| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金鹰医疗健康产业A | 2.2829 | 6.93% |
| 金鹰医疗健康产业C | 2.3846 | 6.92% |
| 前海开源公用事业股票 | 1.8083 | 6.91% |
| 南方医药保健灵活配置混合 | 3.9780 | 6.73% |
| 前海开源新经济混合 | 1.8200 | 6.62% |
| 大摩健康产业混合 | 3.1680 | 6.56% |
| 农银医疗保健股票 | 3.0432 | 6.15% |
| 农银汇理创新医疗混合 | 1.6475 | 6.09% |
| 浦银安盛医疗健康混合 | 1.6110 | 5.92% |
| 工银医疗保健股票 | 3.6710 | 5.88% |
| 名称 | 净值 | 日增长率 |
| 华夏创成长ETF | 0.731 | 15.68% |
| 华夏创蓝筹ETF | 0.6659 | 8.25% |
| 华夏医疗健康混合A | 2.733 | 5.07% |
| 华夏医疗健康混合C | 2.652 | 5.03% |
| 华夏行业混合(LOF… | 1.806 | 4.71% |
| 名称 | 万份收益 | 7日年化 |
| 华夏现金增利货币B | 0.6507 | 3.40% |
| 华夏现金增利货币A/… | 0.5855 | 3.15% |
| 华夏收益宝货币B | 0.8026 | 2.92% |
| 华夏财富宝货币B | 0.5745 | 2.81% |
| 华夏沃利货币B | 0.6665 | 2.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.35% | |
| 鹏华中证国防指数(LOF) | 2.45% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6277 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-13 |
最近一月 2020-12-20 |
最近一季 2020-10-20 |
最近半年 2020-07-20 |
最近一年 2020-01-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.82% | 15.03% | 20.87% | 25.17% | 44.16% | 6.96% | 69.10% |
| 同类排名 [债券型] |
2573 | 1 | 1 | 5 | 5 | 1 | -- |
| 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 |
| 2021-01-20 | 1.6910 | 1.6910 | 0.36% |
| 2021-01-19 | 1.6850 | 1.6850 | -1.35% |
| 2021-01-18 | 1.7080 | 1.7080 | 1.18% |
| 2021-01-15 | 1.6880 | 1.6880 | 0.54% |
| 2021-01-14 | 1.6790 | 1.6790 | -1.52% |
| 2021-01-13 | 1.7050 | 1.7050 | -0.41% |
| 2021-01-12 | 1.7120 | 1.7120 | 2.51% |
| 2021-01-11 | 1.6700 | 1.6700 | -0.71% |
| 2021-01-08 | 1.6820 | 1.6820 | -0.30% |
| 2021-01-07 | 1.6870 | 1.6870 | 1.63% |
| 2021-01-06 | 1.6600 | 1.6600 | 0.24% |
| 2021-01-05 | 1.6560 | 1.6560 | 1.47% |
| 2021-01-04 | 1.6320 | 1.6320 | 3.23% |
| 2020-12-31 | 1.5810 | 1.5810 | 2.40% |
| 2020-12-30 | 1.5440 | 1.5440 | 2.32% |
| 2020-12-29 | 1.5090 | 1.5090 | -1.44% |
| 2020-12-28 | 1.5310 | 1.5310 | 0.13% |
| 2020-12-25 | 1.5290 | 1.5290 | 1.66% |
| 2020-12-24 | 1.5040 | 1.5040 | -0.27% |
| 2020-12-23 | 1.5080 | 1.5080 | 2.03% |
| 2020-12-22 | 1.4780 | 1.4780 | -1.86% |
| 2020-12-21 | 1.5060 | 1.5060 | 2.45% |
| 2020-12-18 | 1.4700 | 1.4700 | 0.62% |
| 2020-12-17 | 1.4610 | 1.4610 | 0.97% |
| 2020-12-16 | 1.4470 | 1.4470 | 0.14% |
| 2020-12-15 | 1.4450 | 1.4450 | 0.28% |
| 2020-12-14 | 1.4410 | 1.4410 | 0.91% |
| 2020-12-11 | 1.4280 | 1.4280 | -1.11% |
| 2020-12-10 | 1.4440 | 1.4440 | -0.48% |
| 2020-12-09 | 1.4510 | 1.4510 | -1.16% |
| 2020-12-08 | 1.4680 | 1.4680 | 0.27% |
| 2020-12-07 | 1.4640 | 1.4640 | -0.48% |
| 2020-12-04 | 1.4710 | 1.4710 | 0.34% |
| 2020-12-03 | 1.4660 | 1.4660 | -0.88% |
| 2020-12-02 | 1.4790 | 1.4790 | -0.54% |
| 2020-12-01 | 1.4870 | 1.4870 | 1.78% |
| 2020-11-30 | 1.4610 | 1.4610 | 0.27% |
| 2020-11-27 | 1.4570 | 1.4570 | 1.04% |
| 2020-11-26 | 1.4420 | 1.4420 | 0.07% |
| 2020-11-25 | 1.4410 | 1.4410 | -1.77% |
| 2020-11-24 | 1.4670 | 1.4670 | -0.47% |
| 2020-11-23 | 1.4740 | 1.4740 | 1.87% |
| 2020-11-20 | 1.4470 | 1.4470 | 0.56% |
| 2020-11-19 | 1.4390 | 1.4390 | 1.20% |
| 2020-11-18 | 1.4220 | 1.4220 | -0.49% |
| 2020-11-17 | 1.4290 | 1.4290 | -0.76% |
| 2020-11-16 | 1.4400 | 1.4400 | 0.84% |
| 2020-11-13 | 1.4280 | 1.4280 | -0.97% |
| 2020-11-12 | 1.4420 | 1.4420 | 0.00% |
| 2020-11-11 | 1.4420 | 1.4420 | -1.03% |
| 2020-11-10 | 1.4570 | 1.4570 | -0.55% |
| 2020-11-09 | 1.4650 | 1.4650 | 1.95% |
| 2020-11-06 | 1.4370 | 1.4370 | -0.62% |
| 2020-11-05 | 1.4460 | 1.4460 | 1.97% |
| 2020-11-04 | 1.4180 | 1.4180 | 0.71% |
| 2020-11-03 | 1.4080 | 1.4080 | 0.86% |
| 2020-11-02 | 1.3960 | 1.3960 | 1.01% |
| 2020-10-30 | 1.3820 | 1.3820 | -1.78% |
| 2020-10-29 | 1.4070 | 1.4070 | 0.50% |
| 2020-10-28 | 1.4000 | 1.4000 | 0.79% |
| 2020-10-27 | 1.3890 | 1.3890 | 1.31% |
| 2020-10-26 | 1.3710 | 1.3710 | 0.00% |
| 2020-10-23 | 1.3710 | 1.3710 | -1.08% |
| 2020-10-22 | 1.3860 | 1.3860 | 0.00% |
