公司名称 | 华夏基金管理有限公司 | 法人代表 | 张佑君 | 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 | 2025-02-19 | 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 | ||||||||||||
015066 | 华夏逸享健康混合C | 暂无 | 0.8402 | 0.8402 | 0.49% | 王泽实 | 2022-02-22 | 0.0% |
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021657 | 华夏纯债债券D | 暂无 | 1.1595 | 1.1595 | 0.00% | 柳万军 | 2024-06-19 | 0.0% |
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000021 | 华夏优势增长混合 | 关注 | 2.4140 | 3.5840 | 2.24% | 郑晓辉 | 2006-11-24 |
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160314 | 华夏行业混合(LOF) | 关注 | 1.1450 | 6.6030 | 2.05% | 王睿智 | 2007-11-22 |
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001003 | 华夏债券C | 暂无 | 1.3570 | 2.2520 | 0.10% | 吴凡 吴彬 | 2006-04-03 | 0.0% |
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288002 | 华夏收入混合 | 观望 | 5.8460 | 7.2460 | 1.07% | 郑煜 | 2005-11-17 |
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001011 | 华夏希望债券A | 暂无 | 1.1980 | 1.9230 | 0.11% | 吴凡 吴彬 | 2008-03-10 |
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001013 | 华夏希望债券C | 暂无 | 1.1996 | 1.8556 | 0.11% | 吴凡 吴彬 | 2008-03-10 | 0.0% |
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519029 | 华夏稳增混合 | 回避 | 2.6770 | 3.4820 | 3.36% | 彭海伟 | 2006-08-09 |
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288102 | 华夏稳定双利债券C | 暂无 | 1.1001 | 2.0978 | 0.03% | 张海静 | 2006-07-20 | 0.0% |
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000041 | 华夏全球股票(QDII)(人民币) | 关注 | 1.2464 | 1.2464 | 0.41% | 李湘杰 郑鹏 | 2007-10-09 |
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000012 | 华夏大盘精选混合A | 暂无 | 15.1980 | 22.4540 | 1.27% | 屠环宇 | 2004-08-11 | --% |
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000011 | 华夏大盘精选混合A | 观望 | 15.1980 | 22.4540 | 1.27% | 屠环宇 | 2004-08-11 |
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002031 | 华夏策略混合 | 关注 | 4.7610 | 5.3610 | 0.66% | 陈伟彦 | 2008-10-23 |
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160311 | 华夏蓝筹混合(LOF)A | 回避 | 1.2380 | 4.3910 | 0.65% | 李彦 | 2007-04-24 |
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159902 | 华夏中小企业100ETF | 关注 | 3.4997 | 3.6197 | 1.26% | 徐猛 | 2006-06-08 | 1.5% |
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000061 | 华夏盛世混合 | 推荐 | 1.2900 | 1.2900 | 2.14% | 郑煜 杨宇 | 2009-12-11 |
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002001 | 华夏回报混合A | 回避 | 1.2130 | 4.8120 | 0.41% | 王君正 | 2003-09-05 |
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002002 | 华夏回报混合A | 暂无 | 1.2130 | 4.8120 | 0.41% | 王君正 | 2003-09-05 | --% |
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002021 | 华夏回报二号混合 | 回避 | 1.0010 | 3.6160 | 0.50% | 王君正 | 2006-08-14 |
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002011 | 华夏红利混合 | 关注 | 2.3640 | 4.8370 | 0.13% | 林晶 | 2005-06-30 |
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002012 | 华夏红利混合 | 暂无 | 2.3640 | 4.8370 | 0.13% | 林晶 | 2005-06-30 | --% |
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288001 | 华夏经典混合 | 推荐 | 1.9550 | 4.7310 | 1.09% | 刘心任 | 2004-03-15 |
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001023 | 华夏亚债中国指数C | 暂无 | 1.2353 | 1.5831 | 0.08% | 刘薇 | 2011-05-25 | 0.0% |
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001001 | 华夏债券A/B | 暂无 | 1.3954 | 2.3304 | 0.10% | 吴凡 吴彬 | 2002-10-23 |
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001002 | 华夏债券A/B | 暂无 | 1.3954 | 2.3304 | 0.10% | 吴凡 吴彬 | 2002-10-23 | --% |
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001021 | 华夏亚债中国指数A | 暂无 | 1.2941 | 1.6626 | 0.08% | 刘薇 | 2011-05-25 |
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000071 | 华夏恒生ETF联接A(人民币) | 暂无 | 1.4124 | 1.4124 | -0.08% | 徐猛 | 2012-08-21 |
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159920 | 华夏恒生ETF(QDII) | 暂无 | 1.4060 | 1.4820 | -0.07% | 徐猛 | 2012-08-09 | --% |
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000075 | 华夏恒生ETF联接A(美元现汇) | 暂无 | 1.4126 | 1.4126 | -0.05% | 徐猛 | 2012-08-21 | 0.0% |
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000076 | 华夏恒生ETF联接A(美元现钞) | 暂无 | 1.4126 | 1.4126 | -0.05% | 徐猛 | 2012-08-21 | 0.0% |
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001058 | 华夏理财30天债券B | 暂无 | 1.0000 | 1.0000 | -- | 周飞 | 2012-10-24 | 0.0% |
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001057 | 华夏理财30天债券A | 暂无 | 1.0000 | 1.0000 | -- | 周飞 | 2012-10-24 | 0.0% |
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000015 | 华夏纯债债券A | 暂无 | 1.1647 | 1.5553 | -0.01% | 柳万军 | 2013-03-08 |
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000016 | 华夏纯债债券C | 暂无 | 1.1592 | 1.4900 | 0.00% | 柳万军 | 2013-03-08 | 0.0% |
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510630 | 华夏消费ETF | 暂无 | 0.9156 | 3.6624 | 0.71% | 司帆 | 2013-03-28 | --% |
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510650 | 上证金融地产发起式ETF | 暂无 | 2.7068 | 2.7068 | 0.02% | 司帆 | 2013-03-28 | --% |
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510660 | 华夏医药ETF | 暂无 | 2.1271 | 2.1271 | 0.41% | 司帆 | 2013-03-28 | --% |
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000014 | 华夏聚利债券A | 暂无 | 1.8051 | 1.8051 | 0.78% | 何家琪 | 2013-03-19 |
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000047 | 华夏双债债券A | 暂无 | 1.8506 | 2.1527 | 1.04% | 柳万军 | 2013-03-14 |
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000048 | 华夏双债债券C | 暂无 | 1.7999 | 2.0916 | 1.04% | 柳万军 | 2013-03-14 | 0.0% |
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519908 | 华夏兴华混合A | 推荐 | 2.6370 | 7.1090 | 1.97% | 阳琨 | 2013-04-12 |
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000121 | 华夏永福混合A | 关注 | 2.4490 | 2.4490 | 0.57% | 何家琪 | 2013-08-13 |
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519918 | 华夏兴和混合A | 推荐 | 2.8640 | 5.0830 | 0.70% | 李彦 | 2014-05-30 |
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513660 | 华夏沪港通恒生ETF | 暂无 | 2.8145 | 1.4612 | 0.06% | 李俊 | 2014-12-23 | --% |
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000948 | 华夏沪港通恒生ETF联接A | 暂无 | 1.3270 | 1.3270 | 0.06% | 李俊 | 2015-01-13 |
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000945 | 华夏医疗健康混合A | 回避 | 1.4820 | 1.4820 | 0.20% | 王泽实 | 2015-02-02 |
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000946 | 华夏医疗健康混合C | 暂无 | 1.4090 | 1.4090 | 0.21% | 王泽实 | 2015-02-02 | 0.0% |
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000975 | 华夏MSCI中国A股国际通ETF联接A | 暂无 | 1.2738 | 1.4396 | 0.70% | 司帆 | 2015-02-12 |
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512990 | 华夏MSCI中国A股国际通ETF | 暂无 | 1.6233 | 1.6233 | 0.74% | 司帆 | 2015-02-12 | 0.05% |
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512500 | 华夏中证500ETF | 暂无 | 3.2583 | 0.7132 | 1.76% | 荣膺 | 2015-05-05 | 0.05% |
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001042 | 华夏领先股票 | 观望 | 0.4790 | 0.4790 | 3.01% | 王晓李 | 2015-05-15 |
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002166 | 华夏永福混合C | 暂无 | 2.4050 | 2.4050 | 0.54% | 何家琪 | 2015-11-23 | 0.0% |
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001927 | 华夏消费升级混合A | 回避 | 2.0510 | 2.0510 | 0.34% | 黄文倩 | 2016-02-03 |
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001928 | 华夏消费升级混合C | 暂无 | 1.9610 | 1.9610 | 0.36% | 黄文倩 | 2016-02-03 | 0.0% |
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002229 | 华夏经济转型股票 | 观望 | 1.8530 | 2.0170 | 1.70% | 张帆 | 2016-03-15 |
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002251 | 华夏军工安全混合A | 关注 | 1.3100 | 1.3100 | 3.80% | 万方方 | 2016-03-22 |
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002411 | 华夏新机遇混合A | 关注 | 1.1560 | 1.5650 | 0.78% | 孙然晔 | 2016-03-30 |
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002264 | 华夏乐享健康混合A | 回避 | 1.4340 | 1.4340 | 0.21% | 孙明达 | 2016-08-03 |
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002980 | 华夏创新前沿股票 | 关注 | 2.5360 | 2.5360 | 1.93% | 屠环宇 | 2016-09-07 |
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002833 | 华夏新锦绣混合A | 关注 | 2.0988 | 2.3608 | 2.01% | 张城源 | 2016-08-24 | 1.5% |
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002834 | 华夏新锦绣混合C | 暂无 | 2.0952 | 2.0952 | 2.01% | 张城源 | 2016-08-24 | 0.0% |
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001045 | 华夏可转债增强债券A | 暂无 | 1.3507 | 1.3507 | 1.41% | 何家琪 | 2016-09-27 |
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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% |
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501050 | 华夏上证50AH优选指数(LOF)A | 暂无 | 1.4540 | 1.4540 | 0.48% | 华龙 | 2016-10-27 |
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160322 | 华夏港股通精选股票(LOF)A | 回避 | 1.0654 | 1.1154 | -0.26% | 李湘杰 黄芳 胡一立 | 2016-11-11 |
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003301 | 华夏鼎融债券A | 暂无 | 1.0783 | 1.3318 | 0.22% | 宋洋 | 2016-11-07 | 0.8% |
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003302 | 华夏鼎融债券C | 暂无 | 1.1520 | 1.2952 | 0.23% | 宋洋 | 2016-11-07 | 0.0% |
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002459 | 华夏鼎利债券A | 暂无 | 1.3318 | 1.6288 | 0.62% | 何家琪 | 2016-11-18 |
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002460 | 华夏鼎利债券C | 暂无 | 1.3274 | 1.6154 | 0.62% | 何家琪 | 2016-11-18 | 0.0% |
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160323 | 华夏磐泰混合(LOF)A | 关注 | 1.6020 | 1.6623 | 0.58% | 张城源 毛颖 | 2016-12-26 |
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003567 | 华夏行业景气混合 | 推荐 | 3.2539 | 3.2539 | 1.79% | 钟帅 | 2017-02-04 |
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004062 | 华夏鼎隆债券C | 暂无 | 1.0462 | 1.2272 | 0.03% | 孙蕾 | 2017-02-16 | 0.0% |
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004061 | 华夏鼎隆债券A | 暂无 | 1.0028 | 1.2611 | 0.03% | 孙蕾 | 2017-02-16 | 0.8% |
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003697 | 华夏睿磐泰盛混合 | 推荐 | 1.3994 | 1.3994 | 0.23% | 毛颖 金安达 | 2017-03-15 |
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004048 | 华夏新锦汇混合A | 关注 | 0.8588 | 1.1094 | 1.60% | 胡杰 | 2017-03-08 | 1.5% |
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004049 | 华夏新锦汇混合C | 推荐 | 0.8634 | 0.9134 | 1.60% | 胡杰 | 2017-03-08 | 0.0% |
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004042 | 华夏鼎茂债券A | 暂无 | 1.3798 | 1.4361 | 0.01% | 刘明宇 | 2017-03-15 |
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004043 | 华夏鼎茂债券C | 暂无 | 1.3781 | 1.4284 | 0.00% | 刘明宇 | 2017-03-15 | 0.0% |
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160324 | 华夏磐晟混合(LOF) | 关注 | 1.6286 | 1.6286 | 0.85% | 刘洋 | 2017-05-31 |
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004547 | 华夏稳定双利债券A | 暂无 | 1.0548 | 1.3225 | 0.03% | 张海静 | 2017-04-14 |
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004640 | 华夏节能环保股票A | 推荐 | 1.6654 | 1.6654 | 2.62% | 吕佳玮 | 2017-08-11 |
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004686 | 华夏研究精选股票 | 观望 | 1.4048 | 1.4048 | 0.73% | 刘文成 | 2017-09-06 |
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005218 | 华夏聚惠(FOF)A | 暂无 | 1.3754 | 1.3754 | 0.05% | 卢少强 孟清扬 | 2017-11-03 |
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005219 | 华夏聚惠(FOF)C | 暂无 | 1.3358 | 1.3358 | 0.04% | 卢少强 孟清扬 | 2017-11-03 | 0.0% |
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004637 | 华夏鼎兴债券A | 暂无 | 1.0547 | 1.2442 | 0.01% | 孙蕾 | 2018-01-12 | 0.8% |
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004638 | 华夏鼎兴债券C | 暂无 | 1.0213 | 1.0213 | 0.01% | 孙蕾 | 2018-01-12 | 0.0% |
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159957 | 华夏创业板ETF | 暂无 | 1.4421 | 1.4421 | 2.03% | 严筱娴 | 2017-12-08 | 0.05% |
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005140 | 华夏睿磐泰荣混合A | 推荐 | 1.3298 | 1.4470 | 0.26% | 宋洋 | 2017-12-27 |
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004721 | 华夏睿磐泰茂混合C | 暂无 | 1.3227 | 1.3437 | 0.26% | 宋洋 | 2017-12-06 | 0.0% |
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004672 | 华夏短债债券A | 暂无 | 1.0974 | 1.2395 | 0.00% | 刘明宇 | 2017-12-06 |
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004673 | 华夏短债债券C | 暂无 | 1.0889 | 1.2309 | -0.01% | 刘明宇 | 2017-12-06 | 0.0% |
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005177 | 华夏睿磐泰利混合A | 推荐 | 1.4014 | 1.4626 | 0.22% | 宋洋 | 2017-12-27 |
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005178 | 华夏睿磐泰利混合C | 暂无 | 1.3745 | 1.4326 | 0.22% | 宋洋 | 2017-12-27 | 0.0% |
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004720 | 华夏睿磐泰茂混合A | 推荐 | 1.3504 | 1.3724 | 0.26% | 宋洋 | 2017-12-06 |
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005141 | 华夏睿磐泰荣混合C | 暂无 | 1.3033 | 1.4173 | 0.25% | 宋洋 | 2017-12-27 | 0.0% |
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005450 | 华夏稳盛混合 | 回避 | 1.3036 | 1.3036 | 1.87% | 罗皓亮 | 2018-01-17 |
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005128 | 华夏永康添福混合A | 推荐 | 1.4786 | 1.4786 | 1.58% | 柳万军 | 2018-02-01 |
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005449 | 华夏行业龙头混合 | 观望 | 1.1662 | 1.1662 | 1.43% | 季新星 | 2018-03-07 |
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005735 | 华夏MSCI中国A股国际通ETF联接C | 暂无 | 1.2535 | 1.4192 | 0.70% | 司帆 | 2018-03-08 | 0.0% |
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005734 | 华夏沪港通恒生ETF联接C | 暂无 | 1.2999 | 1.2999 | 0.05% | 李俊 | 2018-03-08 | 0.0% |
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005698 | 华夏全球科技先锋混合(QDII)(人民币) | 暂无 | 1.8963 | 1.8963 | -0.42% | 李湘杰 | 2018-04-17 |
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005534 | 华夏新时代混合(QDII)(人民币) | 暂无 | 1.3847 | 1.3847 | -1.56% | 常亚桥 | 2018-05-30 |
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512770 | 华夏战略新兴成指ETF | 暂无 | 1.3817 | 1.3817 | 1.54% | 鲁亚运 | 2018-07-13 | --% |
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005886 | 华夏鼎沛债券A | 暂无 | 1.1820 | 1.2822 | 1.91% | 韩丽楠 | 2018-06-26 |
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005887 | 华夏鼎沛债券C | 暂无 | 1.1537 | 1.2498 | 1.92% | 韩丽楠 | 2018-06-26 | 0.0% |
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501186 | 华夏兴融混合(LOF)A | 暂无 | 0.6972 | 0.6972 | 0.80% | 翟宇航 | 2018-07-05 | 1.5% |
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005894 | 华夏优势精选股票 | 关注 | 1.3611 | 1.3611 | 3.09% | 宋伯龙 | 2018-08-07 |
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005774 | 华夏产业升级混合A | 关注 | 1.7428 | 1.8308 | 0.88% | 代瑞亮 | 2018-08-24 |
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006248 | 华夏创业板ETF联接A | 暂无 | 1.3434 | 1.6048 | 1.93% | 严筱娴 | 2018-08-14 |
|
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006249 | 华夏创业板ETF联接C | 暂无 | 1.3174 | 1.5741 | 1.92% | 严筱娴 | 2018-08-14 | 0.0% |
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512950 | 华夏中证央企ETF | 暂无 | 1.3378 | 1.3378 | 0.35% | 荣膺 | 2018-10-19 | --% |
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006289 | 华夏养老2040三年持有混合(FOF)A | 暂无 | 1.0877 | 1.3143 | 0.07% | 许利明 | 2018-09-13 |
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006381 | 华夏恒生ETF联接C | 暂无 | 1.3862 | 1.3862 | -0.07% | 徐猛 | 2018-09-19 | 0.0% |
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006395 | 华夏上证50AH优选指数(LOF)C | 暂无 | 1.4130 | 1.4130 | 0.43% | 华龙 | 2018-09-19 | 0.0% |
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005888 | 华夏新兴消费混合A | 观望 | 2.0351 | 2.0351 | 0.45% | 孙轶佳 | 2018-11-07 |
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005889 | 华夏新兴消费混合C | 暂无 | 1.9711 | 1.9711 | 0.45% | 孙轶佳 | 2018-11-07 | 0.0% |
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006191 | 华夏鼎通债券A | 暂无 | 1.0974 | 1.2776 | 0.02% | 吴彬 | 2018-10-23 | 0.8% |
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006192 | 华夏鼎通债券C | 暂无 | 1.1052 | 1.2572 | 0.02% | 吴彬 | 2018-10-23 | 0.0% |
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006668 | 华夏中短债债券A | 暂无 | 1.1695 | 1.2175 | 0.00% | 刘明宇 | 2018-12-25 |
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006669 | 华夏中短债债券C | 暂无 | 1.1422 | 1.1892 | -0.01% | 刘明宇 | 2018-12-25 | 0.0% |
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006445 | 华夏海外聚享混合发起式(QDII)A(人民币) | 暂无 | 1.6320 | 1.6320 | 0.06% | 郑鹏 | 2019-02-12 |
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006446 | 华夏海外聚享混合发起式(QDII)A(美元现汇) | 暂无 | 1.6318 | 1.6318 | 0.04% | 郑鹏 | 2019-02-12 | 1.0% |
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006447 | 华夏海外聚享混合发起式(QDII)A(美元现钞) | 暂无 | 1.6318 | 1.6318 | 0.04% | 郑鹏 | 2019-02-12 | 1.0% |
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006448 | 华夏海外聚享混合发起式(QDII)C | 暂无 | 1.5900 | 1.5900 | 0.06% | 郑鹏 | 2019-02-12 | 0.0% |
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006666 | 华夏鼎康债券C | 暂无 | 1.0447 | 1.1897 | 0.01% | 吴彬 | 2019-01-24 | 0.0% |
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006665 | 华夏鼎康债券A | 暂无 | 1.0420 | 1.1924 | 0.01% | 吴彬 | 2019-01-24 | 0.8% |
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006621 | 华夏养老2045三年持有混合(FOF)C | 暂无 | 1.2500 | 1.2500 | 0.26% | 许利明 | 2019-04-09 | 0.0% |
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006620 | 华夏养老2045三年持有混合(FOF)A | 暂无 | 1.2796 | 1.2796 | 0.26% | 许利明 | 2019-04-09 |
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006868 | 华夏科技成长股票 | 观望 | 1.5161 | 1.5161 | 1.60% | 张帆 | 2019-03-05 |
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006891 | 华夏养老2050五年持有混合(FOF)A | 暂无 | 1.2234 | 1.2234 | 0.62% | 李晓易 | 2019-03-26 |
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006623 | 华夏养老2035三年持有混合(FOF)C | 暂无 | 1.1542 | 1.1542 | 0.09% | 廉赵峰 | 2019-04-24 | 0.0% |
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006622 | 华夏养老2035三年持有混合(FOF)A | 暂无 | 1.1814 | 1.1814 | 0.09% | 廉赵峰 | 2019-04-24 |
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007166 | 华夏中债1-3年政金债指数C | 暂无 | 1.0686 | 1.1870 | 0.02% | 张海静 | 2019-04-25 | 0.0% |
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007165 | 华夏中债1-3年政金债指数A | 暂无 | 1.0218 | 1.1838 | 0.02% | 张海静 | 2019-04-25 |
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006910 | 华夏战略新兴成指ETF联接C | 暂无 | 1.4003 | 1.4003 | 1.46% | 鲁亚运 | 2019-06-05 | 0.0% |
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006909 | 华夏战略新兴成指ETF联接A | 暂无 | 1.4245 | 1.4245 | 1.45% | 鲁亚运 | 2019-06-05 |
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159967 | 华夏创成长ETF | 暂无 | 0.4694 | 1.7079 | 1.84% | 荣膺 | 2019-06-21 | --% |
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159966 | 华夏创业板低波价值ETF | 暂无 | 0.5092 | 1.5665 | 2.21% | 荣膺 | 2019-06-14 | --% |
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513520 | 华夏野村日经225ETF(QDII) | 暂无 | 1.4430 | 1.4430 | -0.13% | 赵宗庭 | 2019-06-12 | --% |
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007475 | 华夏创业板动量成长ETF发起式联接C | 暂无 | 1.5700 | 1.5700 | 1.74% | 鲁亚运 | 2019-06-26 | 0.0% |
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007474 | 华夏创业板动量成长ETF发起式联接A | 暂无 | 1.6057 | 1.6057 | 1.74% | 鲁亚运 | 2019-06-26 |
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007473 | 华夏创业板低波价值ETF发起式联接C | 暂无 | 1.4089 | 1.4089 | 2.09% | 司帆 | 2019-06-26 | 0.0% |
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007472 | 华夏创业板低波价值ETF发起式联接A | 暂无 | 1.4411 | 1.4411 | 2.09% | 司帆 | 2019-06-26 |
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007505 | 华夏中证AH经济蓝筹股票指数A | 暂无 | 1.4524 | 1.4524 | 0.03% | 荣膺 | 2019-07-16 |
|
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007506 | 华夏中证AH经济蓝筹股票指数C | 暂无 | 1.4278 | 1.4278 | 0.03% | 荣膺 | 2019-07-16 | 0.0% |
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007591 | 华夏恒益18个月定开债券 | 暂无 | 1.0029 | 1.1297 | 0.01% | 刘薇 | 2019-09-04 |
|
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007283 | 华夏鼎淳债券C | 暂无 | 1.1257 | 1.1792 | -0.03% | 刘明宇 | 2019-08-21 | 0.0% |
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007282 | 华夏鼎淳债券A | 暂无 | 1.1513 | 1.2048 | -0.03% | 刘明宇 | 2019-08-21 |
|
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007207 | 华夏常阳三年定开混合 | 回避 | 0.9140 | 1.1724 | 0.63% | 孙轶佳 | 2019-09-20 |
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515010 | 华夏中证全指证券公司ETF | 暂无 | 1.2773 | 1.2773 | 1.27% | 司帆 | 2019-09-17 | --% |
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515050 | 华夏中证5G通信主题ETF | 暂无 | 1.2276 | 1.2276 | 2.09% | 李俊 | 2019-09-17 | --% |
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515020 | 华夏中证银行ETF | 暂无 | 1.5974 | 1.5974 | -0.45% | 李俊 | 2019-10-24 | --% |
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159985 | 华夏饲料豆粕期货ETF | 暂无 | 1.9577 | 1.9577 | 0.88% | 荣膺 | 2019-09-24 | --% |
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007481 | 华夏逸享健康混合A | 回避 | 0.8552 | 0.8552 | 0.48% | 王泽实 | 2019-11-06 |
|
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008087 | 华夏中证5G通信主题ETF联接C | 暂无 | 1.2067 | 1.2067 | 1.98% | 李俊 | 2019-12-10 | 0.0% |
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008086 | 华夏中证5G通信主题ETF联接A | 暂无 | 1.2256 | 1.2256 | 1.98% | 李俊 | 2019-12-10 |
|
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515060 | 华夏中证全指房地产ETF | 暂无 | 0.6734 | 0.6734 | 1.23% | 李俊 | 2019-11-28 | --% |
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007652 | 华夏稳健养老一年持有混合(FOF)A | 暂无 | 1.2029 | 1.2029 | 0.02% | 李晓易 | 2019-11-26 |
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008212 | 华夏新机遇混合C | 暂无 | 1.2460 | 1.4320 | 0.73% | 孙然晔 | 2019-11-15 | 0.0% |
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008089 | 华夏中证全指房地产ETF联接C | 暂无 | 0.6534 | 0.6534 | 1.16% | 李俊 | 2019-11-28 | 0.0% |
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008088 | 华夏中证全指房地产ETF联接A | 暂无 | 0.6637 | 0.6637 | 1.17% | 李俊 | 2019-11-28 |
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515070 | 华夏中证人工智能主题ETF | 暂无 | 1.3247 | 1.3247 | 2.52% | 李俊 | 2019-12-09 | --% |
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008349 | 华夏恒泰64个月定开债券 | 暂无 | 1.0258 | 1.1843 | 0.01% | 张海静 | 2019-12-20 | 0.6% |
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008299 | 华夏中证银行ETF联接C | 暂无 | 1.4935 | 1.4935 | -0.43% | 李俊 | 2019-12-06 | 0.0% |
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008298 | 华夏中证银行ETF联接A | 暂无 | 1.5169 | 1.5169 | -0.42% | 李俊 | 2019-12-06 |
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007592 | 华夏价值精选混合 | 观望 | 1.4446 | 1.4446 | 2.19% | 朱熠 | 2020-01-10 |
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007938 | 华夏饲料豆粕期货ETF联接C | 暂无 | 1.7191 | 1.7191 | 0.83% | 华龙 | 2020-01-13 | 0.0% |
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007937 | 华夏饲料豆粕期货ETF联接A | 暂无 | 1.7457 | 1.7457 | 0.83% | 华龙 | 2020-01-13 |
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159995 | 华夏国证半导体芯片ETF | 暂无 | 1.3193 | 1.3193 | 3.80% | 赵宗庭 | 2020-01-20 | --% |
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515030 | 华夏中证新能源汽车ETF | 暂无 | 1.3154 | 1.3154 | 2.41% | 李俊 | 2020-02-20 | --% |
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501093 | 华夏翔阳两年定开混合 | 回避 | 1.1355 | 1.1355 | 1.28% | 刘心任 | 2020-03-06 | 1.2% |
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008948 | 华夏鼎源债券C | 暂无 | 0.8229 | 0.8229 | 0.00% | 孙蕾 | 2020-05-20 | 0.0% |
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008947 | 华夏鼎源债券A | 暂无 | 0.8388 | 0.8388 | 0.00% | 孙蕾 | 2020-05-20 |
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009011 | 华夏睿阳一年持有混合 | 回避 | 0.8893 | 0.8893 | 0.35% | 马生华 | 2020-03-18 |
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007993 | 华夏中证全指证券公司ETF联接C | 暂无 | 1.2357 | 1.2357 | 1.22% | 鲁亚运 | 2020-04-03 | 0.0% |
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007992 | 华夏中证全指证券公司ETF联接A | 暂无 | 1.2539 | 1.2539 | 1.22% | 鲁亚运 | 2020-04-03 |
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518850 | 华夏黄金ETF | 暂无 | 6.6271 | 1.7060 | 0.60% | 荣膺 | 2020-04-13 | --% |
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008308 | 华夏见龙精选混合 | 关注 | 1.4764 | 1.4764 | 3.07% | 宋伯龙 | 2020-05-15 |
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008702 | 华夏黄金ETF联接C | 暂无 | 1.5151 | 1.5151 | 0.58% | 荣膺 | 2020-07-16 | 0.0% |
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008701 | 华夏黄金ETF联接A | 暂无 | 1.5396 | 1.5396 | 0.57% | 荣膺 | 2020-07-16 |
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009083 | 华夏鼎佳债券C | 暂无 | 1.5151 | 1.6124 | 0.01% | 张海静 | 2020-04-21 | 0.0% |
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009082 | 华夏鼎佳债券A | 暂无 | 1.1300 | 1.1391 | 0.01% | 张海静 | 2020-04-21 | 0.8% |
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008888 | 华夏国证半导体芯片ETF联接C | 暂无 | 1.1579 | 1.1579 | 3.61% | 赵宗庭 | 2020-06-02 | 0.0% |
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008887 | 华夏国证半导体芯片ETF联接A | 暂无 | 1.1743 | 1.1743 | 3.61% | 赵宗庭 | 2020-06-02 |
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008586 | 华夏中证人工智能主题ETF联接C | 暂无 | 0.9686 | 0.9686 | 2.32% | 李俊 | 2020-06-16 | 0.0% |
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008585 | 华夏中证人工智能主题ETF联接A | 暂无 | 0.9823 | 0.9823 | 2.32% | 李俊 | 2020-06-16 |
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515760 | 华夏中证浙江国资创新发展ETF | 暂无 | 1.2306 | 1.2306 | 0.24% | 鲁亚运 | 2020-09-17 | --% |
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009698 | 华夏成长精选6个月定开混合C | 暂无 | 1.0789 | 1.0789 | 3.61% | 顾鑫峰 | 2020-06-12 | 0.0% |
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009697 | 华夏成长精选6个月定开混合A | 关注 | 1.1046 | 1.1046 | 3.62% | 顾鑫峰 | 2020-06-12 |
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008858 | 华夏鼎航债券C | 暂无 | 1.2509 | 1.2509 | 0.01% | 孙蕾 | 2020-07-03 | 0.0% |
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008857 | 华夏鼎航债券A | 暂无 | 1.2540 | 1.2540 | 0.02% | 孙蕾 | 2020-07-03 | 0.8% |
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008917 | 华夏中证浙江国资创新发展ETF联接C | 暂无 | 1.1642 | 1.1642 | 0.22% | 鲁亚运 | 2020-09-29 | 0.0% |
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008916 | 华夏中证浙江国资创新发展ETF联接A | 暂无 | 1.1797 | 1.1797 | 0.22% | 鲁亚运 | 2020-09-29 |
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009687 | 华夏磐利一年定开混合C | 暂无 | 1.5911 | 1.5911 | 2.93% | 张城源 | 2020-07-29 | 0.0% |
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009686 | 华夏磐利一年定开混合A | 推荐 | 1.6204 | 1.6204 | 2.93% | 张城源 | 2020-07-29 |
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160325 | 华夏创业板两年定开混合 | 关注 | 0.8930 | 0.8930 | 1.27% | 屠环宇 | 2020-07-24 |
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009923 | 华夏鼎富债券C | 暂无 | 1.0830 | 1.1318 | 0.02% | 吴彬 | 2020-10-21 | 0.0% |
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009922 | 华夏鼎富债券A | 暂无 | 1.1154 | 1.1648 | 0.01% | 吴彬 | 2020-10-21 | 0.8% |
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010020 | 华夏线上经济主题精选混合 | 回避 | 0.7866 | 0.7866 | 0.79% | 黄文倩 | 2020-08-26 |
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010107 | 华夏核心科技6个月定开混合C | 暂无 | 0.9439 | 0.9439 | 1.72% | 周克平 | 2020-09-18 | 0.0% |
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010106 | 华夏核心科技6个月定开混合A | 观望 | 0.9736 | 0.9736 | 1.73% | 周克平 | 2020-09-18 |
|
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010306 | 华夏创新驱动混合C | 暂无 | 0.7162 | 0.7162 | 1.37% | 张帆 | 2020-10-27 | 0.0% |
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010305 | 华夏创新驱动混合A | 回避 | 0.7383 | 0.7383 | 1.37% | 张帆 | 2020-10-27 |
|
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513300 | 华夏纳斯达克100ETF(QDII) | 暂无 | 2.0190 | 2.0190 | 0.59% | 赵宗庭 | 2020-10-22 | --% |
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010015 | 华夏鼎清债券C | 暂无 | 1.0607 | 1.0607 | 0.89% | 柳万军 | 2020-12-03 | 0.0% |
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010014 | 华夏鼎清债券A | 暂无 | 1.0788 | 1.0788 | 0.90% | 柳万军 | 2020-12-03 |
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010695 | 华夏磐益一年定开混合 | 暂无 | 1.1608 | 1.2198 | 3.84% | 张城源 | 2021-01-26 |
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009838 | 华夏磐锐一年定开混合C | 暂无 | 1.3366 | 1.3366 | 3.73% | 张城源 | 2020-12-22 | 0.0% |
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009837 | 华夏磐锐一年定开混合A | 暂无 | 1.3590 | 1.3590 | 3.74% | 张城源 | 2020-12-22 |
|
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515170 | 华夏中证细分食品饮料产业主题ETF | 暂无 | 0.5674 | 0.5674 | 0.84% | 徐猛 | 2020-12-30 | --% |
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010680 | 华夏新兴成长股票A | 暂无 | 0.7661 | 0.7661 | 0.94% | 张帆 | 2021-01-15 |
|
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010681 | 华夏新兴成长股票C | 暂无 | 0.7443 | 0.7443 | 0.94% | 张帆 | 2021-01-15 | 0.0% |
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010191 | 华夏鼎信债券A | 暂无 | 1.0590 | 1.1744 | 0.01% | 张海静 | 2021-01-11 | 0.8% |
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010192 | 华夏鼎信债券C | 暂无 | 1.0553 | 1.1699 | 0.00% | 张海静 | 2021-01-11 | 0.0% |
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513330 | 华夏恒生互联网科技业ETF(QDII) | 暂无 | 0.5221 | 0.5221 | -0.95% | 徐猛 | 2021-01-26 | --% |
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010333 | 华夏核心资产混合A | 暂无 | 0.5777 | 0.5777 | 1.69% | 林晶 | 2021-01-28 |
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010334 | 华夏核心资产混合C | 暂无 | 0.5615 | 0.5615 | 1.68% | 林晶 | 2021-01-28 | 0.0% |
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516000 | 华夏中证大数据产业ETF | 暂无 | 1.0895 | 1.0895 | 2.73% | 司帆 | 2021-02-09 | --% |
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011282 | 华夏消费龙头混合A | 暂无 | 0.5672 | 0.5672 | 0.23% | 黄文倩 | 2021-02-03 |
|
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011283 | 华夏消费龙头混合C | 暂无 | 0.5558 | 0.5558 | 0.23% | 黄文倩 | 2021-02-03 | 0.0% |
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011279 | 华夏内需驱动混合C | 暂无 | 0.5227 | 0.5227 | 1.50% | 季新星 | 2021-02-09 | 0.0% |
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011278 | 华夏内需驱动混合A | 暂无 | 0.5377 | 0.5377 | 1.51% | 季新星 | 2021-02-09 |
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159850 | 华夏恒生中国企业ETF(QDII) | 暂无 | 0.8610 | 0.8610 | -0.07% | 徐猛 | 2021-02-01 | --% |
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010519 | 华夏先锋科技一年定开混合C | 暂无 | 0.7676 | 0.7676 | 1.17% | 连骁 | 2021-03-15 | 0.0% |
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010518 | 华夏先锋科技一年定开混合A | 暂无 | 0.7890 | 0.7890 | 1.17% | 连骁 | 2021-03-15 |
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010281 | 华夏保守养老一年持有混合(FOF)A | 暂无 | 1.1048 | 1.1048 | 0.00% | 李晓易 | 2021-03-12 |
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516500 | 华夏中证生物科技主题ETF | 暂无 | 0.5867 | 0.5867 | 0.82% | 李俊 | 2021-03-04 | --% |
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159869 | 华夏中证动漫游戏ETF | 暂无 | 1.2803 | 1.2803 | 1.75% | 徐猛 | 2021-02-25 | --% |
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010970 | 华夏安阳6个月持有期混合C | 暂无 | 0.6757 | 0.6757 | 0.55% | 林青泽 | 2021-03-30 | 0.0% |
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010969 | 华夏安阳6个月持有期混合A | 暂无 | 0.6943 | 0.6943 | 0.55% | 林青泽 | 2021-03-30 |
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516850 | 华夏中证新能源ETF | 暂无 | 0.7158 | 0.7158 | 1.23% | 司帆 | 2021-03-09 | --% |
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159845 | 华夏中证1000ETF | 暂无 | 2.5621 | 1.0621 | 2.38% | 赵宗庭 | 2021-03-18 | --% |
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011683 | 华夏鼎华一年定开债券 | 暂无 | 1.1083 | 1.2164 | 0.03% | 孙蕾 | 2021-03-09 | 0.6% |
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010971 | 华夏永鑫六个月持有混合A | 暂无 | 1.0261 | 1.0261 | 0.67% | 何家琪 | 2021-04-20 |
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010972 | 华夏永鑫六个月持有混合C | 暂无 | 1.0221 | 1.0221 | 0.66% | 何家琪 | 2021-04-20 | 0.0% |
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517170 | 华夏中证沪港深500ETF | 暂无 | 0.8757 | 0.8757 | 0.32% | 徐猛 | 2021-04-07 | --% |
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011745 | 华夏养老2055五年持有混合(FOF)A | 暂无 | 0.6975 | 0.6975 | 0.40% | 许利明 | 2021-05-18 |
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011911 | 华夏消费优选混合A | 暂无 | 0.5836 | 0.5836 | 1.53% | 季新星 | 2021-05-21 |
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011912 | 华夏消费优选混合C | 暂无 | 0.5684 | 0.5684 | 1.52% | 季新星 | 2021-05-21 | 0.0% |
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012100 | 华夏稳健增利4个月债券C | 暂无 | 1.1026 | 1.1026 | 0.00% | 张海静 | 2021-05-19 | 0.0% |
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012099 | 华夏稳健增利4个月债券A | 暂无 | 1.1114 | 1.1114 | 0.00% | 张海静 | 2021-05-19 |
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159888 | 华夏中证智能汽车主题ETF | 暂无 | 1.2165 | 1.2165 | 3.86% | 司帆 | 2021-05-13 | --% |
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516320 | 华夏中证装备产业ETF | 暂无 | 0.7523 | 0.7523 | 1.85% | 严筱娴 | 2021-05-27 | --% |
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513180 | 华夏恒生科技ETF(QDII) | 暂无 | 0.7728 | 0.7728 | 0.68% | 徐猛 | 2021-05-18 | --% |
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516650 | 华夏中证细分有色金属产业主题ETF | 暂无 | 1.0116 | 1.0116 | 0.71% | 单宽之 | 2021-06-09 | --% |
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012208 | 华夏港股前沿经济混合(QDII)A | 暂无 | 0.7041 | 0.7041 | 1.37% | 刘平 | 2021-06-18 |
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012209 | 华夏港股前沿经济混合(QDII)C | 暂无 | 0.6859 | 0.6859 | 1.36% | 刘平 | 2021-06-18 | 0.0% |
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011744 | 华夏兴源稳健一年持有混合C | 暂无 | 1.0498 | 1.0498 | 1.44% | 柳万军 | 2021-06-24 | 0.0% |
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011743 | 华夏兴源稳健一年持有混合A | 暂无 | 1.0652 | 1.0652 | 1.44% | 柳万军 | 2021-06-24 |
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012628 | 华夏大盘精选混合C | 暂无 | 14.7960 | 15.2460 | 1.27% | 屠环宇 | 2021-06-15 | 0.0% |
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159783 | 华夏中证科创创业50ETF | 暂无 | 0.5879 | 0.5879 | 1.94% | 徐猛 | 2021-06-24 | --% |
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012098 | 华夏成长机会一年持有混合 | 暂无 | 0.5337 | 0.5337 | 2.26% | 吕佳玮 | 2021-07-29 |
|
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516100 | 华夏中证金融科技主题ETF | 暂无 | 1.2969 | 1.2969 | 3.22% | 徐猛 | 2021-07-13 | --% |
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012719 | 华夏新兴经济一年持有混合A | 暂无 | 0.9597 | 0.9597 | 1.21% | 孙轶佳 | 2021-07-27 |
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012720 | 华夏新兴经济一年持有混合C | 暂无 | 0.9363 | 0.9363 | 1.21% | 孙轶佳 | 2021-07-27 | 0.0% |
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012171 | 华夏永顺一年持有混合C | 暂无 | 1.0139 | 1.0139 | 0.72% | 何家琪 | 2021-07-22 | 0.0% |
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012170 | 华夏永顺一年持有混合A | 暂无 | 1.0287 | 1.0287 | 0.71% | 何家琪 | 2021-07-22 |
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012887 | 华夏可转债增强债券C | 暂无 | 1.3390 | 1.3390 | 1.40% | 何家琪 | 2021-07-07 | 0.0% |
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012884 | 华夏港股通精选股票(LOF)C | 暂无 | 1.0442 | 1.0442 | -0.26% | 黄芳 李湘杰 胡一立 | 2021-07-13 | 0.0% |
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012982 | 华夏创新医药龙头混合C | 暂无 | 0.6141 | 0.6141 | 0.57% | 王泽实 | 2021-10-11 | 0.0% |
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012981 | 华夏创新医药龙头混合A | 暂无 | 0.6268 | 0.6268 | 0.58% | 王泽实 | 2021-10-11 |
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012885 | 华夏中证光伏产业指数发起式A | 暂无 | 0.4704 | 0.4704 | 1.49% | 李俊 | 2021-08-17 |
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012886 | 华夏中证光伏产业指数发起式C | 暂无 | 0.4662 | 0.4662 | 1.50% | 李俊 | 2021-08-17 | 0.0% |
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516710 | 华夏中证新材料主题ETF | 暂无 | 0.5002 | 0.5002 | 2.23% | 司帆 | 2021-08-04 | --% |
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011624 | 华夏卓享债券A | 暂无 | 1.0458 | 1.0458 | 0.10% | 孙蕾 靖博灵 | 2021-08-24 |
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011625 | 华夏卓享债券C | 暂无 | 1.0312 | 1.0312 | 0.10% | 孙蕾 靖博灵 | 2021-08-24 | 0.0% |
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011937 | 华夏阿尔法精选混合C | 暂无 | 0.8053 | 0.8053 | 1.63% | 代瑞亮 | 2021-08-19 | 0.0% |
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011936 | 华夏阿尔法精选混合A | 暂无 | 0.8251 | 0.8251 | 1.63% | 代瑞亮 | 2021-08-19 |
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159790 | 华夏中证内地低碳经济主题ETF | 暂无 | 0.5741 | 0.5741 | 0.68% | 严筱娴 | 2021-07-30 | --% |
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011931 | 华夏时代前沿一年持有混合C | 暂无 | 0.9214 | 0.9214 | 1.38% | 屠环宇 | 2021-08-24 | 0.0% |
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011930 | 华夏时代前沿一年持有混合A | 暂无 | 0.9442 | 0.9442 | 1.36% | 屠环宇 | 2021-08-24 |
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159732 | 华夏国证消费电子主题ETF | 暂无 | 0.8978 | 0.8978 | 2.82% | 华龙 | 2021-08-12 | --% |
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012769 | 华夏中证动漫游戏ETF发起式联接C | 暂无 | 1.3445 | 1.3445 | 1.72% | 徐猛 | 2021-08-31 | 0.0% |
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012768 | 华夏中证动漫游戏ETF发起式联接A | 暂无 | 1.3585 | 1.3585 | 1.71% | 徐猛 | 2021-08-31 |
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516630 | 华夏中证云计算与大数据主题ETF | 暂无 | 1.2828 | 1.2828 | 2.33% | 赵宗庭 | 2021-08-24 | --% |
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011914 | 华夏永泓一年持有混合C | 暂无 | 1.0199 | 1.0199 | 0.82% | 何家琪 | 2021-09-28 | 0.0% |
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011913 | 华夏永泓一年持有混合A | 暂无 | 1.0338 | 1.0338 | 0.82% | 何家琪 | 2021-09-28 |
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012776 | 华夏聚鑫优选六个月持有混合(FOF)A | 暂无 | 1.0365 | 1.0365 | -0.03% | 廉赵峰 | 2021-09-15 |
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012777 | 华夏聚鑫优选六个月持有混合(FOF)C | 暂无 | 1.0223 | 1.0223 | -0.03% | 廉赵峰 | 2021-09-15 | 0.0% |
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013396 | 华夏新能源车龙头混合发起式C | 暂无 | 0.8852 | 0.8852 | 1.42% | 杨宇 | 2021-09-15 | 0.0% |
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013395 | 华夏新能源车龙头混合发起式A | 暂无 | 0.9039 | 0.9039 | 1.43% | 杨宇 | 2021-09-15 |
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013014 | 华夏中证新能源汽车ETF发起式联接C | 暂无 | 0.5538 | 0.5538 | 2.29% | 李俊 | 2021-09-09 | 0.0% |
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013013 | 华夏中证新能源汽车ETF发起式联接A | 暂无 | 0.5596 | 0.5596 | 2.30% | 李俊 | 2021-09-09 |
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516190 | 华夏中证文娱传媒ETF | 暂无 | 1.0863 | 1.0863 | 1.51% | 赵宗庭 | 2021-09-09 | --% |
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012422 | 华夏优加生活混合C | 暂无 | 0.7106 | 0.7106 | 0.75% | 孙轶佳 | 2021-09-23 | 0.0% |
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012421 | 华夏优加生活混合A | 暂无 | 0.7291 | 0.7291 | 0.75% | 孙轶佳 | 2021-09-23 |
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013403 | 华夏恒生科技ETF发起式联接(QDII)C | 暂无 | 0.9903 | 0.9903 | 0.64% | 徐猛 | 2021-09-28 | 0.0% |
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013402 | 华夏恒生科技ETF发起式联接(QDII)A | 暂无 | 1.0004 | 1.0004 | 0.64% | 徐猛 | 2021-09-28 |
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013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | 暂无 | 0.9799 | 0.9799 | -0.01% | 许利明 | 2021-10-15 |
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159726 | 华夏恒生中国内地企业高股息率ETF | 暂无 | 1.0912 | 1.0912 | -0.02% | 严筱娴 | 2021-11-11 | --% |
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012121 | 华夏永润六个月持有混合A | 暂无 | 1.0242 | 1.0242 | 0.37% | 刘明宇 | 2021-10-29 |
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012122 | 华夏永润六个月持有混合C | 暂无 | 1.0106 | 1.0106 | 0.37% | 刘明宇 | 2021-10-29 | 0.0% |
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516810 | 华夏中证农业主题ETF | 暂无 | 0.6629 | 0.6629 | 0.78% | 鲁亚运 | 2021-12-29 | --% |
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159711 | 华夏中证港股通50ETF | 暂无 | 1.2286 | 1.2286 | -0.25% | 李俊 | 2021-12-16 | --% |
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013780 | 华夏鼎丰债券 | 暂无 | 1.0109 | 1.0990 | 0.03% | 孙蕾 | 2021-09-29 | 0.6% |
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013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 暂无 | 0.6714 | 0.6714 | 0.78% | 徐猛 | 2021-10-26 | 0.0% |
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013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 暂无 | 0.6783 | 0.6783 | 0.80% | 徐猛 | 2021-10-26 |
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159601 | 华夏MSCI中国A50互联互通ETF | 暂无 | 0.8349 | 0.8349 | 0.37% | 荣膺 | 2021-11-01 | --% |
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013963 | 华夏创新视野一年持有混合C | 暂无 | 0.6124 | 0.6124 | 1.34% | 周克平 | 2021-11-10 | 0.0% |
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013962 | 华夏创新视野一年持有混合A | 暂无 | 0.6266 | 0.6266 | 1.36% | 周克平 | 2021-11-10 |
|
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012703 | 华夏核心成长混合A | 暂无 | 0.6760 | 0.6760 | 2.49% | 吕佳玮 | 2021-12-03 |
|
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012710 | 华夏核心成长混合C | 暂无 | 0.6609 | 0.6609 | 2.50% | 吕佳玮 | 2021-12-03 | 0.0% |
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013360 | 华夏磐泰混合C | 暂无 | 1.6003 | 1.6596 | 0.58% | 张城源 毛颖 | 2021-11-03 | 0.0% |
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012924 | 华夏新时代混合(QDII)(美元现汇) | 暂无 | 1.3845 | 1.3845 | -1.58% | 常亚桥 | 2021-11-09 | 1.5% |
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012925 | 华夏新时代混合(QDII)(美元现钞) | 暂无 | 1.3845 | 1.3845 | -1.58% | 常亚桥 | 2021-11-09 | 1.5% |
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562500 | 华夏中证机器人ETF | 暂无 | 0.9552 | 0.9552 | 6.20% | 华龙 | 2021-12-17 | --% |
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014187 | 华夏量化优选股票A | 暂无 | 0.8739 | 0.8739 | 1.45% | 袁英杰 | 2021-12-14 |
|
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014188 | 华夏量化优选股票C | 暂无 | 0.8546 | 0.8546 | 1.45% | 袁英杰 | 2021-12-14 | 0.0% |
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562510 | 华夏中证旅游主题ETF | 暂无 | 0.6538 | 0.6538 | 0.41% | 严筱娴 | 2021-12-21 | --% |
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501219 | 华夏智胜先锋股票(LOF)A | 暂无 | 1.1912 | 1.1912 | 1.17% | 孙蒙 | 2021-12-15 |
|
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014198 | 华夏智胜先锋股票C | 暂无 | 1.1762 | 1.1762 | 1.17% | 孙蒙 | 2021-12-15 | 0.0% |
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014126 | 华夏中证1000指数增强C | 暂无 | 0.9691 | 0.9691 | 2.25% | 袁英杰 | 2021-12-07 | 0.0% |
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014125 | 华夏中证1000指数增强A | 暂无 | 0.9815 | 0.9815 | 2.25% | 袁英杰 | 2021-12-07 |
|
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160326 | 华夏优选配置股票(FOF-LOF)A | 暂无 | 0.7091 | 0.7091 | 2.55% | 李晓易 | 2021-12-30 |
|
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014092 | 华夏优选配置股票(FOF-LOF)C | 暂无 | 0.7002 | 0.7002 | 2.55% | 李晓易 | 2021-12-30 | 0.0% |
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013070 | 华夏彭博政金债1-5年A | 暂无 | 1.0719 | 1.1269 | 0.03% | 吴彬 | 2022-03-01 |
|
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013071 | 华夏彭博政金债1-5年C | 暂无 | 1.0926 | 1.1277 | 0.03% | 吴彬 | 2022-03-01 | 0.0% |
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513230 | 华夏中证港股通消费主题ETF | 暂无 | 1.0494 | 1.0494 | -0.32% | 严筱娴 | 2022-01-12 | --% |
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013566 | 华夏军工安全混合C | 暂无 | 1.2870 | 1.2870 | 3.87% | 万方方 | 2021-12-06 | 0.0% |
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013110 | 华夏优势价值一年持有混合C | 暂无 | 0.8564 | 0.8564 | 0.19% | 黄文倩 | 2022-03-04 | 0.0% |
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013109 | 华夏优势价值一年持有混合A | 暂无 | 0.8744 | 0.8744 | 0.18% | 黄文倩 | 2022-03-04 |
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014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 暂无 | 0.8479 | 0.8479 | 0.36% | 荣膺 | 2021-12-28 |
|
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014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 暂无 | 0.8400 | 0.8400 | 0.36% | 荣膺 | 2021-12-28 | 0.0% |
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013970 | 华夏永利一年持有混合C | 暂无 | 1.0623 | 1.0623 | 0.37% | 文世伦 | 2022-01-27 | 0.0% |
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013969 | 华夏永利一年持有混合A | 暂无 | 1.0754 | 1.0754 | 0.35% | 文世伦 | 2022-01-27 |
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014568 | 华夏聚盛优选一年持有混合(FOF)A | 暂无 | 0.7556 | 0.7556 | 0.36% | 许利明 | 2022-02-22 |
|
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014569 | 华夏聚盛优选一年持有混合(FOF)C | 暂无 | 0.7467 | 0.7467 | 0.36% | 许利明 | 2022-02-22 | 0.0% |
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013158 | 华夏安康稳健养老目标一年持有混合发起式(FOF)A | 暂无 | 1.0690 | 1.0690 | -0.08% | 李晓易 | 2022-03-15 |
|
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013923 | 华夏中证1000ETF发起式联接C | 暂无 | 0.8919 | 0.8919 | 2.26% | 严筱娴 | 2022-01-25 | 0.0% |
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013922 | 华夏中证1000ETF发起式联接A | 暂无 | 0.9000 | 0.9000 | 2.26% | 严筱娴 | 2022-01-25 |
|
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159791 | 华夏沪深300ESG基准ETF | 暂无 | 0.9451 | 0.9451 | 0.65% | 赵宗庭 | 2022-02-24 | --% |
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013545 | 华夏卓信一年定开债券发起式 | 暂无 | 1.1065 | 1.1065 | 0.15% | 张海静 刘明宇 | 2022-04-21 | 0.6% |
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014922 | 华夏ESG可持续投资一年持有混合A | 暂无 | 0.9219 | 0.9219 | 1.17% | 潘中宁 | 2022-03-09 |
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014923 | 华夏ESG可持续投资一年持有混合C | 暂无 | 0.9052 | 0.9052 | 1.17% | 潘中宁 | 2022-03-09 | 0.0% |
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014481 | 华夏鼎优债券C | 暂无 | 1.0260 | 1.0382 | 0.00% | 张海静 | 2022-04-22 | 0.0% |
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014480 | 华夏鼎优债券A | 暂无 | 1.0346 | 1.0815 | 0.05% | 张海静 | 2022-04-22 | 0.6% |
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501217 | 华夏行业配置股票(FOF-LOF)A | 暂无 | 0.8285 | 0.8285 | 1.26% | 李晓易 | 2022-04-08 |
|
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014079 | 华夏行业配置股票(FOF-LOF)C | 暂无 | 0.8190 | 0.8190 | 1.25% | 李晓易 | 2022-04-08 | 0.0% |
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562520 | 华夏中证智选1000成长创新策略ETF | 暂无 | 1.0708 | 1.0708 | 2.96% | 严筱娴 | 2022-03-08 | --% |
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015065 | 华夏乐享健康混合C | 暂无 | 1.4100 | 1.4100 | 0.28% | 孙明达 | 2022-02-22 | 0.0% |
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015067 | 华夏永康添福混合C | 暂无 | 1.4609 | 1.4609 | 1.58% | 柳万军 | 2022-02-22 | 0.0% |
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015060 | 华夏节能环保股票C | 暂无 | 1.6363 | 1.6363 | 2.62% | 吕佳玮 | 2022-02-22 | 0.0% |
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015059 | 华夏产业升级混合C | 暂无 | 1.7124 | 1.7990 | 0.87% | 代瑞亮 | 2022-02-22 | 0.0% |
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015147 | 华夏兴融混合(LOF)C | 暂无 | 0.6828 | 0.6828 | 0.78% | 翟宇航 | 2022-02-23 | 0.0% |
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015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 暂无 | 1.6800 | 1.6800 | 0.52% | 赵宗庭 | 2022-04-14 |
|
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015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 暂无 | 1.6657 | 1.6657 | 0.52% | 赵宗庭 | 2022-04-14 | 0.0% |
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015644 | 华夏中证同业存单AAA指数7天持有期 | 暂无 | 1.0561 | 1.0561 | -0.01% | 邓子威 | 2022-05-10 | 0.0% |
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014796 | 华夏均衡养老目标三年持有混合发起式(FOF) | 暂无 | 0.9369 | 0.9369 | 0.03% | 李晓易 | 2022-05-24 |
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015710 | 华夏高端装备龙头混合发起式A | 暂无 | 0.9160 | 0.9160 | 1.71% | 万方方 | 2022-05-25 |
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015711 | 华夏高端装备龙头混合发起式C | 暂无 | 0.9061 | 0.9061 | 1.72% | 万方方 | 2022-05-25 | 0.0% |
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014483 | 华夏融盛可持续一年持有混合C | 暂无 | 0.8845 | 0.8845 | 1.26% | 潘中宁 | 2022-07-26 | 0.0% |
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014482 | 华夏融盛可持续一年持有混合A | 暂无 | 0.8982 | 0.8982 | 1.26% | 潘中宁 | 2022-07-26 |
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015229 | 华夏低碳经济一年持有混合A | 暂无 | 0.6507 | 0.6507 | 3.45% | 吕佳玮 | 2022-06-28 |
|
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015230 | 华夏低碳经济一年持有混合C | 暂无 | 0.6387 | 0.6387 | 3.45% | 吕佳玮 | 2022-06-28 | 0.0% |
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159617 | 华夏中证智选500价值稳健策略ETF | 暂无 | 1.1398 | 1.1398 | 0.60% | 荣膺 | 2022-06-09 | --% |
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015682 | 华夏福源养老目标2045三年持有混合发起式(FOF)A | 暂无 | 0.8111 | 0.8111 | 0.02% | 许利明 | 2022-06-24 |
|
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159635 | 华夏中证基建ETF | 暂无 | 1.0064 | 1.0064 | 1.49% | 严筱娴 | 2022-06-28 | --% |
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015297 | 华夏聚泓优选一年持有混合(FOF)A | 暂无 | 1.0374 | 1.0374 | -0.14% | 张炀 | 2022-07-26 |
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015298 | 华夏聚泓优选一年持有混合(FOF)C | 暂无 | 1.0268 | 1.0268 | -0.15% | 张炀 | 2022-07-26 | 0.0% |
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015950 | 华夏蓝筹混合(LOF)C | 暂无 | 1.2160 | 1.2160 | 0.66% | 李彦 | 2022-06-22 | 0.0% |
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159620 | 华夏中证智选500成长创新策略ETF | 暂无 | 0.9564 | 0.9564 | 1.55% | 荣膺 | 2022-07-19 | --% |
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016237 | 华夏数字经济龙头混合发起式A | 暂无 | 1.1010 | 1.1010 | 3.90% | 张景松 | 2022-08-05 |
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016238 | 华夏数字经济龙头混合发起式C | 暂无 | 1.0901 | 1.0901 | 3.90% | 张景松 | 2022-08-05 | 0.0% |
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562530 | 华夏中证智选1000价值稳健策略ETF | 暂无 | 1.1182 | 1.1182 | 1.07% | 严筱娴 | 2022-07-28 | --% |
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016251 | 华夏远见成长一年持有混合C | 暂无 | 0.9668 | 0.9668 | 1.69% | 钟帅 | 2022-09-20 | 0.0% |
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016250 | 华夏远见成长一年持有混合A | 暂无 | 0.9834 | 0.9834 | 1.71% | 钟帅 | 2022-09-20 |
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016078 | 华夏中证农业主题ETF发起式联接C | 暂无 | 0.6882 | 0.6882 | 0.73% | 鲁亚运 | 2022-08-19 | 0.0% |
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016077 | 华夏中证农业主题ETF发起式联接A | 暂无 | 0.6933 | 0.6933 | 0.73% | 鲁亚运 | 2022-08-19 |
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016356 | 华夏国证疫苗与生物科技指数发起式C | 暂无 | 0.6575 | 0.6575 | 0.67% | 鲁亚运 | 2022-09-06 | 0.0% |
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016355 | 华夏国证疫苗与生物科技指数发起式A | 暂无 | 0.6623 | 0.6623 | 0.67% | 鲁亚运 | 2022-09-06 |
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015716 | 华夏稳享增利6个月债券A | 暂无 | 1.1408 | 1.1408 | 0.00% | 范义 | 2022-09-06 |
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015717 | 华夏稳享增利6个月债券C | 暂无 | 1.1351 | 1.1351 | 0.00% | 范义 | 2022-09-06 | 0.0% |
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016501 | 华夏半导体龙头混合发起式C | 暂无 | 1.3420 | 1.3420 | 3.86% | 高翔 | 2022-09-19 | 0.0% |
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016500 | 华夏半导体龙头混合发起式A | 暂无 | 1.3569 | 1.3569 | 3.87% | 高翔 | 2022-09-19 |
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159655 | 华夏标普500ETF(QDII) | 暂无 | 1.6202 | 1.6202 | 0.63% | 赵宗庭 | 2022-10-12 | --% |
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016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 暂无 | 0.9974 | 0.9974 | 0.68% | 单宽之 | 2022-10-18 | 0.0% |
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016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 暂无 | 1.0043 | 1.0043 | 0.67% | 单宽之 | 2022-10-18 |
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159663 | 华夏中证机床ETF | 暂无 | 1.1363 | 1.1363 | 5.02% | 司帆 | 2022-10-12 | --% |
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015941 | 华夏聚信一年持有混合(FOF)C | 暂无 | 1.0333 | 1.0333 | -0.06% | 廉赵峰 | 2022-10-27 | 0.0% |
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015940 | 华夏聚信一年持有混合(FOF)A | 暂无 | 1.0429 | 1.0429 | -0.06% | 廉赵峰 | 2022-10-27 |
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016079 | 华夏福泽养老目标2035三年持有混合发起式(FOF)A | 暂无 | 0.8629 | 0.8629 | -0.10% | 许利明 | 2022-11-29 |
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016926 | 华夏鼎辉债券C | 暂无 | 1.0590 | 1.0918 | 0.01% | 吴彬 | 2022-10-27 | 0.0% |
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016925 | 华夏鼎辉债券A | 暂无 | 1.0309 | 1.0942 | 0.01% | 吴彬 | 2022-10-27 | 0.8% |
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016905 | 华夏安益短债债券C | 暂无 | 0.9987 | 0.9987 | 0.08% | 刘薇 | 2022-12-15 | 0.0% |
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016904 | 华夏安益短债债券A | 暂无 | 1.0013 | 1.0013 | 0.08% | 刘薇 | 2022-12-15 |
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015913 | 华夏鼎安一年定开债券发起式 | 暂无 | 1.1304 | 1.1304 | 0.01% | 文世伦 | 2023-02-17 | 0.6% |
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017526 | 华夏北证50成份指数C | 暂无 | 1.2356 | 1.2356 | 5.08% | 李俊 | 2022-12-28 | 0.0% |
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017525 | 华夏北证50成份指数A | 暂无 | 1.2435 | 1.2435 | 5.09% | 李俊 | 2022-12-28 |
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016219 | 华夏聚锐优选三个月持有混合(FOF)A | 暂无 | 0.9938 | 0.9938 | 0.42% | 廉赵峰 | 2023-02-17 |
|
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016220 | 华夏聚锐优选三个月持有混合(FOF)C | 暂无 | 0.9839 | 0.9839 | 0.42% | 廉赵峰 | 2023-02-17 | 0.0% |
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016221 | 华夏聚恒优选三个月持有混合(FOF)A | 暂无 | 0.9819 | 0.9819 | -0.03% | 廉赵峰 | 2023-02-17 |
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016222 | 华夏聚恒优选三个月持有混合(FOF)C | 暂无 | 0.9731 | 0.9731 | -0.03% | 廉赵峰 | 2023-02-17 | 0.0% |
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017572 | 华夏中证新能源ETF发起式联接C | 暂无 | 0.6035 | 0.6035 | 1.17% | 司帆 | 2022-12-27 | 0.0% |
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017571 | 华夏中证新能源ETF发起式联接A | 暂无 | 0.6073 | 0.6073 | 1.17% | 司帆 | 2022-12-27 |
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017558 | 华夏中证沪港深500ETF发起式联接C | 暂无 | 1.0718 | 1.0718 | 0.32% | 徐猛 | 2022-12-28 | 0.0% |
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017557 | 华夏中证沪港深500ETF发起式联接A | 暂无 | 1.0786 | 1.0786 | 0.31% | 徐猛 | 2022-12-28 |
|
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017598 | 华夏景气驱动混合A | 暂无 | 0.8140 | 0.8140 | 1.06% | 翟宇航 | 2023-02-21 |
|
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017599 | 华夏景气驱动混合C | 暂无 | 0.8043 | 0.8043 | 1.06% | 翟宇航 | 2023-02-21 | 0.0% |
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016253 | 华夏景气成长一年持有混合发起式C | 暂无 | 0.9774 | 0.9774 | 2.54% | 彭海伟 | 2023-02-14 | 0.0% |
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016252 | 华夏景气成长一年持有混合发起式A | 暂无 | 0.9892 | 0.9892 | 2.54% | 彭海伟 | 2023-02-14 |
|
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017697 | 华夏新材料龙头混合发起式A | 暂无 | 0.7321 | 0.7321 | 1.69% | 彭锐哲 | 2023-02-14 |
|
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017698 | 华夏新材料龙头混合发起式C | 暂无 | 0.7233 | 0.7233 | 1.69% | 彭锐哲 | 2023-02-14 | 0.0% |
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017771 | 华夏聚利债券C | 暂无 | 1.7778 | 1.7778 | 0.78% | 何家琪 | 2023-01-17 | 0.0% |
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017722 | 华夏汽车产业混合C | 暂无 | 0.9851 | 0.9851 | 0.99% | 连骁 | 2023-02-15 | 0.0% |
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017721 | 华夏汽车产业混合A | 暂无 | 0.9972 | 0.9972 | 0.99% | 连骁 | 2023-02-15 |
|
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017766 | 华夏兴和混合C | 暂无 | 2.8300 | 2.8300 | 0.68% | 李彦 | 2023-01-19 | 0.0% |
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562550 | 华夏中证绿色电力ETF | 暂无 | 1.0258 | 1.0258 | -0.18% | 严筱娴 | 2023-03-07 | --% |
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017568 | 华夏稳茂增益一年持有混合A | 暂无 | 1.0469 | 1.0469 | 0.36% | 宋洋 | 2023-04-03 |
|
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017569 | 华夏稳茂增益一年持有混合C | 暂无 | 1.0390 | 1.0390 | 0.36% | 宋洋 | 2023-04-03 | 0.0% |
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017600 | 华夏行业甄选混合A | 暂无 | 0.9549 | 0.9549 | 2.03% | 李彦 | 2023-03-28 |
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017601 | 华夏行业甄选混合C | 暂无 | 0.9441 | 0.9441 | 2.03% | 李彦 | 2023-03-28 | 0.0% |
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017605 | 华夏中证生物科技主题ETF发起式联接C | 暂无 | 0.7640 | 0.7640 | 0.79% | 李俊 | 2023-03-16 | 0.0% |
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017604 | 华夏中证生物科技主题ETF发起式联接A | 暂无 | 0.7684 | 0.7684 | 0.79% | 李俊 | 2023-03-16 |
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017832 | 华夏中证港股通消费主题ETF发起式联接A | 暂无 | 1.2191 | 1.2191 | -0.30% | 严筱娴 | 2023-03-21 |
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017833 | 华夏中证港股通消费主题ETF发起式联接C | 暂无 | 1.2122 | 1.2122 | -0.30% | 严筱娴 | 2023-03-21 | 0.0% |
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016973 | 华夏鑫逸优选18个月持有混合(FOF)C | 暂无 | 0.8898 | 0.8898 | 0.53% | 许利明 | 2023-05-05 | 0.0% |
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016972 | 华夏鑫逸优选18个月持有混合(FOF)A | 暂无 | 0.8962 | 0.8962 | 0.54% | 许利明 | 2023-05-05 |
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017986 | 华夏中证800指数增强C | 暂无 | 0.9734 | 0.9734 | 0.85% | 陈国峰 | 2023-03-30 | 0.0% |
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017985 | 华夏中证800指数增强A | 暂无 | 0.9808 | 0.9808 | 0.85% | 陈国峰 | 2023-03-30 |
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017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 暂无 | 1.1783 | 1.1783 | -0.02% | 司帆 | 2023-04-11 |
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017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 暂无 | 1.1711 | 1.1711 | -0.03% | 司帆 | 2023-04-11 | 0.0% |
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017684 | 华夏中证基建ETF发起式联接C | 暂无 | 0.9017 | 0.9017 | 1.42% | 严筱娴 | 2023-05-09 | 0.0% |
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017683 | 华夏中证基建ETF发起式联接A | 暂无 | 0.9066 | 0.9066 | 1.42% | 严筱娴 | 2023-05-09 |
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018002 | 华夏兴夏价值一年持有混合发起式C | 暂无 | 1.0701 | 1.0701 | 2.43% | 朱熠 | 2023-05-05 | 0.0% |
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015504 | 华夏兴夏价值一年持有混合发起式A | 暂无 | 1.0815 | 1.0815 | 2.43% | 朱熠 | 2023-05-05 |
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017574 | 华夏中证机床ETF发起式联接C | 暂无 | 1.1848 | 1.1848 | 4.75% | 司帆 | 2023-05-12 | 0.0% |
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017573 | 华夏中证机床ETF发起式联接A | 暂无 | 1.1911 | 1.1911 | 4.74% | 司帆 | 2023-05-12 |
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018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 暂无 | 0.9487 | 0.9487 | 0.95% | 卢少强 | 2023-06-02 |
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018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 暂无 | 0.9423 | 0.9423 | 0.95% | 卢少强 | 2023-06-02 | 0.0% |
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018065 | 华夏标普500ETF发起式联接(QDII)C | 暂无 | 1.4710 | 1.4710 | 0.59% | 赵宗庭 | 2023-05-10 | 0.0% |
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018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 暂无 | 1.4789 | 1.4789 | 0.58% | 赵宗庭 | 2023-05-10 |
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018293 | 华夏国证2000指数增强发起式C | 暂无 | 1.0229 | 1.0229 | 2.16% | 孙然晔 | 2023-05-23 | 0.0% |
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018292 | 华夏国证2000指数增强发起式A | 暂无 | 1.0300 | 1.0300 | 2.16% | 孙然晔 | 2023-05-23 | 1.0% |
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018345 | 华夏中证机器人ETF发起式联接C | 暂无 | 1.1554 | 1.1554 | 5.70% | 华龙 | 2023-05-31 | 0.0% |
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018344 | 华夏中证机器人ETF发起式联接A | 暂无 | 1.1613 | 1.1613 | 5.70% | 华龙 | 2023-05-31 |
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017576 | 华夏稳兴增益一年持有混合C | 暂无 | 1.0456 | 1.0456 | 0.21% | 宋洋 | 2023-07-05 | 0.0% |
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017575 | 华夏稳兴增益一年持有混合A | 暂无 | 1.0524 | 1.0524 | 0.22% | 宋洋 | 2023-07-05 |
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018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 暂无 | 0.9884 | 0.9884 | 2.81% | 严筱娴 | 2023-05-30 |
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018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 暂无 | 0.9834 | 0.9834 | 2.81% | 严筱娴 | 2023-05-30 | 0.0% |
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018300 | 华夏国证消费电子主题ETF发起式联接A | 暂无 | 1.3292 | 1.3292 | 2.60% | 华龙 | 2023-06-02 |
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018301 | 华夏国证消费电子主题ETF发起式联接C | 暂无 | 1.3247 | 1.3247 | 2.60% | 华龙 | 2023-06-02 | 0.0% |
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018178 | 华夏上证科创板50成份指数增强发起式C | 暂无 | 1.1285 | 1.1285 | 2.14% | 荣膺 | 2023-07-25 | 0.0% |
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018177 | 华夏上证科创板50成份指数增强发起式A | 暂无 | 1.1356 | 1.1356 | 2.14% | 荣膺 | 2023-07-25 |
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018721 | 华夏中证港股通50ETF发起式联接A | 暂无 | 1.2540 | 1.2540 | -0.24% | 李俊 | 2023-07-06 |
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018722 | 华夏中证港股通50ETF发起式联接C | 暂无 | 1.2519 | 1.2519 | -0.25% | 李俊 | 2023-07-06 | 0.0% |
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018728 | 华夏智胜新锐股票A | 暂无 | 1.0866 | 1.0866 | 1.45% | 孙蒙 | 2023-07-07 |
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018729 | 华夏智胜新锐股票C | 暂无 | 1.0795 | 1.0795 | 1.44% | 孙蒙 | 2023-07-07 | 0.0% |
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018734 | 华夏中证绿色电力ETF发起式联接A | 暂无 | 0.9899 | 0.9899 | -0.18% | 严筱娴 | 2023-07-25 |
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018735 | 华夏中证绿色电力ETF发起式联接C | 暂无 | 0.9860 | 0.9860 | -0.18% | 严筱娴 | 2023-07-25 | 0.0% |
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018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 暂无 | 1.2545 | 1.2545 | -0.07% | 徐猛 | 2023-07-18 |
|
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018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 暂无 | 1.2487 | 1.2487 | -0.07% | 徐猛 | 2023-07-18 | 0.0% |
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017913 | 华夏稳进增益一年持有混合C | 暂无 | 1.0463 | 1.0463 | 0.28% | 宋洋 | 2023-08-11 | 0.0% |
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017912 | 华夏稳进增益一年持有混合A | 暂无 | 1.0528 | 1.0528 | 0.29% | 宋洋 | 2023-08-11 |
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159510 | 华夏中证智选300价值稳健策略ETF | 暂无 | 1.1147 | 1.1147 | 0.29% | 赵宗庭 | 2023-07-31 | --% |
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018919 | 华夏清洁能源龙头混合发起式C | 暂无 | 1.0527 | 1.0527 | 1.07% | 杨宇 | 2023-08-22 | 0.0% |
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018918 | 华夏清洁能源龙头混合发起式A | 暂无 | 1.0619 | 1.0619 | 1.06% | 杨宇 | 2023-08-22 |
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018732 | 华夏中证智选1000价值稳健策略ETF发起式联接A | 暂无 | 1.0491 | 1.0491 | 1.00% | 严筱娴 | 2023-08-17 |
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018733 | 华夏中证智选1000价值稳健策略ETF发起式联接C | 暂无 | 1.0444 | 1.0444 | 1.01% | 严筱娴 | 2023-08-17 | 0.0% |
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513810 | 华夏中证香港内地国有企业ETF(QDII) | 暂无 | 1.4148 | 1.4148 | 0.12% | 华龙 | 2023-08-21 | --% |
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018916 | 华夏专精特新混合发起式A | 暂无 | 1.1114 | 1.1114 | 2.22% | 汤明真 | 2023-09-12 |
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018917 | 华夏专精特新混合发起式C | 暂无 | 1.1017 | 1.1017 | 2.22% | 汤明真 | 2023-09-12 | 0.0% |
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159523 | 华夏中证智选300成长创新策略ETF | 暂无 | 1.0231 | 1.0231 | 0.63% | 赵宗庭 | 2023-09-05 | --% |
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018370 | 华夏创业板指数增强A | 暂无 | 1.0902 | 1.0902 | 1.92% | 孙蒙 | 2023-09-18 |
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018371 | 华夏创业板指数增强C | 暂无 | 1.0840 | 1.0840 | 1.92% | 孙蒙 | 2023-09-18 | 0.0% |
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018304 | 华夏聚源优选三个月持有混合(FOF)A | 暂无 | 1.0829 | 1.0829 | 0.44% | 卢少强 | 2023-09-26 |
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018305 | 华夏聚源优选三个月持有混合(FOF)C | 暂无 | 1.0769 | 1.0769 | 0.44% | 卢少强 | 2023-09-26 | 0.0% |
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513190 | 华夏中证港股通内地金融ETF | 暂无 | 1.4345 | 1.4345 | -0.43% | 司帆 | 2023-09-25 | --% |
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562660 | 华夏中证2000ETF | 暂无 | 1.2130 | 1.2130 | 2.30% | 鲁亚运 陈国峰 | 2023-09-06 | --% |
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019044 | 华夏鼎创债券C | 暂无 | 1.0378 | 1.0566 | 0.02% | 吴彬 | 2023-10-18 | 0.0% |
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019043 | 华夏鼎创债券A | 暂无 | 1.0290 | 1.0650 | 0.03% | 吴彬 | 2023-10-18 | 0.8% |
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562590 | 华夏中证半导体材料设备主题ETF | 暂无 | 1.1448 | 1.1448 | 4.89% | 单宽之 | 2023-10-09 | --% |
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019447 | 华夏全球科技先锋混合(QDII)(美元现汇) | 暂无 | 1.8964 | 1.8964 | -0.41% | 李湘杰 | 2023-09-19 | 1.5% |
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019448 | 华夏全球科技先锋混合(QDII)(美元现钞) | 暂无 | 1.8964 | 1.8964 | -0.41% | 李湘杰 | 2023-09-19 | 1.5% |
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019550 | 华夏全球股票美元现钞(QDII) | 暂无 | 1.2461 | 1.2461 | 0.40% | 李湘杰 郑鹏 | 2023-09-27 | 1.6% |
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019549 | 华夏全球股票美元现汇(QDII) | 暂无 | 1.2461 | 1.2461 | 0.40% | 李湘杰 郑鹏 | 2023-09-27 | 1.6% |
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019002 | 华夏中证智选500价值稳健策略ETF发起式联接C | 暂无 | 1.0600 | 1.0600 | 0.57% | 荣膺 | 2023-10-31 | 0.0% |
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019001 | 华夏中证智选500价值稳健策略ETF发起式联接A | 暂无 | 1.0640 | 1.0640 | 0.57% | 荣膺 | 2023-10-31 |
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562600 | 华夏中证全指医疗器械ETF | 暂无 | 0.8793 | 0.8793 | 1.23% | 华龙 | 2023-11-23 | --% |
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019470 | 华夏信兴回报混合A | 暂无 | 1.0426 | 1.0426 | 0.75% | 王君正 | 2023-11-21 | 1.5% |
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019471 | 华夏信兴回报混合C | 暂无 | 1.0364 | 1.0364 | 0.75% | 王君正 | 2023-11-21 | 0.0% |
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018731 | 华夏招鑫鸿瑞混合C | 暂无 | 1.4567 | 1.4567 | 1.57% | 钟帅 | 2024-01-16 | 0.0% |
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018730 | 华夏招鑫鸿瑞混合A | 暂无 | 1.4662 | 1.4662 | 1.57% | 钟帅 | 2024-01-16 |
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588800 | 华夏上证科创板100ETF | 暂无 | 0.9642 | 0.9642 | 4.05% | 荣膺 | 2023-11-08 | --% |
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019832 | 华夏中证智选300价值稳健策略ETF发起式联接C | 暂无 | 1.1895 | 1.1895 | 0.27% | 赵宗庭 | 2023-11-08 | 0.0% |
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019831 | 华夏中证智选300价值稳健策略ETF发起式联接A | 暂无 | 1.1910 | 1.1910 | 0.27% | 赵宗庭 | 2023-11-08 |
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019892 | 华夏中证2000ETF发起式联接C | 暂无 | 1.0878 | 1.0878 | 2.17% | 鲁亚运 | 2023-11-08 | 0.0% |
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019891 | 华夏中证2000ETF发起式联接A | 暂无 | 1.0919 | 1.0919 | 2.17% | 鲁亚运 | 2023-11-08 |
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019913 | 华夏瑞益混合A1 | 暂无 | 1.2509 | 1.2509 | 2.04% | 李彦 | 2023-12-04 | 1.5% |
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019914 | 华夏瑞益混合A2 | 暂无 | 1.2570 | 1.2570 | 2.04% | 李彦 | 2023-12-04 | --% |
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019915 | 华夏瑞益混合A3 | 暂无 | 1.2601 | 1.2601 | 2.05% | 李彦 | 2023-12-04 | --% |
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019976 | 华夏中证物联网主题ETF发起式联接C | 暂无 | 1.2383 | 1.2383 | 3.17% | 鲁亚运 | 2023-11-10 | 0.0% |
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019975 | 华夏中证物联网主题ETF发起式联接A | 暂无 | 1.2429 | 1.2429 | 3.16% | 鲁亚运 | 2023-11-10 | 1.2% |
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019868 | 华夏中证云计算与大数据主题ETF发起式联接A | 暂无 | 1.3374 | 1.3374 | 2.21% | 赵宗庭 | 2023-11-14 | 1.2% |
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019869 | 华夏中证云计算与大数据主题ETF发起式联接C | 暂无 | 1.3323 | 1.3323 | 2.20% | 赵宗庭 | 2023-11-14 | 0.0% |
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018914 | 华夏聚嘉优选三个月持有混合(FOF)A | 暂无 | 1.0774 | 1.0774 | 0.05% | 卢少强 孟清扬 | 2023-12-19 |
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018915 | 华夏聚嘉优选三个月持有混合(FOF)C | 暂无 | 1.0725 | 1.0725 | 0.06% | 卢少强 孟清扬 | 2023-12-19 | 0.0% |
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159562 | 华夏中证沪深港黄金产业股票ETF | 暂无 | 1.2893 | 1.2893 | 0.12% | 华龙 | 2024-01-11 | --% |
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159573 | 华夏创业板中盘200ETF | 暂无 | 1.2424 | 1.2424 | 3.62% | 华龙 | 2023-12-15 | --% |
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511100 | 华夏上证基准做市国债ETF | 暂无 | 108.9561 | 1.0896 | 0.11% | 文世伦 | 2023-12-13 | --% |
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020291 | 华夏上证科创板100ETF联接A | 暂无 | 1.1934 | 1.1934 | 3.83% | 荣膺 | 2024-01-23 |
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020292 | 华夏上证科创板100ETF联接C | 暂无 | 1.1909 | 1.1909 | 3.83% | 荣膺 | 2024-01-23 | 0.0% |
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020356 | 华夏中证半导体材料设备主题ETF发起式联接A | 暂无 | 1.3887 | 1.3887 | 4.72% | 单宽之 | 2024-01-23 | 1.2% |
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020357 | 华夏中证半导体材料设备主题ETF发起式联接C | 暂无 | 1.3843 | 1.3843 | 4.71% | 单宽之 | 2024-01-23 | 0.0% |
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020423 | 华夏中证港股通内地金融ETF发起式联接C | 暂无 | 1.4749 | 1.4749 | -0.42% | 司帆 | 2024-01-03 | 0.0% |
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020422 | 华夏中证港股通内地金融ETF发起式联接A | 暂无 | 1.4798 | 1.4798 | -0.42% | 司帆 | 2024-01-03 |
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562560 | 华夏中证全指信息技术ETF | 暂无 | 1.4485 | 1.4485 | 2.99% | 鲁亚运 | 2024-03-27 | --% |
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562580 | 华夏中证全指可选消费ETF | 暂无 | 1.2071 | 1.2071 | 0.99% | 鲁亚运 | 2024-03-18 | --% |
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159547 | 华夏中证红利低波动ETF | 暂无 | 1.1268 | 1.1268 | -0.01% | 杨斯琪 | 2024-01-25 | --% |
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017602 | 华夏国企创新混合发起式A | 暂无 | 1.2217 | 1.2217 | 2.86% | 郑晓辉 | 2024-04-02 |
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017603 | 华夏国企创新混合发起式C | 暂无 | 1.2152 | 1.2152 | 2.86% | 郑晓辉 | 2024-04-02 | 0.0% |
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020336 | 华夏中证大数据产业ETF发起式联接C | 暂无 | 1.5658 | 1.5658 | 2.61% | 司帆 | 2024-01-23 | 0.0% |
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020335 | 华夏中证大数据产业ETF发起式联接A | 暂无 | 1.5707 | 1.5707 | 2.61% | 司帆 | 2024-01-23 |
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159563 | 华夏创业板综合ETF | 暂无 | 1.3481 | 1.3481 | 2.75% | 华龙 孙然晔 | 2024-02-01 | --% |
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020565 | 华夏鼎昭利率债债券A | 暂无 | 1.0087 | 1.0237 | 0.03% | 刘明宇 文世伦 | 2024-02-06 | 0.8% |
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020566 | 华夏鼎昭利率债债券C | 暂无 | 1.0078 | 1.0228 | 0.02% | 刘明宇 文世伦 | 2024-02-06 | 0.0% |
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513910 | 华夏中证港股通央企红利ETF | 暂无 | 1.3248 | 1.3248 | -0.55% | 鲁亚运 | 2024-02-07 | --% |
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019729 | 华夏国企红利混合发起式A | 暂无 | 1.0434 | 1.0434 | 0.13% | 刘睿聪 | 2024-02-27 | 1.5% |
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019730 | 华夏国企红利混合发起式C | 暂无 | 1.0372 | 1.0372 | 0.14% | 刘睿聪 | 2024-02-27 | 0.0% |
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020333 | 华夏聚安优选三个月持有混合(FOF)A | 暂无 | 1.0352 | 1.0352 | 0.01% | 卢少强 孟清扬 | 2024-03-12 |
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020334 | 华夏聚安优选三个月持有混合(FOF)C | 暂无 | 1.0312 | 1.0312 | 0.00% | 卢少强 孟清扬 | 2024-03-12 | 0.0% |
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562570 | 华夏中证信息技术应用创新产业ETF | 暂无 | 1.4772 | 1.4772 | 2.96% | 司帆 | 2024-04-19 | --% |
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020837 | 华夏创业板中盘200ETF发起式联接A | 暂无 | 1.3050 | 1.3050 | 3.41% | 华龙 | 2024-03-05 | 1.2% |
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020838 | 华夏创业板中盘200ETF发起式联接C | 暂无 | 1.3010 | 1.3010 | 3.41% | 华龙 | 2024-03-05 | 0.0% |
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020872 | 华夏创业板指数发起式E | 暂无 | 1.1715 | 1.1715 | 1.93% | 杨斯琪 | 2024-03-26 | 0.0% |
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020870 | 华夏创业板指数发起式A | 暂无 | 1.1725 | 1.1725 | 1.93% | 杨斯琪 | 2024-03-26 | 1.0% |
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020871 | 华夏创业板指数发起式C | 暂无 | 1.1684 | 1.1684 | 1.93% | 杨斯琪 | 2024-03-26 | 0.0% |
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020754 | 华夏中证智选300成长创新策略ETF发起式联接C | 暂无 | 1.1146 | 1.1146 | 0.60% | 赵宗庭 | 2024-03-05 | 0.0% |
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020753 | 华夏中证智选300成长创新策略ETF发起式联接A | 暂无 | 1.1178 | 1.1178 | 0.59% | 赵宗庭 | 2024-03-05 | 1.2% |
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019829 | 华夏数字产业混合A | 暂无 | 1.2662 | 1.2662 | 1.67% | 屠环宇 | 2024-03-25 | 1.5% |
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019830 | 华夏数字产业混合C | 暂无 | 1.2563 | 1.2563 | 1.68% | 屠环宇 | 2024-03-25 | 0.0% |
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020621 | 华夏中证香港内地国有企业ETF发起式联接(QDII)A | 暂无 | 1.2925 | 1.2925 | 0.11% | 华龙 | 2024-03-05 | 1.2% |
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020622 | 华夏中证香港内地国有企业ETF发起式联接(QDII)C | 暂无 | 1.2874 | 1.2874 | 0.11% | 华龙 | 2024-03-05 | 0.0% |
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020752 | 华夏安悦债券C | 暂无 | 1.0282 | 1.0282 | 0.00% | 刘明宇 | 2024-03-19 | 0.0% |
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020751 | 华夏安悦债券A | 暂无 | 1.0290 | 1.0290 | -0.01% | 刘明宇 | 2024-03-19 |
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020820 | 华夏短债债券D | 暂无 | 1.0888 | 1.0888 | 0.00% | 刘明宇 | 2024-03-04 | 0.0% |
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562700 | 华夏中证汽车零部件主题ETF | 暂无 | 1.2156 | 1.2156 | 3.89% | 杨斯琪 | 2024-05-06 | --% |
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021123 | 华夏养老2060五年持有混合发起式(FOF)A | 暂无 | 1.1092 | 1.1092 | 0.53% | 许利明 | 2024-03-28 | 1.5% |
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020868 | 华夏沪深300ESG基准ETF发起式联接A | 暂无 | 1.1182 | 1.1182 | 0.62% | 赵宗庭 | 2024-04-09 |
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020869 | 华夏沪深300ESG基准ETF发起式联接C | 暂无 | 1.1154 | 1.1154 | 0.61% | 赵宗庭 | 2024-04-09 | 0.0% |
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021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 暂无 | 1.1259 | 1.1259 | 1.47% | 荣膺 | 2024-04-09 |
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021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 暂无 | 1.1230 | 1.1230 | 1.47% | 荣膺 | 2024-04-09 | 0.0% |
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021143 | 华夏中证港股通央企红利ETF发起式联接C | 暂无 | 1.2180 | 1.2180 | -0.51% | 鲁亚运 | 2024-04-16 | 0.0% |
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021142 | 华夏中证港股通央企红利ETF发起式联接A | 暂无 | 1.2210 | 1.2210 | -0.52% | 鲁亚运 | 2024-04-16 |
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021075 | 华夏中证沪深港黄金产业股票ETF发起式联接C | 暂无 | 0.9195 | 0.9195 | 0.12% | 华龙 | 2024-05-08 | 0.0% |
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021074 | 华夏中证沪深港黄金产业股票ETF发起式联接A | 暂无 | 0.9208 | 0.9208 | 0.12% | 华龙 | 2024-05-08 | 1.2% |
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021251 | 华夏中证全指医疗器械ETF发起式联接C | 暂无 | 0.9316 | 0.9316 | 1.16% | 华龙 | 2024-04-30 | 0.0% |
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021250 | 华夏中证全指医疗器械ETF发起式联接A | 暂无 | 0.9331 | 0.9331 | 1.16% | 华龙 | 2024-04-30 |
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021368 | 华夏创业板综合ETF发起式联接C | 暂无 | 1.2229 | 1.2229 | 2.59% | 华龙 | 2024-05-14 | 0.0% |
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021367 | 华夏创业板综合ETF发起式联接A | 暂无 | 1.2249 | 1.2249 | 2.60% | 华龙 | 2024-05-14 |
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021414 | 华夏稳健增利4个月债券E | 暂无 | 1.1043 | 1.1043 | 0.00% | 张海静 | 2024-05-13 | 0.0% |
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021366 | 华夏中证全指可选消费ETF发起式联接C | 暂无 | 1.1699 | 1.1699 | 0.93% | 鲁亚运 | 2024-06-06 | 0.0% |
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021365 | 华夏中证全指可选消费ETF发起式联接A | 暂无 | 1.1715 | 1.1715 | 0.93% | 鲁亚运 | 2024-06-06 | 1.2% |
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021534 | 华夏中证细分有色金属产业主题ETF发起式联接D | 暂无 | 0.9974 | 0.9974 | 0.67% | 单宽之 | 2024-05-31 | 0.0% |
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021580 | 华夏中证人工智能主题ETF联接D | 暂无 | 0.9689 | 0.9689 | 2.33% | 李俊 | 2024-05-31 | 0.0% |
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013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 暂无 | 0.8125 | 0.8125 | -0.88% | 徐猛 | 2021-09-14 | 0.0% |
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013171 | 华夏恒生互联网科技业ETF发起式联接(QDII)A | 暂无 | 0.8211 | 0.8211 | -0.88% | 徐猛 | 2021-09-14 |
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006197 | 华夏中证央企ETF联接C | 暂无 | 1.3638 | 1.3638 | 0.33% | 荣膺 | 2018-11-14 | 0.0% |
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006196 | 华夏中证央企ETF联接A | 暂无 | 1.3896 | 1.3896 | 0.33% | 荣膺 | 2018-11-14 |
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015518 | 华夏纳斯达克100ETF发起式联接(QDII)A美元现汇 | 暂无 | 1.6540 | 1.6540 | 0.13% | 赵宗庭 | 2022-04-14 | 1.2% |
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018066 | 华夏标普500ETF发起式联接(QDII)A(美元现汇) | 暂无 | 1.4562 | 1.4562 | 0.20% | 赵宗庭 | 2023-05-10 | 1.2% |
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015228 | 华夏创新研选混合C | 暂无 | 1.0416 | 1.0416 | 1.52% | 叶力舟 | 2022-08-23 | 0.0% |
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015227 | 华夏创新研选混合A | 暂无 | 1.0535 | 1.0535 | 1.51% | 叶力舟 | 2022-08-23 |
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012448 | 华夏互联网龙头混合C | 暂无 | 0.9079 | 0.9079 | 1.48% | 叶力舟 | 2021-07-20 | 0.0% |
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012447 | 华夏互联网龙头混合A | 暂无 | 0.9277 | 0.9277 | 1.48% | 叶力舟 | 2021-07-20 |
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013108 | 华夏先进制造龙头混合C | 暂无 | 1.0379 | 1.0379 | 2.51% | 高翔 | 2021-11-16 | 0.0% |
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013107 | 华夏先进制造龙头混合A | 暂无 | 1.0586 | 1.0586 | 2.52% | 高翔 | 2021-11-16 |
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009010 | 华夏兴阳一年持有混合 | 回避 | 0.8093 | 0.8093 | 0.80% | 刘文成 | 2020-03-18 | 1.5% |
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021483 | 华夏中证红利低波动ETF发起式联接C | 暂无 | 1.0269 | 1.0269 | -0.01% | 杨斯琪 | 2024-07-02 | 0.0% |
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021482 | 华夏中证红利低波动ETF发起式联接A | 暂无 | 1.0282 | 1.0282 | -0.01% | 杨斯琪 | 2024-07-02 |
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007187 | 华夏中债3-5年政金债指数C | 暂无 | 1.0910 | 1.1768 | 0.03% | 孙蕾 | 2019-07-12 | 0.0% |
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007186 | 华夏中债3-5年政金债指数A | 暂无 | 1.0955 | 1.1840 | 0.04% | 孙蕾 | 2019-07-12 |
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004063 | 华夏恒融债券 | 暂无 | 1.1236 | 1.3529 | 0.01% | 孙蕾 | 2017-03-23 |
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019833 | 华夏福泽养老目标2035三年持有混合发起式(FOF)Y | 暂无 | 0.8708 | 0.8708 | -0.09% | 许利明 | 2023-10-25 | 1.5% |
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017363 | 华夏稳健养老一年持有混合(FOF)Y | 暂无 | 1.2087 | 1.2087 | 0.03% | 李晓易 | 2022-11-16 | 0.8% |
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021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 暂无 | 1.1128 | 1.1128 | 0.53% | 许利明 | 2024-05-20 | 1.5% |
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017362 | 华夏养老2050五年持有混合(FOF)Y | 暂无 | 1.2356 | 1.2356 | 0.62% | 李晓易 | 2022-11-16 | 1.5% |
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017365 | 华夏福源养老目标2045三年持有混合发起式(FOF)Y | 暂无 | 0.8195 | 0.8195 | 0.02% | 许利明 | 2022-11-16 | 1.2% |
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001033 | 华夏安康债券C | 暂无 | 1.4221 | 1.5821 | 0.01% | 孙蕾 | 2012-09-11 | 0.0% |
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001031 | 华夏安康债券A | 暂无 | 1.4789 | 1.6389 | 0.01% | 孙蕾 | 2012-09-11 |
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014411 | 华夏时代领航两年持有混合C | 暂无 | 1.0402 | 1.0402 | 1.46% | 金安达 | 2022-06-14 | 0.0% |
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014410 | 华夏时代领航两年持有混合A | 暂无 | 1.0571 | 1.0571 | 1.47% | 金安达 | 2022-06-14 |
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013188 | 华夏能源革新股票C | 暂无 | 2.3370 | 2.3370 | 0.78% | 杨宇 | 2021-08-04 | 0.0% |
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003834 | 华夏能源革新股票A | 推荐 | 2.3870 | 2.3870 | 0.76% | 杨宇 | 2017-06-07 |
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013390 | 华夏成长先锋一年持有混合C | 暂无 | 0.6883 | 0.6883 | 1.37% | 王睿智 | 2021-11-16 | 0.0% |
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013389 | 华夏成长先锋一年持有混合A | 暂无 | 0.7042 | 0.7042 | 1.37% | 王睿智 | 2021-11-16 |
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001061 | 华夏收益债券(QDII)A(人民币) | 暂无 | 1.4452 | 1.7099 | -0.12% | 江伟轩 | 2012-12-07 |
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001063 | 华夏收益债券(QDII)C | 暂无 | 1.3790 | 1.6354 | -0.12% | 江伟轩 | 2012-12-07 | 0.0% |
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001065 | 华夏收益债券(QDII)A(美元现汇) | 暂无 | 1.4454 | 1.7250 | -0.10% | 江伟轩 | 2012-12-07 | 0.8% |
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001066 | 华夏收益债券(QDII)A(美元现钞) | 暂无 | 1.4454 | 1.7250 | -0.10% | 江伟轩 | 2012-12-07 | 0.8% |
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002877 | 华夏大中华信用债券(QDII)A(人民币) | 暂无 | 1.0507 | 1.4052 | -0.09% | 江伟轩 | 2016-07-27 |
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002878 | 华夏大中华信用债券(QDII)A(美元现汇) | 暂无 | 1.0504 | 1.4174 | -0.14% | 江伟轩 | 2016-07-27 | 0.8% |
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002879 | 华夏大中华信用债券(QDII)A(美元现钞) | 暂无 | 1.0504 | 1.4174 | -0.14% | 江伟轩 | 2016-07-27 | 0.8% |
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002880 | 华夏大中华信用债券(QDII)C | 暂无 | 1.0465 | 1.3588 | -0.09% | 江伟轩 | 2016-07-27 | 0.0% |
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017357 | 华夏安盈稳健养老目标一年持有混合(FOF)Y | 暂无 | 0.9853 | 0.9853 | -0.02% | 许利明 | 2022-11-16 | 0.8% |
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017247 | 华夏养老2040三年持有混合(FOF)Y | 暂无 | 1.0977 | 1.1684 | 0.07% | 许利明 | 2022-11-11 | 1.5% |
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019811 | 华夏养老2055五年持有混合(FOF)Y | 暂无 | 0.7073 | 0.7073 | 0.41% | 许利明 | 2023-10-25 | 1.5% |
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017356 | 华夏安康稳健养老目标一年持有混合发起式(FOF)Y | 暂无 | 1.0775 | 1.0775 | -0.07% | 李晓易 | 2022-11-16 | 0.8% |
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017360 | 华夏养老2035三年持有混合(FOF)Y | 暂无 | 1.1896 | 1.1896 | 0.09% | 廉赵峰 | 2022-11-16 | 1.5% |
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017359 | 华夏保守养老一年持有混合(FOF)Y | 暂无 | 1.1081 | 1.1081 | 0.01% | 李晓易 | 2022-11-16 | 0.8% |
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017248 | 华夏养老2045三年持有混合(FOF)Y | 暂无 | 1.2947 | 1.2947 | 0.26% | 许利明 | 2022-11-11 | 1.5% |
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159301 | 华夏中证全指公用事业ETF | 暂无 | 0.8980 | 0.8980 | -0.32% | 杨斯琪 | 2024-07-10 | --% |
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021571 | 华夏红利量化选股股票C | 暂无 | 1.0546 | 1.0546 | -0.14% | 孙然晔 | 2024-07-02 | 0.0% |
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021570 | 华夏红利量化选股股票A | 暂无 | 1.0573 | 1.0573 | -0.15% | 孙然晔 | 2024-07-02 |
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010978 | 华夏鸿阳6个月持有期混合C | 暂无 | 0.6446 | 0.6446 | 0.72% | 孙轶佳 | 2021-06-01 | 0.0% |
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010977 | 华夏鸿阳6个月持有期混合A | 暂无 | 0.6616 | 0.6616 | 0.73% | 孙轶佳 | 2021-06-01 |
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002872 | 华夏智胜价值成长股票C | 暂无 | 1.6041 | 1.6041 | 1.17% | 孙蒙 | 2016-08-09 | 0.0% |
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002871 | 华夏智胜价值成长股票A | 关注 | 1.6248 | 1.6248 | 1.18% | 孙蒙 | 2016-08-09 |
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001924 | 华夏国企改革混合 | 推荐 | 1.2240 | 1.2240 | 1.16% | 艾邦妮 | 2015-11-25 |
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002552 | 华夏恒利3个月定开债券 | 暂无 | 1.0892 | 1.3108 | 0.02% | 孙蕾 | 2016-03-29 | 0.6% |
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015698 | 华夏磐润两年定开混合C | 暂无 | 1.0081 | 1.0081 | 3.08% | 张城源 | 2022-08-24 | 0.0% |
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015697 | 华夏磐润两年定开混合A | 暂无 | 1.0207 | 1.0207 | 3.08% | 张城源 | 2022-08-24 |
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020593 | 华夏软件龙头混合发起式A | 暂无 | 1.5085 | 1.5085 | 1.57% | 屠环宇 | 2024-06-04 | 1.5% |
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020594 | 华夏软件龙头混合发起式C | 暂无 | 1.4980 | 1.4980 | 1.57% | 屠环宇 | 2024-06-04 | 0.0% |
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021369 | 华夏智胜优选混合发起式A | 暂无 | 1.2636 | 1.2636 | 0.96% | 孙蒙 | 2024-08-06 |
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021370 | 华夏智胜优选混合发起式C | 暂无 | 1.2595 | 1.2595 | 0.96% | 孙蒙 | 2024-08-06 | 0.0% |
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021201 | 华夏中证装备产业ETF发起式联接C | 暂无 | 1.0758 | 1.0758 | 1.74% | 单宽之 | 2024-05-28 | 0.0% |
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021200 | 华夏中证装备产业ETF发起式联接A | 暂无 | 1.0782 | 1.0782 | 1.75% | 单宽之 | 2024-05-28 | 1.2% |
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159326 | 华夏中证电网设备主题ETF | 暂无 | 1.0941 | 1.0941 | 0.89% | 单宽之 | 2024-08-29 | --% |
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010693 | 华夏核心价值混合C | 暂无 | 0.6073 | 0.6073 | 1.01% | 艾邦妮 | 2021-04-20 | 0.0% |
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010692 | 华夏核心价值混合A | 暂无 | 0.6241 | 0.6241 | 1.02% | 艾邦妮 | 2021-04-20 |
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010180 | 华夏科技龙头两年持有混合 | 观望 | 0.6806 | 0.6806 | 2.53% | 屠环宇 | 2020-10-26 | 1.5% |
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017719 | 华夏消费臻选混合发起式A | 暂无 | 1.0366 | 1.0366 | 1.41% | 徐漫 | 2023-02-21 |
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