| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银印度基金人民币(QDII-LOF-FOF) | 0.7256 | 6.74% |
| 易方达标普医疗保健人民币(QDII-LOF) | 1.2252 | 6.29% |
| 易方达标普信息科技人民币(QDII-LOF) | 1.6550 | 5.93% |
| 博时标普500ETF联接(QDII)C | 2.1061 | 5.78% |
| 博时标普500 | 2.1226 | 5.78% |
| 易方达标普500指数人民币(QDII-LOF) | 1.1737 | 5.73% |
| 嘉实美国成长 | 1.9290 | 5.58% |
| 鹏华美国房地产 | 0.7400 | 5.56% |
| 大成标普500 | 1.4650 | 5.40% |
| 大成纳斯达克100指数证券 | 1.9390 | 4.98% |
| 名称 | 净值 | 日增长率 |
| 华夏常阳三年定开混合 | 0.9409 | 4.94% |
| 华夏全球精选 | 0.926 | 4.04% |
| 华夏翔阳两年定开混合 | 1.0149 | 3.89% |
| 华夏野村日经225E… | 0.8998 | 3.06% |
| 华夏全球聚享(QDI… | 0.91033387 | 2.98% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5805 | 4.10% |
| 华夏沃利货币A | 0.515 | 3.85% |
| 华夏惠利货币B | 0.6306 | 3.11% |
| 华夏惠利货币A | 0.565 | 2.87% |
| 华夏理财30天B | 0.7674 | 2.75% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-20 |
最近一月 2020-02-27 |
最近一季 2019-12-27 |
最近半年 2019-09-27 |
最近一年 2019-03-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.63% | -9.62% | -0.99% | 8.28% | 7.12% | -2.14% | 9.90% |
| 同类排名 [债券型] |
2124 | 2150 | 2059 | 70 | 243 | 2082 | -- |
| 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 |
| 2020-03-27 | 1.0990 | 1.0990 | -0.54% |
| 2020-03-26 | 1.1050 | 1.1050 | -0.63% |
| 2020-03-25 | 1.1120 | 1.1120 | 2.58% |
| 2020-03-24 | 1.0840 | 1.0840 | 1.21% |
| 2020-03-23 | 1.0710 | 1.0710 | -3.16% |
| 2020-03-20 | 1.1060 | 1.1060 | 1.84% |
| 2020-03-19 | 1.0860 | 1.0860 | -0.28% |
| 2020-03-18 | 1.0890 | 1.0890 | -0.82% |
| 2020-03-17 | 1.0980 | 1.0980 | -0.27% |
| 2020-03-16 | 1.1010 | 1.1010 | -3.84% |
| 2020-03-13 | 1.1450 | 1.1450 | -1.04% |
| 2020-03-12 | 1.1570 | 1.1570 | -1.70% |
| 2020-03-11 | 1.1770 | 1.1770 | -1.09% |
| 2020-03-10 | 1.1900 | 1.1900 | 1.62% |
| 2020-03-09 | 1.1710 | 1.1710 | -3.78% |
| 2020-03-06 | 1.2170 | 1.2170 | -1.06% |
| 2020-03-05 | 1.2300 | 1.2300 | 1.57% |
| 2020-03-04 | 1.2110 | 1.2110 | 0.08% |
| 2020-03-03 | 1.2100 | 1.2100 | 0.58% |
| 2020-03-02 | 1.2030 | 1.2030 | 1.86% |
| 2020-02-28 | 1.1810 | 1.1810 | -2.88% |
| 2020-02-27 | 1.2160 | 1.2160 | -0.08% |
| 2020-02-26 | 1.2170 | 1.2170 | -1.54% |
| 2020-02-25 | 1.2360 | 1.2360 | -0.24% |
| 2020-02-24 | 1.2390 | 1.2390 | 0.00% |
| 2020-02-21 | 1.2390 | 1.2390 | 0.16% |
| 2020-02-20 | 1.2370 | 1.2370 | 2.15% |
| 2020-02-19 | 1.2110 | 1.2110 | -0.49% |
| 2020-02-18 | 1.2170 | 1.2170 | 0.58% |
| 2020-02-17 | 1.2100 | 1.2100 | 2.20% |
| 2020-02-14 | 1.1840 | 1.1840 | 0.25% |
| 2020-02-13 | 1.1810 | 1.1810 | -0.25% |
| 2020-02-12 | 1.1840 | 1.1840 | 2.42% |
| 2020-02-11 | 1.1560 | 1.1560 | 0.61% |
| 2020-02-10 | 1.1490 | 1.1490 | 1.14% |
| 2020-02-07 | 1.1360 | 1.1360 | -0.35% |
| 2020-02-06 | 1.1400 | 1.1400 | 1.33% |
| 2020-02-05 | 1.1250 | 1.1250 | 1.17% |
| 2020-02-04 | 1.1120 | 1.1120 | 3.63% |
| 2020-02-03 | 1.0730 | 1.0730 | -5.88% |
| 2020-01-23 | 1.1400 | 1.1400 | -2.56% |
| 2020-01-22 | 1.1700 | 1.1700 | 0.78% |
| 2020-01-21 | 1.1610 | 1.1610 | -1.02% |
| 2020-01-20 | 1.1730 | 1.1730 | 1.21% |
| 2020-01-17 | 1.1590 | 1.1590 | 0.17% |
| 2020-01-16 | 1.1570 | 1.1570 | -0.34% |
| 2020-01-15 | 1.1610 | 1.1610 | -0.77% |
| 2020-01-14 | 1.1700 | 1.1700 | 0.17% |
| 2020-01-13 | 1.1680 | 1.1680 | 0.78% |
| 2020-01-10 | 1.1590 | 1.1590 | -0.17% |
| 2020-01-09 | 1.1610 | 1.1610 | 0.69% |
| 2020-01-08 | 1.1530 | 1.1530 | -0.43% |
| 2020-01-07 | 1.1580 | 1.1580 | 0.43% |
| 2020-01-06 | 1.1530 | 1.1530 | 0.52% |
| 2020-01-03 | 1.1470 | 1.1470 | 0.70% |
| 2020-01-02 | 1.1390 | 1.1390 | 1.42% |
| 2019-12-31 | 1.1230 | 1.1230 | 0.27% |
| 2019-12-30 | 1.1200 | 1.1200 | 0.90% |
