11.30基金排行

　　股票碼名稱(chēng)投資類(lèi)型最新凈值累計凈值周漲幅月漲幅季漲幅半年漲幅年漲幅今年漲幅日期申購狀態(tài)

　　1000001華夏成長(cháng)股票型0.85502.9560-2.73%-4.89%-3.82%-11.86%-16.42%-4.58%2012-11-29打開(kāi)

　　2000011華夏大盤(pán)精選混合型6.582010.2620-5.73%-7.79%-7.97%-15.94%-20.57%-8.56%2012-11-29暫停

　　3000021華夏優(yōu)勢增長(cháng)股票型0.94602.1160-4.25%-6.71%-5.96%-19.42%-24.70%-13.13%2012-11-29暫停

　　4000031華夏復興股票型0.90800.9080-4.32%-7.82%-7.54%-19.93%-21.45%-14.42%2012-11-29打開(kāi)

　　5000041華夏全球精選QDII0.76800.76800.66%-0.39%4.07%7.26%6.37%6.37%2012-11-28打開(kāi)

　　6000051華夏滬深300股票型0.62400.6240-2.80%-5.17%-4.29%-18.11%-16.69%-7.69%2012-11-29打開(kāi)

　　7000061華夏盛世精選股票型0.63800.6380-4.20%-7.00%-5.20%-17.25%-18.10%-6.45%2012-11-29暫停

　　8000071華夏恒生ETF聯(lián)接QDII1.00701.00700.00%0.00%0.70%------2012-11-29打開(kāi)

　　9000075華夏恒生ETF聯(lián)接（美元）QDII0.16010.16010.06%0.13%1.33%------2012-11-29打開(kāi)

　　10001001華夏債券AB債券型1.06401.63400.19%0.76%1.52%2.17%7.12%6.40%2012-11-29打開(kāi)

　　11001003華夏債券C債券型1.05801.60800.19%0.86%1.53%2.01%6.86%6.23%2012-11-29打開(kāi)

　　12001011華夏希望A債券型1.08501.29500.09%0.65%0.93%2.33%7.25%7.05%2012-11-29打開(kāi)

　　13001013華夏希望C債券型1.07901.27900.19%0.65%0.94%2.16%7.04%6.83%2012-11-29打開(kāi)

　　14001021華夏亞債中國A債券型1.06601.06600.00%0.38%0.00%0.28%3.39%2.01%2012-11-29打開(kāi)

　　15001023華夏亞債中國C債券型1.06001.06000.00%0.38%-0.09%0.09%3.01%1.63%2012-11-29打開(kāi)

　　16001031華夏安康信用優(yōu)選A債券型1.01301.01300.10%0.70%--------2012-11-29打開(kāi)

　　17001033華夏安康信用優(yōu)選C債券型1.01201.01200.00%0.60%--------2012-11-29打開(kāi)

　　18001061華夏海外收益AQDII----------------打開(kāi)

　　19001063華夏海外收益CQDII----------------打開(kāi)

　　20001065華夏海外收益（美元現匯）QDII----------------打開(kāi)

　　21001066華夏海外收益（美元現鈔）QDII----------------打開(kāi)

　　22002001華夏回報混合型1.19003.3070-1.41%-2.54%-1.57%-5.71%-6.45%-0.75%2012-11-29打開(kāi)

　　23002011華夏紅利混合型1.22903.7020-2.92%-5.61%-6.18%-17.52%-19.12%-9.96%2012-11-29暫停

　　24002021華夏回報2號混合型1.01102.3260-1.46%-2.69%-1.84%-6.13%-7.42%-1.17%2012-11-29打開(kāi)

　　25002031華夏策略精選混合型1.44302.0430-2.83%-6.05%-6.24%-13.64%-18.67%-6.89%2012-11-29暫停

　　26020001國泰金鷹增長(cháng)股票型0.68503.6890-6.16%-9.51%-8.42%-14.59%-19.79%-10.22%2012-11-29打開(kāi)

　　27020002國泰金龍債券A債券型1.06301.49200.19%0.95%2.02%2.90%8.36%9.03%2012-11-29打開(kāi)

　　28020003國泰金龍行業(yè)精選混合型0.38103.2360-3.54%-7.75%-7.52%-23.03%-28.25%-23.07%2012-11-29打開(kāi)