|
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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*[07-04] |
5.334 |
5.614 |
0.10% |
|
| 优势增长[07-04] |
1.808 |
1.928 |
-0.40% |
|
| 华夏复兴*[07-04] |
0.738 |
0.738 |
-0.30% |
|
| 华夏全球[07-02] |
0.717 |
0.717 |
-1.20% |
|
| 华夏行业*[07-04] |
0.726 |
3.434 |
-0.30% |
|
| 上证50ETF[07-04] |
2.148 |
2.615 |
-0.70% |
|
| 中小板ETF[07-04] |
1.859 |
1.859 |
-0.20% |
|
| 华夏红利[07-04] |
2.332 |
3.165 |
-0.30% |
|
| 华夏回报[07-04] |
1.129 |
3.141 |
-0.20% |
|
| 回报二号[07-04] |
0.911 |
2.199 |
-0.20% |
|
| 华夏稳增[07-04] |
1.444 |
2.149 |
-0.30% |
|
| 华夏蓝筹[07-04] |
1.002 |
3.048 |
-0.60% |
|
| 华夏成长[07-04] |
1.205 |
2.886 |
-0.70% |
|
| 债券A/B类[07-04] |
1.080 |
1.390 |
0.00% |
|
| 债券C类[07-04] |
1.071 |
1.381 |
0.00% |
|
| 希望A类[07-04] |
1.009 |
1.009 |
0.00% |
|
| 希望C类[07-04] |
1.008 |
1.008 |
0.00% |
|
| 基金名称 |
万份收益 |
七日年化收益率 |
| 现金增利[07-04] |
0.8847 |
2.683% |
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京ICP证020448号 市场有风险 投资需谨慎
