华夏大盘精选半年涨幅117%排名稳居榜首


在经过连续多天大幅调整下挫后,前天和昨天两天华夏大盘精选(000011)出现了明显复苏,其单位净值昨天反弹到了4.866,比上个交易日上涨1.65%,比200713日上涨了2.265,最近短短的半年时间涨幅高达117%。这只基金过去是、现在是广大基民投资的首选,今后一个较长时期内还将是广大基民投资的理想品种。

日期 单位净值 累计净值 增长值 增长率% 单位净值比2006年12月31日涨幅
2007-7-3 4.866 5.046 0.079 1.65% 117.14%
2007-7-2 4.787 4.967 0.091 1.94% 113.61%
2007-6-29 4.696 4.876 -0.171 -3.51% 109.55%
2007-6-28 4.867 5.047 -0.227 -4.46% 117.18%
2007-6-27 5.094 5.274 0.109 2.19% 127.31%
2007-6-26 4.985 5.165 0.076 1.55% 122.45%
2007-6-25 4.909 5.089 -0.208 -4.06% 119.05%
2007-6-22 5.117 5.297 -0.192 -3.62% 128.34%
2007-6-21 5.309 5.489 0.031 0.59% 136.90%
2007-6-20 5.278 5.458 -0.133 -2.46% 135.52%
2007-6-19 5.411 5.591 0.057 1.06% 141.45%
2007-6-18 5.354 5.534 0.166 3.20% 138.91%
2007-6-15 5.188 5.368 0.059 1.15% 131.50%
2007-6-14 5.129 5.309 -0.076 -1.46% 128.87%
2007-6-13 5.205 5.385 0.113 2.22% 132.26%
2007-6-12 5.092 5.272 0.106 2.13% 127.22%
2007-6-11 4.986 5.166 0.106 2.17% 122.49%
2007-6-8 4.88 5.06 0.054 1.12% 117.76%
2007-6-7 4.826 5.006 0.17 3.65% 115.35%
2007-6-6 4.656 4.836 0.053 1.15% 107.76%
2007-6-5 4.603 4.783 0.073 1.61% 105.40%
2007-6-4 4.53 4.71 -0.282 -5.86% 102.14%
2007-6-1 4.812 4.992 -0.152 -3.06% 114.73%
2007-5-31 4.964 5.144 0.04 0.81% 121.51%
2007-5-30 4.924 5.104 -0.261 -5.03% 119.72%
2007-5-29 5.185 5.365 0.044 0.86% 131.37%
2007-5-28 5.141 5.321 0.079 1.56% 129.41%
2007-5-25 5.062 5.242 0.041 0.82% 125.88%
2007-5-24 5.021 5.201 -0.054 -1.06% 124.05%
2007-5-23 5.075 5.255 0.06 1.20% 126.46%
2007-5-22 5.015 5.195 0.058 1.17% 123.78%
2007-5-21 4.957 5.137 0.072 1.47% 121.20%
2007-5-18 4.885 5.065 -0.012 -0.25% 117.98%
2007-5-17 4.897 5.077 0.06 1.24% 118.52%
2007-5-16 4.837 5.017 0.074 1.55% 115.84%
2007-5-15 4.763 4.943 -0.114 -2.34% 112.54%
2007-5-14 4.877 5.057 0.012 0.25% 117.63%
2007-5-11 4.865 5.045 -0.003 -0.06% 117.09%
2007-5-10 4.868 5.048 0.015 0.31% 117.22%
2007-5-9 4.853 5.033 0.046 0.96% 116.56%
2007-5-8 4.807 4.987 0.139 2.98% 114.50%
2007-4-30 4.668 4.848 0.208 4.66% 108.30%
2007-4-27 4.46 4.64 0.01 0.22% 99.02%
2007-4-26 4.45 4.63 0.051 1.16% 98.57%
2007-4-25 4.399 4.579 -0.009 -0.20% 96.30%
2007-4-24 4.408 4.588 0.014 0.32% 96.70%
2007-4-23 4.394 4.574 0.119 2.78% 96.07%
2007-4-20 4.275 4.455 0.169 4.12% 90.76%
2007-4-19 4.106 4.286 -0.182 -4.24% 83.22%
2007-4-18 4.288 4.468 0.096 2.29% 91.34%
2007-4-17 4.192 4.372 0.073 1.77% 87.06%
2007-4-16 4.119 4.299 0.091 2.26% 83.80%
2007-4-13 4.028 4.208 0.006 0.15% 79.74%
2007-4-12 4.022 4.202 0.057 1.44% 79.47%
2007-4-11 3.965 4.145 0.04 1.02% 76.93%
2007-4-10 3.925 4.105 0.035 0.90% 75.15%
2007-4-9 3.89 4.07 0.048 1.25% 73.58%
2007-4-6 3.842 4.022 0.042 1.11% 71.44%
2007-4-5 3.8 3.98 0.047 1.25% 69.57%
2007-4-4 3.753 3.933 0.019 0.51% 67.47%
2007-4-3 3.734 3.914 0.074 2.02% 66.62%
2007-4-2 3.66 3.84 0.054 1.50% 63.32%
2007-3-30 3.606 3.786 0.018 0.50% 60.91%
2007-3-29 3.588 3.768 -0.099 -2.69% 60.11%
2007-3-28 3.687 3.867 0.019 0.52% 64.52%
2007-3-27 3.668 3.848 0.042 1.16% 63.68%
2007-3-26 3.626 3.806 0.046 1.28% 61.80%
2007-3-23 3.58 3.76 0.029 0.82% 59.75%
2007-3-22 3.551 3.731 0.016 0.45% 58.46%
2007-3-21 3.535 3.715 0.048 1.38% 57.74%
2007-3-20 3.487 3.667 0.042 1.22% 55.60%
2007-3-19 3.445 3.625 0.045 1.32% 53.73%
2007-3-16 3.4 3.58 -0.047 -1.36% 51.72%
2007-3-15 3.447 3.627 0.053 1.56% 53.82%
2007-3-14 3.394 3.574 -0.016 -0.47% 51.45%
2007-3-13 3.41 3.59 0.031 0.92% 52.16%
2007-3-12 3.379 3.559 0.042 1.26% 50.78%
2007-3-9 3.337 3.517 0.015 0.45% 48.91%
2007-3-8 3.322 3.502 0.069 2.12% 48.24%
2007-3-7 3.253 3.433 0.092 2.91% 45.16%
2007-3-6 3.161 3.341 0.039 1.25% 41.05%
2007-3-5 3.122 3.302 -0.016 -0.51% 39.31%
2007-3-2 3.138 3.318 0.041 1.32% 40.03%
2007-3-1 3.097 3.277 -0.078 -2.46% 38.20%
2007-2-28 3.175 3.355 0.107 3.49% 41.68%
2007-2-27 3.068 3.248 -0.236 -7.14% 36.90%
2007-2-26 3.304 3.484 0.105 3.28% 47.43%
2007-2-16 3.199 3.379 0.043 1.36% 42.75%
2007-2-15 3.156 3.336 0.095 3.10% 40.83%
2007-2-14 3.061 3.241 0.067 2.24% 36.59%
2007-2-13 2.994 3.174 0.062 2.11% 33.60%
2007-2-12 2.932 3.112 0.062 2.16% 30.83%
2007-2-9 2.87 3.05 -0.003 -0.10% 28.07%
2007-2-8 2.873 3.053 0.049 1.74% 28.20%
2007-2-7 2.824 3.004 0.057 2.06% 26.02%
2007-2-6 2.767 2.947 0.046 1.69% 23.47%
2007-2-5 2.721 2.901 0.006 0.22% 21.42%
2007-2-2 2.715 2.895 -0.07 -2.51% 21.15%
2007-2-1 2.785 2.965 0.005 0.18% 24.27%
2007-1-31 2.78 2.96 -0.11 -3.81% 24.05%
2007-1-30 2.89 3.07 0 0.00% 28.96%
2007-1-29 2.89 3.07 0.074 2.63% 28.96%
2007-1-26 2.816 2.996 0.023 0.82% 25.66%
2007-1-25 2.793 2.973 -0.109 -3.76% 24.63%
2007-1-24 2.902 3.082 -0.004 -0.14% 29.50%
2007-1-23 2.906 3.086 0.016 0.55% 29.67%
2007-1-22 2.89 3.07 0.083 2.96% 28.96%
2007-1-19 2.807 2.987 0.084 3.08% 25.26%
2007-1-18 2.723 2.903 0.06 2.25% 21.51%
2007-1-17 2.663 2.843 0.005 0.19% 18.83%
2007-1-16 2.658 2.838 0.05 1.92% 18.61%
2007-1-15 2.608 2.788 0.101 4.03% 16.38%
2007-1-12 2.507 2.687 -0.049 -1.92% 11.87%
2007-1-11 2.556 2.736 -0.003 -0.12% 14.06%
2007-1-10 2.559 2.739 0.079 3.19% 14.19%
2007-1-9 2.48 2.66 0.07 2.90% 10.66%
2007-1-8 2.41 2.59 0.074 3.17% 7.54%
2007-1-5 2.336 2.516 0.066 2.91% 4.24%
2007-1-4 2.27 2.45 0.028 1.25% 1.29%
2006-12-31 2.241       0.00%