| 1 | 006909 | 华夏战略新兴成指ETF联接A | 2024-06-03 | 1.1800 | 1.1800 | 0.94% | 0.55% | -1.75% | -1.16% | -4.43% | -20.53% | -3.85% | 18.00% | 0.55% | 0.12% | 购买 | ||
| 2 | 005894 | 华夏优势精选股票 | 2024-06-03 | 0.9460 | 0.9460 | -0.28% | -3.36% | -3.27% | -5.95% | -3.21% | -28.09% | -1.04% | -5.40% | -3.36% | 0.15% | 购买 | ||
| 3 | 004686 | 华夏研究精选股票 | 2024-06-03 | 1.3061 | 1.3061 | -0.01% | -2.17% | -1.26% | 4.06% | 0.90% | -5.23% | 3.94% | 30.61% | -2.17% | 0.15% | 购买 | ||
| 4 | 010681 | 华夏新兴成长股票C | 2024-06-03 | 0.6262 | 0.6262 | 1.31% | 0.29% | -0.81% | 1.49% | -3.72% | -11.16% | -2.22% | -37.38% | 0.29% | 0.0% | 购买 | ||
| 5 | 010680 | 华夏新兴成长股票A | 2024-06-03 | 0.6412 | 0.6412 | 1.31% | 0.30% | -0.76% | 1.66% | -3.38% | -10.55% | -1.93% | -35.88% | 0.30% | 0.15% | 购买 | ||
| 6 | 018178 | 华夏上证科创板50成份指数增强发起式C | 2024-06-03 | 0.8246 | 0.8246 | 0.99% | 1.60% | -2.23% | -7.67% | -11.73% | -- | -10.66% | -17.54% | 1.60% | 0.0% | 购买 | ||
| 7 | 018177 | 华夏上证科创板50成份指数增强发起式A | 2024-06-03 | 0.8275 | 0.8275 | 1.00% | 1.61% | -2.19% | -7.57% | -11.54% | -- | -10.50% | -17.25% | 1.61% | 0.12% | 购买 | ||
| 8 | 011613 | 华夏上证科创板50成份ETF联接C | 2024-06-03 | 0.6098 | 0.6098 | 0.88% | 1.53% | -2.13% | -7.79% | -13.07% | -27.27% | -11.85% | -39.02% | 1.53% | 0.0% | 购买 | ||
| 9 | 011612 | 华夏上证科创板50成份ETF联接A | 2024-06-03 | 0.6147 | 0.6147 | 0.87% | 1.52% | -2.12% | -7.73% | -12.97% | -27.10% | -11.77% | -38.53% | 1.52% | 0.12% | 购买 | ||
| 10 | 020292 | 华夏上证科创板100ETF联接C | 2024-06-03 | 0.9957 | 0.9957 | -0.41% | -0.49% | -4.67% | -6.34% | -- | -- | -- | -0.43% | -0.49% | 0.0% | 购买 | ||
| 11 | 020291 | 华夏上证科创板100ETF联接A | 2024-06-03 | 0.9965 | 0.9965 | -0.40% | -0.48% | -4.64% | -6.28% | -- | -- | -- | -0.35% | -0.48% | 0.10% | 购买 | ||
| 12 | 005733 | 华夏上证50ETF联接C | 2024-06-03 | 0.8543 | 0.9096 | 0.25% | -1.11% | 0.02% | 1.91% | 4.40% | -0.71% | 5.35% | -8.02% | -1.11% | 0.0% | 购买 | ||
| 13 | 001051 | 华夏上证50ETF联接A | 2024-06-03 | 0.8677 | 0.9235 | 0.24% | -1.11% | 0.03% | 1.97% | 4.54% | -0.41% | 5.48% | -8.81% | -1.11% | 0.12% | 购买 | ||
| 14 | 006395 | 华夏上证50AH优选指数(LOF)C | 2024-06-03 | 1.2430 | 1.2430 | 0.65% | -1.97% | 1.89% | 5.25% | 6.33% | -0.64% | 6.79% | 10.88% | -1.97% | 0.0% | 购买 | ||
| 15 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-06-03 | 1.2740 | 1.2740 | 0.71% | -1.92% | 1.92% | 5.38% | 6.61% | -0.23% | 6.97% | 27.40% | -1.92% | 0.60% | 购买 | ||
| 16 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-05-31 | 1.0680 | 1.0680 | -0.22% | -1.22% | 5.45% | 7.21% | 17.38% | 26.39% | 15.32% | 6.80% | -1.22% | 0.16% | 购买 | ||
| 17 | 005826 | 华夏潜龙精选股票 | 2024-06-03 | 1.3324 | 1.3324 | 1.49% | 1.03% | 1.49% | 2.16% | -0.43% | -12.87% | 1.02% | 33.24% | 1.03% | 0.15% | 购买 | ||
| 18 | 013188 | 华夏能源革新股票C | 2024-06-03 | 2.2860 | 2.2860 | -0.57% | -0.87% | -3.05% | 1.65% | -7.60% | -17.92% | -5.58% | -41.70% | -0.87% | 0.0% | 购买 | ||
| 19 | 003834 | 华夏能源革新股票A | 2024-06-03 | 2.3250 | 2.3250 | -0.56% | -0.85% | -3.00% | 1.80% | -7.30% | -17.41% | -5.30% | 132.50% | -0.85% | 0.15% | 购买 | ||
| 20 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2024-06-03 | 1.1211 | 1.2868 | 0.09% | -1.26% | -0.63% | 1.70% | 2.67% | -4.89% | 4.07% | 14.26% | -1.26% | 0.0% | 购买 | ||
| 21 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-06-03 | 1.1368 | 1.3026 | 0.09% | -1.26% | -0.60% | 1.76% | 2.83% | -4.61% | 4.20% | 30.68% | -1.26% | 0.12% | 购买 | ||
| 22 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-06-03 | 0.7646 | 0.7646 | 0.76% | -1.20% | 0.20% | 6.15% | 7.96% | -1.60% | 8.47% | -23.54% | -1.20% | 0.0% | 购买 | ||
| 23 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-06-03 | 0.7702 | 0.7702 | 0.77% | -1.19% | 0.23% | 6.23% | 8.13% | -1.31% | 8.60% | -22.98% | -1.19% | 0.12% | 购买 | ||
| 24 | 001042 | 华夏领先股票 | 2024-06-03 | 0.5180 | 0.5180 | -0.19% | 0.19% | -0.38% | -3.18% | -15.50% | -31.21% | -13.81% | -48.20% | 0.19% | 0.15% | 购买 | ||
| 25 | 014188 | 华夏量化优选股票C | 2024-06-03 | 0.7612 | 0.7612 | -0.22% | -1.31% | -1.73% | 0.74% | 0.00% | -9.19% | 1.70% | -23.88% | -1.31% | 0.0% | 购买 | ||
| 26 | 014187 | 华夏量化优选股票A | 2024-06-03 | 0.7745 | 0.7745 | -0.22% | -1.30% | -1.66% | 0.93% | 0.35% | -8.55% | 2.00% | -22.55% | -1.30% | 0.15% | 购买 | ||
| 27 | 006868 | 华夏科技成长股票 | 2024-06-03 | 1.2864 | 1.2864 | 0.98% | -0.18% | -0.32% | 2.60% | -8.12% | -15.64% | -6.15% | 28.64% | -0.18% | 0.15% | 购买 | ||
| 28 | 013311 | 华夏科创创业50ETF发起式联接C | 2024-06-03 | 0.5477 | 0.5477 | 1.07% | 0.51% | -1.97% | -2.58% | -6.33% | -18.58% | -4.88% | -45.23% | 0.51% | 0.0% | 购买 | ||
| 29 | 013310 | 华夏科创创业50ETF发起式联接A | 2024-06-03 | 0.5522 | 0.5522 | 1.06% | 0.49% | -1.95% | -2.52% | -6.20% | -18.35% | -4.78% | -44.78% | 0.49% | 0.12% | 购买 | ||
| 30 | 015060 | 华夏节能环保股票C | 2024-06-03 | 1.5222 | 1.5222 | 0.34% | -0.55% | 0.87% | -2.41% | -13.63% | -24.71% | -14.62% | -32.58% | -0.55% | 0.0% | 购买 | ||
| 31 | 004640 | 华夏节能环保股票A | 2024-06-03 | 1.5426 | 1.5426 | 0.34% | -0.54% | 0.92% | -2.26% | -13.37% | -24.26% | -14.40% | 54.26% | -0.54% | 0.15% | 购买 | ||
| 32 | 002229 | 华夏经济转型股票 | 2024-06-03 | 1.6300 | 1.7940 | 0.93% | 0.31% | -0.67% | 2.26% | -7.02% | -16.45% | -5.40% | 86.82% | 0.31% | 0.15% | 购买 | ||
| 33 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-06-03 | 1.0706 | 1.0706 | 1.17% | -2.52% | 5.85% | 10.52% | 15.27% | 11.65% | 13.20% | 7.06% | -2.52% | 0.0% | 购买 | ||
| 34 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-06-03 | 1.0749 | 1.0749 | 1.18% | -2.50% | 5.88% | 10.61% | 15.48% | 12.05% | 13.37% | 7.49% | -2.50% | 0.12% | 购买 | ||
| 35 | 016971 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-06-03 | 0.6376 | 0.6376 | -0.61% | -2.98% | -4.03% | -9.41% | -28.55% | -30.87% | -23.57% | -36.24% | -2.98% | 0.0% | 购买 | ||
| 36 | 016970 | 华夏恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-06-03 | 0.6405 | 0.6405 | -0.61% | -2.97% | -4.00% | -9.33% | -28.44% | -30.67% | -23.47% | -35.95% | -2.97% | 0.12% | 购买 | ||
| 37 | 001016 | 华夏沪深300指数增强C | 2024-06-03 | 1.5410 | 1.5410 | 0.33% | -0.84% | 0.06% | 1.78% | 3.49% | -4.82% | 4.83% | 54.10% | -0.84% | 0.0% | 购买 | ||
| 38 | 001015 | 华夏沪深300指数增强A | 2024-06-03 | 1.6150 | 1.6150 | 0.31% | -0.80% | 0.12% | 1.96% | 3.79% | -4.32% | 5.07% | 61.50% | -0.80% | 0.12% | 购买 | ||
| 39 | 005658 | 华夏沪深300ETF联接C | 2024-06-03 | 1.2734 | 1.2734 | 0.23% | -1.20% | -0.29% | 1.47% | 3.02% | -5.09% | 4.36% | -7.32% | -1.20% | 0.0% | 购买 | ||
| 40 | 000051 | 华夏沪深300ETF联接A | 2024-06-03 | 1.2986 | 1.2986 | 0.23% | -1.19% | -0.27% | 1.54% | 3.18% | -4.81% | 4.49% | 29.86% | -1.19% | 0.12% | 购买 | ||
| 41 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-06-03 | 1.0241 | 1.0241 | 0.37% | -1.10% | -0.54% | -- | -- | -- | -- | 2.41% | -1.10% | 0.0% | 购买 | ||
| 42 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-06-03 | 1.0246 | 1.0246 | 0.38% | -1.09% | -0.50% | -- | -- | -- | -- | 2.46% | -1.09% | 0.12% | 购买 | ||
| 43 | 005734 | 华夏沪港通恒生ETF联接C | 2024-06-03 | 1.0215 | 1.0215 | 1.60% | -1.90% | 4.33% | 12.64% | 10.74% | 0.66% | 10.37% | -19.81% | -1.90% | 0.0% | 购买 | ||
| 44 | 000948 | 华夏沪港通恒生ETF联接A | 2024-06-03 | 1.0405 | 1.0405 | 1.60% | -1.90% | 4.36% | 12.73% | 10.92% | 0.96% | 10.52% | 4.05% | -1.90% | 0.12% | 购买 | ||
| 45 | 016356 | 华夏国证疫苗与生物科技指数发起式C | 2024-06-03 | 0.6663 | 0.6663 | -0.83% | -2.36% | -5.86% | -15.55% | -27.20% | -26.00% | -23.70% | -33.37% | -2.36% | 0.0% | 购买 | ||
| 46 | 016355 | 华夏国证疫苗与生物科技指数发起式A | 2024-06-03 | 0.6697 | 0.6697 | -0.83% | -2.36% | -5.84% | -15.48% | -27.10% | -25.78% | -23.61% | -33.03% | -2.36% | 0.12% | 购买 | ||
| 47 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-06-03 | 0.9599 | 0.9599 | 1.05% | 1.28% | -0.70% | 0.29% | -7.53% | -4.01% | -8.06% | -4.01% | 1.28% | 0.0% | 购买 | ||
| 48 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-06-03 | 0.9618 | 0.9618 | 1.05% | 1.27% | -0.69% | 0.34% | -7.44% | -3.82% | -7.98% | -3.82% | 1.27% | 0.10% | 购买 | ||
| 49 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-06-03 | 0.7629 | 0.7629 | 1.73% | 2.64% | -0.25% | -6.08% | -13.13% | -22.59% | -9.50% | -23.71% | 2.64% | 0.0% | 购买 | ||
| 50 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-06-03 | 0.7721 | 0.7721 | 1.74% | 2.65% | -0.22% | -6.00% | -12.99% | -22.35% | -9.39% | -22.79% | 2.65% | 0.12% | 购买 |
