| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安香港精选 | 1.3480 | 3.45% |
| 华宝海外中国成长 | 1.8030 | 3.38% |
| 南方香港优选 | 1.0403 | 3.28% |
| 海富通中国海外股票 | 1.7650 | 3.22% |
| 国富亚洲机会 | 1.0670 | 3.09% |
| 上投摩根智慧生活 | 1.7123 | 3.09% |
| 富兰克林国海大中华精选混合 | 1.5770 | 3.00% |
| 富国中国中小盘 | 1.7850 | 2.94% |
| 融通丰利四分法 | 0.6981 | 2.93% |
| 工银香港中小盘(QDII)人民币 | 1.1870 | 2.86% |
| 名称 | 净值 | 日增长率 |
| 华夏常阳三年定开混合 | 0.9409 | 4.94% |
| 华夏翔阳两年定开混合 | 1.0149 | 3.89% |
| 华夏上证主要消费 | 3.1335 | 3.89% |
| 华夏港股通精选股票(… | 1.057 | 3.25% |
| 华夏全球精选 | 0.921 | 2.56% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.732 | 4.04% |
| 华夏沃利货币A | 0.6717 | 3.79% |
| 华夏收益宝B | 0.5851 | 3.41% |
| 华夏收益宝A | 0.5179 | 3.15% |
| 华夏货币B | 0.56 | 3.04% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-25 |
最近一月 2020-03-01 |
最近一季 2020-01-01 |
最近半年 2019-10-01 |
最近一年 2019-04-01 |
今年以来 | 成立以来 | |
| 回报率 | -1.41% | -7.44% | -16.00% | -4.93% | -7.41% | -16.00% | 2220.60% |
| 同类排名 [混合型] |
2032 | 2286 | 3197 | 3011 | 2760 | 3197 | -- |
| 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 |
| 2020-04-01 | 12.5290 | 17.4690 | 0.01% |
| 2020-03-31 | 12.5280 | 17.4680 | 0.45% |
| 2020-03-30 | 12.4720 | 17.4120 | -1.41% |
| 2020-03-27 | 12.6500 | 17.5900 | 0.39% |
| 2020-03-26 | 12.6010 | 17.5410 | -0.84% |
| 2020-03-25 | 12.7080 | 17.6480 | 2.71% |
| 2020-03-24 | 12.3730 | 17.3130 | 3.07% |
| 2020-03-23 | 12.0040 | 16.9440 | -2.87% |
| 2020-03-20 | 12.3590 | 17.2990 | 1.92% |
| 2020-03-19 | 12.1260 | 17.0660 | -2.21% |
| 2020-03-18 | 12.4000 | 17.3400 | -1.32% |
| 2020-03-17 | 12.5660 | 17.5060 | -1.32% |
| 2020-03-16 | 12.7340 | 17.6740 | -4.40% |
| 2020-03-13 | 13.3200 | 18.2600 | -1.46% |
| 2020-03-12 | 13.5180 | 18.4580 | -2.26% |
| 2020-03-11 | 13.8310 | 18.7710 | -0.54% |
| 2020-03-10 | 13.9060 | 18.8460 | 1.96% |
| 2020-03-09 | 13.6390 | 18.5790 | -3.30% |
| 2020-03-06 | 14.1050 | 19.0450 | -1.77% |
| 2020-03-05 | 14.3590 | 19.2990 | 1.94% |
| 2020-03-04 | 14.0860 | 19.0260 | 0.56% |
| 2020-03-03 | 14.0080 | 18.9480 | -0.44% |
| 2020-03-02 | 14.0700 | 19.0100 | 3.95% |
| 2020-02-28 | 13.5360 | 18.4760 | -3.25% |
| 2020-02-27 | 13.9910 | 18.9310 | 1.66% |
| 2020-02-26 | 13.7630 | 18.7030 | -1.08% |
| 2020-02-25 | 13.9130 | 18.8530 | -1.28% |
| 2020-02-24 | 14.0930 | 19.0330 | -1.87% |
| 2020-02-21 | 14.3610 | 19.3010 | -0.23% |
| 2020-02-20 | 14.3940 | 19.3340 | 1.90% |
| 2020-02-19 | 14.1260 | 19.0660 | -0.01% |
| 2020-02-18 | 14.1270 | 19.0670 | -0.26% |
| 2020-02-17 | 14.1640 | 19.1040 | 1.56% |
| 2020-02-14 | 13.9460 | 18.8860 | 0.68% |
| 2020-02-13 | 13.8520 | 18.7920 | -0.92% |
| 2020-02-12 | 13.9810 | 18.9210 | 0.81% |
| 2020-02-11 | 13.8680 | 18.8080 | 1.40% |
| 2020-02-10 | 13.6760 | 18.6160 | 0.83% |
| 2020-02-07 | 13.5630 | 18.5030 | 0.20% |
| 2020-02-06 | 13.5360 | 18.4760 | 1.16% |
| 2020-02-05 | 13.3810 | 18.3210 | 0.84% |
| 2020-02-04 | 13.2700 | 18.2100 | 2.38% |
| 2020-02-03 | 12.9610 | 17.9010 | -8.29% |
| 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% |
