華夏穩(wěn)增基金凈值今日大漲2.99%，成立以來(lái)累計(jì)凈值為1.0681元。本基金成立以來(lái)分紅0次，累計(jì)分紅金額0億元。目前該基金開(kāi)放申購(gòu)。

一：華夏穩(wěn)增基金凈值今日

12月10日基金凈值 更新日期：12月7日
代碼名稱最新凈值上期凈值最新凈值增長(zhǎng)率近一周凈值增長(zhǎng)率近一月凈值增長(zhǎng)率累計(jì)凈值累計(jì)分紅最新份額(億)
000001NV.OF華夏成長(zhǎng)凈值2.0452.0270.894.5-4.443.2261.18161.5457
000011NV.OF華夏大盤(pán)精選凈值6.7166.6271.345.650.076.8960.188.2684
000021NV.OF華夏優(yōu)勢(shì)增長(zhǎng)凈值2.4462.4240.915.25-3.052.5660.1291.6291
000031NV.OF華夏復(fù)興凈值0.990.981.025.21-1.880.99049.9911
000041NV.OF華夏全球精選凈值0.9320.877.137.13-8.630.9320300.5564
001001NV.OF華夏債券AB凈值1.1121.113-0.090.36-0.271.3620.2543.8711
001003NV.OF華夏債券C凈值1.1051.106-0.090.27-0.361.3550.2510.1886
002001NV.OF華夏回報(bào)凈值1.3521.3420.753.84-1.893.3231.971168.754
002011NV.OF華夏紅利凈值3.0122.9850.95.24-3.033.8450.83387.8217
002021NV.OF華夏回報(bào)2號(hào)凈值1.181.1690.944.33-1.862.4271.24772.7903
020001NV.OF國(guó)泰金鷹增長(zhǎng)凈值3.4193.3870.945.13-4.234.1820.7633.6006
020002NV.OF國(guó)泰金龍債券凈值1.0651.06500.280.371.2280.1637.6107
020003NV.OF國(guó)泰金龍行業(yè)精選凈值3.2673.2341.024.71-4.054.0990.8321.8937
020005NV.OF國(guó)泰金馬穩(wěn)健回報(bào)凈值1.0111.0020.93.9-4.354.1633.119106.0574
020006NV.OF國(guó)泰金象保本增值凈值1.4311.4280.210.57-0.281.4310.441.9986
020008NV.OF國(guó)泰金鹿保本增值凈值1.5941.590.251.4-1.241.6190.0259.1382
020009NV.OF國(guó)泰金鵬藍(lán)籌價(jià)值凈值1.2881.2770.865.05-5.442.1730.88538.6777
020010NV.OF國(guó)泰金牛創(chuàng)新成長(zhǎng)凈值1.2161.2050.914.56-4.11.2660.0581.0883
020011NV.OF國(guó)泰滬深300凈值000004.4543.5270
040001NV.OF華安創(chuàng)新凈值0.9830.9810.213.26-2.094.4543.5279.1249
040002NV.OF華安MSCI中國(guó)A股凈值4.2624.2011.456.18-4.634.6320.3710.6404
040004NV.OF華安寶利配置凈值1.0951.0890.553.89-0.543.3352.2429.9092
040005NV.OF華安宏利凈值2.9282.89721.065.54-3.713.3180.3952.9924
040006NV.OF華安國(guó)際配置凈值1.0231.0160.69001.02301.8104
040007NV.OF華安中小盤(pán)成長(zhǎng)凈值1.46971.44781.516.02-3.422.78461.7749144.3842
040008NV.OF華安策略優(yōu)選凈值1.0221.01510.684.46-4.812.55832.6563243.7349
050001NV.OF博時(shí)價(jià)值增長(zhǎng)凈值1.0080.99814.13-3.363.512.502409.9358
050002NV.OF博時(shí)裕富凈值1.3541.3371.276.11-6.493.3341.98192.2833
050004NV.OF博時(shí)精選凈值2.12762.1041.125.19-4.253.51761.39120.9471
050006NV.OF博時(shí)穩(wěn)定價(jià)值債券B凈值1.0531.0520.090.380.191.0910.03814.3767
050007NV.OF博時(shí)平衡配置凈值1.2571.2470.84.14-5.562.3181.06146.2127
050008NV.OF博時(shí)第三產(chǎn)業(yè)成長(zhǎng)凈值1.4941.4810.885.43-3.683.3052.051154.3808
050009NV.OF博時(shí)新興成長(zhǎng)凈值1.0741.0611.225.09-3.944.0293.4023294.7625
050106NV.OF博時(shí)穩(wěn)定價(jià)值債券A凈值1.0541.0530.090.470.181.0920.0380.4585
050201NV.OF博時(shí)價(jià)值增長(zhǎng)2號(hào)凈值0.9760.9670.934.83-5.242.4311.45568.9229
070001NV.OF嘉實(shí)成長(zhǎng)收益凈值1.77821.76370.823.72-1.793.32821.5535.506
070002NV.OF嘉實(shí)增長(zhǎng)凈值4.4254.3930.733.95-1.864.7660.3416.8834
070003NV.OF嘉實(shí)穩(wěn)健凈值1.331.3190.834.56-4.113.4561.7369302.1839
070005NV.OF嘉實(shí)債券凈值1.2591.2560.230.48-2.631.6090.3532.9815
070006NV.OF嘉實(shí)服務(wù)增值行業(yè)凈值4.2244.1940.714.01-2.094.3440.1229.8796
070007NV.OF嘉實(shí)浦安保本凈值11.0010.10.10.161.8970.8972.3635
070009NV.OF嘉實(shí)超短債凈值1.00281.00240.040.110.241.04630.04353.0955
070010NV.OF嘉實(shí)主題精選凈值1.7191.7090.594.43-2.332.8841.16583.1135
070011NV.OF嘉實(shí)策略增長(zhǎng)凈值1.6671.6520.915.04-2.41.6670127.1473
070012NV.OF嘉實(shí)海外中國(guó)股票凈值0.9090.8546.446.44-8.370.9090297.5033
070099NV.OF嘉實(shí)優(yōu)質(zhì)企業(yè)凈值000002.9691.8440
080001NV.OF長(zhǎng)盛成長(zhǎng)價(jià)值凈值1.1251.1170.714.17-3.62.9691.84419.3219
090001NV.OF大成價(jià)值增長(zhǎng)凈值0.97080.961215.43-1.233.63082.6617.4458
090002NV.OF大成債券AB凈值1.06641.0666-0.020.640.141.29590.229521.5133
090003NV.OF大成藍(lán)籌穩(wěn)健凈值1.10881.09870.925.24-3.163.67882.57183.4507
090004NV.OF大成精選增值凈值1.91941.89251.425.54-3.623.31991.400540.6571
090006NV.OF大成財(cái)富管理2020凈值0.9790.970.935.16-2.592.8011.82266.3478
092002NV.OF大成債券C凈值1.05631.0566-0.030.620.071.28580.229521.5133
100016NV.OF富國(guó)天源平衡凈值1.23841.22571.044.58-5.032.4991.260614.8974
100018NV.OF富國(guó)天利增長(zhǎng)債券凈值1.28291.28060.181.16-0.351.71290.4317.457
100020NV.OF富國(guó)天益價(jià)值凈值1.05031.03981.015.16-1.124.06163.011318.2165
100022NV.OF富國(guó)天瑞強(qiáng)勢(shì)地區(qū)精選凈值2.04692.01261.715.82-3.253.21691.177.7829
100026NV.OF富國(guó)天合穩(wěn)健優(yōu)選凈值0.99330.98370.975.64-2.952.37281.379556.506
110001NV.OF易方達(dá)平穩(wěn)增長(zhǎng)凈值1.9571.940.885.16-2.733.0671.1144.9782
110002NV.OF易方達(dá)策略成長(zhǎng)凈值5.1115.0690.836.88-4.045.7410.6328.2866
110003NV.OF易方達(dá)上證50凈值1.42581.4091.196.16-3.953.27581.85173.4911
110005NV.OF易方達(dá)積極成長(zhǎng)凈值1.67571.66080.95.8-3.614.7371.8812124.7659
110007NV.OF易方達(dá)月月收益A凈值1.00841.0080.040.10.421.040.03162.8524
110008NV.OF易方達(dá)月月收益B凈值1.00861.00820.040.110.451.04020.02830.0999
110009NV.OF易方達(dá)價(jià)值精選凈值2.9982.97060.926.16-3.433.1780.1852.7314
110010NV.OF易方達(dá)價(jià)值成長(zhǎng)凈值1.52291.50361.295.76-3.091.55290.03255.6301
112002NV.OF易方達(dá)策略成長(zhǎng)2號(hào)凈值1.8491.8340.826.45-4.153.3441.49541.7316
121001NV.OF國(guó)投瑞銀融華債券凈值1.43741.42740.72.52-2.892.28940.8524.5693
121002NV.OF國(guó)投瑞銀景氣行業(yè)凈值0.95180.9421.044.08-4.422.92081.96954.433
121003NV.OF國(guó)投瑞銀核心企業(yè)凈值1.26851.25511.076.21-5.552.70851.44156.4999
121005NV.OF國(guó)投瑞銀創(chuàng)新動(dòng)力凈值1.49421.479415.63-4.542.72730.840644.6447
121007NV.OF國(guó)投瑞銀瑞福優(yōu)先凈值1.0541.0510.291.44-0.851.054029.9984
150001NV.SZ國(guó)投瑞銀瑞福進(jìn)取凈值1.2661.2412.0110.57-9.121.266030.005
150002NV.SZ大成優(yōu)選凈值1.1921.1791.17.68-4.331.192046.7431
150103NV.OF銀河銀泰理財(cái)分紅凈值1.06581.05491.044.74-4.933.60582.5446.3536
151001NV.OF銀河穩(wěn)健凈值1.41671.40320.964.95-2.833.22171.80516.9767
151002NV.OF銀河收益凈值1.61091.60120.612.05-0.371.91090.33.7866
159901NV.OF易方達(dá)深證100ETF凈值5.044.971.416.76-7.35.160.1210.6317
159902NV.OF華夏中小板ETF凈值2.5812.5690.475.87-0.042.581011.482
160105NV.OF南方積極配置凈值1.97511.9570.935.65-3.943.03011.05544.0375
160106NV.OF南方高增長(zhǎng)凈值2.79932.77490.884.65-4.993.70330.90446.4063
160311NV.OF華夏藍(lán)籌核心凈值1.3311.3190.914.88-3.23.8152.043269.5585
160314NV.OF華夏行業(yè)精選凈值3.6813.6411.14.54-0.924.4680.7875
160505NV.OF博時(shí)主題行業(yè)凈值2.9922.9571.184.11-0.963.9130.92164.0489
160602NV.OF鵬華普天債券A凈值1.0911.09100.190.371.220.1291.2807
160603NV.OF鵬華普天收益凈值1.0241.0170.695.13-3.853.472.44628.7567
160605NV.OF鵬華中國(guó)50凈值2.0942.0740.976.24-4.253.6241.5339.31
160607NV.OF鵬華價(jià)值優(yōu)勢(shì)凈值1.0151.0041.15.84-1.463.1142.071134.753
160608NV.OF鵬華普天債券B凈值1.0791.0780.090.180.371.2080.1291.6393
160610NV.OF鵬華動(dòng)力增長(zhǎng)凈值1.9921.9711.076.41-10.591.992072.7711
160611NV.OF鵬華優(yōu)質(zhì)治理凈值1.371.3541.185.71-4.861.370158.1272
160706NV.OF嘉實(shí)滬深300凈值1.2591.2431.295.98-5.483.1271.868265.7051
160805NV.OF長(zhǎng)盛同智優(yōu)勢(shì)成長(zhǎng)凈值1.83491.81231.255.47-6.362.74511.602752.9451
160910NV.OF大成創(chuàng)新成長(zhǎng)凈值1.2631.2481.25.69-3.812.4741.969219.2944
161005NV.OF富國(guó)天惠精選成長(zhǎng)凈值1.89321.8750.975.58-3.183.09321.223.8906
161601NV.OF融通新藍(lán)籌凈值1.05081.04510.554.05-2.323.34582.295279.4033
161603NV.OF融通債券凈值1.1681.169-0.090-0.341.3430.1752.4121
161604NV.OF融通深證100凈值1.8211.7971.336.49-6.712.9911.1768.3123
161605NV.OF融通藍(lán)籌成長(zhǎng)凈值1.871.8520.975.59-5.631.1341.8806
161606NV.OF融通行業(yè)景氣凈值1.3471.3360.825.23-3.443.2871.946.1191
161607NV.OF融通巨潮100凈值1.7341.7121.286.18-5.813.1641.4329.3893
161609NV.OF融通動(dòng)力先鋒凈值2.6752.6391.366.15-5.182.7750.135.5389
161610NV.OF融通領(lǐng)先成長(zhǎng)凈值1.4521.4410.776.45-4.033.7391.924860.6051
161706NV.OF招商優(yōu)質(zhì)成長(zhǎng)凈值1.75581.731.496.61-4.483.66611.910374.0757
161902NV.OF萬(wàn)家增強(qiáng)收益凈值1.00341.00310.030.29-0.21.43940.43575.8987
161903NV.OF萬(wàn)家公用事業(yè)凈值1.67211.639324.49-3.452.40210.731.0406
162006NV.OF長(zhǎng)城久富核心成長(zhǎng)凈值1.64441.62641.114.4-2.733.52521.880855.6008
162102NV.OF金鷹中小盤(pán)精選凈值1.48141.47240.613.17-9.092.10140.620.4907
162201NV.OF泰達(dá)荷銀成長(zhǎng)凈值1.97181.96770.212.32-1.363.05181.085.8915
162202NV.OF泰達(dá)荷銀周期凈值1.83161.82470.384.33-4.643.30661.4756.3977
162203NV.OF泰達(dá)荷銀穩(wěn)定凈值1.59341.57910.914.13-3.313.09341.55.5038
162204NV.OF泰達(dá)荷銀行業(yè)精選凈值5.32455.28090.835.51-5.295.39450.0712.6566
162205NV.OF泰達(dá)荷銀風(fēng)險(xiǎn)預(yù)算凈值1.69841.68860.583.82-2.182.17340.4751.4979
162207NV.OF泰達(dá)荷銀效率優(yōu)選凈值0.96970.96240.764.18-3.042.33231.405289.7424
162208NV.OF泰達(dá)荷銀首選企業(yè)凈值1.94491.93070.734.97-5.541.99490.0522.1494
162209NV.OF泰達(dá)荷銀市值優(yōu)選凈值1.02171.01071.095.36-4.031.02170118.687
162605NV.OF景順長(zhǎng)城鼎益凈值1.5551.5391.046.29-3.543.5451.99110.7062
162607NV.OF景順長(zhǎng)城資源壟斷凈值1.131.1161.257.01-3.913.0911.961153.261
162703NV.OF廣發(fā)小盤(pán)成長(zhǎng)凈值2.83562.79791.355.9-3.443.99561.1649.709
163302NV.OF巨田資源優(yōu)選凈值2.06782.04131.35.7-4.433.30281.23510.6396
163402NV.OF興業(yè)趨勢(shì)投資凈值1.28981.27820.915.3-1.735.77053.2239159.6282
163503NV.OF天治核心成長(zhǎng)凈值0.89720.88681.176.13-5.362.76071.96128.4215
163801NV.OF中銀國(guó)際中國(guó)精選凈值2.04352.01661.335.15-3.293.21351.1713.4838
163803NV.OF中銀國(guó)際持續(xù)增長(zhǎng)凈值1.04731.03870.833.24-1.763.09381.8652152.4451
163804NV.OF中銀國(guó)際收益凈值1.00140.98941.215.09-2.162.18141.1871.5334
166001NV.OF中歐新趨勢(shì)凈值1.72031.69681.384.96-3.261.7203037.2196
180001NV.OF銀華優(yōu)勢(shì)企業(yè)凈值1.33451.32350.833.9-6.022.95451.6284.4218
180002NV.OF銀華保本增值凈值1.20821.20490.281.17-1.351.20820.228413.4139
180003NV.OF銀華道瓊斯88精選凈值1.31341.30080.975.77-5.313.11341.8155.3113
180010NV.OF銀華優(yōu)質(zhì)增長(zhǎng)凈值2.21182.19130.945.27-5.373.41181.264.552
180012NV.OF銀華富裕主題凈值1.19441.18221.035.36-6.772.12940.935122.8829
184688NV.SZ基金開(kāi)元凈值2.98432.84544.884.880.255.24332.25920
184689NV.SZ基金普惠凈值3.69423.51345.155.15-3.064.73821.04420
184690NV.SZ基金同益凈值2.78392.96683.953.951.714.78792.00420
184691NV.SZ基金景宏凈值3.34363.1874.914.912.344.63361.2920
184692NV.SZ基金裕隆凈值3.65273.48134.924.920.324.81171.15930
184693NV.SZ基金普豐凈值3.00612.86474.944.94-0.213.76210.75630
184698NV.SZ基金天元凈值3.12132.97115.065.060.244.77631.65530
184699NV.SZ基金同盛凈值2.78572.65444.954.950.843.74820.962530
184700NV.SZ基金鴻飛凈值3.29413.11935.65.6-0.493.62410.335
184701NV.SZ基金景福凈值2.98442.83095.425.42-0.863.60840.62430
184703NV.SZ基金金盛凈值2.74492.63154.314.310.364.52071.77585
184705NV.SZ基金裕澤凈值3.4053.25234.74.7-2.174.4451.045
184706NV.SZ基金天華凈值2.50152.39664.384.38-1.653.00150.525
184712NV.SZ基金科匯凈值4.48464.21576.386.382.775.74211.25758
184713NV.SZ基金科翔凈值4.85654.58745.875.872.295.74650.898
184719NV.SZ基金融鑫凈值3.42163.26644.754.751.124.20440.78288
184721NV.SZ基金豐和凈值2.82442.71344.094.09-2.464.00241.17830
184722NV.SZ基金久嘉凈值4.03613.8385.165.16-0.674.67610.6420
184728NV.SZ基金鴻陽(yáng)凈值2.37112.25974.934.930.822.95260.581520
200001NV.OF長(zhǎng)城久恒凈值1.6351.6250.613.22-1.572.7451.115.1203
200002NV.OF長(zhǎng)城久泰中標(biāo)300凈值1.84541.82031.386.2-6.594.70542.865.5838
200006NV.OF長(zhǎng)城消費(fèi)增值凈值1.05961.05340.594.22-2.432.49961.4443.5424
200007NV.OF長(zhǎng)城安心回報(bào)凈值1.00050.99090.974.5-3.292.56241.561298.175
200008NV.OF長(zhǎng)城品牌優(yōu)選凈值1.13771.13010.673.4-2.711.13770244.2692
202001NV.OF南方穩(wěn)健成長(zhǎng)凈值1.68391.66840.935.4-2.863.42891.745117.3452
202002NV.OF南方穩(wěn)健成長(zhǎng)2號(hào)凈值1.41921.40730.855.45-3.573.01621.1253174.7346
202003NV.OF南方績(jī)優(yōu)成長(zhǎng)凈值2.89692.87770.675.25-5.462.89690112.1698
202005NV.OF南方成份精選凈值1.39451.38430.744.94-4.371.39452.4862258.1184
202007NV.OF南方隆元產(chǎn)業(yè)主題凈值1.0061.0040.22.03-3.041.0063.0512111.8977
202101NV.OF南方寶元債券凈值1.23051.22920.111.52-1.12.40051.1723.1272
202102NV.OF南方多利增強(qiáng)凈值1.0651.06370.120.850.141.09310.028110.4451
202202NV.OF南方避險(xiǎn)增值凈值2.64342.61621.043.79-23.13740.49424.3492
202801NV.OF南方全球精選凈值0.9570.9115.055.05-6.540.9570299.9815
206001NV.OF鵬華行業(yè)成長(zhǎng)凈值3.71513.6830.875.33-2.553.86510.152.5564
210001NV.OF金鷹成份股優(yōu)選凈值1.03171.01791.354.95-6.652.69481.64649.1537
213001NV.OF寶盈鴻利收益凈值1.32131.3051.256.7-5.972.96131.6413.4334
213002NV.OF寶盈泛沿海區(qū)域增長(zhǎng)凈值0.9510.93671.536.45-4.52.84541.783628.4774
213003NV.OF寶盈策略增長(zhǎng)凈值1.54871.52361.656.97-6.811.74870.249.9933
217001NV.OF招商安泰股票凈值1.0281.02210.584.67-6.293.6422.6145.1455
217002NV.OF招商安泰平衡凈值2.10322.09470.413.13-5.062.71820.6151.5228
217003NV.OF招商安泰債券A凈值1.11521.11450.060.20.011.35170.23651.8329
217005NV.OF招商先鋒凈值0.99990.98841.165.01-3.692.94991.9595.8941
217008NV.OF招商安本增利債券凈值1.19651.19360.241.44-0.681.24150.04540.4378
217009NV.OF招商核心價(jià)值凈值1.6491.63131.096.01-4.681.6490102.4997
217203NV.OF招商安泰債券B凈值1.1081.10730.070.19-0.011.34450.23650.9609
233001NV.OF巨田基礎(chǔ)行業(yè)凈值2.40262.36661.523.32-3.412.66260.260.9283
240001NV.OF華寶興業(yè)寶康消費(fèi)品凈值1.52491.51410.714.78-5.823.28261.757731.1225
240002NV.OF華寶興業(yè)寶康靈活配置凈值1.85211.83620.874.14-4.253.39211.5425.3271
240003NV.OF華寶興業(yè)寶康債券凈值1.26881.26750.10.680.231.53880.2749.5845
240004NV.OF華寶興業(yè)動(dòng)力組合凈值2.46332.44250.856.19-5.653.54331.0820.2319
240005NV.OF華寶興業(yè)多策略增長(zhǎng)凈值2.11722.09571.035.4-6.294.23722.1214.9474
240008NV.OF華寶興業(yè)收益增長(zhǎng)凈值3.67333.6380.975.48-4.113.6733021.7679
240009NV.OF華寶興業(yè)先進(jìn)成長(zhǎng)凈值2.67542.6510.923.98-2.992.6754029.6422
240010NV.OF華寶興業(yè)行業(yè)精選凈值1.25671.24111.264.97-3.491.25670231.8091
253010NV.OF國(guó)聯(lián)安德盛安心成長(zhǎng)凈值1.8721.8640.432.3-1.992.1420.270.5355
255010NV.OF國(guó)聯(lián)安德盛穩(wěn)健凈值2.9732.9431.025.35-4.313.0930.121.4301
257010NV.OF國(guó)聯(lián)安德盛小盤(pán)精選凈值1.0651.0541.045.45-4.233.1952.1349.8408
257020NV.OF國(guó)聯(lián)安德盛精選凈值1.2261.2081.496.98-5.113.1891.84230.4889
257030NV.OF國(guó)聯(lián)安德盛優(yōu)勢(shì)凈值1.6631.6470.976.4-6.11.663021.9328
260101NV.OF景順長(zhǎng)城優(yōu)選股票凈值1.63821.61941.166.74-0.693.44891.810745.124
260103NV.OF景順長(zhǎng)城動(dòng)力平衡凈值0.98480.97660.845.64-3.473.27482.2970.7008
260104NV.OF景順長(zhǎng)城內(nèi)需增長(zhǎng)凈值4.6774.6191.266.98-3.035.3670.6918.7866
260108NV.OF景順長(zhǎng)城新興成長(zhǎng)凈值1.3921.371.66.99-3.542.7421.3579.9591
260109NV.OF景順長(zhǎng)城內(nèi)需增長(zhǎng)2號(hào)凈值2.9292.8951.176.9-3.622.929028.9441
260110NV.OF景順長(zhǎng)城精選藍(lán)籌凈值1.2551.2430.976.27-3.311.2550208.5979
270001NV.OF廣發(fā)聚富凈值1.54131.52820.864.46-33.85132.3168.1625
270002NV.OF廣發(fā)穩(wěn)健增長(zhǎng)凈值2.30282.28850.635.22-5.93.62281.3254.848
270005NV.OF廣發(fā)聚豐凈值0.99920.99190.744.54-3.565.34974.177152.4899
270006NV.OF廣發(fā)策略優(yōu)選凈值2.95242.92241.035.89-5.043.28240.3383.4972
270007NV.OF廣發(fā)大盤(pán)成長(zhǎng)凈值1.15511.14450.935.61-4.751.15510251.9832
288001NV.OF中信經(jīng)典配置凈值2.22712.2060.964.67-2.953.2271115.0177
288002NV.OF中信紅利精選凈值2.45872.43031.173.83-3.023.85871.443.382
288102NV.OF中信穩(wěn)定雙利債券凈值1.05941.05820.110.53-0.711.22640.16734.2889
290002NV.OF泰信先行策略凈值0.92610.91371.365.93-8.623.09342.255698.1904
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滿意采納

二：華夏穩(wěn)增基金凈值今日查詢

昨日凈值１.３２７元，現(xiàn)在盤(pán)中估值１.３２９元，

三：華夏穩(wěn)增基金凈值天天基金

3月13日東土科技（300353）漲5.56%，收盤(pán)報(bào)12.16元，換手率5.32%，成交量23.33萬(wàn)手，成交額2.79億元。該股為大數(shù)據(jù)、國(guó)產(chǎn)操作系統(tǒng)、邊緣計(jì)算、智慧城市、工業(yè)互聯(lián)網(wǎng)、機(jī)器視覺(jué)、物聯(lián)網(wǎng)、5G、EDA設(shè)計(jì)軟件、無(wú)人機(jī)、高鐵軌交、智能制造、泛在電力物聯(lián)網(wǎng)、軍工、國(guó)產(chǎn)芯片、工業(yè)自動(dòng)化、汽車芯片、軍民融合、半導(dǎo)體、工業(yè)母機(jī)概念熱股。3月13日的資金流向數(shù)據(jù)方面，主力資金凈流入1738.12萬(wàn)元，占總成交額6.23%，游資資金凈流出1040.67萬(wàn)元，占總成交額3.73%，散戶資金凈流出697.45萬(wàn)元，占總成交額2.5%。融資融券方面近5日融資凈流出3620.14萬(wàn)，融資余額減少；融券凈流入4.99萬(wàn)，融券余額增加。

重倉(cāng)東土科技的公募基金請(qǐng)見(jiàn)下表：

該股最近90天內(nèi)共有3家機(jī)構(gòu)給出評(píng)級(jí)，買入評(píng)級(jí)3家；過(guò)去90天內(nèi)機(jī)構(gòu)目標(biāo)均價(jià)為15.5。

根據(jù)2022年報(bào)公募基金重倉(cāng)股數(shù)據(jù)，重倉(cāng)該股的公募基金共2家，其中持有數(shù)量最多的公募基金為華夏穩(wěn)增混合。華夏穩(wěn)增混合目前規(guī)模為9.01億元，最新凈值2.348（3月10日），較上一交易日下跌2.21%，近一年上漲11.17%。該公募基金現(xiàn)任基金經(jīng)理為彭海偉。

華夏穩(wěn)增混合的前十大重倉(cāng)股如下：

四：華夏穩(wěn)增基金凈值多少

配置混合型基金，從實(shí)際操作情況來(lái)看股票倉(cāng)位一直很高，和基金本身類型不太相符，風(fēng)險(xiǎn)要高于一般配置型基金。從收益情況上來(lái)看這支基金長(zhǎng)期業(yè)績(jī)中等偏上水平，選股能力較強(qiáng)。

3.基金經(jīng)理為張龍——英國(guó)南安普頓大學(xué)經(jīng)濟(jì)學(xué)碩士和張益馳——理學(xué)碩士，雙基金經(jīng)理團(tuán)隊(duì)穩(wěn)定且具有較強(qiáng)的經(jīng)營(yíng)管理能力，作風(fēng)靈活果斷。

5.華夏平穩(wěn)增長(zhǎng)3個(gè)月收益在同類基金內(nèi)名列第4,高于同類基金平均,高于上證指數(shù)；華夏平穩(wěn)增長(zhǎng)1年凈值收益在同類基金內(nèi)名列第4,高于同類基金平均,高于上證指數(shù)。