| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富国中证煤炭指数分级 | 1.0980 | 5.58% |
| 国泰中证煤炭ETF联接A | 1.2705 | 5.34% |
| 国泰中证煤炭ETF联接C | 1.2675 | 5.34% |
| 招商中证煤炭等权指数分级 | 1.0350 | 5.31% |
| 华夏能源革新股票 | 2.0600 | 3.73% |
| 鹏华资源分级 | 1.2810 | 3.72% |
| 金鹰改革红利混合 | 1.8530 | 3.64% |
| 华宝资源优选混合 | 2.3990 | 3.63% |
| 国投瑞银中证资源指数(LOF) | 0.8650 | 3.59% |
| 民生中证内地资源主题指数 | 0.7450 | 3.47% |
| 名称 | 净值 | 日增长率 |
| 华夏磐利一年定开混合… | 1.1211 | 4.54% |
| 华夏磐利一年定开混合… | 1.1224 | 4.54% |
| 华夏中证新能源汽车E… | 1.3561 | 3.27% |
| 华夏港股通精选股票(… | 1.5185 | 2.35% |
| 华夏优势精选股票 | 1.7524 | 2.00% |
| 名称 | 万份收益 | 7日年化 |
| 华夏收益宝货币B | 0.7388 | 2.73% |
| 华夏惠利货币B | 0.6931 | 2.55% |
| 华夏现金宝货币B | 0.7249 | 2.50% |
| 华夏收益宝货币A | 0.6696 | 2.48% |
| 华夏财富宝货币B | 0.6915 | 2.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.02% | |
| 鹏华中证国防指数分级 | 0.17% | |
| 兴全有机增长混合 | 0.47% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5121 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-11-16 |
最近一月 2020-10-23 |
最近一季 2020-08-23 |
最近半年 2020-05-23 |
最近一年 2019-11-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.41% | 13.01% | 11.49% | 54.19% | 56.77% | 41.24% | 3802.18% |
| 同类排名 [混合型] |
2086 | 101 | 404 | 187 | 995 | 1321 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2020-11-23 | 21.0680 | 26.0080 | -0.35% |
| 2020-11-20 | 21.1430 | 26.0830 | 0.38% |
| 2020-11-19 | 21.0640 | 26.0040 | 0.49% |
| 2020-11-18 | 20.9620 | 25.9020 | -0.50% |
| 2020-11-17 | 21.0670 | 26.0070 | 0.41% |
| 2020-11-16 | 20.9820 | 25.9220 | 1.26% |
| 2020-11-13 | 20.7210 | 25.6610 | -0.41% |
| 2020-11-12 | 20.8070 | 25.7470 | 0.99% |
| 2020-11-11 | 20.6030 | 25.5430 | -0.32% |
| 2020-11-10 | 20.6690 | 25.6090 | 1.15% |
| 2020-11-09 | 20.4330 | 25.3730 | 0.52% |
| 2020-11-06 | 20.3280 | 25.2680 | 0.25% |
| 2020-11-05 | 20.2770 | 25.2170 | 1.54% |
| 2020-11-04 | 19.9690 | 24.9090 | 1.53% |
| 2020-11-03 | 19.6680 | 24.6080 | 0.88% |
| 2020-11-02 | 19.4960 | 24.4360 | 1.25% |
| 2020-10-30 | 19.2550 | 24.1950 | -1.05% |
| 2020-10-29 | 19.4590 | 24.3990 | 1.24% |
| 2020-10-28 | 19.2200 | 24.1600 | 1.67% |
| 2020-10-27 | 18.9050 | 23.8450 | 0.77% |
| 2020-10-26 | 18.7610 | 23.7010 | 0.63% |
| 2020-10-23 | 18.6430 | 23.5830 | -1.10% |
| 2020-10-22 | 18.8500 | 23.7900 | -0.37% |
| 2020-10-21 | 18.9200 | 23.8600 | 0.22% |
| 2020-10-20 | 18.8790 | 23.8190 | 1.49% |
| 2020-10-19 | 18.6010 | 23.5410 | -1.13% |
| 2020-10-16 | 18.8140 | 23.7540 | -1.27% |
| 2020-10-15 | 19.0560 | 23.9960 | -0.62% |
| 2020-10-14 | 19.1750 | 24.1150 | -0.92% |
| 2020-10-13 | 19.3540 | 24.2940 | 0.70% |
| 2020-10-12 | 19.2190 | 24.1590 | 2.56% |
| 2020-10-09 | 18.7400 | 23.6800 | 1.37% |
| 2020-09-30 | 18.4870 | 23.4270 | 0.10% |
| 2020-09-29 | 18.4680 | 23.4080 | 0.39% |
| 2020-09-28 | 18.3970 | 23.3370 | 0.50% |
| 2020-09-25 | 18.3050 | 23.2450 | -0.35% |
| 2020-09-24 | 18.3700 | 23.3100 | -2.47% |
| 2020-09-23 | 18.8360 | 23.7760 | 0.41% |
| 2020-09-22 | 18.7600 | 23.7000 | -1.57% |
| 2020-09-21 | 19.0600 | 24.0000 | -1.08% |
| 2020-09-18 | 19.2680 | 24.2080 | 1.06% |
| 2020-09-17 | 19.0650 | 24.0050 | 0.22% |
| 2020-09-16 | 19.0240 | 23.9640 | 0.09% |
| 2020-09-15 | 19.0060 | 23.9460 | 1.14% |
| 2020-09-14 | 18.7910 | 23.7310 | 1.34% |
| 2020-09-11 | 18.5420 | 23.4820 | 1.51% |
| 2020-09-10 | 18.2660 | 23.2060 | 0.50% |
| 2020-09-09 | 18.1760 | 23.1160 | -2.74% |
| 2020-09-08 | 18.6890 | 23.6290 | -0.52% |
| 2020-09-07 | 18.7860 | 23.7260 | -2.07% |
| 2020-09-04 | 19.1830 | 24.1230 | -0.80% |
| 2020-09-03 | 19.3380 | 24.2780 | -0.50% |
| 2020-09-02 | 19.4350 | 24.3750 | -0.17% |
| 2020-09-01 | 19.4690 | 24.4090 | 0.78% |
| 2020-08-31 | 19.3180 | 24.2580 | -1.31% |
| 2020-08-28 | 19.5750 | 24.5150 | 2.64% |
| 2020-08-27 | 19.0720 | 24.0120 | 0.86% |
| 2020-08-26 | 18.9100 | 23.8500 | -1.57% |
| 2020-08-25 | 19.2110 | 24.1510 | 0.68% |
