今天华夏大盘精选(000011)单位净值达到5元线了，达到了5.1880，比上个交易日上涨1.15％，比2006年12月15日上涨了3.0330，短短半年时间涨幅高达140.7％。这只基金应当成为基民投资的首选。
| 序号 | 日期 | 单位净值 | 累计净值 | 增长值 | 增长率% | 比2006年12月15日单位净值的增长率 |
| 1 | 2007-6-15 | 5.188 | 5.368 | 0.059 | 1.15% | 140.74% |
| 2 | 2007-6-14 | 5.129 | 5.309 | -0.076 | -1.46% | 138.00% |
| 3 | 2007-6-13 | 5.205 | 5.385 | 0.113 | 2.22% | 141.53% |
| 4 | 2007-6-12 | 5.092 | 5.272 | 0.106 | 2.13% | 136.29% |
| 5 | 2007-6-11 | 4.986 | 5.166 | 0.106 | 2.17% | 131.37% |
| 6 | 2007-6-8 | 4.88 | 5.06 | 0.054 | 1.12% | 126.45% |
| 7 | 2007-6-7 | 4.826 | 5.006 | 0.17 | 3.65% | 123.94% |
| 8 | 2007-6-6 | 4.656 | 4.836 | 0.053 | 1.15% | 116.06% |
| 9 | 2007-6-5 | 4.603 | 4.783 | 0.073 | 1.61% | 113.60% |
| 10 | 2007-6-4 | 4.53 | 4.71 | -0.282 | -5.86% | 110.21% |
| 11 | 2007-6-1 | 4.812 | 4.992 | -0.152 | -3.06% | 123.29% |
| 12 | 2007-5-31 | 4.964 | 5.144 | 0.04 | 0.81% | 130.35% |
| 13 | 2007-5-30 | 4.924 | 5.104 | -0.261 | -5.03% | 128.49% |
| 14 | 2007-5-29 | 5.185 | 5.365 | 0.044 | 0.86% | 140.60% |
| 15 | 2007-5-28 | 5.141 | 5.321 | 0.079 | 1.56% | 138.56% |
| 16 | 2007-5-25 | 5.062 | 5.242 | 0.041 | 0.82% | 134.90% |
| 17 | 2007-5-24 | 5.021 | 5.201 | -0.054 | -1.06% | 132.99% |
| 18 | 2007-5-23 | 5.075 | 5.255 | 0.06 | 1.20% | 135.50% |
| 19 | 2007-5-22 | 5.015 | 5.195 | 0.058 | 1.17% | 132.71% |
| 20 | 2007-5-21 | 4.957 | 5.137 | 0.072 | 1.47% | 130.02% |
| 21 | 2007-5-18 | 4.885 | 5.065 | -0.012 | -0.25% | 126.68% |
| 22 | 2007-5-17 | 4.897 | 5.077 | 0.06 | 1.24% | 127.24% |
| 23 | 2007-5-16 | 4.837 | 5.017 | 0.074 | 1.55% | 124.45% |
| 24 | 2007-5-15 | 4.763 | 4.943 | -0.114 | -2.34% | 121.02% |
| 25 | 2007-5-14 | 4.877 | 5.057 | 0.012 | 0.25% | 126.31% |
| 26 | 2007-5-11 | 4.865 | 5.045 | -0.003 | -0.06% | 125.75% |
| 27 | 2007-5-10 | 4.868 | 5.048 | 0.015 | 0.31% | 125.89% |
| 28 | 2007-5-9 | 4.853 | 5.033 | 0.046 | 0.96% | 125.20% |
| 29 | 2007-5-8 | 4.807 | 4.987 | 0.139 | 2.98% | 123.06% |
| 30 | 2007-4-30 | 4.668 | 4.848 | 0.208 | 4.66% | 116.61% |
| 31 | 2007-4-27 | 4.46 | 4.64 | 0.01 | 0.22% | 106.96% |
| 32 | 2007-4-26 | 4.45 | 4.63 | 0.051 | 1.16% | 106.50% |
| 33 | 2007-4-25 | 4.399 | 4.579 | -0.009 | -0.20% | 104.13% |
| 34 | 2007-4-24 | 4.408 | 4.588 | 0.014 | 0.32% | 104.55% |
| 35 | 2007-4-23 | 4.394 | 4.574 | 0.119 | 2.78% | 103.90% |
| 36 | 2007-4-20 | 4.275 | 4.455 | 0.169 | 4.12% | 98.38% |
| 37 | 2007-4-19 | 4.106 | 4.286 | -0.182 | -4.24% | 90.53% |
| 38 | 2007-4-18 | 4.288 | 4.468 | 0.096 | 2.29% | 98.98% |
| 39 | 2007-4-17 | 4.192 | 4.372 | 0.073 | 1.77% | 94.52% |
| 40 | 2007-4-16 | 4.119 | 4.299 | 0.091 | 2.26% | 91.14% |
| 41 | 2007-4-13 | 4.028 | 4.208 | 0.006 | 0.15% | 86.91% |
| 42 | 2007-4-12 | 4.022 | 4.202 | 0.057 | 1.44% | 86.64% |
| 43 | 2007-4-11 | 3.965 | 4.145 | 0.04 | 1.02% | 83.99% |
| 44 | 2007-4-10 | 3.925 | 4.105 | 0.035 | 0.90% | 82.13% |
| 45 | 2007-4-9 | 3.89 | 4.07 | 0.048 | 1.25% | 80.51% |
| 46 | 2007-4-6 | 3.842 | 4.022 | 0.042 | 1.11% | 78.28% |
| 47 | 2007-4-5 | 3.8 | 3.98 | 0.047 | 1.25% | 76.33% |
| 48 | 2007-4-4 | 3.753 | 3.933 | 0.019 | 0.51% | 74.15% |
| 49 | 2007-4-3 | 3.734 | 3.914 | 0.074 | 2.02% | 73.27% |
| 50 | 2007-4-2 | 3.66 | 3.84 | 0.054 | 1.50% | 69.84% |
| 51 | 2007-3-30 | 3.606 | 3.786 | 0.018 | 0.50% | 67.33% |
| 52 | 2007-3-29 | 3.588 | 3.768 | -0.099 | -2.69% | 66.50% |
| 53 | 2007-3-28 | 3.687 | 3.867 | 0.019 | 0.52% | 71.09% |
| 54 | 2007-3-27 | 3.668 | 3.848 | 0.042 | 1.16% | 70.21% |
| 55 | 2007-3-26 | 3.626 | 3.806 | 0.046 | 1.28% | 68.26% |
| 56 | 2007-3-23 | 3.58 | 3.76 | 0.029 | 0.82% | 66.13% |
| 57 | 2007-3-22 | 3.551 | 3.731 | 0.016 | 0.45% | 64.78% |
| 58 | 2007-3-21 | 3.535 | 3.715 | 0.048 | 1.38% | 64.04% |
| 59 | 2007-3-20 | 3.487 | 3.667 | 0.042 | 1.22% | 61.81% |
| 60 | 2007-3-19 | 3.445 | 3.625 | 0.045 | 1.32% | 59.86% |
| 61 | 2007-3-16 | 3.4 | 3.58 | -0.047 | -1.36% | 57.77% |
| 62 | 2007-3-15 | 3.447 | 3.627 | 0.053 | 1.56% | 59.95% |
| 63 | 2007-3-14 | 3.394 | 3.574 | -0.016 | -0.47% | 57.49% |
| 64 | 2007-3-13 | 3.41 | 3.59 | 0.031 | 0.92% | 58.24% |
| 65 | 2007-3-12 | 3.379 | 3.559 | 0.042 | 1.26% | 56.80% |
| 66 | 2007-3-9 | 3.337 | 3.517 | 0.015 | 0.45% | 54.85% |
| 67 | 2007-3-8 | 3.322 | 3.502 | 0.069 | 2.12% | 54.15% |
| 68 | 2007-3-7 | 3.253 | 3.433 | 0.092 | 2.91% | 50.95% |
| 69 | 2007-3-6 | 3.161 | 3.341 | 0.039 | 1.25% | 46.68% |
| 70 | 2007-3-5 | 3.122 | 3.302 | -0.016 | -0.51% | 44.87% |
| 71 | 2007-3-2 | 3.138 | 3.318 | 0.041 | 1.32% | 45.61% |
| 72 | 2007-3-1 | 3.097 | 3.277 | -0.078 | -2.46% | 43.71% |
| 73 | 2007-2-28 | 3.175 | 3.355 | 0.107 | 3.49% | 47.33% |
| 74 | 2007-2-27 | 3.068 | 3.248 | -0.236 | -7.14% | 42.37% |
| 75 | 2007-2-26 | 3.304 | 3.484 | 0.105 | 3.28% | 53.32% |
| 76 | 2007-2-16 | 3.199 | 3.379 | 0.043 | 1.36% | 48.45% |
| 77 | 2007-2-15 | 3.156 | 3.336 | 0.095 | 3.10% | 46.45% |
| 78 | 2007-2-14 | 3.061 | 3.241 | 0.067 | 2.24% | 42.04% |
| 79 | 2007-2-13 | 2.994 | 3.174 | 0.062 | 2.11% | 38.93% |
| 80 | 2007-2-12 | 2.932 | 3.112 | 0.062 | 2.16% | 36.06% |
| 81 | 2007-2-9 | 2.87 | 3.05 | -0.003 | -0.10% | 33.18% |
| 82 | 2007-2-8 | 2.873 | 3.053 | 0.049 | 1.74% | 33.32% |
| 83 | 2007-2-7 | 2.824 | 3.004 | 0.057 | 2.06% | 31.04% |
| 84 | 2007-2-6 | 2.767 | 2.947 | 0.046 | 1.69% | 28.40% |
| 85 | 2007-2-5 | 2.721 | 2.901 | 0.006 | 0.22% | 26.26% |
| 86 | 2007-2-2 | 2.715 | 2.895 | -0.07 | -2.51% | 25.99% |
| 87 | 2007-2-1 | 2.785 | 2.965 | 0.005 | 0.18% | 29.23% |
| 88 | 2007-1-31 | 2.78 | 2.96 | -0.11 | -3.81% | 29.00% |
| 89 | 2007-1-30 | 2.89 | 3.07 | 0 | 0.00% | 34.11% |
| 90 | 2007-1-29 | 2.89 | 3.07 | 0.074 | 2.63% | 34.11% |
| 91 | 2007-1-26 | 2.816 | 2.996 | 0.023 | 0.82% | 30.67% |
| 92 | 2007-1-25 | 2.793 | 2.973 | -0.109 | -3.76% | 29.61% |
| 93 | 2007-1-24 | 2.902 | 3.082 | -0.004 | -0.14% | 34.66% |
| 94 | 2007-1-23 | 2.906 | 3.086 | 0.016 | 0.55% | 34.85% |
| 95 | 2007-1-22 | 2.89 | 3.07 | 0.083 | 2.96% | 34.11% |
| 96 | 2007-1-19 | 2.807 | 2.987 | 0.084 | 3.08% | 30.26% |
| 97 | 2007-1-18 | 2.723 | 2.903 | 0.06 | 2.25% | 26.36% |
| 98 | 2007-1-17 | 2.663 | 2.843 | 0.005 | 0.19% | 23.57% |
| 99 | 2007-1-16 | 2.658 | 2.838 | 0.05 | 1.92% | 23.34% |
| 100 | 2007-1-15 | 2.608 | 2.788 | 0.101 | 4.03% | 21.02% |
| 101 | 2007-1-12 | 2.507 | 2.687 | -0.049 | -1.92% | 16.33% |
| 102 | 2007-1-11 | 2.556 | 2.736 | -0.003 | -0.12% | 18.61% |
| 103 | 2007-1-10 | 2.559 | 2.739 | 0.079 | 3.19% | 18.75% |
| 104 | 2007-1-9 | 2.48 | 2.66 | 0.07 | 2.90% | 15.08% |
| 105 | 2007-1-8 | 2.41 | 2.59 | 0.074 | 3.17% | 11.83% |
| 106 | 2007-1-5 | 2.336 | 2.516 | 0.066 | 2.91% | 8.40% |
| 107 | 2007-1-4 | 2.27 | 2.45 | 0.028 | 1.25% | 5.34% |
| 108 | 2006-12-29 | 2.242 | 2.422 | 0.044 | 2.00% | 4.04% |
| 109 | 2006-12-28 | 2.198 | 2.378 | -0.032 | -1.44% | 2.00% |
| 110 | 2006-12-27 | 2.23 | 2.41 | 0.015 | 0.68% | 3.48% |
| 111 | 2006-12-26 | 2.215 | 2.395 | -0.019 | -0.85% | 2.78% |
| 112 | 2006-12-25 | 2.234 | 2.414 | 0.021 | 0.95% | 3.67% |
| 113 | 2006-12-22 | 2.213 | 2.393 | -0.016 | -0.72% | 2.69% |
| 114 | 2006-12-21 | 2.229 | 2.409 | -0.026 | -1.15% | 3.43% |
| 115 | 2006-12-20 | 2.255 | 2.435 | 0.042 | 1.90% | 4.64% |
| 116 | 2006-12-19 | 2.213 | 2.393 | 0.019 | 0.87% | 2.69% |
| 117 | 2006-12-18 | 2.194 | 2.374 | 0.039 | 1.81% | 1.81% |
| 118 | 2006-12-15 | 2.155 | 2.335 | 0.044 | 2.08% |