华夏半导体龙头混合发起A(华夏半导体龙头混合发起式A)基金净值查询(016500)

今天最新净值 3.3094 0.1302 4.10% 2026-09-17

盘中实时估值(仅供参考) 2.1664 0.0386 1.8162% 2026-03-24 15:39:58

累计净值：3.3094
成立日期：2022-09-19
基金类型：混合型-偏股
成立份额：
最近份额：4.5359亿
最近资产：1.78亿元
基金公司：华夏基金
基金经理：高翔

今年以来华夏半导体龙头混合发起A|华夏半导体龙头混合发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,华夏半导体龙头混合发起A(016500)基金累计收益率65.18%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	016500	华夏半导体龙头混合发起A	3.3275	3.3275	3.3094	3.3094	0.0181	0.55%
2026-09-16	016500	华夏半导体龙头混合发起A	3.3094	3.3094	3.1792	3.1792	0.1302	4.10%
2026-09-15	016500	华夏半导体龙头混合发起A	3.1792	3.1792	3.1489	3.1489	0.0303	0.96%
2026-09-14	016500	华夏半导体龙头混合发起A	3.1489	3.1489	3.1615	3.1615	-0.0126	-0.40%
2026-09-11	016500	华夏半导体龙头混合发起A	3.1615	3.1615	3.2108	3.2108	-0.0493	-1.54%
2026-09-10	016500	华夏半导体龙头混合发起A	3.2108	3.2108	3.2484	3.2484	-0.0376	-1.16%
2026-09-09	016500	华夏半导体龙头混合发起A	3.2484	3.2484	3.2594	3.2594	-0.0110	-0.34%
2026-09-08	016500	华夏半导体龙头混合发起A	3.2594	3.2594	3.3084	3.3084	-0.0490	-1.50%
2026-09-07	016500	华夏半导体龙头混合发起A	3.3084	3.3084	3.2082	3.2082	0.1002	3.12%
2026-09-04	016500	华夏半导体龙头混合发起A	3.2082	3.2082	3.3222	3.3222	-0.1140	-3.55%

2026-09-03	016500	华夏半导体龙头混合发起A	3.3222	3.3222	3.3516	3.3516	-0.0294	-0.88%
2026-09-02	016500	华夏半导体龙头混合发起A	3.3516	3.3516	3.4000	3.4000	-0.0484	-1.42%
2026-09-01	016500	华夏半导体龙头混合发起A	3.4000	3.4000	3.5301	3.5301	-0.1301	-3.83%
2026-08-31	016500	华夏半导体龙头混合发起A	3.5301	3.5301	3.4794	3.4794	0.0507	1.46%
2026-08-28	016500	华夏半导体龙头混合发起A	3.4794	3.4794	3.5657	3.5657	-0.0863	-2.48%
2026-08-27	016500	华夏半导体龙头混合发起A	3.5657	3.5657	3.4496	3.4496	0.1161	3.37%
2026-08-26	016500	华夏半导体龙头混合发起A	3.4496	3.4496	3.4104	3.4104	0.0392	1.15%
2026-08-25	016500	华夏半导体龙头混合发起A	3.4104	3.4104	3.4050	3.4050	0.0054	0.16%
2026-08-24	016500	华夏半导体龙头混合发起A	3.4050	3.4050	3.5074	3.5074	-0.1024	-2.92%
2026-08-21	016500	华夏半导体龙头混合发起A	3.5074	3.5074	3.5121	3.5121	-0.0047	-0.13%
2026-08-20	016500	华夏半导体龙头混合发起A	3.5121	3.5121	3.4819	3.4819	0.0302	0.87%
2026-08-19	016500	华夏半导体龙头混合发起A	3.4819	3.4819	3.7681	3.7681	-0.2862	-8.22%
2026-08-18	016500	华夏半导体龙头混合发起A	3.7681	3.7681	3.7458	3.7458	0.0223	0.60%
2026-08-17	016500	华夏半导体龙头混合发起A	3.7458	3.7458	3.5392	3.5392	0.2066	5.84%
2026-08-14	016500	华夏半导体龙头混合发起A	3.5392	3.5392	3.4867	3.4867	0.0525	1.51%

2026-08-13	016500	华夏半导体龙头混合发起A	3.4867	3.4867	3.5262	3.5262	-0.0395	-1.12%
2026-08-12	016500	华夏半导体龙头混合发起A	3.5262	3.5262	3.4899	3.4899	0.0363	1.04%
2026-08-11	016500	华夏半导体龙头混合发起A	3.4899	3.4899	3.5350	3.5350	-0.0451	-1.28%
2026-08-10	016500	华夏半导体龙头混合发起A	3.5350	3.5350	3.5603	3.5603	-0.0253	-0.71%
2026-08-07	016500	华夏半导体龙头混合发起A	3.5603	3.5603	3.4490	3.4490	0.1113	3.23%
2026-08-06	016500	华夏半导体龙头混合发起A	3.4490	3.4490	3.3971	3.3971	0.0519	1.53%
2026-08-05	016500	华夏半导体龙头混合发起A	3.3971	3.3971	3.2314	3.2314	0.1657	5.13%
2026-08-04	016500	华夏半导体龙头混合发起A	3.2314	3.2314	3.0719	3.0719	0.1595	5.19%
2026-08-03	016500	华夏半导体龙头混合发起A	3.0719	3.0719	3.2320	3.2320	-0.1601	-5.21%
2026-07-31	016500	华夏半导体龙头混合发起A	3.2320	3.2320	3.1429	3.1429	0.0891	2.83%
2026-07-30	016500	华夏半导体龙头混合发起A	3.1429	3.1429	3.3322	3.3322	-0.1893	-5.68%
2026-07-29	016500	华夏半导体龙头混合发起A	3.3322	3.3322	3.3809	3.3809	-0.0487	-1.46%
2026-07-28	016500	华夏半导体龙头混合发起A	3.3809	3.3809	3.5603	3.5603	-0.1794	-5.04%
2026-07-27	016500	华夏半导体龙头混合发起A	3.5603	3.5603	3.4672	3.4672	0.0931	2.69%
2026-07-24	016500	华夏半导体龙头混合发起A	3.4672	3.4672	3.4181	3.4181	0.0491	1.44%
2026-07-23	016500	华夏半导体龙头混合发起A	3.4181	3.4181	3.5619	3.5619	-0.1438	-4.21%
2026-07-22	016500	华夏半导体龙头混合发起A	3.5619	3.5619	3.6444	3.6444	-0.0825	-2.26%
2026-07-21	016500	华夏半导体龙头混合发起A	3.6444	3.6444	3.2809	3.2809	0.3635	11.08%
2026-07-20	016500	华夏半导体龙头混合发起A	3.2809	3.2809	3.2911	3.2911	-0.0102	-0.31%
2026-07-17	016500	华夏半导体龙头混合发起A	3.2911	3.2911	3.5326	3.5326	-0.2415	-6.84%
2026-07-16	016500	华夏半导体龙头混合发起A	3.5326	3.5326	3.7194	3.7194	-0.1868	-5.29%
2026-07-15	016500	华夏半导体龙头混合发起A	3.7194	3.7194	3.8785	3.8785	-0.1591	-4.28%
2026-07-14	016500	华夏半导体龙头混合发起A	3.8785	3.8785	3.8650	3.8650	0.0135	0.35%
2026-07-13	016500	华夏半导体龙头混合发起A	3.8650	3.8650	4.0282	4.0282	-0.1632	-4.05%
2026-07-10	016500	华夏半导体龙头混合发起A	4.0282	4.0282	4.3344	4.3344	-0.3062	-7.60%
2026-07-09	016500	华夏半导体龙头混合发起A	4.3344	4.3344	4.0180	4.0180	0.3164	7.87%
2026-07-08	016500	华夏半导体龙头混合发起A	4.0180	4.0180	3.9283	3.9283	0.0897	2.28%
2026-07-07	016500	华夏半导体龙头混合发起A	3.9283	3.9283	3.9242	3.9242	0.0041	0.10%
2026-07-06	016500	华夏半导体龙头混合发起A	3.9242	3.9242	3.9059	3.9059	0.0183	0.47%
2026-07-03	016500	华夏半导体龙头混合发起A	3.9059	3.9059	3.9551	3.9551	-0.0492	-1.26%
2026-07-02	016500	华夏半导体龙头混合发起A	3.9551	3.9551	4.3437	4.3437	-0.3886	-9.83%
2026-07-01	016500	华夏半导体龙头混合发起A	4.3437	4.3437	4.4341	4.4341	-0.0904	-2.04%
2026-06-30	016500	华夏半导体龙头混合发起A	4.4341	4.4341	4.2095	4.2095	0.2246	5.34%
2026-06-29	016500	华夏半导体龙头混合发起A	4.2095	4.2095	3.9479	3.9479	0.2616	6.63%
2026-06-26	016500	华夏半导体龙头混合发起A	3.9479	3.9479	3.9198	3.9198	0.0281	0.72%
2026-06-25	016500	华夏半导体龙头混合发起A	3.9198	3.9198	3.7301	3.7301	0.1897	5.09%
2026-06-24	016500	华夏半导体龙头混合发起A	3.7301	3.7301	3.5107	3.5107	0.2194	6.25%
2026-06-23	016500	华夏半导体龙头混合发起A	3.5107	3.5107	3.5581	3.5581	-0.0474	-1.33%
2026-06-22	016500	华夏半导体龙头混合发起A	3.5581	3.5581	3.4734	3.4734	0.0847	2.44%
2026-06-18	016500	华夏半导体龙头混合发起A	3.4734	3.4734	3.3461	3.3461	0.1273	3.80%
2026-06-17	016500	华夏半导体龙头混合发起A	3.3461	3.3461	3.1744	3.1744	0.1717	5.41%
2026-06-16	016500	华夏半导体龙头混合发起A	3.1744	3.1744	3.1718	3.1718	0.0026	0.08%
2026-06-15	016500	华夏半导体龙头混合发起A	3.1718	3.1718	2.9957	2.9957	0.1761	5.88%
2026-06-12	016500	华夏半导体龙头混合发起A	2.9957	2.9957	2.9958	2.9958	-0.0001	0.00%
2026-06-11	016500	华夏半导体龙头混合发起A	2.9958	2.9958	2.9261	2.9261	0.0697	2.38%
2026-06-10	016500	华夏半导体龙头混合发起A	2.9261	2.9261	2.9299	2.9299	-0.0038	-0.13%
2026-06-09	016500	华夏半导体龙头混合发起A	2.9299	2.9299	2.7942	2.7942	0.1357	4.86%
2026-06-08	016500	华夏半导体龙头混合发起A	2.7942	2.7942	2.8884	2.8884	-0.0942	-3.26%
2026-06-05	016500	华夏半导体龙头混合发起A	2.8884	2.8884	3.0390	3.0390	-0.1506	-5.21%
2026-06-04	016500	华夏半导体龙头混合发起A	3.0390	3.0390	2.9922	2.9922	0.0468	1.56%
2026-06-03	016500	华夏半导体龙头混合发起A	2.9922	2.9922	2.9225	2.9225	0.0697	2.38%
2026-06-02	016500	华夏半导体龙头混合发起A	2.9225	2.9225	2.8561	2.8561	0.0664	2.32%
2026-06-01	016500	华夏半导体龙头混合发起A	2.8561	2.8561	3.0104	3.0104	-0.1543	-5.40%
2026-05-29	016500	华夏半导体龙头混合发起A	3.0104	3.0104	3.1856	3.1856	-0.1752	-5.82%
2026-05-28	016500	华夏半导体龙头混合发起A	3.1856	3.1856	3.1728	3.1728	0.0128	0.40%
2026-05-27	016500	华夏半导体龙头混合发起A	3.1728	3.1728	3.2997	3.2997	-0.1269	-4.00%
2026-05-26	016500	华夏半导体龙头混合发起A	3.2997	3.2997	3.3018	3.3018	-0.0021	-0.06%
2026-05-25	016500	华夏半导体龙头混合发起A	3.3018	3.3018	3.1473	3.1473	0.1545	4.91%
2026-05-22	016500	华夏半导体龙头混合发起A	3.1473	3.1473	3.0761	3.0761	0.0712	2.31%
2026-05-21	016500	华夏半导体龙头混合发起A	3.0761	3.0761	3.2035	3.2035	-0.1274	-3.98%
2026-05-20	016500	华夏半导体龙头混合发起A	3.2035	3.2035	3.0342	3.0342	0.1693	5.58%
2026-05-19	016500	华夏半导体龙头混合发起A	3.0342	3.0342	2.8922	2.8922	0.1420	4.91%
2026-05-18	016500	华夏半导体龙头混合发起A	2.8922	2.8922	2.8626	2.8626	0.0296	1.03%
2026-05-15	016500	华夏半导体龙头混合发起A	2.8626	2.8626	2.8377	2.8377	0.0249	0.88%
2026-05-14	016500	华夏半导体龙头混合发起A	2.8377	2.8377	2.9566	2.9566	-0.1189	-4.19%
2026-05-13	016500	华夏半导体龙头混合发起A	2.9566	2.9566	2.8903	2.8903	0.0663	2.29%
2026-05-12	016500	华夏半导体龙头混合发起A	2.8903	2.8903	2.8754	2.8754	0.0149	0.52%
2026-05-11	016500	华夏半导体龙头混合发起A	2.8754	2.8754	2.7279	2.7279	0.1475	5.41%
2026-05-08	016500	华夏半导体龙头混合发起A	2.7279	2.7279	2.8311	2.8311	-0.1032	-3.78%
2026-04-30	016500	华夏半导体龙头混合发起A	2.6702	2.6702	2.5555	2.5555	0.1147	4.49%
2026-04-29	016500	华夏半导体龙头混合发起A	2.5555	2.5555	2.5415	2.5415	0.0140	0.55%
2026-04-28	016500	华夏半导体龙头混合发起A	2.5415	2.5415	2.5432	2.5432	-0.0017	-0.07%
2026-04-27	016500	华夏半导体龙头混合发起A	2.5432	2.5432	2.4095	2.4095	0.1337	5.55%
2026-04-24	016500	华夏半导体龙头混合发起A	2.4095	2.4095	2.3485	2.3485	0.0610	2.60%
2026-04-23	016500	华夏半导体龙头混合发起A	2.3485	2.3485	2.3603	2.3603	-0.0118	-0.50%
2026-04-22	016500	华夏半导体龙头混合发起A	2.3603	2.3603	2.3074	2.3074	0.0529	2.29%
2026-04-21	016500	华夏半导体龙头混合发起A	2.3074	2.3074	2.3463	2.3463	-0.0389	-1.69%
2026-04-20	016500	华夏半导体龙头混合发起A	2.3463	2.3463	2.3218	2.3218	0.0245	1.06%
2026-04-17	016500	华夏半导体龙头混合发起A	2.3218	2.3218	2.3231	2.3231	-0.0013	-0.06%
2026-04-16	016500	华夏半导体龙头混合发起A	2.3231	2.3231	2.2878	2.2878	0.0353	1.54%
2026-04-15	016500	华夏半导体龙头混合发起A	2.2878	2.2878	2.3115	2.3115	-0.0237	-1.03%
2026-04-14	016500	华夏半导体龙头混合发起A	2.3115	2.3115	2.2493	2.2493	0.0622	2.77%
2026-04-13	016500	华夏半导体龙头混合发起A	2.2493	2.2493	2.2509	2.2509	-0.0016	-0.07%
2026-04-10	016500	华夏半导体龙头混合发起A	2.2509	2.2509	2.2278	2.2278	0.0231	1.04%
2026-04-09	016500	华夏半导体龙头混合发起A	2.2278	2.2278	2.2166	2.2166	0.0112	0.51%
2026-04-08	016500	华夏半导体龙头混合发起A	2.2166	2.2166	2.0706	2.0706	0.1460	7.05%
2026-04-07	016500	华夏半导体龙头混合发起A	2.0706	2.0706	2.0351	2.0351	0.0355	1.74%
2026-04-03	016500	华夏半导体龙头混合发起A	2.0351	2.0351	2.0242	2.0242	0.0109	0.54%
2026-04-02	016500	华夏半导体龙头混合发起A	2.0242	2.0242	2.0905	2.0905	-0.0663	-3.28%
2026-04-01	016500	华夏半导体龙头混合发起A	2.0905	2.0905	2.0304	2.0304	0.0601	2.96%
2026-03-31	016500	华夏半导体龙头混合发起A	2.0304	2.0304	2.1113	2.1113	-0.0809	-3.98%
2026-03-30	016500	华夏半导体龙头混合发起A	2.1113	2.1113	2.0911	2.0911	0.0202	0.97%
2026-03-27	016500	华夏半导体龙头混合发起A	2.0911	2.0911	2.0336	2.0336	0.0575	2.83%
2026-03-26	016500	华夏半导体龙头混合发起A	2.0336	2.0336	2.0815	2.0815	-0.0479	-2.30%
2026-03-25	016500	华夏半导体龙头混合发起A	2.0815	2.0815	2.0273	2.0273	0.0542	2.67%
2026-03-24	016500	华夏半导体龙头混合发起A	2.0273	2.0273	1.9833	1.9833	0.0440	2.22%
2026-03-23	016500	华夏半导体龙头混合发起A	1.9833	1.9833	2.0835	2.0835	-0.1002	-4.81%
2026-03-20	016500	华夏半导体龙头混合发起A	2.0835	2.0835	2.1091	2.1091	-0.0256	-1.21%
2026-03-19	016500	华夏半导体龙头混合发起A	2.1091	2.1091	2.1858	2.1858	-0.0767	-3.64%
2026-03-18	016500	华夏半导体龙头混合发起A	2.1858	2.1858	2.1278	2.1278	0.0580	2.73%
2026-03-17	016500	华夏半导体龙头混合发起A	2.1278	2.1278	2.1822	2.1822	-0.0544	-2.49%
2026-03-16	016500	华夏半导体龙头混合发起A	2.1822	2.1822	2.1451	2.1451	0.0371	1.73%
2026-03-13	016500	华夏半导体龙头混合发起A	2.1451	2.1451	2.1727	2.1727	-0.0276	-1.27%
2026-03-12	016500	华夏半导体龙头混合发起A	2.1727	2.1727	2.2096	2.2096	-0.0369	-1.67%
2026-03-11	016500	华夏半导体龙头混合发起A	2.2096	2.2096	2.2349	2.2349	-0.0253	-1.13%
2026-03-10	016500	华夏半导体龙头混合发起A	2.2349	2.2349	2.1638	2.1638	0.0711	3.29%
2026-03-09	016500	华夏半导体龙头混合发起A	2.1638	2.1638	2.2144	2.2144	-0.0506	-2.34%
2026-03-06	016500	华夏半导体龙头混合发起A	2.2144	2.2144	2.2215	2.2215	-0.0071	-0.32%
2026-03-05	016500	华夏半导体龙头混合发起A	2.2215	2.2215	2.1859	2.1859	0.0356	1.63%
2026-03-04	016500	华夏半导体龙头混合发起A	2.1859	2.1859	2.1854	2.1854	0.0005	0.02%
2026-03-03	016500	华夏半导体龙头混合发起A	2.1854	2.1854	2.3143	2.3143	-0.1289	-5.90%
2026-03-02	016500	华夏半导体龙头混合发起A	2.3143	2.3143	2.3392	2.3392	-0.0249	-1.06%
2026-02-27	016500	华夏半导体龙头混合发起A	2.3392	2.3392	2.3614	2.3614	-0.0222	-0.94%
2026-02-26	016500	华夏半导体龙头混合发起A	2.3614	2.3614	2.3418	2.3418	0.0196	0.84%
2026-02-25	016500	华夏半导体龙头混合发起A	2.3418	2.3418	2.3060	2.3060	0.0358	1.55%
2026-02-24	016500	华夏半导体龙头混合发起A	2.3060	2.3060	2.2831	2.2831	0.0229	1.00%
2026-02-13	016500	华夏半导体龙头混合发起A	2.2831	2.2831	2.2560	2.2560	0.0271	1.20%
2026-02-12	016500	华夏半导体龙头混合发起A	2.2560	2.2560	2.2142	2.2142	0.0418	1.89%
2026-02-11	016500	华夏半导体龙头混合发起A	2.2142	2.2142	2.2377	2.2377	-0.0235	-1.05%
2026-02-10	016500	华夏半导体龙头混合发起A	2.2377	2.2377	2.2305	2.2305	0.0072	0.32%
2026-02-09	016500	华夏半导体龙头混合发起A	2.2305	2.2305	2.1675	2.1675	0.0630	2.91%
2026-02-06	016500	华夏半导体龙头混合发起A	2.1675	2.1675	2.1786	2.1786	-0.0111	-0.51%
2026-02-05	016500	华夏半导体龙头混合发起A	2.1786	2.1786	2.1957	2.1957	-0.0171	-0.78%
2026-02-04	016500	华夏半导体龙头混合发起A	2.1957	2.1957	2.2264	2.2264	-0.0307	-1.38%
2026-02-03	016500	华夏半导体龙头混合发起A	2.2264	2.2264	2.1925	2.1925	0.0339	1.55%
2026-02-02	016500	华夏半导体龙头混合发起A	2.1925	2.1925	2.3161	2.3161	-0.1236	-5.64%
2026-01-30	016500	华夏半导体龙头混合发起A	2.3161	2.3161	2.3081	2.3081	0.0080	0.35%
2026-01-29	016500	华夏半导体龙头混合发起A	2.3081	2.3081	2.4123	2.4123	-0.1042	-4.51%
2026-01-28	016500	华夏半导体龙头混合发起A	2.4123	2.4123	2.3890	2.3890	0.0233	0.98%
2026-01-27	016500	华夏半导体龙头混合发起A	2.3890	2.3890	2.3058	2.3058	0.0832	3.61%
2026-01-26	016500	华夏半导体龙头混合发起A	2.3058	2.3058	2.3571	2.3571	-0.0513	-2.18%
2026-01-23	016500	华夏半导体龙头混合发起A	2.3571	2.3571	2.3594	2.3594	-0.0023	-0.10%
2026-01-22	016500	华夏半导体龙头混合发起A	2.3594	2.3594	2.3909	2.3909	-0.0315	-1.34%
2026-01-21	016500	华夏半导体龙头混合发起A	2.3909	2.3909	2.3462	2.3462	0.0447	1.91%
2026-01-20	016500	华夏半导体龙头混合发起A	2.3462	2.3462	2.3899	2.3899	-0.0437	-1.83%
2026-01-19	016500	华夏半导体龙头混合发起A	2.3899	2.3899	2.3856	2.3856	0.0043	0.18%
2026-01-16	016500	华夏半导体龙头混合发起A	2.3856	2.3856	2.3048	2.3048	0.0808	3.51%
2026-01-15	016500	华夏半导体龙头混合发起A	2.3048	2.3048	2.2520	2.2520	0.0528	2.34%
2026-01-14	016500	华夏半导体龙头混合发起A	2.2520	2.2520	2.2047	2.2047	0.0473	2.15%
2026-01-13	016500	华夏半导体龙头混合发起A	2.2047	2.2047	2.2680	2.2680	-0.0633	-2.79%
2026-01-12	016500	华夏半导体龙头混合发起A	2.2680	2.2680	2.2554	2.2554	0.0126	0.56%
2026-01-09	016500	华夏半导体龙头混合发起A	2.2554	2.2554	2.2476	2.2476	0.0078	0.35%
2026-01-08	016500	华夏半导体龙头混合发起A	2.2476	2.2476	2.2374	2.2374	0.0102	0.46%
2026-01-07	016500	华夏半导体龙头混合发起A	2.2374	2.2374	2.1458	2.1458	0.0916	4.27%
2026-01-06	016500	华夏半导体龙头混合发起A	2.1458	2.1458	2.1020	2.1020	0.0438	2.08%
2026-01-05	016500	华夏半导体龙头混合发起A	2.1020	2.1020	2.0145	2.0145	0.0875	4.34%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏智造升级混合A	0.9660	2.51%
华夏智造升级混合C	0.9440	2.50%
港股医疗	0.9539	1.81%
华夏中证港股通医疗主题ETF发起式联接A	0.8736	1.73%
华夏中证港股通医疗主题ETF发起式联接C	0.8719	1.73%
华夏恒生生物科技ETF发起联接(QDII)A	1.1604	1.63%
华夏恒生生物科技ETF发起联接(QDII)C	1.1472	1.62%
华夏逸享健康混合A	1.1041	1.35%
华夏中证汽车零部件主题ETF发起式联接A	1.0777	1.35%
华夏中证汽车零部件主题ETF发起式联接C	1.0718	1.34%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.52%
富荣福锦混合C	1.8019	4.52%
中欧制造升级混合发起A	0.8977	4.24%
中欧制造升级混合发起C	0.8922	4.24%
华富科技动能混合A	1.4345	4.02%
华富科技动能混合C	1.4047	4.02%
方正富邦远见成长混合A	1.2705	3.95%
方正富邦远见成长混合C	1.2352	3.95%
中欧盛世E	1.8523	3.89%
中欧盛世LOF	1.8443	3.89%