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 14269.32(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 张佑君总 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 北京市西城区金融大街33号通泰大厦B座8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”。
  • 开放式基金净值
基金代码基金简称2024-06-242024-06-21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
020422华夏中证港股通内地金融ETF发起式联接A1.14521.14521.14091.14090.00430.38%开放开放
020423华夏中证港股通内地金融ETF发起式联接C1.14361.14361.13941.13940.00420.37%开放开放
013126华夏中证细分食品饮料产业主题ETF发起式联接C0.67710.67710.67570.67570.00140.21%开放开放
016971华夏恒生香港上市生物科技ETF发起联接(QDII)C0.63180.63180.63050.63050.00130.21%开放开放
013125华夏中证细分食品饮料产业主题ETF发起式联接A0.68250.68250.68110.68110.00140.21%开放开放
016970华夏恒生香港上市生物科技ETF发起联接(QDII)A0.63480.63480.63350.63350.00130.21%开放开放
005733华夏上证50ETF联接C0.83600.89130.83440.88970.00160.19%开放开放
001051华夏上证50ETF联接A0.84930.90510.84770.90350.00160.19%开放开放
008298华夏中证银行ETF联接A1.23941.23941.23711.23710.00230.19%开放开放
008299华夏中证银行ETF联接C1.22271.22271.22051.22050.00220.18%开放开放
020622华夏中证香港内地国有企业ETF发起式联接(QDII)C1.10711.10711.10521.10520.00190.17%开放开放
020621华夏中证香港内地国有企业ETF发起式联接(QDII)A1.10931.10931.10741.10740.00190.17%开放开放
006395华夏上证50AH优选指数C1.21601.21601.21401.21400.00200.16%开放开放
014481华夏鼎优债券C1.04321.05531.04191.05400.00130.12%暂停开放
002410华夏新活力混合C0.82600.82600.82500.82500.00100.12%开放开放
015717华夏稳享增利6个月滚动持有债C1.09821.09821.09691.09690.00130.12%开放开放
015716华夏稳享增利6个月滚动持有债A1.10211.10211.10081.10080.00130.12%开放开放
014480华夏鼎优债券A1.03311.05751.03191.05630.00120.12%暂停开放
018735华夏中证绿色电力ETF发起式联接C1.07371.07371.07251.07250.00120.11%开放开放
018734华夏中证绿色电力ETF发起式联接A1.07621.07621.07501.07500.00120.11%开放开放
014531华夏MSCI中国A50互联互通ETF发起式联接C0.75760.75760.75680.75680.00080.11%开放开放
014530华夏MSCI中国A50互联互通ETF发起式联接A0.76330.76330.76250.76250.00080.10%开放开放
007938华夏饲料豆粕期货ETF联接C1.91581.91581.91391.91390.00190.10%暂停开放
007937华夏饲料豆粕期货ETF联接A1.94161.94161.93971.93970.00190.10%限大额开放
001021华夏亚债中国指数A1.27001.60251.26881.60130.00120.09%开放开放
018721华夏中证港股通50ETF发起式联接A0.97360.97360.97270.97270.00090.09%开放开放
001023华夏亚债中国指数C1.20461.52941.20351.52830.00110.09%开放开放
018722华夏中证港股通50ETF发起式联接C0.97260.97260.97180.97180.00080.08%开放开放
007187华夏中债3-5年政金债指数C1.05781.14361.05701.14280.00080.08%限大额开放
004043华夏鼎茂债券C1.32391.37421.32291.37320.00100.08%限大额开放
004042华夏鼎茂债券A1.32481.38111.32381.38010.00100.08%限大额开放
007186华夏中债3-5年政金债指数A1.06141.14991.06061.14910.00080.08%限大额开放
006191华夏鼎通债券A1.07501.23521.07421.23440.00080.07%限大额开放
006192华夏鼎通债券C1.08841.21761.08761.21680.00080.07%限大额开放
016926华夏鼎辉债券C1.03761.06031.03691.05960.00070.07%限大额开放
013070华夏彭博政金债1-5年A1.04161.09361.04091.09290.00070.07%限大额开放
013071华夏彭博政金债1-5年C1.06251.09461.06181.09390.00070.07%限大额开放
009922华夏鼎富债券A1.09241.14181.09171.14110.00070.06%限大额开放
005862华夏鼎禄三个月定开债券A1.09761.26241.09691.26170.00070.06%封闭期封闭期
009082华夏鼎佳债券A1.10051.10961.09981.10890.00070.06%暂停开放
009083华夏鼎佳债券C1.47541.57271.47451.57180.00090.06%暂停开放
004923华夏鼎祥三个月定开债A1.01261.23351.01201.23290.00060.06%封闭期封闭期
019043华夏鼎创债券A1.01701.03301.01641.03240.00060.06%开放开放
016925华夏鼎辉债券A1.01811.06191.01751.06130.00060.06%限大额开放
019044华夏鼎创债券C1.02131.02511.02071.02450.00060.06%开放开放
015702华夏鼎誉三个月定开债券C1.03101.06101.03041.06040.00060.06%暂停暂停
004924华夏鼎祥三个月定开债C1.04981.12231.04921.12170.00060.06%封闭期封闭期
011262华夏鼎英债券A1.05841.12541.05781.12480.00060.06%暂停开放
009923华夏鼎富债券C1.06131.11011.06071.10950.00060.06%限大额开放
004639华夏恒慧一年定开债券1.07761.14661.07701.14600.00060.06%封闭期封闭期
005214华夏鼎旺三个月定开债C1.27941.27941.27871.27870.00070.05%封闭期封闭期
005213华夏鼎旺三个月定开债A1.28311.28311.28241.28240.00070.05%封闭期封闭期
008266华夏鼎明债券A1.10681.10681.10621.10620.00060.05%限大额开放
011263华夏鼎英债券C1.11551.12681.11491.12620.00060.05%暂停开放
000016华夏纯债债券C1.13021.46101.12961.46040.00060.05%开放开放
021657华夏纯债债券D1.13021.13021.12961.12960.00060.05%限大额开放
000015华夏纯债债券A1.13261.52321.13201.52260.00060.05%开放开放
020751华夏安悦债券A1.00721.00721.00671.00670.00050.05%开放开放
006666华夏鼎康债券C1.02761.16061.02711.16010.00050.05%限大额开放
006665华夏鼎康债券A1.03101.16341.03051.16290.00050.05%限大额开放
015701华夏鼎誉三个月定开债券A1.03111.06111.03061.06060.00050.05%暂停暂停
005791华夏鼎福三个月定开债A1.03621.21541.03571.21490.00050.05%封闭期封闭期
008267华夏鼎明债券C1.08871.08871.08821.08820.00050.05%限大额开放
015913华夏鼎安一年定开债券发起式1.10311.10311.10261.10260.00050.05%暂停暂停
011683华夏鼎华一年定开债1.12781.18121.12731.18070.00050.04%暂停暂停
004063华夏恒融债券1.17851.32461.17801.32410.00050.04%限大额开放
004061华夏鼎隆债券A1.00211.23921.00171.23880.00040.04%限大额开放
020752华夏安悦债券C1.00691.00691.00651.00650.00040.04%开放开放
007165华夏中债1-3年政金债指数A1.02711.16711.02671.16670.00040.04%限大额开放
005407华夏鼎泰六个月定开债A1.03021.26381.02981.26340.00040.04%封闭期封闭期
004062华夏鼎隆债券C1.04671.20501.04631.20460.00040.04%限大额开放
007166华夏中债1-3年政金债指数C1.05171.16991.05131.16950.00040.04%限大额开放
005364华夏鼎顺三个月定开债A1.06041.20691.06001.20650.00040.04%暂停开放
010192华夏鼎信债券C1.06081.14541.06041.14500.00040.04%暂停开放
010191华夏鼎信债券A1.06371.14911.06331.14870.00040.04%暂停开放
008948华夏鼎源债券C0.81100.81100.81070.81070.00030.04%限大额开放
008947华夏鼎源债券A0.82440.82440.82410.82410.00030.04%限大额开放
002552华夏恒利定开债1.11531.28641.11491.28600.00040.04%封闭期封闭期
008857华夏鼎航债券A1.22761.22761.22721.22720.00040.03%限大额开放
020565华夏鼎昭利率债债券A1.01001.01001.00971.00970.00030.03%暂停开放
008349华夏恒泰64个月定开债券1.01231.16131.01201.16100.00030.03%暂停暂停
007576华夏鼎琪三个月定开债券1.03741.19691.03711.19660.00030.03%封闭期封闭期
004921华夏鼎瑞三个月定开债A1.04901.29451.04871.29420.00030.03%封闭期封闭期
004922华夏鼎瑞三个月定开债C1.05391.18491.05361.18460.00030.03%封闭期封闭期
004547华夏稳定双利债券A1.05851.31401.05821.31370.00030.03%限大额开放
012100华夏稳健增利滚动持有债C1.09191.09191.09161.09160.00030.03%开放开放
021414华夏稳健增利4个月债券E1.09211.09211.09181.09180.00030.03%限大额封闭期
012099华夏稳健增利滚动持有债A1.09911.09911.09881.09880.00030.03%开放开放
288102华夏稳定双利债券C1.10472.09181.10442.09150.00030.03%限大额开放
004053华夏鼎智债券C1.11501.26091.11471.26060.00030.03%限大额开放
004052华夏鼎智债券A1.12191.26931.12161.26900.00030.03%限大额开放
008858华夏鼎航债券C1.22521.22521.22491.22490.00030.02%限大额开放
010980华夏鼎润债券C0.83890.83890.83870.83870.00020.02%开放开放
018337华夏恒生中国企业ETF发起式联接(QDII)C0.98260.98260.98240.98240.00020.02%限大额开放
018336华夏恒生中国企业ETF发起式联接(QDII)A0.98530.98530.98510.98510.00020.02%限大额开放
020566华夏鼎昭利率债债券C1.00961.00961.00941.00940.00020.02%暂停开放
015644华夏中证同业存单AAA指数7天持有1.04641.04641.04621.04620.00020.02%限大额开放
013780华夏鼎丰债券1.06541.08851.06521.08830.00020.02%限大额开放
014518华夏30天滚动短债发起式C1.07421.07421.07401.07400.00020.02%开放开放
001057华夏理财30天债券A1.07461.07461.07441.07440.00020.02%限大额开放
020820华夏短债债券D1.07701.07701.07681.07680.00020.02%限大额开放
004673华夏短债债券C1.07721.21921.07701.21900.00020.02%开放开放
014517华夏30天滚动短债发起式A1.07961.07961.07941.07940.00020.02%开放开放
001058华夏理财30天债券B1.08321.08321.08301.08300.00020.02%限大额开放
004672华夏短债债券A1.08481.22691.08461.22670.00020.02%开放开放
013460华夏稳鑫增利80天滚动持有债券C1.08861.08861.08841.08840.00020.02%开放开放
004979华夏鼎诺三个月定开债A1.09081.19531.09061.19510.00020.02%封闭期封闭期
013459华夏稳鑫增利80天滚动持有债券A1.09411.09411.09391.09390.00020.02%开放开放
004980华夏鼎诺三个月定开债C1.09901.13981.09881.13960.00020.02%封闭期封闭期
006776华夏鼎略债券A1.10311.16811.10291.16790.00020.02%限大额开放
015209华夏鼎成一年定开债券发起式1.11641.11641.11621.11620.00020.02%暂停暂停
006669华夏中短债债券C1.12301.17001.12281.16980.00020.02%开放开放
006668华夏中短债债券A1.14691.19491.14671.19470.00020.02%开放开放
010979华夏鼎润债券A0.85010.85010.85000.85000.00010.01%开放开放
007591华夏恒益18个月定开债券1.00731.11981.00721.11970.00010.01%封闭期封闭期
013457华夏鼎业三个月定开债券A1.01731.07981.02721.0797-0.00990.01%暂停暂停
004637华夏鼎兴债券A1.03941.22891.03931.22880.00010.01%暂停开放
013458华夏鼎业三个月定开债券C1.04361.08061.05351.0805-0.00990.01%暂停暂停
001033华夏安康债券C1.39981.55981.39971.55970.00010.01%开放开放
000075华夏恒生ETF联接现汇0.15370.15370.15370.15370.00000.01%开放开放
001031华夏安康债券A1.45271.61271.45261.61260.00010.01%开放开放
000071华夏恒生ETF联接A1.09451.09451.09451.09450.00000.00%开放开放
002409华夏新活力混合A0.82701.02300.82701.02300.00000.00%开放开放
005408华夏鼎泰六个月定开债C1.02041.02041.02041.02040.00000.00%封闭期封闭期
006381华夏恒生ETF联接C1.07641.07641.07641.07640.00000.00%开放开放
006777华夏鼎略债券C1.09041.12341.09041.12340.00000.00%暂停开放
004202华夏睿磐泰兴混合A1.23901.43371.23921.4339-0.0002-0.02%开放开放
017151华夏睿磐泰兴混合C1.25101.35871.25131.3590-0.0003-0.02%开放开放
003302华夏鼎融债券C1.11431.25751.11471.2579-0.0004-0.04%开放开放
004720华夏睿磐泰茂混合A1.30481.32681.30531.3273-0.0005-0.04%开放开放
003301华夏鼎融债券A1.04011.29361.04051.2940-0.0004-0.04%开放开放
000948华夏沪港通恒生ETF联接A1.03541.03541.03581.0358-0.0004-0.04%开放开放
004721华夏睿磐泰茂混合C1.28061.30161.28111.3021-0.0005-0.04%开放开放
005734华夏沪港通恒生ETF联接C1.01631.01631.01671.0167-0.0004-0.04%开放开放
016904华夏安益短债债券A0.98830.98830.98880.9888-0.0005-0.05%开放开放
016905华夏安益短债债券C0.98630.98630.98680.9868-0.0005-0.05%开放开放
005177华夏睿磐泰利混合A1.35041.41161.35111.4123-0.0007-0.05%开放开放
005178华夏睿磐泰利混合C1.32721.38531.32791.3860-0.0007-0.05%开放开放
007282华夏鼎淳债券A1.13281.18631.13351.1870-0.0007-0.06%开放开放
007283华夏鼎淳债券C1.11051.16401.11121.1647-0.0007-0.06%开放开放
017568华夏稳茂增益一年持有混合A1.02221.02221.02291.0229-0.0007-0.07%开放开放
017569华夏稳茂增益一年持有混合C1.01721.01721.01791.0179-0.0007-0.07%开放开放
017610华夏恒生中国内地企业高股息率ETF发起式联接A1.05961.05961.06041.0604-0.0008-0.08%开放开放
017611华夏恒生中国内地企业高股息率ETF发起式联接C1.05521.05521.05611.0561-0.0009-0.09%开放开放
017575华夏稳兴增益一年持有混合A1.02231.02231.02321.0232-0.0009-0.09%开放暂停
017576华夏稳兴增益一年持有混合C1.01841.01841.01931.0193-0.0009-0.09%开放暂停
017912华夏稳进增益一年持有混合A1.01821.01821.01911.0191-0.0009-0.09%开放暂停
008856华夏安泰对冲策略3个月定开混合1.23771.23771.23881.2388-0.0011-0.09%封闭期封闭期
017913华夏稳进增益一年持有混合C1.01461.01461.01561.0156-0.0010-0.10%开放暂停
001013华夏希望债券C1.23681.81181.23861.8136-0.0018-0.15%开放开放
005140华夏睿磐泰荣混合A1.28511.40231.28701.4042-0.0019-0.15%开放开放
001011华夏希望债券A1.26631.87631.26821.8782-0.0019-0.15%开放开放
012121华夏永润六个月持有混合A0.99680.99680.99830.9983-0.0015-0.15%开放开放
005141华夏睿磐泰荣混合C1.26201.37601.26391.3779-0.0019-0.15%开放开放
012122华夏永润六个月持有混合C0.98630.98630.98780.9878-0.0015-0.15%开放开放
002231华夏新趋势混合A1.28301.36301.28501.3650-0.0020-0.16%开放开放
017832华夏中证港股通消费主题ETF发起式联接A0.88740.88740.88890.8889-0.0015-0.17%开放开放
011625华夏卓享债券C1.00531.00531.00701.0070-0.0017-0.17%开放开放
017833华夏中证港股通消费主题ETF发起式联接C0.88410.88410.88560.8856-0.0015-0.17%开放开放
011624华夏卓享债券A1.01671.01671.01851.0185-0.0018-0.18%开放开放
002604华夏新起点混合A1.10201.10201.10401.1040-0.0020-0.18%开放开放
013969华夏永利一年持有混合A1.04591.04591.04781.0478-0.0019-0.18%开放开放
008213华夏新起点混合C1.08301.08301.08501.0850-0.0020-0.18%开放开放
013970华夏永利一年持有混合C1.03581.03581.03781.0378-0.0020-0.19%开放开放
013545华夏卓信一年定开债券发起式1.06921.06921.07141.0714-0.0022-0.21%暂停暂停
007666华夏鼎泓债券A1.27201.27201.27471.2747-0.0027-0.21%开放开放
007667华夏鼎泓债券C1.24891.24891.25161.2516-0.0027-0.22%开放开放
003697华夏睿磐泰盛混合1.32881.32881.33171.3317-0.0029-0.22%开放开放
019831华夏中证智选300价值稳健策略ETF发起式联接A1.03801.03801.04031.0403-0.0023-0.22%开放开放
019832华夏中证智选300价值稳健策略ETF发起式联接C1.03731.03731.03971.0397-0.0024-0.23%开放开放
002232华夏新趋势混合C1.27101.35001.27401.3530-0.0030-0.24%开放开放
001001华夏债券A/B1.34192.26691.34512.2701-0.0032-0.24%开放开放
017862华夏中证100ETF发起式联接A0.86120.86120.86330.8633-0.0021-0.24%开放开放
001003华夏债券C1.30772.19271.31102.1960-0.0033-0.25%开放开放
017863华夏中证100ETF发起式联接C0.85780.85780.86000.8600-0.0022-0.26%开放开放
019470华夏信兴回报混合A0.95160.95160.95410.9541-0.0025-0.26%开放开放
005886华夏鼎沛债券A1.08411.18431.08701.1872-0.0029-0.27%开放开放
005887华夏鼎沛债券C1.06071.15681.06361.1597-0.0029-0.27%开放开放
019471华夏信兴回报混合C0.94930.94930.95190.9519-0.0026-0.27%开放开放
014922华夏ESG可持续投资一年持有混合A0.83090.83090.83330.8333-0.0024-0.29%开放开放
014923华夏ESG可持续投资一年持有混合C0.81950.81950.82190.8219-0.0024-0.29%开放开放
010014华夏鼎清债券A1.00781.00781.01081.0108-0.0030-0.30%开放开放
010015华夏鼎清债券C0.99350.99350.99650.9965-0.0030-0.30%开放开放
013101华夏稳福六个月持有混合A1.04291.04291.04621.0462-0.0033-0.32%开放开放
013108华夏先进制造龙头混合C0.82000.82000.82260.8226-0.0026-0.32%开放开放
013102华夏稳福六个月持有混合C1.03511.03511.03841.0384-0.0033-0.32%开放开放
011744华夏兴源稳健一年持有混合C0.95830.95830.96140.9614-0.0031-0.32%开放开放
013107华夏先进制造龙头混合A0.83290.83290.83560.8356-0.0027-0.32%开放开放
014483华夏融盛可持续一年持有混合C0.79140.79140.79400.7940-0.0026-0.33%开放开放
011743华夏兴源稳健一年持有混合A0.96980.96980.97300.9730-0.0032-0.33%开放开放
021142华夏中证港股通央企红利ETF发起式联接A1.06811.06811.07171.0717-0.0036-0.34%开放开放
014482华夏融盛可持续一年持有混合A0.80050.80050.80320.8032-0.0027-0.34%开放开放
020868华夏沪深300ESG基准ETF发起式联接A0.99760.99761.00101.0010-0.0034-0.34%开放开放
020869华夏沪深300ESG基准ETF发起式联接C0.99700.99701.00041.0004-0.0034-0.34%开放开放
020753华夏中证智选300成长创新策略ETF发起式联接A0.98480.98480.98820.9882-0.0034-0.34%开放开放
021143华夏中证港股通央企红利ETF发起式联接C1.06751.06751.07121.0712-0.0037-0.35%开放开放
010969华夏安阳6个月持有期混合A0.66130.66130.66360.6636-0.0023-0.35%开放开放
020754华夏中证智选300成长创新策略ETF发起式联接C0.98390.98390.98740.9874-0.0035-0.35%开放开放
016440华夏中证红利质量ETF发起联接A0.97770.97770.98130.9813-0.0036-0.37%开放开放
010970华夏安阳6个月持有期混合C0.64640.64640.64880.6488-0.0024-0.37%开放开放
017557华夏中证沪港深500ETF发起式联接A0.91280.91280.91620.9162-0.0034-0.37%开放开放
013605华夏中证内地低碳经济主题ETF发起式联接A0.50960.50960.51150.5115-0.0019-0.37%开放开放
013606华夏中证内地低碳经济主题ETF发起式联接C0.50550.50550.50740.5074-0.0019-0.37%开放开放
017856华夏中证石化产业ETF发起式联接C0.89560.89560.89900.8990-0.0034-0.38%开放开放
016441华夏中证红利质量ETF发起联接C0.97250.97250.97620.9762-0.0037-0.38%开放开放
017558华夏中证沪港深500ETF发起式联接C0.90870.90870.91220.9122-0.0035-0.38%开放开放
017855华夏中证石化产业ETF发起式联接A0.89900.89900.90250.9025-0.0035-0.39%开放开放
012884华夏港股通精选股票发起式(LOF)C0.89810.89810.90170.9017-0.0036-0.40%开放开放
007939华夏网购精选混合C1.24701.24701.25201.2520-0.0050-0.40%限大额开放
002837华夏网购精选混合A1.27001.27001.27601.2760-0.0060-0.47%限大额开放
000051华夏沪深300ETF联接A1.26601.26601.27231.2723-0.0063-0.50%开放开放
011362华夏博锐一年持有混合(MOM)C0.78290.78290.78680.7868-0.0039-0.50%开放开放
005658华夏沪深300ETF联接C1.24121.24121.24741.2474-0.0062-0.50%开放开放
011361华夏博锐一年持有混合(MOM)A0.79150.79150.79550.7955-0.0040-0.50%开放开放
004049华夏新锦汇混合C0.85110.90110.85560.9056-0.0045-0.53%开放开放
004048华夏新锦汇混合A0.84601.09660.85051.1011-0.0045-0.53%开放开放
002021华夏回报二号混合0.92403.53900.92903.5440-0.0050-0.54%限大额开放
011278华夏内需驱动混合A0.48340.48340.48610.4861-0.0027-0.56%开放开放
011279华夏内需驱动混合C0.47210.47210.47480.4748-0.0027-0.57%开放开放
000047华夏双债债券A1.63491.93701.64461.9467-0.0097-0.59%开放开放
000048华夏双债债券C1.59321.88491.60271.8944-0.0095-0.59%开放开放
001016华夏沪深300指数增强C1.50601.50601.51501.5150-0.0090-0.59%开放开放
013171华夏恒生互联网科技业ETF联接(QDII)A0.58060.58060.58410.5841-0.0035-0.60%限大额开放
013172华夏恒生互联网科技业ETF联接(QDII)C0.57580.57580.57930.5793-0.0035-0.60%限大额开放
013402华夏恒生科技ETF发起式联接(QDII)A0.65760.65760.66160.6616-0.0040-0.60%限大额开放
013403华夏恒生科技ETF发起式联接(QDII)C0.65230.65230.65630.6563-0.0040-0.61%限大额开放
002001华夏回报混合A1.12004.71901.12704.7260-0.0070-0.62%限大额开放
960002华夏回报混合H1.12004.71901.12704.7260-0.0070-0.62%限大额开放
001015华夏沪深300指数增强A1.57801.57801.58801.5880-0.0100-0.63%开放开放
004686华夏研究精选股票1.28151.28151.28981.2898-0.0083-0.64%开放开放
005449华夏行业龙头混合1.02681.02681.03371.0337-0.0069-0.67%开放开放
000975MSCI中国A股国际通联接A1.10771.27351.11531.2811-0.0076-0.68%开放开放
005735MSCI中国A股国际通联接C1.09211.25781.09971.2654-0.0076-0.69%开放开放
005128华夏永康添福混合A1.34731.34731.35681.3568-0.0095-0.70%开放开放
015067华夏永康添福混合C1.33461.33461.34411.3441-0.0095-0.71%开放开放
002459华夏鼎利债券发起式A1.22611.52311.23491.5319-0.0088-0.71%开放开放
002460华夏鼎利债券发起式C1.22281.51081.23161.5196-0.0088-0.71%开放开放
011912华夏消费优选混合C0.51010.51010.51400.5140-0.0039-0.76%开放开放
011911华夏消费优选混合A0.52130.52130.52530.5253-0.0040-0.76%开放开放
012171华夏永顺一年持有混合C0.90640.90640.91410.9141-0.0077-0.84%开放开放
000121华夏永福混合A2.23602.23602.25502.2550-0.0190-0.84%开放开放
009011华夏睿阳一年持有混合0.84350.84350.85070.8507-0.0072-0.85%开放开放
012170华夏永顺一年持有混合A0.91700.91700.92490.9249-0.0079-0.85%开放开放
001928华夏消费升级灵活配置混合C2.08602.08602.10402.1040-0.0180-0.86%开放开放
017602华夏国企创新混合发起式A0.99600.99601.00461.0046-0.0086-0.86%开放开放
001927华夏消费升级灵活配置混合A2.17502.17502.19402.1940-0.0190-0.87%开放开放
017603华夏国企创新混合发起式C0.99460.99461.00331.0033-0.0087-0.87%开放开放
002838华夏新锦程混合A0.89961.18280.90751.1907-0.0079-0.87%开放开放
002839华夏新锦程混合C0.89770.89770.90560.9056-0.0079-0.87%开放开放
002166华夏永福混合C2.20002.20002.22002.2200-0.0200-0.90%开放开放
002011华夏红利混合2.19604.66902.21604.6890-0.0200-0.90%开放开放
010333华夏核心资产混合A0.51100.51100.51580.5158-0.0048-0.93%开放开放
007472华夏创业板价值ETF联接A1.13321.13321.14391.1439-0.0107-0.94%开放开放
007473华夏创业板价值ETF联接C1.11081.11081.12131.1213-0.0105-0.94%开放开放
006909华夏战略新兴成指ETF联接A1.15291.15291.16391.1639-0.0110-0.95%开放开放
011914华夏永泓一年持有混合C0.88940.88940.89790.8979-0.0085-0.95%开放开放
011913华夏永泓一年持有混合A0.89920.89920.90780.9078-0.0086-0.95%开放开放
006910华夏战略新兴成指ETF联接C1.13551.13551.14641.1464-0.0109-0.95%开放开放
010334华夏核心资产混合C0.49890.49890.50370.5037-0.0048-0.95%开放开放
007505华夏AH经济蓝筹股票A1.18431.18431.19571.1957-0.0114-0.95%开放开放
007506华夏AH经济蓝筹股票C1.16681.16681.17811.1781-0.0113-0.96%开放开放
006196华夏中证央企ETF联接A1.30661.30661.31931.3193-0.0127-0.96%开放开放
006197华夏中证央企ETF联接C1.28481.28481.29741.2974-0.0126-0.97%开放开放
288001华夏经典混合1.83404.61001.85204.6280-0.0180-0.97%开放开放
007993华夏中证全指证券公司ETF联接C0.92380.92380.93290.9329-0.0091-0.98%开放开放
010972华夏永鑫六个月持有期混合C0.92140.92140.93050.9305-0.0091-0.98%开放开放
007992华夏中证全指证券公司ETF联接A0.93550.93550.94480.9448-0.0093-0.98%开放开放
010971华夏永鑫六个月持有期混合A0.92430.92430.93350.9335-0.0092-0.99%开放开放
010681华夏新兴成长股票C0.62970.62970.63620.6362-0.0065-1.02%开放开放
010680华夏新兴成长股票A0.64500.64500.65170.6517-0.0067-1.03%开放开放
000001华夏成长混合0.76003.32300.76803.3310-0.0080-1.04%开放开放
011282华夏消费龙头混合A0.59930.59930.60570.6057-0.0064-1.06%开放开放
002031华夏策略混合4.38404.98404.43105.0310-0.0470-1.06%开放开放
007207华夏常阳三年定开混合0.84671.10510.85581.1142-0.0091-1.06%封闭期封闭期
011283华夏消费龙头混合C0.58920.58920.59560.5956-0.0064-1.07%开放开放
019829华夏数字产业混合A0.99200.99201.00281.0028-0.0108-1.08%开放开放
019830华夏数字产业混合C0.99050.99051.00131.0013-0.0108-1.08%开放开放
519908华夏兴华混合A2.36406.82202.39006.8490-0.0260-1.09%开放开放
960004华夏兴华混合H2.36406.82202.39006.8490-0.0260-1.09%开放开放
008701华夏黄金ETF联接A1.25881.25881.27281.2728-0.0140-1.10%限大额开放
008702华夏黄金ETF联接C1.24151.24151.25541.2554-0.0139-1.11%限大额开放
021365华夏中证全指可选消费ETF发起式联接A0.97220.97220.98310.9831-0.0109-1.11%开放开放
021366华夏中证全指可选消费ETF发起式联接C0.97210.97210.98300.9830-0.0109-1.11%开放开放
013360华夏磐泰混合C1.38161.44091.39761.4569-0.0160-1.14%开放开放
004047华夏新锦顺混合C0.89421.15640.90461.1668-0.0104-1.15%开放开放
004046华夏新锦顺混合A0.91681.32440.92751.3351-0.0107-1.15%开放开放
012429华夏核心制造混合C0.77570.77570.78490.7849-0.0092-1.17%开放开放
012428华夏核心制造混合A0.79220.79220.80160.8016-0.0094-1.17%开放开放
018918华夏清洁能源龙头混合发起式A1.13501.13501.14891.1489-0.0139-1.21%开放开放
011931华夏时代前沿一年持有混合C0.70600.70600.71470.7147-0.0087-1.22%开放开放
011930华夏时代前沿一年持有混合A0.72010.72010.72900.7290-0.0089-1.22%开放开放
018919华夏清洁能源龙头混合发起式C1.12931.12931.14331.1433-0.0140-1.22%开放开放
010020华夏线上经济主题精选混合0.72360.72360.73260.7326-0.0090-1.23%开放开放
012421华夏优加生活混合A0.66470.66470.67300.6730-0.0083-1.23%开放开放
017986华夏中证800指数增强C0.84750.84750.85810.8581-0.0106-1.24%开放开放
017985华夏中证800指数增强A0.85170.85170.86240.8624-0.0107-1.24%开放开放
012422华夏优加生活混合C0.65090.65090.65910.6591-0.0082-1.24%开放开放
002345华夏高端制造混合A1.18701.18701.20201.2020-0.0150-1.25%开放开放
019404华夏中证全指运输ETF发起式联接A1.01381.01381.02701.0270-0.0132-1.29%开放开放
019405华夏中证全指运输ETF发起式联接C1.01161.01161.02481.0248-0.0132-1.29%开放开放
006248华夏创业板ETF联接A1.28591.28591.30301.3030-0.0171-1.31%限大额开放
020870华夏创业板指数发起式A0.96220.96220.97500.9750-0.0128-1.31%开放开放
020872华夏创业板指数发起式E0.96200.96200.97480.9748-0.0128-1.31%开放开放
005888华夏新兴消费混合A1.89021.89021.91541.9154-0.0252-1.32%开放开放
010106华夏核心科技6个月定开混合A0.68960.68960.69880.6988-0.0092-1.32%封闭期封闭期
006249华夏创业板ETF联接C1.26361.26361.28051.2805-0.0169-1.32%限大额开放
005889华夏新兴消费混合C1.83781.83781.86241.8624-0.0246-1.32%开放开放
014431华夏中证新材料主题ETF发起式联接A0.51530.51530.52220.5222-0.0069-1.32%开放开放
010107华夏核心科技6个月定开混合C0.67170.67170.68070.6807-0.0090-1.32%封闭期封闭期
020871华夏创业板指数发起式C0.96120.96120.97410.9741-0.0129-1.32%开放开放
013110华夏优势价值一年持有混合C0.89260.89260.90460.9046-0.0120-1.33%开放开放
013109华夏优势价值一年持有混合A0.90720.90720.91940.9194-0.0122-1.33%开放开放
014432华夏中证新材料主题ETF发起式联接C0.51150.51150.51840.5184-0.0069-1.33%开放开放
015058华夏高端制造混合C1.17101.17101.18701.1870-0.0160-1.35%开放开放
017683华夏中证基建ETF发起式联接A0.87170.87170.88370.8837-0.0120-1.36%开放开放
010305华夏创新驱动混合A0.63090.63090.63960.6396-0.0087-1.36%开放开放
017684华夏中证基建ETF发起式联接C0.86880.86880.88080.8808-0.0120-1.36%开放开放
010306华夏创新驱动混合C0.61490.61490.62340.6234-0.0085-1.36%开放开放
019729华夏国企红利混合发起式A1.00161.00161.01561.0156-0.0140-1.38%开放开放
019730华夏国企红利混合发起式C0.99960.99961.01361.0136-0.0140-1.38%开放开放
017604华夏中证生物科技主题ETF发起式联接A0.70910.70910.71910.7191-0.0100-1.39%开放开放
017605华夏中证生物科技主题ETF发起式联接C0.70640.70640.71640.7164-0.0100-1.40%开放开放
007474华夏创业板成长ETF联接A1.40911.40911.42921.4292-0.0201-1.41%开放开放
007475华夏创业板成长ETF联接C1.38131.38131.40111.4011-0.0198-1.41%开放开放
002980华夏创新前沿股票2.02102.02102.05002.0500-0.0290-1.41%开放开放
013310华夏科创创业50ETF联接A0.54090.54090.54870.5487-0.0078-1.42%开放开放
013311华夏科创创业50ETF联接C0.53630.53630.54410.5441-0.0078-1.43%开放开放
009010华夏兴阳一年持有混合0.76280.76280.77390.7739-0.0111-1.43%开放开放
002229华夏经济转型股票1.64701.81101.67101.8350-0.0240-1.44%限大额开放
014092华夏优选配置股票(FOF)C0.62800.62800.63720.6372-0.0092-1.44%开放开放
017599华夏景气驱动混合C0.83250.83250.84470.8447-0.0122-1.44%开放开放
017598华夏景气驱动混合A0.83920.83920.85150.8515-0.0123-1.44%开放开放
010693华夏核心价值混合C0.57950.57950.58800.5880-0.0085-1.45%开放开放
010692华夏核心价值混合A0.59260.59260.60130.6013-0.0087-1.45%开放开放
010977华夏鸿阳6个月持有期混合A0.59790.59790.60670.6067-0.0088-1.45%开放开放
013962华夏创新视野一年持有混合A0.50160.50160.50900.5090-0.0074-1.45%开放开放
015066华夏逸享健康混合C0.85400.85400.86660.8666-0.0126-1.45%开放开放
019915华夏瑞益混合A31.01471.01471.02971.0297-0.0150-1.46%暂停开放
012719华夏新兴经济一年持有混合A0.85230.85230.86490.8649-0.0126-1.46%开放开放
007481华夏逸享健康混合A0.86580.86580.87860.8786-0.0128-1.46%开放开放
019914华夏瑞益混合A21.01361.01361.02861.0286-0.0150-1.46%暂停开放
013963华夏创新视野一年持有混合C0.49250.49250.49980.4998-0.0073-1.46%开放开放
019913华夏瑞益混合A11.01131.01131.02631.0263-0.0150-1.46%开放开放
012720华夏新兴经济一年持有混合C0.83520.83520.84760.8476-0.0124-1.46%开放开放
010978华夏鸿阳6个月持有期混合C0.58520.58520.59390.5939-0.0087-1.46%开放开放
000011华夏大盘精选混合A13.030020.186013.224020.3800-0.1940-1.47%限大额开放
012628华夏大盘精选混合C12.729013.079012.919013.2690-0.1900-1.47%限大额开放
017572华夏中证新能源ETF发起式联接C0.55130.55130.55960.5596-0.0083-1.48%开放开放
013389华夏成长先锋一年持有混合A0.72320.72320.73410.7341-0.0109-1.48%开放开放
017571华夏中证新能源ETF发起式联接A0.55370.55370.56210.5621-0.0084-1.49%开放开放
013390华夏成长先锋一年持有混合C0.71010.71010.72090.7209-0.0108-1.50%开放开放
013396华夏新能源车龙头混合发起式C0.73990.73990.75120.7512-0.0113-1.50%开放开放
013395华夏新能源车龙头混合发起式A0.75220.75220.76370.7637-0.0115-1.51%开放开放
015065华夏乐享健康混合C1.36001.36001.38101.3810-0.0210-1.52%开放开放
000021华夏优势增长混合2.00203.17202.03303.2030-0.0310-1.52%开放开放
013626华夏周期驱动混合发起式A0.78120.78120.79330.7933-0.0121-1.53%开放开放
013627华夏周期驱动混合发起式C0.76850.76850.78050.7805-0.0120-1.54%开放开放
018300华夏国证消费电子主题ETF发起式联接A0.99810.99811.01371.0137-0.0156-1.54%开放开放
014079华夏行业配置股票(FOF-LOF)C0.72280.72280.73410.7341-0.0113-1.54%开放开放
018301华夏国证消费电子主题ETF发起式联接C0.99600.99601.01161.0116-0.0156-1.54%开放开放
002251华夏军工安全混合A1.19801.19801.21701.2170-0.0190-1.56%开放开放
019001华夏中证智选500价值稳健策略ETF发起式联接A0.95170.95170.96680.9668-0.0151-1.56%开放开放
019002华夏中证智选500价值稳健策略ETF发起式联接C0.95000.95000.96510.9651-0.0151-1.56%开放开放
000945华夏医疗健康混合A1.50901.50901.53301.5330-0.0240-1.57%开放开放
002264华夏乐享健康混合A1.37801.37801.40001.4000-0.0220-1.57%开放开放
000946华夏医疗健康混合C1.44001.44001.46301.4630-0.0230-1.57%开放开放
012447华夏互联网龙头混合A0.74650.74650.75850.7585-0.0120-1.58%开放开放
013566华夏军工安全混合C1.18101.18101.20001.2000-0.0190-1.58%开放开放
012448华夏互联网龙头混合C0.73340.73340.74520.7452-0.0118-1.58%开放开放
012981华夏创新医药龙头混合A0.62410.62410.63420.6342-0.0101-1.59%开放开放
012982华夏创新医药龙头混合C0.61400.61400.62400.6240-0.0100-1.60%开放开放
021074华夏中证沪深港黄金产业股票ETF发起式联接A0.92770.92770.94300.9430-0.0153-1.62%开放开放
021075华夏中证沪深港黄金产业股票ETF发起式联接C0.92750.92750.94280.9428-0.0153-1.62%开放开放
017601华夏行业甄选混合C0.77730.77730.79040.7904-0.0131-1.66%开放开放
017600华夏行业甄选混合A0.78310.78310.79630.7963-0.0132-1.66%开放开放
015950华夏蓝筹混合(LOF)C1.16101.16101.18101.1810-0.0200-1.69%开放开放
015227华夏创新研选混合A0.86070.86070.87560.8756-0.0149-1.70%开放开放
016707华夏中证细分有色金属产业主题ETF发起式联接A0.95860.95860.97520.9752-0.0166-1.70%开放开放
015228华夏创新研选混合C0.85280.85280.86760.8676-0.0148-1.71%开放开放
016708华夏中证细分有色金属产业主题ETF发起式联接C0.95380.95380.97040.9704-0.0166-1.71%开放开放
021534华夏中证细分有色金属产业主题ETF发起式联接D0.95380.95380.97040.9704-0.0166-1.71%开放开放
021250华夏中证全指医疗器械ETF发起式联接A0.87730.87730.89260.8926-0.0153-1.71%开放开放
021251华夏中证全指医疗器械ETF发起式联接C0.87700.87700.89230.8923-0.0153-1.71%开放开放
008916华夏中证浙江国资创新发展ETF联接A0.98300.98301.00031.0003-0.0173-1.73%开放开放
014410华夏时代领航两年持有混合A0.85650.85650.87160.8716-0.0151-1.73%开放开放
015710华夏高端装备龙头混合发起式A0.79880.79880.81290.8129-0.0141-1.73%开放开放
018370华夏创业板指数增强A0.88290.88290.89850.8985-0.0156-1.74%限大额开放
015711华夏高端装备龙头混合发起式C0.79220.79220.80620.8062-0.0140-1.74%开放开放
008917华夏中证浙江国资创新发展ETF联接C0.97200.97200.98920.9892-0.0172-1.74%开放开放
018371华夏创业板指数增强C0.88020.88020.89580.8958-0.0156-1.74%限大额开放
014411华夏时代领航两年持有混合C0.84610.84610.86110.8611-0.0150-1.74%开放开放
010518华夏先锋科技一年定开混合A0.62040.62040.63140.6314-0.0110-1.74%封闭期封闭期
005774华夏产业升级混合A1.69161.69161.72161.7216-0.0300-1.74%开放开放
015059华夏产业升级混合C1.66881.66881.69841.6984-0.0296-1.74%开放开放
010519华夏先锋科技一年定开混合C0.60630.60630.61710.6171-0.0108-1.75%封闭期封闭期
015147华夏兴融混合(LOF)C0.66100.66100.67280.6728-0.0118-1.75%开放开放
019975华夏中证物联网主题ETF发起式联接A0.97130.97130.98890.9889-0.0176-1.78%开放开放
019976华夏中证物联网主题ETF发起式联接C0.96950.96950.98710.9871-0.0176-1.78%开放开放
010016华夏科技前沿6个月定开混合A0.74120.74120.75470.7547-0.0135-1.79%封闭期封闭期
006868华夏科技成长股票1.29541.29541.31901.3190-0.0236-1.79%限大额开放
010017华夏科技前沿6个月定开混合C0.72720.72720.74050.7405-0.0133-1.80%封闭期封闭期
007349华夏科技创新混合A1.10291.10291.12311.1231-0.0202-1.80%开放开放
011936华夏阿尔法精选混合A0.66990.66990.68220.6822-0.0123-1.80%开放开放
007350华夏科技创新混合C1.07261.07261.09231.0923-0.0197-1.80%开放开放
011937华夏阿尔法精选混合C0.65670.65670.66880.6688-0.0121-1.81%开放开放
519918华夏兴和混合A2.70104.93202.75104.9780-0.0500-1.82%开放开放
017766华夏兴和混合C2.67902.67902.72902.7290-0.0500-1.83%开放开放
013013华夏中证新能源汽车ETF发起式联接A0.43580.43580.44400.4440-0.0082-1.85%开放开放
013014华夏中证新能源汽车ETF发起式联接C0.43220.43220.44040.4404-0.0082-1.86%开放开放
021072华夏中证智选500成长创新策略ETF发起式联接A0.96430.96430.98280.9828-0.0185-1.88%开放开放
007994华夏中证500指数增强A1.64071.64071.67221.6722-0.0315-1.88%限大额开放
013233华夏中证500指数智选增强A0.90870.90870.92620.9262-0.0175-1.89%限大额开放
013234华夏中证500指数智选增强C0.89830.89830.91560.9156-0.0173-1.89%限大额开放
007995华夏中证500指数增强C1.61321.61321.64431.6443-0.0311-1.89%限大额开放
021073华夏中证智选500成长创新策略ETF发起式联接C0.96370.96370.98230.9823-0.0186-1.89%开放开放
013188华夏能源革新股票C2.12102.12102.16202.1620-0.0410-1.90%开放开放
003834华夏能源革新股票A2.15802.15802.20002.2000-0.0420-1.91%开放开放
016355华夏国证疫苗与生物科技指数发起A0.62450.62450.63680.6368-0.0123-1.93%开放开放
014187华夏量化优选股票A0.75140.75140.76620.7662-0.0148-1.93%开放开放
014188华夏量化优选股票C0.73810.73810.75280.7528-0.0147-1.95%开放开放
016356华夏国证疫苗与生物科技指数发起C0.62110.62110.63350.6335-0.0124-1.96%开放开放
000061华夏盛世混合1.13701.13701.16001.1600-0.0230-1.98%开放开放
001052华夏中证500ETF联接A0.59680.59680.60900.6090-0.0122-2.00%开放开放
016252华夏景气成长一年持有混合发起式A0.79730.79730.81360.8136-0.0163-2.00%开放开放
016253华夏景气成长一年持有混合发起式C0.79080.79080.80700.8070-0.0162-2.01%开放开放
006382华夏中证500ETF联接C0.58350.58350.59550.5955-0.0120-2.02%开放开放
017721华夏汽车产业混合A0.73420.73420.74930.7493-0.0151-2.02%开放开放
010180华夏科技龙头两年持有混合0.51000.51000.52050.5205-0.0105-2.02%开放开放
005826华夏潜龙精选股票1.35191.35191.37981.3798-0.0279-2.02%开放开放
017722华夏汽车产业混合C0.72820.72820.74330.7433-0.0151-2.03%开放开放
001045华夏可转债增强债券A1.16841.16841.19271.1927-0.0243-2.04%开放开放
007592华夏价值精选混合1.17601.17601.20051.2005-0.0245-2.04%开放开放
012887华夏可转债增强债券C1.16131.16131.18551.1855-0.0242-2.04%开放开放
016078华夏中证农业主题ETF发起联接C0.68850.68850.70290.7029-0.0144-2.05%开放开放
016077华夏中证农业主题ETF发起联接A0.69230.69230.70680.7068-0.0145-2.05%开放开放
005450华夏稳盛灵活配置混合1.08771.08771.11061.1106-0.0229-2.06%开放开放
015073华夏复兴混合C1.69601.69601.73201.7320-0.0360-2.08%开放开放
000031华夏复兴混合A1.71901.71901.75601.7560-0.0370-2.11%开放开放
008087华夏中证5G通信主题ETF联接C0.99580.99581.01741.0174-0.0216-2.12%开放开放
008086华夏中证5G通信主题ETF联接A1.00941.00941.03131.0313-0.0219-2.12%开放开放
017719华夏消费臻选混合发起式A0.86060.86060.87960.8796-0.0190-2.16%开放开放
012885华夏中证光伏产业指数发起式A0.44330.44330.45310.4531-0.0098-2.16%开放开放
017720华夏消费臻选混合发起式C0.85360.85360.87250.8725-0.0189-2.17%开放开放
012886华夏中证光伏产业指数发起式C0.43990.43990.44970.4497-0.0098-2.18%开放开放
000014华夏聚利债券A1.61991.61991.65601.6560-0.0361-2.18%开放开放
017771华夏聚利债券C1.59821.59821.63401.6340-0.0358-2.19%开放开放
018002华夏兴夏价值一年持有混合发起式C0.88350.88350.90330.9033-0.0198-2.19%开放开放
001924华夏国企改革混合1.15901.15901.18501.1850-0.0260-2.19%开放开放
015504华夏兴夏价值一年持有混合发起式A0.88950.88950.90950.9095-0.0200-2.20%开放开放
014198华夏智胜先锋股票C1.01831.01831.04121.0412-0.0229-2.20%限大额开放
288002华夏收入混合5.06706.46705.18206.5820-0.1150-2.22%开放开放
005894华夏优势精选股票0.92040.92040.94140.9414-0.0210-2.23%限大额开放
009697华夏成长精选6个月定开混合A0.71760.71760.73420.7342-0.0166-2.26%封闭期封闭期
009698华夏成长精选6个月定开混合C0.70320.70320.71950.7195-0.0163-2.27%封闭期封闭期
008308华夏见龙精选混合0.98990.98991.01321.0132-0.0233-2.30%限大额开放
016501华夏半导体龙头混合发起C0.98050.98051.00381.0038-0.0233-2.32%开放开放
016500华夏半导体龙头混合发起A0.98750.98751.01101.0110-0.0235-2.32%开放开放
008888华夏国证半导体芯片ETF联接C0.78950.78950.80840.8084-0.0189-2.34%开放开放
021367华夏创业板综合ETF发起式联接A0.92250.92250.94460.9446-0.0221-2.34%开放开放
021368华夏创业板综合ETF发起式联接C0.92220.92220.94430.9443-0.0221-2.34%开放开放
017697华夏新材料龙头混合发起式A0.69660.69660.71330.7133-0.0167-2.34%开放开放
001042华夏领先股票0.50000.50000.51200.5120-0.0120-2.34%开放开放
017698华夏新材料龙头混合发起式C0.69090.69090.70750.7075-0.0166-2.35%开放开放
008887华夏国证半导体芯片ETF联接A0.79910.79910.81830.8183-0.0192-2.35%开放开放
004050华夏新锦升混合A0.79211.18630.81141.2056-0.0193-2.38%限大额开放
004051华夏新锦升混合C0.79110.79110.81040.8104-0.0193-2.38%限大额开放
018178华夏上证科创板50成份指数增强发起式C0.81630.81630.83640.8364-0.0201-2.40%开放开放
018177华夏上证科创板50成份指数增强发起式A0.81930.81930.83950.8395-0.0202-2.41%开放开放
008585华夏中证人工智能主题ETF联接A0.69620.69620.71360.7136-0.0174-2.44%开放开放
021580华夏中证人工智能主题ETF联接D0.68800.68800.70520.7052-0.0172-2.44%开放开放
002871华夏智胜价值成长A1.36011.36011.39421.3942-0.0341-2.45%限大额开放
002872华夏智胜价值成长C1.34501.34501.37881.3788-0.0338-2.45%限大额开放
008586华夏中证人工智能主题ETF联接C0.68780.68780.70510.7051-0.0173-2.45%开放开放
011612华夏科创50ETF联接A0.60640.60640.62180.6218-0.0154-2.48%开放开放
012098华夏成长机会一年持有混合0.46820.46820.48010.4801-0.0119-2.48%开放开放
011613华夏科创50ETF联接C0.60140.60140.61670.6167-0.0153-2.48%开放开放
009838华夏磐锐一年定开混合C0.92570.92570.94940.9494-0.0237-2.50%封闭期封闭期
009837华夏磐锐一年定开混合A0.93870.93870.96280.9628-0.0241-2.50%封闭期封闭期
018335华夏中证智选1000成长创新策略ETF发起式联接C0.78170.78170.80250.8025-0.0208-2.59%开放开放
018334华夏中证智选1000成长创新策略ETF发起式联接A0.78420.78420.80510.8051-0.0209-2.60%开放开放
010695华夏磐益一年定开混合0.81990.87890.84180.9008-0.0219-2.60%封闭期封闭期
018733华夏中证智选1000价值稳健策略ETF发起式联接C0.89790.89790.92190.9219-0.0240-2.60%开放开放
018732华夏中证智选1000价值稳健策略ETF发起式联接A0.90010.90010.92420.9242-0.0241-2.61%开放开放
015229华夏低碳经济一年持有混合A0.59540.59540.61140.6114-0.0160-2.62%开放开放
015230华夏低碳经济一年持有混合C0.58720.58720.60300.6030-0.0158-2.62%开放开放
004640华夏节能环保股票A1.44461.44461.48361.4836-0.0390-2.63%开放开放
015060华夏节能环保股票C1.42501.42501.46351.4635-0.0385-2.63%开放开放
020356华夏中证半导体材料设备主题ETF发起式联接A1.08191.08191.11141.1114-0.0295-2.65%开放开放
020357华夏中证半导体材料设备主题ETF发起式联接C1.08061.08061.11011.1101-0.0295-2.66%开放开放
018916华夏专精特新混合发起式A0.93680.93680.96260.9626-0.0258-2.68%开放开放
018917华夏专精特新混合发起式C0.93230.93230.95800.9580-0.0257-2.68%开放开放
012703华夏核心成长混合A0.55740.55740.57280.5728-0.0154-2.69%开放开放
012710华夏核心成长混合C0.54750.54750.56270.5627-0.0152-2.70%开放开放
008212华夏新机遇混合C1.03401.22001.06301.2490-0.0290-2.73%开放开放
002411华夏新机遇混合A0.95601.36500.98301.3920-0.0270-2.75%开放开放
018344华夏中证机器人ETF发起式联接A0.78730.78730.80970.8097-0.0224-2.77%开放开放
018345华夏中证机器人ETF发起式联接C0.78480.78480.80720.8072-0.0224-2.78%开放开放
018729华夏智胜新锐股票C0.83430.83430.85860.8586-0.0243-2.83%限大额开放
018728华夏智胜新锐股票A0.83750.83750.86190.8619-0.0244-2.83%限大额开放
017574华夏中证机床ETF发起式联接C0.85410.85410.87940.8794-0.0253-2.88%开放开放
017573华夏中证机床ETF发起式联接A0.85700.85700.88240.8824-0.0254-2.88%开放开放
014125华夏中证1000指数增强A0.79980.79980.82360.8236-0.0238-2.89%开放开放
003567华夏行业景气混合2.48602.48602.56012.5601-0.0741-2.89%开放开放
014126华夏中证1000指数增强C0.79170.79170.81530.8153-0.0236-2.89%开放开放
019869华夏中证云计算与大数据主题ETF发起式联接C0.86790.86790.89440.8944-0.0265-2.96%开放开放
019868华夏中证云计算与大数据主题ETF发起式联接A0.86950.86950.89610.8961-0.0266-2.97%开放开放
008089华夏中证全指房地产ETF联接C0.56390.56390.58120.5812-0.0173-2.98%开放开放
008088华夏中证全指房地产ETF联接A0.57160.57160.58920.5892-0.0176-2.99%开放开放
016251华夏远见成长一年持有混合C0.66060.66060.68140.6814-0.0208-3.05%开放开放
016250华夏远见成长一年持有混合A0.66880.66880.68990.6899-0.0211-3.06%开放开放
013923华夏中证1000ETF发起式联接C0.70380.70380.72650.7265-0.0227-3.12%开放开放
016075华夏智造升级混合A0.55790.55790.57590.5759-0.0180-3.13%开放开放
013922华夏中证1000ETF发起式联接A0.70880.70880.73170.7317-0.0229-3.13%开放开放
016076华夏智造升级混合C0.55250.55250.57050.5705-0.0180-3.16%开放开放
020291华夏上证科创板100ETF联接A0.95760.95760.98900.9890-0.0314-3.17%开放开放
020292华夏上证科创板100ETF联接C0.95680.95680.98820.9882-0.0314-3.18%开放开放
018731华夏招鑫鸿瑞混合C0.97990.97991.01281.0128-0.0329-3.25%开放开放
018730华夏招鑫鸿瑞混合A0.98240.98241.01541.0154-0.0330-3.25%开放开放
016238华夏数字经济龙头混合发起式C0.78100.78100.80740.8074-0.0264-3.27%开放开放
016237华夏数字经济龙头混合发起式A0.78670.78670.81330.8133-0.0266-3.27%开放开放
003300华夏圆和混合A0.73400.94250.75940.9679-0.0254-3.34%开放开放
015068华夏圆和混合C0.72390.72390.74900.7490-0.0251-3.35%开放开放
012769华夏中证动漫游戏ETF联接C0.82970.82970.85940.8594-0.0297-3.46%开放开放
012768华夏中证动漫游戏ETF联接A0.83660.83660.86660.8666-0.0300-3.46%开放开放
018292华夏国证2000指数增强发起式A0.77400.77400.80180.8018-0.0278-3.47%开放开放
018293华夏国证2000指数增强发起式C0.77070.77070.79840.7984-0.0277-3.47%开放开放
017525华夏北证50成份指数A0.73320.73320.76000.7600-0.0268-3.53%开放开放
017526华夏北证50成份指数C0.73000.73000.75670.7567-0.0267-3.53%开放开放
020837华夏创业板中盘200ETF发起式联接A0.87240.87240.90460.9046-0.0322-3.56%开放开放
020838华夏创业板中盘200ETF发起式联接C0.87160.87160.90380.9038-0.0322-3.56%开放开放
014283华夏北交所精选两年定开混合发起式0.83070.83070.86140.8614-0.0307-3.56%封闭期封闭期
020335华夏中证大数据产业ETF发起式联接A0.94800.94800.98360.9836-0.0356-3.62%开放开放
020336华夏中证大数据产业ETF发起式联接C0.94680.94680.98240.9824-0.0356-3.62%开放开放
519029华夏稳增混合1.85402.65901.92602.7310-0.0720-3.74%开放开放
019891华夏中证2000ETF发起式联接A0.78010.78010.81130.8113-0.0312-3.85%开放开放
019892华夏中证2000ETF发起式联接C0.77870.77870.80990.8099-0.0312-3.85%开放开放
002833华夏新锦绣混合A1.39061.65261.44661.7086-0.0560-3.87%限大额开放
002834华夏新锦绣混合C1.38911.38911.44511.4451-0.0560-3.88%限大额开放
009687华夏磐利一年定开混合C1.11911.11911.16691.1669-0.0478-4.10%封闭期封闭期
009686华夏磐利一年定开混合A1.13671.13671.18531.1853-0.0486-4.10%封闭期封闭期
000041华夏全球股票(QDII)(人民币)----1.10111.1011----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----1.46611.6679----限大额开放
001063华夏收益债券(QDII)C----1.40421.5988----限大额开放
001065华夏海外收益债券现汇----0.20590.2361----限大额开放
002230华夏大中华混合(QDII)----1.10001.1000----限大额开放
002877华夏大中华信用债A----1.06871.3761----限大额开放
002878华夏大中华信用债美元现汇A----0.15010.1947----限大额开放
002879华夏大中华信用债美元现钞A----0.15010.1947----限大额开放
002880华夏大中华信用债C----1.06211.3333----限大额开放
002891华夏移动互联混合人民币----1.34201.3420----限大额开放
002892华夏移动互联混合美元现汇----0.18850.1885----限大额开放
002893华夏移动互联混合美元现钞----0.18850.1885----限大额开放
004638华夏鼎兴债券C------------暂停开放
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------------暂停开放
005534华夏新时代混合人民币(QDII)----1.15291.1529----限大额开放
005698华夏全球科技先锋混合(QDII)(人民币)----1.74071.7407----限大额开放
005792华夏鼎福三个月定开债C------------封闭期封闭期
005863华夏鼎禄三个月定开债券C------------封闭期封闭期
005957华夏聚丰混合(FOF)A----1.01871.0187----开放开放
005958华夏聚丰混合(FOF)C----1.01521.0152----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----1.55951.5595----限大额开放
006446华夏海外聚享混合发起式(QDII-FOF)A美元现汇----0.21900.2190----限大额开放
006447华夏海外聚享混合发起式(QDII-FOF)A美元现钞----0.21900.2190----限大额开放
006448华夏海外聚享混合发起式(QDII-FOF)C人民币----1.52341.5234----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------------开放暂停
012208华夏港股前沿经济混合(QDII)A----0.55960.5596----限大额开放
012209华夏港股前沿经济混合(QDII)C----0.54790.5479----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)----0.16190.1619----限大额开放
012925华夏新时代混合美元现钞(QDII)----0.16190.1619----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
014796华夏均衡养老目标三年持有混合发起式(FOF)------------开放暂停
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----1.51251.5125----限大额开放
015300华夏纳斯达克100ETF发起式联接(QDII)C----1.50271.5027----限大额开放
015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇----0.20830.2083----限大额开放
015682华夏福源养老2045三年持有混合发起式(FOF)A------------开放暂停
015697华夏磐润两年定开混合A----0.73170.7317----封闭期封闭期
015698华夏磐润两年定开混合C----0.72510.7251----封闭期封闭期
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------------开放暂停
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------------开放暂停
016973华夏鑫逸优选18个月持有混合(FOF)C------------开放暂停
018064华夏标普500ETF发起式联接(QDII)A(人民币)----1.34771.3477----限大额开放
018065华夏标普500ETF发起式联接(QDII)C----1.34321.3432----限大额开放
018066华夏标普500ETF发起式联接(QDII)A(美元)----0.18560.1856----限大额开放
018179华夏鼎庆一年定开债券发起式----1.07981.0798----暂停暂停
018302华夏聚盈优选三个月持有混合发起式(FOF)A------------开放开放
018303华夏聚盈优选三个月持有混合发起式(FOF)C------------开放开放
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)(美元现汇)----0.24450.2445----限大额开放
019549华夏全球股票美元现汇(QDII)----0.15470.1547----限大额开放
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
020593华夏软件龙头混合发起式A----0.99550.9955----封闭期封闭期
020594华夏软件龙头混合发起式C----0.99520.9952----封闭期封闭期
021123华夏养老2060五年持有混合发起式(FOF)A------------开放暂停
021200华夏中证装备产业ETF发起式联接A----0.96060.9606----封闭期封闭期
021201华夏中证装备产业ETF发起式联接C----0.96040.9604----封闭期封闭期
021486华夏聚丰混合(FOF)D----1.02121.0212----限大额开放
  • 货币式基金净值
基金代码基金简称2024-06-242024-06-21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
002937华夏沃利货币B0.52092.2420%0.51982.2450%0.17%0.53%1.11%1.06%
019995华夏沃利货币C0.51552.2210%0.51442.2250%0.17%0.53%1.10%1.05%
004251华夏惠利货币B0.50942.1780%0.50662.2040%0.17%0.51%1.08%1.03%
016430华夏快线货币B0.51052.1710%0.53942.1870%0.17%0.52%1.10%1.05%
020081华夏惠利货币D0.50412.1580%0.50122.1830%0.17%0.51%1.07%1.02%
002936华夏沃利货币A0.47452.0680%0.47302.0720%0.16%0.49%1.02%0.98%
519801华夏保证金货币B0.01512.0250%0.00391.4590%0.13%0.42%0.92%0.88%
021406华夏沃利货币D0.46562.0230%0.46562.0150%0.15%----0.23%
001930华夏收益宝货币B0.50282.0160%0.50062.0180%0.16%0.50%1.11%1.06%
002895华夏天利货币B0.45722.0070%0.45712.0160%0.16%0.49%1.04%0.99%
011547华夏惠利货币C0.45841.9850%0.45532.0100%0.15%0.46%0.98%0.94%
001078华夏现金宝货币B0.49371.9390%0.68901.9700%0.17%0.53%1.11%1.08%
004056华夏惠利货币A0.44551.9330%0.43901.9580%0.15%0.45%0.95%0.91%
511650华夏快线ETF44.49001.9270%47.39001.9430%0.15%0.46%0.98%0.94%
016429华夏快线货币A0.44491.9260%0.47361.9420%0.15%0.46%0.98%0.94%
288201华夏货币B0.49311.8640%0.50361.8970%0.16%0.51%1.11%1.06%
002894华夏天利货币A0.39151.7630%0.39131.7730%0.14%0.42%0.92%0.88%
019637华夏天利货币C0.39131.7620%0.39151.7710%0.14%0.42%0.92%0.88%
001929华夏收益宝货币A0.43461.7590%0.42801.7610%0.14%0.44%0.98%0.94%
004201华夏财富宝货币B0.48131.7450%0.51141.7380%0.15%0.52%1.09%1.05%
001374华夏现金增利货币B0.46931.7350%0.48971.7500%0.15%0.49%1.06%1.01%
018033华夏现金宝货币C0.43081.6960%0.62301.7260%0.14%0.46%0.99%0.96%
001077华夏现金宝货币A0.42801.6950%0.62311.7260%0.14%0.46%0.99%0.96%
288101华夏货币A0.42731.6190%0.43731.6520%0.14%0.45%0.99%0.94%
000343华夏财富宝货币A0.41561.5010%0.44571.4940%0.13%0.46%0.97%0.93%
003003华夏现金增利货币A/E0.40371.4910%0.42401.5070%0.13%0.43%0.94%0.90%
000645华夏薪金宝货币0.35001.4410%0.42201.4850%0.14%0.47%0.98%0.94%
519800华夏保证金货币A0.01341.4280%0.00240.8700%0.08%0.28%0.63%0.60%
  • 封闭式基金
基金代码基金简称2024-06-242024-06-21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
513190华夏中证港股通内地金融ETF1.07961.07961.07531.07530.00430.40%1.0970-1.61%
510630华夏消费ETF0.89773.59080.89463.57840.00310.35%0.89700.08%
159892华夏恒生香港上市生物科技ETF(QDII)0.41130.41130.41040.41040.00090.22%0.4170-1.39%
510650上证金融地产发起式ETF2.11012.11012.10552.10550.00460.22%2.10900.05%
515170华夏中证细分食品饮料主题ETF0.55960.55960.55840.55840.00120.21%0.55900.11%
515020华夏中证银行ETF1.28361.28361.28111.28110.00250.20%1.28300.05%
513810华夏中证香港内地国有企业ETF(QDII)1.19661.19661.19431.19430.00230.19%1.2170-1.70%
510050华夏上证50ETF2.44653.68002.44183.67440.00470.19%2.44600.02%
50105050AHLOF1.24601.24601.24401.24400.00200.16%1.23301.04%
562550华夏中证绿色电力ETF1.11541.11541.11401.11400.00140.13%1.1180-0.23%
159601华夏MSCI中国A50互联互通ETF0.74800.74800.74710.74710.00090.12%0.74800.00%
159985华夏饲料豆粕期货ETF2.16742.16742.16532.16530.00210.10%2.16500.11%
159711华夏中证港股通50ETF0.93240.93240.93150.93150.00090.10%0.9390-0.71%
511100华夏上证基准做市国债ETF102.90171.0290102.82561.02830.07610.07%102.9290-0.03%
513520华夏野村日经225ETF1.34831.34831.34781.34780.00050.04%1.3570-0.65%
159850华夏恒生中国企业ETF(QDII)0.63650.63650.63630.63630.00020.03%0.6420-0.86%
159920华夏恒生ETF(QDII)1.07681.15281.07681.15280.00000.00%1.0860-0.85%
513660华夏沪港通恒生ETF2.16321.12312.16411.1235-0.0009-0.04%2.1770-0.64%
159726华夏恒生中国内地企业高股息率ETF0.97310.97310.97380.9738-0.0007-0.07%0.9910-1.84%
513230华夏中证港股通消费主题ETF0.71670.71670.71790.7179-0.0012-0.17%0.7230-0.88%
159510华夏中证智选300价值稳健策略ETF0.95430.95430.95650.9565-0.0022-0.23%0.9580-0.39%
159627华夏中证100ETF0.92900.92900.93140.9314-0.0024-0.26%0.9300-0.11%
513910华夏中证港股通央企红利ETF1.12181.12181.12491.1249-0.0031-0.28%1.1370-1.35%
159791华夏沪深300ESG基准ETF0.81980.81980.82260.8226-0.0028-0.34%0.8210-0.15%
159523华夏中证智选300成长创新策略ETF0.89590.89590.89920.8992-0.0033-0.37%0.8990-0.35%
159758华夏中证红利质量ETF0.84180.84180.84510.8451-0.0033-0.39%0.84000.21%
160322港股精选LOF0.91330.96330.91690.9669-0.0036-0.39%0.90301.13%
159790华夏中证内地低碳经济主题ETF0.53060.53060.53270.5327-0.0021-0.39%0.5310-0.08%
159731华夏中证石化产业ETF0.69510.69510.69790.6979-0.0028-0.40%0.69300.30%
517170华夏中证沪港深500ETF0.71950.71950.72240.7224-0.0029-0.40%0.7220-0.35%
510330华夏沪深300ETF3.57411.75543.59301.7631-0.0189-0.53%3.5780-0.11%
513330华夏恒生互联网科技业ETF(QDII)0.36290.36290.36520.3652-0.0023-0.63%0.36200.25%
513180华夏恒生科技ETF(QDII)0.49680.49680.50000.5000-0.0032-0.64%0.49600.16%
512990华夏MSCIA股国际通ETF1.40191.40191.41221.4122-0.0103-0.73%1.4040-0.15%
159966华夏创业板价值ETF0.39671.22040.40061.2324-0.0039-0.97%0.3970-0.08%
501093华夏翔阳LOF0.98420.98420.99390.9939-0.0097-0.98%0.94603.88%
512770华夏战略新兴成指ETF1.10651.10651.11771.1177-0.0112-1.00%1.10400.23%
512950华夏中证央企ETF1.25581.25581.26871.2687-0.0129-1.02%1.25500.06%
515010华夏中证全指证券公司ETF0.93110.93110.94080.9408-0.0097-1.03%0.9320-0.10%
159547华夏中证红利低波动ETF1.06801.06801.08011.0801-0.0121-1.12%1.06400.37%
518850华夏黄金ETF5.32451.37075.38541.3863-0.0609-1.13%5.30800.31%
160323华夏磐泰LOF1.38221.44251.39831.4586-0.0161-1.15%1.37500.52%
562580华夏中证全指可选消费ETF0.98670.98670.99850.9985-0.0118-1.18%0.9870-0.03%
510660华夏医药ETF1.90591.90591.92971.9297-0.0238-1.23%1.9070-0.06%
160314华夏行业LOF1.12906.54401.14406.5990-0.0150-1.31%1.12900.00%
159666华夏中证全指运输ETF0.89890.89890.91130.9113-0.0124-1.36%0.9020-0.34%
516710华夏中证新材料主题ETF0.43420.43420.44030.4403-0.0061-1.39%0.43400.05%
159957华夏创业板ETF1.11851.11851.13431.1343-0.0158-1.39%1.1190-0.04%
159635华夏中证基建ETF0.96920.96920.98320.9832-0.0140-1.42%0.96800.12%
516320华夏中证装备产业ETF0.65590.65590.66540.6654-0.0095-1.43%0.6560-0.02%
160326华夏优选配置股票(FOF-LOF)A0.63430.63430.64350.6435-0.0092-1.43%0.6430-1.37%
516500华夏中证生物科技主题ETF0.53700.53700.54500.5450-0.0080-1.47%0.53700.00%
159902华夏中小企业100ETF2.92373.04372.96773.0877-0.0440-1.48%2.9280-0.15%
159967华夏创成长ETF0.41011.49210.41631.5147-0.0062-1.49%0.40900.27%
160325华夏创业板定开0.73700.73700.74830.7483-0.0113-1.51%0.73200.68%
159783华夏中证科创创业50ETF0.46120.46120.46830.4683-0.0071-1.52%0.46100.04%
501217华夏行业配置股票(FOF-LOF)A0.72920.72920.74060.7406-0.0114-1.54%0.7430-1.89%
516850华夏中证新能源ETF0.64140.64140.65160.6516-0.0102-1.57%0.6430-0.25%
159732华夏国证消费电子主题ETF0.65960.65960.67020.6702-0.0106-1.58%0.65900.09%
159617华夏中证智选500价值稳健策略ETF1.00471.00471.02151.0215-0.0168-1.64%1.0060-0.13%
160311华夏蓝筹LOF1.17904.25301.19904.3000-0.0200-1.67%1.1820-0.25%
159562华夏中证沪深港黄金产业股票ETF1.28601.28601.30851.3085-0.0225-1.72%1.2910-0.39%
501186华夏兴融LOF0.67270.67270.68460.6846-0.0119-1.74%0.6760-0.49%
516650华夏细分有色金属产业主题ETF0.96330.96330.98060.9806-0.0173-1.76%0.96100.24%
501207华夏创新未来LOF0.47910.47910.48790.4879-0.0088-1.80%0.4800-0.19%
562600华夏中证全指医疗器械ETF0.82830.82830.84370.8437-0.0154-1.83%0.8430-1.77%
515760华夏中证浙江国资创新发展ETF1.01461.01461.03351.0335-0.0189-1.83%1.0150-0.04%
516260华夏中证物联网主题ETF0.72140.72140.73520.7352-0.0138-1.88%0.72100.06%
160324华夏磐晟LOF1.39951.39951.42681.4268-0.0273-1.91%1.4050-0.39%
515030华夏中证新能源汽车ETF1.00841.00841.02851.0285-0.0201-1.95%1.00700.14%
159620华夏中证智选500成长创新策略ETF0.80950.80950.82600.8260-0.0165-2.00%0.80900.06%
562510华夏中证旅游主题ETF0.62680.62680.64010.6401-0.0133-2.08%0.6270-0.03%
512500华夏中证500ETF2.71950.59532.77840.6082-0.0589-2.12%2.7210-0.06%
516100华夏中证金融科技主题ETF0.64860.64860.66280.6628-0.0142-2.14%0.6500-0.22%
516810华夏中证农业主题ETF0.66020.66020.67480.6748-0.0146-2.16%0.65900.18%
501219智胜先锋LOF1.02861.02861.05171.0517-0.0231-2.20%1.02300.54%
515050华夏中证5G通信主题ETF1.00161.00161.02451.0245-0.0229-2.24%1.00000.16%
562560华夏中证全指信息技术ETF1.01981.01981.04361.0436-0.0238-2.28%1.0220-0.22%
159995华夏国证半导体芯片ETF0.87200.87200.89400.8940-0.0220-2.46%0.87100.11%
159563华夏创业板综合ETF1.00551.00551.03111.0311-0.0256-2.48%1.0070-0.15%
562700华夏中证汽车零部件主题ETF0.89190.89190.91520.9152-0.0233-2.55%0.8930-0.12%
515070华夏中证人工智能主题ETF0.92310.92310.94750.9475-0.0244-2.58%0.92100.23%
588000华夏上证科创板50成份ETF0.77410.53760.79490.5520-0.0208-2.62%0.77400.01%
562530华夏中证智选1000价值稳健策略ETF0.94320.94320.96950.9695-0.0263-2.71%0.9440-0.08%
562520华夏中证智选1000成长创新策略ETF0.83780.83780.86120.8612-0.0234-2.72%0.83600.21%
516190华夏中证文娱传媒ETF0.74710.74710.76840.7684-0.0213-2.77%0.7490-0.25%
562590华夏中证半导体材料设备主题ETF0.88260.88260.90820.9082-0.0256-2.82%0.8830-0.05%
562500华夏中证机器人ETF0.62880.62880.64760.6476-0.0188-2.90%0.6290-0.03%
159663华夏中证机床ETF0.80420.80420.82930.8293-0.0251-3.03%0.80400.02%
159888华夏中证智能汽车主题ETF0.85420.85420.88150.8815-0.0273-3.10%0.8550-0.09%
516630华夏中证云计算ETF0.80590.80590.83190.8319-0.0260-3.13%0.80500.11%
515060华夏中证全指房地产ETF0.56880.56880.58720.5872-0.0184-3.13%0.56800.14%
159845华夏中证1000ETF1.98430.82262.05200.8506-0.0677-3.30%1.98300.07%
588800华夏上证科创板100ETF0.72260.72260.74790.7479-0.0253-3.38%0.72200.08%
562570华夏中证信息技术应用创新产业ETF0.88370.88370.91510.9151-0.0314-3.43%0.9210-4.22%
159869华夏中证动漫游戏ETF0.76650.76650.79560.7956-0.0291-3.66%0.76500.20%
159573华夏创业板中盘200ETF0.80040.80040.83170.8317-0.0313-3.76%0.8030-0.32%
516000华夏中证大数据产业ETF0.63730.63730.66260.6626-0.0253-3.82%0.6380-0.11%
562660华夏中证2000ETF0.83430.83430.86960.8696-0.0353-4.06%0.8360-0.20%
159655华夏标普500ETF(QDII)----1.44001.4400----1.4840--
513300华夏纳斯达克100ETF(QDII)----1.79431.7943----1.8480--
  • 股票持仓
截止日期:2024-03-31
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
600519贵州茅台1636.932787535.081.97%
688981中芯国际25830.761127771.100.80%
300750宁德时代5301.411008115.760.71%
601318中国平安24237.41989128.550.70%
600036招商银行28981.96933219.150.66%
688041海光信息10795.13834032.010.59%
688012中微公司4701.90701994.000.50%
688111金山办公2362.12687377.560.48%
601899紫金矿业39472.61663929.230.47%
600900长江电力25096.77625662.520.44%
600276恒瑞医药12594.39578963.910.41%
601166兴业银行33129.07522776.770.37%
002371北方华创1539.78470557.470.33%
688036传音控股2758.56464182.720.33%
688271联影医疗2786.07361632.440.26%
688256寒武纪2071.37359300.010.25%
688008澜起科技7519.18345506.400.24%
600887伊利股份12298.31343122.760.24%
601398工商银行62508.90330046.990.23%
600030中信证券16798.46322530.410.23%
603501韦尔股份3255.53320376.970.23%
600309万华化学3421.56283305.030.20%
600809山西汾酒966.85236956.730.17%
601088中国神华5930.45231821.390.16%
600028中国石化34819.55222496.950.16%
000858五粮液1441.80221331.380.16%
601668中国建筑42167.65220958.490.16%
601012隆基绿能11156.92217671.490.15%
603986兆易创新3000.59215652.400.15%
600150中国船舶5727.91211932.570.15%
601857中国石油21279.11210237.590.15%
600690海尔智家8373.90208928.910.15%
688169石头科技598.15204908.590.14%
600048保利发展22071.39201511.830.14%
000333美的集团3115.83200098.310.14%
688396华润微5076.24197770.410.14%
688599天合光能8156.97194135.900.14%
603799华友钴业7021.60190425.760.13%
600406国电南瑞7692.60187237.840.13%
601888中国中免2153.15183922.180.13%
300308中际旭创1173.97183797.090.13%
688120华海清科1056.01183745.640.13%
000975银泰黄金9395.31169961.170.12%
688072拓荆科技898.57169389.640.12%
002475立讯精密5727.91168457.860.12%
601225陕西煤业6544.14164192.480.12%
688777中控技术3516.31163613.680.12%
600050中国联通34436.65160819.180.11%
601988中国银行36011.17158449.150.11%
300274阳光电源1466.40152211.980.11%
688126沪硅产业11268.82149199.190.11%
300567精测电子2035.16148465.200.10%
600031三一重工10139.84147838.800.10%
300418昆仑万维3673.42146385.800.10%
300124汇川技术2374.93145393.510.10%
600089特变电工9365.47143478.950.10%
600703三安光电10793.21131029.620.09%
300782卓胜微1284.52130494.310.09%
688188柏楚电子473.19130213.140.09%
600438通威股份5226.44129981.560.09%
600893航发动力3792.58128796.160.09%
688303大全能源4708.91127140.460.09%
002415海康威视3933.99126517.140.09%
688099晶晨股份2645.70125882.590.09%
601390中国中铁17915.71125589.160.09%
603288海天味业3165.57124755.210.09%
600104上汽集团7775.41117175.380.08%
600436片仔癀505.61115541.060.08%
688223晶科能源13949.25115499.800.08%
603659璞泰来5962.76114962.030.08%
601633长城汽车5031.92114929.150.08%
601919中远海控10729.95111055.000.08%
300760迈瑞医疗384.84108316.280.08%
600111北方稀土5568.92107869.960.08%
688122西部超导2921.02107552.030.08%
688009中国通号18926.58106556.620.08%
601138工业富联4554.12103697.270.07%
688047龙芯中科1149.81100332.030.07%
002049紫光国微1536.9699748.670.07%
002594比亚迪482.7698029.940.07%
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688378奥来德1.3746.230.00%
300413芒果超媒1.9046.190.00%
605155西大门3.2945.860.00%
603855华荣股份2.0845.300.00%
300058蓝色光标6.3245.120.00%
002845同兴达2.9442.980.00%
002284亚太股份5.6742.810.00%
605108同庆楼1.4742.700.00%
601009南京银行4.6541.660.00%
002880卫光生物1.4641.550.00%
300740水羊股份2.0740.880.00%
002623亚玛顿1.8640.530.00%
603258电魂网络1.9537.650.00%
605020永和股份1.2436.430.00%
301291明阳电气1.0334.830.00%
300979华利集团0.5433.290.00%
600872中炬高新1.2532.990.00%
600177雅戈尔4.4331.410.00%
688631莱斯信息0.5031.200.00%
688100威胜信息0.9031.140.00%
000967盈峰环境6.0030.480.00%
600582天地科技4.3130.340.00%
001914招商积余2.9629.870.00%
600985淮北矿业1.7829.580.00%
601998中信银行4.6929.270.00%
600019宝钢股份4.3729.020.00%
688196卓越新能1.0525.990.00%
601018宁波港7.4025.380.00%
688597煜邦电力3.0024.780.00%
600188兖矿能源1.0324.500.00%
002818富森美1.6522.410.00%
688608恒玄科技0.2021.490.00%
002947恒铭达0.7321.390.00%
603195公牛集团0.2020.650.00%
002992宝明科技0.4520.540.00%
000061农产品3.4220.210.00%
002428云南锗业1.7819.760.00%
600106重庆路桥3.1119.620.00%
002226江南化工4.2219.580.00%
600810神马股份2.8119.530.00%
002664信质集团1.1819.420.00%
002001新和成1.1619.340.00%
002338奥普光电0.6319.320.00%
301188力诺特玻1.1419.240.00%
603033三维股份1.2919.230.00%
600025华能水电2.0019.160.00%
002896中大力德0.5419.130.00%
600755厦门国贸2.5818.730.00%
300446航天智造1.1117.760.00%
600816建元信托6.4817.690.00%
603345安井食品0.1411.570.00%
600195中牧股份1.2011.260.00%
300433蓝思科技0.679.140.00%
688686奥普特0.098.580.00%
002508老板电器0.327.650.00%
600157永泰能源4.816.400.00%
601233桐昆股份0.375.080.00%
600641万业企业0.273.520.00%
601155新城控股0.363.420.00%
600606绿地控股1.713.280.00%
600563法拉电子0.032.970.00%
601880辽港股份2.032.840.00%
603061金海通0.032.290.00%
600022山东钢铁1.522.020.00%
603893瑞芯微0.042.010.00%
600299安迪苏0.151.290.00%
300281金明精机0.190.940.00%
300454深信服0.010.620.00%
601872招商轮船0.070.560.00%
688549中巨芯0.050.330.00%
688559海目星0.010.330.00%
688033天宜上佳0.030.310.00%
688166博瑞医药0.010.290.00%
300682朗新集团0.020.230.00%
688106金宏气体0.010.210.00%
688690纳微科技0.010.200.00%
688321微芯生物0.010.190.00%
688526科前生物0.010.170.00%
688586江航装备0.010.090.00%
688206概伦电子0.000.010.00%
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