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华夏证券股份有限公司
公司全称 华夏证券股份有限公司英文名称 
成立时间 1992-10-04注册资本 270057.84(万元)
法人代表 任利军总 经 理 
注册地址 北京市东城区新中街68号
办公地址 
邮政编码 客服邮箱 
网站地址 
电话号码 010-65515588传真号码 
公司简介
基金代码基金简称2019-10-22日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
162102金鹰中小盘1.13123.02770.01911.72%开放开放+自选 净值 购买
200001长城久恒1.36142.80340.02271.70%开放开放+自选 净值 购买
160106南方高增1.04583.57180.01471.43%开放开放+自选 净值 购买
375010上投优势1.12115.17310.01421.28%开放开放+自选 净值 购买
260101景顺优选混合2.50974.94630.03091.25%开放开放+自选 净值 购买
217001招商安泰混合0.38633.75330.00451.18%开放开放+自选 净值 购买
290002泰信先行0.62032.42190.00711.16%开放开放+自选 净值 购买
398001中海成长0.51243.48220.00581.14%开放开放+自选 净值 购买
202001南方稳健1.47063.40560.01601.10%开放开放+自选 净值 购买
090001大成价值0.95093.94000.01031.10%开放开放+自选 净值 购买
162204泰达宏利行业混合3.84725.65220.04121.08%开放开放+自选 净值 购买
100020富国天益价值混合1.56034.94160.01601.04%开放开放+自选 净值 购买
162201泰达宏利成长混合1.25583.65230.01251.01%开放开放+自选 净值 购买
519003海富收益1.15602.78100.01100.96%开放开放+自选 净值 购买
150103银河银泰1.17304.30300.01090.94%开放开放+自选 净值 购买
040004华安宝利1.08704.44700.01000.93%开放开放+自选 净值 购买
160105南方积配0.97263.09820.00870.90%开放开放+自选 净值 购买
161601新蓝筹0.90733.21230.00780.87%开放开放+自选 净值 购买
070001嘉实成长A1.20724.30730.01020.85%开放开放+自选 净值 购买
960024嘉实成长H1.08201.08490.00910.85%开放开放+自选 净值 购买
257010国联安小盘0.99803.69900.00800.81%开放开放+自选 净值 购买
510081长盛精选1.04503.36680.00800.77%开放开放+自选 净值 购买
310308盛利精选1.07813.15200.00810.76%开放开放+自选 净值 购买
121002国投景气1.25323.41950.00940.76%开放开放+自选 净值 购买
233001大摩基础1.15032.69530.00860.75%开放开放+自选 净值 购买
161606融通行业1.53303.47300.01100.72%开放开放+自选 净值 购买
240002宝康配置2.16223.96220.01550.72%开放开放+自选 净值 购买
519997长信银利精选混合0.99063.10560.00710.72%开放开放+自选 净值 购买
100016富国天源1.74603.45900.01200.69%开放开放+自选 净值 购买
161604融通深证100指数A1.19802.81600.00800.67%开放开放+自选 净值 购买
162202泰达宏利周期混合1.31193.35690.00870.67%开放开放+自选 净值 购买
260103景顺平衡1.30913.60910.00850.65%开放开放+自选 净值 购买
110005易基积极0.70094.80810.00450.65%开放开放+自选 净值 购买
960002华夏回报H1.56104.56000.01000.64%开放开放+自选 净值 购买
002001华夏回报A1.56104.56000.01000.64%开放开放+自选 净值 购买
161605融通蓝筹1.27502.98800.00800.63%开放开放+自选 净值 购买
162203泰达宏利稳定混合1.44243.38240.00900.63%开放开放+自选 净值 购买
040002华安A股0.80203.83200.00500.63%开放开放+自选 净值 购买
217005招商先锋1.21133.16680.00750.62%开放开放+自选 净值 购买
070006嘉实服务5.37605.89600.03300.62%暂停开放+自选 净值 购买
090003大成蓝筹0.86813.43810.00530.61%开放开放+自选 净值 购买
400001东方龙1.01243.02390.00580.58%开放开放+自选 净值 购买
000011华夏大盘13.253018.19300.07400.56%开放开放+自选 净值 购买
398011中海分红0.95192.35190.00520.55%开放开放+自选 净值 购买
320001诺安平衡0.96593.22590.00490.51%开放开放+自选 净值 购买
519011海富精选0.44244.35210.00200.45%开放开放+自选 净值 购买
080001长盛成长价值1.14803.78300.00500.44%开放开放+自选 净值 购买
270001广发聚富0.94913.76510.00390.41%开放开放+自选 净值 购买
400003东方精选混合1.38794.36020.00570.41%开放开放+自选 净值 购买
450001国富收益1.04532.98790.00410.39%开放开放+自选 净值 购买
020011国泰300A0.86761.24200.00340.39%开放开放+自选 净值 购买
350001天治财富1.36433.20960.00500.37%开放开放+自选 净值 购买
180003银华88A1.27143.08640.00460.36%开放开放+自选 净值 购买
050001博时增长0.83303.33500.00300.36%开放开放+自选 净值 购买
255010国联安稳健1.14403.29300.00400.35%开放开放+自选 净值 购买
217002招商平衡1.09283.01950.00370.34%开放开放+自选 净值 购买
510080长盛全债指数增强债券1.18712.47210.00400.34%开放开放+自选 净值 购买
200002长城久泰A1.79874.65870.00560.31%开放开放+自选 净值 购买
006912长城久泰C1.71201.79700.00530.31%开放开放+自选 净值 购买
519180万家1800.95223.29220.00250.26%开放开放+自选 净值 购买
360001量化核心1.04543.27920.00270.26%开放开放+自选 净值 购买
340001兴全转基1.15033.79630.00270.24%开放开放+自选 净值 购买
006585南方宝元C2.16303.58300.00490.23%开放开放+自选 净值 购买
202101南方宝元A2.17413.59410.00490.23%开放开放+自选 净值 购买
121001国投融华1.51093.02790.00150.10%开放开放+自选 净值 购买
288001华夏经典1.05203.44200.00100.10%开放开放+自选 净值 购买
110008易稳健收益B1.35002.21460.00100.07%开放开放+自选 净值 购买
110007易稳健收益A1.34462.16920.00090.07%开放开放+自选 净值 购买
110003易方达上证50指数A1.79383.66380.00010.01%开放开放+自选 净值 购买
100018富国天利1.32202.56500.00000.00%开放开放+自选 净值 购买
160602普天债券A1.32201.99600.00000.00%开放开放+自选 净值 购买
161603融通债券A1.15101.97500.00000.00%开放开放+自选 净值 购买
001001华夏债券A/B1.09701.96700.00000.00%开放开放+自选 净值 购买
161693融通债券C1.12101.93800.00000.00%开放开放+自选 净值 购买
160608普天债券B1.28001.90300.00000.00%开放开放+自选 净值 购买
180002银华保本1.01851.06490.00000.00%开放开放+自选 净值 购买
217203招商债券B1.21162.0101-0.0001-0.01%开放开放+自选 净值 购买
217003招商债券A1.19642.0629-0.0001-0.01%开放开放+自选 净值 购买
240003宝康债券A1.31192.1599-0.0003-0.02%开放开放+自选 净值 购买
161902万家债券1.12532.1574-0.0003-0.03%开放开放+自选 净值 购买
240005华宝策略0.50014.5093-0.0003-0.06%开放开放+自选 净值 购买
240001宝康消费2.60427.5442-0.0021-0.08%开放开放+自选 净值 购买
001003华夏债券C1.08501.9150-0.0010-0.09%开放开放+自选 净值 购买

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