股票碼名稱投資類型最新凈值累計凈值周漲幅月漲幅季漲幅半年漲幅年漲幅今年漲幅日期申購狀態
1000001華夏成長股票型0.85502.9560-2.73%-4.89%-3.82%-11.86%-16.42%-4.58%2012-11-29打開
2000011華夏大盤精選混合型6.582010.2620-5.73%-7.79%-7.97%-15.94%-20.57%-8.56%2012-11-29暫停
3000021華夏優勢增長股票型0.94602.1160-4.25%-6.71%-5.96%-19.42%-24.70%-13.13%2012-11-29暫停
4000031華夏復興股票型0.90800.9080-4.32%-7.82%-7.54%-19.93%-21.45%-14.42%2012-11-29打開
5000041華夏全球精選QDII0.76800.76800.66%-0.39%4.07%7.26%6.37%6.37%2012-11-28打開
6000051華夏滬深300股票型0.62400.6240-2.80%-5.17%-4.29%-18.11%-16.69%-7.69%2012-11-29打開
7000061華夏盛世精選股票型0.63800.6380-4.20%-7.00%-5.20%-17.25%-18.10%-6.45%2012-11-29暫停
8000071華夏恒生ETF聯接QDII1.00701.00700.00%0.00%0.70%------2012-11-29打開
9000075華夏恒生ETF聯接（美元）QDII0.16010.16010.06%0.13%1.33%------2012-11-29打開
10001001華夏債券AB債券型1.06401.63400.19%0.76%1.52%2.17%7.12%6.40%2012-11-29打開
11001003華夏債券C債券型1.05801.60800.19%0.86%1.53%2.01%6.86%6.23%2012-11-29打開
12001011華夏希望A債券型1.08501.29500.09%0.65%0.93%2.33%7.25%7.05%2012-11-29打開
13001013華夏希望C債券型1.07901.27900.19%0.65%0.94%2.16%7.04%6.83%2012-11-29打開
14001021華夏亞債中國A債券型1.06601.06600.00%0.38%0.00%0.28%3.39%2.01%2012-11-29打開
15001023華夏亞債中國C債券型1.06001.06000.00%0.38%-0.09%0.09%3.01%1.63%2012-11-29打開
16001031華夏安康信用優選A債券型1.01301.01300.10%0.70%--------2012-11-29打開
17001033華夏安康信用優選C債券型1.01201.01200.00%0.60%--------2012-11-29打開
18001061華夏海外收益AQDII----------------打開
19001063華夏海外收益CQDII----------------打開
20001065華夏海外收益（美元現匯）QDII----------------打開
21001066華夏海外收益（美元現鈔）QDII----------------打開
22002001華夏回報混合型1.19003.3070-1.41%-2.54%-1.57%-5.71%-6.45%-0.75%2012-11-29打開
23002011華夏紅利混合型1.22903.7020-2.92%-5.61%-6.18%-17.52%-19.12%-9.96%2012-11-29暫停
24002021華夏回報2號混合型1.01102.3260-1.46%-2.69%-1.84%-6.13%-7.42%-1.17%2012-11-29打開
25002031華夏策略精選混合型1.44302.0430-2.83%-6.05%-6.24%-13.64%-18.67%-6.89%2012-11-29暫停
26020001國泰金鷹增長股票型0.68503.6890-6.16%-9.51%-8.42%-14.59%-19.79%-10.22%2012-11-29打開
27020002國泰金龍債券A債券型1.06301.49200.19%0.95%2.02%2.90%8.36%9.03%2012-11-29打開
28020003國泰金龍行業精選混合型0.38103.2360-3.54%-7.75%-7.52%-23.03%-28.25%-23.07%2012-11-29打開
（南方財富網基金頻道）