|
| 华夏创业板指数增强-A(018370)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-31 | 1.6352 | 1.6352 | 2.78% | -3.69% | -20.56% | -7.43% | 37.28% | 0.71% | -- | 限大额 | 开放赎回 | | 2026-07-30 | 1.5909 | 1.5909 | -3.74% | -8.76% | -22.71% | -9.94% | -- | -2.02% | -- | 限大额 | 开放赎回 | | 2026-07-29 | 1.6527 | 1.6527 | 0.84% | -4.40% | -- | -- | 35.52% | 1.79% | -- | 限大额 | 开放赎回 | | 2026-07-28 | 1.6390 | 1.6390 | -6.49% | -7.90% | -- | -- | 35.98% | 0.94% | -- | 限大额 | 开放赎回 | | 2026-07-27 | 1.7527 | 1.7527 | 3.23% | 4.27% | -- | -- | -- | 7.94% | -- | 限大额 | 开放赎回 | | 2026-07-24 | 1.6978 | 1.6978 | -2.63% | 0.41% | -17.35% | -3.31% | 42.48% | 4.56% | -- | 限大额 | 开放赎回 | | 2026-07-23 | 1.7436 | 1.7436 | 0.86% | -3.37% | -14.23% | -- | 47.95% | 7.38% | -- | 限大额 | 开放赎回 | | 2026-07-22 | 1.7288 | 1.7288 | -2.85% | -6.44% | -17.77% | -3.91% | 46.91% | 6.47% | -- | 限大额 | 开放赎回 | | 2026-07-21 | 1.7795 | 1.7795 | 5.87% | -4.87% | -- | -- | -- | 9.60% | -- | 限大额 | 开放赎回 | | 2026-07-20 | 1.6809 | 1.6809 | -0.59% | -7.21% | -- | -4.87% | 44.56% | 3.52% | -- | 限大额 | 开放赎回 | | 2026-07-17 | 1.6909 | 1.6909 | -6.29% | -10.49% | -16.33% | -4.03% | -- | 4.14% | -- | 限大额 | 开放赎回 | | 2026-07-16 | 1.8044 | 1.8044 | -2.34% | -7.29% | -- | -- | 57.48% | 11.13% | -- | 限大额 | 开放赎回 | | 2026-07-15 | 1.8477 | 1.8477 | -1.22% | -- | -5.80% | -- | -- | 13.80% | -- | 限大额 | 开放赎回 | | 2026-07-14 | 1.8706 | 1.8706 | 3.26% | -1.50% | -0.04% | -- | 65.26% | 15.21% | -- | 限大额 | 开放赎回 | | 2026-07-13 | 1.8115 | 1.8115 | -4.11% | -6.30% | -3.20% | 8.49% | 59.94% | 11.57% | -- | 限大额 | 开放赎回 | | 2026-07-10 | 1.8891 | 1.8891 | -2.94% | -3.71% | 0.55% | -- | -- | 16.35% | -- | 限大额 | 开放赎回 | | 2026-07-09 | 1.9463 | 1.9463 | 0.00% | 0.00% | -- | 20.86% | 72.87% | 19.87% | -- | 限大额 | 开放赎回 | | 2026-07-07 | 1.8990 | 1.8990 | -1.78% | -7.74% | -1.44% | -- | 72.28% | 16.96% | -- | 限大额 | 开放赎回 | | 2026-07-06 | 1.9334 | 1.9334 | -1.45% | -- | 0.35% | -- | 74.01% | 19.07% | -- | 限大额 | 开放赎回 | | 2026-07-03 | 1.9618 | 1.9618 | 0.80% | -- | -- | -- | 75.47% | 20.82% | -- | 限大额 | 开放赎回 | | 2026-07-02 | 1.9463 | 1.9463 | -4.64% | -7.04% | -- | -- | -- | 19.87% | -- | 限大额 | 开放赎回 | | 2026-07-01 | 2.0411 | 2.0411 | -0.84% | -0.64% | 6.81% | 29.51% | -- | 25.71% | -- | 限大额 | 开放赎回 | | 2026-06-30 | 2.0583 | 2.0583 | 0.00% | 1.25% | 5.65% | 30.31% | 84.70% | 26.77% | -- | 限大额 | 开放赎回 | | 2026-06-25 | 2.0936 | 2.0936 | 1.92% | -- | -- | -- | 90.87% | 28.94% | -- | 限大额 | 开放赎回 | | 2026-06-24 | 2.0542 | 2.0542 | 1.05% | 1.65% | 7.65% | -- | 92.32% | 26.51% | -- | 限大额 | 开放赎回 | | 2026-06-23 | 2.0328 | 2.0328 | -3.31% | -- | 6.52% | 30.50% | 94.99% | 25.20% | -- | 限大额 | 开放赎回 | | 2026-06-22 | 2.1024 | 2.1024 | 0.00% | 7.19% | 10.17% | 30.22% | 102.62% | 29.48% | -- | 限大额 | 开放赎回 | | 2026-06-17 | 2.0208 | 2.0208 | 0.00% | 7.56% | 7.34% | 26.78% | -- | 24.46% | -- | -- | -- | | 2026-06-15 | 1.9614 | 1.9614 | 4.81% | 6.15% | 4.19% | -- | 87.16% | 20.80% | -- | 限大额 | 开放赎回 | | 2026-06-12 | 1.8714 | 1.8714 | 0.00% | -2.87% | -0.55% | 15.50% | -- | 15.26% | -- | -- | -- | | 2026-06-10 | 1.8787 | 1.8787 | 0.00% | -- | -- | -- | -- | 15.70% | -- | 限大额 | 开放赎回 | | 2026-06-08 | 1.8478 | 1.8478 | -4.10% | -3.31% | -- | 15.78% | 76.32% | 13.80% | -- | -- | -- | | 2026-06-05 | 1.9267 | 1.9267 | -2.27% | -1.11% | 9.07% | 21.35% | -- | 18.66% | -- | 限大额 | 开放赎回 | | 2026-06-04 | 1.9714 | 1.9714 | 0.00% | -- | 11.60% | 26.31% | -- | 21.41% | -- | 限大额 | 开放赎回 | | 2026-06-01 | 1.9110 | 1.9110 | -1.91% | -- | 8.18% | -- | -- | 17.69% | -- | -- | -- | | 2026-05-29 | 1.9483 | 1.9483 | 0.00% | 2.10% | -- | -- | 88.48% | 19.99% | -- | 限大额 | 开放赎回 | | 2026-05-22 | 1.9083 | 1.9083 | 3.00% | 1.37% | 6.06% | 19.02% | 83.77% | 17.53% | -- | 限大额 | 开放赎回 | | 2026-05-21 | 1.8528 | 1.8528 | -1.97% | -1.93% | -- | 15.56% | 76.83% | 14.11% | -- | 限大额 | 开放赎回 | | 2026-05-20 | 1.8900 | 1.8900 | 0.00% | -1.90% | 6.96% | 17.88% | 80.67% | 16.40% | -- | 限大额 | 开放赎回 | | 2026-05-15 | 1.8826 | 1.8826 | -0.35% | -- | -- | 17.42% | 80.71% | 15.95% | -- | 限大额 | 开放赎回 | | 2026-05-14 | 1.8892 | 1.8892 | -1.94% | 3.28% | -- | 17.83% | -- | 16.35% | -- | 限大额 | 开放赎回 | | 2026-05-13 | 1.9266 | 1.9266 | 2.39% | -- | 15.38% | 20.16% | -- | 18.65% | -- | 限大额 | 开放赎回 | | 2026-05-12 | 1.8817 | 1.8817 | 0.32% | 6.52% | -- | 16.02% | 78.43% | 15.89% | -- | 限大额 | 开放赎回 | | 2026-05-11 | 1.8757 | 1.8757 | 0.00% | 6.18% | -- | 16.74% | 82.80% | 15.52% | -- | 限大额 | 开放赎回 | | 2026-05-07 | 1.8292 | 1.8292 | 0.00% | 3.55% | -- | 15.40% | -- | 12.66% | -- | 限大额 | 开放赎回 | | 2026-04-30 | 1.7665 | 1.7665 | 0.00% | -- | 11.83% | -- | 77.22% | 8.79% | -- | 限大额 | 开放赎回 | | 2026-04-24 | 1.7560 | 1.7560 | 0.00% | -0.33% | -- | 6.29% | -- | 8.15% | -- | 限大额 | 开放赎回 | | 2026-04-22 | 1.7992 | 1.7992 | 0.00% | -- | 11.44% | -- | 83.39% | 10.81% | -- | 限大额 | 开放赎回 | | 2026-04-20 | 1.7670 | 1.7670 | 0.29% | 5.82% | 9.45% | 8.52% | -- | 8.83% | -- | 限大额 | 开放赎回 | | 2026-04-17 | 1.7619 | 1.7619 | 0.00% | -- | 10.54% | 6.29% | 82.50% | 8.51% | -- | 限大额 | 开放赎回 | | 2026-04-13 | 1.6698 | 1.6698 | 0.00% | -- | -- | -- | 71.53% | 2.84% | -- | 限大额 | 开放赎回 | | 2026-04-09 | 1.6104 | 1.6104 | 0.00% | -- | 1.67% | -- | 70.36% | -0.82% | -- | 限大额 | 开放赎回 | | 2026-04-01 | 1.5760 | 1.5760 | 0.00% | -- | -- | -- | -- | -2.94% | -- | -- | -- | | 2026-03-30 | 1.5796 | 1.5796 | 0.00% | 1.41% | -- | -- | -- | -2.72% | -- | -- | -- | | 2026-03-23 | 1.5577 | 1.5577 | -3.52% | -- | -2.84% | -1.77% | -- | -4.06% | -- | 限大额 | 开放赎回 | | 2026-03-20 | 1.6145 | 1.6145 | 0.83% | -- | 0.70% | -- | -- | -0.57% | -- | 限大额 | 开放赎回 | | 2026-03-19 | 1.6012 | 1.6012 | -1.20% | -1.18% | -0.13% | -- | 46.03% | -1.39% | -- | -- | -- | | 2026-03-18 | 1.6207 | 1.6207 | 1.68% | -1.01% | 1.09% | -- | 47.38% | -0.18% | -- | -- | -- | | 2026-03-17 | 1.5939 | 1.5939 | 0.00% | -- | -0.59% | -- | 45.99% | -1.84% | -- | 限大额 | 开放赎回 | | 2026-03-12 | 1.6203 | 1.6203 | -1.03% | 2.05% | -0.10% | -- | 49.32% | -0.21% | -- | 限大额 | 开放赎回 | | 2026-03-11 | 1.6372 | 1.6372 | 0.00% | 4.89% | 1.90% | -- | 50.19% | 0.83% | -- | 限大额 | 开放赎回 | | 2026-03-09 | 1.5839 | 1.5839 | -0.76% | -- | -- | 0.23% | 45.62% | -2.45% | -- | 限大额 | 开放赎回 | | 2026-03-06 | 1.5960 | 1.5960 | 0.52% | -- | 0.69% | 3.95% | 44.91% | -1.71% | -- | 限大额 | 开放赎回 | | 2026-03-05 | 1.5877 | 1.5877 | 1.72% | -- | -- | 3.41% | -- | -2.22% | -- | 限大额 | 开放赎回 | | 2026-03-04 | 1.5608 | 1.5608 | -1.40% | -5.01% | -- | 2.88% | 44.01% | -3.87% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 1.5830 | 1.5830 | 0.00% | -2.32% | -2.85% | -- | 46.18% | -2.51% | -- | 限大额 | 开放赎回 | | 2026-02-25 | 1.6432 | 1.6432 | 1.39% | 2.49% | -0.54% | 11.25% | 49.78% | 1.20% | -- | 限大额 | 开放赎回 | | 2026-02-24 | 1.6206 | 1.6206 | 1.08% | 1.08% | -1.91% | -- | 46.33% | -0.19% | -- | 限大额 | 开放赎回 | | 2026-02-13 | 1.6033 | 1.6033 | -1.15% | 1.15% | -- | -- | 49.27% | -1.26% | -- | 限大额 | 开放赎回 | | 2026-02-12 | 1.6219 | 1.6219 | 0.95% | -- | -- | -- | -- | -0.11% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 1.6067 | 1.6067 | 0.00% | -- | -- | 3.67% | -- | -1.05% | -- | 限大额 | 开放赎回 | | 2026-02-06 | 1.5851 | 1.5851 | 0.00% | -- | -3.20% | -0.05% | -- | -2.38% | -- | 限大额 | 开放赎回 | | 2026-02-03 | 1.6295 | 1.6295 | 0.00% | -- | -- | -- | -- | 0.36% | -- | 限大额 | 开放赎回 | | 2026-01-23 | 1.6521 | 1.6521 | 0.00% | -0.33% | 4.19% | 8.96% | -- | 1.75% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.6283 | 1.6283 | 0.00% | -- | -- | -- | -- | 0.28% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.6576 | 1.6576 | 0.19% | -- | 8.96% | -- | -- | 2.09% | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.6544 | 1.6544 | 0.99% | 1.76% | -- | -- | 61.80% | 1.89% | -- | 限大额 | 开放赎回 | | 2026-01-14 | 1.6382 | 1.6382 | 0.00% | -- | -- | 12.16% | 57.75% | 0.89% | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.6258 | 1.6258 | 0.00% | -- | 3.70% | 3.87% | -- | 0.13% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.6375 | 1.6375 | 0.85% | -- | 6.66% | 4.62% | 64.03% | 0.85% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.6237 | 1.6237 | 0.00% | 1.70% | 5.76% | 3.74% | 62.68% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-29 | 1.5965 | 1.5965 | 0.00% | 0.97% | -- | 1.44% | -- | 56.44% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.6022 | 1.6022 | 0.27% | -- | 8.47% | -- | 48.50% | 57.00% | -- | 限大额 | 开放赎回 | | 2025-12-24 | 1.5979 | 1.5979 | 0.77% | -- | -- | 2.28% | 47.12% | 56.58% | -- | 限大额 | 开放赎回 | | 2025-12-23 | 1.5857 | 1.5857 | 0.28% | 4.23% | -- | -- | 47.92% | 55.38% | -- | 限大额 | 开放赎回 | | 2025-12-22 | 1.5812 | 1.5812 | 0.00% | -- | -- | -- | -- | 54.94% | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.5213 | 1.5213 | 0.00% | -3.73% | -0.84% | -- | -- | 49.07% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.5814 | 1.5814 | 0.07% | -- | 1.02% | 8.40% | 44.13% | 54.96% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.5803 | 1.5803 | 0.80% | -- | 0.36% | 9.59% | 44.88% | 54.86% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.5678 | 1.5678 | 2.12% | 2.44% | -0.43% | -- | 42.80% | 53.63% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.5353 | 1.5353 | 1.20% | -- | -1.58% | 4.08% | 42.17% | 50.45% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.5171 | 1.5171 | 0.00% | -- | -2.03% | 9.00% | 41.05% | 48.66% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.5304 | 1.5304 | 0.00% | -- | -2.51% | -- | 41.94% | 49.97% | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.5050 | 1.5050 | 1.89% | -- | -- | -- | 44.17% | 47.48% | -- | -- | -- | | 2025-11-25 | 1.4771 | 1.4771 | 0.00% | -2.70% | -- | -- | 40.46% | 44.74% | -- | 限大额 | 开放赎回 | | 2025-11-18 | 1.5181 | 1.5181 | -0.89% | -2.05% | -- | -- | 43.96% | 48.76% | -- | 限大额 | 开放赎回 | | 2025-11-17 | 1.5318 | 1.5318 | -0.16% | -2.15% | -- | -- | 41.99% | 50.10% | -- | 限大额 | 开放赎回 | | 2025-11-14 | 1.5342 | 1.5342 | 0.00% | -2.57% | 5.04% | -- | 37.14% | 50.34% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.5498 | 1.5498 | -1.00% | 0.08% | 1.68% | 26.41% | 35.05% | 51.87% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.5655 | 1.5655 | -0.58% | -- | 2.71% | -- | 40.09% | 53.41% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.5746 | 1.5746 | -0.71% | 0.31% | 0.60% | 30.57% | 39.78% | 54.30% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.5859 | 1.5859 | 1.67% | -0.74% | 1.32% | 30.80% | 45.95% | 55.40% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.5599 | 1.5599 | 0.73% | -4.53% | -0.34% | 29.60% | 42.22% | 52.86% | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.5486 | 1.5486 | 0.00% | -- | -1.06% | 29.15% | 46.81% | 51.75% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.5698 | 1.5698 | -1.75% | -- | 0.29% | 31.79% | 50.68% | 53.83% | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.5978 | 1.5978 | -2.22% | 5.38% | 2.08% | -- | 54.21% | 56.57% | -- | -- | -- | | 2025-10-29 | 1.6340 | 1.6340 | 0.00% | -- | 3.82% | 33.99% | 55.93% | 60.12% | -- | 限大额 | 开放赎回 | | 2025-10-27 | 1.5951 | 1.5951 | 0.00% | -- | 3.40% | -- | 48.67% | 56.31% | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.5162 | 1.5162 | 0.00% | -- | -- | 28.66% | 42.71% | 48.57% | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.5238 | 1.5238 | 0.00% | 4.33% | -- | -- | 43.09% | 49.32% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.4606 | 1.4606 | -3.14% | -6.68% | -3.21% | 29.04% | 39.64% | 43.13% | -- | -- | -- | | 2025-10-13 | 1.5080 | 1.5080 | -1.06% | -3.65% | -0.07% | 33.14% | 47.08% | 47.77% | -- | 限大额 | 开放赎回 | | 2025-10-10 | 1.5242 | 1.5242 | -3.00% | -2.62% | 4.48% | -- | 42.58% | 49.36% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.5713 | 1.5713 | 0.39% | 0.39% | 8.97% | 39.56% | 43.24% | 53.97% | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.5652 | 1.5652 | -0.55% | -- | -- | 40.45% | 12.20% | 53.38% | -- | 限大额 | 开放赎回 | | 2025-09-29 | 1.5739 | 1.5739 | 2.03% | -- | -- | -- | 28.54% | 54.23% | -- | 限大额 | 开放赎回 | | 2025-09-26 | 1.5426 | 1.5426 | 0.00% | -- | -- | -- | 36.03% | 51.16% | -- | 限大额 | 开放赎回 | | 2025-09-24 | 1.5623 | 1.5623 | 0.00% | -- | 14.82% | 46.27% | 45.38% | 53.09% | -- | 限大额 | 开放赎回 | | 2025-09-15 | 1.5147 | 1.5147 | 0.37% | -- | -- | 44.53% | 46.26% | 48.43% | -- | -- | -- | | 2025-09-12 | 1.5091 | 1.5091 | -1.23% | 2.30% | 21.52% | -- | 44.63% | 47.88% | -- | 限大额 | 开放赎回 | | 2025-09-11 | 1.5279 | 1.5279 | 4.73% | 9.78% | 24.62% | 44.43% | -- | 49.72% | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.4589 | 1.4589 | 1.17% | -- | -- | -- | -- | 42.96% | -- | 限大额 | 开放赎回 | | 2025-09-09 | 1.4420 | 1.4420 | 0.00% | -- | -- | -- | 39.08% | 41.30% | -- | 限大额 | 开放赎回 | | 2025-09-05 | 1.4751 | 1.4751 | 5.99% | -- | 22.56% | -- | 39.85% | 44.55% | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.3918 | 1.3918 | 0.00% | -- | 16.07% | -- | 32.77% | 36.38% | -- | 限大额 | 开放赎回 | | 2025-08-22 | 1.3607 | 1.3607 | 2.52% | -- | 15.63% | 31.04% | -- | 33.34% | -- | -- | -- | | 2025-08-21 | 1.3273 | 1.3273 | 0.00% | -- | -- | 26.67% | 25.76% | 30.06% | -- | 限大额 | 开放赎回 | | 2025-08-13 | 1.2793 | 1.2793 | 3.01% | 5.51% | 12.95% | -- | -- | 25.36% | -- | 限大额 | 开放赎回 | | 2025-08-12 | 1.2419 | 1.2419 | 1.30% | 3.18% | 9.65% | 17.76% | -- | 21.70% | -- | 限大额 | 开放赎回 | | 2025-08-11 | 1.2260 | 1.2260 | 0.00% | 2.24% | 8.25% | 19.48% | -- | 20.14% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.2059 | 1.2059 | -0.54% | 1.24% | 9.40% | -- | -- | 18.17% | -- | 限大额 | 开放赎回 | | 2025-08-06 | 1.2125 | 1.2125 | 0.74% | -- | 9.13% | 19.39% | 11.11% | 18.81% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.2036 | 1.2036 | 0.38% | -1.30% | 8.33% | 20.75% | -- | 17.94% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.1991 | 1.1991 | 0.68% | -0.51% | 7.92% | 20.29% | -- | 17.50% | -- | 限大额 | 开放赎回 | | 2025-08-01 | 1.1910 | 1.1910 | -0.01% | -- | -- | 19.48% | -- | 16.71% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.1911 | 1.1911 | 0.00% | -0.04% | 6.88% | 19.49% | 6.22% | 16.72% | -- | 限大额 | 开放赎回 |
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