股票碼名稱投資類型最新凈值累計(jì)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(shì)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(bào)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(bào)2號(hào)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