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
华夏消费龙头混合A(011282)
2021-05-07
0.9725
-1.0883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 0.9725 | 0.9725 |
| 2021-05-06 | 0.9832 | 0.9832 |
| 2021-04-30 | 0.9933 | 0.9933 |
| 2021-04-29 | 0.9996 | 0.9996 |
| 2021-04-28 | 0.9934 | 0.9934 |
| 2021-04-27 | 0.9916 | 0.9916 |
| 2021-04-26 | 0.9864 | 0.9864 |
| 2021-04-23 | 0.9895 | 0.9895 |
| 2021-04-22 | 0.9817 | 0.9817 |
| 2021-04-21 | 0.9803 | 0.9803 |
| 2021-04-20 | 0.9823 | 0.9823 |
| 2021-04-19 | 0.9811 | 0.9811 |
| 2021-04-16 | 0.9750 | 0.9750 |
| 2021-04-15 | 0.9717 | 0.9717 |
| 2021-04-14 | 0.9758 | 0.9758 |
| 2021-04-13 | 0.9711 | 0.9711 |
| 2021-04-12 | 0.9740 | 0.9740 |
| 2021-04-09 | 0.9805 | 0.9805 |
| 2021-04-02 | 0.9976 | 0.9976 |
| 2021-03-26 | 0.9788 | 0.9788 |
| 2021-03-19 | 0.9714 | 0.9714 |
| 2021-03-12 | 0.9737 | 0.9737 |
| 2021-03-05 | 0.9765 | 0.9765 |
| 2021-02-26 | 0.9825 | 0.9825 |
| 2021-02-19 | 1.0038 | 1.0038 |
| 2021-02-10 | 1.0086 | 1.0086 |
| 2021-02-05 | 1.0003 | 1.0003 |
| 2021-02-03 | 1.0000 | 1.0000 |
