中财网 中财网股票行情
上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
华夏新起点A(002604)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
2021-01-151.87000.32%-5.51%10.19%8.72%49.96%-0.80%65.19%
2021-01-141.8640-3.62%-8.31%10.62%7.06%49.84%-1.11%64.08%
2021-01-131.9340-2.42%-3.54%16.23%10.89%54.97%2.60%70.25%
2021-01-121.98203.07%-1.10%19.11%14.37%59.71%5.15%74.47%
2021-01-111.9230-2.83%-3.27%15.56%13.99%54.96%2.02%69.13%
2021-01-081.9790-2.66%4.99%16.21%19.58%59.73%4.99%73.44%
2021-01-072.03301.40%7.85%19.45%22.84%63.69%7.85%79.59%
2021-01-062.00500.05%9.74%18.71%21.15%62.22%6.37%77.12%
2021-01-052.00400.80%13.41%18.65%21.09%63.19%6.31%77.03%
2021-01-041.98805.46%10.94%17.70%20.12%61.89%5.46%75.46%
2020-12-311.88503.17%7.78%14.94%13.90%55.91%55.91%69.06%
2020-12-301.82703.40%3.51%11.40%10.39%51.62%51.12%63.86%
2020-12-291.7670-1.40%3.15%7.42%6.83%47.74%46.15%58.48%
2020-12-281.79200.67%3.05%8.94%10.48%49.83%48.22%61.15%
2020-12-251.78001.77%5.26%9.54%9.00%49.96%47.23%59.36%
2020-12-241.7490-0.91%3.25%5.17%7.70%47.35%44.67%55.88%
2020-12-231.76503.04%3.88%6.01%7.10%49.32%45.99%57.31%
2020-12-221.7130-1.50%0.94%3.32%3.82%43.83%41.69%52.67%
2020-12-211.73902.84%3.20%4.89%4.76%46.01%43.84%54.44%
2020-12-181.6910-0.18%1.62%3.87%1.99%41.03%39.87%51.39%
2020-12-171.6940-0.29%0.71%3.93%4.12%40.58%40.12%52.20%
2020-12-161.69900.12%1.49%2.10%5.01%42.18%40.53%52.65%
2020-12-151.69700.71%-0.35%2.97%4.11%42.37%40.36%52.47%
2020-12-141.68501.26%-1.00%2.25%4.27%41.36%39.37%50.85%
2020-12-111.6640-1.07%-1.48%2.15%3.55%41.02%37.63%49.51%
2020-12-101.68200.48%0.42%0.66%5.19%42.78%39.12%52.22%
2020-12-091.6740-1.70%-0.59%-1.24%2.45%42.59%38.46%51.49%
2020-12-081.70300.06%1.49%2.59%1.55%44.57%40.86%54.12%
2020-12-071.70200.77%3.78%2.53%1.13%44.48%40.78%54.87%
2020-12-041.68900.84%2.67%1.62%-2.60%44.24%39.70%52.16%
2020-12-031.6750-0.53%3.01%1.15%-3.96%43.16%38.54%51.86%
2020-12-021.68400.36%3.63%3.63%-5.02%44.18%39.29%52.67%
2020-12-011.67802.32%0.90%4.42%-5.62%43.79%38.79%52.13%
2020-11-301.6400-0.30%-1.50%2.05%-5.26%40.53%35.65%48.42%
2020-11-271.64501.17%-0.78%1.11%-3.06%39.41%36.06%46.88%
2020-11-261.62600.06%-1.39%0.06%-3.04%37.68%34.49%43.77%
2020-11-251.6250-2.29%-0.18%0.49%-5.03%37.71%34.41%43.68%
2020-11-241.6630-0.12%2.02%2.84%-3.71%41.53%37.55%47.04%
2020-11-231.66500.42%0.06%2.97%-2.97%41.70%37.72%47.61%
2020-11-201.65800.55%0.61%-2.41%-2.13%39.09%37.14%45.06%
2020-11-191.64901.29%0.61%-1.79%-5.07%37.65%36.39%45.03%
2020-11-181.6280-0.12%-0.06%-4.35%-8.59%37.04%34.66%43.18%
2020-11-171.6300-2.04%-2.45%-4.23%-8.17%39.79%34.82%43.36%
2020-11-161.66400.97%-1.83%-2.23%-3.87%42.71%37.63%46.87%
2020-11-131.64800.55%-0.72%-5.50%-3.34%40.85%36.31%45.97%
2020-11-121.63900.61%-2.44%-5.42%-3.19%40.09%35.57%45.43%
2020-11-111.6290-2.51%-1.99%-3.44%-5.67%39.47%34.74%44.54%
2020-11-101.6710-1.42%0.91%-0.95%-4.73%41.01%38.21%48.27%
2020-11-091.69502.11%4.31%0.47%-3.75%43.04%40.20%51.88%
2020-11-061.6600-1.19%3.30%0.30%-6.21%39.26%37.30%50.36%
2020-11-051.68001.08%3.51%1.51%-4.65%40.47%38.96%54.55%
2020-11-041.66200.36%2.28%0.42%-4.32%39.66%37.47%52.90%
2020-11-031.65601.91%1.78%0.06%-6.12%39.86%36.97%52.35%
2020-11-021.62501.12%0.00%-1.81%-4.58%37.25%34.41%49.22%
2020-10-301.6070-0.99%-0.62%-2.90%-4.57%37.23%32.92%47.57%
2020-10-291.6230-0.12%-1.81%-1.87%-4.02%38.01%34.24%49.04%
2020-10-281.6250-0.12%-2.34%0.19%-0.43%37.60%34.41%49.22%
2020-10-271.62700.12%-4.24%-0.37%1.43%38.23%34.57%49.40%
2020-10-261.62500.49%-3.22%-0.49%1.50%38.06%34.41%51.30%
2020-10-231.6170-2.18%-4.99%-1.88%-3.69%38.21%33.75%52.40%
2020-10-221.6530-0.66%-3.90%0.18%-0.78%39.97%36.72%55.94%
2020-10-211.6640-2.06%-4.42%0.24%-0.30%41.14%37.63%56.98%
2020-10-201.69901.19%-2.58%2.47%2.72%44.60%40.53%60.28%
2020-10-191.6790-1.35%-3.12%1.27%4.94%42.89%38.88%57.36%
2020-10-161.7020-1.05%0.89%5.19%6.91%43.63%40.78%62.87%
2020-10-151.7200-1.21%3.93%5.52%2.75%44.78%42.27%63.50%
2020-10-141.7410-0.17%5.20%7.74%2.11%46.80%44.00%65.49%
2020-10-131.74400.63%5.38%8.53%0.75%48.05%44.25%65.78%
2020-10-121.73302.73%4.71%7.84%2.73%47.11%43.34%65.21%
2020-10-091.68701.93%1.93%3.24%-0.71%44.93%39.54%63.63%
2020-09-301.65500.06%0.42%-4.39%11.37%42.80%36.89%61.94%
2020-09-291.65401.97%0.24%-4.45%13.68%41.97%36.81%61.84%
2020-09-281.6220-0.67%-2.29%-6.30%10.79%39.23%34.16%59.02%
2020-09-251.63300.55%-1.51%-4.56%11.54%39.93%35.07%59.94%
2020-09-241.6240-1.46%-0.18%-5.96%10.93%39.04%34.33%59.84%
2020-09-231.6480-0.12%1.85%-3.96%13.03%41.46%36.31%62.20%
2020-09-221.6500-0.60%1.23%-3.85%13.56%40.91%36.48%62.40%
2020-09-211.66000.12%2.72%-3.26%15.20%41.76%37.30%63.87%
2020-09-181.65801.91%3.17%-6.91%16.35%41.95%37.14%63.03%
2020-09-171.62700.56%1.75%-8.34%14.02%39.66%34.57%60.77%
2020-09-161.6180-0.74%-0.98%-6.53%13.78%38.05%33.83%59.88%
2020-09-151.63000.87%-2.80%-5.83%16.43%38.61%34.82%61.07%
2020-09-141.61600.56%-3.98%-6.64%14.85%37.42%33.66%59.68%
2020-09-111.60700.50%-7.32%-6.95%14.46%37.00%32.92%59.11%
2020-09-101.5990-2.14%-8.31%-8.84%13.57%36.43%32.26%58.47%
2020-09-091.6340-2.56%-7.84%-7.21%16.38%39.18%35.15%61.94%
2020-09-081.6770-0.36%-5.68%-4.77%20.30%43.09%38.71%66.20%
2020-09-071.6830-2.94%-3.77%-4.43%20.65%43.60%39.21%66.63%
2020-09-041.7340-0.57%0.17%-0.17%25.11%47.95%43.42%71.51%
2020-09-031.7440-1.64%2.77%-1.13%25.92%48.81%44.25%72.33%
2020-09-021.7730-0.28%5.72%4.11%27.46%51.54%46.65%75.20%
2020-09-011.77801.66%3.92%4.40%27.55%51.97%47.06%75.69%
2020-08-311.74901.04%1.27%2.70%27.76%49.49%44.67%72.83%
2020-08-281.73102.00%0.87%6.07%27.09%48.08%43.18%70.71%
2020-08-271.69701.19%0.18%5.80%23.69%45.04%40.36%67.69%
2020-08-261.6770-1.99%-3.45%4.75%21.52%43.95%38.71%65.71%
2020-08-251.7110-0.93%-3.93%6.87%26.27%46.62%41.52%69.07%
2020-08-241.72700.64%-2.70%7.87%27.08%47.99%42.85%70.82%
2020-08-211.71601.30%-0.87%2.82%24.35%46.92%41.94%69.40%
2020-08-201.6940-2.48%-0.65%2.42%21.52%44.79%40.12%67.23%
2020-08-191.7370-2.47%2.60%8.56%23.45%48.46%43.67%71.47%
2020-08-181.78100.34%3.13%11.31%28.31%53.27%47.31%75.81%
2020-08-171.77502.54%1.20%10.94%26.97%52.75%46.82%75.22%
2020-08-141.73101.52%-1.70%1.52%24.71%50.26%43.18%70.71%
2020-08-131.70500.71%-3.67%-1.50%21.61%48.13%41.03%68.48%
2020-08-121.6930-1.97%-3.92%0.36%21.97%47.60%40.03%67.29%
2020-08-111.7270-1.54%-0.58%2.37%25.42%52.29%42.85%70.65%
2020-08-101.7540-0.40%-0.57%3.97%26.28%54.67%45.08%72.81%
2020-08-071.7610-0.51%3.41%9.31%27.42%55.57%45.66%73.84%
2020-08-061.77000.45%5.11%11.04%28.82%56.08%46.40%75.25%
2020-08-051.76201.44%4.20%15.16%29.75%54.97%45.74%74.46%
2020-08-041.7370-1.53%6.43%13.53%27.91%52.50%43.67%71.98%
2020-08-031.76403.58%9.98%15.29%29.90%54.87%45.91%74.48%
2020-07-311.70301.13%6.37%14.60%25.41%49.26%40.86%68.11%
2020-07-301.6840-0.41%0.30%13.32%24.01%47.20%39.29%66.24%
2020-07-291.69103.62%1.50%16.22%24.98%48.07%39.87%66.93%
2020-07-281.63201.75%-2.22%11.48%19.65%43.03%34.99%61.11%
2020-07-271.60400.19%-3.02%9.56%18.81%40.58%32.67%58.65%
2020-07-241.6010-4.65%0.06%9.36%20.02%40.81%32.42%57.58%
2020-07-231.67900.78%5.46%15.16%25.11%48.06%38.88%65.58%
2020-07-221.6660-0.18%-0.48%14.66%23.87%47.04%37.80%64.30%
2020-07-211.66900.91%-2.11%15.82%25.30%46.92%38.05%64.60%
2020-07-201.65403.38%-4.45%14.78%23.71%45.60%36.81%62.96%
2020-07-171.60000.50%-5.16%12.12%21.12%41.22%32.34%58.26%
2020-07-161.5920-4.90%-6.30%11.96%21.34%40.51%31.68%57.16%
2020-07-151.6740-1.82%1.15%19.57%28.18%47.10%38.46%65.25%
2020-07-141.7050-1.50%5.83%21.18%29.56%50.22%41.03%68.31%
2020-07-131.73102.61%8.59%23.03%33.36%52.51%43.18%71.05%
2020-07-101.6870-0.71%10.26%19.82%30.07%49.16%39.54%66.70%
2020-07-091.69902.66%12.89%21.01%29.10%50.22%40.53%67.89%
2020-07-081.65502.73%11.60%18.72%27.01%46.59%36.89%63.54%
2020-07-071.61101.07%8.41%15.48%23.35%41.69%33.25%59.19%
2020-07-061.59404.18%9.55%14.27%24.82%40.19%31.84%57.35%
2020-07-031.53001.66%4.51%10.47%19.81%34.56%26.55%51.19%
2020-07-021.50501.48%2.80%8.20%17.30%31.56%24.48%48.42%
2020-07-011.4830-0.20%1.30%6.38%16.77%29.75%22.66%46.25%
2020-06-301.48602.13%1.92%8.55%16.73%31.85%22.91%46.55%
2020-06-291.4550-0.61%0.14%6.28%14.48%29.10%20.35%43.63%
2020-06-241.46400.41%2.59%7.73%17.40%30.60%21.09%45.09%
2020-06-231.45800.34%2.53%7.28%19.22%30.41%20.60%44.50%
2020-06-221.45300.83%3.79%6.92%16.24%29.96%20.18%44.29%
2020-06-191.44101.12%2.42%2.42%16.96%31.36%19.19%43.24%
2020-06-181.4250-0.14%1.50%2.67%15.29%31.09%17.87%42.07%
2020-06-171.42700.35%1.35%2.07%14.53%31.64%18.03%42.27%
2020-06-161.42201.57%1.28%1.72%13.49%30.82%17.62%41.77%
2020-06-151.4000-0.50%0.43%0.14%9.29%28.79%15.80%39.58%
2020-06-121.40700.21%0.86%1.37%9.41%28.85%16.38%40.00%
2020-06-111.4040-0.28%1.30%1.96%8.25%27.87%16.13%40.12%
2020-06-101.40800.28%1.66%1.37%7.81%30.49%16.46%40.52%
2020-06-091.40400.72%0.93%1.08%8.50%30.73%16.13%40.12%
2020-06-081.3940-0.07%0.00%0.36%6.41%29.80%15.30%39.26%
2020-06-051.39500.65%1.90%2.72%6.08%29.17%15.38%40.48%
2020-06-041.38600.07%1.76%2.06%6.53%27.98%14.64%39.44%
2020-06-031.3850-0.43%0.95%1.99%6.62%27.06%14.56%39.34%
2020-06-021.3910-0.22%0.80%2.43%7.75%27.50%15.05%39.94%
2020-06-011.39401.83%2.88%2.65%9.08%27.77%15.30%40.24%
2020-05-291.36900.51%0.74%1.18%7.12%25.14%13.23%38.00%
2020-05-281.3620-0.73%-1.30%-0.15%6.57%24.38%12.66%37.30%
2020-05-271.3720-0.58%-1.58%1.63%5.95%25.87%13.48%38.31%
2020-05-261.38001.85%-1.92%3.45%7.14%27.54%14.14%39.11%
2020-05-251.3550-0.29%-2.38%1.57%3.51%25.23%12.08%36.73%
2020-05-221.3590-1.52%-2.79%1.04%5.02%24.34%12.41%37.13%
2020-05-211.3800-1.00%-0.58%3.60%6.65%26.03%14.14%39.39%
2020-05-201.3940-0.92%-0.57%4.26%8.31%28.01%15.30%40.81%
2020-05-191.40701.37%1.37%6.51%10.61%28.14%16.38%42.12%
2020-05-181.3880-0.72%0.80%5.07%8.86%26.41%14.81%40.49%
2020-05-151.39800.72%0.65%7.04%12.02%25.83%15.63%41.64%
2020-05-141.3880-1.00%0.43%5.47%11.22%26.99%14.81%40.77%
2020-05-131.40201.01%2.04%8.01%12.25%27.80%15.96%42.19%
2020-05-121.38800.80%2.21%7.02%10.51%26.18%14.81%40.77%
2020-05-111.3770-0.86%1.40%6.17%10.51%25.18%13.90%39.80%
2020-05-081.38900.51%2.28%6.60%12.47%27.90%14.89%40.87%
2020-05-071.38200.58%1.77%5.82%11.90%25.98%14.31%39.88%
2020-05-061.37401.18%1.55%7.60%11.80%25.94%13.65%39.07%
2020-04-301.35800.37%1.19%6.68%11.86%20.93%12.32%36.90%
2020-04-291.3530-0.81%0.59%6.45%11.45%20.80%11.91%36.39%
2020-04-281.36401.04%2.40%7.32%12.36%21.79%12.82%37.50%
2020-04-271.35001.20%0.97%6.22%11.20%20.54%11.66%35.95%
2020-04-241.3340-0.60%0.98%6.98%9.88%18.26%10.34%34.61%
2020-04-231.3420-0.22%2.29%9.73%10.54%19.08%11.00%35.01%
2020-04-221.34500.98%2.99%7.60%8.12%19.34%11.25%35.31%
2020-04-211.3320-0.37%1.22%6.56%7.68%17.15%10.17%34.00%
2020-04-201.33701.21%3.00%6.96%6.87%17.59%10.59%34.37%
2020-04-171.32100.69%1.85%6.02%5.34%16.39%9.26%33.17%
2020-04-161.31200.46%-0.30%4.71%5.13%15.90%8.52%32.26%
2020-04-151.3060-0.76%0.23%1.95%4.73%16.92%8.02%31.65%
2020-04-141.31601.39%0.77%2.73%5.79%17.08%8.85%32.66%
2020-04-131.29800.08%1.64%1.33%4.01%15.48%7.36%30.58%
2020-04-101.2970-1.44%1.57%-0.69%4.51%12.98%7.28%30.61%
2020-04-091.31601.00%2.57%1.70%5.96%14.63%8.85%32.39%
2020-04-081.3030-0.23%2.60%-0.53%5.17%13.30%7.78%31.09%
2020-04-071.30602.27%1.79%-0.31%5.15%13.17%8.02%31.39%
2020-04-031.2770-0.47%0.47%-1.69%3.99%11.53%5.62%28.73%
2020-04-021.28301.02%1.58%-0.62%5.08%12.74%6.12%29.33%
2020-04-011.2700-1.01%0.32%-0.63%5.05%11.60%5.05%28.02%
2020-03-311.28300.79%2.89%0.39%6.12%16.00%6.12%29.33%
2020-03-301.27300.16%4.09%-0.39%5.64%15.10%5.29%28.46%
2020-03-271.27100.63%1.68%-1.85%6.27%17.79%5.13%28.13%
2020-03-261.2630-0.24%2.52%-1.94%5.69%17.82%4.47%27.19%
2020-03-251.26601.52%2.43%-3.29%6.66%16.57%4.71%27.49%
2020-03-241.24701.96%0.08%-3.93%5.05%13.36%3.14%25.58%
2020-03-231.2230-2.16%-2.39%-5.49%3.47%11.18%1.16%23.29%
2020-03-201.25001.46%-2.42%-2.87%4.95%13.95%3.39%26.52%
2020-03-191.2320-0.32%-4.20%-3.14%3.10%11.80%1.90%24.70%
2020-03-181.2360-0.80%-4.70%-3.06%3.09%12.06%2.23%25.10%
2020-03-171.2460-0.56%-4.59%-1.89%3.40%15.26%3.06%26.11%
2020-03-161.2530-2.19%-3.17%0.40%4.85%15.91%3.64%26.69%
2020-03-131.2810-0.39%-2.21%2.56%7.47%17.96%5.96%29.52%
2020-03-121.2860-0.85%-2.21%2.39%9.26%15.34%6.37%30.16%
2020-03-111.2970-0.69%-0.31%4.09%9.92%18.77%7.28%31.28%
2020-03-101.30600.93%0.54%4.82%10.87%23.56%8.02%32.19%
2020-03-091.2940-1.22%0.23%4.78%10.22%22.42%7.03%30.97%
2020-03-061.3100-0.38%2.50%6.59%11.21%20.07%8.35%32.32%
2020-03-051.31501.08%1.54%9.04%12.01%20.98%8.77%32.96%
2020-03-041.30100.15%1.01%9.14%11.10%21.14%7.61%31.55%
2020-03-031.29900.62%-0.76%11.89%11.03%22.66%7.44%31.34%
2020-03-021.29101.02%-0.54%6.34%10.53%21.91%6.78%30.54%
2020-02-281.2780-1.31%-1.24%5.27%8.67%21.95%5.71%29.22%
2020-02-271.29500.54%0.62%6.67%9.75%23.92%7.11%30.94%
2020-02-261.2880-1.60%1.26%6.10%9.06%21.97%6.53%29.97%
2020-02-251.30900.85%2.67%7.83%10.93%21.99%8.27%32.09%
2020-02-241.29800.31%2.20%6.92%10.47%27.01%7.36%30.98%
2020-02-211.29400.54%3.69%4.61%9.20%29.01%7.03%30.71%
2020-02-201.28701.18%3.04%2.88%7.97%28.19%6.45%30.13%
2020-02-191.2720-0.24%1.27%1.44%6.18%27.45%5.21%28.88%
2020-02-181.27500.39%2.33%1.67%7.32%26.87%5.46%29.18%
2020-02-171.27001.76%1.93%1.28%8.92%30.66%5.05%28.67%
2020-02-141.2480-0.08%1.05%0.32%6.39%26.57%3.23%26.32%
2020-02-131.2490-0.56%1.63%0.08%6.75%26.93%3.31%26.42%
2020-02-121.25600.80%4.15%1.21%7.35%29.48%3.89%27.25%
2020-02-111.24600.00%4.53%0.40%6.68%28.85%3.06%26.24%
2020-02-101.24600.89%7.32%0.40%5.15%31.43%3.06%26.24%
2020-02-071.23500.49%1.73%-0.56%3.61%30.27%2.15%25.00%
2020-02-061.22901.91%1.24%-0.57%3.10%29.64%1.65%24.27%
2020-02-051.20601.17%-0.66%-1.79%0.84%27.22%-0.25%21.82%
2020-02-041.19202.67%-1.81%-2.93%0.17%25.74%-1.41%20.40%
2020-02-031.1610-4.37%-4.37%-5.46%-1.94%22.47%-3.97%17.27%
2020-01-231.2140-2.41%-2.72%2.71%3.76%32.97%0.41%22.50%
2020-01-221.24400.57%-0.24%4.45%5.33%36.40%2.90%25.66%
2020-01-211.2370-1.12%-0.56%3.86%4.92%33.73%2.32%24.95%
2020-01-201.2510-0.24%0.24%5.04%6.47%35.83%3.47%26.36%
2020-01-171.25400.48%1.05%4.07%5.82%37.95%3.72%26.67%
2020-01-161.24800.08%0.48%4.44%5.32%36.54%3.23%25.93%

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