最关注基金排行榜
  广发聚丰7260
  华夏大盘精选6113
  博时主题行业5484
  嘉实海外中国5341
  华夏全球精选4986
  上投摩根亚太优势4417
  华夏红利4220
  博时价值增长4183
基金经理(推荐)
基金仓位测算
 华夏成长(000001) 数据日期:2008-07-24
  
最新净值:1.290
累计净值:2.971
日 涨 幅:1.74%
基金公司:华夏基金基金类型:契约型开放式投资类型:股票型
成立日期:2001-12-18基金经理:巩怀志 投资风格:成长型
最新份额:78.87亿份持有人数:未公布申购状态:可以申购
该基金分红情况:
序号公告日期每10份分红额股权登记日除息日派息日
12008-01-215.00002008-01-222008-01-232008-01-24
22007-01-118.31002007-01-112007-01-122007-01-16
32006-09-250.30002006-09-262006-09-272006-09-28
42006-08-290.30002006-08-302006-08-312006-09-01
52006-07-240.30002006-07-252006-07-262006-07-27
62006-06-060.30002006-06-072006-06-082006-06-09
72006-05-250.30002006-05-262006-05-292006-05-30
82006-05-170.30002006-05-182006-05-192006-05-22
92006-05-080.30002006-05-092006-05-102006-05-11
102006-04-190.20002006-04-202006-04-212006-04-24
112004-12-230.30002004-12-272004-12-282004-12-29
122004-06-230.30002004-06-242004-06-252004-06-28
132003-06-190.33002003-06-242003-06-252003-06-26
142002-06-200.27002002-06-252002-06-262002-06-27