华夏蓝筹核心(160311)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2007-4-24 目前交易状态：打开申购 当前规模：172.87亿份 基金经理：谭琦、巩怀志、刘文动 查看更多资料　我要自己计算收益 点击进入网上交易
华夏蓝筹核心基金(160311)增长率排行
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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 0.51% 3.13% -16.49% -33.89% -39.69% -44.33% - -21.00%
混合型排名 28 30 77 44 28 32 -
华夏蓝筹核心 同系基金
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基金名称 单位净值 累计净值 日增长率
华夏成长 0.915 2.596 -0.11%
华夏大盘精选 4.542 4.822 -0.44%
华夏优势增长 1.401 1.521 -0.64%
华夏复兴 0.596 0.596 -1.00%
华夏全球精选
华夏债券A/B 1.144 1.474 0.09%
华夏债券C 1.133 1.463 0.09%
华夏希望债券A 1.085 1.085 0.09%
华夏希望债券C 1.083 1.083 0.09%
华夏回报 1 3.012 -0.30%
华夏红利 1.88 2.713 -0.58%
华夏回报二号 0.805 2.093 -0.37%
华夏策略精选 1.007 1.007 0.00%
华夏中小板 1.241 1.241 -2.36%
华夏行业精选 0.566 2.851 -0.35%
华夏50 ETF 1.499 1.918 -0.73%
华夏平稳增长 1.086 1.791 -0.37%
华夏蓝筹核心档案
华夏蓝筹核心基金(160311)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(%)
2008-11-210.792.553-0.0020-0.25%
2008-11-200.7922.558-0.0040-0.50%
2008-11-190.7962.5670.02503.24%
2008-11-180.7712.509-0.0290-3.63%
2008-11-170.82.5760.01401.78%
2008-11-140.7862.5440.02002.61%
2008-11-130.7662.4970.01902.54%
2008-11-120.7472.4530.00100.13%
2008-11-110.7462.451-0.0030-0.40%
2008-11-100.7492.4580.02803.88%
2008-11-70.7212.3920.00000.00%
2008-11-60.7212.392-0.0120-1.64%
2008-11-50.7332.420.01201.66%
2008-11-40.7212.392-0.0070-0.96%
2008-11-30.7282.409-0.0020-0.27%
2008-10-310.732.413-0.0060-0.82%
2008-10-300.7362.4270.00801.10%
2008-10-290.7282.4090.00400.55%
2008-10-280.7242.3990.00000.00%
2008-10-270.7242.399-0.0280-3.72%
2008-10-240.7522.465-0.0120-1.57%
2008-10-230.7642.4930.00500.66%
2008-10-220.7592.481-0.0070-0.91%
2008-10-210.7662.4970.00000.00%
2008-10-200.7662.4970.01401.86%
2008-10-170.7522.4650.00100.13%
2008-10-160.7512.462-0.0200-2.59%
2008-10-150.7712.509-0.0090-1.15%
2008-10-140.782.53-0.0100-1.27%
2008-10-130.792.5530.01001.28%
2008-10-100.782.53-0.0250-3.11%
2008-10-90.8052.588-0.0110-1.35%
2008-10-80.8162.614-0.0160-1.92%
2008-10-70.8322.651-0.0050-0.60%
2008-10-60.8372.663-0.0230-2.67%
2008-9-260.862.7160.01101.30%
2008-9-250.8492.6910.01802.17%
2008-9-240.8312.6490.00300.36%
2008-9-230.8282.642-0.0270-3.16%
2008-9-220.8552.7050.02102.52%
2008-9-190.8342.6560.04605.84%
2008-9-180.7882.549-0.0110-1.38%
2008-9-170.7992.574-0.0130-1.60%
2008-9-160.8122.604-0.0120-1.46%
2008-9-120.8242.6320.00200.24%
2008-9-110.8222.628-0.0140-1.67%
2008-9-100.8362.66-0.0010-0.12%
2008-9-90.8372.6630.00000.00%
2008-9-80.8372.663-0.0150-1.76%
2008-9-50.8522.698-0.0130-1.50%
2008-9-40.8652.7280.00200.23%
2008-9-30.8632.723-0.0160-1.82%
2008-9-20.8792.761-0.0130-1.46%
2008-9-10.8922.791-0.0220-2.41%
2008-8-290.9142.8420.01201.33%
2008-8-280.9022.814-0.0010-0.11%
2008-8-270.9032.817-0.0090-0.99%
2008-8-260.9122.838-0.0190-2.04%
2008-8-250.9312.882-0.0030-0.32%
2008-8-220.9342.889-0.0120-1.27%
2008-8-210.9462.917-0.0240-2.47%

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