基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏上证综合全收益指数增强A(022857)
2025-06-06
1.0801
-0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0801 | 1.0801 |
| 2025-06-05 | 1.0804 | 1.0804 |
| 2025-06-04 | 1.0780 | 1.0780 |
| 2025-06-03 | 1.0710 | 1.0710 |
| 2025-05-30 | 1.0644 | 1.0644 |
| 2025-05-29 | 1.0687 | 1.0687 |
| 2025-05-28 | 1.0610 | 1.0610 |
| 2025-05-27 | 1.0598 | 1.0598 |
| 2025-05-26 | 1.0608 | 1.0608 |
| 2025-05-23 | 1.0612 | 1.0612 |
| 2025-05-22 | 1.0715 | 1.0715 |
| 2025-05-21 | 1.0729 | 1.0729 |
| 2025-05-20 | 1.0709 | 1.0709 |
| 2025-05-19 | 1.0643 | 1.0643 |
| 2025-05-16 | 1.0624 | 1.0624 |
| 2025-05-15 | 1.0645 | 1.0645 |
| 2025-05-14 | 1.0689 | 1.0689 |
| 2025-05-13 | 1.0595 | 1.0595 |
| 2025-05-12 | 1.0551 | 1.0551 |
| 2025-05-09 | 1.0489 | 1.0489 |
| 2025-05-08 | 1.0489 | 1.0489 |
| 2025-05-07 | 1.0436 | 1.0436 |
| 2025-05-06 | 1.0375 | 1.0375 |
| 2025-04-30 | 1.0280 | 1.0280 |
| 2025-04-29 | 1.0265 | 1.0265 |
| 2025-04-28 | 1.0221 | 1.0221 |
| 2025-04-25 | 1.0250 | 1.0250 |
| 2025-04-24 | 1.0266 | 1.0266 |
| 2025-04-23 | 1.0239 | 1.0239 |
| 2025-04-22 | 1.0189 | 1.0189 |
| 2025-04-21 | 1.0158 | 1.0158 |
| 2025-04-18 | 1.0098 | 1.0098 |
| 2025-04-17 | 1.0092 | 1.0092 |
| 2025-04-16 | 1.0070 | 1.0070 |
| 2025-04-15 | 1.0102 | 1.0102 |
| 2025-04-14 | 1.0076 | 1.0076 |
| 2025-04-11 | 1.0009 | 1.0009 |
| 2025-04-10 | 0.9965 | 0.9965 |
| 2025-04-09 | 0.9860 | 0.9860 |
| 2025-04-08 | 0.9794 | 0.9794 |
| 2025-04-07 | 0.9745 | 0.9745 |
| 2025-04-03 | 0.9960 | 0.9960 |
| 2025-03-28 | 0.9970 | 0.9970 |
| 2025-03-21 | 0.9984 | 0.9984 |
| 2025-03-14 | 1.0008 | 1.0008 |
| 2025-03-07 | 1.0000 | 1.0000 |
| 2025-03-04 | 1.0000 | 1.0000 |
