| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方军工改革灵活配置混合C | 1.5142 | 51.42% |
| 华润元大核心动力混合A | 1.0879 | 6.19% |
| 华润元大核心动力混合C | 1.0857 | 6.18% |
| 宝盈科技30混合 | 3.4990 | 6.09% |
| 泰信鑫选灵活配置混合A | 1.2990 | 5.78% |
| 泰信中小盘精选混合 | 4.0020 | 5.68% |
| 华夏国证半导体芯片ETF联接C | 1.2776 | 5.62% |
| 华夏国证半导体芯片ETF联接A | 1.2799 | 5.62% |
| 长城久嘉创新成长混合 | 1.6265 | 5.51% |
| 华润元大信息传媒科技混合 | 3.0030 | 5.48% |
| 名称 | 净值 | 日增长率 |
| 华夏科技创新混合A | 2.5216 | 3.47% |
| 华夏科技创新混合C | 2.5205 | 3.46% |
| 华夏创新未来18个月… | 1.1558 | 3.32% |
| 华夏行业混合(LOF… | 1.819 | 3.22% |
| 华夏经济转型股票 | 2.589 | 2.94% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.7 | 3.09% |
| 华夏收益宝货币B | 0.7866 | 3.00% |
| 华夏沃利货币B | 0.7524 | 2.90% |
| 华夏财富宝货币A | 0.6342 | 2.84% |
| 华夏现金宝货币B | 0.7378 | 2.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.11% | |
| 鹏华中证国防指数(LOF) | 2.30% | |
| 兴全有机增长混合 | 1.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5909 |
| 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 | -0.94% | 19.41% | 30.46% | 42.20% | 104.37% | 8.38% | 134.68% |
| 同类排名 [QDII] |
223 | 3 | 10 | 3 | 3 | 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 |
| 2021-01-15 | 2.3468 | 2.3468 | -0.30% |
| 2021-01-14 | 2.3538 | 2.3538 | 0.24% |
| 2021-01-13 | 2.3481 | 2.3481 | -0.93% |
| 2021-01-12 | 2.3701 | 2.3701 | 1.59% |
| 2021-01-11 | 2.3329 | 2.3329 | -1.53% |
| 2021-01-08 | 2.3691 | 2.3691 | 1.24% |
| 2021-01-07 | 2.3401 | 2.3401 | 1.55% |
| 2021-01-06 | 2.3043 | 2.3043 | 1.25% |
| 2021-01-05 | 2.2759 | 2.2759 | 1.60% |
| 2021-01-04 | 2.2401 | 2.2401 | 3.45% |
| 2020-12-31 | 2.1654 | 2.1654 | 1.22% |
| 2020-12-30 | 2.1393 | 2.1393 | 2.99% |
| 2020-12-29 | 2.0772 | 2.0772 | 0.04% |
| 2020-12-28 | 2.0764 | 2.0764 | -1.23% |
| 2020-12-25 | 2.1023 | 2.1023 | 1.04% |
| 2020-12-24 | 2.0806 | 2.0806 | -0.29% |
| 2020-12-23 | 2.0866 | 2.0866 | 1.95% |
| 2020-12-22 | 2.0466 | 2.0466 | -0.89% |
| 2020-12-21 | 2.0650 | 2.0650 | 3.02% |
| 2020-12-18 | 2.0045 | 2.0045 | 0.56% |
| 2020-12-17 | 1.9933 | 1.9933 | 0.91% |
| 2020-12-16 | 1.9754 | 1.9754 | 0.51% |
| 2020-12-15 | 1.9654 | 1.9654 | 0.63% |
| 2020-12-14 | 1.9531 | 1.9531 | 0.83% |
| 2020-12-11 | 1.9370 | 1.9370 | -0.31% |
| 2020-12-10 | 1.9431 | 1.9431 | 1.06% |
| 2020-12-09 | 1.9227 | 1.9227 | -1.19% |
| 2020-12-08 | 1.9459 | 1.9459 | 0.55% |
| 2020-12-07 | 1.9353 | 1.9353 | 0.23% |
| 2020-12-04 | 1.9309 | 1.9309 | 1.09% |
| 2020-12-03 | 1.9101 | 1.9101 | 0.39% |
| 2020-12-02 | 1.9026 | 1.9026 | -0.95% |
| 2020-12-01 | 1.9209 | 1.9209 | 0.92% |
| 2020-11-30 | 1.9034 | 1.9034 | -1.19% |
| 2020-11-27 | 1.9264 | 1.9264 | 0.79% |
| 2020-11-26 | 1.9113 | 1.9113 | 0.74% |
| 2020-11-25 | 1.8972 | 1.8972 | -2.21% |
| 2020-11-24 | 1.9401 | 1.9401 | 0.59% |
| 2020-11-23 | 1.9288 | 1.9288 | 0.89% |
| 2020-11-20 | 1.9117 | 1.9117 | 1.66% |
| 2020-11-19 | 1.8804 | 1.8804 | 0.62% |
| 2020-11-18 | 1.8688 | 1.8688 | -0.52% |
| 2020-11-17 | 1.8786 | 1.8786 | -1.13% |
| 2020-11-16 | 1.9000 | 1.9000 | 0.18% |
| 2020-11-13 | 1.8965 | 1.8965 | 1.53% |
| 2020-11-12 | 1.8680 | 1.8680 | 2.42% |
| 2020-11-11 | 1.8238 | 1.8238 | -1.66% |
| 2020-11-10 | 1.8546 | 1.8546 | -3.54% |
| 2020-11-09 | 1.9226 | 1.9226 | 0.61% |
| 2020-11-06 | 1.9109 | 1.9109 | -0.41% |
| 2020-11-05 | 1.9188 | 1.9188 | 3.47% |
| 2020-11-04 | 1.8545 | 1.8545 | 2.25% |
| 2020-11-03 | 1.8137 | 1.8137 | 0.06% |
| 2020-11-02 | 1.8126 | 1.8126 | 2.00% |
| 2020-10-29 | 1.8149 | 1.8149 | 2.16% |
| 2020-10-28 | 1.7765 | 1.7765 | 0.98% |
| 2020-10-27 | 1.7593 | 1.7593 | 1.42% |
| 2020-10-26 | 1.7347 | 1.7347 | 0.06% |
| 2020-10-22 | 1.7503 | 1.7503 | -0.87% |
| 2020-10-20 | 1.7763 | 1.7763 | 1.37% |
