华夏全球精选(000041)单位净值及收益率走势图   基金主页  最新估值  发表评论
基金查询:
基金代码 起始日 终止日

该基金成立日期:2007-10-9 目前交易状态:打开申购 当前规模:269.55亿份 基金经理:杨昌桁、周全 查看更多资料 我要自己计算收益 点击进入网上交易
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 3.64% -2.62% -30.46% -39.20% -44.37% -45.80% - -51.60%
股票型排名 155 187 181 135 60 33 -
华夏全球精选 同系基金
更多>>
基金名称 单位净值 累计净值 日增长率
华夏成长 0.948 2.629 1.94%
华夏大盘精选 4.712 4.992 2.84%
华夏优势增长 1.455 1.575 2.97%
华夏复兴 0.623 0.623 2.64%
华夏债券A/B 1.152 1.482 0.26%
华夏债券C 1.14 1.47 0.18%
华夏希望债券A 1.093 1.093 0.18%
华夏希望债券C 1.091 1.091 0.18%
华夏回报 1.023 3.035 1.59%
华夏红利 1.938 2.771 2.49%
华夏回报二号 0.824 2.112 1.73%
华夏策略精选
华夏中小板 1.395 1.395 3.79%
华夏蓝筹核心 0.816 2.614 2.38%
华夏行业精选 0.576 2.887 3.04%
华夏50 ETF 1.484 1.9 4.58%
华夏平稳增长 1.116 1.821 3.53%
华夏全球精选基金(000041)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-12-20.4840.484-0.0040-0.82%
2008-12-10.4880.488-0.0060-1.21%
2008-11-280.4940.4940.01302.70%
2008-11-260.4810.4810.01403.00%
2008-11-250.4670.4670.01804.01%
2008-11-210.4490.4490.01302.98%
2008-11-200.4360.436-0.0170-3.75%
2008-11-190.4530.453-0.0110-2.37%
2008-11-180.4640.464-0.0120-2.52%
2008-11-170.4760.476-0.0050-1.04%
2008-11-140.4810.481-0.0030-0.62%
2008-11-130.4840.4840.00400.83%
2008-11-120.480.48-0.0110-2.24%
2008-11-110.4910.491-0.0190-3.73%
2008-11-100.510.510.01703.45%
2008-11-70.4930.4930.01302.71%
2008-11-60.480.48-0.0310-6.07%
2008-11-50.5110.511-0.0050-0.97%
2008-11-40.5160.5160.01903.82%
2008-10-310.4970.4970.00100.20%
2008-10-300.4960.4960.03808.30%
2008-10-290.4580.4580.01302.92%
2008-10-280.4450.4450.03007.23%
2008-10-270.4150.415-0.0350-7.78%
2008-10-240.450.45-0.0320-6.64%
2008-10-230.4820.482-0.0110-2.23%
2008-10-220.4930.493-0.0310-5.92%
2008-10-210.5240.524-0.0080-1.50%
2008-10-200.5320.5320.02404.72%
2008-10-170.5080.508-0.0080-1.55%
2008-10-160.5160.516-0.0120-2.27%
2008-10-150.5280.528-0.0380-6.71%
2008-10-140.5660.5660.062012.30%
2008-10-100.5040.504-0.0230-4.36%
2008-10-90.5270.527-0.0040-0.75%
2008-10-80.5310.531-0.0380-6.68%
2008-10-60.5690.569-0.0520-8.37%
2008-9-260.6210.621-0.0110-1.74%
2008-9-250.6320.6320.00000.00%
2008-9-240.6320.632-0.0200-3.07%
2008-9-220.6520.6520.00000.00%
2008-9-190.6520.6520.05208.67%
2008-9-180.60.60.00901.52%
2008-9-170.5910.591-0.0230-3.75%
2008-9-160.6140.614-0.0270-4.21%
2008-9-120.6410.6410.00300.47%
2008-9-110.6380.638-0.0130-2.00%
2008-9-100.6510.651-0.0090-1.36%
2008-9-90.660.66-0.0170-2.51%
2008-9-80.6770.6770.01001.50%
2008-9-50.6670.667-0.0050-0.74%
2008-9-40.6720.672-0.0110-1.61%
2008-9-30.6830.683-0.0130-1.87%

说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额
【基金吧48小时排行】

 
Copyright © 2008 U8基金网