2007年1月31日到4月30日的三个月时间里，华夏大盘基金（000011）基金净值表现甚佳，从2007年1月31日的2.78一直长到4月30日的4.668，涨幅高达67.91％。
| 截至日期 | 单位净值(元) | 比上日增长率 | 累计净值(元) | 比上日增长率 |
| 2007-4-30 | 4.668 | 4.66% | 4.848 | 4.48% |
| 2007-4-29 | 4.46 | 0.00% | 4.64 | 0.00% |
| 2007-4-27 | 4.46 | 0.22% | 4.64 | 0.22% |
| 2007-4-26 | 4.45 | 1.16% | 4.63 | 1.11% |
| 2007-4-25 | 4.399 | -0.20% | 4.579 | -0.20% |
| 2007-4-24 | 4.408 | 0.32% | 4.588 | 0.31% |
| 2007-4-23 | 4.394 | 2.78% | 4.574 | 2.67% |
| 2007-4-20 | 4.275 | 4.12% | 4.455 | 3.94% |
| 2007-4-19 | 4.106 | -4.24% | 4.286 | -4.07% |
| 2007-4-18 | 4.288 | 2.29% | 4.468 | 2.20% |
| 2007-4-17 | 4.192 | 1.77% | 4.372 | 1.70% |
| 2007-4-16 | 4.119 | 2.26% | 4.299 | 2.16% |
| 2007-4-13 | 4.028 | 0.15% | 4.208 | 0.14% |
| 2007-4-12 | 4.022 | 1.44% | 4.202 | 1.38% |
| 2007-4-11 | 3.965 | 1.02% | 4.145 | 0.97% |
| 2007-4-10 | 3.925 | 0.90% | 4.105 | 0.86% |
| 2007-4-9 | 3.89 | 1.25% | 4.07 | 1.19% |
| 2007-4-6 | 3.842 | 1.11% | 4.022 | 1.06% |
| 2007-4-5 | 3.8 | 1.25% | 3.98 | 1.20% |
| 2007-4-4 | 3.753 | 0.51% | 3.933 | 0.49% |
| 2007-4-3 | 3.734 | 2.02% | 3.914 | 1.93% |
| 2007-4-2 | 3.66 | 1.50% | 3.84 | 1.43% |
| 2007-3-30 | 3.606 | 0.50% | 3.786 | 0.48% |
| 2007-3-29 | 3.588 | -2.69% | 3.768 | -2.56% |
| 2007-3-28 | 3.687 | 0.52% | 3.867 | 0.49% |
| 2007-3-27 | 3.668 | 1.16% | 3.848 | 1.10% |
| 2007-3-26 | 3.626 | 1.28% | 3.806 | 1.22% |
| 2007-3-23 | 3.58 | 0.82% | 3.76 | 0.78% |
| 2007-3-22 | 3.551 | 0.45% | 3.731 | 0.43% |
| 2007-3-21 | 3.535 | 1.38% | 3.715 | 1.31% |
| 2007-3-20 | 3.487 | 1.22% | 3.667 | 1.16% |
| 2007-3-19 | 3.445 | 1.32% | 3.625 | 1.26% |
| 2007-3-16 | 3.4 | -1.36% | 3.58 | -1.30% |
| 2007-3-15 | 3.447 | 1.56% | 3.627 | 1.48% |
| 2007-3-14 | 3.394 | -0.47% | 3.574 | -0.45% |
| 2007-3-13 | 3.41 | 0.92% | 3.59 | 0.87% |
| 2007-3-12 | 3.379 | 1.26% | 3.559 | 1.19% |
| 2007-3-9 | 3.337 | 0.45% | 3.517 | 0.43% |
| 2007-3-8 | 3.322 | 2.12% | 3.502 | 2.01% |
| 2007-3-7 | 3.253 | 2.91% | 3.433 | 2.75% |
| 2007-3-6 | 3.161 | 1.25% | 3.341 | 1.18% |
| 2007-3-5 | 3.122 | -0.51% | 3.302 | -0.48% |
| 2007-3-2 | 3.138 | 1.32% | 3.318 | 1.25% |
| 2007-3-1 | 3.097 | -2.46% | 3.277 | -2.32% |
| 2007-2-28 | 3.175 | 3.49% | 3.355 | 3.29% |
| 2007-2-27 | 3.068 | -7.14% | 3.248 | -6.77% |
| 2007-2-26 | 3.304 | 3.28% | 3.484 | 3.11% |
| 2007-2-16 | 3.199 | 1.36% | 3.379 | 1.29% |
| 2007-2-15 | 3.156 | 3.10% | 3.336 | 2.93% |
| 2007-2-14 | 3.061 | 2.24% | 3.241 | 2.11% |
| 2007-2-13 | 2.994 | 0.00% | 3.174 | 0.00% |
| 2007-2-12 | 2.994 | 4.32% | 3.174 | 4.07% |
| 2007-2-9 | 2.87 | -0.10% | 3.05 | -0.10% |
| 2007-2-8 | 2.873 | 1.74% | 3.053 | 1.63% |
| 2007-2-7 | 2.824 | 2.06% | 3.004 | 1.93% |
| 2007-2-6 | 2.767 | 1.69% | 2.947 | 1.59% |
| 2007-2-5 | 2.721 | 0.22% | 2.901 | 0.21% |
| 2007-2-2 | 2.715 | -2.51% | 2.895 | -2.36% |
| 2007-2-1 | 2.785 | 0.18% | 2.965 | 0.17% |
| 2007-1-31 | 2.78 | 2.96 |