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(tài)

　　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(yōu)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(fù)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(lián)接QDII1.00701.00700.00%0.00%0.70%------2012-11-29打開

　　9000075華夏恒生ETF聯(lián)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(yōu)選A債券型1.01301.01300.10%0.70%--------2012-11-29打開

　　17001033華夏安康信用優(yōu)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(xiàn)匯）QDII----------------打開

　　21001066華夏海外收益（美元現(xiàn)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(yè)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