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* 表示暂停申购 |
| 基金名称[日期] |
净值 |
累计 |
涨跌幅 |
| 大盘精选*[07-03] |
7.608 |
7.988 |
0.74% |
|
| 优势增长[07-03] |
2.235 |
2.355 |
1.50% |
|
| 华夏复兴*[07-03] |
1.135 |
1.135 |
1.34% |
|
| 华夏全球[06-30] |
0.691 |
0.691 |
-0.58% |
|
| 华夏行业[07-03] |
0.916 |
4.127 |
1.33% |
|
| 上证50ETF[07-03] |
2.510 |
3.115 |
1.13% |
|
| 中小板ETF[07-03] |
2.165 |
2.165 |
-0.14% |
|
| 华夏红利*[07-03] |
3.135 |
3.968 |
1.23% |
|
| 华夏回报[07-03] |
1.310 |
3.322 |
0.46% |
|
| 回报二号[07-03] |
1.066 |
2.354 |
0.57% |
|
| 华夏稳增[07-03] |
1.569 |
2.274 |
1.16% |
|
| 华夏蓝筹[07-03] |
1.295 |
3.731 |
1.57% |
|
| 华夏成长[07-03] |
1.505 |
3.186 |
2.24% |
|
| 债券A/B类[07-03] |
1.126 |
1.516 |
0.18% |
|
| 债券C类[07-03] |
1.112 |
1.502 |
0.09% |
|
| 希望A类[07-03] |
1.144 |
1.204 |
0.35% |
|
| 希望C类[07-03] |
1.139 |
1.199 |
0.26% |
|
| 华夏策略*[07-03] |
1.528 |
1.528 |
0.86% |
|
| 基金名称 |
万份收益 |
七日年化收益率 |
| 现金增利[07-03] |
0.2827 |
1.970% |
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