公司名称 | 华夏基金管理有限公司 | 法人代表 | 杨明辉 | 成立日期 | 1998-04-09 | 注册资本 | 2.38亿 |
客服邮箱 | service@chinaamc.com | 传真号码 | 010-63136700 | 邮政编码 | 100033 | ||
办公地址 | 北京市西城区金融大街33号通泰大厦B座8层 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | 2023-06-02 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
008349 | 华夏恒泰64个月定开债券 | 暂无 | 1.0157 | 1.1237 | 0.07% | 张海静 | 2019-12-20 | 0.6% |
![]() |
![]() |
![]() |
||
006666 | 华夏鼎康债券C | 暂无 | 1.0154 | 1.1237 | 0.02% | 吴彬 | 2019-01-24 | 0.0% |
![]() |
![]() |
![]() |
||
006665 | 华夏鼎康债券A | 暂无 | 1.0157 | 1.1255 | 0.03% | 吴彬 | 2019-01-24 | 0.8% |
![]() |
![]() |
![]() |
||
004639 | 华夏恒慧一年定开债券 | 暂无 | 1.0445 | 1.1035 | 0.04% | 张海静 | 2020-04-17 | 0.6% |
![]() |
![]() |
![]() |
||
012887 | 华夏可转债增强债券C | 暂无 | 1.3880 | 1.3880 | -0.36% | 何家琪 | 2021-07-07 | 0.0% |
![]() |
![]() |
![]() |
||
001046 | 华夏可转债增强债券I | 暂无 | 1.0000 | 1.0000 | 0.00% | 何家琪 | 2016-09-27 | 0.0% |
![]() |
![]() |
![]() |
||
008858 | 华夏鼎航债券C | 暂无 | 1.1407 | 1.1407 | 0.05% | 孙蕾 | 2020-07-03 | 0.0% |
![]() |
![]() |
![]() |
||
008857 | 华夏鼎航债券A | 暂无 | 1.1416 | 1.1416 | 0.05% | 孙蕾 | 2020-07-03 | 0.8% |
![]() |
![]() |
![]() |
||
159902 | 华夏中小企业100ETF | 关注 | 3.5340 | 3.6540 | -0.53% | 徐猛 | 2006-06-08 | 1.5% |
![]() |
![]() |
![]() |
||
159985 | 华夏饲料豆粕期货ETF | 暂无 | 1.7656 | 1.7656 | -0.54% | 荣膺 | 2019-09-24 | --% |
![]() |
![]() |
![]() |
||
159920 | 华夏恒生ETF(QDII) | 暂无 | 1.1137 | 1.1897 | 1.01% | 徐猛 | 2012-08-09 | --% |
![]() |
![]() |
![]() |
||
159957 | 华夏创业板ETF | 暂无 | 1.3577 | 1.3577 | -1.58% | 严筱娴 | 2017-12-08 | 0.05% |
![]() |
![]() |
![]() |
||
159783 | 华夏中证科创创业50ETF | 暂无 | 0.5579 | 0.5579 | -1.55% | 徐猛 | 2021-06-24 | --% |
![]() |
![]() |
![]() |
||
159995 | 华夏国证半导体芯片ETF | 暂无 | 1.0709 | 1.0709 | 0.25% | 赵宗庭 | 2020-01-20 | --% |
![]() |
![]() |
![]() |
||
159732 | 华夏国证消费电子主题ETF | 暂无 | 0.6509 | 0.6509 | 0.82% | 赵宗庭 | 2021-08-12 | --% |
![]() |
![]() |
![]() |
||
159869 | 华夏中证动漫游戏ETF | 暂无 | 1.4993 | 1.4993 | -0.34% | 徐猛 | 2021-02-25 | --% |
![]() |
![]() |
![]() |
||
159845 | 华夏中证1000ETF | 暂无 | 2.6060 | 1.0803 | 0.03% | 赵宗庭 | 2021-03-18 | --% |
![]() |
![]() |
![]() |
||
159790 | 华夏中证内地低碳经济主题ETF | 暂无 | 0.6684 | 0.6684 | -2.08% | 严筱娴 | 2021-07-30 | --% |
![]() |
![]() |
![]() |
||
159850 | 华夏恒生中国企业ETF(QDII) | 暂无 | 0.6290 | 0.6290 | 1.21% | 徐猛 | 2021-02-01 | --% |
![]() |
![]() |
![]() |
||
159601 | 华夏MSCI中国A50互联互通ETF | 暂无 | 0.7487 | 0.7487 | -0.70% | 荣膺 | 2021-11-01 | --% |
![]() |
![]() |
![]() |
||
159726 | 华夏恒生中国内地企业高股息率ETF | 暂无 | 0.8334 | 0.8334 | 0.10% | 严筱娴 | 2021-11-11 | --% |
![]() |
![]() |
![]() |
||
159711 | 华夏中证港股通50ETF | 暂无 | 0.9568 | 0.9568 | 0.98% | 李俊 | 2021-12-16 | --% |
![]() |
![]() |
![]() |
||
159758 | 华夏中证红利质量ETF | 暂无 | 0.9016 | 0.9016 | -0.79% | 张弘弢 | 2021-12-20 | --% |
![]() |
![]() |
![]() |
||
013360 | 华夏磐泰混合(LOF)C | 暂无 | 1.3392 | 1.3985 | 0.16% | 张城源 毛颖 | 2021-11-03 | 0.0% |
![]() |
![]() |
![]() |
||
002410 | 华夏新活力混合C | 暂无 | 0.8400 | 0.8400 | 0.12% | 韩丽楠 | 2016-02-23 | 0.0% |
![]() |
![]() |
![]() |
||
002409 | 华夏新活力混合A | 推荐 | 0.8400 | 1.0360 | 0.00% | 韩丽楠 | 2016-02-23 |
|
![]() |
![]() |
![]() |
||
013923 | 华夏中证1000ETF发起式联接C | 暂无 | 0.9164 | 0.9164 | 0.02% | 严筱娴 | 2022-01-25 | 0.0% |
![]() |
![]() |
![]() |
||
013922 | 华夏中证1000ETF发起式联接A | 暂无 | 0.9201 | 0.9201 | 0.02% | 严筱娴 | 2022-01-25 |
|
![]() |
![]() |
![]() |
||
004638 | 华夏鼎兴债券C | 暂无 | 1.0213 | 1.0213 | 0.01% | 孙蕾 | 2018-01-12 | 0.0% |
![]() |
![]() |
![]() |
||
004637 | 华夏鼎兴债券A | 暂无 | 1.0508 | 1.1879 | 0.02% | 孙蕾 | 2018-01-12 | 0.8% |
![]() |
![]() |
![]() |
||
004053 | 华夏鼎智债券C | 暂无 | 1.1337 | 1.2321 | 0.02% | 孙蕾 | 2017-01-20 | 0.0% |
![]() |
![]() |
![]() |
||
004052 | 华夏鼎智债券A | 暂无 | 1.1391 | 1.2390 | 0.02% | 孙蕾 | 2017-01-20 | 0.8% |
![]() |
![]() |
![]() |
||
004062 | 华夏鼎隆债券C | 暂无 | 1.0320 | 1.1445 | 0.03% | 孙蕾 | 2017-02-16 | 0.0% |
![]() |
![]() |
![]() |
||
006777 | 华夏鼎略债券C | 暂无 | 1.0725 | 1.1055 | 0.02% | 孙蕾 | 2019-01-25 | 0.0% |
![]() |
![]() |
![]() |
||
004061 | 华夏鼎隆债券A | 暂无 | 1.0141 | 1.1793 | 0.02% | 孙蕾 | 2017-02-16 | 0.8% |
![]() |
![]() |
![]() |
||
006776 | 华夏鼎略债券A | 暂无 | 1.0740 | 1.1390 | 0.02% | 孙蕾 | 2019-01-25 | 0.8% |
![]() |
![]() |
![]() |
||
015067 | 华夏永康添福混合C | 暂无 | 1.3922 | 1.3922 | -0.06% | 柳万军 | 2022-02-22 | 0.0% |
![]() |
![]() |
![]() |
||
015060 | 华夏节能环保股票C | 暂无 | 1.9601 | 1.9601 | -0.69% | 吕佳玮 | 2022-02-22 | 0.0% |
![]() |
![]() |
![]() |
||
015058 | 华夏高端制造混合C | 暂无 | 1.2810 | 1.2810 | 0.00% | 吴昊 | 2022-02-22 | 0.0% |
![]() |
![]() |
![]() |
||
015065 | 华夏乐享健康混合C | 暂无 | 1.6400 | 1.6400 | -0.18% | 王泽实 | 2022-02-22 | 0.0% |
![]() |
![]() |
![]() |
||
015068 | 华夏圆和混合C | 暂无 | 1.1765 | 1.1765 | -0.08% | 王晓李 | 2022-02-22 | 0.0% |
![]() |
![]() |
![]() |
||
015066 | 华夏逸享健康混合C | 暂无 | 1.0305 | 1.0305 | 0.40% | 王泽实 | 2022-02-22 | 0.0% |
![]() |
![]() |
![]() |
||
015059 | 华夏产业升级混合C | 暂无 | 1.8939 | 1.8939 | -0.32% | 代瑞亮 | 2022-02-22 | 0.0% |
![]() |
![]() |
![]() |
||
015147 | 华夏兴融混合(LOF)C | 暂无 | 0.7776 | 0.7776 | -0.22% | 翟宇航 | 2022-02-23 | 0.0% |
![]() |
![]() |
![]() |
||
000051 | 华夏沪深300ETF联接A | 关注 | 1.3402 | 1.3402 | -0.45% | 张弘弢 赵宗庭 | 2009-07-10 |
|
![]() |
![]() |
![]() |
||
000021 | 华夏优势增长混合 | 关注 | 2.4400 | 3.6100 | -0.65% | 郑晓辉 | 2006-11-24 |
|
![]() |
![]() |
![]() |
||
160314 | 华夏行业混合(LOF) | 关注 | 1.2700 | 7.0590 | -1.01% | 王劲松 | 2007-11-22 |
|
![]() |
![]() |
![]() |
||
001003 | 华夏债券C | 暂无 | 1.2800 | 2.1550 | 0.00% | 何家琪 | 2006-04-03 | 0.0% |
![]() |
![]() |
![]() |
||
288002 | 华夏收入混合 | 观望 | 6.1170 | 7.5170 | -1.07% | 郑煜 | 2005-11-17 |
|
![]() |
![]() |
![]() |
||
001011 | 华夏希望债券A | 暂无 | 1.2660 | 1.8160 | 0.00% | 何家琪 | 2008-03-10 |
|
![]() |
![]() |
![]() |
||
001013 | 华夏希望债券C | 暂无 | 1.2280 | 1.7580 | 0.08% | 何家琪 | 2008-03-10 | 0.0% |
![]() |
![]() |
![]() |
||
288102 | 华夏稳定双利债券C | 暂无 | 1.0774 | 2.0362 | 0.05% | 张海静 | 2006-07-20 | 0.0% |
![]() |
![]() |
![]() |
||
002031 | 华夏策略混合 | 关注 | 4.7380 | 5.3380 | -0.86% | 林晶 | 2008-10-23 |
|
![]() |
![]() |
![]() |
||
000031 | 华夏复兴混合A | 观望 | 2.4100 | 2.4100 | -1.19% | 周克平 | 2007-09-10 |
|
![]() |
![]() |
![]() |
||
001023 | 华夏亚债中国指数C | 暂无 | 1.2570 | 1.4670 | 0.00% | 刘薇 | 2011-05-25 | 0.0% |
![]() |
![]() |
![]() |
||
001001 | 华夏债券A/B | 暂无 | 1.3090 | 2.2240 | 0.00% | 何家琪 | 2002-10-23 |
|
![]() |
![]() |
![]() |
||
001002 | 华夏债券A/B | 暂无 | 1.3090 | 2.2240 | 0.00% | 何家琪 | 2002-10-23 | --% |
![]() |
![]() |
![]() |
||
001021 | 华夏亚债中国指数A | 暂无 | 1.3210 | 1.5330 | 0.08% | 刘薇 | 2011-05-25 |
|
![]() |
![]() |
![]() |
||
001031 | 华夏安康债券A | 暂无 | 1.5380 | 1.6980 | -0.13% | 柳万军 | 2012-09-11 |
|
![]() |
![]() |
![]() |
||
001033 | 华夏安康债券C | 暂无 | 1.4870 | 1.6470 | -0.07% | 柳万军 | 2012-09-11 | 0.0% |
![]() |
![]() |
![]() |
||
000015 | 华夏纯债债券A | 暂无 | 1.3110 | 1.4810 | 0.00% | 柳万军 | 2013-03-08 |
|
![]() |
![]() |
![]() |
||
000016 | 华夏纯债债券C | 暂无 | 1.2630 | 1.4230 | 0.00% | 柳万军 | 2013-03-08 | 0.0% |
![]() |
![]() |
![]() |
||
000047 | 华夏双债债券A | 暂无 | 1.6130 | 1.9150 | 0.06% | 柳万军 | 2013-03-14 |
|
![]() |
![]() |
![]() |
||
000048 | 华夏双债债券C | 暂无 | 1.5770 | 1.8690 | 0.13% | 柳万军 | 2013-03-14 | 0.0% |
![]() |
![]() |
![]() |
||
000121 | 华夏永福混合A | 关注 | 2.3200 | 2.3200 | -0.13% | 何家琪 | 2013-08-13 |
|
![]() |
![]() |
![]() |
||
001051 | 华夏上证50ETF联接A | 暂无 | 0.8610 | 0.9168 | -0.30% | 徐猛 | 2015-03-17 |
|
![]() |
![]() |
![]() |
||
001052 | 华夏中证500ETF联接A | 暂无 | 0.6965 | 0.6965 | 0.00% | 荣膺 | 2015-05-05 |
|
![]() |
![]() |
![]() |
||
001924 | 华夏国企改革混合 | 推荐 | 1.5170 | 1.5170 | -0.46% | 郑晓辉 | 2015-11-25 |
|
![]() |
![]() |
![]() |
||
002166 | 华夏永福混合C | 暂无 | 2.2910 | 2.2910 | -0.13% | 何家琪 | 2015-11-23 | 0.0% |
![]() |
![]() |
![]() |
||
002229 | 华夏经济转型股票 | 观望 | 1.8890 | 2.0530 | -0.68% | 张帆 | 2016-03-15 |
|
![]() |
![]() |
![]() |
||
002251 | 华夏军工安全混合A | 关注 | 1.4930 | 1.4930 | -0.99% | 万方方 | 2016-03-22 |
|
![]() |
![]() |
![]() |
||
002345 | 华夏高端制造混合A | 推荐 | 1.2900 | 1.2900 | 0.00% | 吴昊 | 2016-05-11 |
|
![]() |
![]() |
![]() |
||
002604 | 华夏新起点混合A | 关注 | 1.4330 | 1.4330 | 1.06% | 李铧汶 | 2016-06-30 |
|
![]() |
![]() |
![]() |
||
002264 | 华夏乐享健康混合A | 回避 | 1.6520 | 1.6520 | -0.18% | 王泽实 | 2016-08-03 |
|
![]() |
![]() |
![]() |
||
001045 | 华夏可转债增强债券A | 暂无 | 1.3910 | 1.3910 | -0.36% | 何家琪 | 2016-09-27 |
|
![]() |
![]() |
![]() |
||
160323 | 华夏磐泰混合(LOF)A | 关注 | 1.3385 | 1.3988 | 0.16% | 张城源 毛颖 | 2016-12-26 |
|
![]() |
![]() |
![]() |
||
003300 | 华夏圆和混合A | 推荐 | 1.1854 | 1.3939 | -0.08% | 王晓李 | 2016-12-29 |
|
![]() |
![]() |
![]() |
||
003567 | 华夏行业景气混合 | 推荐 | 3.1333 | 3.1333 | 0.27% | 钟帅 | 2017-02-04 |
|
![]() |
![]() |
![]() |
||
004042 | 华夏鼎茂债券A | 暂无 | 1.2469 | 1.3032 | 0.06% | 刘明宇 | 2017-03-15 |
|
![]() |
![]() |
![]() |
||
004043 | 华夏鼎茂债券C | 暂无 | 1.2475 | 1.2978 | 0.07% | 刘明宇 | 2017-03-15 | 0.0% |
![]() |
![]() |
![]() |
||
004063 | 华夏恒融债券 | 暂无 | 1.1292 | 1.2753 | 0.03% | 孙蕾 | 2017-03-23 |
|
![]() |
![]() |
![]() |
||
004547 | 华夏稳定双利债券A | 暂无 | 1.0321 | 1.2564 | 0.05% | 张海静 | 2017-04-14 |
|
![]() |
![]() |
![]() |
||
003834 | 华夏能源革新股票A | 推荐 | 2.7130 | 2.7130 | -1.35% | 郑泽鸿 | 2017-06-07 |
|
![]() |
![]() |
![]() |
||
004050 | 华夏新锦升混合A | 回避 | 1.0042 | 1.3984 | -0.79% | 罗皓亮 | 2017-05-31 | 1.5% |
![]() |
![]() |
![]() |
||
004051 | 华夏新锦升混合C | 暂无 | 1.0011 | 1.0011 | -0.79% | 罗皓亮 | 2017-05-31 | 0.0% |
![]() |
![]() |
![]() |
||
004640 | 华夏节能环保股票A | 推荐 | 1.9746 | 1.9746 | -0.69% | 吕佳玮 | 2017-08-11 |
|
![]() |
![]() |
![]() |
||
004979 | 华夏鼎诺三个月定期开放债券A | 暂无 | 1.0371 | 1.1416 | 0.05% | 刘薇 | 2017-10-13 | 0.8% |
![]() |
![]() |
![]() |
||
004980 | 华夏鼎诺三个月定期开放债券C | 暂无 | 1.0460 | 1.0868 | 0.04% | 刘薇 | 2017-10-13 | 0.0% |
![]() |
![]() |
![]() |
||
004921 | 华夏鼎瑞三个月定期开放债券A | 暂无 | 1.0749 | 1.2404 | 0.05% | 刘薇 | 2017-10-17 | 0.8% |
![]() |
![]() |
![]() |
||
004922 | 华夏鼎瑞三个月定期开放债券C | 暂无 | 1.0706 | 1.1316 | 0.05% | 刘薇 | 2017-10-17 | 0.0% |
![]() |
![]() |
![]() |
||
004672 | 华夏短债债券A | 暂无 | 1.0515 | 1.1936 | 0.03% | 刘明宇 | 2017-12-06 |
|
![]() |
![]() |
![]() |
||
004673 | 华夏短债债券C | 暂无 | 1.0452 | 1.1872 | 0.02% | 刘明宇 | 2017-12-06 | 0.0% |
![]() |
![]() |
![]() |
||
005128 | 华夏永康添福混合A | 推荐 | 1.3995 | 1.3995 | -0.06% | 柳万军 | 2018-02-01 |
|
![]() |
![]() |
![]() |
||
005658 | 华夏沪深300ETF联接C | 暂无 | 1.3181 | 1.3181 | -0.45% | 赵宗庭 张弘弢 | 2018-02-02 | 0.0% |
![]() |
![]() |
![]() |
||
005449 | 华夏行业龙头混合 | 观望 | 1.1596 | 1.1596 | -0.34% | 季新星 | 2018-03-07 |
|
![]() |
![]() |
![]() |
||
005733 | 华夏上证50ETF联接C | 暂无 | 0.8501 | 0.9054 | -0.30% | 徐猛 | 2018-03-08 | 0.0% |
![]() |
![]() |
![]() |
||
005698 | 华夏全球科技先锋混合(QDII) | 暂无 | 1.2034 | 1.2034 | 0.60% | 李湘杰 | 2018-04-17 |
|
![]() |
![]() |
![]() |
||
005407 | 华夏鼎泰六个月定期开放债券A | 暂无 | 1.0200 | 1.2276 | 0.05% | 柳万军 | 2018-04-13 | 0.8% |
![]() |
![]() |
![]() |
||
005408 | 华夏鼎泰六个月定期开放债券C | 暂无 | 1.0204 | 1.0204 | 0.00% | 柳万军 | 2018-04-13 | 0.0% |
![]() |
![]() |
![]() |
||
005886 | 华夏鼎沛债券A | 暂无 | 1.1154 | 1.2156 | 0.30% | 韩丽楠 | 2018-06-26 |
|
![]() |
![]() |
![]() |
||
005887 | 华夏鼎沛债券C | 暂无 | 1.0960 | 1.1921 | 0.30% | 韩丽楠 | 2018-06-26 | 0.0% |
![]() |
![]() |
![]() |
||
005774 | 华夏产业升级混合A | 关注 | 1.9077 | 1.9077 | -0.32% | 代瑞亮 | 2018-08-24 |
|
![]() |
![]() |
![]() |
||
006248 | 华夏创业板ETF联接A | 暂无 | 1.5404 | 1.5404 | -1.50% | 严筱娴 | 2018-08-14 |
|
![]() |
![]() |
![]() |
||
006249 | 华夏创业板ETF联接C | 暂无 | 1.5184 | 1.5184 | -1.50% | 严筱娴 | 2018-08-14 | 0.0% |
![]() |
![]() |
![]() |
||
006382 | 华夏中证500ETF联接C | 暂无 | 0.6839 | 0.6839 | 0.01% | 荣膺 | 2018-09-19 | 0.0% |
![]() |
![]() |
![]() |
||
006196 | 华夏中证央企ETF联接A | 暂无 | 1.3215 | 1.3215 | 0.07% | 严筱娴 | 2018-11-14 |
|
![]() |
![]() |
![]() |
||
006197 | 华夏中证央企ETF联接C | 暂无 | 1.3036 | 1.3036 | 0.07% | 严筱娴 | 2018-11-14 | 0.0% |
![]() |
![]() |
![]() |
||
005888 | 华夏新兴消费混合A | 观望 | 2.4077 | 2.4077 | 0.00% | 孙轶佳 | 2018-11-07 |
|
![]() |
![]() |
![]() |
||
005889 | 华夏新兴消费混合C | 暂无 | 2.3533 | 2.3533 | 0.00% | 孙轶佳 | 2018-11-07 | 0.0% |
![]() |
![]() |
![]() |
||
006191 | 华夏鼎通债券A | 暂无 | 1.0575 | 1.1862 | 0.05% | 吴彬 | 2018-10-23 | 0.8% |
![]() |
![]() |
![]() |
||
006192 | 华夏鼎通债券C | 暂无 | 1.0803 | 1.1723 | 0.05% | 吴彬 | 2018-10-23 | 0.0% |
![]() |
![]() |
![]() |
||
006668 | 华夏中短债债券A | 暂无 | 1.1014 | 1.1494 | 0.04% | 刘明宇 | 2018-12-25 |
|
![]() |
![]() |
![]() |
||
006669 | 华夏中短债债券C | 暂无 | 1.0831 | 1.1301 | 0.04% | 刘明宇 | 2018-12-25 | 0.0% |
![]() |
![]() |
![]() |
||
007349 | 华夏科技创新混合A | 观望 | 1.5537 | 1.5537 | -0.55% | 周克平 | 2019-05-06 |
|
![]() |
![]() |
![]() |
||
007350 | 华夏科技创新混合C | 暂无 | 1.5237 | 1.5237 | -0.55% | 周克平 | 2019-05-06 | 0.0% |
![]() |
![]() |
![]() |
||
007186 | 华夏中债3-5年政金债指数A | 暂无 | 1.0467 | 1.1352 | 0.02% | 吴彬 | 2019-07-12 |
|
![]() |
![]() |
![]() |
||
007187 | 华夏中债3-5年政金债指数C | 暂无 | 1.0445 | 1.1303 | 0.02% | 吴彬 | 2019-07-12 | 0.0% |
![]() |
![]() |
![]() |
||
007505 | 华夏中证AH经济蓝筹股票指数A | 暂无 | 1.2592 | 1.2592 | 0.29% | 荣膺 | 2019-07-16 |
|
![]() |
![]() |
![]() |
||
007506 | 华夏中证AH经济蓝筹股票指数C | 暂无 | 1.2446 | 1.2446 | 0.30% | 荣膺 | 2019-07-16 | 0.0% |
![]() |
![]() |
![]() |
||
007591 | 华夏恒益18个月定开债券 | 暂无 | 1.0097 | 1.0989 | 0.00% | 刘薇 | 2019-09-04 |
|
![]() |
![]() |
![]() |
||
007481 | 华夏逸享健康混合A | 回避 | 1.0382 | 1.0382 | 0.41% | 王泽实 | 2019-11-06 |
|
![]() |
![]() |
![]() |
||
007667 | 华夏鼎泓债券C | 暂无 | 1.2069 | 1.2069 | 0.06% | 刘明宇 | 2019-11-19 | 0.0% |
![]() |
![]() |
![]() |
||
007666 | 华夏鼎泓债券A | 暂无 | 1.2241 | 1.2241 | 0.07% | 刘明宇 | 2019-11-19 |
|
![]() |
![]() |
![]() |
||
008087 | 华夏中证5G通信主题ETF联接C | 暂无 | 0.9587 | 0.9587 | 1.05% | 李俊 | 2019-12-10 | 0.0% |
![]() |
![]() |
![]() |
||
008086 | 华夏中证5G通信主题ETF联接A | 暂无 | 0.9687 | 0.9687 | 1.04% | 李俊 | 2019-12-10 |
|
![]() |
![]() |
![]() |
||
008213 | 华夏新起点混合C | 暂无 | 1.4070 | 1.4070 | 1.08% | 李铧汶 | 2019-11-15 | 0.0% |
![]() |
![]() |
![]() |
||
008089 | 华夏中证全指房地产ETF联接C | 暂无 | 0.7963 | 0.7963 | 1.18% | 李俊 | 2019-11-28 | 0.0% |
![]() |
![]() |
![]() |
||
008088 | 华夏中证全指房地产ETF联接A | 暂无 | 0.8046 | 0.8046 | 1.17% | 李俊 | 2019-11-28 |
|
![]() |
![]() |
![]() |
||
008299 | 华夏中证银行ETF联接C | 暂无 | 1.1108 | 1.1108 | 0.76% | 李俊 | 2019-12-06 | 0.0% |
![]() |
![]() |
![]() |
||
008298 | 华夏中证银行ETF联接A | 暂无 | 1.1224 | 1.1224 | 0.76% | 李俊 | 2019-12-06 |
|
![]() |
![]() |
![]() |
||
007592 | 华夏价值精选混合 | 观望 | 1.3288 | 1.3288 | 0.70% | 朱熠 | 2020-01-10 |
|
![]() |
![]() |
![]() |
||
007995 | 华夏中证500指数增强C | 暂无 | 1.7155 | 1.7155 | 0.27% | 张弘弢 孙蒙 | 2020-03-25 | 0.0% |
![]() |
![]() |
![]() |
||
007994 | 华夏中证500指数增强A | 暂无 | 1.7374 | 1.7374 | 0.27% | 张弘弢 孙蒙 | 2020-03-25 |
|
![]() |
![]() |
![]() |
||
008308 | 华夏见龙精选混合 | 关注 | 1.1058 | 1.1058 | -0.35% | 潘中宁 | 2020-05-15 |
|
![]() |
![]() |
![]() |
||
008702 | 华夏黄金ETF联接C | 暂无 | 1.0479 | 1.0479 | 0.06% | 荣膺 | 2020-07-16 | 0.0% |
![]() |
![]() |
![]() |
||
008701 | 华夏黄金ETF联接A | 暂无 | 1.0586 | 1.0586 | 0.07% | 荣膺 | 2020-07-16 |
|
![]() |
![]() |
![]() |
||
008888 | 华夏国证半导体芯片ETF联接C | 暂无 | 0.9617 | 0.9617 | 0.24% | 赵宗庭 | 2020-06-02 | 0.0% |
![]() |
![]() |
![]() |
||
008887 | 华夏国证半导体芯片ETF联接A | 暂无 | 0.9704 | 0.9704 | 0.24% | 赵宗庭 | 2020-06-02 |
|
![]() |
![]() |
![]() |
||
008856 | 华夏安泰对冲策略3个月定开混合 | 回避 | 1.1606 | 1.1606 | 0.40% | 孙蒙 | 2020-06-05 |
|
![]() |
![]() |
![]() |
||
008586 | 华夏中证人工智能主题ETF联接C | 暂无 | 0.8427 | 0.8427 | 0.50% | 李俊 | 2020-06-16 | 0.0% |
![]() |
![]() |
![]() |
||
008585 | 华夏中证人工智能主题ETF联接A | 暂无 | 0.8503 | 0.8503 | 0.51% | 李俊 | 2020-06-16 |
|
![]() |
![]() |
![]() |
||
009687 | 华夏磐利一年定开混合C | 暂无 | 1.5238 | 1.5238 | 0.18% | 张城源 | 2020-07-29 | 0.0% |
![]() |
![]() |
![]() |
||
009686 | 华夏磐利一年定开混合A | 推荐 | 1.5413 | 1.5413 | 0.18% | 张城源 | 2020-07-29 |
|
![]() |
![]() |
![]() |
||
010020 | 华夏线上经济主题精选混合 | 回避 | 0.7475 | 0.7475 | -0.53% | 黄文倩 | 2020-08-26 |
|
![]() |
![]() |
![]() |
||
010107 | 华夏核心科技6个月定开混合C | 暂无 | 0.8975 | 0.8975 | 0.39% | 周克平 | 2020-09-18 | 0.0% |
![]() |
![]() |
![]() |
||
010106 | 华夏核心科技6个月定开混合A | 观望 | 0.9147 | 0.9147 | 0.38% | 周克平 | 2020-09-18 |
|
![]() |
![]() |
![]() |
||
010305 | 华夏创新驱动混合A | 回避 | 0.6993 | 0.6993 | -0.30% | 张帆 | 2020-10-27 |
|
![]() |
![]() |
![]() |
||
010306 | 华夏创新驱动混合C | 暂无 | 0.6866 | 0.6866 | -0.30% | 张帆 | 2020-10-27 | 0.0% |
![]() |
![]() |
![]() |
||
010015 | 华夏鼎清债券C | 暂无 | 1.0060 | 1.0060 | 0.03% | 柳万军 | 2020-12-03 | 0.0% |
![]() |
![]() |
![]() |
||
010014 | 华夏鼎清债券A | 暂无 | 1.0162 | 1.0162 | 0.03% | 柳万军 | 2020-12-03 |
|
![]() |
![]() |
![]() |
||
010695 | 华夏磐益一年定开混合 | 暂无 | 1.0230 | 1.0820 | 0.28% | 张城源 | 2021-01-26 |
|
![]() |
![]() |
![]() |
||
009838 | 华夏磐锐一年定开混合C | 暂无 | 1.2091 | 1.2091 | 0.46% | 张城源 | 2020-12-22 | 0.0% |
![]() |
![]() |
![]() |
||
009837 | 华夏磐锐一年定开混合A | 暂无 | 1.2211 | 1.2211 | 0.46% | 张城源 | 2020-12-22 |
|
![]() |
![]() |
![]() |
||
010680 | 华夏新兴成长股票A | 暂无 | 0.7042 | 0.7042 | -0.11% | 张帆 | 2021-01-15 |
|
![]() |
![]() |
![]() |
||
010681 | 华夏新兴成长股票C | 暂无 | 0.6925 | 0.6925 | -0.12% | 张帆 | 2021-01-15 | 0.0% |
![]() |
![]() |
![]() |
||
010191 | 华夏鼎信债券A | 暂无 | 1.0443 | 1.0927 | 0.03% | 张海静 | 2021-01-11 | 0.8% |
![]() |
![]() |
![]() |
||
010192 | 华夏鼎信债券C | 暂无 | 1.0426 | 1.0902 | 0.03% | 张海静 | 2021-01-11 | 0.0% |
![]() |
![]() |
![]() |
||
011282 | 华夏消费龙头混合A | 暂无 | 0.6377 | 0.6377 | -0.69% | 黄文倩 | 2021-02-03 |
|
![]() |
![]() |
![]() |
||
011283 | 华夏消费龙头混合C | 暂无 | 0.6302 | 0.6302 | -0.71% | 黄文倩 | 2021-02-03 | 0.0% |
![]() |
![]() |
![]() |
||
011279 | 华夏内需驱动混合C | 暂无 | 0.5495 | 0.5495 | -0.24% | 季新星 | 2021-02-09 | 0.0% |
![]() |
![]() |
![]() |
||
011278 | 华夏内需驱动混合A | 暂无 | 0.5586 | 0.5586 | -0.21% | 季新星 | 2021-02-09 |
|
![]() |
![]() |
![]() |
||
011613 | 华夏上证科创板50成份ETF联接C | 暂无 | 0.8131 | 0.8131 | -0.34% | 荣膺 张弘弢 | 2021-03-04 | 0.0% |
![]() |
![]() |
![]() |
||
011612 | 华夏上证科创板50成份ETF联接A | 暂无 | 0.8177 | 0.8177 | -0.34% | 荣膺 张弘弢 | 2021-03-04 |
|
![]() |
![]() |
![]() |
||
011911 | 华夏消费优选混合A | 暂无 | 0.5934 | 0.5934 | -0.24% | 季新星 | 2021-05-21 |
|
![]() |
![]() |
![]() |
||
011912 | 华夏消费优选混合C | 暂无 | 0.5850 | 0.5850 | -0.22% | 季新星 | 2021-05-21 | 0.0% |
![]() |
![]() |
![]() |
||
012429 | 华夏核心制造混合C | 暂无 | 0.8893 | 0.8893 | -0.76% | 郑泽鸿 | 2021-06-22 | 0.0% |
![]() |
![]() |
![]() |
||
012428 | 华夏核心制造混合A | 暂无 | 0.9016 | 0.9016 | -0.75% | 郑泽鸿 | 2021-06-22 |
|
![]() |
![]() |
![]() |
||
012447 | 华夏互联网龙头混合A | 暂无 | 0.8956 | 0.8956 | 1.12% | 屠环宇 | 2021-07-20 |
|
![]() |
![]() |
![]() |
||
012448 | 华夏互联网龙头混合C | 暂无 | 0.8855 | 0.8855 | 1.12% | 屠环宇 | 2021-07-20 | 0.0% |
![]() |
![]() |
![]() |
||
012719 | 华夏新兴经济一年持有混合A | 暂无 | 0.8785 | 0.8785 | -0.44% | 孙轶佳 | 2021-07-27 |
|
![]() |
![]() |
![]() |
||
012720 | 华夏新兴经济一年持有混合C | 暂无 | 0.8671 | 0.8671 | -0.44% | 孙轶佳 | 2021-07-27 | 0.0% |
![]() |
![]() |
![]() |
||
012171 | 华夏永顺一年持有混合C | 暂无 | 0.9439 | 0.9439 | 0.02% | 何家琪 | 2021-07-22 | 0.0% |
![]() |
![]() |
![]() |
||
012170 | 华夏永顺一年持有混合A | 暂无 | 0.9510 | 0.9510 | 0.02% | 何家琪 | 2021-07-22 |
|
![]() |
![]() |
![]() |
||
012982 | 华夏创新医药龙头混合C | 暂无 | 0.7448 | 0.7448 | 0.11% | 王泽实 | 2021-10-11 | 0.0% |
![]() |
![]() |
![]() |
||
012981 | 华夏创新医药龙头混合A | 暂无 | 0.7522 | 0.7522 | 0.11% | 王泽实 | 2021-10-11 |
|
![]() |
![]() |
![]() |
||
012885 | 华夏中证光伏产业指数发起式A | 暂无 | 0.6820 | 0.6820 | -1.35% | 李俊 | 2021-08-17 |
|
![]() |
![]() |
![]() |
||
012886 | 华夏中证光伏产业指数发起式C | 暂无 | 0.6784 | 0.6784 | -1.32% | 李俊 | 2021-08-17 | 0.0% |
![]() |
![]() |
![]() |
||
011937 | 华夏阿尔法精选混合C | 暂无 | 0.6800 | 0.6800 | -0.22% | 季新星 | 2021-08-19 | 0.0% |
![]() |
![]() |
![]() |
||
011936 | 华夏阿尔法精选混合A | 暂无 | 0.6887 | 0.6887 | -0.20% | 季新星 | 2021-08-19 |
|
![]() |
![]() |
![]() |
||
013188 | 华夏能源革新股票C | 暂无 | 2.6830 | 2.6830 | -1.36% | 郑泽鸿 | 2021-08-04 | 0.0% |
![]() |
![]() |
![]() |
||
013234 | 华夏中证500指数智选增强C | 暂无 | 0.9589 | 0.9589 | 0.29% | 孙蒙 | 2021-08-11 | 0.0% |
![]() |
![]() |
![]() |
||
013233 | 华夏中证500指数智选增强A | 暂无 | 0.9659 | 0.9659 | 0.29% | 孙蒙 | 2021-08-11 |
|
![]() |
![]() |
![]() |
||
013310 | 华夏科创创业50ETF发起式联接A | 暂无 | 0.6469 | 0.6469 | -1.46% | 徐猛 | 2021-08-24 |
|
![]() |
![]() |
![]() |
||
013311 | 华夏科创创业50ETF发起式联接C | 暂无 | 0.6435 | 0.6435 | -1.45% | 徐猛 | 2021-08-24 | 0.0% |
![]() |
![]() |
![]() |
||
011914 | 华夏永泓一年持有混合C | 暂无 | 0.9320 | 0.9320 | 0.01% | 何家琪 | 2021-09-28 | 0.0% |
![]() |
![]() |
![]() |
||
011913 | 华夏永泓一年持有混合A | 暂无 | 0.9383 | 0.9383 | 0.00% | 何家琪 | 2021-09-28 |
|
![]() |
![]() |
![]() |
||
013396 | 华夏新能源车龙头混合发起式C | 暂无 | 0.8558 | 0.8558 | -1.42% | 杨宇 | 2021-09-15 | 0.0% |
![]() |
![]() |
![]() |
||
013395 | 华夏新能源车龙头混合发起式A | 暂无 | 0.8646 | 0.8646 | -1.41% | 杨宇 | 2021-09-15 |
|
![]() |
![]() |
![]() |
||
013013 | 华夏中证新能源汽车ETF发起式联接A | 暂无 | 0.6230 | 0.6230 | -1.92% | 李俊 | 2021-09-09 |
|
![]() |
![]() |
![]() |
||
013014 | 华夏中证新能源汽车ETF发起式联接C | 暂无 | 0.6198 | 0.6198 | -1.91% | 李俊 | 2021-09-09 | 0.0% |
![]() |
![]() |
![]() |
||
012422 | 华夏优加生活混合C | 暂无 | 0.8107 | 0.8107 | -0.11% | 孙轶佳 | 2021-09-23 | 0.0% |
![]() |
![]() |
![]() |
||
012421 | 华夏优加生活混合A | 暂无 | 0.8217 | 0.8217 | -0.11% | 孙轶佳 | 2021-09-23 |
|
![]() |
![]() |
![]() |
||
013108 | 华夏先进制造龙头混合C | 暂无 | 0.8245 | 0.8245 | -0.57% | 屠环宇 高翔 | 2021-11-16 | 0.0% |
![]() |
![]() |
![]() |
||
013107 | 华夏先进制造龙头混合A | 暂无 | 0.8322 | 0.8322 | -0.57% | 屠环宇 高翔 | 2021-11-16 |
|
![]() |
![]() |
![]() |
||
013403 | 华夏恒生科技ETF发起式联接(QDII)C | 暂无 | 0.6944 | 0.6944 | 2.30% | 徐猛 | 2021-09-28 | 0.0% |
![]() |
![]() |
![]() |
||
013402 | 华夏恒生科技ETF发起式联接(QDII)A | 暂无 | 0.6978 | 0.6978 | 2.29% | 徐猛 | 2021-09-28 |
|
![]() |
![]() |
![]() |
||
013605 | 华夏中证内地低碳经济主题ETF发起式联接A | 暂无 | 0.6351 | 0.6351 | -1.98% | 严筱娴 | 2021-10-15 |
|
![]() |
![]() |
![]() |
||
013606 | 华夏中证内地低碳经济主题ETF发起式联接C | 暂无 | 0.6320 | 0.6320 | -1.97% | 严筱娴 | 2021-10-15 | 0.0% |
![]() |
![]() |
![]() |
||
013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 暂无 | 0.8041 | 0.8041 | -1.08% | 徐猛 | 2021-10-26 | 0.0% |
![]() |
![]() |
![]() |
||
013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 暂无 | 0.8080 | 0.8080 | -1.08% | 徐猛 | 2021-10-26 |
|
![]() |
![]() |
![]() |
||
013390 | 华夏成长先锋一年持有混合C | 暂无 | 0.8364 | 0.8364 | -0.88% | 郑泽鸿 | 2021-11-16 | 0.0% |
![]() |
![]() |
![]() |
||
013389 | 华夏成长先锋一年持有混合A | 暂无 | 0.8456 | 0.8456 | -0.87% | 郑泽鸿 | 2021-11-16 |
|
![]() |
![]() |
![]() |
||
501219 | 华夏智胜先锋股票(LOF)A | 暂无 | 1.1359 | 1.1359 | 0.32% | 孙蒙 | 2021-12-15 |
|
![]() |
![]() |
![]() |
||
014126 | 华夏中证1000指数增强C | 暂无 | 0.8998 | 0.8998 | -0.20% | 袁英杰 | 2021-12-07 | 0.0% |
![]() |
![]() |
![]() |
||
014125 | 华夏中证1000指数增强A | 暂无 | 0.9052 | 0.9052 | -0.20% | 袁英杰 | 2021-12-07 |
|
![]() |
![]() |
![]() |
||
014283 | 华夏北交所创新中小企业精选两年定开混合发起式 | 暂无 | 0.7936 | 0.7936 | -0.68% | 顾鑫峰 | 2021-11-23 |
|
![]() |
![]() |
![]() |
||
013566 | 华夏军工安全混合C | 暂无 | 1.4800 | 1.4800 | -1.07% | 万方方 | 2021-12-06 | 0.0% |
![]() |
![]() |
![]() |
||
014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 暂无 | 0.7648 | 0.7648 | -0.66% | 荣膺 | 2021-12-28 |
|
![]() |
![]() |
![]() |
||
014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 暂无 | 0.7615 | 0.7615 | -0.67% | 荣膺 | 2021-12-28 | 0.0% |
![]() |
![]() |
![]() |
||
501186 | 华夏兴融混合(LOF)A | 暂无 | 0.7872 | 0.7872 | -0.22% | 翟宇航 | 2018-07-05 | 1.5% |
![]() |
![]() |
![]() |
||
014188 | 华夏量化优选股票C | 暂无 | 0.8216 | 0.8216 | -0.38% | 袁英杰 | 2021-12-14 | 0.0% |
![]() |
![]() |
![]() |
||
014187 | 华夏量化优选股票A | 暂无 | 0.8302 | 0.8302 | -0.37% | 袁英杰 | 2021-12-14 |
|
![]() |
![]() |
![]() |
||
015073 | 华夏复兴混合C | 暂无 | 2.3920 | 2.3920 | -1.20% | 周克平 | 2022-02-22 | 0.0% |
![]() |
![]() |
![]() |
||
012710 | 华夏核心成长混合C | 暂无 | 0.7359 | 0.7359 | -0.50% | 吕佳玮 | 2021-12-03 | 0.0% |
![]() |
![]() |
![]() |
||
012703 | 华夏核心成长混合A | 暂无 | 0.7437 | 0.7437 | -0.50% | 吕佳玮 | 2021-12-03 |
|
![]() |
![]() |
![]() |
||
014431 | 华夏中证新材料主题ETF发起式联接A | 暂无 | 0.7199 | 0.7199 | -1.40% | 严筱娴 | 2022-01-12 |
|
![]() |
![]() |
![]() |
||
014432 | 华夏中证新材料主题ETF发起式联接C | 暂无 | 0.7169 | 0.7169 | -1.39% | 严筱娴 | 2022-01-12 | 0.0% |
![]() |
![]() |
![]() |
||
159791 | 华夏沪深300ESG基准ETF | 暂无 | 0.8693 | 0.8693 | -0.42% | 赵宗庭 | 2022-02-24 | --% |
![]() |
![]() |
![]() |
||
014923 | 华夏ESG可持续投资一年持有混合C | 暂无 | 0.8272 | 0.8272 | -0.36% | 潘中宁 | 2022-03-09 | 0.0% |
![]() |
![]() |
![]() |
||
014922 | 华夏ESG可持续投资一年持有混合A | 暂无 | 0.8334 | 0.8334 | -0.36% | 潘中宁 | 2022-03-09 |
|
![]() |
![]() |
![]() |
||
013109 | 华夏优势价值一年持有混合A | 暂无 | 0.9802 | 0.9802 | -0.76% | 黄文倩 | 2022-03-04 |
|
![]() |
![]() |
![]() |
||
013110 | 华夏优势价值一年持有混合C | 暂无 | 0.9715 | 0.9715 | -0.77% | 黄文倩 | 2022-03-04 | 0.0% |
![]() |
![]() |
![]() |
||
007165 | 华夏中债1-3年政金债指数A | 暂无 | 1.0193 | 1.1323 | 0.02% | 张海静 | 2019-04-25 |
|
![]() |
![]() |
![]() |
||
007166 | 华夏中债1-3年政金债指数C | 暂无 | 1.0246 | 1.1356 | 0.02% | 张海静 | 2019-04-25 | 0.0% |
![]() |
![]() |
![]() |
||
501207 | 华夏创新未来混合(LOF) | 暂无 | 0.6891 | 0.6891 | -0.52% | 周克平 | 2021-01-09 | 0.0% |
![]() |
![]() |
![]() |
||
004923 | 华夏鼎祥三个月定期开放债券A | 暂无 | 1.0278 | 1.2011 | 0.02% | 孙蕾 | 2017-10-18 | 0.8% |
![]() |
![]() |
![]() |
||
004924 | 华夏鼎祥三个月定期开放债券C | 暂无 | 1.0346 | 1.0900 | 0.01% | 孙蕾 | 2017-10-18 | 0.0% |
![]() |
![]() |
![]() |
||
015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 暂无 | 1.1239 | 1.1239 | 0.02% | 赵宗庭 | 2022-04-14 | 0.0% |
![]() |
![]() |
![]() |
||
015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 暂无 | 1.1278 | 1.1278 | 0.02% | 赵宗庭 | 2022-04-14 |
|
![]() |
![]() |
![]() |
||
010980 | 华夏鼎润债券C | 暂无 | 0.8214 | 0.8214 | 0.11% | 韩丽楠 | 2021-03-19 | 0.0% |
![]() |
![]() |
![]() |
||
010979 | 华夏鼎润债券A | 暂无 | 0.8287 | 0.8287 | 0.10% | 韩丽楠 | 2021-03-19 |
|
![]() |
![]() |
![]() |
||
011683 | 华夏鼎华一年定开债券 | 暂无 | 1.0953 | 1.0953 | 0.05% | 孙蕾 | 2021-03-09 | 0.6% |
![]() |
![]() |
![]() |
||
005862 | 华夏鼎禄三个月定开债券A | 暂无 | 1.0393 | 1.2041 | 0.05% | 孙蕾 | 2018-10-11 | 0.8% |
![]() |
![]() |
![]() |
||
005863 | 华夏鼎禄三个月定开债券C | 暂无 | 1.0000 | 1.0000 | 0.00% | 孙蕾 | 2018-10-11 | 0.0% |
![]() |
![]() |
![]() |
||
015644 | 华夏中证同业存单AAA指数7天持有期 | 暂无 | 1.0238 | 1.0238 | 0.04% | 邓子威 | 2022-05-10 | 0.0% |
![]() |
![]() |
![]() |
||
014481 | 华夏鼎优债券C | 暂无 | 1.0184 | 1.0184 | 0.03% | 张海静 | 2022-04-22 | 0.0% |
![]() |
![]() |
![]() |
||
014480 | 华夏鼎优债券A | 暂无 | 1.0196 | 1.0196 | 0.03% | 张海静 | 2022-04-22 | 0.6% |
![]() |
![]() |
![]() |
||
007993 | 华夏中证全指证券公司ETF联接C | 暂无 | 0.9965 | 0.9965 | 0.30% | 司帆 鲁亚运 | 2020-04-03 | 0.0% |
![]() |
![]() |
![]() |
||
007992 | 华夏中证全指证券公司ETF联接A | 暂无 | 1.0060 | 1.0060 | 0.30% | 司帆 鲁亚运 | 2020-04-03 |
|
![]() |
![]() |
![]() |
||
013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 暂无 | 0.6603 | 0.6603 | 2.09% | 徐猛 鲁亚运 | 2021-09-14 | 0.0% |
![]() |
![]() |
![]() |
||
013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 暂无 | 0.6638 | 0.6638 | 2.09% | 徐猛 鲁亚运 | 2021-09-14 |
|
![]() |
![]() |
![]() |
||
510050 | 华夏上证50ETF | 关注 | 2.5190 | 3.7200 | -0.32% | 张弘弢 徐猛 | 2004-12-30 | --% |
![]() |
![]() |
![]() |
||
512990 | 华夏MSCI中国A股国际通ETF | 暂无 | 1.4822 | 1.4822 | -0.49% | 司帆 | 2015-02-12 | 0.05% |
![]() |
![]() |
![]() |
||
512500 | 华夏中证500ETF | 暂无 | 3.2038 | 0.7013 | 0.01% | 荣膺 | 2015-05-05 | 0.05% |
![]() |
![]() |
![]() |
||
512950 | 华夏中证央企ETF | 暂无 | 1.2690 | 1.2690 | 0.08% | 荣膺 | 2018-10-19 | --% |
![]() |
![]() |
![]() |
||
510330 | 华夏沪深300ETF | 暂无 | 3.7990 | 1.8474 | -0.47% | 张弘弢 赵宗庭 | 2012-12-25 | --% |
![]() |
![]() |
![]() |
||
513520 | 华夏野村日经225ETF(QDII) | 暂无 | 1.2369 | 1.2369 | -1.42% | 赵宗庭 | 2019-06-12 | --% |
![]() |
![]() |
![]() |
||
510650 | 上证金融地产发起式ETF | 暂无 | 2.0391 | 2.0391 | 0.60% | 司帆 | 2013-03-28 | --% |
![]() |
![]() |
![]() |
||
515060 | 华夏中证全指房地产ETF | 暂无 | 0.8200 | 0.8200 | 1.23% | 李俊 | 2019-11-28 | --% |
![]() |
![]() |
![]() |
||
515030 | 华夏中证新能源汽车ETF | 暂无 | 1.4732 | 1.4732 | -2.03% | 李俊 | 2020-02-20 | --% |
![]() |
![]() |
![]() |
||
515010 | 华夏中证全指证券公司ETF | 暂无 | 1.0077 | 1.0077 | 0.32% | 司帆 | 2019-09-17 | --% |
![]() |
![]() |
![]() |
||
515070 | 华夏中证人工智能主题ETF | 暂无 | 1.1429 | 1.1429 | 0.54% | 李俊 | 2019-12-09 | --% |
![]() |
![]() |
![]() |
||
515050 | 华夏中证5G通信主题ETF | 暂无 | 0.9604 | 0.9604 | 1.11% | 李俊 | 2019-09-17 | --% |
![]() |
![]() |
![]() |
||
515020 | 华夏中证银行ETF | 暂无 | 1.1515 | 1.1515 | 0.81% | 李俊 | 2019-10-24 | --% |
![]() |
![]() |
![]() |
||
518850 | 华夏黄金ETF | 暂无 | 4.3848 | 1.1288 | 0.06% | 荣膺 | 2020-04-13 | --% |
![]() |
![]() |
![]() |
||
588000 | 华夏上证科创板50成份ETF | 暂无 | 1.0629 | 0.7382 | -0.36% | 张弘弢 荣膺 | 2020-09-28 | --% |
![]() |
![]() |
![]() |
||
513300 | 华夏纳斯达克100ETF(QDII) | 暂无 | 1.3039 | 1.3039 | 0.02% | 赵宗庭 | 2020-10-22 | --% |
![]() |
![]() |
![]() |
||
515170 | 华夏中证细分食品饮料产业主题ETF | 暂无 | 0.6708 | 0.6708 | -1.13% | 徐猛 | 2020-12-30 | --% |
![]() |
![]() |
![]() |
||
516500 | 华夏中证生物科技主题ETF | 暂无 | 0.6852 | 0.6852 | -1.74% | 李俊 | 2021-03-04 | --% |
![]() |
![]() |
![]() |
||
513330 | 华夏恒生互联网科技业ETF(QDII) | 暂无 | 0.4184 | 0.4184 | 2.17% | 徐猛 | 2021-01-26 | --% |
![]() |
![]() |
![]() |
||
516320 | 华夏中证装备产业ETF | 暂无 | 0.8121 | 0.8121 | -1.67% | 严筱娴 | 2021-05-27 | --% |
![]() |
![]() |
![]() |
||
517170 | 华夏中证沪港深500ETF | 暂无 | 0.7560 | 0.7560 | 0.12% | 徐猛 | 2021-04-07 | --% |
![]() |
![]() |
![]() |
||
513180 | 华夏恒生科技ETF(QDII) | 暂无 | 0.5273 | 0.5273 | 2.37% | 徐猛 | 2021-05-18 | --% |
![]() |
![]() |
![]() |
||
516650 | 华夏中证细分有色金属产业主题ETF | 暂无 | 0.9795 | 0.9795 | -0.64% | 赵宗庭 | 2021-06-09 | --% |
![]() |
![]() |
![]() |
||
516100 | 华夏中证金融科技主题ETF | 暂无 | 0.9804 | 0.9804 | 1.56% | 徐猛 | 2021-07-13 | --% |
![]() |
![]() |
![]() |
||
516810 | 华夏中证农业主题ETF | 暂无 | 0.7175 | 0.7175 | -0.29% | 李俊 | 2021-12-29 | --% |
![]() |
![]() |
![]() |
||
516260 | 华夏中证物联网主题ETF | 暂无 | 0.7637 | 0.7637 | 0.97% | 李俊 | 2021-07-22 | --% |
![]() |
![]() |
![]() |
||
516630 | 华夏中证云计算与大数据主题ETF | 暂无 | 1.1594 | 1.1594 | 0.91% | 赵宗庭 | 2021-08-24 | --% |
![]() |
![]() |
![]() |
||
516190 | 华夏中证文娱传媒ETF | 暂无 | 1.2042 | 1.2042 | 0.82% | 赵宗庭 | 2021-09-09 | --% |
![]() |
![]() |
![]() |
||
513230 | 华夏中证港股通消费主题ETF | 暂无 | 0.7747 | 0.7747 | 1.60% | 严筱娴 | 2022-01-12 | --% |
![]() |
![]() |
![]() |
||
562520 | 华夏中证智选1000成长创新策略ETF | 暂无 | 1.0480 | 1.0480 | 0.08% | 严筱娴 | 2022-03-08 | --% |
![]() |
![]() |
![]() |
||
562500 | 华夏中证机器人ETF | 暂无 | 0.7882 | 0.7882 | -0.01% | 赵宗庭 | 2021-12-17 | --% |
![]() |
![]() |
![]() |
||
562510 | 华夏中证旅游主题ETF | 暂无 | 0.9115 | 0.9115 | 1.36% | 严筱娴 | 2021-12-21 | --% |
![]() |
![]() |
![]() |
||
015710 | 华夏高端装备龙头混合发起式A | 暂无 | 0.9568 | 0.9568 | -0.50% | 万方方 | 2022-05-25 |
|
![]() |
![]() |
![]() |
||
015711 | 华夏高端装备龙头混合发起式C | 暂无 | 0.9529 | 0.9529 | -0.51% | 万方方 | 2022-05-25 | 0.0% |
![]() |
![]() |
![]() |
||
011263 | 华夏鼎英债券C | 暂无 | 1.0536 | 1.0649 | 0.03% | 张海静 | 2021-08-20 | 0.0% |
![]() |
![]() |
![]() |
||
011262 | 华夏鼎英债券A | 暂无 | 1.0155 | 1.0655 | 0.03% | 张海静 | 2021-08-20 | 0.8% |
![]() |
![]() |
![]() |
||
013780 | 华夏鼎丰债券 | 暂无 | 1.0329 | 1.0560 | 0.03% | 孙蕾 | 2021-09-29 | 0.6% |
![]() |
![]() |
![]() |
||
009923 | 华夏鼎富债券C | 暂无 | 1.0483 | 1.0848 | 0.04% | 吴彬 | 2020-10-21 | 0.0% |
![]() |
![]() |
![]() |
||
009922 | 华夏鼎富债券A | 暂无 | 1.0502 | 1.0867 | 0.05% | 吴彬 | 2020-10-21 | 0.8% |
![]() |
![]() |
![]() |
||
159617 | 华夏中证智选500价值稳健策略ETF | 暂无 | 1.0749 | 1.0749 | 0.62% | 荣膺 | 2022-06-09 | --% |
![]() |
![]() |
![]() |
||
003301 | 华夏鼎融债券A | 暂无 | 1.0343 | 1.2713 | 0.03% | 宋洋 | 2016-11-07 | 0.8% |
![]() |
![]() |
![]() |
||
003302 | 华夏鼎融债券C | 暂无 | 1.1179 | 1.2381 | 0.04% | 宋洋 | 2016-11-07 | 0.0% |
![]() |
![]() |
![]() |
||
008267 | 华夏鼎明债券C | 暂无 | 1.0654 | 1.0654 | 0.02% | 孙蕾 | 2020-05-13 | 0.0% |
![]() |
![]() |
![]() |
||
008266 | 华夏鼎明债券A | 暂无 | 1.0786 | 1.0786 | 0.03% | 孙蕾 | 2020-05-13 | 0.8% |
![]() |
![]() |
![]() |
||
159892 | 华夏恒生香港上市生物科技ETF(QDII) | 暂无 | 0.5931 | 0.5931 | 1.04% | 赵宗庭 | 2021-09-29 | --% |
![]() |
![]() |
![]() |
||
011362 | 华夏博锐一年持有混合(MOM)C | 暂无 | 0.8137 | 0.8137 | -0.33% | 李晓易 | 2021-09-23 | 0.0% |
![]() |
![]() |
![]() |
||
011361 | 华夏博锐一年持有混合(MOM)A | 暂无 | 0.8193 | 0.8193 | -0.33% | 李晓易 | 2021-09-23 |
|
![]() |
![]() |
![]() |
||
000011 | 华夏大盘精选混合A | 观望 | 15.3410 | 22.4290 | -0.74% | 陈伟彦 | 2004-08-11 |
|
![]() |
![]() |
![]() |
||
000012 | 华夏大盘精选混合A | 暂无 | 15.3410 | 22.4290 | -0.74% | 陈伟彦 | 2004-08-11 | --% |
![]() |
![]() |
![]() |
||
012628 | 华夏大盘精选混合C | 暂无 | 15.1030 | 15.3860 | -0.74% | 陈伟彦 | 2021-06-15 | 0.0% |
![]() |
![]() |
![]() |
||
519908 | 华夏兴华混合A | 推荐 | 2.9520 | 7.4410 | -0.81% | 阳琨 | 2013-04-12 |
|
![]() |
![]() |
![]() |
||
000945 | 华夏医疗健康混合A | 回避 | 1.8500 | 1.8500 | -0.11% | 王泽实 | 2015-02-02 |
|
![]() |
![]() |
![]() |
||
000946 | 华夏医疗健康混合C | 暂无 | 1.7740 | 1.7740 | -0.11% | 王泽实 | 2015-02-02 | 0.0% |
![]() |
![]() |
![]() |
||
519029 | 华夏稳增混合 | 回避 | 2.5150 | 3.3200 | 1.33% | 彭海伟 | 2006-08-09 |
|
![]() |
![]() |
![]() |
||
011745 | 华夏养老2055五年持有混合(FOF) | 暂无 | 0.8603 | 0.8603 | 0.33% | 许利明 | 2021-05-18 |
|
![]() |
![]() |
![]() |
||
012776 | 华夏聚鑫优选六个月持有混合(FOF)A | 暂无 | 0.9965 | 0.9965 | -0.07% | 廉赵峰 | 2021-09-15 |
|
![]() |
![]() |
![]() |
||
012777 | 华夏聚鑫优选六个月持有混合(FOF)C | 暂无 | 0.9896 | 0.9896 | -0.07% | 廉赵峰 | 2021-09-15 | 0.0% |
![]() |
![]() |
![]() |
||
014568 | 华夏聚盛优选一年持有混合(FOF)A | 暂无 | 0.9485 | 0.9485 | 0.39% | 许利明 | 2022-02-22 |
|
![]() |
![]() |
![]() |
||
014569 | 华夏聚盛优选一年持有混合(FOF)C | 暂无 | 0.9437 | 0.9437 | 0.39% | 许利明 | 2022-02-22 | 0.0% |
![]() |
![]() |
![]() |
||
014796 | 华夏均衡养老目标三年持有混合发起式(FOF) | 暂无 | 0.9392 | 0.9392 | 0.21% | 李晓易 | 2022-05-24 |
|
![]() |
![]() |
![]() |
||
011743 | 华夏兴源稳健一年持有混合A | 暂无 | 0.9832 | 0.9832 | -0.02% | 柳万军 | 2021-06-24 |
|
![]() |
![]() |
![]() |
||
011744 | 华夏兴源稳健一年持有混合C | 暂无 | 0.9755 | 0.9755 | -0.02% | 柳万军 | 2021-06-24 | 0.0% |
![]() |
![]() |
![]() |
||
159620 | 华夏中证智选500成长创新策略ETF | 暂无 | 0.9236 | 0.9236 | -0.19% | 荣膺 | 2022-07-19 | --% |
![]() |
![]() |
![]() |
||
014411 | 华夏时代领航两年持有混合C | 暂无 | 0.9775 | 0.9775 | -0.39% | 郑泽鸿 | 2022-06-14 | 0.0% |
![]() |
![]() |
![]() |
||
014410 | 华夏时代领航两年持有混合A | 暂无 | 0.9833 | 0.9833 | -0.38% | 郑泽鸿 | 2022-06-14 |
|
![]() |
![]() |
![]() |
||
562530 | 华夏中证智选1000价值稳健策略ETF | 暂无 | 1.0662 | 1.0662 | 0.58% | 严筱娴 | 2022-07-28 | --% |
![]() |
![]() |
![]() |
||
006868 | 华夏科技成长股票 | 观望 | 1.4908 | 1.4908 | -0.41% | 张帆 | 2019-03-05 |
|
![]() |
![]() |
![]() |
||
015230 | 华夏低碳经济一年持有混合C | 暂无 | 0.8182 | 0.8182 | -0.76% | 吕佳玮 | 2022-06-28 | 0.0% |
![]() |
![]() |
![]() |
||
015229 | 华夏低碳经济一年持有混合A | 暂无 | 0.8236 | 0.8236 | -0.77% | 吕佳玮 | 2022-06-28 |
|
![]() |
![]() |
![]() |
||
516850 | 华夏中证新能源ETF | 暂无 | 0.9798 | 0.9798 | -2.10% | 司帆 | 2021-03-09 | --% |
![]() |
![]() |
![]() |
||
010017 | 华夏科技前沿6个月定开混合C | 暂无 | 0.8817 | 0.8817 | -0.02% | 屠环宇 | 2020-09-01 | 0.0% |
![]() |
![]() |
![]() |
||
010016 | 华夏科技前沿6个月定开混合A | 观望 | 0.8940 | 0.8940 | -0.02% | 屠环宇 | 2020-09-01 |
|
![]() |
![]() |
![]() |
||
510630 | 华夏消费ETF | 暂无 | 1.0439 | 4.1756 | -1.08% | 司帆 | 2013-03-28 | --% |
![]() |
![]() |
![]() |
||
510660 | 华夏医药ETF | 暂无 | 2.4905 | 2.4905 | -1.00% | 司帆 | 2013-03-28 | --% |
![]() |
![]() |
![]() |
||
159888 | 华夏中证智能汽车主题ETF | 暂无 | 0.9326 | 0.9326 | 0.33% | 司帆 | 2021-05-13 | --% |
![]() |
![]() |
![]() |
||
516000 | 华夏中证大数据产业ETF | 暂无 | 1.0612 | 1.0612 | 1.07% | 司帆 | 2021-02-09 | --% |
![]() |
![]() |
![]() |
||
159983 | 华夏粤港澳大湾区创新100ETF | 暂无 | 1.0602 | 1.0602 | 0.31% | 华龙 | 2020-02-25 | --% |
![]() |
![]() |
![]() |
||
015697 | 华夏磐润两年定开混合A | 暂无 | 1.0260 | 1.0260 | 1.18% | 张城源 | 2022-08-24 |
|
![]() |
![]() |
![]() |
||
015698 | 华夏磐润两年定开混合C | 暂无 | 1.0220 | 1.0220 | 1.17% | 张城源 | 2022-08-24 | 0.0% |
![]() |
![]() |
![]() |
||
016078 | 华夏中证农业主题ETF发起式联接C | 暂无 | 0.7474 | 0.7474 | -0.28% | 鲁亚运 | 2022-08-19 | 0.0% |
![]() |
![]() |
![]() |
||
016077 | 华夏中证农业主题ETF发起式联接A | 暂无 | 0.7492 | 0.7492 | -0.28% | 鲁亚运 | 2022-08-19 |
|
![]() |
![]() |
![]() |
||
010333 | 华夏核心资产混合A | 暂无 | 0.6069 | 0.6069 | -0.65% | 林晶 | 2021-01-28 |
|
![]() |
![]() |
![]() |
||
010334 | 华夏核心资产混合C | 暂无 | 0.5970 | 0.5970 | -0.65% | 林晶 | 2021-01-28 | 0.0% |
![]() |
![]() |
![]() |
||
016237 | 华夏数字经济龙头混合发起式A | 暂无 | 1.0083 | 1.0083 | 0.58% | 张景松 | 2022-08-05 |
|
![]() |
![]() |
![]() |
||
016238 | 华夏数字经济龙头混合发起式C | 暂无 | 1.0051 | 1.0051 | 0.58% | 张景松 | 2022-08-05 | 0.0% |
![]() |
![]() |
![]() |
||
009698 | 华夏成长精选6个月定开混合C | 暂无 | 0.8892 | 0.8892 | -1.33% | 顾鑫峰 王晓李 | 2020-06-12 | 0.0% |
![]() |
![]() |
![]() |
||
009697 | 华夏成长精选6个月定开混合A | 关注 | 0.9026 | 0.9026 | -1.33% | 顾鑫峰 王晓李 | 2020-06-12 |
|
![]() |
![]() |
![]() |
||
002011 | 华夏红利混合 | 关注 | 2.5640 | 5.0370 | -0.85% | 林晶 艾邦妮 | 2005-06-30 |
|
![]() |
![]() |
![]() |
||
002012 | 华夏红利混合 | 暂无 | 2.5640 | 5.0370 | -0.85% | 林晶 艾邦妮 | 2005-06-30 | --% |
![]() |
![]() |
![]() |
||
005219 | 华夏聚惠(FOF)C | 暂无 | 1.2796 | 1.2796 | 0.03% | 卢少强 | 2017-11-03 | 0.0% |
![]() |
![]() |
![]() |
||
005218 | 华夏聚惠(FOF)A | 暂无 | 1.3085 | 1.3085 | 0.03% | 卢少强 | 2017-11-03 |
|
![]() |
![]() |
![]() |
||
015716 | 华夏稳享增利6个月滚动持有债券A | 暂无 | 1.0374 | 1.0374 | 0.09% | 范义 | 2022-09-06 |
|
![]() |
![]() |
![]() |
||
015717 | 华夏稳享增利6个月滚动持有债券C | 暂无 | 1.0359 | 1.0359 | 0.09% | 范义 | 2022-09-06 | 0.0% |
![]() |
![]() |
![]() |
||
016356 | 华夏国证疫苗与生物科技指数发起式C | 暂无 | 0.8554 | 0.8554 | -1.94% | 鲁亚运 | 2022-09-06 | 0.0% |
![]() |
![]() |
![]() |
||
016355 | 华夏国证疫苗与生物科技指数发起式A | 暂无 | 0.8572 | 0.8572 | -1.93% | 鲁亚运 | 2022-09-06 |
|
![]() |
![]() |
![]() |
||
011931 | 华夏时代前沿一年持有混合C | 暂无 | 0.8177 | 0.8177 | -0.01% | 屠环宇 | 2021-08-24 | 0.0% |
![]() |
![]() |
![]() |
||
011930 | 华夏时代前沿一年持有混合A | 暂无 | 0.8280 | 0.8280 | -0.01% | 屠环宇 | 2021-08-24 |
|
![]() |
![]() |
![]() |
||
013458 | 华夏鼎业三个月定开债券C | 暂无 | 1.0330 | 1.0490 | 0.04% | 吴彬 张海静 | 2021-11-12 | 0.0% |
![]() |
![]() |
![]() |
||
013457 | 华夏鼎业三个月定开债券A | 暂无 | 1.0254 | 1.0479 | 0.04% | 吴彬 张海静 | 2021-11-12 | 0.6% |
![]() |
![]() |
![]() |
||
016250 | 华夏远见成长一年持有混合A | 暂无 | 0.8657 | 0.8657 | 0.00% | 钟帅 | 2022-09-20 |
|
![]() |
![]() |
![]() |
||
016251 | 华夏远见成长一年持有混合C | 暂无 | 0.8614 | 0.8614 | 0.00% | 钟帅 | 2022-09-20 | 0.0% |
![]() |
![]() |
![]() |
||
016440 | 华夏中证红利质量ETF发起式联接A | 暂无 | 1.0451 | 1.0451 | -0.75% | 严筱娴 | 2022-09-14 |
|
![]() |
![]() |
![]() |
||
016441 | 华夏中证红利质量ETF发起式联接C | 暂无 | 1.0428 | 1.0428 | -0.75% | 严筱娴 | 2022-09-14 | 0.0% |
![]() |
![]() |
![]() |
||
016500 | 华夏半导体龙头混合发起式A | 暂无 | 1.2315 | 1.2315 | -0.08% | 高翔 | 2022-09-19 |
|
![]() |
![]() |
![]() |
||
016501 | 华夏半导体龙头混合发起式C | 暂无 | 1.2280 | 1.2280 | -0.08% | 高翔 | 2022-09-19 | 0.0% |
![]() |
![]() |
![]() |
||
014483 | 华夏融盛可持续一年持有混合C | 暂无 | 0.7737 | 0.7737 | -0.30% | 潘中宁 | 2022-07-26 | 0.0% |
![]() |
![]() |
![]() |
||
014482 | 华夏融盛可持续一年持有混合A | 暂无 | 0.7777 | 0.7777 | -0.29% | 潘中宁 | 2022-07-26 |
|
![]() |
![]() |
![]() |
||
015298 | 华夏聚泓优选一年持有混合(FOF)C | 暂无 | 0.9883 | 0.9883 | 0.01% | 许利明 | 2022-07-26 | 0.0% |
![]() |
![]() |
![]() |
||
015297 | 华夏聚泓优选一年持有混合(FOF)A | 暂无 | 0.9917 | 0.9917 | 0.01% | 许利明 | 2022-07-26 |
|
![]() |
![]() |
![]() |
||
159655 | 华夏标普500ETF(QDII) | 暂无 | 1.1045 | 1.1045 | 0.25% | 赵宗庭 | 2022-10-12 | --% |
![]() |
![]() |
![]() |
||
016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 暂无 | 0.9722 | 0.9722 | -0.60% | 赵宗庭 | 2022-10-18 | 0.0% |
![]() |
![]() |
![]() |
||
016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 暂无 | 0.9740 | 0.9740 | -0.60% | 赵宗庭 | 2022-10-18 |
|
![]() |
![]() |
![]() |
||
015228 | 华夏创新研选混合C | 暂无 | 1.0515 | 1.0515 | 1.02% | 屠环宇 叶力舟 | 2022-08-23 | 0.0% |
![]() |
![]() |
![]() |
||
015227 | 华夏创新研选混合A | 暂无 | 1.0556 | 1.0556 | 1.01% | 屠环宇 叶力舟 | 2022-08-23 |
|
![]() |
![]() |
![]() |
||
159663 | 华夏中证机床ETF | 暂无 | 0.9531 | 0.9531 | 0.84% | 司帆 | 2022-10-12 | --% |
![]() |
![]() |
![]() |
||
159635 | 华夏中证基建ETF | 暂无 | 1.0427 | 1.0427 | -0.24% | 严筱娴 | 2022-06-28 | --% |
![]() |
![]() |
![]() |
||
002892 | 华夏移动互联混合(QDII)美元现汇 | 暂无 | 1.7548 | 1.7548 | -2.68% | 刘平 | 2016-12-14 | 1.5% |
![]() |
![]() |
![]() |
||
002893 | 华夏移动互联混合(QDII)美元现钞 | 暂无 | 1.7548 | 1.7548 | -2.68% | 刘平 | 2016-12-14 | 1.5% |
![]() |
![]() |
![]() |
||
012209 | 华夏港股前沿经济混合(QDII)C | 暂无 | 0.5910 | 0.5910 | -0.49% | 刘平 | 2021-06-18 | 0.0% |
![]() |
![]() |
![]() |
||
002891 | 华夏移动互联混合(QDII)人民币 | 暂无 | 1.7550 | 1.7550 | -2.45% | 刘平 | 2016-12-14 |
|
![]() |
![]() |
![]() |
||
012208 | 华夏港股前沿经济混合(QDII)A | 暂无 | 0.5992 | 0.5992 | -0.48% | 刘平 | 2021-06-18 |
|
![]() |
![]() |
![]() |
||
015950 | 华夏蓝筹混合(LOF)C | 暂无 | 1.4460 | 1.4460 | -1.97% | 李彦 | 2022-06-22 | 0.0% |
![]() |
![]() |
![]() |
||
160311 | 华夏蓝筹混合(LOF)A | 回避 | 1.4590 | 4.9060 | -2.08% | 李彦 | 2007-04-24 |
|
![]() |
![]() |
![]() |
||
000001 | 华夏成长混合 | 回避 | 0.8870 | 3.4500 | -0.78% | 王泽实 万方方 | 2001-12-18 |
|
![]() |
![]() |
![]() |
||
000002 | 华夏成长混合 | 暂无 | 0.8870 | 3.4500 | -0.78% | 王泽实 万方方 | 2001-12-18 | --% |
![]() |
![]() |
![]() |
||
016926 | 华夏鼎辉债券C | 暂无 | 1.0183 | 1.0198 | 0.03% | 吴彬 | 2022-10-27 | 0.0% |
![]() |
![]() |
![]() |
||
016925 | 华夏鼎辉债券A | 暂无 | 1.0160 | 1.0210 | 0.04% | 吴彬 | 2022-10-27 | 0.8% |
![]() |
![]() |
![]() |
||
015941 | 华夏聚信一年持有混合(FOF)C | 暂无 | 0.9999 | 0.9999 | -0.07% | 廉赵峰 | 2022-10-27 | 0.0% |
![]() |
![]() |
![]() |
||
015940 | 华夏聚信一年持有混合(FOF)A | 暂无 | 1.0023 | 1.0023 | -0.07% | 廉赵峰 | 2022-10-27 |
|
![]() |
![]() |
![]() |
||
017151 | 华夏睿磐泰兴混合C | 暂无 | 1.2150 | 1.3227 | 0.05% | 宋洋 | 2022-11-14 | 0.0% |
![]() |
![]() |
![]() |
||
006620 | 华夏养老2045三年持有混合(FOF)A | 暂无 | 1.5190 | 1.5190 | 0.20% | 许利明 | 2019-04-09 |
|
![]() |
![]() |
![]() |
||
006621 | 华夏养老2045三年持有混合(FOF)C | 暂无 | 1.4940 | 1.4940 | 0.20% | 许利明 | 2019-04-09 | 0.0% |
![]() |
![]() |
![]() |
||
004202 | 华夏睿磐泰兴混合A | 推荐 | 1.1971 | 1.3918 | 0.06% | 宋洋 | 2017-07-14 |
|
![]() |
![]() |
![]() |
||
006289 | 华夏养老2040三年持有混合(FOF)A | 暂无 | 1.2426 | 1.4493 | 0.23% | 许利明 | 2018-09-13 |
|
![]() |
![]() |
![]() |
||
007652 | 华夏稳健养老一年持有混合(FOF)A | 暂无 | 1.1570 | 1.1570 | 0.06% | 李晓易 | 2019-11-26 |
|
![]() |
![]() |
![]() |
||
013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | 暂无 | 0.9819 | 0.9819 | 0.21% | 许利明 | 2021-10-15 |
|
![]() |
![]() |
![]() |
||
010281 | 华夏保守养老一年持有混合(FOF)A | 暂无 | 1.0457 | 1.0457 | -0.01% | 李晓易 | 2021-03-12 |
|
![]() |
![]() |
![]() |
||
015682 | 华夏福源养老目标2045三年持有混合发起式(FOF)A | 暂无 | 0.9522 | 0.9522 | 0.21% | 许利明 | 2022-06-24 |
|
![]() |
![]() |
![]() |
||
006891 | 华夏养老2050五年持有混合(FOF)A | 暂无 | 1.2971 | 1.2971 | 0.18% | 李晓易 | 2019-03-26 |
|
![]() |
![]() |
![]() |
||
007939 | 华夏网购精选混合C | 暂无 | 1.2380 | 1.2380 | 0.08% | 张弘弢 陈国峰 | 2019-09-11 | 0.0% |
![]() |
![]() |
![]() |
||
007938 | 华夏饲料豆粕期货ETF联接C | 暂无 | 1.6245 | 1.6245 | -0.52% | 华龙 | 2020-01-13 | 0.0% |
![]() |
![]() |
![]() |
||
002837 | 华夏网购精选混合A | 观望 | 1.2590 | 1.2590 | 0.00% | 张弘弢 陈国峰 | 2016-11-02 |
|
![]() |
![]() |
![]() |
||
002230 | 华夏大中华混合(QDII) | 暂无 | 1.0110 | 1.0110 | 0.10% | 黄芳 常亚桥 | 2016-01-20 |
|
![]() |
![]() |
![]() |
||
000975 | 华夏MSCI中国A股国际通ETF联接A | 暂无 | 1.1696 | 1.3354 | -0.47% | 司帆 | 2015-02-12 |
|
![]() |
![]() |
![]() |
||
001016 | 华夏沪深300指数增强C | 暂无 | 1.5870 | 1.5870 | -0.44% | 宋洋 袁英杰 | 2015-02-10 | 0.0% |
![]() |
![]() |
![]() |
||
004686 | 华夏研究精选股票 | 观望 | 1.3546 | 1.3546 | -0.42% | 刘文成 | 2017-09-06 |
|
![]() |
![]() |
![]() |
||
004721 | 华夏睿磐泰茂混合C | 暂无 | 1.2581 | 1.2791 | 0.01% | 宋洋 | 2017-12-06 | 0.0% |
![]() |
![]() |
![]() |
||
005894 | 华夏优势精选股票 | 关注 | 1.2974 | 1.2974 | 0.18% | 李湘杰 张千洋 | 2018-08-07 |
|
![]() |
![]() |
![]() |
||
001015 | 华夏沪深300指数增强A | 暂无 | 1.6550 | 1.6550 | -0.42% | 宋洋 袁英杰 | 2015-02-10 |
|
![]() |
![]() |
![]() |
||
006395 | 华夏上证50AH优选指数(LOF)C | 暂无 | 1.2400 | 1.2400 | -0.08% | 华龙 | 2018-09-19 | 0.0% |
![]() |
![]() |
![]() |
||
005178 | 华夏睿磐泰利混合C | 暂无 | 1.2953 | 1.3534 | 0.04% | 宋洋 | 2017-12-27 | 0.0% |
![]() |
![]() |
![]() |
||
005177 | 华夏睿磐泰利混合A | 推荐 | 1.3141 | 1.3753 | 0.04% | 宋洋 | 2017-12-27 |
|
![]() |
![]() |
![]() |
||
005141 | 华夏睿磐泰荣混合C | 暂无 | 1.2401 | 1.3541 | -0.01% | 宋洋 | 2017-12-27 | 0.0% |
![]() |
![]() |
![]() |
||
007937 | 华夏饲料豆粕期货ETF联接A | 暂无 | 1.6413 | 1.6413 | -0.52% | 华龙 | 2020-01-13 |
|
![]() |
![]() |
![]() |
||
005735 | 华夏MSCI中国A股国际通ETF联接C | 暂无 | 1.1568 | 1.3225 | -0.47% | 司帆 | 2018-03-08 | 0.0% |
![]() |
![]() |
![]() |
||
160325 | 华夏创业板两年定开混合 | 关注 | 0.9076 | 0.9076 | -0.61% | 屠环宇 张景松 | 2020-07-24 |
|
![]() |
![]() |
![]() |
||
501050 | 华夏上证50AH优选指数(LOF)A | 暂无 | 1.2650 | 1.2650 | -0.16% | 华龙 | 2016-10-27 |
|
![]() |
![]() |
![]() |
||
004720 | 华夏睿磐泰茂混合A | 推荐 | 1.2780 | 1.3000 | 0.01% | 宋洋 | 2017-12-06 |
|
![]() |
![]() |
![]() |
||
005140 | 华夏睿磐泰荣混合A | 推荐 | 1.2588 | 1.3760 | -0.01% | 宋洋 | 2017-12-27 |
|
![]() |
![]() |
![]() |
||
159627 | 华夏中证100ETF | 暂无 | 0.9921 | 0.9921 | -0.59% | 严筱娴 | 2022-11-08 | --% |
![]() |
![]() |
![]() |
||
017357 | 华夏安盈稳健养老目标一年持有混合(FOF)Y | 暂无 | 0.9836 | 0.9836 | 0.21% | 许利明 | 2022-11-16 | 0.8% |
![]() |
![]() |
![]() |
||
017248 | 华夏养老2045三年持有混合(FOF)Y | 暂无 | 1.5248 | 1.5248 | 0.20% | 许利明 | 2022-11-11 | 1.5% |
![]() |
![]() |
![]() |
||
017362 | 华夏养老2050五年持有混合(FOF)Y | 暂无 | 1.3002 | 1.3002 | 0.17% | 李晓易 | 2022-11-16 | 1.5% |
![]() |
![]() |
![]() |
||
017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | 暂无 | 0.9994 | 0.9994 | 0.07% | 李晓易 | 2022-11-16 | 0.8% |
![]() |
![]() |
![]() |
||
017359 | 华夏保守养老一年持有混合(FOF)Y | 暂无 | 1.0464 | 1.0464 | -0.01% | 李晓易 | 2022-11-16 | 0.8% |
![]() |
![]() |
![]() |
||
017363 | 华夏稳健养老一年持有混合(FOF)Y | 暂无 | 1.1586 | 1.1586 | 0.07% | 李晓易 | 2022-11-16 | 0.8% |
![]() |
![]() |
![]() |
||
017247 | 华夏养老2040三年持有混合(FOF)Y | 暂无 | 1.2458 | 1.2955 | 0.24% | 许利明 | 2022-11-11 | 1.5% |
![]() |
![]() |
![]() |
||
017365 | 华夏福源养老目标2045三年持有混合发起式(FOF)Y | 暂无 | 0.9543 | 0.9543 | 0.21% | 许利明 | 2022-11-16 | 1.2% |
![]() |
![]() |
![]() |
||
016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 暂无 | 0.9154 | 0.9154 | 0.98% | 赵宗庭 | 2022-11-22 | 0.0% |
![]() |
![]() |
![]() |
||
016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 暂无 | 0.9169 | 0.9169 | 0.99% | 赵宗庭 | 2022-11-22 |
|
![]() |
![]() |
![]() |
||
007576 | 华夏鼎琪三个月定开债券 | 暂无 | 1.0353 | 1.1620 | 0.05% | 孙蕾 | 2019-07-24 | 0.8% |
![]() |
![]() |
![]() |
||
014092 | 华夏优选配置股票(FOF-LOF)C | 暂无 | 0.7866 | 0.7866 | 0.09% | 李晓易 | 2021-12-30 | 0.0% |
![]() |
![]() |
![]() |
||
160326 | 华夏优选配置股票(FOF-LOF)A | 暂无 | 0.7912 | 0.7912 | 0.10% | 李晓易 | 2021-12-30 |
|
![]() |
![]() |
![]() |
||
012122 | 华夏永润六个月持有混合C | 暂无 | 0.9489 | 0.9489 | 0.13% | 刘明宇 | 2021-10-29 | 0.0% |
![]() |
![]() |
![]() |
||
012121 | 华夏永润六个月持有混合A | 暂无 | 0.9550 | 0.9550 | 0.13% | 刘明宇 | 2021-10-29 |
|
![]() |
![]() |
![]() |
||
002460 | 华夏鼎利债券C | 暂无 | 1.3190 | 1.5350 | 0.08% | 何家琪 | 2016-11-18 | 0.0% |
![]() |
![]() |
![]() |
||
002459 | 华夏鼎利债券A | 暂无 | 1.3290 | 1.5450 | 0.00% | 何家琪 | 2016-11-18 |
|
![]() |
![]() |
![]() |
||
007283 | 华夏鼎淳债券C | 暂无 | 1.0812 | 1.1347 | 0.08% | 刘明宇 | 2019-08-21 | 0.0% |
![]() |
![]() |
![]() |
||
007282 | 华夏鼎淳债券A | 暂无 | 1.0983 | 1.1518 | 0.08% | 刘明宇 | 2019-08-21 |
|
![]() |
![]() |
![]() |
||
002231 | 华夏新趋势混合A | 关注 | 1.3030 | 1.3830 | 0.08% | 刘睿聪 | 2015-12-10 |
|
![]() |
![]() |
![]() |
||
160324 | 华夏磐晟混合(LOF) | 关注 | 1.4738 | 1.4738 | -1.18% | 刘洋 | 2017-05-31 |
|
![]() |
![]() |
![]() |
||
002411 | 华夏新机遇混合A | 关注 | 1.0230 | 1.4320 | -0.20% | 张木 | 2016-03-30 |
|
![]() |
![]() |
![]() |
||
008212 | 华夏新机遇混合C | 暂无 | 1.1110 | 1.2970 | -0.09% | 张木 | 2019-11-15 | 0.0% |
![]() |
![]() |
![]() |
||
159967 | 华夏创成长ETF | 暂无 | 0.5053 | 1.8385 | -2.00% | 荣膺 | 2019-06-21 | --% |
![]() |
![]() |
![]() |
||
017571 | 华夏中证新能源ETF发起式联接A | 暂无 | 0.8285 | 0.8285 | -1.98% | 李俊 | 2022-12-27 |
|
![]() |
![]() |
![]() |
||
017572 | 华夏中证新能源ETF发起式联接C | 暂无 | 0.8275 | 0.8275 | -1.97% | 李俊 | 2022-12-27 | 0.0% |
![]() |
![]() |
![]() |
||
016076 | 华夏智造升级混合C | 暂无 | 0.8716 | 0.8716 | -0.40% | 吴昊 | 2022-11-18 | 0.0% |
![]() |
![]() |
![]() |
||
016075 | 华夏智造升级混合A | 暂无 | 0.8745 | 0.8745 | -0.40% | 吴昊 | 2022-11-18 |
|
![]() |
![]() |
![]() |
||
017526 | 华夏北证50成份指数C | 暂无 | 0.9299 | 0.9299 | -0.52% | 李俊 | 2022-12-28 | 0.0% |
![]() |
![]() |
![]() |
||
017525 | 华夏北证50成份指数A | 暂无 | 0.9311 | 0.9311 | -0.52% | 李俊 | 2022-12-28 |
|
![]() |
![]() |
![]() |
||
017771 | 华夏聚利债券C | 暂无 | 1.7700 | 1.7700 | -0.06% | 何家琪 | 2023-01-17 | 0.0% |
![]() |
![]() |
![]() |
||
017766 | 华夏兴和混合C | 暂无 | 3.3100 | 3.3100 | -2.04% | 李彦 | 2023-01-19 | 0.0% |
![]() |
![]() |
![]() |
||
000014 | 华夏聚利债券A | 暂无 | 1.7880 | 1.7880 | -0.06% | 何家琪 | 2013-03-19 |
|
![]() |
![]() |
![]() |
||
519918 | 华夏兴和混合A | 推荐 | 3.3150 | 5.5000 | -2.04% | 李彦 | 2014-05-30 |
|
![]() |
![]() |
![]() |
||
016079 | 华夏福泽养老目标2035三年持有混合发起式(FOF) | 暂无 | 0.9656 | 0.9656 | 0.04% | 许利明 | 2022-11-29 |
|
![]() |
![]() |
![]() |
||
017557 | 华夏中证沪港深500ETF发起式联接A | 暂无 | 0.9591 | 0.9591 | 0.11% | 徐猛 | 2022-12-28 |
|
![]() |
![]() |
![]() |
||
017558 | 华夏中证沪港深500ETF发起式联接C | 暂无 | 0.9579 | 0.9579 | 0.11% | 徐猛 | 2022-12-28 | 0.0% |
![]() |
![]() |
![]() |
||
159666 | 华夏中证全指运输ETF | 暂无 | 0.9397 | 0.9397 | 0.95% | 华龙 | 2023-01-13 | --% |
![]() |
![]() |
![]() |
||
014517 | 华夏30天滚动短债债券发起式A | 暂无 | 1.0457 | 1.0457 | 0.05% | 张海静 | 2021-12-27 |
|
![]() |
![]() |
![]() |
||
016904 | 华夏安益短债债券A | 暂无 | 1.0095 | 1.0095 | 0.02% | 刘薇 | 2022-12-15 |
|
![]() |
![]() |
![]() |
||
014518 | 华夏30天滚动短债债券发起式C | 暂无 | 1.0427 | 1.0427 | 0.05% | 张海静 | 2021-12-27 | 0.0% |
![]() |
![]() |
![]() |
||
016905 | 华夏安益短债债券C | 暂无 | 1.0092 | 1.0092 | 0.03% | 刘薇 | 2022-12-15 | 0.0% |
![]() |
![]() |
![]() |
||
002834 | 华夏新锦绣混合C | 暂无 | 1.5587 | 1.5587 | 0.63% | 张城源 | 2016-08-24 | 0.0% |
![]() |
![]() |
![]() |
||
002833 | 华夏新锦绣混合A | 关注 | 1.5591 | 1.8211 | 0.63% | 张城源 | 2016-08-24 | 1.5% |
![]() |
![]() |
![]() |
||
015913 | 华夏鼎安一年定开债券发起式 | 暂无 | 1.0449 | 1.0449 | 0.01% | 吴彬 | 2023-02-17 | 0.6% |
![]() |
![]() |
![]() |
||
513660 | 华夏沪港通恒生ETF | 暂无 | 2.1791 | 1.1313 | 0.83% | 李俊 | 2014-12-23 | --% |
![]() |
![]() |
![]() |
||
016220 | 华夏聚锐优选三个月持有混合(FOF)C | 暂无 | 0.9727 | 0.9727 | -0.14% | 廉赵峰 | 2023-02-17 | 0.0% |
![]() |
![]() |
![]() |
||
016219 | 华夏聚锐优选三个月持有混合(FOF)A | 暂无 | 0.9741 | 0.9741 | -0.14% | 廉赵峰 | 2023-02-17 |
|
![]() |
![]() |
![]() |
||
016221 | 华夏聚恒优选三个月持有混合(FOF)A | 暂无 | 0.9858 | 0.9858 | -0.09% | 廉赵峰 | 2023-02-17 |
|
![]() |
![]() |
![]() |
||
016222 | 华夏聚恒优选三个月持有混合(FOF)C | 暂无 | 0.9845 | 0.9845 | -0.09% | 廉赵峰 | 2023-02-17 | 0.0% |
![]() |
![]() |
![]() |
||
000948 | 华夏沪港通恒生ETF联接A | 暂无 | 1.0486 | 1.0486 | 0.80% | 李俊 | 2015-01-13 |
|
![]() |
![]() |
![]() |
||
005734 | 华夏沪港通恒生ETF联接C | 暂无 | 1.0326 | 1.0326 | 0.81% | 李俊 | 2018-03-08 | 0.0% |
![]() |
![]() |
![]() |
||
015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 暂无 | 1.1258 | 1.1258 | 0.00% | 赵宗庭 | 2022-04-14 | 1.2% |
![]() |
![]() |
![]() |
||
003697 | 华夏睿磐泰盛混合 | 推荐 | 1.3097 | 1.3097 | -0.09% | 毛颖 金安达 | 2017-03-15 |
|
![]() |
![]() |
![]() |
||
010693 | 华夏核心价值混合C | 暂无 | 0.6609 | 0.6609 | -0.18% | 黄文倩 艾邦妮 | 2021-04-20 | 0.0% |
![]() |
![]() |
![]() |
||
010692 | 华夏核心价值混合A | 暂无 | 0.6708 | 0.6708 | -0.19% | 黄文倩 艾邦妮 | 2021-04-20 |
|
![]() |
![]() |
![]() |
||
013627 | 华夏周期驱动混合发起式C | 暂无 | 0.8176 | 0.8176 | -0.18% | 翟宇航 | 2021-10-11 | 0.0% |
![]() |
![]() |
![]() |
||
013626 | 华夏周期驱动混合发起式A | 暂无 | 0.8258 | 0.8258 | -0.19% | 翟宇航 | 2021-10-11 |
|
![]() |
![]() |
![]() |
||
017862 | 华夏中证100ETF发起式联接A | 暂无 | 0.9189 | 0.9189 | -0.56% | 严筱娴 | 2023-02-28 |
|
![]() |
![]() |
![]() |
||
017863 | 华夏中证100ETF发起式联接C | 暂无 | 0.9181 | 0.9181 | -0.56% | 严筱娴 | 2023-02-28 | 0.0% |
![]() |
![]() |
![]() |
||
005365 | 华夏鼎顺三个月定开债券C | 暂无 | 1.0000 | 1.0000 | 0.00% | 张海静 | 2018-08-06 | 0.0% |
![]() |
![]() |
![]() |
||
005364 | 华夏鼎顺三个月定开债券A | 暂无 | 1.0713 | 1.1566 | 0.02% | 张海静 | 2018-08-06 | 0.8% |
![]() |
![]() |
![]() |
||
005450 | 华夏稳盛混合 | 回避 | 1.4934 | 1.4934 | -0.84% | 罗皓亮 | 2018-01-17 |
|
![]() |
![]() |
![]() |
||
010978 | 华夏鸿阳6个月持有期混合C | 暂无 | 0.6046 | 0.6046 | -0.36% | 孙轶佳 张景松 | 2021-06-01 | 0.0% |
![]() |
![]() |
![]() |
||
010977 | 华夏鸿阳6个月持有期混合A | 暂无 | 0.6132 | 0.6132 | -0.36% | 孙轶佳 张景松 | 2021-06-01 |
|
![]() |
![]() |
![]() |
||
007207 | 华夏常阳三年定开混合 | 回避 | 0.8433 | 1.1017 | -0.57% | 孙轶佳 | 2019-09-20 |
|
![]() |
![]() |
![]() |
||
001057 | 华夏理财30天债券A | 暂无 | 1.0000 | 1.0000 | -- | 周飞 | 2012-10-24 | 0.0% |
![]() |
![]() |
![]() |
||
001058 | 华夏理财30天债券B | 暂无 | 1.0000 | 1.0000 | -- | 周飞 | 2012-10-24 | 0.0% |
![]() |
![]() |
![]() |
||
000061 | 华夏盛世混合 | 推荐 | 1.2570 | 1.2570 | -0.87% | 郑煜 杨宇 | 2009-12-11 |
|
![]() |
![]() |
![]() |
||
001042 | 华夏领先股票 | 观望 | 0.7500 | 0.7500 | -0.40% | 王晓李 | 2015-05-15 |
|
![]() |
![]() |
![]() |
||
009010 | 华夏兴阳一年持有混合 | 回避 | 0.9235 | 0.9235 | 0.21% | 郑煜 刘文成 | 2020-03-18 | 1.5% |
![]() |
![]() |
![]() |
||
005792 | 华夏鼎福三个月定开债券C | 暂无 | 1.0000 | 0.0050 | -99.50% | 孙蕾 | 2018-09-21 | 0.0% |
![]() |
![]() |
![]() |
||
005791 | 华夏鼎福三个月定开债券A | 暂无 | 1.0149 | 1.1626 | 0.03% | 孙蕾 | 2018-09-21 | 0.8% |
![]() |
![]() |
![]() |
||
562550 | 华夏中证绿色电力ETF | 暂无 | 1.0228 | 1.0228 | -0.41% | 严筱娴 | 2023-03-07 | --% |
![]() |
![]() |
![]() |
||
017856 | 华夏中证石化产业ETF发起式联接C | 暂无 | 0.9107 | 0.9107 | -0.92% | 鲁亚运 | 2023-03-14 | 0.0% |
![]() |
![]() |
![]() |
||
017855 | 华夏中证石化产业ETF发起式联接A | 暂无 | 0.9114 | 0.9114 | -0.91% | 鲁亚运 | 2023-03-14 |
|
![]() |
![]() |
![]() |
||
288001 | 华夏经典混合 | 推荐 | 1.7570 | 4.5330 | 0.23% | 郑煜 刘心任 | 2004-03-15 |
|
![]() |
![]() |
![]() |
||
009083 | 华夏鼎佳债券C | 暂无 | 1.4201 | 1.5174 | 0.04% | 孙蕾 张海静 | 2020-04-21 | 0.0% |
![]() |
![]() |
![]() |
||
011625 | 华夏卓享债券C | 暂无 | 0.9854 | 0.9854 | 0.07% | 孙蕾 | 2021-08-24 | 0.0% |
![]() |
![]() |
![]() |
||
013970 | 华夏永利一年持有混合C | 暂无 | 0.9937 | 0.9937 | 0.14% | 刘明宇 文世伦 | 2022-01-27 | 0.0% |
![]() |
![]() |
![]() |
||
009082 | 华夏鼎佳债券A | 暂无 | 1.0589 | 1.0680 | 0.04% | 孙蕾 张海静 | 2020-04-21 | 0.8% |
![]() |
![]() |
![]() |
||
011624 | 华夏卓享债券A | 暂无 | 0.9924 | 0.9924 | 0.07% | 孙蕾 | 2021-08-24 |
|
![]() |
![]() |
![]() |
||
013969 | 华夏永利一年持有混合A | 暂无 | 0.9991 | 0.9991 | 0.14% | 刘明宇 文世伦 | 2022-01-27 |
|
![]() |
![]() |
![]() |
||
017832 | 华夏中证港股通消费主题ETF发起式联接A | 暂无 | 0.9617 | 0.9617 | 1.51% | 严筱娴 | 2023-03-21 |
|
![]() |
![]() |
![]() |
||
017833 | 华夏中证港股通消费主题ETF发起式联接C | 暂无 | 0.9611 | 0.9611 | 1.51% | 严筱娴 | 2023-03-21 | 0.0% |
![]() |
![]() |
![]() |
||
007472 | 华夏创业板低波价值ETF发起式联接A | 暂无 | 1.3200 | 1.3200 | -0.66% | 司帆 | 2019-06-26 |
|
![]() |
![]() |
![]() |
||
159966 | 华夏创业板低波价值ETF | 暂无 | 0.4652 | 1.4312 | -0.70% | 荣膺 | 2019-06-14 | --% |
![]() |
![]() |
![]() |
||
007473 | 华夏创业板低波价值ETF发起式联接C | 暂无 | 1.2993 | 1.2993 | -0.67% | 司帆 | 2019-06-26 | 0.0% |
![]() |
![]() |
![]() |
||
017604 | 华夏中证生物科技主题ETF发起式联接A | 暂无 | 0.8945 | 0.8945 | -1.68% | 李俊 | 2023-03-16 |
|
![]() |
![]() |
![]() |
||
017605 | 华夏中证生物科技主题ETF发起式联接C | 暂无 | 0.8939 | 0.8939 | -1.68% | 李俊 | 2023-03-16 | 0.0% |
![]() |
![]() |
![]() |
||
010519 | 华夏先锋科技一年定开混合C | 暂无 | 0.7108 | 0.7108 | -0.62% | 周克平 连骁 | 2021-03-15 | 0.0% |
![]() |
![]() |
![]() |
||
010518 | 华夏先锋科技一年定开混合A | 暂无 | 0.7220 | 0.7220 | -0.62% | 周克平 连骁 | 2021-03-15 |
|
![]() |
![]() |
![]() |
||
000041 | 华夏全球股票(QDII) | 关注 | 0.8710 | 0.8710 | 0.58% | 李湘杰 郑鹏 | 2007-10-09 |
|
![]() |
![]() |
![]() |
||
006910 | 华夏战略新兴成指ETF联接C | 暂无 | 1.4045 | 1.4045 | -1.29% | 余昊 鲁亚运 | 2019-06-05 | 0.0% |
![]() |
![]() |
![]() |
||
006909 | 华夏战略新兴成指ETF联接A | 暂无 | 1.4215 | 1.4215 | -1.29% | 余昊 鲁亚运 | 2019-06-05 |
|
![]() |
![]() |
![]() |
||
512770 | 华夏战略新兴成指ETF | 暂无 | 1.3804 | 1.3804 | -1.36% | 余昊 鲁亚运 | 2018-07-13 | --% |
![]() |
![]() |
![]() |
||
515760 | 华夏中证浙江国资创新发展ETF | 暂无 | 1.1114 | 1.1114 | 0.81% | 余昊 鲁亚运 | 2020-09-17 | --% |
![]() |
![]() |
![]() |
||
159731 | 华夏中证石化产业ETF | 暂无 | 0.7032 | 0.7032 | -0.97% | 鲁亚运 | 2021-12-02 | --% |
![]() |
![]() |
![]() |
||
001063 | 华夏收益债券(QDII)C | 暂无 | 1.2790 | 1.4740 | 0.39% | 祝灿 江伟轩 | 2012-12-07 | 0.0% |
![]() |
![]() |
![]() |
||
006623 | 华夏养老2035三年持有混合(FOF)C | 暂无 | 1.1629 | 1.1629 | -0.11% | 李晓易 廉赵峰 | 2019-04-24 | 0.0% |
![]() |
![]() |
![]() |
||
017360 | 华夏养老2035三年持有混合(FOF)Y | 暂无 | 1.1844 | 1.1844 | -0.10% | 李晓易 廉赵峰 | 2022-11-16 | 1.5% |
![]() |
![]() |
![]() |
||
006622 | 华夏养老2035三年持有混合(FOF)A | 暂无 | 1.1822 | 1.1822 | -0.11% | 李晓易 廉赵峰 | 2019-04-24 |
|
![]() |
![]() |
![]() |
||
516710 | 华夏中证新材料主题ETF | 暂无 | 0.6163 | 0.6163 | -1.47% | 司帆 | 2021-08-04 | --% |
![]() |
![]() |
![]() |
||
008917 | 华夏中证浙江国资创新发展ETF联接C | 暂无 | 1.0611 | 1.0611 | 0.77% | 余昊 鲁亚运 | 2020-09-29 | 0.0% |
![]() |
![]() |
![]() |
||
008916 | 华夏中证浙江国资创新发展ETF联接A | 暂无 | 1.0697 | 1.0697 | 0.77% | 余昊 鲁亚运 | 2020-09-29 |
|
![]() |
![]() |
![]() |
||
002880 | 华夏大中华信用债券(QDII)C | 暂无 | 1.0360 | 1.2850 | 0.19% | 祝灿 江伟轩 | 2016-07-27 | 0.0% |
![]() |
![]() |
![]() |
||
017986 | 华夏中证800指数增强C | 暂无 | 0.9454 | 0.9454 | 0.21% | 陈国峰 | 2023-03-30 | 0.0% |
![]() |
![]() |
![]() |
||
017985 | 华夏中证800指数增强A | 暂无 | 0.9461 | 0.9461 | 0.22% | 陈国峰 | 2023-03-30 |
|
![]() |
![]() |
![]() |
||
012098 | 华夏成长机会一年持有混合 | 暂无 | 0.5806 | 0.5806 | -0.65% | 吕佳玮 | 2021-07-29 |
|
![]() |
![]() |
![]() |
||
004049 | 华夏新锦汇混合C | 推荐 | 0.8776 | 0.9276 | 0.05% | 胡杰 | 2017-03-08 | 0.0% |
![]() |
![]() |
![]() |
||
004048 | 华夏新锦汇混合A | 关注 | 0.8715 | 1.1221 | 0.06% | 胡杰 | 2017-03-08 | 1.5% |
![]() |
![]() |
![]() |
||
010970 | 华夏安阳6个月持有期混合C | 暂无 | 0.6313 | 0.6313 | -1.17% | 林青泽 | 2021-03-30 | 0.0% |
![]() |
![]() |
![]() |
||
010969 | 华夏安阳6个月持有期混合A | 暂无 | 0.6411 | 0.6411 | -1.16% | 林青泽 | 2021-03-30 |
|
![]() |
![]() |
![]() |
||
002980 | 华夏创新前沿股票 | 关注 | 2.3340 | 2.3340 | -0.77% | 屠环宇 | 2016-09-07 |
|
![]() |
![]() |
![]() |
||
009011 | 华夏睿阳一年持有混合 | 回避 | 1.0115 | 1.0115 | -0.37% | 罗皓亮 马生华 | 2020-03-18 |
|
![]() |
![]() |
![]() |
||
014079 | 华夏行业配置股票(FOF-LOF)C | 暂无 | 0.8869 | 0.8869 | 0.14% | 李晓易 | 2022-04-08 | 0.0% |
![]() |
![]() |
![]() |
||
501217 | 华夏行业配置股票(FOF-LOF)A | 暂无 | 0.8910 | 0.8910 | 0.13% | 李晓易 | 2022-04-08 |
|
![]() |
![]() |
![]() |
||
017599 | 华夏景气驱动混合C | 暂无 | 0.8938 | 0.8938 | -0.21% | 翟宇航 | 2023-02-21 | 0.0% |
![]() |
![]() |
![]() |
||
017598 | 华夏景气驱动混合A | 暂无 | 0.8954 | 0.8954 | -0.21% | 翟宇航 | 2023-02-21 |
|
![]() |
![]() |
![]() |
||
002839 | 华夏新锦程混合C | 暂无 | 0.9878 | 0.9878 | -0.10% | 刘心任 | 2016-08-09 | 0.0% |
![]() |
![]() |
![]() |
||
002838 | 华夏新锦程混合A | 推荐 | 0.9888 | 1.2720 | -0.10% | 刘心任 | 2016-08-09 | 1.5% |
![]() |
![]() |
![]() |
||
013545 | 华夏卓信一年定开债券发起式 | 暂无 | 1.0237 | 1.0237 | 0.03% | 张海静 刘明宇 | 2022-04-21 | 0.6% |
![]() |
![]() |
![]() |
||
015209 | 华夏鼎成一年定开债券 | 暂无 | 1.0401 | 1.0401 | 0.06% | 孙蕾 张海静 | 2022-04-22 | 0.6% |
![]() |
![]() |
![]() |
||
016253 | 华夏景气成长一年持有混合发起式C | 暂无 | 0.8592 | 0.8592 | -0.82% | 王劲松 | 2023-02-14 | 0.0% |
![]() |
![]() |
![]() |
||
016252 | 华夏景气成长一年持有混合发起式A | 暂无 | 0.8608 | 0.8608 | -0.82% | 王劲松 | 2023-02-14 |
|
![]() |
![]() |
![]() |
||
017697 | 华夏新材料龙头混合发起式A | 暂无 | 0.8461 | 0.8461 | -0.83% | 彭锐哲 | 2023-02-14 |
|
![]() |
![]() |
![]() |
||
017698 | 华夏新材料龙头混合发起式C | 暂无 | 0.8445 | 0.8445 | -0.83% | 彭锐哲 | 2023-02-14 | 0.0% |
![]() |
![]() |
![]() |
||
017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 暂无 | 0.9675 | 0.9675 | 0.09% | 司帆 | 2023-04-11 |
|
![]() |
![]() |
![]() |
||
017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 暂无 | 0.9671 | 0.9671 | 0.09% | 司帆 | 2023-04-11 | 0.0% |
![]() |
![]() |
![]() |
||
002232 | 华夏新趋势混合C | 暂无 | 1.2950 | 1.3740 | 0.08% | 刘睿聪 | 2015-12-10 | 0.0% |
![]() |
![]() |
![]() |
||
010180 | 华夏科技龙头两年持有混合 | 观望 | 0.7041 | 0.7041 | 0.99% | 刘平 | 2020-10-26 | 1.5% |
![]() |
![]() |
![]() |
||
015702 | 华夏鼎誉三个月定开债券C | 暂无 | 1.0099 | 1.0099 | 0.07% | 刘薇 文世伦 | 2022-10-12 | 0.0% |
![]() |
![]() |
![]() |
||
015701 | 华夏鼎誉三个月定开债券A | 暂无 | 1.0100 | 1.0100 | 0.07% | 刘薇 文世伦 | 2022-10-12 | 0.6% |
![]() |
![]() |
![]() |
||
017722 | 华夏汽车产业混合C | 暂无 | 0.8738 | 0.8738 | -0.83% | 连骁 | 2023-02-15 | 0.0% |
![]() |
![]() |
![]() |
||
017721 | 华夏汽车产业混合A | 暂无 | 0.8754 | 0.8754 | -0.83% | 连骁 | 2023-02-15 |
|
![]() |
![]() |
![]() |
||
008948 | 华夏鼎源债券C | 暂无 | 0.7731 | 0.7731 | 0.04% | 孙蕾 | 2020-05-20 | 0.0% |
![]() |
![]() |
![]() |
||
008947 | 华夏鼎源债券A | 暂无 | 0.7826 | 0.7826 | 0.05% | 孙蕾 | 2020-05-20 |
|
![]() |
![]() |
![]() |
||
004047 | 华夏新锦顺混合C | 暂无 | 0.9473 | 1.2095 | -0.13% | 翟宇航 | 2017-02-16 | 0.0% |
![]() |
![]() |
![]() |
||
004046 | 华夏新锦顺混合A | 推荐 | 0.9698 | 1.3774 | -0.11% | 翟宇航 | 2017-02-16 | 1.5% |
![]() |
![]() |
![]() |
||
013101 | 华夏稳福六个月持有混合A | 暂无 | 1.0107 | 1.0107 | -0.01% | 吴凡 张海静 | 2021-12-21 |
|
![]() |
![]() |
![]() |
||
013102 | 华夏稳福六个月持有混合C | 暂无 | 1.0063 | 1.0063 | -0.01% | 吴凡 张海静 | 2021-12-21 | 0.0% |
![]() |
![]() |
![]() |
||
002021 | 华夏回报二号混合 | 回避 | 1.0400 | 3.6550 | -0.48% | 王君正 | 2006-08-14 |
|
![]() |
![]() |
![]() |
||
002001 | 华夏回报混合A | 回避 | 1.2600 | 4.8590 | -0.55% | 王君正 | 2003-09-05 |
|
![]() |
![]() |
![]() |
||
002002 | 华夏回报混合A | 暂无 | 1.2600 | 4.8590 | -0.55% | 王君正 | 2003-09-05 | --% |
![]() |
![]() |
![]() |
||
017719 | 华夏消费臻选混合发起式A | 暂无 | 0.9196 | 0.9196 | 0.22% | 徐漫 | 2023-02-21 |
|
![]() |
![]() |
![]() |
||
017720 | 华夏消费臻选混合发起式C | 暂无 | 0.9180 | 0.9180 | 0.22% | 徐漫 | 2023-02-21 | 0.0% |
![]() |
![]() |
![]() |
||
017683 | 华夏中证基建ETF发起式联接A | 暂无 | 0.9363 | 0.9363 | -0.22% | 严筱娴 | 2023-05-09 |
|
![]() |
![]() |
![]() |
||
017684 | 华夏中证基建ETF发起式联接C | 暂无 | 0.9361 | 0.9361 | -0.22% | 严筱娴 | 2023-05-09 | 0.0% |
![]() |
![]() |
![]() |
||
013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | 暂无 | 0.9951 | 0.9951 | 0.06% | 李晓易 | 2022-03-15 |
|
![]() |
![]() |
![]() |
||
013962 | 华夏创新视野一年持有混合A | 暂无 | 0.6448 | 0.6448 | -0.57% | 周克平 | 2021-11-10 |
|
![]() |
![]() |
![]() |
||
013963 | 华夏创新视野一年持有混合C | 暂无 | 0.6377 | 0.6377 | -0.58% | 周克平 | 2021-11-10 | 0.0% |
![]() |
![]() |
![]() |
||
005213 | 华夏鼎旺三个月定期开放债券A | 暂无 | 1.2435 | 1.2435 | 0.05% | 文世伦 | 2018-02-01 | 0.8% |
![]() |
![]() |
![]() |
||
005214 | 华夏鼎旺三个月定期开放债券C | 暂无 | 1.2412 | 1.2412 | 0.05% | 文世伦 | 2018-02-01 | 0.0% |
![]() |
![]() |
![]() |
||
017574 | 华夏中证机床ETF发起式联接C | 暂无 | 1.0110 | 1.0110 | 0.79% | 司帆 | 2023-05-12 | 0.0% |
![]() |
![]() |
![]() |
||
017573 | 华夏中证机床ETF发起式联接A | 暂无 | 1.0112 | 1.0112 | 0.79% | 司帆 | 2023-05-12 | 1.2% |
![]() |
![]() |
![]() |
||
018065 | 华夏标普500ETF发起式联接(QDII)C | 暂无 | 1.0566 | 1.0566 | 0.23% | 赵宗庭 | 2023-05-10 | 0.0% |
![]() |
![]() |
![]() |
||
018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 暂无 | 1.0569 | 1.0569 | 0.24% | 赵宗庭 | 2023-05-10 |
|
![]() |
![]() |
![]() |
||
018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 暂无 | 1.0555 | 1.0555 | 0.27% | 赵宗庭 | 2023-05-10 | 1.2% |
![]() |
![]() |
![]() |
||
018292 | 华夏国证2000指数增强发起式A | 暂无 | 1.0199 | 1.0199 | 1.28% | 孙然晔 | 2023-05-23 | 1.0% |
![]() |
![]() |
![]() |
||
018293 | 华夏国证2000指数增强发起式C | 暂无 | 1.0198 | 1.0198 | 1.27% | 孙然晔 | 2023-05-23 | 0.0% |
![]() |
![]() |
![]() |
||
017600 | 华夏行业甄选混合A | 暂无 | 0.9145 | 0.9145 | -1.80% | 李彦 | 2023-03-28 |
|
![]() |
![]() |
![]() |
||
017601 | 华夏行业甄选混合C | 暂无 | 0.9134 | 0.9134 | -1.81% | 李彦 | 2023-03-28 | 0.0% |
![]() |
![]() |
![]() |
||
013070 | 华夏彭博政金债1-5年A | 暂无 | 1.0338 | 1.0448 | 0.04% | 吴彬 | 2022-03-01 |
|
![]() |
![]() |
![]() |
||
013071 | 华夏彭博政金债1-5年C | 暂无 | 1.0334 | 1.0444 | 0.04% | 吴彬 | 2022-03-01 | 0.0% |
![]() |
![]() |
![]() |
||
001927 | 华夏消费升级混合A | 回避 | 2.3210 | 2.3210 | -0.77% | 黄文倩 | 2016-02-03 |
|
![]() |
![]() |
![]() |
||
001928 | 华夏消费升级混合C | 暂无 | 2.2380 | 2.2380 | -0.75% | 黄文倩 | 2016-02-03 | 0.0% |
![]() |
![]() |
![]() |
||
006381 | 华夏恒生ETF联接C | 暂无 | 1.1199 | 1.1199 | 0.96% | 徐猛 | 2018-09-19 | 0.0% |
![]() |
![]() |
![]() |
||
000071 | 华夏恒生ETF联接A(人民币) | 暂无 | 1.1347 | 1.1347 | 0.96% | 徐猛 | 2012-08-21 |
|
![]() |
![]() |
![]() |
||
160322 | 华夏港股通精选股票(LOF)A | 回避 | 0.8975 | 0.9475 | 1.21% | 李湘杰 黄芳 | 2016-11-11 |
|
![]() |
![]() |
![]() |
||
002872 | 华夏智胜价值成长股票C | 暂无 | 1.5275 | 1.5275 | 0.19% | 孙蒙 孙然晔 | 2016-08-09 | 0.0% |
![]() |
![]() |
![]() |
||
002871 | 华夏智胜价值成长股票A | 关注 | 1.5406 | 1.5406 | 0.19% | 孙蒙 孙然晔 | 2016-08-09 |
|
![]() |
![]() |
![]() |
||
012924 | 华夏新时代混合(QDII)(美元现汇) | 暂无 | 1.2573 | 1.2573 | -1.06% | 常亚桥 | 2021-11-09 | 1.5% |
![]() |
![]() |
![]() |
||
005534 | 华夏新时代混合(QDII)(人民币) | 暂无 | 1.2574 | 1.2574 | -0.84% | 常亚桥 | 2018-05-30 |
|
![]() |
![]() |
![]() |
||
012100 | 华夏稳健增利4个月债券C | 暂无 | 1.0563 | 1.0563 | 0.02% | 刘明宇 | 2021-05-19 | 0.0% |
![]() |
![]() |
![]() |
||
012099 | 华夏稳健增利4个月债券A | 暂无 | 1.0607 | 1.0607 | 0.02% | 刘明宇 | 2021-05-19 |
|
![]() |
![]() |
![]() |
||
002879 | 华夏大中华信用债券(QDII)A(美元现钞) | 暂无 | 1.0391 | 1.3319 | -0.14% | 祝灿 江伟轩 | 2016-07-27 | 0.8% |
![]() |
![]() |
![]() |
||
005957 | 华夏聚丰混合(FOF)A | 暂无 | 1.1457 | 1.1457 | 0.24% | 卢少强 | 2018-10-23 |
|
![]() |
![]() |
![]() |
||
001066 | 华夏收益债券(QDII)A(美元现钞) | 暂无 | 1.3298 | 1.5445 | 0.39% | 祝灿 江伟轩 | 2012-12-07 | 0.8% |
![]() |
![]() |
![]() |
||
000076 | 华夏恒生ETF联接A(美元现钞) | 暂无 | 1.1349 | 1.1349 | 0.99% | 徐猛 | 2012-08-21 | 0.0% |
![]() |
![]() |
![]() |
||
005958 | 华夏聚丰混合(FOF)C | 暂无 | 1.1422 | 1.1422 | 0.24% | 卢少强 | 2018-10-23 | 0.0% |
![]() |
![]() |
![]() |
||
012768 | 华夏中证动漫游戏ETF发起式联接A | 暂无 | 1.5647 | 1.5647 | -0.32% | 徐猛 | 2021-08-31 |
|
![]() |
![]() |
![]() |
||
001065 | 华夏收益债券(QDII)A(美元现汇) | 暂无 | 1.3298 | 1.5445 | 0.11% | 祝灿 江伟轩 | 2012-12-07 | 0.8% |
![]() |
![]() |
![]() |
||
007474 | 华夏创业板动量成长ETF发起式联接A | 暂无 | 1.7150 | 1.7150 | -1.89% | 鲁亚运 | 2019-06-26 |
|
![]() |
![]() |
![]() |
||
002878 | 华夏大中华信用债券(QDII)A(美元现汇) | 暂无 | 1.0391 | 1.3319 | -0.14% | 祝灿 江伟轩 | 2016-07-27 | 0.8% |
![]() |
![]() |
![]() |
||
012769 | 华夏中证动漫游戏ETF发起式联接C | 暂无 | 1.5566 | 1.5566 | -0.33% | 徐猛 | 2021-08-31 | 0.0% |
![]() |
![]() |
![]() |
||
501093 | 华夏翔阳两年定开混合 | 回避 | 1.0953 | 1.0953 | 0.71% | 季新星 阳琨 | 2020-03-06 | 1.2% |
![]() |
![]() |
![]() |
||
001061 | 华夏收益债券(QDII)A(人民币) | 暂无 | 1.3300 | 1.5320 | 0.38% | 祝灿 江伟轩 | 2012-12-07 |
|
![]() |
![]() |
![]() |
||
002877 | 华夏大中华信用债券(QDII)A(人民币) | 暂无 | 1.0390 | 1.3220 | 0.10% | 祝灿 江伟轩 | 2016-07-27 |
|
![]() |
![]() |
![]() |
||
010972 | 华夏永鑫六个月持有混合C | 暂无 | 0.9660 | 0.9660 | -0.10% | 何家琪 | 2021-04-20 | 0.0% |
![]() |
![]() |
![]() |
||
014198 | 华夏智胜先锋股票C | 暂无 | 1.1293 | 1.1293 | 0.32% | 孙蒙 | 2021-12-15 | 0.0% |
![]() |
![]() |
![]() |
||
012925 | 华夏新时代混合(QDII)(美元现钞) | 暂无 | 1.2573 | 1.2573 | -1.06% | 常亚桥 | 2021-11-09 | 1.5% |
![]() |
![]() |
![]() |
||
013460 | 华夏稳鑫增利80天债券C | 暂无 | 1.0453 | 1.0453 | 0.02% | 刘明宇 吴彬 | 2021-12-13 | 0.0% |
![]() |
![]() |
![]() |
||
010971 | 华夏永鑫六个月持有混合A | 暂无 | 0.9681 | 0.9681 | -0.10% | 何家琪 | 2021-04-20 |
|
![]() |
![]() |
![]() |
||
012884 | 华夏港股通精选股票(LOF)C | 暂无 | 0.8870 | 0.8870 | 1.21% | 黄芳 李湘杰 | 2021-07-13 | 0.0% |
![]() |
![]() |
![]() |
||
013459 | 华夏稳鑫增利80天债券A | 暂无 | 1.0484 | 1.0484 | 0.02% | 刘明宇 吴彬 | 2021-12-13 |
|
![]() |
![]() |
![]() |
||
000075 | 华夏恒生ETF联接A(美元现汇) | 暂无 | 1.1349 | 1.1349 | 0.82% | 徐猛 | 2012-08-21 | 0.0% |
![]() |
![]() |
![]() |
||
007475 | 华夏创业板动量成长ETF发起式联接C | 暂无 | 1.6883 | 1.6883 | -1.89% | 鲁亚运 | 2019-06-26 | 0.0% |
![]() |
![]() |
![]() |
||
002552 | 华夏恒利3个月定开债券 | 暂无 | 1.0784 | 1.2495 | 0.05% | 孙蕾 | 2016-03-29 | 0.6% |
![]() |
![]() |
![]() |
||
006448 | 华夏海外聚享混合发起式(QDII)C | 暂无 | 1.3750 | 1.3750 | 0.69% | 郑鹏 | 2019-02-12 | 0.0% |
![]() |
![]() |
![]() |
||
006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 暂无 | 1.4017 | 1.4017 | 0.69% | 郑鹏 | 2019-02-12 |
|
![]() |
![]() |
![]() |
||
006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 暂无 | 1.4016 | 1.4016 | 0.46% | 郑鹏 | 2019-02-12 | 1.0% |
![]() |
![]() |
![]() |
||
006447 | 华夏海外聚享混合发起式(QDII)A(美元现钞) | 暂无 | 1.4016 | 1.4016 | 0.46% | 郑鹏 | 2019-02-12 | 1.0% |
![]() |
![]() |
![]() |
||
018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 暂无 | 0.9843 | 0.9843 | 0.06% | 严筱娴 | 2023-05-30 | 0.0% |
![]() |
![]() |
![]() |
||
018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 暂无 | 0.9844 | 0.9844 | 0.07% | 严筱娴 | 2023-05-30 |
|
![]() |
![]() |
![]() |
||
018345 | 华夏中证机器人ETF发起式联接C | 暂无 | 0.9785 | 0.9785 | -2.19% | 华龙 | 2023-05-31 | 0.0% |
![]() |
![]() |
![]() |
||
018344 | 华夏中证机器人ETF发起式联接A | 暂无 | 0.9786 | 0.9786 | -2.18% | 华龙 | 2023-05-31 | 1.2% |
![]() |
![]() |
![]() |
||
018300 | 华夏国证消费电子主题ETF发起式联接A | 暂无 | 1.0000 | 1.0000 | 0.00% | 华龙 | 2023-06-02 |
|
![]() |
![]() |
![]() |
||
018301 | 华夏国证消费电子主题ETF发起式联接C | 暂无 | 1.0000 | 1.0000 | 0.00% | 华龙 | 2023-06-02 | 0.0% |
![]() |
![]() |
![]() |
||
017568 | 华夏稳茂增益一年持有混合A | 暂无 | 0.9931 | 0.9931 | 0.33% | 宋洋 | 2023-04-03 |
|
![]() |
![]() |
![]() |
||
017569 | 华夏稳茂增益一年持有混合C | 暂无 | 0.9924 | 0.9924 | 0.32% | 宋洋 | 2023-04-03 | 0.0% |
![]() |
![]() |
![]() |
||
005826 | 华夏潜龙精选股票 | 关注 | 1.5001 | 1.5001 | 0.11% | 王睿智 | 2018-09-27 |
|
![]() |
![]() |
![]() |