基金代码基金简称最新净值累计收益成立日期最新份额000011华夏大盘精选12.1150 1330.37%2004-8-116.27 070002嘉实增长4.9600 569.29%2003-7-910.43 163402兴业趋势1.0262 534.83%2005-11-3159.96 002011华夏红利1.8730 534.68%2005-6-30110.43 100020富国天益0.9783 511.66%2004-6-15105.11 163302大摩资源优选2.1213 497.72%2005-9-2717.04 260104景顺内需增长3.9420 488.54%2004-6-255.83 519001银华优选股票1.5264 486.49%2005-9-27107.91 002001华夏回报1.3480 466.25%2003-9-582.63 288002华夏收入股票2.4670 463.55%2005-11-1716.17 162201泰达成长1.0979 456.73%2003-4-2517.60