| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成健康产业混合 | 2.1440 | 3.33% |
| 大成正向回报灵活配置混合 | 1.6970 | 2.91% |
| 东方城镇消费主题混合 | 1.8949 | 2.71% |
| 信达澳银健康中国混合 | 2.6750 | 2.57% |
| 浦银安盛精致生活混合 | 3.1030 | 2.54% |
| 浦银安盛新兴产业混合 | 3.3880 | 2.54% |
| 天弘医疗健康C | 1.9916 | 2.53% |
| 天弘医疗健康A | 2.0310 | 2.52% |
| 中海分红增利混合 | 1.0574 | 2.49% |
| 中海混改红利混合 | 1.7780 | 2.48% |
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(Q… | 3.23242681 | 2.62% |
| 华夏乐享健康混合 | 2.278 | 2.38% |
| 华夏中证生物科技主题… | 1.118 | 2.04% |
| 华夏医疗健康混合A | 2.733 | 1.94% |
| 华夏医疗健康混合C | 2.649 | 1.92% |
| 名称 | 万份收益 | 7日年化 |
| 华夏收益宝货币B | 0.7377 | 2.71% |
| 华夏天利货币B | 0.6891 | 2.64% |
| 华夏惠利货币B | 0.6965 | 2.60% |
| 华夏现金宝货币B | 0.7019 | 2.55% |
| 华夏沃利货币B | 0.7003 | 2.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.66% | |
| 鹏华中证国防指数(LOF)A | -0.82% | |
| 兴全有机增长混合 | 0.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5608 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-14 |
最近一月 2021-03-21 |
最近一季 2021-01-21 |
最近半年 2020-10-21 |
最近一年 2020-04-21 |
今年以来 | 成立以来 | |
| 回报率 | 3.15% | 5.49% | 3.79% | 20.94% | 74.21% | 5.98% | 4138.18% |
| 同类排名 [混合型] |
1054 | 812 | 102 | 225 | 239 | 269 | -- |
| 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 |
| 2021-04-21 | 20.8150 | 27.6190 | 0.71% |
| 2021-04-20 | 20.6690 | 27.4730 | 1.16% |
| 2021-04-19 | 20.4310 | 27.2350 | 1.99% |
| 2021-04-16 | 20.0320 | 26.8360 | 0.01% |
| 2021-04-15 | 20.0290 | 26.8330 | -0.74% |
| 2021-04-14 | 20.1790 | 26.9830 | 1.79% |
| 2021-04-13 | 19.8240 | 26.6280 | -0.10% |
| 2021-04-12 | 19.8430 | 26.6470 | -2.27% |
| 2021-04-09 | 20.3040 | 27.1080 | -0.17% |
| 2021-04-08 | 20.3390 | 27.1430 | -0.05% |
| 2021-04-07 | 20.3490 | 27.1530 | 0.63% |
| 2021-04-06 | 20.2210 | 27.0250 | -0.44% |
| 2021-04-02 | 20.3100 | 27.1140 | 0.50% |
| 2021-04-01 | 20.2080 | 27.0120 | 1.15% |
| 2021-03-31 | 19.9790 | 26.7830 | -0.84% |
| 2021-03-30 | 20.1490 | 26.9530 | 0.61% |
| 2021-03-29 | 20.0270 | 26.8310 | 1.43% |
| 2021-03-26 | 19.7450 | 26.5490 | 1.87% |
| 2021-03-25 | 19.3830 | 26.1870 | 0.38% |
| 2021-03-24 | 19.3090 | 26.1130 | -3.11% |
| 2021-03-23 | 19.9290 | 26.7330 | -0.84% |
| 2021-03-22 | 20.0970 | 26.9010 | 1.85% |
| 2021-03-19 | 19.7320 | 26.5360 | -1.70% |
| 2021-03-18 | 20.0740 | 26.8780 | 1.04% |
| 2021-03-17 | 19.8680 | 26.6720 | 0.58% |
| 2021-03-16 | 19.7540 | 26.5580 | 1.51% |
| 2021-03-15 | 19.4600 | 26.2640 | -0.48% |
| 2021-03-12 | 19.5530 | 26.3570 | 0.41% |
| 2021-03-11 | 19.4730 | 26.2770 | 2.11% |
| 2021-03-10 | 19.0710 | 25.8750 | 0.98% |
| 2021-03-09 | 18.8850 | 25.6890 | -1.14% |
| 2021-03-08 | 19.1030 | 25.9070 | -2.89% |
| 2021-03-05 | 19.6710 | 26.4750 | -1.52% |
| 2021-03-04 | 19.9740 | 26.7780 | -3.72% |
| 2021-03-03 | 20.7460 | 27.5500 | 1.48% |
| 2021-03-02 | 20.4430 | 27.2470 | -0.17% |
| 2021-03-01 | 20.4780 | 27.2820 | 1.28% |
| 2021-02-26 | 20.2190 | 27.0230 | -3.01% |
| 2021-02-25 | 20.8460 | 27.6500 | 0.85% |
| 2021-02-24 | 20.6700 | 27.4740 | -1.90% |
| 2021-02-23 | 21.0700 | 27.8740 | 0.17% |
| 2021-02-22 | 21.0350 | 27.8390 | -2.61% |
| 2021-02-19 | 21.5990 | 28.4030 | -0.65% |
| 2021-02-18 | 21.7400 | 28.5440 | -0.69% |
| 2021-02-10 | 21.8910 | 28.6950 | 0.77% |
| 2021-02-09 | 21.7230 | 28.5270 | 2.18% |
| 2021-02-08 | 21.2590 | 28.0630 | 3.22% |
| 2021-02-05 | 20.5950 | 27.3990 | -0.10% |
| 2021-02-04 | 20.6160 | 27.4200 | 0.11% |
| 2021-02-03 | 20.5930 | 27.3970 | -0.03% |
| 2021-02-02 | 20.6000 | 27.4040 | 1.81% |
| 2021-02-01 | 20.2330 | 27.0370 | 1.08% |
| 2021-01-29 | 20.0160 | 26.8200 | 0.01% |
| 2021-01-28 | 20.0130 | 26.8170 | -2.16% |
| 2021-01-27 | 20.4550 | 27.2590 | 0.66% |
| 2021-01-26 | 20.3210 | 27.1250 | -1.19% |
| 2021-01-25 | 20.5660 | 27.3700 | 1.75% |
