| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银新能源汽车混合A | 2.9354 | 3.50% |
| 工银新能源汽车混合C | 2.8839 | 3.50% |
| 创金合信新能源汽车股票A | 2.2649 | 3.19% |
| 创金合信新能源汽车股票C | 2.2210 | 3.19% |
| 东吴国企改革 | 1.1517 | 2.86% |
| 东方新能源汽车混合 | 2.9205 | 2.81% |
| 华安中证银行指数 | 0.9729 | 2.75% |
| 创金合信气候变化责任投资股票A | 1.0334 | 2.72% |
| 创金合信气候变化责任投资股票C | 1.0332 | 2.72% |
| 天弘中证银行ETF联接A | 1.3232 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 华夏科技龙头两年定开… | 1.1432 | 4.01% |
| 华夏中证银行ETF | 1.1852 | 2.68% |
| 华夏中证银行ETF联… | 1.1525 | 2.41% |
| 华夏中证银行ETF联… | 1.1488 | 2.41% |
| 华夏中证新能源汽车E… | 1.7139 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.6971 | 3.12% |
| 华夏收益宝货币B | 0.7904 | 3.02% |
| 华夏财富宝货币A | 0.6317 | 2.88% |
| 华夏现金宝货币B | 0.7691 | 2.83% |
| 华夏收益宝货币A | 0.7215 | 2.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.45% | |
| 鹏华中证国防指数(LOF) | -0.57% | |
| 兴全有机增长混合 | 0.11% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5837 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-08 |
最近一月 2020-12-15 |
最近一季 2020-10-15 |
最近半年 2020-07-15 |
最近一年 2020-01-15 |
今年以来 | 成立以来 | |
| 回报率 | -3.56% | 30.55% | 57.96% | 80.05% | 113.80% | 7.18% | 189.70% |
| 同类排名 [股票型] |
1608 | 1 | 1 | 1 | 9 | 55 | -- |
| 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 |
| 2021-01-15 | 2.8970 | 2.8970 | 1.76% |
| 2021-01-14 | 2.8470 | 2.8470 | -3.10% |
| 2021-01-13 | 2.9380 | 2.9380 | -2.75% |
| 2021-01-12 | 3.0210 | 3.0210 | 3.46% |
| 2021-01-11 | 2.9200 | 2.9200 | -2.80% |
| 2021-01-08 | 3.0040 | 3.0040 | -0.76% |
| 2021-01-07 | 3.0270 | 3.0270 | 2.96% |
| 2021-01-06 | 2.9400 | 2.9400 | -0.07% |
| 2021-01-05 | 2.9420 | 2.9420 | 1.98% |
| 2021-01-04 | 2.8850 | 2.8850 | 6.73% |
| 2020-12-31 | 2.7030 | 2.7030 | 3.05% |
| 2020-12-30 | 2.6230 | 2.6230 | 4.05% |
| 2020-12-29 | 2.5210 | 2.5210 | -5.33% |
| 2020-12-28 | 2.6630 | 2.6630 | 1.14% |
| 2020-12-25 | 2.6330 | 2.6330 | 5.96% |
| 2020-12-24 | 2.4850 | 2.4850 | -0.40% |
| 2020-12-23 | 2.4950 | 2.4950 | 2.25% |
| 2020-12-22 | 2.4400 | 2.4400 | -2.28% |
| 2020-12-21 | 2.4970 | 2.4970 | 5.36% |
| 2020-12-18 | 2.3700 | 2.3700 | 3.95% |
| 2020-12-17 | 2.2800 | 2.2800 | 1.60% |
| 2020-12-16 | 2.2440 | 2.2440 | 1.13% |
| 2020-12-15 | 2.2190 | 2.2190 | 1.51% |
| 2020-12-14 | 2.1860 | 2.1860 | 4.54% |
| 2020-12-11 | 2.0910 | 2.0910 | -0.71% |
| 2020-12-10 | 2.1060 | 2.1060 | -0.71% |
| 2020-12-09 | 2.1210 | 2.1210 | -0.75% |
| 2020-12-08 | 2.1370 | 2.1370 | 3.24% |
| 2020-12-07 | 2.0700 | 2.0700 | 2.12% |
| 2020-12-04 | 2.0270 | 2.0270 | 2.48% |
| 2020-12-03 | 1.9780 | 1.9780 | -1.10% |
| 2020-12-02 | 2.0000 | 2.0000 | -0.79% |
| 2020-12-01 | 2.0160 | 2.0160 | 1.26% |
| 2020-11-30 | 1.9910 | 1.9910 | -0.10% |
| 2020-11-27 | 1.9930 | 1.9930 | -0.94% |
| 2020-11-26 | 2.0120 | 2.0120 | -1.13% |
| 2020-11-25 | 2.0350 | 2.0350 | -2.82% |
| 2020-11-24 | 2.0940 | 2.0940 | 1.65% |
| 2020-11-23 | 2.0600 | 2.0600 | 3.73% |
| 2020-11-20 | 1.9860 | 1.9860 | 1.95% |
| 2020-11-19 | 1.9480 | 1.9480 | 0.26% |
| 2020-11-18 | 1.9430 | 1.9430 | -2.31% |
| 2020-11-17 | 1.9890 | 1.9890 | -2.79% |
| 2020-11-16 | 2.0460 | 2.0460 | -0.15% |
| 2020-11-13 | 2.0490 | 2.0490 | 2.14% |
| 2020-11-12 | 2.0060 | 2.0060 | 1.31% |
| 2020-11-11 | 1.9800 | 1.9800 | -3.18% |
| 2020-11-10 | 2.0450 | 2.0450 | -1.21% |
| 2020-11-09 | 2.0700 | 2.0700 | 1.92% |
| 2020-11-06 | 2.0310 | 2.0310 | -0.49% |
| 2020-11-05 | 2.0410 | 2.0410 | 5.64% |
| 2020-11-04 | 1.9320 | 1.9320 | 0.73% |
| 2020-11-03 | 1.9180 | 1.9180 | -0.98% |
| 2020-11-02 | 1.9370 | 1.9370 | 4.25% |
| 2020-10-30 | 1.8580 | 1.8580 | -1.64% |
| 2020-10-29 | 1.8890 | 1.8890 | -0.26% |
| 2020-10-28 | 1.8940 | 1.8940 | 2.49% |
| 2020-10-27 | 1.8480 | 1.8480 | 2.55% |
| 2020-10-26 | 1.8020 | 1.8020 | 2.39% |
| 2020-10-23 | 1.7600 | 1.7600 | -2.22% |
| 2020-10-22 | 1.8000 | 1.8000 | -0.06% |
| 2020-10-21 | 1.8010 | 1.8010 | -3.07% |
| 2020-10-20 | 1.8580 | 1.8580 | 3.86% |
| 2020-10-19 | 1.7890 | 1.7890 | -0.33% |
