​华夏优势基金净值查询今日，华夏优势基金净值怎么算

华夏优势基金净值查询今日，华夏优势基金净值怎么算

华夏优势基金净值查询今日开通，投资者可通过以下方式查询基金近一个月收益情况。具体如下：1、天天基金网；2、易方达基金公司官网；3、华夏基金公司官网网。今日开通的新基金有哪些？一起来看看吧！首先是天天基金网，目前已经开通了三只新基金，分别是易方达消费行业混合、易方达中小盘混合达科创板两年定开。这三只基金的收益率都不错，其中易方达科创板两年定开的收益率最高，达到了42.25%。

一：华夏优势基金净值查询今日

12月10日基金净值更新日期：12月7日

代码名称最新净值上期净值最新净值增长率近一周净值增长率近一月净值增长率累计净值累计分红最新份额(亿)

000001NV.OF华夏成长净值2.0452.0270.894.5-4.443.2261.18161.5457

000011NV.OF华夏大盘精选净值6.7166.6271.345.650.076.8960.188.2684

000021NV.OF华夏优势增长净值2.4462.4240.915.25-3.052.5660.1291.6291

000031NV.OF华夏复兴净值0.990.981.025.21-1.880.99049.9911

000041NV.OF华夏全球精选净值0.9320.877.137.13-8.630.9320300.5564

001001NV.OF华夏债券AB净值1.1121.113-0.090.36-0.271.3620.2543.8711

001003NV.OF华夏债券C净值1.1051.106-0.090.27-0.361.3550.2510.1886

002001NV.OF华夏回报净值1.3521.3420.753.84-1.893.3231.971168.754

002011NV.OF华夏红利净值3.0122.9850.95.24-3.033.8450.83387.8217

002021NV.OF华夏回报2号净值1.181.1690.944.33-1.862.4271.24772.7903

020001NV.OF国泰金鹰增长净值3.4193.3870.945.13-4.234.1820.7633.6006

020002NV.OF国泰金龙债券净值1.0651.06500.280.371.2280.1637.6107

020003NV.OF国泰金龙行业精选净值3.2673.2341.024.71-4.054.0990.8321.8937

020005NV.OF国泰金马稳健回报净值1.0111.0020.93.9-4.354.1633.119106.0574

020006NV.OF国泰金象保本增值净值1.4311.4280.210.57-0.281.4310.441.9986

020008NV.OF国泰金鹿保本增值净值1.5941.590.251.4-1.241.6190.0259.1382

020009NV.OF国泰金鹏蓝筹价值净值1.2881.2770.865.05-5.442.1730.88538.6777

020010NV.OF国泰金牛创新成长净值1.2161.2050.914.56-4.11.2660.0581.0883

020011NV.OF国泰沪深300净值000004.4543.5270

040001NV.OF华安创新净值0.9830.9810.213.26-2.094.4543.5279.1249

040002NV.OF华安MSCI中国A股净值4.2624.2011.456.18-4.634.6320.3710.6404

040004NV.OF华安宝利配置净值1.0951.0890.553.89-0.543.3352.2429.9092

040005NV.OF华安宏利净值2.9282.89721.065.54-3.713.3180.3952.9924

040006NV.OF华安国际配置净值1.0231.0160.69001.02301.8104

040007NV.OF华安中小盘成长净值1.46971.44781.516.02-3.422.78461.7749144.3842

040008NV.OF华安策略优选净值1.0221.01510.684.46-4.812.55832.6563243.7349

050001NV.OF博时价值增长净值1.0080.99814.13-3.363.512.502409.9358

050002NV.OF博时裕富净值1.3541.3371.276.11-6.493.3341.98192.2833

050004NV.OF博时精选净值2.12762.1041.125.19-4.253.51761.39120.9471

050006NV.OF博时稳定价值债券B净值1.0531.0520.090.380.191.0910.03814.3767

050007NV.OF博时平衡配置净值1.2571.2470.84.14-5.562.3181.06146.2127

050008NV.OF博时第三产业成长净值1.4941.4810.885.43-3.683.3052.051154.3808

050009NV.OF博时新兴成长净值1.0741.0611.225.09-3.944.0293.4023294.7625

050106NV.OF博时稳定价值债券A净值1.0541.0530.090.470.181.0920.0380.4585

050201NV.OF博时价值增长2号净值0.9760.9670.934.83-5.242.4311.45568.9229

070001NV.OF嘉实成长收益净值1.77821.76370.823.72-1.793.32821.5535.506

070002NV.OF嘉实增长净值4.4254.3930.733.95-1.864.7660.3416.8834

070003NV.OF嘉实稳健净值1.331.3190.834.56-4.113.4561.7369302.1839

070005NV.OF嘉实债券净值1.2591.2560.230.48-2.631.6090.3532.9815

070006NV.OF嘉实服务增值行业净值4.2244.1940.714.01-2.094.3440.1229.8796

070007NV.OF嘉实浦安保本净值11.0010.10.10.161.8970.8972.3635

070009NV.OF嘉实超短债净值1.00281.00240.040.110.241.04630.04353.0955

070010NV.OF嘉实主题精选净值1.7191.7090.594.43-2.332.8841.16583.1135

070011NV.OF嘉实策略增长净值1.6671.6520.915.04-2.41.6670127.1473

070012NV.OF嘉实海外中国股票净值0.9090.8546.446.44-8.370.9090297.5033

070099NV.OF嘉实优质企业净值000002.9691.8440

080001NV.OF长盛成长价值净值1.1251.1170.714.17-3.62.9691.84419.3219

090001NV.OF大成价值增长净值0.97080.961215.43-1.233.63082.6617.4458

090002NV.OF大成债券AB净值1.06641.0666-0.020.640.141.29590.229521.5133

090003NV.OF大成蓝筹稳健净值1.10881.09870.925.24-3.163.67882.57183.4507

090004NV.OF大成精选增值净值1.91941.89251.425.54-3.623.31991.400540.6571

090006NV.OF大成财富管理2020净值0.9790.970.935.16-2.592.8011.82266.3478

092002NV.OF大成债券C净值1.05631.0566-0.030.620.071.28580.229521.5133

100016NV.OF富国天源平衡净值1.23841.22571.044.58-5.032.4991.260614.8974

100018NV.OF富国天利增长债券净值1.28291.28060.181.16-0.351.71290.4317.457

100020NV.OF富国天益价值净值1.05031.03981.015.16-1.124.06163.011318.2165

100022NV.OF富国天瑞强势地区精选净值2.04692.01261.715.82-3.253.21691.177.7829

100026NV.OF富国天合稳健优选净值0.99330.98370.975.64-2.952.37281.379556.506

110001NV.OF易方达平稳增长净值1.9571.940.885.16-2.733.0671.1144.9782

110002NV.OF易方达策略成长净值5.1115.0690.836.88-4.045.7410.6328.2866

110003NV.OF易方达上证50净值1.42581.4091.196.16-3.953.27581.85173.4911

110005NV.OF易方达积极成长净值1.67571.66080.95.8-3.614.7371.8812124.7659

110007NV.OF易方达月月收益A净值1.00841.0080.040.10.421.040.03162.8524

110008NV.OF易方达月月收益B净值1.00861.00820.040.110.451.04020.02830.0999

110009NV.OF易方达价值精选净值2.9982.97060.926.16-3.433.1780.1852.7314

110010NV.OF易方达价值成长净值1.52291.50361.295.76-3.091.55290.03255.6301

112002NV.OF易方达策略成长2号净值1.8491.8340.826.45-4.153.3441.49541.7316

121001NV.OF国投瑞银融华债券净值1.43741.42740.72.52-2.892.28940.8524.5693

121002NV.OF国投瑞银景气行业净值0.95180.9421.044.08-4.422.92081.96954.433

121003NV.OF国投瑞银核心企业净值1.26851.25511.076.21-5.552.70851.44156.4999

121005NV.OF国投瑞银创新动力净值1.49421.479415.63-4.542.72730.840644.6447

121007NV.OF国投瑞银瑞福优先净值1.0541.0510.291.44-0.851.054029.9984

150001NV.SZ国投瑞银瑞福进取净值1.2661.2412.0110.57-9.121.266030.005

150002NV.SZ大成优选净值1.1921.1791.17.68-4.331.192046.7431

150103NV.OF银河银泰理财分红净值1.06581.05491.044.74-4.933.60582.5446.3536

151001NV.OF银河稳健净值1.41671.40320.964.95-2.833.22171.80516.9767

151002NV.OF银河收益净值1.61091.60120.612.05-0.371.91090.33.7866

159901NV.OF易方达深证100ETF净值5.044.971.416.76-7.35.160.1210.6317

159902NV.OF华夏中小板ETF净值2.5812.5690.475.87-0.042.581011.482

160105NV.OF南方积极配置净值1.97511.9570.935.65-3.943.03011.05544.0375

160106NV.OF南方高增长净值2.79932.77490.884.65-4.993.70330.90446.4063

160311NV.OF华夏蓝筹核心净值1.3311.3190.914.88-3.23.8152.043269.5585

160314NV.OF华夏行业精选净值3.6813.6411.14.54-0.924.4680.7875

160505NV.OF博时主题行业净值2.9922.9571.184.11-0.963.9130.92164.0489

160602NV.OF鹏华普天债券A净值1.0911.09100.190.371.220.1291.2807

160603NV.OF鹏华普天收益净值1.0241.0170.695.13-3.853.472.44628.7567

160605NV.OF鹏华中国50净值2.0942.0740.976.24-4.253.6241.5339.31

160607NV.OF鹏华价值优势净值1.0151.0041.15.84-1.463.1142.071134.753

160608NV.OF鹏华普天债券B净值1.0791.0780.090.180.371.2080.1291.6393

160610NV.OF鹏华动力增长净值1.9921.9711.076.41-10.591.992072.7711

160611NV.OF鹏华优质治理净值1.371.3541.185.71-4.861.370158.1272

160706NV.OF嘉实沪深300净值1.2591.2431.295.98-5.483.1271.868265.7051

160805NV.OF长盛同智优势成长净值1.83491.81231.255.47-6.362.74511.602752.9451

160910NV.OF大成创新成长净值1.2631.2481.25.69-3.812.4741.969219.2944

161005NV.OF富国天惠精选成长净值1.89321.8750.975.58-3.183.09321.223.8906

161601NV.OF融通新蓝筹净值1.05081.04510.554.05-2.323.34582.295279.4033

161603NV.OF融通债券净值1.1681.169-0.090-0.341.3430.1752.4121

161604NV.OF融通深证100净值1.8211.7971.336.49-6.712.9911.1768.3123

161605NV.OF融通蓝筹成长净值1.871.8520.975.59-5.631.1341.8806

161606NV.OF融通行业景气净值1.3471.3360.825.23-3.443.2871.946.1191

161607NV.OF融通巨潮100净值1.7341.7121.286.18-5.813.1641.4329.3893

161609NV.OF融通动力先锋净值2.6752.6391.366.15-5.182.7750.135.5389

161610NV.OF融通领先成长净值1.4521.4410.776.45-4.033.7391.924860.6051

161706NV.OF招商优质成长净值1.75581.731.496.61-4.483.66611.910374.0757

161902NV.OF万家增强收益净值1.00341.00310.030.29-0.21.43940.43575.8987

161903NV.OF万家公用事业净值1.67211.639324.49-3.452.40210.731.0406

162006NV.OF长城久富核心成长净值1.64441.62641.114.4-2.733.52521.880855.6008

162102NV.OF金鹰中小盘精选净值1.48141.47240.613.17-9.092.10140.620.4907

162201NV.OF泰达荷银成长净值1.97181.96770.212.32-1.363.05181.085.8915

162202NV.OF泰达荷银周期净值1.83161.82470.384.33-4.643.30661.4756.3977

162203NV.OF泰达荷银稳定净值1.59341.57910.914.13-3.313.09341.55.5038

162204NV.OF泰达荷银行业精选净值5.32455.28090.835.51-5.295.39450.0712.6566

162205NV.OF泰达荷银风险预算净值1.69841.68860.583.82-2.182.17340.4751.4979

162207NV.OF泰达荷银效率优选净值0.96970.96240.764.18-3.042.33231.405289.7424

162208NV.OF泰达荷银首选企业净值1.94491.93070.734.97-5.541.99490.0522.1494

162209NV.OF泰达荷银市值优选净值1.02171.01071.095.36-4.031.02170118.687

162605NV.OF景顺长城鼎益净值1.5551.5391.046.29-3.543.5451.99110.7062

162607NV.OF景顺长城资源垄断净值1.131.1161.257.01-3.913.0911.961153.261

162703NV.OF广发小盘成长净值2.83562.79791.355.9-3.443.99561.1649.709

163302NV.OF巨田资源优选净值2.06782.04131.35.7-4.433.30281.23510.6396

163402NV.OF兴业趋势投资净值1.28981.27820.915.3-1.735.77053.2239159.6282

163503NV.OF天治核心成长净值0.89720.88681.176.13-5.362.76071.96128.4215

163801NV.OF中银国际中国精选净值2.04352.01661.335.15-3.293.21351.1713.4838

163803NV.OF中银国际持续增长净值1.04731.03870.833.24-1.763.09381.8652152.4451

163804NV.OF中银国际收益净值1.00140.98941.215.09-2.162.18141.1871.5334

166001NV.OF中欧新趋势净值1.72031.69681.384.96-3.261.7203037.2196

180001NV.OF银华优势企业净值1.33451.32350.833.9-6.022.95451.6284.4218

180002NV.OF银华保本增值净值1.20821.20490.281.17-1.351.20820.228413.4139

180003NV.OF银华道琼斯88精选净值1.31341.30080.975.77-5.313.11341.8155.3113

180010NV.OF银华优质增长净值2.21182.19130.945.27-5.373.41181.264.552

180012NV.OF银华富裕主题净值1.19441.18221.035.36-6.772.12940.935122.8829

184688NV.SZ基金开元净值2.98432.84544.884.880.255.24332.25920

184689NV.SZ基金普惠净值3.69423.51345.155.15-3.064.73821.04420

184690NV.SZ基金同益净值2.78392.96683.953.951.714.78792.00420

184691NV.SZ基金景宏净值3.34363.1874.914.912.344.63361.2920

184692NV.SZ基金裕隆净值3.65273.48134.924.920.324.81171.15930

184693NV.SZ基金普丰净值3.00612.86474.944.94-0.213.76210.75630

184698NV.SZ基金天元净值3.12132.97115.065.060.244.77631.65530

184699NV.SZ基金同盛净值2.78572.65444.954.950.843.74820.962530

184700NV.SZ基金鸿飞净值3.29413.11935.65.6-0.493.62410.335

184701NV.SZ基金景福净值2.98442.83095.425.42-0.863.60840.62430

184703NV.SZ基金金盛净值2.74492.63154.314.310.364.52071.77585

184705NV.SZ基金裕泽净值3.4053.25234.74.7-2.174.4451.045

184706NV.SZ基金天华净值2.50152.39664.384.38-1.653.00150.525

184712NV.SZ基金科汇净值4.48464.21576.386.382.775.74211.25758

184713NV.SZ基金科翔净值4.85654.58745.875.872.295.74650.898

184719NV.SZ基金融鑫净值3.42163.26644.754.751.124.20440.78288

184721NV.SZ基金丰和净值2.82442.71344.094.09-2.464.00241.17830

184722NV.SZ基金久嘉净值4.03613.8385.165.16-0.674.67610.6420

184728NV.SZ基金鸿阳净值2.37112.25974.934.930.822.95260.581520

200001NV.OF长城久恒净值1.6351.6250.613.22-1.572.7451.115.1203

200002NV.OF长城久泰中标300净值1.84541.82031.386.2-6.594.70542.865.5838

200006NV.OF长城消费增值净值1.05961.05340.594.22-2.432.49961.4443.5424

200007NV.OF长城安心回报净值1.00050.99090.974.5-3.292.56241.561298.175

200008NV.OF长城品牌优选净值1.13771.13010.673.4-2.711.13770244.2692

202001NV.OF南方稳健成长净值1.68391.66840.935.4-2.863.42891.745117.3452

202002NV.OF南方稳健成长2号净值1.41921.40730.855.45-3.573.01621.1253174.7346

202003NV.OF南方绩优成长净值2.89692.87770.675.25-5.462.89690112.1698

202005NV.OF南方成份精选净值1.39451.38430.744.94-4.371.39452.4862258.1184

202007NV.OF南方隆元产业主题净值1.0061.0040.22.03-3.041.0063.0512111.8977

202101NV.OF南方宝元债券净值1.23051.22920.111.52-1.12.40051.1723.1272

202102NV.OF南方多利增强净值1.0651.06370.120.850.141.09310.028110.4451

202202NV.OF南方避险增值净值2.64342.61621.043.79-23.13740.49424.3492

202801NV.OF南方全球精选净值0.9570.9115.055.05-6.540.9570299.9815

206001NV.OF鹏华行业成长净值3.71513.6830.875.33-2.553.86510.152.5564

210001NV.OF金鹰成份股优选净值1.03171.01791.354.95-6.652.69481.64649.1537

213001NV.OF宝盈鸿利收益净值1.32131.3051.256.7-5.972.96131.6413.4334

213002NV.OF宝盈泛沿海区域增长净值0.9510.93671.536.45-4.52.84541.783628.4774

213003NV.OF宝盈策略增长净值1.54871.52361.656.97-6.811.74870.249.9933

217001NV.OF招商安泰股票净值1.0281.02210.584.67-6.293.6422.6145.1455

217002NV.OF招商安泰平衡净值2.10322.09470.413.13-5.062.71820.6151.5228

217003NV.OF招商安泰债券A净值1.11521.11450.060.20.011.35170.23651.8329

217005NV.OF招商先锋净值0.99990.98841.165.01-3.692.94991.9595.8941

217008NV.OF招商安本增利债券净值1.19651.19360.241.44-0.681.24150.04540.4378

217009NV.OF招商核心价值净值1.6491.63131.096.01-4.681.6490102.4997

217203NV.OF招商安泰债券B净值1.1081.10730.070.19-0.011.34450.23650.9609

233001NV.OF巨田基础行业净值2.40262.36661.523.32-3.412.66260.260.9283

240001NV.OF华宝兴业宝康消费品净值1.52491.51410.714.78-5.823.28261.757731.1225

240002NV.OF华宝兴业宝康灵活配置净值1.85211.83620.874.14-4.253.39211.5425.3271

240003NV.OF华宝兴业宝康债券净值1.26881.26750.10.680.231.53880.2749.5845

240004NV.OF华宝兴业动力组合净值2.46332.44250.856.19-5.653.54331.0820.2319

240005NV.OF华宝兴业多策略增长净值2.11722.09571.035.4-6.294.23722.1214.9474

240008NV.OF华宝兴业收益增长净值3.67333.6380.975.48-4.113.6733021.7679

240009NV.OF华宝兴业先进成长净值2.67542.6510.923.98-2.992.6754029.6422

240010NV.OF华宝兴业行业精选净值1.25671.24111.264.97-3.491.25670231.8091

253010NV.OF国联安德盛安心成长净值1.8721.8640.432.3-1.992.1420.270.5355

255010NV.OF国联安德盛稳健净值2.9732.9431.025.35-4.313.0930.121.4301

257010NV.OF国联安德盛小盘精选净值1.0651.0541.045.45-4.233.1952.1349.8408

257020NV.OF国联安德盛精选净值1.2261.2081.496.98-5.113.1891.84230.4889

257030NV.OF国联安德盛优势净值1.6631.6470.976.4-6.11.663021.9328

260101NV.OF景顺长城优选股票净值1.63821.61941.166.74-0.693.44891.810745.124

260103NV.OF景顺长城动力平衡净值0.98480.97660.845.64-3.473.27482.2970.7008

260104NV.OF景顺长城内需增长净值4.6774.6191.266.98-3.035.3670.6918.7866

260108NV.OF景顺长城新兴成长净值1.3921.371.66.99-3.542.7421.3579.9591

260109NV.OF景顺长城内需增长2号净值2.9292.8951.176.9-3.622.929028.9441

260110NV.OF景顺长城精选蓝筹净值1.2551.2430.976.27-3.311.2550208.5979

270001NV.OF广发聚富净值1.54131.52820.864.46-33.85132.3168.1625

270002NV.OF广发稳健增长净值2.30282.28850.635.22-5.93.62281.3254.848

270005NV.OF广发聚丰净值0.99920.99190.744.54-3.565.34974.177152.4899

270006NV.OF广发策略优选净值2.95242.92241.035.89-5.043.28240.3383.4972

270007NV.OF广发大盘成长净值1.15511.14450.935.61-4.751.15510251.9832

288001NV.OF中信经典配置净值2.22712.2060.964.67-2.953.2271115.0177

288002NV.OF中信红利精选净值2.45872.43031.173.83-3.023.85871.443.382

288102NV.OF中信稳定双利债券净值1.05941.05820.110.53-0.711.22640.16734.2889

290002NV.OF泰信先行策略净值0.92610.91371.365.93-8.623.09342.255698.1904

更多的超出这里的字数限制，你自己看看下面的网址

http://finance.people.com.cn/GB/6632930.html

满意采纳

二：华夏优势基金净值查询今天最新净值

两种不同类型的基金，华夏优势是股票型基金，华安收益是债券型基金。五年之后，我相信定投五年华夏优势的投资者，收益一定会比华安收益A好，华夏优势是一匹马，只不过暂时在原地踏步，未来三年之后就开始大步奔驰。华安是只兔子，就算它天天在跑，最终结果是跑过不快马的。

三：华夏优势基金净值今日净值

截止2022年四季度末，基金经理郑晓辉旗下共管理2只基金，本季度表现最佳的为华夏优势增长混合（000021），季度净值跌4.66%。

郑晓辉在担任华夏优势增长混合（000021）基金经理的任职期间累计任职回报128.89%，平均年化收益率为8.88%。期间重仓股调仓次数共有138次，其中盈利次数为86次，胜率为62.32%；翻倍级别收益有5次，翻倍率为3.62%。

以下为郑晓辉所任职基金的部分重仓股调仓案例：

重仓股调仓示例详解：

1、宁德时代（300750）翻倍案例：

郑晓辉管理的华夏优势增长混合基金在19年4季度买入宁德时代，已连续持有3年又1个季度。持有期间的估算收益率为390.39%，持有期间宁德时代在2019年到2022年的中报营业总收入增幅达457.5%。

2、卫宁健康（300253）调仓案例：

郑晓辉管理的华夏优势增长混合基金在14年4季度买入卫宁健康，在持有1年又0个季度后在15年4季度卖出。持有期间的估算收益率为99.9%，持有期间卫宁健康在2014年到2015年的年报营业总收入增幅达53.26%。

3、恒生电子（600570）折戟案例：

郑晓辉管理的华夏策略混合基金在15年2季度买入恒生电子，在持有1个季度后在15年3季度卖出。持有期间的估算收益率为-52.74%，持有期间恒生电子在2014年到2015年的年报营业总收入增幅达56.52%。

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