|
|
“*”表示暂停申购 |
| 基金名称 |
净值 |
累计 |
涨跌幅 |
|
大盘精选*[0509]
|
6.304 |
6.584 |
0.5% |
|
优势增长[0509]
|
2.160 |
2.280 |
0.0% |
|
华夏复兴*[0509]
|
0.866 |
0.866 |
0.5% |
|
华夏全球[0508]
|
0.801 |
0.801 |
0.1% |
|
华夏行业*[0509]
|
0.872 |
3.967 |
-0.3% |
|
上证50ETF[0509]
|
2.967 |
3.585 |
-1.7% |
|
中小板ETF[0509]
|
2.408 |
2.408 |
0.5% |
|
华夏红利[0509]
|
2.719 |
3.552 |
0.2% |
|
华夏回报[0509]
|
1.246 |
3.258 |
-0.1% |
|
回报二号[0509]
|
1.015 |
2.303 |
0.0% |
|
华夏稳增[0509]
|
1.737 |
2.442 |
-0.1% |
|
华夏蓝筹[0509]
|
1.211 |
3.535 |
-0.2% |
|
华夏成长[0509]
|
1.428 |
3.109 |
-0.3% |
|
债券A/B类[0509]
|
1.100 |
1.390 |
0.0% |
|
债券C类[0509]
|
1.092 |
1.382 |
0.0% |
|
希望A类[0509]
|
1.007 |
1.007 |
0.0% |
|
希望C类[0509]
|
1.007 |
1.007 |
0.0% |
|
|