华夏行业精选(160314)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:2007-11-22 目前交易状态:打开申购 当前规模:118.2亿份 基金经理:罗泽萍 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 -0.53% 1.62% -16.52% -34.79% - -44.02% - -43.40%
股票型排名 114 114 74 38 - 15 -
华夏行业精选 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%
华夏蓝筹核心 0.79 2.553 -0.25%
华夏50 ETF 1.499 1.918 -0.73%
华夏平稳增长 1.086 1.791 -0.37%
华夏行业精选基金(160314)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(%)
2008-11-210.5662.851-0.0020-0.35%
2008-11-200.5682.858-0.0060-1.05%
2008-11-190.5742.880.02003.61%
2008-11-180.5542.807-0.0260-4.48%
2008-11-170.582.9020.01101.93%
2008-11-140.5692.8620.01302.34%
2008-11-130.5562.8140.01502.77%
2008-11-120.5412.760.00400.74%
2008-11-110.5372.745-0.0040-0.74%
2008-11-100.5412.760.02404.64%
2008-11-70.5172.6720.00500.98%
2008-11-60.5122.654-0.0080-1.54%
2008-11-50.522.6830.01202.36%
2008-11-40.5082.639-0.0030-0.59%
2008-11-30.5112.65-0.0020-0.39%
2008-10-310.5132.658-0.0080-1.54%
2008-10-300.5212.6870.00601.17%
2008-10-290.5152.665-0.0100-1.90%
2008-10-280.5252.7010.00601.16%
2008-10-270.5192.679-0.0220-4.07%
2008-10-240.5412.76-0.0080-1.46%
2008-10-230.5492.7890.00200.37%
2008-10-220.5472.782-0.0100-1.80%
2008-10-210.5572.818-0.0010-0.18%
2008-10-200.5582.8220.01102.01%
2008-10-170.5472.7820.00100.18%
2008-10-160.5462.778-0.0170-3.02%
2008-10-150.5632.84-0.0070-1.23%
2008-10-140.572.865-0.0100-1.72%
2008-10-130.582.9020.00901.58%
2008-10-100.5712.869-0.0150-2.56%
2008-10-90.5862.924-0.0040-0.68%
2008-10-80.592.938-0.0130-2.16%
2008-10-70.6032.986-0.0050-0.82%
2008-10-60.6083.004-0.0160-2.56%
2008-9-260.6243.0620.00000.00%
2008-9-250.6243.0620.01402.30%
2008-9-240.613.0110.00400.66%
2008-9-230.6062.997-0.0160-2.57%
2008-9-220.6223.0550.02103.49%
2008-9-190.6012.9780.03406.00%
2008-9-180.5672.854-0.0060-1.05%
2008-9-170.5732.876-0.0090-1.55%
2008-9-160.5822.909-0.0190-3.16%
2008-9-120.6012.978-0.0010-0.17%
2008-9-110.6022.982-0.0110-1.79%
2008-9-100.6133.0220.00000.00%
2008-9-90.6133.0220.00000.00%
2008-9-80.6133.022-0.0120-1.92%
2008-9-50.6253.066-0.0150-2.34%
2008-9-40.643.1210.00000.00%
2008-9-30.643.121-0.0090-1.39%
2008-9-20.6493.153-0.0040-0.61%
2008-9-10.6533.168-0.0120-1.80%
2008-8-290.6653.2120.00901.37%
2008-8-280.6563.1790.00200.31%
2008-8-270.6543.172-0.0050-0.76%
2008-8-260.6593.19-0.0130-1.93%
2008-8-250.6723.2370.00100.15%
2008-8-220.6713.234-0.0070-1.03%
2008-8-210.6783.259-0.0190-2.73%

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