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
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%
2017-05-241.09000.00%-1.71%-0.27%0.93%4.71%5.01%24.08%
2017-05-231.0900-0.37%-2.07%-2.07%0.83%4.32%5.01%24.08%
2017-05-221.0940-0.36%0.18%-1.71%0.64%5.68%5.40%25.37%
2017-05-191.0980-0.18%1.11%-1.26%3.78%6.67%5.78%27.16%
2017-05-181.1000-0.81%1.29%-0.81%3.97%7.17%5.97%26.66%
2017-05-171.1090-0.36%2.69%0.45%4.82%6.43%6.84%27.70%
2017-05-161.11301.92%2.49%0.54%4.70%6.42%7.23%28.16%
2017-05-151.09200.55%1.02%-1.36%3.12%5.59%5.20%25.38%
2017-05-121.08600.00%-1.27%-2.07%2.84%4.71%4.62%23.27%
2017-05-111.08600.56%-1.81%-2.60%2.84%4.52%4.62%24.93%
2017-05-101.0800-0.55%-2.44%-3.31%2.27%3.94%4.05%24.24%
2017-05-091.08600.46%-1.90%-3.38%3.04%4.42%4.62%24.93%
2017-05-081.0810-1.73%-2.08%-3.83%3.15%1.47%4.14%23.52%
2017-05-051.1000-0.54%-0.36%-1.61%5.77%0.69%5.97%24.51%
2017-05-041.1060-0.09%-0.09%-0.09%6.35%1.51%6.55%26.02%
2017-05-031.10700.00%0.82%0.00%6.44%1.60%6.65%26.14%
2017-05-021.10700.27%0.64%0.00%6.14%3.73%6.65%26.14%
2017-04-281.1040-0.27%-0.81%-0.27%5.85%3.54%6.36%28.48%
2017-04-271.10700.82%-1.42%-0.27%6.14%3.73%6.65%26.50%
2017-04-261.0980-0.18%-1.26%-2.05%5.27%2.60%5.78%25.47%
2017-04-251.10000.64%-0.81%-1.87%5.77%3.64%5.97%25.70%
2017-04-241.0930-1.80%-1.00%-2.50%5.30%2.60%5.30%23.14%
2017-04-211.1130-0.89%0.54%-0.27%7.43%4.96%7.23%23.88%
2017-04-201.12300.99%0.54%2.00%8.40%4.94%8.19%24.07%
2017-04-191.11200.27%0.27%1.28%8.59%0.80%7.13%22.86%
2017-04-181.10900.45%-0.54%1.00%8.09%0.79%6.84%22.52%
2017-04-171.1040-0.27%-1.16%0.55%8.02%-0.89%6.36%22.08%
2017-04-141.1070-0.90%-1.51%0.64%7.68%-0.62%6.65%21.08%
2017-04-131.11700.72%-0.45%2.01%8.66%1.07%7.61%22.73%
2017-04-121.1090-0.54%-0.81%2.12%7.25%1.15%6.84%21.85%
2017-04-111.1150-0.18%0.72%2.67%7.21%1.34%7.42%22.51%
2017-04-101.1170-0.62%0.90%2.85%6.38%2.88%7.61%22.62%
2017-04-071.12400.18%1.54%2.84%7.25%2.70%8.29%26.27%
2017-04-061.12200.36%1.91%2.94%7.06%1.26%8.09%26.05%
2017-04-051.11800.99%0.99%3.04%6.17%1.16%7.71%25.60%
2017-03-311.10700.55%-1.25%2.69%6.65%1.24%6.65%25.66%
2017-03-301.1010-0.54%-1.61%2.13%6.07%0.96%6.07%24.86%
2017-03-291.10700.00%-0.98%2.69%6.96%3.35%6.65%25.54%
2017-03-281.1070-0.27%-0.81%2.69%6.65%2.33%6.65%25.54%
2017-03-271.1100-0.98%0.82%3.35%6.53%2.33%6.94%24.24%
2017-03-241.12100.18%2.09%3.80%8.19%3.71%8.00%24.54%
2017-03-231.11900.09%1.08%3.52%8.00%2.70%7.80%24.32%
2017-03-221.11800.18%1.27%2.85%6.90%3.07%7.71%24.20%
2017-03-211.11601.36%1.45%3.43%6.71%2.79%7.51%23.98%
2017-03-201.10100.27%0.55%2.42%6.16%2.51%6.07%23.69%
2017-03-171.0980-0.81%1.11%3.78%5.28%3.73%5.78%19.66%
2017-03-161.10700.27%2.22%4.14%6.14%6.24%6.65%21.74%
2017-03-151.10400.36%1.19%4.25%6.25%5.66%6.36%21.41%
2017-03-141.10000.46%0.64%3.00%5.87%4.79%5.97%20.97%
2017-03-131.09500.83%0.46%2.82%4.80%5.88%5.49%19.87%
2017-03-101.08600.28%0.09%2.84%0.75%5.01%4.62%19.54%
2017-03-091.0830-0.73%-0.09%2.75%0.47%3.74%4.34%17.70%
2017-03-081.0910-0.18%0.65%4.10%0.85%3.64%5.11%18.57%
2017-03-071.09300.28%1.39%4.69%0.40%3.83%5.30%18.79%
2017-03-061.09000.46%1.49%4.31%0.94%4.41%5.01%18.68%
2017-03-031.08500.09%0.46%4.33%0.02%3.07%4.53%16.23%
2017-03-021.08400.00%0.28%3.93%-0.07%2.98%4.43%17.17%
2017-03-011.08400.56%-0.28%3.93%-1.31%5.91%4.43%17.17%
2017-02-281.07800.37%-0.09%3.36%-2.80%2.98%3.85%16.52%
2017-02-271.0740-0.56%-0.09%2.97%-3.50%2.60%3.47%17.15%
2017-02-241.0800-0.09%2.08%4.05%-2.53%-2.53%4.05%14.07%
2017-02-231.0810-0.55%1.69%3.94%-2.87%-2.53%4.14%13.77%
2017-02-221.08700.74%2.64%4.92%-2.75%-2.33%4.72%14.40%
2017-02-211.07900.37%1.03%4.15%-2.96%-1.50%3.95%13.56%
2017-02-201.07501.61%0.94%3.76%-3.49%-1.87%3.56%12.94%
2017-02-171.0580-0.47%0.19%3.52%-5.10%-3.07%1.93%10.00%
2017-02-161.06300.38%0.85%4.52%-4.98%-2.00%2.41%11.78%
2017-02-151.0590-0.84%1.05%3.02%-5.26%-0.04%2.02%11.36%
2017-02-141.06800.28%2.30%3.89%-4.62%0.81%2.89%12.31%
2017-02-131.06500.85%1.91%3.60%-4.89%0.52%2.60%13.28%
2017-02-101.05600.19%1.54%0.57%-5.45%-0.33%1.73%10.75%
2017-02-091.05400.57%1.05%0.19%-5.21%-0.52%1.54%12.61%
2017-02-081.04800.38%0.48%0.00%-5.83%-1.08%0.96%11.97%
2017-02-071.0440-0.10%0.10%-0.38%-6.03%-1.46%0.58%11.54%
2017-02-061.04500.48%0.19%-0.29%-6.02%-1.37%0.67%12.75%
2017-02-031.0400-0.29%-0.29%-0.48%-7.04%-1.57%0.19%12.21%
2017-01-261.04300.29%1.86%0.19%-6.53%-2.36%0.48%12.23%
2017-01-251.04000.19%1.36%0.37%-7.04%-7.28%0.19%11.91%
2017-01-241.0380-0.19%1.57%0.18%-7.14%-6.90%0.00%11.70%
2017-01-231.04000.39%2.26%0.37%-6.55%-6.72%0.19%12.62%
2017-01-201.03601.17%0.78%-0.11%-6.83%-8.67%-0.19%15.63%
2017-01-191.0240-0.19%-0.97%-1.63%-7.83%-10.34%-1.35%13.24%
2017-01-181.02600.39%-1.35%-1.62%-7.81%-7.57%-1.16%13.46%
2017-01-171.02200.49%-2.67%-2.01%-7.36%-6.79%-1.54%13.02%
2017-01-161.0170-1.07%-3.33%-2.49%-8.38%-7.24%-2.02%11.54%
2017-01-131.0280-0.58%-1.91%-1.62%-7.47%-6.07%-0.96%14.31%
2017-01-121.0340-0.58%-1.80%-0.77%-6.60%-8.13%-0.39%14.66%
2017-01-111.0400-0.95%-1.23%-3.52%-6.14%-8.31%0.19%15.33%
2017-01-101.0500-0.19%0.48%-2.59%-4.82%-12.25%1.16%16.43%
2017-01-091.05200.38%1.35%-2.41%-3.71%-12.08%1.35%15.69%
2017-01-061.0480-0.47%0.96%-2.95%-4.07%-17.51%0.96%15.04%
2017-01-051.05300.00%1.74%-2.49%-3.62%-15.36%1.45%13.62%
2017-01-041.05300.77%1.45%-2.93%-3.62%-16.67%1.45%13.62%
2017-01-031.04500.67%0.29%-3.66%-4.35%-22.21%0.67%12.75%
2016-12-311.03800.00%0.18%-5.16%-4.99%-22.73%-22.73%12.00%
2016-12-301.03800.29%0.18%-5.16%-4.99%-23.67%-22.73%12.30%
2016-12-291.0350-0.29%-1.04%-5.93%-5.01%-23.23%-22.95%12.18%
2016-12-281.0380-0.38%-0.75%-6.41%-4.65%-22.67%-22.73%12.50%
2016-12-271.04200.10%0.47%-6.37%-4.37%-23.32%-22.43%12.94%
2016-12-261.04100.47%0.00%-6.46%-4.29%-23.39%-22.50%14.17%
2016-12-231.0660-0.93%-0.65%-6.90%-5.83%-22.98%-22.87%13.95%
2016-12-221.07600.00%0.65%-6.43%-4.95%-23.25%-22.14%15.23%
2016-12-211.07600.84%0.65%-5.94%-4.53%-22.70%-22.14%15.23%
2016-12-201.0670-0.37%-0.74%-6.89%-5.32%-23.07%-22.79%14.27%
2016-12-191.0710-0.19%-0.09%-6.54%-4.80%-22.78%-22.50%13.96%
2016-12-161.07300.37%-3.25%-6.78%-4.28%-21.74%-22.36%12.33%
2016-12-151.06900.00%-3.95%-7.04%-4.64%-21.11%-22.65%10.72%
2016-12-141.0690-0.56%-4.55%-7.20%-4.64%-20.28%-22.65%10.72%
2016-12-131.07500.28%-3.24%-6.68%-4.36%-19.35%-22.21%11.34%
2016-12-121.0720-3.34%-3.51%-6.94%-4.54%-19.58%-22.43%11.33%
2016-12-091.1090-0.36%-0.63%-3.06%-2.46%-17.49%-19.75%15.07%
2016-12-081.1130-0.63%-1.50%-2.79%-2.37%-17.19%-19.46%16.20%
2016-12-071.12000.81%-0.53%-2.01%-1.75%-17.77%-18.96%16.93%
2016-12-061.11100.00%-1.86%-2.88%-2.54%-17.83%-19.61%16.00%
2016-12-051.1110-0.45%-2.63%-2.88%-1.94%-17.83%-19.61%15.68%
2016-12-021.1160-1.24%-2.53%-2.62%-1.33%-15.96%-19.25%18.43%
2016-12-011.13000.36%-0.88%-1.48%-0.35%-15.73%-18.23%16.52%
2016-11-301.1260-0.53%-1.66%-1.23%-0.97%-16.65%-18.52%16.11%
2016-11-291.1320-0.79%-1.57%-0.70%-0.35%-15.84%-18.09%16.72%
2016-11-281.1410-0.35%-0.26%0.09%0.62%-15.17%-17.44%18.18%
2016-11-251.14500.44%-0.09%-0.52%1.06%-19.14%-17.15%20.73%
2016-11-241.1400-0.44%-0.61%-0.87%0.35%-18.04%-17.51%20.32%
2016-11-231.1450-0.43%-0.52%0.00%0.70%-16.85%-17.15%20.84%
2016-11-221.15000.52%0.00%0.44%1.32%-17.62%-16.79%21.37%
2016-11-211.1440-0.17%-0.69%-0.09%0.35%-18.05%-17.22%20.19%
2016-11-181.1460-0.09%-0.52%0.09%0.70%-14.72%-17.08%19.54%
2016-11-171.1470-0.35%-0.17%1.06%0.53%-15.46%-17.00%21.38%
2016-11-161.15100.09%0.61%0.79%0.96%-15.75%-16.71%21.81%
2016-11-151.1500-0.17%0.44%0.70%1.14%-14.54%-16.79%21.70%
2016-11-141.15200.00%0.79%0.88%2.31%-14.39%-16.64%23.60%
2016-11-111.15200.26%0.70%1.05%2.67%-16.13%-16.64%23.82%
2016-11-101.14900.44%-0.17%1.23%1.77%-15.49%-16.86%24.42%
2016-11-091.1440-0.09%-0.17%1.78%1.33%-15.63%-17.22%23.88%
2016-11-081.14500.18%-0.17%1.87%1.78%-15.32%-17.15%23.99%
2016-11-071.1430-0.09%0.18%1.69%2.24%-15.47%-17.29%22.86%
2016-11-041.1440-0.61%0.35%1.78%2.23%-13.97%-17.22%20.85%
2016-11-031.15100.44%0.61%2.40%2.86%-11.26%-16.71%21.92%
2016-11-021.1460-0.09%-0.17%1.96%2.60%-11.96%-17.08%21.39%
2016-11-011.14700.53%-0.35%2.05%3.05%-12.95%-17.00%21.49%
2016-10-311.14100.09%-0.78%1.51%1.69%-13.40%-17.44%20.53%
2016-10-281.1400-0.35%-0.44%1.79%1.24%-13.17%-17.51%18.70%
2016-10-271.1440-0.35%0.00%2.05%2.05%-13.73%-17.22%19.01%
2016-10-261.1480-0.26%0.44%2.59%0.53%-13.24%-16.93%19.43%
2016-10-251.15100.09%0.52%1.68%1.68%-12.58%-16.71%19.74%
2016-10-241.15000.44%1.32%1.59%1.59%-12.66%-16.79%17.54%
2016-10-211.14500.09%0.26%1.60%0.44%-10.11%-17.15%13.55%
2016-10-201.14400.09%0.09%1.51%0.44%-13.11%-17.22%15.81%
2016-10-191.1430-0.17%0.35%1.60%0.18%-12.20%-17.29%15.71%
2016-10-181.14500.88%0.44%2.14%0.26%-12.29%-17.15%15.91%
2016-10-171.1350-0.61%0.00%1.25%-0.96%-13.06%-17.87%15.60%
2016-10-141.1420-0.09%1.60%1.87%-0.52%-10.48%-17.37%13.93%
2016-10-131.14300.35%1.69%1.69%-0.44%-11.18%-17.29%14.52%
2016-10-121.1390-0.09%1.33%1.42%-0.52%-11.04%-17.58%14.12%
2016-10-111.14000.44%1.42%0.26%0.18%-9.57%-17.51%14.22%
2016-10-101.13500.98%0.98%-0.18%-0.18%-9.97%-17.87%14.90%
2016-09-301.12400.27%-0.71%-1.14%0.90%-9.23%-18.67%15.90%
2016-09-291.12100.09%-0.97%-1.32%0.45%-9.20%-18.89%16.21%
2016-09-281.1200-0.09%-0.62%-1.23%0.54%-9.62%-18.96%16.10%
2016-09-271.12100.18%-0.53%-1.15%1.54%-9.13%-18.89%16.21%
2016-09-261.1190-1.15%-0.53%-1.32%2.85%-9.29%-19.03%16.41%

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