| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.5610 | 2.90% |
| 华夏新时代混合(QDII) | 1.1481 | 2.78% |
| 海富通中国海外股票 | 2.0840 | 2.61% |
| 海富通大中华 | 1.3380 | 2.61% |
| 华安香港精选 | 1.5180 | 2.50% |
| 华宝海外中国成长 | 1.8630 | 2.19% |
| 景顺长城大中华 | 1.6520 | 2.16% |
| 富国中国中小盘 | 1.8390 | 2.11% |
| 华泰亚洲领导企业 | 1.0230 | 2.10% |
| 广发恒生中国企业精明指数(QDII)A | 1.0079 | 2.07% |
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(Q… | 1.561 | 2.90% |
| 华夏新时代混合(QD… | 1.1481 | 2.78% |
| 华夏移动互联混合(Q… | 1.56089751 | 2.53% |
| 华夏移动互联混合(Q… | 1.56089751 | 2.53% |
| 华夏中证5G通信主题… | 1.0963 | 1.89% |
| 名称 | 万份收益 | 7日年化 |
| 华夏保证金B | 1.0819 | 3.93% |
| 华夏沃利货币B | 0.747 | 3.44% |
| 华夏保证金A | 0.9207 | 3.32% |
| 华夏沃利货币A | 0.6814 | 3.19% |
| 华夏理财21天B | 0.7491 | 3.19% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 2019-01-23 |
今年以来 | 成立以来 | |
| 回报率 | -4.87% | -1.09% | 7.59% | 7.30% | 31.72% | -5.25% | 2517.69% |
| 同类排名 [混合型] |
3077 | 3174 | 1431 | 2024 | 1336 | 3271 | -- |
| 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 |
| 2020-01-23 | 14.1330 | 19.0730 | -3.77% |
| 2020-01-22 | 14.6860 | 19.6260 | 0.95% |
| 2020-01-21 | 14.5480 | 19.4880 | -1.95% |
| 2020-01-20 | 14.8380 | 19.7780 | -0.40% |
| 2020-01-17 | 14.8980 | 19.8380 | 0.28% |
| 2020-01-16 | 14.8560 | 19.7960 | -0.36% |
| 2020-01-15 | 14.9090 | 19.8490 | -0.53% |
| 2020-01-14 | 14.9890 | 19.9290 | -0.78% |
| 2020-01-13 | 15.1070 | 20.0470 | 0.35% |
| 2020-01-10 | 15.0550 | 19.9950 | 0.83% |
| 2020-01-09 | 14.9310 | 19.8710 | 1.69% |
| 2020-01-08 | 14.6830 | 19.6230 | -1.22% |
| 2020-01-07 | 14.8640 | 19.8040 | 0.75% |
| 2020-01-06 | 14.7530 | 19.6930 | -1.38% |
| 2020-01-03 | 14.9590 | 19.8990 | -0.58% |
| 2020-01-02 | 15.0470 | 19.9870 | 0.88% |
| 2019-12-31 | 14.9160 | 19.8560 | 0.27% |
| 2019-12-30 | 14.8760 | 19.8160 | 1.51% |
| 2019-12-27 | 14.6540 | 19.5940 | 0.17% |
| 2019-12-26 | 14.6290 | 19.5690 | 0.67% |
| 2019-12-25 | 14.5320 | 19.4720 | 0.21% |
| 2019-12-24 | 14.5010 | 19.4410 | 1.48% |
| 2019-12-23 | 14.2890 | 19.2290 | -0.34% |
| 2019-12-20 | 14.3380 | 19.2780 | 0.31% |
| 2019-12-19 | 14.2930 | 19.2330 | -0.35% |
| 2019-12-18 | 14.3430 | 19.2830 | -0.13% |
| 2019-12-17 | 14.3610 | 19.3010 | 1.18% |
| 2019-12-16 | 14.1930 | 19.1330 | 0.23% |
| 2019-12-13 | 14.1600 | 19.1000 | 2.18% |
| 2019-12-12 | 13.8580 | 18.7980 | -0.09% |
| 2019-12-11 | 13.8700 | 18.8100 | 0.27% |
| 2019-12-10 | 13.8320 | 18.7720 | 0.30% |
| 2019-12-09 | 13.7900 | 18.7300 | 0.66% |
| 2019-12-06 | 13.6990 | 18.6390 | 0.95% |
| 2019-12-05 | 13.5700 | 18.5100 | 1.24% |
| 2019-12-04 | 13.4040 | 18.3440 | -0.41% |
| 2019-12-03 | 13.4590 | 18.3990 | 0.19% |
| 2019-12-02 | 13.4340 | 18.3740 | 0.81% |
| 2019-11-29 | 13.3260 | 18.2660 | -1.05% |
| 2019-11-28 | 13.4680 | 18.4080 | -0.64% |
| 2019-11-27 | 13.5550 | 18.4950 | -0.34% |
| 2019-11-26 | 13.6010 | 18.5410 | -0.07% |
| 2019-11-25 | 13.6100 | 18.5500 | 1.27% |
| 2019-11-22 | 13.4390 | 18.3790 | -0.36% |
| 2019-11-21 | 13.4880 | 18.4280 | -0.28% |
| 2019-11-20 | 13.5260 | 18.4660 | -0.77% |
| 2019-11-19 | 13.6310 | 18.5710 | 1.44% |
| 2019-11-18 | 13.4370 | 18.3770 | 0.95% |
| 2019-11-15 | 13.3110 | 18.2510 | -0.67% |
| 2019-11-14 | 13.4010 | 18.3410 | 0.19% |
| 2019-11-13 | 13.3760 | 18.3160 | 0.16% |
| 2019-11-12 | 13.3540 | 18.2940 | 0.17% |
| 2019-11-11 | 13.3320 | 18.2720 | -1.96% |
| 2019-11-08 | 13.5980 | 18.5380 | -0.53% |
| 2019-11-07 | 13.6710 | 18.6110 | 0.92% |
| 2019-11-06 | 13.5470 | 18.4870 | -0.43% |
| 2019-11-05 | 13.6060 | 18.5460 | 0.64% |
| 2019-11-04 | 13.5200 | 18.4600 | 1.74% |
| 2019-11-01 | 13.2890 | 18.2290 | 2.16% |
| 2019-10-31 | 13.0080 | 17.9480 | 0.04% |
| 2019-10-30 | 13.0030 | 17.9430 | -0.57% |
| 2019-10-29 | 13.0780 | 18.0180 | -0.74% |
| 2019-10-28 | 13.1750 | 18.1150 | 0.74% |
