旭创679.71863234.370.45%
002371北方华创900.19796267.820.42%
688498源杰科技339.06639467.350.33%
688525佰维存储1099.41543908.690.28%
688072拓荆科技646.86538188.020.28%
300750宁德时代1269.58498959.400.26%
600487亨通光电4333.01473770.820.25%
600519贵州茅台384.57455902.350.24%
688361中科飞测953.30409918.740.21%
688120华海清科1234.02397576.660.21%
601899紫金矿业14485.10364155.340.19%
688521芯原股份980.53363914.680.19%
002384东山精密1257.91330012.160.17%
688347华虹宏力956.94321819.800.17%
300604长川科技872.14297764.710.16%
600522中天科技4676.54283772.450.15%
300408三环集团1671.11278908.390.15%
002475立讯精密3536.86248994.800.13%
002028思源电气1397.70241802.070.13%
601318中国平安4738.25226203.970.12%
002463沪电股份1441.71220292.810.12%
600036招商银行6204.41220256.610.12%
300223北京君正880.34219116.100.11%
688019安集科技645.01218953.870.11%
688037芯源微483.06212087.620.11%
002008大族激光1408.29211398.380.11%
600089特变电工9062.20203899.390.11%
300124汇川技术2993.72198573.310.10%
688200华峰测控373.88196323.180.10%
600406国电南瑞8012.83183093.150.10%
002050三花智控3784.98165895.560.09%
601138工业富联2271.11163860.800.09%
688126沪硅产业4063.53162094.250.08%
688082盛美上海370.16159908.600.08%
300394天孚通信505.89153123.420.08%
002916深南电路314.13143842.140.08%
300274阳光电源837.74133217.890.07%
600938中国海油4876.16132387.830.07%
688409富创精密423.39129661.840.07%
002230科大讯飞3081.94125866.290.07%
600183生益科技711.62123394.370.06%
002602世纪华通8577.87120947.960.06%
002850科达利625.06118324.220.06%
002859洁美科技1057.28115783.090.06%
688146中船特气322.59112902.500.06%
688777中控技术960.40112847.350.06%
601208东材科技1536.72108784.350.06%
601728中国电信20603.52106932.250.06%
002558巨人网络3728.87102767.670.05%
601100恒立液压927.0399711.490.05%
300857协创数据291.0298916.030.05%
000725京东方A11002.2095499.060.05%
688385复旦微电1332.7695012.690.05%
605111新洁能957.7094946.000.05%
000651格力电器2501.6393811.310.05%
688017绿的谐波223.3993346.410.05%
000100TCL科技15659.9091140.600.05%
000962东方钽业994.8590133.560.05%
600584长电科技866.4989724.900.05%
002415海康威视2597.9788850.620.05%
605376博迁新材324.9488156.850.05%
002555三七互娱4616.8087119.030.05%
600150中国船舶2525.0085319.770.04%
688375国博电子806.8984159.040.04%
300672国科微276.5681586.530.04%
002281光迅科技315.5681080.220.04%
601600中国铝业9782.4280411.490.04%
601633长城汽车5112.8077152.080.04%
600869远东股份2285.7076502.380.04%
301526国际复材1634.8476298.160.04%
688281华秦科技1486.9074687.040.04%
600900长江电力2803.3274203.790.04%
601689拓普集团1310.5073938.400.04%
603993洛阳钼业4208.9473866.950.04%
002517恺英网络4526.1773550.220.04%
600885宏发股份2116.7473006.470.04%
300476胜宏科技208.7472312.140.04%
600176中国巨石986.7971917.310.04%
600887伊利股份2979.5171389.050.04%
600104上汽集团7279.0271043.190.04%
688766普冉股份87.4667050.360.04%
600562国睿科技3156.9866991.120.04%
300593新雷能2203.7566244.820.03%
002025航天电器865.1965944.480.03%
601179中国西电4383.7165404.890.03%
601126四方股份1008.5163737.950.03%
600482中国动力1921.8363036.110.03%
000338潍柴动力2284.1962244.050.03%
300059东方财富2978.7560707.000.03%
603019中科曙光540.1157915.920.03%
600489中金黄金3204.1257834.280.03%
001267汇绿生态1057.6256582.670.03%
000858五粮液759.7756223.160.03%
600111北方稀土1148.5455187.520.03%
600378昊华科技722.2854445.530.03%
300868杰美特362.6353201.430.03%
603083剑桥科技208.2153066.130.03%
002594比亚迪658.7552502.500.03%
603659璞泰来1806.5452263.200.03%
300014亿纬锂能784.6251023.590.03%
301013利和兴702.0750724.230.03%
600547山东黄金2147.5949587.760.03%
688403汇成股份1228.0248752.460.03%
002236大华股份2923.4248207.220.03%
600549厦门钨业564.0248054.230.03%
002460赣锋锂业729.3347698.010.02%
603444吉比特132.0147315.170.02%
300666江丰电子127.6347042.830.02%
603799华友钴业970.2546824.480.02%
600050中国联通11696.7046786.800.02%
601877正泰电器1853.4846466.770.02%
002624完美世界3579.7844460.930.02%
300835龙磁科技188.9743366.010.02%
300251光线传媒3865.6442869.970.02%
302132中航成飞730.0442576.020.02%
002472双环传动1018.1842264.790.02%
002714牧原股份1200.3942001.610.02%
002466天齐锂业682.0341821.980.02%
688052纳芯微144.2141577.040.02%
300498温氏股份3341.3041164.790.02%
300002神州泰岳5187.1040511.260.02%
300131英唐智控2051.5939041.750.02%
601111中国国航6099.8636904.130.02%
002056横店东磁1205.2536736.020.02%
603259药明康德294.3236645.710.02%
600879航天电子1709.6736398.860.02%
600030中信证券1227.8535276.230.02%
600893航发动力910.1234894.060.02%
600276恒瑞医药653.6434015.390.02%
600988赤峰黄金1277.2933618.380.02%
600118中国卫星399.5232780.590.02%
002625光启技术1078.4132697.300.02%
002174游族网络2581.9632558.470.02%
002428云南锗业261.6431443.630.02%
688249晶合集成530.2631301.030.02%
300033同花顺128.8331047.740.02%
601688华泰证券1469.6130303.430.02%
002202金风科技1223.1529233.400.02%
000636风华高科398.5328789.970.02%
301308江波龙40.2728339.910.01%
600809山西汾酒257.3728148.840.01%
300475香农芯创93.5428062.000.01%
688260昀冢科技193.3827847.250.01%
300315掌趣科技7136.0527830.590.01%
601857中国石油3133.4927198.730.01%
601211国泰海通1479.2226921.830.01%
603288海天味业805.5426711.710.01%
600760中航沈飞644.6726495.950.01%
000975山金国际1546.3426287.830.01%
600141兴发集团550.8825875.060.01%
688257新锐股份250.7425550.260.01%
300503昊志机电274.4625332.750.01%
600188兖矿能源1408.6825032.160.01%
300285国瓷材料240.1924782.800.01%
600353旭光电子529.6024149.730.01%
688411海博思创81.2723666.030.01%
688048长光华芯46.8923539.130.01%
600115中国东航6173.4623520.870.01%
600031三一重工1350.0423328.680.01%
000568泸州老窖287.4022279.120.01%
603876鼎胜新材855.9822263.940.01%
601009南京银行2248.6722239.320.01%
688548广钢气体425.5222169.720.01%
688478晶升股份247.8521947.110.01%
601985中国核电2419.2221845.560.01%
603806福斯特1295.3221748.390.01%
002487大金重工363.2921059.970.01%
000333美的集团277.3920951.370.01%
600919江苏银行1918.7120683.680.01%
002709天赐材料399.1120526.340.01%
688313仕佳光子110.3220371.330.01%
688220翱捷科技162.8420243.750.01%
002311海大集团430.2519193.450.01%
300919中伟新材426.8718675.350.01%
300548长芯博创66.3018432.230.01%
002353杰瑞股份117.5117920.280.01%
000768中航西飞871.8417855.320.01%
688002睿创微纳112.1817352.410.01%
601988中国银行2967.6316974.840.01%
000547航天发展878.3816820.980.01%
600905三峡能源4526.3216792.650.01%
300442润泽科技201.4416733.730.01%
002155湖南黄金700.4316719.280.01%
600686金龙汽车1477.2816678.500.01%
300762上海瀚讯359.5616414.040.01%
688111金山办公76.7516351.400.01%
600372中航机载1506.7716348.450.01%
300567精测电子50.8016134.080.01%
688210统联精密386.8915673.070.01%
000977浪潮信息223.6915658.300.01%
002409雅克科技69.1515524.180.01%
605499东鹏饮料124.4915365.970.01%
600309万华化学222.8015241.960.01%
002407多氟多297.0014918.340.01%
601225陕西煤业726.9114792.620.01%
688376美埃科技121.9414182.150.01%
688331荣昌生物107.6014015.420.01%
300757罗博特科22.4513895.370.01%
300620光库科技35.3013350.880.01%
000630铜陵有色2079.7213227.020.01%
688025杰普特28.1113212.310.01%
600298安琪酵母362.1113108.220.01%
688368晶丰明源58.7712723.930.01%
601001晋控煤业728.5612669.740.01%
600029南方航空2415.7012513.330.01%
301356天振股份474.2412458.200.01%
002080中材科技137.6312386.700.01%
688020方邦股份49.4512341.770.01%
603296华勤技术162.6812082.510.01%
300390天华新能127.5611928.280.01%
601601中国太保417.7511914.230.01%
002832比音勒芬577.1711912.800.01%
688372伟测科技63.9711898.400.01%
603156养元饮品232.7611421.540.01%
601077渝农商行1778.5210866.790.01%
601012隆基绿能820.7010767.540.01%
601898中煤能源877.7310690.710.01%
688472阿特斯987.8210688.260.01%
603308应流股份174.3310529.530.01%
001309德明利11.0710437.900.01%
002422科伦药业264.5210189.310.01%
603268松发股份72.9010153.510.01%
300077国民技术322.7310117.590.01%
600999招商证券476.1610047.060.01%
600795国电电力2131.139952.360.01%
000988华工科技53.389854.320.01%
603727博迈科572.839772.480.01%
000933神火股份460.029752.420.01%
688301奕瑞科技78.449726.350.01%
600570恒生电子458.559716.630.01%
601328交通银行1487.589565.110.01%
000425徐工机械1178.689535.500.00%
688266泽璟制药81.599518.520.00%
002738中矿资源160.939493.240.00%
300432富临精工472.419490.660.00%
688337普源精电126.589484.650.00%
603685晨丰科技331.569449.330.00%
688627精智达13.189420.550.00%
601888中国中免171.909232.490.00%
000776广发证券394.359227.680.00%
300806斯迪克81.609139.200.00%
688099晶晨股份88.539110.170.00%
688234天岳先进51.728973.590.00%
002304洋河股份235.108968.940.00%
002532天山铝业830.188907.830.00%
300803指南针96.348831.530.00%
300037新宙邦95.118830.960.00%
002135东南网架1290.238760.690.00%
002126银轮股份175.538741.320.00%
000921海信家电313.328559.980.00%
000792盐湖股份283.028544.370.00%
601398工商银行1194.018441.630.00%
600362江西铜业193.958398.040.00%
301186超达装备204.208372.360.00%
688428诺诚健华293.808364.610.00%
603045福达合金117.158363.340.00%
002821凯莱英51.008262.370.00%
603067振华股份178.258251.420.00%
301377鼎泰高科14.658068.760.00%
600060海信视像288.398037.400.00%
600011华能国际1051.257979.010.00%
300339润和软件206.797963.480.00%
300760迈瑞医疗58.557952.180.00%
000657中钨高新83.057949.520.00%
688300联瑞新材32.257882.440.00%
300136信维通信65.897857.380.00%
002100天康生物1239.647822.130.00%
002899英派斯357.417791.450.00%
600886国投电力573.857637.990.00%
688795摩尔线程10.647626.750.00%
003816中国广核1880.017350.840.00%
601166兴业银行437.857250.820.00%
002497雅化集团355.077232.780.00%
000895双汇发展322.347220.500.00%
688630芯碁微装13.107197.560.00%
001979招商蛇口1096.027047.410.00%
688484南芯科技121.446859.960.00%
688610埃科光电26.036855.380.00%
688322奥比中光52.446845.810.00%
001301尚太科技73.146839.320.00%
300751迈为股份24.096804.090.00%
688202美迪西84.006779.360.00%
002436兴森科技132.956773.800.00%
002301齐心集团935.996767.210.00%
000938紫光股份233.856748.910.00%
300054鼎龙股份63.586737.570.00%
002653海思科101.396726.280.00%
002262恩华药业358.176715.690.00%
688535华海诚科35.636662.590.00%
600674川投能源465.956602.490.00%
688578艾力斯60.386593.980.00%
688059华锐精密32.836556.620.00%
000680山推股份652.076553.280.00%
605016百龙创园252.926537.910.00%
688531日联科技35.866377.400.00%
688047龙芯中科41.046348.010.00%
002956西麦食品305.456341.240.00%
601155新城控股615.036310.220.00%
601991大唐发电889.166295.220.00%
002831裕同科技175.186229.320.00%
300558贝达药业95.696226.550.00%
300454深信服64.426197.200.00%
600958东方证券652.656161.000.00%
605117德业股份57.886145.910.00%
301396宏景科技18.266055.020.00%
301511德福科技41.245931.670.00%
000001平安银行588.245911.850.00%
601229上海银行679.785900.490.00%
603379三美股份77.645892.190.00%
002240盛新锂能129.775817.590.00%
001203大中矿业191.545736.490.00%
000408藏格矿业82.605725.830.00%
688680海优新材135.775702.290.00%
689009九号公司148.245655.290.00%
600016民生银行1755.755653.520.00%
600160巨化股份106.635652.680.00%
002756永兴材料99.205618.400.00%
688123聚辰股份26.195568.570.00%
601699潞安环能376.495376.280.00%
603124江南新材28.675360.720.00%
002244滨江集团699.395315.360.00%
601995中金公司146.595299.050.00%
600105永鼎股份78.515297.850.00%
000166申万宏源1186.335219.850.00%
601377兴业证券861.625204.180.00%
600048保利发展1116.145167.730.00%
000157中联重科736.415132.760.00%
603303得邦照明192.885120.870.00%
600211西藏药业136.355098.130.00%
600426华鲁恒升212.275077.500.00%
002142宁波银行167.534974.070.00%
000423东阿阿胶108.084902.510.00%
688702盛科通信12.544892.420.00%
600028中国石化1090.734864.660.00%
301078孩子王717.564850.730.00%
600021上海电力321.144839.560.00%
688802沐曦股份5.804800.160.00%
603816顾家家居212.934761.020.00%
600153建发股份593.764708.520.00%
601390中国中铁1119.654668.940.00%
688536思瑞浦12.794658.390.00%
002938鹏鼎控股44.164653.310.00%
002156通富微电60.984626.550.00%
601288农业银行749.824551.380.00%
301165锐捷网络56.404537.220.00%
603757大元泵业59.514508.480.00%
301319唯特偶26.684465.120.00%
002484江海股份42.464458.300.00%
300568星源材质235.904416.050.00%
300841康华生物92.434396.120.00%
600895张江高科116.254330.420.00%
301200大族数控12.004327.800.00%
688271联影医疗42.684320.000.00%
002213大为股份116.424277.270.00%
600170上海建工1921.244265.150.00%
603725天安新材377.074260.850.00%
603439三力制药328.654144.290.00%
001337四川黄金111.704094.920.00%
600221海航控股3030.384091.010.00%
600773西藏城投315.454059.840.00%
688127蓝特光学41.554055.210.00%
000066中国长城209.703994.780.00%
000688国城矿业115.173942.270.00%
300667必创科技228.633898.140.00%
600507方大特钢956.943875.590.00%
600750华润江中173.893837.750.00%
002937兴瑞科技87.143828.070.00%
002179中航光电82.003788.230.00%
001331胜通能源66.963775.260.00%
601838成都银行210.563726.910.00%
600246万通发展193.993685.820.00%
000700模塑科技247.453652.360.00%
603885吉祥航空345.813558.380.00%
600206有研新材53.143538.990.00%
300445康斯特165.843452.790.00%
600350山东高速310.193452.410.00%
688599天合光能243.173433.520.00%
601825沪农商行454.203401.960.00%
600009上海机场146.713389.090.00%
601369陕鼓动力373.493380.080.00%
603256宏和科技12.713372.480.00%
300373扬杰科技21.373360.670.00%
002065东华软件469.333351.020.00%
301068大地海洋139.463319.150.00%
301018申菱环境28.283269.800.00%
002345潮宏基349.043200.700.00%
300450先导智能78.193183.760.00%
000034神州数码114.603180.260.00%
300617安靠智电59.653160.850.00%
300969恒帅股份33.603149.910.00%
000039中集集团388.313149.220.00%
601668中国建筑725.283147.720.00%
300085银之杰88.653100.090.00%
300316晶盛机电51.023081.610.00%
688506百利天恒10.353042.650.00%
002129TCL中环251.223019.660.00%
688110东芯股份14.743002.190.00%
001914招商积余365.912985.830.00%
603175超颖电子33.512985.410.00%
603186华正新材13.172967.200.00%
601336新华保险49.652962.120.00%
002432九安医疗41.742950.180.00%
002438江苏神通194.232899.850.00%
301162国能日新66.162894.410.00%
600460士兰微51.932838.490.00%
301362民爆光电15.302814.710.00%
605377华旺科技302.642814.530.00%
002741光华科技78.112791.830.00%
301217铜冠铜箔16.632745.690.00%
002557洽洽食品152.792744.100.00%
603171税友股份67.982708.930.00%
601088中国神华68.922690.730.00%
600196复星医药118.362659.590.00%
300144宋城演艺453.952637.460.00%
688235百济神州10.232604.300.00%
300776帝尔激光12.092598.870.00%
002215诺普信314.062584.710.00%
002976瑞玛精密102.322578.590.00%
000959首钢股份730.552564.240.00%
600438通威股份209.842541.160.00%
300017网宿科技194.622532.010.00%
000002万科A853.312525.790.00%
301086鸿富瀚12.062524.750.00%
605358立昂微32.522523.900.00%
002841视源股份73.092523.800.00%
600189泉阳泉334.712520.370.00%
600000浦发银行287.572475.970.00%
601021春秋航空53.472437.300.00%
002152广电运通259.782436.740.00%
300773拉卡拉159.212435.880.00%
000997新大陆148.342417.940.00%
600989宝丰能源117.362385.850.00%
600157永泰能源1480.682383.890.00%
600754锦江酒店131.212360.420.00%
603225新凤鸣119.522348.570.00%
301236软通动力54.322305.740.00%
300418昆仑万维56.972299.310.00%
605589圣泉集团36.142297.420.00%
301608博实结45.682295.970.00%
601869长飞光纤4.192287.320.00%
688388嘉元科技51.772277.670.00%
601360三六零260.492263.690.00%
600596新安股份140.002234.400.00%
002317众生药业90.902233.410.00%
688778厦钨新能40.872223.220.00%
688328深科达23.112211.670.00%
000729燕京啤酒218.072209.050.00%
300661圣邦股份15.362203.850.00%
688180君实生物64.942196.120.00%
688503聚和材料16.282159.770.00%
301130西点药业88.342118.290.00%
300115长盈精密75.572111.500.00%
600258首旅酒店193.132108.980.00%
600641先导基电52.702100.620.00%
300873海晨股份62.152098.810.00%
002352顺丰控股66.422076.370.00%
002803吉宏股份79.622057.380.00%
688508芯朋微21.822028.350.00%
688692达梦数据8.252014.560.00%
688332中科蓝讯12.762010.390.00%
603893瑞芯微10.652006.050.00%
301429森泰股份124.461950.290.00%
600590泰豪科技191.521934.350.00%
600418江淮汽车74.811932.340.00%
601156东航物流119.521926.660.00%
000998隆平高科254.801921.190.00%
603667五洲新春29.001900.080.00%
300676华大基因54.021893.940.00%
000528柳工243.671839.710.00%
603187海容冷链160.001838.400.00%
601808中海油服163.941772.160.00%
300648星云股份40.301741.850.00%
002595豪迈科技36.911719.800.00%
600961株冶集团52.841711.400.00%
003043华亚智能17.141703.580.00%
688155先惠技术20.771680.380.00%
600132重庆啤酒40.311664.800.00%
603345安井食品20.501644.180.00%
603298杭叉集团68.741640.180.00%
688585上纬新材9.891639.710.00%
600598北大荒149.581621.450.00%
300378鼎捷数智44.821618.150.00%
603529爱玛科技82.101601.770.00%
688796百奥赛图14.621599.080.00%
002957科瑞技术28.451560.420.00%
000925众合科技165.601546.740.00%
000620盈新发展440.671542.340.00%
000799酒鬼酒34.851523.130.00%
601919中远海控114.441517.470.00%
000893亚钾国际36.801504.750.00%
301225恒勃股份19.081503.310.00%
002085万丰奥威135.211499.480.00%
600208衢州发展528.591495.920.00%
300346南大光电16.031485.550.00%
688519南亚新材3.911484.130.00%
000737北方铜业110.321458.450.00%
601872招商轮船82.501449.480.00%
300083创世纪105.891442.220.00%
601717中创智领101.901417.480.00%
002157正邦科技491.141380.100.00%
300855图南股份43.571362.000.00%
603697有友食品141.791359.770.00%
000786北新建材75.041357.470.00%
002241歌尔股份59.791347.020.00%
600985淮北矿业95.861346.830.00%
600566济川药业60.011331.620.00%
603517ST绝味138.191329.390.00%
603588高能环境69.181328.260.00%
688668鼎通科技3.551324.390.00%
600600青岛啤酒25.281320.330.00%
688141杰华特8.441295.750.00%
301269华大九天10.851295.150.00%
002613北玻股份329.921293.290.00%
300142沃森生物97.761269.900.00%
603369今世缘53.391265.770.00%
601881中国银河100.001257.000.00%
002379宏桥控股84.731251.460.00%
688617惠泰医疗6.851243.960.00%
601816京沪高铁274.331242.710.00%
000811冰轮环境21.631216.040.00%
000661长春高新18.221213.450.00%
688608恒玄科技7.221207.530.00%
300735光弘科技52.381191.120.00%
688297中无人机28.591188.000.00%
300433蓝思科技22.101185.890.00%
600926杭州银行81.171172.950.00%
002389航天彩虹65.311160.560.00%
002261拓维信息40.241127.120.00%
601636旗滨集团107.771102.490.00%
002600领益智造63.311097.800.00%
600316洪都航空39.171094.410.00%
301273瑞晨环保34.511087.470.00%
600064南京高科149.571066.410.00%
600038中直股份39.721004.520.00%
000951中国重汽51.331001.450.00%
600108亚盛集团328.56972.540.00%
603127昭衍新药25.28966.260.00%
600873梅花生物130.29957.630.00%
300677英科医疗24.26950.260.00%
000876新希望149.28935.980.00%
601916浙商银行350.04920.590.00%
603979金诚信15.48913.780.00%
688248南网科技13.05903.080.00%
600660福耀玻璃17.83899.350.00%
300331苏大维格12.50888.880.00%
688582芯动联科13.67888.670.00%
300832新产业20.93879.060.00%
000510新金路35.17873.620.00%
300045华力创通50.25866.310.00%
600201生物股份73.80859.770.00%
603919金徽酒56.83855.290.00%
300189神农种业197.18851.820.00%
688028沃尔德5.43845.610.00%
001696宗申动力39.79828.030.00%
002223鱼跃医疗31.89818.300.00%
600096云天化26.88817.150.00%
688279峰岹科技3.63814.720.00%
300003乐普医疗68.41810.660.00%
600313农发种业152.90801.200.00%
002840华统股份109.55798.620.00%
300122智飞生物68.16796.770.00%
600667太极实业26.63777.060.00%
002007华兰生物61.21746.140.00%
688172燕东微8.82737.470.00%
601669中国电建156.76736.770.00%
300972万辰集团4.19726.590.00%
688362甬矽电子7.52724.470.00%
301093华兰股份5.22707.580.00%
601108财通证券81.78707.410.00%
601868中国能建254.64679.890.00%
688783西安奕材10.83670.310.00%
688545兴福电子5.00665.330.00%
600026中远海能36.13648.170.00%
603306华懋科技5.95616.960.00%
300759康龙化成20.96606.520.00%
000513丽珠集团20.67597.160.00%
688311盟升电子22.54590.320.00%
600428中远海特75.53589.890.00%
300058蓝色光标42.39583.260.00%
002027分众传媒119.40577.900.00%
600186莲花控股41.02574.280.00%
600023浙能电力107.83567.190.00%
601878浙商证券59.58565.990.00%
603392万泰生物20.97565.500.00%
603722阿科力14.21562.730.00%
601006大秦铁路121.84561.680.00%
300398飞凯材料8.79542.990.00%
600739辽宁成大53.57541.590.00%
002545东方铁塔32.75531.200.00%
002414高德红外39.44522.970.00%
603678火炬电子6.20514.600.00%
301568思泰克4.59512.240.00%
300347泰格医药10.51504.480.00%
600415小商品城49.17499.570.00%
601186中国铁建83.74498.250.00%
301371敷尔佳18.89491.140.00%
601998中信银行70.77490.440.00%
601117中国化学66.68490.130.00%
002552宝鼎科技8.00488.000.00%
688549中巨芯13.13483.410.00%
301345涛涛车业2.08480.480.00%
600436片仔癀4.14452.890.00%
002430杭氧股份14.58451.450.00%
603501豪威集团4.71446.740.00%
601127赛力斯7.19440.390.00%
600690海尔智家21.01428.870.00%
000035中国天楹87.52422.720.00%
000875电投绿能80.80416.120.00%
002140东华科技45.27415.130.00%
000803山高环能60.87412.700.00%
300999金龙鱼17.07397.050.00%
002064华峰化学41.14390.420.00%
601619嘉泽新能90.34388.460.00%
002911佛燃能源40.11380.640.00%
002131利欧股份79.99379.950.00%
603822ST嘉澳5.76379.300.00%
600737中粮糖业30.59377.170.00%
688131皓元医药3.96374.810.00%
600256广汇能源75.45372.720.00%
600845宝信软件22.15368.350.00%
601665齐鲁银行63.43365.990.00%
000949新乡化纤57.62365.310.00%
000625长安汽车49.74356.640.00%
002515金字火腿34.62346.550.00%
000852石化机械67.66335.590.00%
301087可孚医疗6.98332.600.00%
603638艾迪精密14.17332.290.00%
301196唯科科技2.64330.980.00%
601226华电科工51.82329.580.00%
002946新乳业23.36328.840.00%
300765石药创新12.05328.120.00%
300012华测检测23.60327.070.00%
688335复洁科技13.46323.540.00%
300236上海新阳2.43319.540.00%
002456欧菲光33.65318.370.00%
600529山东药玻16.90311.860.00%
603605珀莱雅5.20311.580.00%
688559海目星3.52295.400.00%
600941中国移动3.39291.980.00%
601058赛轮轮胎25.25291.130.00%
603112华翔股份17.39290.930.00%
301479弘景光电4.82290.160.00%
600019宝钢股份51.21278.070.00%
603801志邦家居51.00276.950.00%
600585海螺水泥15.96270.520.00%
000063中兴通讯7.45269.620.00%
688486龙迅股份4.20267.040.00%
300570太辰光1.06261.510.00%
300861美畅股份10.19256.590.00%
605090九丰能源6.69248.670.00%
300842帝科股份2.78247.890.00%
002851麦格米特1.45242.410.00%
600803新奥股份15.23240.630.00%
688678福立旺9.70234.470.00%
300286安科瑞9.68233.770.00%
601311骆驼股份29.89232.840.00%
688336三生国健4.22224.270.00%
601975招商南油59.44221.710.00%
301589诺瓦星云1.39207.080.00%
002293罗莱生活20.27200.470.00%
601101昊华能源18.70197.470.00%
300438鹏辉能源2.36195.530.00%
601939建设银行20.09193.470.00%
600703三安光电9.09192.890.00%
688147微导纳米1.12180.850.00%
688090瑞松科技1.65175.490.00%
600066宇通客车6.53175.070.00%
300811铂科新材1.83174.030.00%
688133泰坦科技8.09170.920.00%
688167炬光科技0.48170.020.00%
300870欧陆通0.49169.390.00%
603565中谷物流16.97166.430.00%
688378奥来德2.68166.360.00%
300088长信科技14.32166.110.00%
605166聚合顺16.76160.730.00%
300756金马游乐4.75156.920.00%
600397江钨装备5.53150.580.00%
601702华峰铝业10.66150.310.00%
688093世华科技4.03148.850.00%
301369联动科技0.61148.590.00%
688603天承科技0.66137.480.00%
603129春风动力0.52133.020.00%
301611珂玛科技0.71127.850.00%
688765禾元生物2.43123.970.00%
600546山煤国际10.76117.610.00%
600177雅戈尔15.46116.410.00%
301536星宸科技0.87111.980.00%
002335科华数据2.53107.530.00%
688728格科微5.03105.880.00%
688169石头科技1.0397.730.00%
601319中国人保14.0695.050.00%
605060联德股份1.6191.350.00%
001248华润新能源8.5186.040.00%
600015华夏银行13.3084.990.00%
688187时代电气1.2283.430.00%
688396华润微0.8583.320.00%
300458全志科技2.0681.450.00%
605222起帆电缆3.3477.890.00%
000538云南白药1.6477.880.00%
002507涪陵榨菜6.8073.440.00%
601799星宇股份0.8173.400.00%
300650太龙股份4.8470.330.00%
300663科蓝软件10.4369.460.00%
601198东兴证券5.1069.310.00%
601168西部矿业2.4265.680.00%
603899晨光股份3.1364.630.00%
300789唐源电气3.5462.910.00%
600075新疆天业15.5562.820.00%
603061金海通0.1260.270.00%
301187欧圣电气4.2060.100.00%
688343云天励飞0.7460.100.00%
603929亚翔集成0.2259.840.00%
301359东南电子3.7058.820.00%
301616浙江华业1.7558.660.00%
000685中山公用4.8353.900.00%
600233圆通速递3.3552.760.00%
600971恒源煤电7.6452.720.00%
600839四川长虹7.5252.490.00%
002668TCL智家4.6551.520.00%
688353华盛锂电0.4450.980.00%
601678滨化股份7.6050.080.00%
300814中富电路0.2449.080.00%
300417南华仪器4.7748.940.00%
688392骄成超声0.2148.680.00%
002635安洁科技2.3848.670.00%
002139拓邦股份5.1148.650.00%
002120韵达股份7.5848.210.00%
600511国药股份1.8548.170.00%
002429兆驰股份4.6248.000.00%
002061浙江交科14.5047.840.00%
002745木林森3.7947.560.00%
600380健康元4.9947.050.00%
000902新洋丰4.0246.470.00%
600352浙江龙盛3.8346.380.00%
601019山东出版7.2146.140.00%
301039中集车辆6.4745.610.00%
000650仁和药业8.8545.050.00%
601000唐山港10.8545.030.00%
002078太阳纸业3.5043.720.00%
002001新和成1.5343.480.00%
688230芯导科技0.5543.350.00%
002692远程股份11.2342.340.00%
300775三角防务1.8941.660.00%
605167利柏特2.2135.560.00%
301392汇成真空0.1234.640.00%
300342天银机电0.6932.430.00%
603055台华新材4.0031.160.00%
300015爱尔眼科3.6329.980.00%
002252上海莱士6.8629.770.00%
600722金牛化工2.9924.280.00%
688179阿拉丁0.8523.420.00%
600007中国国贸0.9718.410.00%
601577长沙银行2.1118.380.00%
605189富春染织1.2915.590.00%
300575中旗股份2.9714.610.00%
002998优彩资源2.2314.520.00%
002544普天科技0.264.740.00%
600699均胜电子0.091.940.00%
301687新广益0.021.520.00%
600498烽火通信0.021.470.00%
688005容百科技0.051.380.00%
688116天奈科技0.031.250.00%
688779五矿新能0.110.860.00%
002245蔚蓝锂芯0.040.830.00%
600717天津港0.200.780.00%
301031中熔电气0.010.630.00%
300496中科创达0.010.620.00%
600741华域汽车0.020.310.00%
002266浙富控股0.050.250.00%
002318久立特材0.010.240.00%
601233桐昆股份0.010.220.00%
600295鄂尔多斯0.020.210.00%
600864哈投股份0.030.160.00%
000966长源电力0.030.120.00%
600116三峡水利0.020.110.00%
600167联美控股0.010.060.00%
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年