| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银香港中小盘(QDII)人民币 | 1.3840 | 4.53% |
| 华安香港精选 | 1.5880 | 3.66% |
| 汇添富亚澳成熟优选 | 1.1090 | 3.64% |
| 华夏移动互联混合(QDII)人民币 | 1.6930 | 3.61% |
| 大成海外中国机会混合(QDII-LOF) | 1.1730 | 3.53% |
| 华安大中华 | 1.3160 | 3.46% |
| 华宝海外中国成长 | 2.0150 | 3.39% |
| 华泰亚洲领导企业 | 1.0630 | 3.10% |
| 景顺长城大中华 | 1.7940 | 3.10% |
| 工银新经济混合(QDII)人民币 | 1.1132 | 3.02% |
| 名称 | 净值 | 日增长率 |
| 华夏中证5G通信主题… | 1.1209 | 6.26% |
| 华夏中证5G通信主题… | 1.1132 | 5.86% |
| 华夏中证5G通信主题… | 1.1117 | 5.86% |
| 华夏国证半导体芯片E… | 1.0904 | 5.31% |
| 华夏常阳三年定开混合 | 1.113 | 4.95% |
| 名称 | 万份收益 | 7日年化 |
| 华夏惠利货币B | 0.5942 | 2.32% |
| 华夏理财21天B | 0.5402 | 2.31% |
| 华夏沃利货币B | 0.5006 | 2.09% |
| 华夏惠利货币A | 0.5313 | 2.08% |
| 华夏理财21天A | 0.4754 | 2.07% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 -- |
最近一月 2020-05-01 |
最近一季 2020-03-01 |
最近半年 2019-12-01 |
最近一年 2019-06-01 |
今年以来 | 成立以来 | |
| 回报率 | -- | 7.58% | 14.25% | 30.29% | 50.19% | 22.36% | 33.85% |
| 同类排名 [QDII] |
-- | 65 | 20 | 8 | 11 | 11 | -- |
| 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 |
| 2020-06-01 | 1.3385 | 1.3385 | 2.52% |
| 2020-05-29 | 1.3056 | 1.3056 | 3.23% |
| 2020-05-28 | 1.2647 | 1.2647 | -0.52% |
| 2020-05-27 | 1.2713 | 1.2713 | -2.59% |
| 2020-05-26 | 1.3051 | 1.3051 | -- |
| 2020-05-22 | 1.2622 | 1.2622 | -3.16% |
| 2020-05-21 | 1.3034 | 1.3034 | -2.42% |
| 2020-05-20 | 1.3357 | 1.3357 | -0.32% |
| 2020-05-19 | 1.3400 | 1.3400 | 1.14% |
| 2020-05-18 | 1.3249 | 1.3249 | 1.43% |
| 2020-05-15 | 1.3062 | 1.3062 | 0.80% |
| 2020-05-14 | 1.2958 | 1.2958 | 0.28% |
| 2020-05-13 | 1.2922 | 1.2922 | 0.76% |
| 2020-05-12 | 1.2825 | 1.2825 | 0.09% |
| 2020-05-11 | 1.2813 | 1.2813 | 0.74% |
| 2020-05-08 | 1.2719 | 1.2719 | 1.55% |
| 2020-05-07 | 1.2525 | 1.2525 | 1.22% |
| 2020-05-06 | 1.2374 | 1.2374 | -- |
| 2020-04-29 | 1.2442 | 1.2442 | 1.31% |
| 2020-04-28 | 1.2281 | 1.2281 | 1.13% |
| 2020-04-27 | 1.2144 | 1.2144 | 1.30% |
| 2020-04-24 | 1.1988 | 1.1988 | -1.39% |
| 2020-04-23 | 1.2157 | 1.2157 | -0.73% |
| 2020-04-22 | 1.2246 | 1.2246 | 2.18% |
| 2020-04-21 | 1.1985 | 1.1985 | -1.96% |
| 2020-04-20 | 1.2224 | 1.2224 | 1.23% |
| 2020-04-17 | 1.2075 | 1.2075 | 0.60% |
| 2020-04-16 | 1.2003 | 1.2003 | 1.86% |
| 2020-04-15 | 1.1784 | 1.1784 | -0.61% |
| 2020-04-14 | 1.1856 | 1.1856 | -- |
| 2020-04-09 | 1.1574 | 1.1574 | 1.25% |
| 2020-04-08 | 1.1431 | 1.1431 | -1.48% |
| 2020-04-07 | 1.1603 | 1.1603 | 4.03% |
| 2020-04-03 | 1.1153 | 1.1153 | -0.94% |
| 2020-04-02 | 1.1259 | 1.1259 | 1.85% |
| 2020-04-01 | 1.1055 | 1.1055 | -1.28% |
| 2020-03-31 | 1.1198 | 1.1198 | 2.80% |
| 2020-03-30 | 1.0893 | 1.0893 | -0.64% |
| 2020-03-27 | 1.0963 | 1.0963 | -0.77% |
| 2020-03-26 | 1.1048 | 1.1048 | 0.56% |
| 2020-03-25 | 1.0987 | 1.0987 | 3.09% |
| 2020-03-24 | 1.0658 | 1.0658 | 5.67% |
| 2020-03-23 | 1.0086 | 1.0086 | -2.96% |
| 2020-03-20 | 1.0394 | 1.0394 | 5.88% |
| 2020-03-19 | 0.9817 | 0.9817 | -0.99% |
| 2020-03-18 | 0.9915 | 0.9915 | -4.08% |
| 2020-03-17 | 1.0337 | 1.0337 | 0.47% |
| 2020-03-16 | 1.0289 | 1.0289 | -7.71% |
| 2020-03-13 | 1.1148 | 1.1148 | 0.73% |
| 2020-03-12 | 1.1067 | 1.1067 | -4.69% |
| 2020-03-11 | 1.1611 | 1.1611 | -0.02% |
| 2020-03-10 | 1.1613 | 1.1613 | 2.51% |
| 2020-03-09 | 1.1329 | 1.1329 | -4.72% |
| 2020-03-06 | 1.1890 | 1.1890 | -2.13% |
| 2020-03-05 | 1.2149 | 1.2149 | 1.41% |
| 2020-03-04 | 1.1980 | 1.1980 | 0.76% |
