热搜: 000007 华安创新混合 大成蓝筹稳健混合A 博时新兴成长混合

华夏行业配置股票(FOF-LOF)A(行业FOF)基金净值查询(501217)

近一年华夏行业配置股票(FOF-LOF)A|行业FOF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华夏行业配置股票(FOF-LOF)A501217净值及计算阶段收益
近一年501217基金累计收益率5.86%
净值日期 基金名称 净值 增长率
2026-09-16 华夏行业配置股票(FOF-LOF)A 1.0272 1.84%
2026-09-15 华夏行业配置股票(FOF-LOF)A 1.0086 -0.40%
2026-09-14 华夏行业配置股票(FOF-LOF)A 1.0126 -0.25%
2026-09-11 华夏行业配置股票(FOF-LOF)A 1.0151 -1.37%
2026-09-10 华夏行业配置股票(FOF-LOF)A 1.0292 -0.61%
2026-09-09 华夏行业配置股票(FOF-LOF)A 1.0355 0.08%
2026-09-08 华夏行业配置股票(FOF-LOF)A 1.0347 -0.08%
2026-09-07 华夏行业配置股票(FOF-LOF)A 1.0355 1.45%
2026-09-04 华夏行业配置股票(FOF-LOF)A 1.0207 -0.69%
2026-09-03 华夏行业配置股票(FOF-LOF)A 1.0278 0.05%
2026-09-02 华夏行业配置股票(FOF-LOF)A 1.0273 -1.33%
2026-09-01 华夏行业配置股票(FOF-LOF)A 1.0411 -1.10%
2026-08-31 华夏行业配置股票(FOF-LOF)A 1.0527 0.45%
2026-08-28 华夏行业配置股票(FOF-LOF)A 1.0480 -0.84%
2026-08-27 华夏行业配置股票(FOF-LOF)A 1.0569 1.95%
2026-08-26 华夏行业配置股票(FOF-LOF)A 1.0367 0.60%
2026-08-25 华夏行业配置股票(FOF-LOF)A 1.0305 -0.20%
2026-08-24 华夏行业配置股票(FOF-LOF)A 1.0326 -1.75%
2026-08-21 华夏行业配置股票(FOF-LOF)A 1.0510 0.06%
2026-08-20 华夏行业配置股票(FOF-LOF)A 1.0504 0.38%
2026-08-19 华夏行业配置股票(FOF-LOF)A 1.0464 -3.92%
2026-08-18 华夏行业配置股票(FOF-LOF)A 1.0891 -0.15%
2026-08-17 华夏行业配置股票(FOF-LOF)A 1.0907 2.15%
2026-08-14 华夏行业配置股票(FOF-LOF)A 1.0677 0.70%
2026-08-13 华夏行业配置股票(FOF-LOF)A 1.0603 -0.82%
2026-08-12 华夏行业配置股票(FOF-LOF)A 1.0691 0.61%
2026-08-11 华夏行业配置股票(FOF-LOF)A 1.0626 -0.61%
2026-08-10 华夏行业配置股票(FOF-LOF)A 1.0691 0.30%
2026-08-07 华夏行业配置股票(FOF-LOF)A 1.0659 1.44%
2026-08-06 华夏行业配置股票(FOF-LOF)A 1.0508 0.48%
2026-08-05 华夏行业配置股票(FOF-LOF)A 1.0458 1.94%
2026-08-04 华夏行业配置股票(FOF-LOF)A 1.0259 0.98%
2026-08-03 华夏行业配置股票(FOF-LOF)A 1.0159 -1.30%
2026-07-31 华夏行业配置股票(FOF-LOF)A 1.0293 1.35%
2026-07-30 华夏行业配置股票(FOF-LOF)A 1.0156 -1.71%
2026-07-29 华夏行业配置股票(FOF-LOF)A 1.0333 0.79%
2026-07-28 华夏行业配置股票(FOF-LOF)A 1.0252 -3.47%
2026-07-27 华夏行业配置股票(FOF-LOF)A 1.0621 1.59%
2026-07-24 华夏行业配置股票(FOF-LOF)A 1.0455 -1.69%
2026-07-23 华夏行业配置股票(FOF-LOF)A 1.0635 0.14%
2026-07-22 华夏行业配置股票(FOF-LOF)A 1.0620 -1.23%
2026-07-21 华夏行业配置股票(FOF-LOF)A 1.0752 3.66%
2026-07-20 华夏行业配置股票(FOF-LOF)A 1.0372 0.94%
2026-07-17 华夏行业配置股票(FOF-LOF)A 1.0275 -4.17%
2026-07-16 华夏行业配置股票(FOF-LOF)A 1.0722 -1.62%
2026-07-15 华夏行业配置股票(FOF-LOF)A 1.0899 -0.47%
2026-07-14 华夏行业配置股票(FOF-LOF)A 1.0951 2.45%
2026-07-13 华夏行业配置股票(FOF-LOF)A 1.0689 -1.87%
2026-07-10 华夏行业配置股票(FOF-LOF)A 1.0893 -2.27%
2026-07-09 华夏行业配置股票(FOF-LOF)A 1.1146 2.95%
2026-07-08 华夏行业配置股票(FOF-LOF)A 1.0827 -0.51%
2026-07-07 华夏行业配置股票(FOF-LOF)A 1.0882 -0.86%
2026-07-06 华夏行业配置股票(FOF-LOF)A 1.0976 -0.38%
2026-07-03 华夏行业配置股票(FOF-LOF)A 1.1018 0.21%
2026-07-02 华夏行业配置股票(FOF-LOF)A 1.0995 -4.62%
2026-07-01 华夏行业配置股票(FOF-LOF)A 1.1527 -1.36%
2026-06-30 华夏行业配置股票(FOF-LOF)A 1.1686 2.43%
2026-06-29 华夏行业配置股票(FOF-LOF)A 1.1409 0.50%
2026-06-26 华夏行业配置股票(FOF-LOF)A 1.1352 -3.36%
2026-06-25 华夏行业配置股票(FOF-LOF)A 1.1747 2.18%
2026-06-24 华夏行业配置股票(FOF-LOF)A 1.1496 1.42%
2026-06-23 华夏行业配置股票(FOF-LOF)A 1.1335 -2.70%
2026-06-22 华夏行业配置股票(FOF-LOF)A 1.1649 1.66%
2026-06-18 华夏行业配置股票(FOF-LOF)A 1.1459 1.44%
2026-06-17 华夏行业配置股票(FOF-LOF)A 1.1296 1.56%
2026-06-16 华夏行业配置股票(FOF-LOF)A 1.1123 0.48%
2026-06-15 华夏行业配置股票(FOF-LOF)A 1.1070 3.52%
2026-06-12 华夏行业配置股票(FOF-LOF)A 1.0694 0.43%
2026-06-11 华夏行业配置股票(FOF-LOF)A 1.0648 -0.68%
2026-06-10 华夏行业配置股票(FOF-LOF)A 1.0721 -1.56%
2026-06-09 华夏行业配置股票(FOF-LOF)A 1.0891 2.77%
2026-06-08 华夏行业配置股票(FOF-LOF)A 1.0597 -3.06%
2026-06-05 华夏行业配置股票(FOF-LOF)A 1.0932 -2.14%
2026-06-04 华夏行业配置股票(FOF-LOF)A 1.1171 -0.13%
2026-06-03 华夏行业配置股票(FOF-LOF)A 1.1185 0.67%
2026-06-02 华夏行业配置股票(FOF-LOF)A 1.1111 1.45%
2026-06-01 华夏行业配置股票(FOF-LOF)A 1.0952 -1.40%
2026-05-29 华夏行业配置股票(FOF-LOF)A 1.1107 -1.55%
2026-05-28 华夏行业配置股票(FOF-LOF)A 1.1282 0.80%
2026-05-27 华夏行业配置股票(FOF-LOF)A 1.1193 -1.50%
2026-05-26 华夏行业配置股票(FOF-LOF)A 1.1364 -0.06%
2026-05-25 华夏行业配置股票(FOF-LOF)A 1.1371 1.81%
2026-05-22 华夏行业配置股票(FOF-LOF)A 1.1169 1.72%
2026-05-21 华夏行业配置股票(FOF-LOF)A 1.0980 -2.44%
2026-05-20 华夏行业配置股票(FOF-LOF)A 1.1255 0.76%
2026-05-19 华夏行业配置股票(FOF-LOF)A 1.1170 0.66%
2026-05-18 华夏行业配置股票(FOF-LOF)A 1.1097 -0.01%
2026-05-15 华夏行业配置股票(FOF-LOF)A 1.1098 -1.14%
2026-05-14 华夏行业配置股票(FOF-LOF)A 1.1226 -1.60%
2026-05-13 华夏行业配置股票(FOF-LOF)A 1.1409 1.32%
2026-05-12 华夏行业配置股票(FOF-LOF)A 1.1260 -0.17%
2026-05-11 华夏行业配置股票(FOF-LOF)A 1.1279 1.41%
2026-05-08 华夏行业配置股票(FOF-LOF)A 1.1122 -0.04%
2026-04-30 华夏行业配置股票(FOF-LOF)A 1.0773 -0.08%
2026-04-29 华夏行业配置股票(FOF-LOF)A 1.0782 1.50%
2026-04-28 华夏行业配置股票(FOF-LOF)A 1.0623 -1.13%
2026-04-27 华夏行业配置股票(FOF-LOF)A 1.0744 0.24%
2026-04-24 华夏行业配置股票(FOF-LOF)A 1.0718 -1.42%
2026-04-23 华夏行业配置股票(FOF-LOF)A 1.0872 -0.88%
2026-04-22 华夏行业配置股票(FOF-LOF)A 1.0969 2.01%
2026-04-21 华夏行业配置股票(FOF-LOF)A 1.0753 0.12%
2026-04-20 华夏行业配置股票(FOF-LOF)A 1.0740 0.53%
2026-04-17 华夏行业配置股票(FOF-LOF)A 1.0683 1.46%
2026-04-16 华夏行业配置股票(FOF-LOF)A 1.0529 2.26%
2026-04-15 华夏行业配置股票(FOF-LOF)A 1.0296 -0.91%
2026-04-14 华夏行业配置股票(FOF-LOF)A 1.0391 1.18%
2026-04-13 华夏行业配置股票(FOF-LOF)A 1.0270 0.27%
2026-04-10 华夏行业配置股票(FOF-LOF)A 1.0242 1.46%
2026-04-09 华夏行业配置股票(FOF-LOF)A 1.0095 -0.39%
2026-04-08 华夏行业配置股票(FOF-LOF)A 1.0135 3.34%
2026-04-07 华夏行业配置股票(FOF-LOF)A 0.9807 0.24%
2026-04-03 华夏行业配置股票(FOF-LOF)A 0.9784 -0.61%
2026-04-02 华夏行业配置股票(FOF-LOF)A 0.9844 -1.28%
2026-04-01 华夏行业配置股票(FOF-LOF)A 0.9972 1.60%
2026-03-31 华夏行业配置股票(FOF-LOF)A 0.9815 -1.35%
2026-03-30 华夏行业配置股票(FOF-LOF)A 0.9949 -0.22%
2026-03-27 华夏行业配置股票(FOF-LOF)A 0.9971 0.57%
2026-03-26 华夏行业配置股票(FOF-LOF)A 0.9914 -1.60%
2026-03-25 华夏行业配置股票(FOF-LOF)A 1.0075 1.87%
2026-03-24 华夏行业配置股票(FOF-LOF)A 0.9890 2.04%
2026-03-23 华夏行业配置股票(FOF-LOF)A 0.9692 -3.80%
2026-03-20 华夏行业配置股票(FOF-LOF)A 1.0075 -0.69%
2026-03-19 华夏行业配置股票(FOF-LOF)A 1.0145 -2.16%
2026-03-18 华夏行业配置股票(FOF-LOF)A 1.0369 0.86%
2026-03-17 华夏行业配置股票(FOF-LOF)A 1.0281 -1.68%
2026-03-16 华夏行业配置股票(FOF-LOF)A 1.0457 -0.26%
2026-03-13 华夏行业配置股票(FOF-LOF)A 1.0484 -1.18%
2026-03-12 华夏行业配置股票(FOF-LOF)A 1.0609 -0.63%
2026-03-11 华夏行业配置股票(FOF-LOF)A 1.0676 -0.09%
2026-03-10 华夏行业配置股票(FOF-LOF)A 1.0686 1.71%
2026-03-09 华夏行业配置股票(FOF-LOF)A 1.0506 -1.05%
2026-03-06 华夏行业配置股票(FOF-LOF)A 1.0617 0.25%
2026-03-05 华夏行业配置股票(FOF-LOF)A 1.0590 0.94%
2026-03-04 华夏行业配置股票(FOF-LOF)A 1.0491 -0.43%
2026-03-03 华夏行业配置股票(FOF-LOF)A 1.0536 -3.42%
2026-03-02 华夏行业配置股票(FOF-LOF)A 1.0909 -0.58%
2026-02-27 华夏行业配置股票(FOF-LOF)A 1.0973 0.74%
2026-02-26 华夏行业配置股票(FOF-LOF)A 1.0892 0.17%
2026-02-25 华夏行业配置股票(FOF-LOF)A 1.0873 1.55%
2026-02-24 华夏行业配置股票(FOF-LOF)A 1.0707 0.78%
2026-02-13 华夏行业配置股票(FOF-LOF)A 1.0624 -1.25%
2026-02-12 华夏行业配置股票(FOF-LOF)A 1.0759 0.49%
2026-02-11 华夏行业配置股票(FOF-LOF)A 1.0707 0.08%
2026-02-10 华夏行业配置股票(FOF-LOF)A 1.0698 -0.04%
2026-02-09 华夏行业配置股票(FOF-LOF)A 1.0702 2.09%
2026-02-06 华夏行业配置股票(FOF-LOF)A 1.0483 -0.32%
2026-02-05 华夏行业配置股票(FOF-LOF)A 1.0517 -1.36%
2026-02-04 华夏行业配置股票(FOF-LOF)A 1.0662 0.01%
2026-02-03 华夏行业配置股票(FOF-LOF)A 1.0661 2.24%
2026-02-02 华夏行业配置股票(FOF-LOF)A 1.0427 -2.49%
2026-01-30 华夏行业配置股票(FOF-LOF)A 1.0693 -1.14%
2026-01-29 华夏行业配置股票(FOF-LOF)A 1.0816 -0.07%
2026-01-28 华夏行业配置股票(FOF-LOF)A 1.0824 0.32%
2026-01-27 华夏行业配置股票(FOF-LOF)A 1.0790 0.13%
2026-01-26 华夏行业配置股票(FOF-LOF)A 1.0776 -0.03%
2026-01-23 华夏行业配置股票(FOF-LOF)A 1.0779 1.09%
2026-01-22 华夏行业配置股票(FOF-LOF)A 1.0663 0.37%
2026-01-21 华夏行业配置股票(FOF-LOF)A 1.0624 0.64%
2026-01-20 华夏行业配置股票(FOF-LOF)A 1.0556 -0.95%
2026-01-19 华夏行业配置股票(FOF-LOF)A 1.0657 0.59%
2026-01-16 华夏行业配置股票(FOF-LOF)A 1.0595 -0.40%
2026-01-15 华夏行业配置股票(FOF-LOF)A 1.0638 0.28%
2026-01-14 华夏行业配置股票(FOF-LOF)A 1.0608 0.46%
2026-01-13 华夏行业配置股票(FOF-LOF)A 1.0559 -0.99%
2026-01-12 华夏行业配置股票(FOF-LOF)A 1.0665 1.81%
2026-01-09 华夏行业配置股票(FOF-LOF)A 1.0475 1.07%
2026-01-08 华夏行业配置股票(FOF-LOF)A 1.0364 -0.81%
2026-01-07 华夏行业配置股票(FOF-LOF)A 1.0449 0.29%
2026-01-06 华夏行业配置股票(FOF-LOF)A 1.0419 1.41%
2026-01-05 华夏行业配置股票(FOF-LOF)A 1.0274 1.58%
2025-12-31 华夏行业配置股票(FOF-LOF)A 1.0114 -0.29%
2025-12-30 华夏行业配置股票(FOF-LOF)A 1.0143 0.28%
2025-12-29 华夏行业配置股票(FOF-LOF)A 1.0115 -0.62%
2025-12-26 华夏行业配置股票(FOF-LOF)A 1.0178 0.61%
2025-12-25 华夏行业配置股票(FOF-LOF)A 1.0116 0.11%
2025-12-24 华夏行业配置股票(FOF-LOF)A 1.0105 0.59%
2025-12-23 华夏行业配置股票(FOF-LOF)A 1.0046 0.21%
2025-12-22 华夏行业配置股票(FOF-LOF)A 1.0025 1.33%
2025-12-19 华夏行业配置股票(FOF-LOF)A 0.9893 0.78%
2025-12-18 华夏行业配置股票(FOF-LOF)A 0.9816 -1.03%
2025-12-17 华夏行业配置股票(FOF-LOF)A 0.9918 2.28%
2025-12-16 华夏行业配置股票(FOF-LOF)A 0.9697 -1.32%
2025-12-15 华夏行业配置股票(FOF-LOF)A 0.9827 -0.73%
2025-12-12 华夏行业配置股票(FOF-LOF)A 0.9899 0.65%
2025-12-11 华夏行业配置股票(FOF-LOF)A 0.9835 -1.19%
2025-12-10 华夏行业配置股票(FOF-LOF)A 0.9953 0.27%
2025-12-09 华夏行业配置股票(FOF-LOF)A 0.9926 -0.13%
2025-12-08 华夏行业配置股票(FOF-LOF)A 0.9939 1.73%
2025-12-05 华夏行业配置股票(FOF-LOF)A 0.9770 1.13%
2025-12-04 华夏行业配置股票(FOF-LOF)A 0.9661 0.36%
2025-12-03 华夏行业配置股票(FOF-LOF)A 0.9626 -0.46%
2025-12-02 华夏行业配置股票(FOF-LOF)A 0.9670 -0.46%
2025-12-01 华夏行业配置股票(FOF-LOF)A 0.9715 1.00%
2025-11-28 华夏行业配置股票(FOF-LOF)A 0.9619 0.67%
2025-11-27 华夏行业配置股票(FOF-LOF)A 0.9555 -0.29%
2025-11-26 华夏行业配置股票(FOF-LOF)A 0.9583 1.02%
2025-11-25 华夏行业配置股票(FOF-LOF)A 0.9486 1.36%
2025-11-24 华夏行业配置股票(FOF-LOF)A 0.9359 0.13%
2025-11-21 华夏行业配置股票(FOF-LOF)A 0.9347 -3.53%
2025-11-20 华夏行业配置股票(FOF-LOF)A 0.9689 -0.49%
2025-11-19 华夏行业配置股票(FOF-LOF)A 0.9737 0.13%
2025-11-18 华夏行业配置股票(FOF-LOF)A 0.9724 -1.07%
2025-11-17 华夏行业配置股票(FOF-LOF)A 0.9829 0.16%
2025-11-14 华夏行业配置股票(FOF-LOF)A 0.9813 -1.77%
2025-11-13 华夏行业配置股票(FOF-LOF)A 0.9990 1.89%
2025-11-12 华夏行业配置股票(FOF-LOF)A 0.9805 -0.22%
2025-11-11 华夏行业配置股票(FOF-LOF)A 0.9827 -0.76%
2025-11-10 华夏行业配置股票(FOF-LOF)A 0.9902 0.24%
2025-11-07 华夏行业配置股票(FOF-LOF)A 0.9878 -0.27%
2025-11-06 华夏行业配置股票(FOF-LOF)A 0.9905 1.43%
2025-11-05 华夏行业配置股票(FOF-LOF)A 0.9765 0.49%
2025-11-04 华夏行业配置股票(FOF-LOF)A 0.9717 -1.42%
2025-11-03 华夏行业配置股票(FOF-LOF)A 0.9857 -0.25%
2025-10-31 华夏行业配置股票(FOF-LOF)A 0.9882 -1.48%
2025-10-30 华夏行业配置股票(FOF-LOF)A 1.0030 -0.79%
2025-10-29 华夏行业配置股票(FOF-LOF)A 1.0110 1.61%
2025-10-28 华夏行业配置股票(FOF-LOF)A 0.9950 -0.53%
2025-10-27 华夏行业配置股票(FOF-LOF)A 1.0003 1.34%
2025-10-24 华夏行业配置股票(FOF-LOF)A 0.9871 1.79%
2025-10-23 华夏行业配置股票(FOF-LOF)A 0.9697 0.09%
2025-10-22 华夏行业配置股票(FOF-LOF)A 0.9688 -0.42%
2025-10-21 华夏行业配置股票(FOF-LOF)A 0.9729 1.81%
2025-10-20 华夏行业配置股票(FOF-LOF)A 0.9556 0.43%
2025-10-17 华夏行业配置股票(FOF-LOF)A 0.9515 -2.22%
2025-10-16 华夏行业配置股票(FOF-LOF)A 0.9731 -0.05%
2025-10-15 华夏行业配置股票(FOF-LOF)A 0.9736 1.08%
2025-10-14 华夏行业配置股票(FOF-LOF)A 0.9632 -1.73%
2025-10-13 华夏行业配置股票(FOF-LOF)A 0.9802 -0.15%
2025-10-10 华夏行业配置股票(FOF-LOF)A 0.9817 -2.39%
2025-10-09 华夏行业配置股票(FOF-LOF)A 1.0057 0.81%
2025-09-30 华夏行业配置股票(FOF-LOF)A 0.9976 0.83%
2025-09-29 华夏行业配置股票(FOF-LOF)A 0.9894 1.78%
2025-09-26 华夏行业配置股票(FOF-LOF)A 0.9721 -1.43%
2025-09-25 华夏行业配置股票(FOF-LOF)A 0.9862 0.86%
2025-09-24 华夏行业配置股票(FOF-LOF)A 0.9778 1.11%
2025-09-23 华夏行业配置股票(FOF-LOF)A 0.9671 -0.75%
2025-09-22 华夏行业配置股票(FOF-LOF)A 0.9744 0.66%
2025-09-19 华夏行业配置股票(FOF-LOF)A 0.9680 0.08%
2025-09-18 华夏行业配置股票(FOF-LOF)A 0.9672 -0.59%
2025-09-17 华夏行业配置股票(FOF-LOF)A 0.9729 0.27%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
芯片ETF华夏 1.1235 4.16%
华夏国证半导体芯片ETF联接A 1.9571 4.12%
华夏国证半导体芯片ETF联接C 1.9206 4.11%
华夏半导体龙头混合发起式A 3.3094 4.10%
华夏半导体龙头混合发起式C 3.2524 4.09%
科创50 1.7058 3.94%
华夏科创50ETF联接A 1.2938 3.89%
FOF-进取型基金涨幅榜
基金名称 净值 增长率
国泰行业轮动股票(FOF-LOF)C 0.9776 3.53%
行业轮动 0.9944 3.53%
工银睿智进取股票(FOF-LOF)C 0.9131 2.17%
睿智FOF 0.9308 2.17%
华夏行业配置股票(FOF)C 1.0090 1.84%
行业FOF 1.0272 1.84%
富国智鑫行业精选股票(FOF-LOF)C 0.8837 1.60%
交银智选进取三个月持有期混合发起(FOF)A 1.4555 1.60%
交银智选进取三个月持有期混合发起(FOF)C 1.4397 1.60%
行业精选 0.9007 1.60%
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