中财网 中财网股票行情
上证指数:0000.00 +0.00% 深成指数: 0000.00 +0.00% 恒生指数:0000.00 +0.00%
华夏成长(000001)最新净值表现
交易日最新净值日回报周回报月回报三月回报年回报今年以来三年回报
2018-05-181.12100.54%0.27%3.13%2.47%9.32%-1.15%-29.25%
2018-05-171.1150-1.15%-1.24%3.34%1.92%7.85%-1.68%-27.78%
2018-05-161.1280-0.35%0.45%2.27%3.11%8.72%-0.53%-26.94%
2018-05-151.13200.62%0.71%2.91%3.47%11.20%-0.18%-26.68%
2018-05-141.12500.63%0.63%2.27%2.83%11.13%-0.79%-27.45%
2018-05-111.1180-0.97%2.19%-0.18%6.88%10.43%-1.41%-25.84%
2018-05-101.12900.53%3.11%1.07%7.94%12.14%-0.44%-22.68%
2018-05-091.1230-0.09%3.50%1.54%7.36%10.93%-0.97%-23.09%
2018-05-081.12400.54%3.88%1.72%4.46%11.54%-0.88%-23.03%
2018-05-071.11802.19%3.33%1.18%4.88%9.03%-1.41%-20.63%
2018-05-041.0940-0.09%1.11%-1.00%-4.12%6.11%-3.53%-24.69%
2018-05-031.09500.92%1.39%-0.45%-4.03%6.11%-3.44%-23.87%
2018-05-021.08500.28%-1.54%-1.36%-4.91%5.14%-4.32%-24.56%
2018-04-271.08200.19%0.00%-2.61%-6.88%4.85%-4.59%-24.59%
2018-04-261.0800-2.00%-1.28%-2.09%-7.06%5.51%-4.76%-24.60%
2018-04-251.10200.55%1.38%0.92%-4.84%7.47%-2.82%-23.06%
2018-04-241.09602.53%1.58%0.37%-5.68%7.57%-3.35%-23.48%
2018-04-231.0690-1.20%-3.08%-2.11%-8.24%3.03%-5.73%-25.23%
2018-04-201.0820-1.10%-1.64%-5.25%-5.00%3.36%-4.59%-18.65%
2018-04-191.09400.64%-1.44%-4.54%-3.95%5.54%-3.53%-19.88%
2018-04-181.08700.74%-2.95%-4.73%-4.90%5.14%-4.14%-20.40%
2018-04-171.0790-2.18%-3.40%-5.43%-5.68%4.84%-4.85%-20.98%
2018-04-161.10300.27%-0.27%-3.33%-4.75%6.89%-2.73%-19.23%
2018-04-131.1000-0.90%-0.45%-3.42%-5.42%5.64%-3.00%-20.48%
2018-04-121.1100-0.89%0.45%-3.65%-4.56%7.37%-2.12%-19.71%
2018-04-111.12000.27%1.36%-2.18%-3.70%7.75%-1.23%-18.98%
2018-04-101.11700.99%1.55%-2.45%-4.12%7.27%-1.50%-19.20%
2018-04-091.10600.09%0.55%-3.41%-5.23%5.55%-2.47%-18.14%
2018-04-041.10500.45%1.56%-1.43%-4.66%7.08%-2.56%-17.70%
2018-04-031.10000.00%-0.99%-1.87%-4.43%6.59%-3.00%-18.08%
2018-04-021.1000-0.54%-0.27%-1.87%-3.68%6.59%-3.00%-17.03%
2018-03-311.10600.00%1.28%-1.34%-2.47%7.18%-2.47%-13.77%
2018-03-301.10600.73%1.28%-1.34%-2.47%7.76%-2.47%-13.09%
2018-03-291.09800.92%-2.05%-2.05%-3.17%6.40%-3.17%-13.60%
2018-03-281.0880-2.07%-4.06%-2.94%-3.37%5.43%-4.06%-14.39%
2018-03-271.11100.73%-2.71%-1.42%-0.45%7.37%-2.03%-12.58%
2018-03-261.10301.01%-3.75%-2.99%-2.82%5.55%-2.73%-12.97%
2018-03-231.0920-2.59%-4.29%-2.76%-4.21%4.68%-3.70%-13.15%
2018-03-221.1210-1.15%-2.78%-0.09%-1.67%7.56%-1.15%-8.25%
2018-03-211.1340-0.70%-0.53%3.66%-1.13%9.00%0.00%-7.18%
2018-03-201.1420-0.35%0.26%4.39%0.26%11.27%0.71%-6.53%
2018-03-191.14600.44%-0.52%4.75%1.06%11.96%1.06%-4.62%
2018-03-161.1410-1.04%-0.35%4.30%1.24%10.57%0.62%-2.07%
2018-03-151.15301.14%1.59%5.39%2.31%12.03%1.68%1.61%
2018-03-141.14000.09%1.51%4.20%0.71%11.17%0.53%0.47%
2018-03-131.1390-1.13%0.98%4.78%0.35%11.58%0.44%0.38%
2018-03-121.15200.61%3.13%6.77%2.67%13.79%1.59%2.67%
2018-03-091.14500.88%2.14%9.46%3.06%13.41%0.97%2.98%
2018-03-081.13501.07%0.35%5.48%2.16%11.60%0.09%3.10%
2018-03-071.1230-0.44%0.18%5.35%2.09%10.22%-0.97%2.01%
2018-03-061.12800.98%0.09%2.83%1.51%11.01%-0.53%2.46%
2018-03-051.1170-0.36%-1.76%-0.45%0.27%10.44%-1.50%0.08%
2018-03-021.1210-0.88%-0.18%-1.75%1.56%10.93%-1.15%0.59%
2018-03-011.13100.89%0.80%-0.09%2.47%11.92%-0.26%3.21%
2018-02-281.1210-0.53%2.47%-3.53%0.04%11.55%-1.15%2.30%
2018-02-271.1270-0.88%3.02%-3.01%1.00%12.57%-0.62%2.85%
2018-02-261.13701.25%3.93%-2.15%0.97%12.93%0.26%4.65%
2018-02-231.12300.09%2.65%-3.61%-0.52%11.44%-0.97%3.76%
2018-02-221.12202.56%2.56%-3.28%-3.63%10.73%-1.06%3.67%
2018-02-141.09400.64%2.63%-5.93%-6.34%9.88%-3.53%2.77%
2018-02-131.08700.74%-0.91%-6.53%-7.82%9.49%-4.14%2.11%
2018-02-121.07903.15%-3.83%-7.22%-8.64%9.61%-4.85%2.25%
2018-02-091.0460-2.79%-8.33%-10.37%-10.38%6.46%-7.76%1.99%
2018-02-081.07600.94%-4.95%-7.40%-7.14%10.14%-5.11%4.74%
2018-02-071.0660-2.83%-6.98%-8.02%-8.44%9.53%-6.00%3.77%
2018-02-061.0970-2.23%-3.77%-5.35%-5.78%12.61%-3.26%6.78%
2018-02-051.1220-1.67%-1.92%-3.19%-2.31%15.73%-1.06%7.80%
2018-02-021.14100.80%-1.81%-0.09%-0.97%17.35%0.62%10.34%
2018-02-011.1320-1.22%-2.25%-0.18%-1.83%16.43%-0.18%8.85%
2018-01-311.14600.53%-1.38%1.06%-0.70%17.87%1.06%10.19%
2018-01-301.1400-0.35%-2.15%0.53%-0.66%17.25%0.53%9.62%
2018-01-291.1440-1.55%-1.38%0.88%-0.87%17.66%0.88%8.94%
2018-01-261.16200.35%2.02%2.38%1.01%19.51%2.47%10.12%
2018-01-251.1580-0.34%1.31%2.12%1.08%19.44%2.12%11.80%
2018-01-241.1620-0.26%1.57%1.93%1.84%20.09%2.47%12.19%
2018-01-231.16500.43%0.60%2.19%2.35%20.17%2.73%12.48%
2018-01-221.16001.84%0.61%1.75%2.67%20.11%2.29%11.09%
2018-01-191.1390-0.35%-2.06%0.44%0.98%19.32%0.44%14.45%
2018-01-181.1430-0.09%-1.72%1.60%1.00%19.51%0.79%11.72%
2018-01-171.1440-1.21%-1.80%1.51%1.67%20.08%0.88%11.82%
2018-01-161.15800.43%-0.77%2.75%3.09%22.15%2.12%13.19%
2018-01-151.1530-0.86%-0.77%2.31%2.05%20.32%1.68%14.21%
2018-01-121.16300.00%0.35%3.65%3.79%20.66%2.56%16.66%
2018-01-111.1630-0.17%0.35%2.65%3.71%19.96%2.56%15.88%
2018-01-101.1650-0.17%1.22%4.86%3.80%19.02%2.73%16.08%
2018-01-091.16700.43%2.19%5.04%4.24%19.00%2.91%16.28%
2018-01-081.16200.26%2.47%4.59%4.31%18.94%2.47%15.39%
2018-01-051.15900.00%2.20%4.04%4.04%18.07%2.20%14.32%
2018-01-041.15900.70%2.93%3.87%4.04%18.07%2.20%16.36%
2018-01-031.15100.79%3.14%4.28%3.32%18.15%1.50%15.56%
2018-01-021.14200.71%0.62%3.47%2.52%18.02%0.71%14.66%
2017-12-311.13400.00%-0.53%3.00%1.80%17.19%17.19%13.85%
2017-12-291.13400.71%-0.53%2.05%1.80%17.53%17.19%14.14%
2017-12-281.12600.90%-1.83%0.49%1.50%16.37%16.37%12.95%
2017-12-271.1160-1.67%-2.02%0.01%0.86%14.89%15.33%11.95%
2017-12-261.13500.09%0.09%0.79%3.09%16.96%17.30%13.86%
2017-12-251.1340-0.53%0.80%0.70%3.18%17.40%17.19%14.63%
2017-12-221.1400-0.61%1.15%-2.09%3.72%16.93%17.81%15.14%
2017-12-211.14700.70%1.33%-2.96%4.10%17.65%18.54%13.52%
2017-12-201.13900.44%0.35%-3.11%2.93%17.81%17.71%12.73%
2017-12-191.13400.80%1.07%-3.07%2.83%16.86%17.19%12.23%
2017-12-181.1250-0.18%-0.71%-3.84%1.58%15.71%16.26%11.16%
2017-12-151.1270-0.44%1.44%-3.05%2.28%16.35%16.47%10.80%
2017-12-141.1320-0.26%2.91%-3.09%2.22%16.87%16.99%13.08%
2017-12-131.13501.16%2.14%-3.75%1.89%16.52%17.30%13.38%
2017-12-121.1220-0.97%0.72%-5.00%1.31%15.51%15.95%12.08%
2017-12-111.13301.98%1.54%-4.07%2.31%12.75%17.09%14.04%
2017-12-081.11101.00%0.66%-4.12%1.26%10.17%14.82%11.64%
2017-12-071.1000-1.01%-0.08%-5.52%0.43%8.39%13.68%10.35%
2017-12-061.1920-0.25%0.00%-4.56%0.51%10.38%14.84%11.47%
2017-12-051.1950-0.17%-0.58%-3.00%0.84%10.66%15.13%11.75%
2017-12-041.19701.10%0.00%-2.84%1.61%10.35%15.32%9.61%
2017-12-011.18400.25%-1.99%-4.28%0.85%7.80%14.07%11.67%
2017-11-301.1810-0.92%-2.48%-4.06%1.20%7.91%13.78%10.91%
2017-11-291.1920-0.83%-4.56%-3.72%2.67%8.33%14.84%11.94%
2017-11-281.20200.42%-5.21%-2.91%3.35%8.38%15.80%12.88%
2017-11-271.1970-0.91%-5.08%-3.31%3.91%7.55%15.32%12.51%
2017-11-241.2080-0.25%-3.75%-1.31%5.96%9.02%16.38%15.81%
2017-11-231.2110-3.04%-4.34%-0.82%5.76%8.81%16.67%16.71%
2017-11-221.2490-1.50%0.16%3.05%8.42%11.74%20.33%20.37%
2017-11-211.26800.56%1.20%4.62%10.17%14.03%22.16%22.20%
2017-11-201.26100.48%-0.32%4.04%9.84%13.21%21.48%22.71%
2017-11-171.2550-0.87%-0.95%3.98%8.75%12.57%20.91%22.62%
2017-11-161.26601.52%1.12%5.06%9.71%13.16%21.97%24.92%
2017-11-151.2470-0.48%0.32%2.89%7.97%11.56%20.13%23.04%
2017-11-141.2530-0.95%0.32%3.38%9.24%11.90%20.71%23.63%
2017-11-131.2650-0.16%1.28%4.37%12.15%12.97%21.87%25.02%
2017-11-101.26701.20%2.84%5.23%10.95%13.45%22.06%22.69%
2017-11-091.25200.72%1.29%4.25%9.63%12.59%20.62%21.93%
2017-11-081.2430-0.48%0.49%4.02%9.42%11.69%19.75%21.05%
2017-11-071.24900.00%0.89%4.52%10.24%12.42%20.33%21.64%
2017-11-061.24901.38%1.46%4.52%11.82%12.32%20.33%20.85%
2017-11-031.2320-0.32%-0.48%3.10%9.61%10.12%18.69%18.83%
2017-11-021.2360-0.08%0.16%3.43%8.99%10.96%19.08%19.69%
2017-11-011.2370-0.08%0.65%3.51%8.22%10.95%19.17%19.79%
2017-10-311.23800.57%1.14%3.60%8.98%11.63%19.27%19.89%
2017-10-301.2310-0.57%0.82%3.01%8.84%11.09%18.59%19.02%
2017-10-271.23800.32%2.15%4.30%10.73%11.34%19.27%22.96%
2017-10-261.23400.41%1.98%4.49%10.57%10.59%18.88%23.28%
2017-10-251.22900.41%1.24%4.24%9.54%9.85%18.40%22.78%
2017-10-241.22400.25%1.41%3.82%8.90%9.50%17.92%22.28%
2017-10-231.22100.74%1.33%3.56%9.21%9.71%17.63%22.49%
2017-10-201.21200.17%0.00%2.11%8.21%9.00%16.76%18.13%
2017-10-191.2100-0.33%0.67%2.28%8.72%8.91%16.57%19.10%
2017-10-181.21400.58%0.91%2.19%10.36%9.08%16.96%19.49%
2017-10-171.20700.17%0.25%2.12%9.83%9.41%16.28%18.80%
2017-10-161.2050-0.58%0.33%1.95%7.21%8.56%16.09%17.74%
2017-10-131.21200.83%1.42%1.42%7.26%9.09%16.76%18.42%
2017-10-121.2020-0.08%0.59%1.18%6.75%8.57%15.80%16.87%
2017-10-111.2030-0.08%0.67%1.26%6.27%8.57%15.90%16.97%
2017-10-101.20400.25%0.75%2.29%6.36%9.14%15.99%17.07%
2017-10-091.20100.50%0.50%2.04%5.07%9.93%15.70%16.21%
2017-09-301.19500.00%1.36%2.40%3.91%9.38%15.13%16.85%
2017-09-291.19500.42%1.36%2.93%4.18%9.67%15.13%17.14%
2017-09-281.19000.25%0.68%2.32%4.29%9.31%14.64%17.61%
2017-09-271.18700.51%0.00%3.04%3.22%8.94%14.35%17.31%
2017-09-261.18100.17%-0.17%2.52%2.87%8.58%13.78%16.72%
2017-09-251.17900.00%-0.76%2.34%4.06%7.15%13.58%17.01%
2017-09-221.1790-0.25%-0.25%2.34%4.61%7.15%13.58%18.87%
2017-09-211.1820-0.42%-0.51%2.69%4.14%7.90%13.87%18.08%
2017-09-201.18700.34%-0.67%3.40%5.42%8.36%14.35%18.58%
2017-09-191.1830-0.42%-0.42%3.05%5.16%8.19%13.97%18.18%
2017-09-181.18800.51%0.00%3.48%6.45%9.03%14.45%19.88%
2017-09-151.1820-0.51%0.42%2.34%5.82%8.48%13.87%18.28%
2017-09-141.1880-0.59%1.11%3.57%6.45%9.03%14.45%19.88%
2017-09-131.19500.59%0.76%5.94%6.22%9.38%15.13%20.59%
2017-09-121.18800.00%0.25%5.32%6.07%8.84%14.45%19.88%
2017-09-111.18800.93%0.85%5.32%6.17%7.50%14.45%20.90%
2017-09-081.17700.17%0.26%3.61%5.37%6.22%13.39%20.19%
2017-09-071.1750-0.93%0.51%3.71%5.86%6.04%13.20%19.98%
2017-09-061.18600.08%1.63%6.18%8.81%7.03%14.26%21.11%
2017-09-051.18500.59%2.07%6.09%9.42%7.60%14.16%21.00%
2017-09-041.17800.34%1.29%5.46%9.38%7.16%13.49%20.60%
2017-09-011.17400.43%1.91%2.71%9.11%6.51%13.10%23.02%
2017-08-311.16900.17%2.54%2.90%7.74%5.87%12.62%24.34%
2017-08-301.16700.52%1.92%3.18%7.66%5.60%12.43%24.13%
2017-08-291.1610-0.17%0.78%2.65%7.10%5.15%11.85%23.49%
2017-08-281.16300.95%1.04%2.83%7.29%5.51%12.04%24.59%
2017-08-251.15201.05%0.35%2.67%6.27%4.61%10.98%21.89%
2017-08-241.1400-0.44%-1.21%1.42%4.59%3.24%9.83%19.98%
2017-08-231.1450-0.61%-0.78%2.42%5.05%3.61%10.31%20.51%
2017-08-221.15200.09%-0.26%3.04%5.30%4.42%10.98%21.25%
2017-08-211.15100.26%0.35%2.95%4.83%3.87%10.89%21.25%
2017-08-181.1480-0.52%1.77%4.36%4.36%3.79%10.60%21.57%
2017-08-171.15400.00%1.05%5.00%4.06%4.05%11.18%23.18%
2017-08-161.1540-0.09%1.05%2.67%3.68%4.15%11.18%23.18%
2017-08-151.15500.70%1.67%2.76%5.77%4.51%11.27%23.29%
2017-08-141.14701.68%1.24%2.05%5.62%4.80%10.50%23.43%
2017-08-111.1280-1.23%0.98%-0.35%3.87%3.43%8.67%21.27%
2017-08-101.14200.00%1.60%0.88%5.74%4.07%10.02%23.55%
2017-08-091.14200.53%0.71%-0.09%5.16%4.07%10.02%23.55%
2017-08-081.13600.26%-0.61%-0.61%5.09%3.89%9.44%22.90%
2017-08-071.13301.43%-0.26%-0.87%3.00%4.26%9.15%23.25%
2017-08-041.1170-0.62%-1.24%-2.02%0.99%2.70%7.61%21.18%
2017-08-031.1240-0.88%0.54%-2.01%1.54%3.34%8.29%23.05%
2017-08-021.1340-0.79%1.61%-1.39%2.44%4.45%9.25%24.14%
2017-08-011.14300.62%1.87%-0.61%3.53%5.65%10.12%25.13%
2017-07-311.13600.44%1.07%-1.22%2.90%4.17%9.44%23.68%
2017-07-281.13101.16%1.16%-0.88%2.45%3.34%8.96%24.27%
2017-07-271.11800.18%-0.18%-2.78%0.99%2.61%7.71%24.20%
2017-07-261.1160-0.53%0.27%-2.79%1.64%0.54%7.51%23.98%
2017-07-251.1220-0.18%2.00%-0.97%2.00%1.97%8.09%24.65%
2017-07-241.12400.54%2.27%-0.79%2.84%2.15%8.29%25.57%
2017-07-211.1180-0.18%-0.53%-1.50%0.45%0.90%7.71%25.25%
2017-07-201.12000.63%-0.89%-0.53%-0.27%1.17%7.90%25.35%
2017-07-191.11301.18%-1.15%-1.07%0.09%0.36%7.23%24.57%
2017-07-181.10000.09%-2.83%-1.43%-0.81%-0.90%5.97%23.12%
2017-07-171.0990-2.22%-2.92%-1.52%-0.45%-1.34%5.88%23.12%
2017-07-141.1240-0.53%-1.66%0.72%1.54%0.73%8.29%24.52%
2017-07-131.13000.36%-1.57%0.44%1.16%1.27%8.86%26.00%
2017-07-121.1260-0.53%-2.17%0.54%1.53%1.17%8.48%25.56%
2017-07-111.13200.00%-0.70%1.16%1.52%2.34%9.06%26.23%
2017-07-101.1320-0.96%-1.31%1.16%1.34%2.43%9.06%26.46%
2017-07-071.1430-0.44%-0.61%2.97%1.69%3.15%10.12%26.75%
2017-07-061.1480-0.26%0.09%5.32%2.32%3.97%10.60%26.83%
2017-07-051.15100.96%0.88%6.28%2.95%4.98%10.89%27.16%
2017-07-041.1400-0.61%-0.87%5.85%2.98%4.25%9.83%25.95%
2017-07-031.1470-0.26%-0.09%6.50%3.61%5.83%10.50%26.72%
2017-06-301.15000.26%1.50%6.09%4.45%6.21%10.79%27.76%
2017-06-291.14700.53%1.77%5.81%3.61%5.74%10.50%27.90%
2017-06-281.1410-0.78%0.53%5.26%3.07%5.38%9.92%27.23%
2017-06-271.15000.17%2.13%6.09%3.60%7.17%10.79%28.23%
2017-06-261.14801.32%2.04%5.90%2.41%8.56%10.60%28.13%
2017-06-231.13300.53%1.52%3.95%1.25%6.65%9.15%27.76%
2017-06-221.1270-0.70%0.90%3.02%0.81%5.89%8.57%27.57%
2017-06-211.13500.80%1.70%3.37%1.70%7.33%9.34%28.47%
2017-06-201.12600.09%0.09%2.55%2.27%5.89%8.48%27.45%
2017-06-191.12500.81%0.45%2.46%2.46%5.99%8.38%28.31%
2017-06-161.1160-0.09%-0.27%0.27%0.81%5.63%7.51%22.84%
2017-06-151.11700.09%0.00%2.29%1.18%5.33%7.61%23.86%
2017-06-141.1160-0.80%0.54%2.76%1.45%6.91%7.51%23.75%
2017-06-131.12500.45%3.21%3.59%2.74%7.97%8.38%24.75%
2017-06-121.12000.09%3.42%3.13%3.13%4.75%7.90%25.01%
2017-06-091.11900.18%3.90%3.04%3.32%4.66%7.80%26.90%
2017-06-081.11700.63%3.81%3.33%2.38%4.47%7.61%25.96%
2017-06-071.11001.83%2.30%0.91%1.56%3.35%6.94%25.17%
2017-06-061.09000.65%0.55%-0.91%0.00%1.58%5.01%22.91%
2017-06-051.08300.56%-0.09%-1.55%-0.18%1.02%4.34%21.67%
2017-06-021.07700.09%-0.65%-2.71%-0.65%0.91%3.76%21.79%
2017-06-011.0760-0.83%-0.74%-2.54%-0.74%1.10%3.66%21.68%
2017-05-311.08500.09%-0.46%-1.72%0.65%2.22%4.53%22.70%
2017-05-261.08400.00%-1.28%-1.28%0.37%4.13%4.43%22.70%
2017-05-251.0840-0.55%-1.45%-1.45%0.37%4.62%4.43%23.40%

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