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C(022858)
2025-06-05
1.0796
0.2228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0796 | 1.0796 |
| 2025-06-04 | 1.0772 | 1.0772 |
| 2025-06-03 | 1.0702 | 1.0702 |
| 2025-05-30 | 1.0637 | 1.0637 |
| 2025-05-29 | 1.0680 | 1.0680 |
| 2025-05-28 | 1.0603 | 1.0603 |
| 2025-05-27 | 1.0591 | 1.0591 |
| 2025-05-26 | 1.0601 | 1.0601 |
| 2025-05-23 | 1.0605 | 1.0605 |
| 2025-05-22 | 1.0708 | 1.0708 |
| 2025-05-21 | 1.0722 | 1.0722 |
| 2025-05-20 | 1.0702 | 1.0702 |
| 2025-05-19 | 1.0637 | 1.0637 |
| 2025-05-16 | 1.0618 | 1.0618 |
| 2025-05-15 | 1.0639 | 1.0639 |
| 2025-05-14 | 1.0683 | 1.0683 |
| 2025-05-13 | 1.0589 | 1.0589 |
| 2025-05-12 | 1.0545 | 1.0545 |
| 2025-05-09 | 1.0483 | 1.0483 |
| 2025-05-08 | 1.0483 | 1.0483 |
| 2025-05-07 | 1.0430 | 1.0430 |
| 2025-05-06 | 1.0369 | 1.0369 |
| 2025-04-30 | 1.0275 | 1.0275 |
| 2025-04-29 | 1.0261 | 1.0261 |
| 2025-04-28 | 1.0216 | 1.0216 |
| 2025-04-25 | 1.0246 | 1.0246 |
| 2025-04-24 | 1.0262 | 1.0262 |
| 2025-04-23 | 1.0234 | 1.0234 |
| 2025-04-22 | 1.0184 | 1.0184 |
| 2025-04-21 | 1.0154 | 1.0154 |
| 2025-04-18 | 1.0094 | 1.0094 |
| 2025-04-17 | 1.0088 | 1.0088 |
| 2025-04-16 | 1.0066 | 1.0066 |
| 2025-04-15 | 1.0099 | 1.0099 |
| 2025-04-14 | 1.0073 | 1.0073 |
| 2025-04-11 | 1.0006 | 1.0006 |
| 2025-04-10 | 0.9962 | 0.9962 |
| 2025-04-09 | 0.9857 | 0.9857 |
| 2025-04-08 | 0.9791 | 0.9791 |
| 2025-04-07 | 0.9743 | 0.9743 |
| 2025-04-03 | 0.9957 | 0.9957 |
| 2025-03-28 | 0.9968 | 0.9968 |
| 2025-03-21 | 0.9983 | 0.9983 |
| 2025-03-14 | 1.0007 | 1.0007 |
| 2025-03-07 | 1.0000 | 1.0000 |
| 2025-03-04 | 1.0000 | 1.0000 |
