华夏基金管理有限公司 | -- (2/218) | -- (2/218) | 基金数量 | 基金经理数量 |
华夏基金管理有限公司基金列表(全部) -凯发官网入口
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| # | 基金名称(430) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 510330.sh | 2,034.32亿 2025-08-12 | 0.84% (4.3240) 2025-08-13 | 3.42亿 | 0.79% () 2025-08-13 | 2025-08-13 | -- | 8.23% 3014/4272 | 4.51% 3388/4942 | 8.96% 2893/4713 | 8.89% 2502/4378 | 28.31% 2377/3792 | 12.54% 1711/3076 | 6.42% 1102/2597 | -0.62% 979/1435 | 26.06% 278/459 | 6.51% 2484/5026 | |
| 2 | 510050.sh | 1,702.77亿 2025-08-12 | 0.27% (2.9400) 2025-08-13 | 21.81亿 | 0.22% () 2025-08-13 | 2025-08-13 | -- | 7.24% 3291/4272 | 2.50% 4293/4942 | 5.99% 3931/4713 | 8.75% 2560/4378 | 24.62% 2783/3792 | 15.07% 1425/3076 | 8.80% 952/2597 | -3.57% 1070/1435 | 32.58% 250/459 | 7.99% 2041/5026 | |
| 3 | 588000.sh | 848.83亿 2025-08-12 | 0.80% (1.1330) 2025-08-13 | 42.96亿 | 0.75% () 2025-08-13 | 2025-08-13 | -- | 8.67% 2889/4272 | 8.30% 1732/4942 | 6.95% 3615/4713 | 5.53% 3610/4378 | 52.00% 947/3792 | 15.35% 1390/3076 | -5.49% 1777/2597 | -- | -- | -4.79% 4492/5026 | |
| 4 | 159845.sz | 419.87亿 2025-08-12 | 1.54% (2.9050) 2025-08-13 | 3.44亿 | 1.45% () 2025-08-13 | 2025-08-13 | -- | 19.70% 1147/4272 | 9.45% 1366/4942 | 15.89% 1242/4713 | 14.77% 1322/4378 | 51.90% 953/3792 | 14.31% 1515/3076 | 0.15% 1510/2597 | -- | -- | 4.31% 3062/5026 | |
| 5 | 513180.sh | 339.68亿 2025-08-12 | 2.85% (0.7580) 2025-08-13 | 53.09亿 | 3.44% () 2025-08-13 | 2025-08-13 | -- | 23.82% 116/532 | 7.09% 104/557 | 5.23% 338/550 | 6.28% 316/539 | 62.22% 49/511 | 30.64% 194/403 | 35.02% 124/307 | -- | -- | -6.36% 537/561 | |
| 6 | 004042.jj | 272.13亿 2025-06-30 | -- | -- | 0.007% () 2025-08-13 | 2025-08-13 | -- | 0.86% 3785/6767 | -0.32% 6398/7193 | 0.09% 5631/7026 | 0.60% 4390/6830 | 4.04% 1503/6347 | 10.43% 445/5229 | 13.17% 343/4445 | 23.17% 373/3100 | -- | 4.62% 1001/7242 | |
| 7 | 159995.sz | 265.19亿 2025-08-12 | 0.69% (1.3070) 2025-08-13 | 8.19亿 | 0.71% () 2025-08-13 | 2025-08-13 | -- | 6.72% 3408/4272 | 7.90% 1867/4942 | 5.70% 4012/4713 | 2.50% 4048/4378 | 54.49% 818/3792 | 30.30% 467/3076 | 3.88% 1305/2597 | 0.63% 931/1435 | -- | 4.94% 2902/5026 | |
| 8 | 513330.sh | 257.00亿 2025-08-12 | 3.29% (0.5330) 2025-08-13 | 40.71亿 | 4.14% () 2025-08-13 | 2025-08-13 | -- | 28.24% 83/532 | 10.73% 49/557 | 10.82% 226/550 | 9.84% 205/539 | 55.07% 93/511 | 19.75% 262/403 | 13.87% 218/307 | -- | -- | -12.90% 559/561 | |
| 9 | 015716.jj | 232.71亿 2025-06-30 | -- | -- | 0.13% () 2025-08-13 | 2025-08-13 | -- | 1.93% 1382/6767 | 0.55% 1180/7193 | 1.08% 1518/7026 | 1.51% 1471/6830 | 4.73% 1228/6347 | 11.22% 353/5229 | -- | -- | -- | 5.11% 709/7242 | |
| 10 | 511200.sh | 205.99亿 2025-08-12 | 0.01% (100.9830) 2025-08-13 | 71.95亿 | -0.02% () 2025-08-13 | 2025-08-13 | -- | -- | -0.14% 5344/7193 | 0.81% 1850/7026 | 1.00% 2487/6830 | -- | -- | -- | -- | -- | 1.19% 6581/7242 | |
| 11 | 013070.jj | 201.86亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.02% 6055/6767 | -0.22% 5894/7193 | -0.02% 6094/7026 | 0.07% 5913/6830 | 2.89% 2528/6347 | 7.62% 1468/5229 | 11.39% 717/4445 | -- | -- | 3.72% 2150/7242 | |
| 12 | 562500.sh | 162.78亿 2025-08-12 | 0.96% (0.9490) 2025-08-13 | 11.83亿 | 0.89% () 2025-08-13 | 2025-08-13 | -- | 22.09% 962/4272 | 12.83% 682/4942 | 6.93% 3618/4713 | 6.48% 3383/4378 | 68.35% 346/3792 | 17.43% 1193/3076 | 11.91% 796/2597 | -- | -- | -1.43% 4191/5026 | |
| 13 | 001021.jj | 161.20亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.33% 5365/6767 | -0.37% 6586/7193 | -0.008% 6042/7026 | -0.07% 6202/6830 | 4.11% 1466/6347 | 10.22% 474/5229 | 13.98% 246/4445 | 24.21% 291/3100 | 48.49% 184/613 | 4.07% 1526/7242 | |
| 14 | 159920.sz | 157.93亿 2025-08-12 | 2.34% (1.5720) 2025-08-13 | 6.13亿 | 2.51% () 2025-08-13 | 2025-08-13 | -- | 27.28% 84/532 | 5.86% 167/557 | 10.10% 239/550 | 17.44% 94/539 | 50.70% 112/511 | 39.40% 148/403 | 41.56% 97/307 | 11.52% 114/206 | 39.23% 54/84 | 3.93% 373/561 | |
| 15 | 551550.sh | 153.58亿 2025-08-12 | 0.02% (99.7200) 2025-08-13 | 37.12亿 | -0.02% () 2025-08-13 | 2025-08-13 | -- | -- | -0.06% 4492/7193 | -- | -- | -- | -- | -- | -- | -- | -0.06% 7129/7242 | |
| 16 | 512500.sh | 149.94亿 2025-08-12 | 1.43% (3.6130) 2025-08-13 | 1.21亿 | 1.41% () 2025-08-13 | 2025-08-13 | -- | 15.14% 1749/4272 | 8.15% 1776/4942 | 13.95% 1610/4713 | 11.74% 1835/4378 | 39.46% 1642/3792 | 13.00% 1662/3076 | 5.69% 1159/2597 | 7.90% 670/1435 | -10.87% 414/459 | -2.26% 4275/5026 | |
| 17 | 512050.sh | 145.50亿 2025-08-12 | 1.17% (1.0390) 2025-08-13 | 48.45亿 | 0.98% () 2025-08-13 | 2025-08-13 | -- | 9.34% 2677/4272 | 5.62% 2763/4942 | 9.65% 2595/4713 | 8.68% 2589/4378 | -- | -- | -- | -- | -- | 3.78% 3194/5026 | |
| 18 | 006668.jj | 144.28亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.04% 2975/6767 | -0.08% 4810/7193 | 0.37% 3947/7026 | 0.89% 3001/6830 | 2.54% 3365/6347 | 6.40% 2579/5229 | 8.88% 2124/4445 | 17.46% 1435/3100 | -- | 3.25% 3359/7242 | |
| 19 | 000051.jj | 105.79亿 2025-06-30 | -- | -- | 0.75% () 2025-08-13 | 2025-08-13 | -- | 7.89% 3123/4272 | 4.27% 3546/4942 | 8.49% 3082/4713 | 8.42% 2716/4378 | 27.14% 2490/3792 | 12.34% 1743/3076 | 6.62% 1085/2597 | 0.31% 941/1435 | 26.32% 276/459 | 2.83% 3421/5026 | |
| 20 | 513300.sh | 101.89亿 2025-08-12 | 1.08% (2.1430) 2025-08-13 | 5.92亿 | 1.43% () 2025-08-12 | 2025-08-12 | -- | 11.48% 315/532 | 4.88% 203/557 | 13.79% 141/550 | 7.83% 283/539 | 28.31% 230/511 | 56.66% 60/403 | 85.98% 14/307 | -- | -- | 17.16% 154/561 | |
| 21 | 002001.jj | 92.44亿 2025-06-30 | -- | -- | 0.47% () 2025-08-13 | 2025-08-13 | -- | 5.51% 5971/8443 | 1.99% 6774/8781 | 4.14% 6299/8627 | 6.48% 5375/8504 | 17.72% 5248/8189 | 0% 5751/7404 | -6.97% 4028/6453 | -5.70% 2380/3390 | 64.39% 474/1055 | 13.13% 988/8822 | |
| 22 | 006191.jj | 80.85亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 0.15% 5798/6767 | -0.22% 5924/7193 | 0.07% 5739/7026 | -0.008% 6078/6830 | 3.42% 1875/6347 | 8.38% 1004/5229 | 11.24% 772/4445 | 21.62% 527/3100 | -- | 4.03% 1568/7242 | |
| 23 | 000015.jj | 80.82亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 1.07% 2891/6767 | 0.03% 3619/7193 | 0.31% 4422/7026 | 0.86% 3157/6830 | 3.40% 1892/6347 | 6.93% 2040/5229 | 10.28% 1180/4445 | 18.24% 1210/3100 | 44.45% 246/613 | 3.97% 1659/7242 | |
| 24 | 007591.jj | 80.40亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.37% 2032/6767 | 0.25% 1648/7193 | 0.64% 2195/7026 | 1.24% 1836/6830 | 1.90% 5128/6347 | 4.02% 4749/5229 | 5.90% 3811/4445 | 12.35% 2649/3100 | -- | 2.39% 5652/7242 | |
| 25 | 008349.jj | 80.06亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.16% 2563/6767 | 0.13% 2080/7193 | 0.27% 4676/7026 | 0.78% 3574/6830 | 2.53% 3374/6347 | 6.19% 2793/5229 | 10.03% 1336/4445 | 18.06% 1257/3100 | -- | 3.39% 2981/7242 | |
| 26 | 003834.jj | 75.33亿 2025-06-30 | -- | -- | 0.54% () 2025-08-13 | 2025-08-13 | -- | 1.95% 3950/4272 | 5.91% 2625/4942 | 5.45% 4071/4713 | 1.61% 4120/4378 | 18.23% 3208/3792 | -15.70% 2915/3076 | -35.57% 2450/2597 | 48.42% 153/1435 | -- | 11.29% 1343/5026 | |
| 27 | 003567.jj | 72.61亿 2025-06-30 | -- | -- | 1.62% () 2025-08-13 | 2025-08-13 | -- | 31.46% 985/8443 | 16.22% 789/8781 | 24.12% 860/8627 | 26.52% 843/8504 | 69.92% 488/8189 | 40.56% 441/7404 | 3.97% 2475/6453 | 123.17% 20/3390 | -- | 17.78% 527/8822 | |
| 28 | 005364.jj | 71.29亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.54% 4819/6767 | -0.12% 5193/7193 | 0.23% 4918/7026 | 0.63% 4288/6830 | 2.36% 3844/6347 | 7.13% 1838/5229 | 10.01% 1351/4445 | 18.77% 1068/3100 | -- | 3.28% 3289/7242 | |
| 29 | 159869.sz | 69.67亿 2025-08-12 | 1.25% (1.3780) 2025-08-13 | 5.77亿 | 1.30% () 2025-08-13 | 2025-08-13 | -- | 37.55% 222/4272 | 5.16% 3014/4942 | 24.82% 314/4713 | 10.79% 2056/4378 | 85.34% 103/3792 | 15.46% 1377/3076 | 68.22% 41/2597 | -- | -- | 7.45% 2226/5026 | |
| 30 | 515050.sh | 68.15亿 2025-08-12 | 5.66% (1.5310) 2025-08-13 | 4.71亿 | 5.46% () 2025-08-13 | 2025-08-13 | -- | 34.21% 313/4272 | 26.44% 33/4942 | 44.78% 64/4713 | 28.34% 245/4378 | 66.01% 415/3792 | 55.76% 73/3076 | 60.68% 68/2597 | 18.23% 424/1435 | -- | 7.48% 2221/5026 | |
| 31 | 013545.jj | 60.19亿 2025-06-30 | -- | -- | 0.04% () 2025-08-13 | 2025-08-13 | -- | 2.43% 1038/6767 | 0.34% 1476/7193 | 1.76% 984/7026 | 2.19% 919/6830 | 5.53% 1007/6347 | 9.64% 577/5229 | 11.54% 672/4445 | -- | -- | 3.82% 1945/7242 | |
| 32 | 004672.jj | 57.77亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 1.05% 2955/6767 | 0.11% 2288/7193 | 0.44% 3192/7026 | 0.96% 2668/6830 | 1.88% 5164/6347 | 4.81% 4270/5229 | 7.29% 3301/4445 | 14.83% 2198/3100 | -- | 3.12% 3766/7242 | |
| 33 | 512950.sh | 56.98亿 2025-08-12 | 0.29% (1.3790) 2025-08-13 | 0.11亿 | 0.17% () 2025-08-13 | 2025-08-13 | -- | 0.09% 4090/4272 | 2.95% 4132/4942 | 5.44% 4074/4713 | 3.47% 3944/4378 | 13.05% 3499/3792 | 6.29% 2215/3076 | 13.68% 741/2597 | 26.87% 306/1435 | -- | 5.27% 2823/5026 | |
| 34 | 515070.sh | 55.50亿 2025-08-12 | 3.48% (1.4560) 2025-08-13 | 2.83亿 | 3.43% () 2025-08-13 | 2025-08-13 | -- | 25.86% 702/4272 | 19.54% 115/4942 | 22.42% 459/4713 | 14.78% 1319/4378 | 75.65% 204/3792 | 34.40% 356/3076 | 47.72% 151/2597 | 9.10% 634/1435 | -- | 6.85% 2384/5026 | |
| 35 | 019043.jj | 55.39亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | -0.05% 6187/6767 | -0.25% 6058/7193 | -0.04% 6167/7026 | -0.05% 6172/6830 | 2.73% 2868/6347 | -- | -- | -- | -- | 3.69% 2223/7242 | |
| 36 | 005862.jj | 51.30亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | 0.48% 4985/6767 | -0.22% 5912/7193 | 0.010% 5970/7026 | 0.29% 5385/6830 | 3.18% 2110/6347 | 8.70% 863/5229 | 12.70% 423/4445 | 23.75% 324/3100 | -- | 4.36% 1201/7242 | |
| 37 | 023277.jj | 51.22亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | -- | -0.07% 4647/7193 | 0.17% 5243/7026 | 0.62% 4306/6830 | -- | -- | -- | -- | -- | 0.67% 6802/7242 | |
| 38 | 016925.jj | 50.70亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | 0.24% 5581/6767 | -0.25% 6094/7193 | 0.05% 5833/7026 | 0.09% 5873/6830 | 2.90% 2504/6347 | 7.11% 1864/5229 | -- | -- | -- | 3.50% 2690/7242 | |
| 39 | 000071.jj | 50.50亿 2025-06-30 | -- | -- | 2.40% () 2025-08-13 | 2025-08-13 | -- | 25.74% 95/532 | 5.56% 184/557 | 9.57% 254/550 | 16.40% 103/539 | 47.73% 122/511 | 37.04% 160/403 | 38.01% 111/307 | 9.26% 119/206 | 35.97% 58/84 | 3.51% 382/561 | |
| 40 | 159892.sz | 49.74亿 2025-08-12 | 3.39% (0.9150) 2025-08-13 | 12.44亿 | 4.31% () 2025-08-13 | 2025-08-13 | -- | 90.27% 9/532 | 20.23% 6/557 | 53.08% 9/550 | 84.50% 9/539 | 110.77% 4/511 | 64.76% 36/403 | 40.55% 99/307 | -- | -- | -2.36% 516/561 | |
| 41 | 004052.jj | 47.95亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 0.77% 4210/6767 | 0.08% 2774/7193 | 0.32% 4279/7026 | 0.74% 3773/6830 | 1.73% 5534/6347 | 4.42% 4550/5229 | 6.73% 3541/4445 | 14.63% 2241/3100 | -- | 3.26% 3353/7242 | |
| 42 | 002011.jj | 47.62亿 2025-06-30 | -- | -- | -0.12% () 2025-08-13 | 2025-08-13 | -- | 3.90% 6549/8443 | 0.49% 7950/8781 | 2.48% 7004/8627 | 4.96% 5888/8504 | 18.48% 5151/8189 | -6.21% 6489/7404 | -23.47% 5614/6453 | -19.06% 2886/3390 | -12.20% 984/1055 | 11.71% 1251/8822 | |
| 43 | 159783.sz | 47.33亿 2025-08-12 | 3.14% (0.6570) 2025-08-13 | 1.36亿 | 3.21% () 2025-08-13 | 2025-08-13 | -- | 15.85% 1636/4272 | 15.69% 290/4942 | 20.54% 598/4713 | 14.98% 1277/4378 | 51.85% 956/3792 | 18.25% 1121/3076 | -3.43% 1669/2597 | -- | -- | -9.61% 4799/5026 | |
| 44 | 000021.jj | 47.21亿 2025-06-30 | -- | -- | 2.32% () 2025-08-13 | 2025-08-13 | -- | 17.20% 2913/8443 | 10.87% 2113/8781 | 14.55% 2588/8627 | 13.92% 2808/8504 | 40.43% 2177/8189 | 10.60% 3122/7404 | -11.04% 4493/6453 | 7.21% 1805/3390 | 36.51% 716/1055 | 9.53% 1833/8822 | |
| 45 | 002251.jj | 44.88亿 2025-06-30 | -- | -- | 1.53% () 2025-08-13 | 2025-08-13 | -- | 32.84% 879/8443 | 13.71% 1264/8781 | 20.27% 1276/8627 | 38.38% 318/8504 | 48.96% 1407/8189 | 17.82% 1914/7404 | -6.23% 3948/6453 | 20.35% 1043/3390 | -- | 6.41% 2951/8822 | |
| 46 | 515030.sh | 44.84亿 2025-08-12 | 0.89% (1.3560) 2025-08-13 | 1.38亿 | 0.97% () 2025-08-13 | 2025-08-13 | -- | 13.85% 1975/4272 | 7.84% 1902/4942 | 8.69% 3012/4713 | 7.15% 3200/4378 | 47.28% 1235/3792 | -9.42% 2786/3076 | -38.45% 2493/2597 | 23.66% 346/1435 | -- | 5.74% 2694/5026 | |
| 47 | 513660.sh | 43.75亿 2025-08-12 | 2.36% (3.1600) 2025-08-13 | 1.95亿 | 2.42% () 2025-08-13 | 2025-08-13 | -- | 28.12% 588/4272 | 6.28% 2510/4942 | 10.49% 2371/4713 | 18.09% 842/4378 | 52.24% 930/3792 | 44.44% 185/3076 | 48.50% 147/2597 | 25.42% 322/1435 | 58.87% 146/459 | 4.72% 2955/5026 | |
| 48 | 011612.jj | 42.98亿 2025-06-30 | -- | -- | 0.71% () 2025-08-13 | 2025-08-13 | -- | 8.31% 2989/4272 | 7.87% 1881/4942 | 6.64% 3734/4713 | 5.42% 3637/4378 | 48.16% 1173/3792 | 14.23% 1523/3076 | -5.21% 1761/2597 | -- | -- | -3.16% 4378/5026 | |
| 49 | 001011.jj | 42.16亿 2025-06-30 | -- | -- | 0.008% () 2025-08-13 | 2025-08-13 | -- | 2.13% 1243/6767 | 0.46% 1268/7193 | 1.55% 1113/7026 | 1.88% 1156/6830 | 5.60% 992/6347 | 10.03% 505/5229 | 9.77% 1489/4445 | 16.99% 1573/3100 | 37.28% 370/613 | 4.91% 818/7242 | |
| 50 | 159967.sz | 39.09亿 2025-08-12 | 3.43% (0.5120) 2025-08-13 | 2.03亿 | 3.26% () 2025-08-13 | 2025-08-13 | -- | 13.90% 1965/4272 | 10.76% 1060/4942 | 19.87% 688/4713 | 12.26% 1733/4378 | 38.67% 1695/3792 | 5.25% 2269/3076 | -23.95% 2276/2597 | -1.42% 1008/1435 | -- | 10.22% 1513/5026 | |
| 51 | 002021.jj | 38.37亿 2025-06-30 | -- | -- | 0.57% () 2025-08-13 | 2025-08-13 | -- | 5.58% 5951/8443 | 2.12% 6676/8781 | 4.33% 6227/8627 | 6.65% 5301/8504 | 17.93% 5222/8189 | 0.19% 5708/7404 | -7.02% 4035/6453 | -6.67% 2413/3390 | 60.73% 508/1055 | 11.24% 1356/8822 | |
| 52 | 159201.sz | 38.33亿 2025-08-12 | 0.74% (1.0850) 2025-08-13 | 3.04亿 | 0.69% () 2025-08-13 | 2025-08-13 | -- | -- | 5.16% 3008/4942 | 10.47% 2378/4713 | -- | -- | -- | -- | -- | -- | 8.34% 1949/5026 | |
| 53 | 002459.jj | 37.99亿 2025-06-30 | -- | -- | 0.40% () 2025-08-13 | 2025-08-13 | -- | 6.44% 279/6767 | 3.30% 195/7193 | 5.02% 245/7026 | 5.30% 249/6830 | 15.62% 209/6347 | 12.96% 210/5229 | 9.72% 1518/4445 | 16.48% 1724/3100 | -- | 7.00% 242/7242 | |
| 54 | 008887.jj | 37.30亿 2025-06-30 | -- | -- | 0.67% () 2025-08-13 | 2025-08-13 | -- | 6.37% 3456/4272 | 7.48% 2067/4942 | 5.43% 4077/4713 | 2.41% 4063/4378 | 49.97% 1071/3792 | 27.71% 577/3076 | 3.08% 1355/2597 | 0.15% 950/1435 | -- | 2.98% 3390/5026 | |
| 55 | 000011.jj | 35.57亿 2025-06-30 | -- | -- | 2.21% () 2025-08-13 | 2025-08-13 | -- | 13.55% 3763/8443 | 9.62% 2584/8781 | 12.72% 3155/8627 | 11.89% 3483/8504 | 36.43% 2625/8189 | 7.14% 4020/7404 | -3.37% 3603/6453 | 1.80% 2069/3390 | 70.84% 423/1055 | 18.46% 481/8822 | |
| 56 | 004921.jj | 35.46亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.88% 3715/6767 | 0.02% 3682/7193 | 0.46% 3041/7026 | 0.81% 3406/6830 | 2.86% 2590/6347 | 8.19% 1084/5229 | 11.08% 836/4445 | 20.71% 678/3100 | -- | 4.13% 1462/7242 | |
| 57 | 513910.sh | 35.22亿 2025-08-12 | 0.56% (1.6200) 2025-08-13 | 2.20亿 | 0.41% () 2025-08-13 | 2025-08-13 | -- | 21.52% 1007/4272 | 5.12% 3032/4942 | 17.88% 942/4713 | 24.21% 388/4378 | 48.10% 1174/3792 | -- | -- | -- | -- | 36.89% 153/5026 | |
| 58 | 华夏中证港股通内地金融etf 513190.sh | 34.82亿 2025-08-12 | 0.80% (1.7580) 2025-08-13 | 2.99亿 | 0.91% (1.7515) 2025-08-13 | 2025-08-13 | -- | 29.23% 512/4272 | 2.25% 4385/4942 | 17.24% 1026/4713 | 25.18% 346/4378 | 63.46% 492/3792 | -- | -- | -- | -- | 34.64% 198/5026 | |
| 59 | 515170.sh | 33.79亿 2025-08-12 | 0.35% (0.5770) 2025-08-13 | 0.92亿 | 0.02% () 2025-08-13 | 2025-08-13 | -- | -3.57% 4240/4272 | 1.55% 4565/4942 | -3.24% 4680/4713 | 1.09% 4145/4378 | 8.85% 3630/3792 | -18.50% 2962/3076 | -25.67% 2302/2597 | -- | -- | -11.27% 4872/5026 | |
| 60 | 010680.jj | 32.73亿 2025-06-30 | -- | -- | 0.96% () 2025-08-13 | 2025-08-13 | -- | 8.11% 3049/4272 | 5.53% 2795/4942 | 6.91% 3628/4713 | 5.96% 3514/4378 | 27.35% 2467/3792 | 10.76% 1918/3076 | -10.59% 1968/2597 | -- | -- | -5.13% 4513/5026 | |
| 61 | 588800.sh | 32.07亿 2025-08-12 | 1.88% (1.1400) 2025-08-13 | 1.44亿 | 1.81% () 2025-08-13 | 2025-08-13 | -- | 31.61% 420/4272 | 15.38% 328/4942 | 20.56% 592/4713 | 22.10% 515/4378 | 69.40% 323/3792 | -- | -- | -- | -- | 7.68% 2155/5026 | |
| 62 | 159655.sz | 31.37亿 2025-08-12 | 0.78% (1.6810) 2025-08-13 | 0.60亿 | 1.24% () 2025-08-12 | 2025-08-12 | -- | 7.93% 382/532 | 3.25% 328/557 | 9.99% 245/550 | 4.83% 369/539 | 20.89% 329/511 | 43.90% 125/403 | -- | -- | -- | 20.16% 109/561 | |
| 63 | 007994.jj | 31.35亿 2025-06-30 | -- | -- | 0.93% () 2025-08-13 | 2025-08-13 | -- | 17.36% 1393/4272 | 7.01% 2251/4942 | 14.38% 1528/4713 | 16.49% 1024/4378 | 38.79% 1681/3792 | 23.99% 766/3076 | 27.27% 426/2597 | 61.39% 90/1435 | -- | 15.43% 852/5026 | |
| 64 | 001031.jj | 31.10亿 2025-06-30 | -- | -- | -0.007% () 2025-08-13 | 2025-08-13 | -- | 0.43% 5126/6767 | -0.33% 6444/7193 | 0.09% 5626/7026 | 0.44% 4956/6830 | 2.30% 4018/6347 | -4.85% 5217/5229 | -9.92% 4419/4445 | -0.06% 3049/3100 | 30.83% 472/613 | 4.19% 1387/7242 | |
| 65 | 005407.jj | 30.94亿 2025-06-30 | -- | -- | -0.010% () 2025-08-13 | 2025-08-13 | -- | 0.78% 4148/6767 | -0.36% 6563/7193 | 0.15% 5337/7026 | 0.73% 3814/6830 | 3.05% 2265/6347 | 6.51% 2456/5229 | 9.51% 1668/4445 | 18.34% 1178/3100 | -- | 4.04% 1552/7242 | |
| 66 | 002552.jj | 30.44亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.60% 4690/6767 | -0.02% 4104/7193 | 0.27% 4648/7026 | 0.64% 4220/6830 | 2.58% 3236/6347 | 6.00% 3007/5229 | 8.69% 2291/4445 | 17.16% 1521/3100 | -- | 3.22% 3440/7242 | |
| 67 | 001015.jj | 30.40亿 2025-06-30 | -- | -- | 0.56% () 2025-08-13 | 2025-08-13 | -- | 7.88% 3124/4272 | 3.12% 4082/4942 | 5.87% 3965/4713 | 6.90% 3286/4378 | 29.59% 2308/3792 | 14.75% 1464/3076 | 5.14% 1213/2597 | 7.65% 684/1435 | 57.34% 150/459 | 6.74% 2408/5026 | |
| 68 | 002980.jj | 29.75亿 2025-06-30 | -- | -- | 3.20% () 2025-08-13 | 2025-08-13 | -- | 16.99% 1456/4272 | 12.89% 673/4942 | 18.52% 856/4713 | 13.76% 1509/4378 | 47.14% 1241/3792 | 20.87% 944/3076 | 14.97% 698/2597 | 31.41% 260/1435 | -- | 12.23% 1202/5026 | |
| 69 | 159601.sz | 29.17亿 2025-08-12 | 1.11% (0.9070) 2025-08-13 | 0.67亿 | 1.07% () 2025-08-13 | 2025-08-13 | -- | 9.26% 2699/4272 | 5.77% 2697/4942 | 9.20% 2771/4713 | 9.78% 2258/4378 | 27.13% 2492/3792 | 14.51% 1488/3076 | 4.06% 1288/2597 | -- | -- | -2.53% 4313/5026 | |
| 70 | 014480.jj | 28.21亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.19% 5686/6767 | -0.14% 5371/7193 | 0% 6076/7026 | 0.26% 5459/6830 | 2.47% 3545/6347 | 6.22% 2751/5229 | 7.76% 3011/4445 | -- | -- | 2.59% 5285/7242 | |
| 71 | 007165.jj | 28.18亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | 0.09% 5917/6767 | -0.17% 5541/7193 | 0.08% 5721/7026 | 0.36% 5185/6830 | 1.77% 5449/6347 | 5.14% 3948/5229 | 8.03% 2809/4445 | 15.47% 2035/3100 | -- | 2.99% 4167/7242 | |
| 72 | 006665.jj | 27.21亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | 0.15% 5801/6767 | -0.10% 4949/7193 | 0.09% 5660/7026 | 0.15% 5722/6830 | 2.61% 3166/6347 | 6.51% 2453/5229 | 8.58% 2372/4445 | 16.41% 1749/3100 | -- | 2.98% 4217/7242 | |
| 73 | 000001.jj | 26.00亿 2025-06-30 | -- | -- | 2.24% () 2025-08-13 | 2025-08-13 | -- | 16.67% 3015/8443 | 10.23% 2344/8781 | 13.36% 2948/8627 | 13.36% 2996/8504 | 30.48% 3336/8189 | 7.87% 3829/7404 | -12.34% 4630/6453 | -26.04% 3070/3390 | -18.71% 1003/1055 | 7.83% 2382/8822 | |
| 74 | 000041.jj | 24.71亿 2025-06-30 | -- | -- | 1.22% () 2025-08-12 | 2025-08-12 | -- | 8.94% 368/532 | 4.02% 295/557 | 8.49% 289/550 | 4.88% 366/539 | 22.00% 320/511 | 41.70% 137/403 | 35.57% 121/307 | 2.98% 138/206 | 61.46% 45/84 | 1.42% 444/561 | |
| 75 | 008857.jj | 23.80亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.33% 2087/6767 | 0.06% 3052/7193 | 0.65% 2184/7026 | 1.26% 1799/6830 | 2.78% 2754/6347 | 10.30% 466/5229 | 14.09% 235/4445 | 26.86% 199/3100 | -- | 4.81% 882/7242 | |
| 76 | 004639.jj | 23.78亿 2025-06-30 | -- | -- | 0.02% () 2025-08-13 | 2025-08-13 | -- | 0.64% 4572/6767 | -0.20% 5810/7193 | 0.17% 5249/7026 | 0.43% 4968/6830 | 2.83% 2657/6347 | 6.98% 1987/5229 | 9.85% 1443/4445 | 19.08% 979/3100 | -- | 3.32% 3177/7242 | |
| 77 | 012428.jj | 23.00亿 2025-06-30 | -- | -- | 3.07% () 2025-08-13 | 2025-08-13 | -- | 24.54% 1680/8443 | 14.44% 1110/8781 | 19.33% 1442/8627 | 13.72% 2875/8504 | 40.81% 2144/8189 | 22.03% 1465/7404 | 11.57% 1251/6453 | -- | -- | 1.84% 5459/8822 | |
| 78 | 005213.jj | 22.99亿 2025-06-30 | -- | -- | 0.008% () 2025-08-13 | 2025-08-13 | -- | 0.75% 4243/6767 | 0.008% 3838/7193 | 0.28% 4598/7026 | 0.70% 3995/6830 | 1.78% 5417/6347 | 4.96% 4115/5229 | 7.61% 3115/4445 | 15.20% 2106/3100 | -- | 3.68% 2236/7242 | |
| 79 | 015209.jj | 22.92亿 2025-06-30 | -- | -- | -0.009% () 2025-08-13 | 2025-08-13 | -- | 1.16% 2542/6767 | 0.009% 3826/7193 | 0.57% 2452/7026 | 1.05% 2303/6830 | 2.19% 4351/6347 | 9.18% 700/5229 | 13.19% 340/4445 | -- | -- | 4.26% 1299/7242 | |
| 80 | 013457.jj | 22.88亿 2025-06-30 | -- | -- | -0.010% () 2025-08-13 | 2025-08-13 | -- | 0.99% 3196/6767 | -0.05% 4456/7193 | 0.30% 4445/7026 | 0.69% 4029/6830 | 2.30% 4040/6347 | 5.16% 3927/5229 | 7.93% 2879/4445 | -- | -- | 2.80% 4746/7242 | |
| 81 | 501207.sh | 22.65亿 2025-06-30 | 1.14% (0.6210) 2025-08-13 | 61.00万 | 2.52% () 2025-08-13 | 2025-08-13 | -- | 23.06% 1914/8443 | 10.88% 2111/8781 | 13.77% 2835/8627 | 12.37% 3321/8504 | 42.51% 1971/8189 | -11.04% 6842/7404 | -32.43% 6092/6453 | -- | -- | -9.00% 8401/8822 | |
| 82 | 006776.jj | 22.40亿 2025-06-30 | -- | -- | 0.009% () 2025-08-13 | 2025-08-13 | -- | 0.80% 4087/6767 | 0.08% 2726/7193 | 0.33% 4241/7026 | 0.76% 3650/6830 | 1.74% 5511/6347 | 4.33% 4597/5229 | 6.35% 3681/4445 | 13.77% 2418/3100 | -- | 2.76% 4854/7242 | |
| 83 | 005698.jj | 21.91亿 2025-06-30 | -- | -- | 1.96% () 2025-08-12 | 2025-08-12 | -- | 11.39% 318/532 | 9.74% 58/557 | 21.09% 66/550 | 9.90% 203/539 | 31.90% 200/511 | 69.13% 25/403 | 82.57% 19/307 | 64.14% 50/206 | -- | 10.46% 239/561 | |
| 84 | 018179.jj | 21.38亿 2025-06-30 | -- | -- | -0.02% () 2025-08-13 | 2025-08-13 | -- | 0.66% 4514/6767 | -0.24% 6037/7193 | 0.27% 4700/7026 | 0.47% 4841/6830 | 4.96% 1164/6347 | -- | -- | -- | -- | 9.17% 149/7242 | |
| 85 | 010191.jj | 21.38亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 1.09% 2813/6767 | -0.02% 4121/7193 | 0.47% 2988/7026 | 0.84% 3260/6830 | 2.82% 2662/6347 | 8.46% 967/5229 | 11.25% 770/4445 | -- | -- | 3.98% 1640/7242 | |
| 86 | 501050.sh | 21.22亿 2025-06-30 | 0.68% (1.6220) 2025-08-13 | 0.02亿 | 0.68% () 2025-08-13 | 2025-08-13 | -- | 16.16% 1604/4272 | 5.06% 3062/4942 | 10.89% 2257/4713 | 15.18% 1236/4378 | 36.13% 1850/3792 | 24.64% 739/3076 | 19.46% 586/2597 | 11.04% 561/1435 | -- | 5.78% 2680/5026 | |
| 87 | 015913.jj | 21.07亿 2025-06-30 | -- | -- | 0% () 2025-08-13 | 2025-08-13 | -- | 0.60% 4675/6767 | -0.23% 5952/7193 | 0.14% 5411/7026 | 0.55% 4600/6830 | 2.71% 2894/6347 | 7.78% 1355/5229 | -- | -- | -- | 5.36% 601/7242 | |
| 88 | 007576.jj | 20.42亿 2025-06-30 | -- | -- | 0.010% () 2025-08-13 | 2025-08-13 | -- | 0.25% 5568/6767 | -0.33% 6465/7193 | 0.04% 5879/7026 | 0.09% 5882/6830 | 2.04% 4787/6347 | 5.29% 3792/5229 | 8.15% 2721/4445 | 16.54% 1703/3100 | -- | 3.59% 2466/7242 | |
| 89 | 159732.sz | 20.22亿 2025-08-12 | 2.23% (0.9150) 2025-08-13 | 1.03亿 | 2.30% () 2025-08-13 | 2025-08-13 | -- | 13.77% 1990/4272 | 11.44% 929/4942 | 15.39% 1358/4713 | 3.64% 3917/4378 | 44.52% 1392/3792 | 34.72% 351/3076 | 18.00% 627/2597 | -- | -- | -2.18% 4264/5026 | |
| 90 | 009922.jj | 20.17亿 2025-06-30 | -- | -- | -0.009% () 2025-08-13 | 2025-08-13 | -- | 0.83% 3923/6767 | -0.02% 4089/7193 | 0.45% 3172/7026 | 0.79% 3544/6830 | 2.33% 3946/6347 | 7.96% 1215/5229 | 10.09% 1293/4445 | -- | -- | 3.52% 2654/7242 | |
| 91 | 008086.jj | 19.80亿 2025-06-30 | -- | -- | 5.18% () 2025-08-13 | 2025-08-13 | -- | 32.51% 362/4272 | 24.96% 40/4942 | 42.17% 83/4713 | 27.06% 276/4378 | 62.30% 526/3792 | 53.16% 85/3076 | 57.85% 90/2597 | 18.66% 416/1435 | -- | 7.60% 2179/5026 | |
| 92 | 288001.jj | 19.59亿 2025-06-30 | -- | -- | 0.24% () 2025-08-13 | 2025-08-13 | -- | 5.68% 5921/8443 | 5.31% 4977/8781 | 6.12% 5605/8627 | 5.79% 5615/8504 | 20.84% 4755/8189 | 10.91% 3041/7404 | 9.40% 1507/6453 | 53.82% 199/3390 | 76.36% 377/1055 | 12.03% 1188/8822 | |
| 93 | 159790.sz | 19.50亿 2025-08-12 | 0.85% (0.5940) 2025-08-13 | 0.28亿 | 0.97% () 2025-08-13 | 2025-08-13 | -- | 1.11% 4004/4272 | 1.85% 4495/4942 | 6.41% 3816/4713 | 5.02% 3721/4378 | 14.89% 3396/3792 | -14.85% 2898/3076 | -39.70% 2505/2597 | -- | -- | -12.10% 4894/5026 | |
| 94 | 010977.jj | 18.81亿 2025-06-30 | -- | -- | 1.59% () 2025-08-13 | 2025-08-13 | -- | 13.68% 3726/8443 | 7.08% 3922/8781 | 12.74% 3147/8627 | 10.55% 4007/8504 | 30.43% 3342/8189 | 16.83% 2036/7404 | 6.81% 1930/6453 | -- | -- | -7.62% 8216/8822 | |
| 95 | 010305.jj | 18.39亿 2025-06-30 | -- | -- | 1.10% () 2025-08-13 | 2025-08-13 | -- | 8.36% 5166/8443 | 6.01% 4550/8781 | 6.66% 5404/8627 | 6.63% 5309/8504 | 26.95% 3857/8189 | 9.07% 3497/7404 | -15.25% 4912/6453 | -- | -- | -5.47% 7825/8822 | |
| 96 | 010333.jj | 18.21亿 2025-06-30 | -- | -- | 1.74% () 2025-08-13 | 2025-08-13 | -- | 11.25% 4366/8443 | 7.24% 3820/8781 | 8.58% 4618/8627 | 8.39% 4715/8504 | 25.42% 4072/8189 | -3.37% 6193/7404 | -21.19% 5476/6453 | -- | -- | -10.40% 8531/8822 | |
| 97 | 001052.jj | 17.82亿 2025-06-30 | -- | -- | 1.34% () 2025-08-13 | 2025-08-13 | -- | 14.43% 1866/4272 | 7.72% 1963/4942 | 13.22% 1779/4713 | 11.16% 1965/4378 | 37.14% 1780/3792 | 12.46% 1722/3076 | 5.48% 1178/2597 | 7.70% 682/1435 | -11.27% 415/459 | -2.37% 4298/5026 | |
| 98 | 159957.sz | 17.80亿 2025-08-12 | 3.68% (1.6320) 2025-08-13 | 1.03亿 | 3.61% () 2025-08-13 | 2025-08-13 | -- | 17.78% 1334/4272 | 13.10% 629/4942 | 21.63% 514/4713 | 15.80% 1126/4378 | 57.08% 689/3792 | 16.90% 1235/3076 | -4.14% 1705/2597 | 4.36% 803/1435 | -- | 6.57% 2467/5026 | |
| 99 | 013402.jj | 17.56亿 2025-06-30 | -- | -- | 3.27% () 2025-08-13 | 2025-08-13 | -- | 22.15% 139/532 | 6.63% 130/557 | 4.84% 353/550 | 5.49% 350/539 | 57.67% 73/511 | 27.95% 218/403 | 31.59% 138/307 | -- | -- | -0.62% 493/561 | |
| 100 | 288002.jj | 16.80亿 2025-06-30 | -- | -- | 0.35% () 2025-08-13 | 2025-08-13 | -- | 13.06% 3881/8443 | 4.74% 5308/8781 | 9.45% 4299/8627 | 12.30% 3344/8504 | 37.09% 2539/8189 | 4.71% 4677/7404 | -12.32% 4625/6453 | 0.54% 2126/3390 | 34.41% 728/1055 | 14.68% 803/8822 |
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