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华夏证券股份有限公司
公司全称 华夏证券股份有限公司英文名称 
成立时间 1992-10-04注册资本 270057.84(万元)
法人代表 任利军总 经 理 
注册地址 北京市东城区新中街68号
办公地址 
邮政编码 客服邮箱 
网站地址 
电话号码 010-65515588传真号码 
公司简介
基金代码基金简称2019-07-19日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
288001华夏经典1.02903.41900.02202.18%开放开放+自选 净值 购买
162202泰达宏利周期混合1.21783.26280.01931.61%开放开放+自选 净值 购买
290002泰信先行0.63352.45090.00991.59%开放开放+自选 净值 购买
161601新蓝筹0.89413.19910.01301.48%开放开放+自选 净值 购买
200001长城久恒1.22372.66570.01581.31%开放开放+自选 净值 购买
240005华宝策略0.46834.43640.00581.25%开放开放+自选 净值 购买
160105南方积配0.90543.03100.01121.25%开放开放+自选 净值 购买
180003银华88A1.20113.01610.01471.24%开放开放+自选 净值 购买
110003易方达上证50指数A1.71743.58740.02051.21%开放开放+自选 净值 购买
121002国投景气1.20623.37250.01321.11%开放开放+自选 净值 购买
070006嘉实服务5.09705.61700.05301.05%暂停开放+自选 净值 购买
040002华安A股0.77003.72700.00801.05%开放开放+自选 净值 购买
360001量化核心1.16663.25490.01211.05%开放开放+自选 净值 购买
519180万家1800.94263.28260.00971.04%开放开放+自选 净值 购买
100020富国天益价值混合1.40604.78730.01401.01%开放开放+自选 净值 购买
020011国泰300A0.84371.20780.00830.99%开放开放+自选 净值 购买
090003大成蓝筹0.84763.41760.00830.99%开放开放+自选 净值 购买
270001广发聚富0.94023.75620.00910.98%开放开放+自选 净值 购买
200002长城久泰A1.71474.57470.01630.96%开放开放+自选 净值 购买
006912长城久泰C1.71521.71520.01630.96%开放开放+自选 净值 购买
000011华夏大盘13.268018.20800.12600.96%开放开放+自选 净值 购买
519003海富收益1.06102.68600.01000.95%开放开放+自选 净值 购买
257010国联安小盘0.96003.66100.00900.95%开放开放+自选 净值 购买
160106南方高增0.96143.48740.00870.91%开放开放+自选 净值 购买
519997长信银利精选混合0.97603.05100.00870.90%开放开放+自选 净值 购买
510081长盛精选0.94693.26870.00820.87%开放开放+自选 净值 购买
450001国富收益0.94882.82190.00800.85%开放开放+自选 净值 购买
310308盛利精选0.96453.03840.00800.84%开放开放+自选 净值 购买
240002宝康配置1.94393.74390.01610.84%开放开放+自选 净值 购买
150103银河银泰1.02254.15250.00830.82%开放开放+自选 净值 购买
040004华安宝利1.36404.35300.01100.81%开放开放+自选 净值 购买
161604融通深证100指数A1.13702.75500.00900.80%开放开放+自选 净值 购买
400001东方龙0.94522.95670.00740.79%开放开放+自选 净值 购买
162203泰达宏利稳定混合1.30473.24470.01020.79%开放开放+自选 净值 购买
375010上投优势1.03115.08310.00800.78%开放开放+自选 净值 购买
260103景顺平衡1.22213.52210.00900.74%开放开放+自选 净值 购买
400003东方精选混合1.33124.20580.00980.74%开放开放+自选 净值 购买
162201泰达宏利成长混合1.09793.49440.00800.73%开放开放+自选 净值 购买
162204泰达宏利行业混合3.35965.16460.02340.70%开放开放+自选 净值 购买
161606融通行业1.34203.28200.00900.68%开放开放+自选 净值 购买
070001嘉实成长A1.16954.24370.00760.65%开放开放+自选 净值 购买
960024嘉实成长H1.04811.05100.00680.65%开放开放+自选 净值 购买
398011中海分红0.76412.16410.00490.65%开放开放+自选 净值 购买
110005易基积极0.64224.66010.00410.64%开放开放+自选 净值 购买
202001南方稳健1.26843.20340.00790.63%开放开放+自选 净值 购买
960002华夏回报H1.47504.47400.00900.61%开放开放+自选 净值 购买
002001华夏回报A1.47504.47400.00900.61%开放开放+自选 净值 购买
161605融通蓝筹1.05102.76400.00600.57%开放开放+自选 净值 购买
240001宝康消费2.35266.91820.01330.57%开放开放+自选 净值 购买
080001长盛成长价值1.06403.69900.00600.57%开放开放+自选 净值 购买
255010国联安稳健1.09903.24800.00600.55%开放开放+自选 净值 购买
217001招商安泰混合0.35933.72630.00190.53%开放开放+自选 净值 购买
350001天治财富1.21663.06190.00640.53%开放开放+自选 净值 购买
050001博时增长0.77803.28000.00400.52%开放开放+自选 净值 购买
100016富国天源1.57703.29000.00800.51%开放开放+自选 净值 购买
340001兴全转基1.09313.73910.00530.49%开放开放+自选 净值 购买
233001大摩基础0.97612.52110.00440.45%开放开放+自选 净值 购买
217002招商平衡1.05912.98580.00450.43%开放开放+自选 净值 购买
320001诺安平衡0.94933.20930.00370.39%开放开放+自选 净值 购买
519011海富精选0.41444.25980.00140.34%开放开放+自选 净值 购买
121001国投融华1.49093.00790.00480.32%开放开放+自选 净值 购买
090001大成价值0.88353.87260.00240.27%开放开放+自选 净值 购买
217005招商先锋1.09723.05270.00290.26%开放开放+自选 净值 购买
398001中海成长0.42643.26810.00100.24%开放开放+自选 净值 购买
161902万家债券1.12032.15210.00260.23%开放开放+自选 净值 购买
006585南方宝元C2.10433.52430.00420.20%开放开放+自选 净值 购买
202101南方宝元A2.11193.53190.00420.20%开放开放+自选 净值 购买
260101景顺优选混合2.23284.66940.00440.20%开放开放+自选 净值 购买
001003华夏债券C1.05701.88700.00200.19%开放开放+自选 净值 购买
001001华夏债券A/B1.06801.93800.00200.19%开放开放+自选 净值 购买
510080长盛全债指数增强债券1.16252.44750.00210.18%开放开放+自选 净值 购买
110007易稳健收益A1.31472.13930.00180.14%开放开放+自选 净值 购买
110008易稳健收益B1.31892.18350.00180.14%开放开放+自选 净值 购买
161603融通债券A1.19201.96100.00100.08%开放开放+自选 净值 购买
160608普天债券B1.26901.89200.00100.08%开放开放+自选 净值 购买
100018富国天利1.30362.54660.00040.03%开放开放+自选 净值 购买
217003招商债券A1.18202.04850.00030.03%开放开放+自选 净值 购买
217203招商债券B1.19791.99640.00030.03%开放开放+自选 净值 购买
240003宝康债券1.29512.14310.00030.02%开放开放+自选 净值 购买
160602普天债券A1.30901.98300.00000.00%开放开放+自选 净值 购买
161693融通债券C1.16301.92500.00000.00%开放开放+自选 净值 购买
180002银华保本1.01531.06170.00000.00%开放开放+自选 净值 购买
162102金鹰中小盘1.01172.9082-0.0003-0.03%开放开放+自选 净值 购买