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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*[07-02] |
7.552 |
7.932 |
0.77% |
|
| 优势增长[07-02] |
2.202 |
2.322 |
1.29% |
|
| 华夏复兴*[07-02] |
1.120 |
1.120 |
1.45% |
|
| 华夏全球[06-30] |
0.691 |
0.691 |
-0.58% |
|
| 华夏行业[07-02] |
0.904 |
4.083 |
0.89% |
|
| 上证50ETF[07-02] |
2.482 |
3.082 |
1.72% |
|
| 中小板ETF[07-02] |
2.168 |
2.168 |
1.07% |
|
| 华夏红利*[07-02] |
3.097 |
3.930 |
1.18% |
|
| 华夏回报[07-02] |
1.304 |
3.316 |
0.85% |
|
| 回报二号[07-02] |
1.060 |
2.348 |
0.76% |
|
| 华夏稳增[07-02] |
1.551 |
2.256 |
1.44% |
|
| 华夏蓝筹[07-02] |
1.275 |
3.684 |
0.95% |
|
| 华夏成长[07-02] |
1.472 |
3.153 |
0.96% |
|
| 债券A/B类[07-02] |
1.124 |
1.514 |
0.09% |
|
| 债券C类[07-02] |
1.111 |
1.501 |
0.18% |
|
| 希望A类[07-02] |
1.170 |
1.200 |
0.34% |
|
| 希望C类[07-02] |
1.166 |
1.196 |
0.34% |
|
| 华夏策略*[07-02] |
1.515 |
1.515 |
0.60% |
|
| 基金名称 |
万份收益 |
七日年化收益率 |
| 现金增利[07-02] |
0.2852 |
2.800% |
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