华夏优势增长混合

(000021)开放式-偏股混合型

基金经理：郑晓辉

单位净值:1.8350	净值增长率:-1.71%	净值增长率:-1.71%	累计净值:3.0050	截止日期:2024/9/6
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:37.58亿元	风险等级:中高风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
信澳博见	0.8862	1.10%
信澳博见	0.8794	1.08%
汇添富香	0.5830	0.87%
信澳新能	0.9648	0.65%
华富永鑫	0.9386	0.60%
易方达全	0.1019	0.59%
华富永鑫	0.9128	0.58%
汇添富全	0.9196	0.53%
前海开源	1.3660	0.52%
汇添富全	0.9217	0.51%

同系基金

简称	单位净值	增长率
华夏成长	0.7200	-1.37%
华夏大盘	12.0820	-1.38%
华夏聚利	1.5258	-0.79%
华夏纯债	1.1401	0.02%
华夏纯债	1.1367	0.02%
华夏优势	1.8350	-1.71%
华夏复兴	1.5870	-1.49%
华夏全球	1.0638	-0.39%
华夏双债	1.6069	-0.17%
华夏双债	1.5650	-0.17%

华夏优势增长混合(000021)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/6/30	2,067,180,000	2,047,940,000	50,681,900	69,918,500	-19,236,600	-0.93%
2024/6/30	2,060,550,000	2,047,940,000	20,644,400	33,257,700	-12,613,300	-0.61%
2024/3/31	2,067,180,000	2,060,550,000	30,037,500	36,660,800	-6,623,300	-0.32%
2023/12/31	2,120,550,000	2,067,180,000	130,966,000	184,333,000	-53,367,000	-2.52%
2023/12/31	2,083,460,000	2,067,180,000	49,063,100	65,347,500	-16,284,400	-0.78%
2023/9/30	2,098,740,000	2,083,460,000	25,335,300	40,608,300	-15,273,000	-0.73%
2023/6/30	2,120,550,000	2,098,740,000	56,567,200	78,376,800	-21,809,600	-1.03%
2023/6/30	2,111,600,000	2,098,740,000	27,287,400	40,152,500	-12,865,100	-0.61%
2023/3/31	2,120,550,000	2,111,600,000	29,279,800	38,224,300	-8,944,500	-0.42%
2022/12/31	2,126,340,000	2,120,550,000	155,445,000	161,242,000	-5,797,000	-0.27%
2022/12/31	2,118,820,000	2,120,550,000	32,435,000	30,705,400	1,729,600	0.08%
2022/9/30	2,133,760,000	2,118,820,000	33,453,900	48,393,600	-14,939,700	-0.7%
2022/6/30	2,126,340,000	2,133,760,000	89,556,200	82,142,800	7,413,400	0.35%
2022/6/30	2,129,920,000	2,133,760,000	40,788,500	36,949,700	3,838,800	0.18%
2022/3/31	2,126,340,000	2,129,920,000	48,767,600	45,193,000	3,574,600	0.17%
2021/12/31	2,601,940,000	2,126,340,000	292,631,000	768,233,000	-475,602,000	-18.28%
2021/12/31	2,155,860,000	2,126,340,000	46,518,700	76,032,600	-29,513,900	-1.37%
2021/9/30	2,216,340,000	2,155,860,000	76,807,900	137,287,000	-60,479,100	-2.73%
2021/6/30	2,601,940,000	2,216,340,000	169,304,000	554,913,000	-385,609,000	-14.82%
2021/6/30	2,462,470,000	2,216,340,000	50,990,700	297,130,000	-246,139,300	-10%
2021/3/31	2,601,940,000	2,462,470,000	118,314,000	257,784,000	-139,470,000	-5.36%
2020/12/31	3,090,600,000	2,601,940,000	628,013,000	1,116,670,000	-488,657,000	-15.81%
2020/12/31	2,700,650,000	2,601,940,000	101,406,000	200,109,000	-98,703,000	-3.65%
2020/9/30	2,944,040,000	2,700,650,000	113,065,000	356,452,000	-243,387,000	-8.27%
2020/6/30	3,090,600,000	2,944,040,000	413,543,000	560,112,000	-146,569,000	-4.74%
2020/6/30	3,065,350,000	2,944,040,000	65,201,300	186,518,000	-121,316,700	-3.96%
2020/3/31	3,090,600,000	3,065,350,000	348,341,000	373,594,000	-25,253,000	-0.82%
2019/12/31	3,459,810,000	3,090,600,000	275,594,000	644,798,000	-369,204,000	-10.67%
2019/12/31	3,212,030,000	3,090,600,000	62,954,700	184,382,000	-121,427,300	-3.78%
2019/9/30	3,340,540,000	3,212,030,000	58,770,600	187,274,000	-128,503,400	-3.85%
2019/6/30	3,459,810,000	3,340,540,000	153,868,000	273,142,000	-119,274,000	-3.45%
2019/6/30	3,417,470,000	3,340,540,000	69,135,400	146,070,000	-76,934,600	-2.25%
2019/3/31	3,459,810,000	3,417,470,000	84,733,100	127,071,000	-42,337,900	-1.22%
2018/12/31	3,632,750,000	3,459,810,000	300,241,000	473,180,000	-172,939,000	-4.76%
2018/12/31	3,440,530,000	3,459,810,000	77,797,100	58,521,400	19,275,700	0.56%
2018/9/30	3,435,070,000	3,440,530,000	74,114,000	68,650,600	5,463,400	0.16%
2018/6/30	3,632,750,000	3,435,070,000	148,330,000	346,008,000	-197,678,000	-5.44%
2018/6/30	3,494,280,000	3,435,070,000	70,788,400	130,004,000	-59,215,600	-1.69%
2018/3/31	3,632,750,000	3,494,280,000	77,541,200	216,004,000	-138,462,800	-3.81%
2017/12/31	4,094,210,000	3,632,750,000	328,026,000	789,493,000	-461,467,000	-11.27%
2017/12/31	3,771,420,000	3,632,750,000	82,378,300	221,048,000	-138,669,700	-3.68%
2017/9/30	3,907,220,000	3,771,420,000	78,581,500	214,386,000	-135,804,500	-3.48%
2017/6/30	4,094,210,000	3,907,220,000	167,066,000	354,059,000	-186,993,000	-4.57%
2017/6/30	4,008,410,000	3,907,220,000	80,010,500	181,196,000	-101,185,500	-2.52%
2017/3/31	4,094,210,000	4,008,410,000	87,055,700	172,863,000	-85,807,300	-2.1%
2016/12/31	4,245,260,000	4,094,210,000	520,955,000	671,995,000	-151,040,000	-3.56%
2016/12/31	4,206,250,000	4,094,210,000	84,099,800	196,133,000	-112,033,200	-2.66%
2016/9/30	4,276,940,000	4,206,250,000	97,784,600	168,477,000	-70,692,400	-1.65%
2016/6/30	4,245,260,000	4,276,940,000	339,070,000	307,385,000	31,685,000	0.75%
2016/6/30	4,284,570,000	4,276,940,000	128,399,000	136,032,000	-7,633,000	-0.18%
2016/3/31	4,245,260,000	4,284,570,000	210,671,000	171,354,000	39,317,000	0.93%
2015/12/31	7,813,320,000	4,245,260,000	1,277,640,000	4,845,710,000	-3,568,070,000	-45.67%
2015/12/31	4,332,540,000	4,245,260,000	210,142,000	297,430,000	-87,288,000	-2.01%
2015/9/30	4,734,070,000	4,332,540,000	437,425,000	838,955,000	-401,530,000	-8.48%
2015/6/30	7,813,320,000	4,734,070,000	630,078,000	3,709,320,000	-3,079,242,000	-39.41%
2015/6/30	6,639,640,000	4,734,070,000	536,353,000	2,441,920,000	-1,905,567,000	-28.7%
2015/3/31	7,813,320,000	6,639,640,000	93,725,600	1,267,400,000	-1,173,674,400	-15.02%
2014/12/31	11,022,700,000	7,813,320,000	577,109,000	3,786,480,000	-3,209,371,000	-29.12%
2014/12/31	9,284,700,000	7,813,320,000	112,025,000	1,583,410,000	-1,471,385,000	-15.85%
2014/9/30	10,191,800,000	9,284,700,000	138,730,000	1,045,840,000	-907,110,000	-8.9%
2014/6/30	11,022,700,000	10,191,800,000	326,354,000	1,157,230,000	-830,876,000	-7.54%
2014/6/30	10,488,500,000	10,191,800,000	157,560,000	454,246,000	-296,686,000	-2.83%
2014/3/31	11,022,700,000	10,488,500,000	168,794,000	702,982,000	-534,188,000	-4.85%
2013/12/31	13,272,700,000	11,022,700,000	934,688,000	3,184,740,000	-2,250,052,000	-16.95%
2013/12/31	11,510,800,000	11,022,700,000	192,271,000	680,396,000	-488,125,000	-4.24%
2013/9/30	12,208,100,000	11,510,800,000	214,153,000	911,466,000	-697,313,000	-5.71%
2013/6/30	13,272,700,000	12,208,100,000	528,264,000	1,592,880,000	-1,064,616,000	-8.02%
2013/6/30	12,827,500,000	12,208,100,000	242,234,000	861,637,000	-619,403,000	-4.83%
2013/3/31	13,272,700,000	12,827,500,000	286,030,000	731,238,000	-445,208,000	-3.35%
2012/12/31	13,324,400,000	13,272,700,000	1,797,130,000	1,848,760,000	-51,630,000	-0.39%
2012/12/31	13,313,300,000	13,272,700,000	356,330,000	396,895,000	-40,565,000	-0.3%
2012/9/30	13,344,200,000	13,313,300,000	397,985,000	428,844,000	-30,859,000	-0.23%
2012/6/30	13,324,400,000	13,344,200,000	1,042,810,000	1,023,020,000	19,790,000	0.15%
2012/6/30	13,471,100,000	13,344,200,000	446,410,000	573,330,000	-126,920,000	-0.94%
2012/3/31	13,324,400,000	13,471,100,000	596,402,000	449,686,000	146,716,000	1.1%
2011/12/31	10,670,800,000	13,324,400,000	4,485,740,000	1,832,150,000	2,653,590,000	24.87%
2011/12/31	10,874,300,000	13,324,400,000	2,702,220,000	252,113,000	2,450,107,000	22.53%
2011/9/30	10,690,100,000	10,874,300,000	549,403,000	365,202,000	184,201,000	1.72%
2011/6/30	10,670,800,000	10,690,100,000	1,234,120,000	1,214,830,000	19,290,000	0.18%
2011/6/30	10,737,900,000	10,690,100,000	535,562,000	583,438,000	-47,876,000	-0.45%
2011/3/31	10,670,800,000	10,737,900,000	698,557,000	631,392,000	67,165,000	0.63%
2010/12/31	7,233,630,000	10,670,800,000	6,369,910,000	2,932,770,000	3,437,140,000	47.52%
2010/12/31	8,995,500,000	10,670,800,000	3,209,090,000	1,533,830,000	1,675,260,000	18.62%
2010/9/30	7,137,730,000	8,995,500,000	2,432,840,000	575,068,000	1,857,772,000	26.03%
2010/6/30	7,233,630,000	7,137,730,000	727,977,000	823,873,000	-95,896,000	-1.33%
2010/6/30	6,975,950,000	7,137,730,000	497,001,000	335,223,000	161,778,000	2.32%
2010/3/31	7,233,630,000	6,975,950,000	230,976,000	488,650,000	-257,674,000	-3.56%
2009/12/31	8,728,590,000	7,233,630,000	3,463,020,000	4,957,990,000	-1,494,970,000	-17.13%
2009/12/31	7,550,420,000	7,233,630,000	528,489,000	845,284,000	-316,795,000	-4.2%
2009/9/30	8,006,610,000	7,550,420,000	893,687,000	1,349,870,000	-456,183,000	-5.7%
2009/6/30	8,728,590,000	8,006,610,000	2,040,840,000	2,762,830,000	-721,990,000	-8.27%
2009/6/30	8,766,740,000	8,006,610,000	686,889,000	1,447,020,000	-760,131,000	-8.67%
2009/3/31	8,728,590,000	8,766,740,000	1,353,960,000	1,315,810,000	38,150,000	0.44%
2008/12/31	10,541,300,000	8,728,590,000	3,491,960,000	5,304,650,000	-1,812,690,000	-17.2%
2008/12/31	9,527,240,000	8,728,590,000	283,396,000	1,082,050,000	-798,654,000	-8.38%
2008/9/30	9,525,460,000	9,527,240,000	904,275,000	902,490,000	1,785,000	0.02%
2008/6/30	10,541,300,000	9,525,460,000	2,304,290,000	3,320,110,000	-1,015,820,000	-9.64%
2008/6/30	10,156,400,000	9,525,460,000	948,795,000	1,579,720,000	-630,925,000	-6.21%
2008/3/31	10,541,300,000	10,156,400,000	1,355,490,000	1,740,400,000	-384,910,000	-3.65%
2007/12/31	15,403,900,000	10,541,300,000	10,253,500,000	15,116,100,000	-4,862,600,000	-31.57%
2007/12/31	9,162,910,000	10,541,300,000	2,858,150,000	1,479,770,000	1,378,380,000	15.04%
2007/9/30	7,758,920,000	9,162,910,000	3,039,050,000	1,635,060,000	1,403,990,000	18.1%
2007/6/30	15,403,900,000	7,758,920,000	4,356,300,000	12,001,300,000	-7,645,000,000	-49.63%
2007/6/30	9,277,560,000	7,758,920,000	2,066,940,000	3,585,580,000	-1,518,640,000	-16.37%
2007/3/31	15,403,900,000	9,277,560,000	2,289,350,000	8,415,700,000	-6,126,350,000	-39.77%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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