| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华兴安定期开放混合 | 1.3073 | 4.35% |
| 中融品牌优选混合A | 1.1170 | 4.17% |
| 中融品牌优选混合C | 1.1156 | 4.14% |
| 华夏移动互联混合(QDII)人民币 | 2.1770 | 3.13% |
| 国泰中证生物医药ETF联接C | 1.9632 | 2.97% |
| 国泰中证生物医药ETF联接A | 1.9778 | 2.97% |
| 博时亚太精选 | 1.4230 | 2.97% |
| 汇添富亚澳成熟优选 | 1.2870 | 2.96% |
| 招商医药健康产业股票 | 2.8410 | 2.86% |
| 融通医疗保健行业混合C | 2.5970 | 2.85% |
| 名称 | 净值 | 日增长率 |
| 华夏常阳三年定开混合 | 1.2491 | 5.43% |
| 华夏翔阳两年定开混合 | 1.3236 | 5.35% |
| 华夏创蓝筹ETF | 1.8728 | 4.57% |
| 华夏创成长ETF | 1.9308 | 4.40% |
| 华夏创蓝筹ETF联接… | 1.7093 | 4.23% |
| 名称 | 万份收益 | 7日年化 |
| 华夏理财30天B | 0.4621 | 2.27% |
| 华夏理财21天B | 0.5516 | 2.16% |
| 华夏财富宝货币B | 0.4175 | 2.10% |
| 华夏沃利货币B | 0.5242 | 2.04% |
| 华夏理财30天A | 0.3963 | 2.03% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-07-03 |
最近一月 2020-06-10 |
最近一季 2020-04-10 |
最近半年 2020-01-10 |
最近一年 2019-07-10 |
今年以来 | 成立以来 | |
| 回报率 | 5.93% | 13.51% | 28.44% | 10.74% | 26.13% | 11.77% | 2987.96% |
| 同类排名 [混合型] |
2109 | 2091 | 1622 | 2328 | 2056 | 2335 | -- |
| 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 |
| 2020-07-10 | 16.6720 | 21.6120 | -0.45% |
| 2020-07-09 | 16.7470 | 21.6870 | 1.69% |
| 2020-07-08 | 16.4690 | 21.4090 | 0.58% |
| 2020-07-07 | 16.3740 | 21.3140 | 1.04% |
| 2020-07-06 | 16.2050 | 21.1450 | 2.97% |
| 2020-07-03 | 15.7380 | 20.6780 | 0.87% |
| 2020-07-02 | 15.6020 | 20.5420 | 1.52% |
| 2020-07-01 | 15.3680 | 20.3080 | 3.07% |
| 2020-06-30 | 14.9100 | 19.8500 | 1.41% |
| 2020-06-29 | 14.7030 | 19.6430 | -0.74% |
| 2020-06-24 | 14.8120 | 19.7520 | 0.45% |
| 2020-06-23 | 14.7450 | 19.6850 | 0.81% |
| 2020-06-22 | 14.6270 | 19.5670 | -0.69% |
| 2020-06-19 | 14.7280 | 19.6680 | 1.75% |
| 2020-06-18 | 14.4740 | 19.4140 | 0.41% |
| 2020-06-17 | 14.4150 | 19.3550 | -0.25% |
| 2020-06-16 | 14.4510 | 19.3910 | 2.11% |
| 2020-06-15 | 14.1520 | 19.0920 | -2.64% |
| 2020-06-12 | 14.5360 | 19.4760 | 0.39% |
| 2020-06-11 | 14.4790 | 19.4190 | -1.42% |
| 2020-06-10 | 14.6880 | 19.6280 | 0.60% |
| 2020-06-09 | 14.6010 | 19.5410 | 0.60% |
| 2020-06-08 | 14.5140 | 19.4540 | 0.64% |
| 2020-06-05 | 14.4210 | 19.3610 | 0.70% |
| 2020-06-04 | 14.3210 | 19.2610 | 0.39% |
| 2020-06-03 | 14.2650 | 19.2050 | -0.25% |
| 2020-06-02 | 14.3010 | 19.2410 | -0.81% |
| 2020-06-01 | 14.4180 | 19.3580 | 2.05% |
| 2020-05-29 | 14.1290 | 19.0690 | 2.12% |
| 2020-05-28 | 13.8360 | 18.7760 | -0.40% |
| 2020-05-27 | 13.8910 | 18.8310 | 0.23% |
| 2020-05-26 | 13.8590 | 18.7990 | 1.27% |
| 2020-05-25 | 13.6850 | 18.6250 | 0.15% |
| 2020-05-22 | 13.6640 | 18.6040 | -1.86% |
| 2020-05-21 | 13.9230 | 18.8630 | -0.40% |
| 2020-05-20 | 13.9790 | 18.9190 | -0.63% |
| 2020-05-19 | 14.0670 | 19.0070 | 1.59% |
| 2020-05-18 | 13.8470 | 18.7870 | 1.10% |
| 2020-05-15 | 13.6960 | 18.6360 | -0.73% |
| 2020-05-14 | 13.7970 | 18.7370 | -1.26% |
| 2020-05-13 | 13.9730 | 18.9130 | 0.80% |
| 2020-05-12 | 13.8620 | 18.8020 | 0.54% |
| 2020-05-11 | 13.7870 | 18.7270 | 0.19% |
| 2020-05-08 | 13.7610 | 18.7010 | 1.21% |
| 2020-05-07 | 13.5960 | 18.5360 | 0.16% |
| 2020-05-06 | 13.5740 | 18.5140 | -0.53% |
| 2020-04-30 | 13.6470 | 18.5870 | 1.48% |
| 2020-04-29 | 13.4480 | 18.3880 | 0.11% |
| 2020-04-28 | 13.4330 | 18.3730 | 0.95% |
| 2020-04-27 | 13.3070 | 18.2470 | 0.29% |
| 2020-04-24 | 13.2680 | 18.2080 | -0.08% |
| 2020-04-23 | 13.2790 | 18.2190 | -0.01% |
| 2020-04-22 | 13.2800 | 18.2200 | 1.10% |
| 2020-04-21 | 13.1350 | 18.0750 | -1.18% |
| 2020-04-20 | 13.2920 | 18.2320 | 0.23% |
| 2020-04-17 | 13.2610 | 18.2010 | 1.01% |
| 2020-04-16 | 13.1280 | 18.0680 | -0.31% |
| 2020-04-15 | 13.1690 | 18.1090 | -0.57% |
| 2020-04-14 | 13.2440 | 18.1840 | 2.03% |
| 2020-04-13 | 12.9810 | 17.9210 | 0.01% |
