| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏全球科技先锋混合(QDII) | 1.6311 | 5.75% |
| 华夏大中华混合(QDII) | 2.2850 | 5.54% |
| 华夏全球股票(QDII) | 1.4910 | 5.37% |
| 添富全球消费混合(QDII)人民币A | 2.9562 | 4.68% |
| 添富全球消费混合(QDII)人民币C | 2.8810 | 4.67% |
| 鹏华港美互联股票(QDII-LOF)人民币 | 1.5795 | 4.65% |
| 嘉实海外中国股票混合(QDII) | 1.2600 | 4.65% |
| 华夏移动互联混合(QDII)人民币 | 2.9110 | 4.52% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.7850 | 4.45% |
| 交银中证海外中国互联网指数(QDII-LOF) | 2.3560 | 4.29% |
| 名称 | 净值 | 日增长率 |
| 华夏全球科技先锋混合… | 1.6311 | 5.75% |
| 华夏移动互联混合(Q… | 2.911 | 4.52% |
| 华夏移动互联混合(Q… | 3.48661065 | 4.44% |
| 华夏中证新能源汽车E… | 1.5827 | 4.17% |
| 华夏新时代混合(QD… | 2.3918 | 3.87% |
| 名称 | 万份收益 | 7日年化 |
| 华夏收益宝货币B | 0.7502 | 2.84% |
| 华夏现金宝货币B | 0.7255 | 2.68% |
| 华夏惠利货币B | 0.7158 | 2.65% |
| 华夏财富宝货币B | 0.6854 | 2.64% |
| 华夏沃利货币B | 0.7114 | 2.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.13% | |
| 鹏华中证国防指数(LOF) | 0.63% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.655 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-02-23 |
最近一月 2021-02-02 |
最近一季 2020-12-02 |
最近半年 2020-09-02 |
最近一年 2020-03-02 |
今年以来 | 成立以来 | |
| 回报率 | -5.16% | -10.89% | 16.68% | 18.38% | 60.28% | 0.38% | 119.71% |
| 同类排名 [指数型] |
1179 | 1271 | 112 | 50 | 32 | 899 | -- |
| 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 |
| 2021-03-02 | 2.1971 | 2.1971 | -1.20% |
| 2021-03-01 | 2.2237 | 2.2237 | 2.63% |
| 2021-02-26 | 2.1667 | 2.1667 | -2.30% |
| 2021-02-25 | 2.2178 | 2.2178 | -0.67% |
| 2021-02-24 | 2.2327 | 2.2327 | -3.62% |
| 2021-02-23 | 2.3166 | 2.3166 | -0.95% |
| 2021-02-22 | 2.3389 | 2.3389 | -5.91% |
| 2021-02-19 | 2.4857 | 2.4857 | -1.75% |
| 2021-02-18 | 2.5300 | 2.5300 | -3.40% |
| 2021-02-10 | 2.6190 | 2.6190 | 2.16% |
| 2021-02-09 | 2.5636 | 2.5636 | 1.96% |
| 2021-02-08 | 2.5144 | 2.5144 | 2.33% |
| 2021-02-05 | 2.4571 | 2.4571 | 0.44% |
| 2021-02-04 | 2.4464 | 2.4464 | -0.28% |
| 2021-02-03 | 2.4533 | 2.4533 | -0.50% |
| 2021-02-02 | 2.4656 | 2.4656 | 2.35% |
| 2021-02-01 | 2.4089 | 2.4089 | 0.21% |
| 2021-01-29 | 2.4038 | 2.4038 | -0.89% |
| 2021-01-28 | 2.4254 | 2.4254 | -3.76% |
| 2021-01-27 | 2.5201 | 2.5201 | 1.13% |
| 2021-01-26 | 2.4920 | 2.4920 | -3.75% |
| 2021-01-25 | 2.5892 | 2.5892 | 0.50% |
| 2021-01-22 | 2.5763 | 2.5763 | 2.60% |
| 2021-01-21 | 2.5109 | 2.5109 | 3.24% |
| 2021-01-20 | 2.4322 | 2.4322 | 4.00% |
| 2021-01-19 | 2.3386 | 2.3386 | -2.13% |
| 2021-01-18 | 2.3895 | 2.3895 | 2.49% |
| 2021-01-15 | 2.3314 | 2.3314 | -0.52% |
| 2021-01-14 | 2.3436 | 2.3436 | -1.55% |
| 2021-01-13 | 2.3805 | 2.3805 | -0.92% |
| 2021-01-12 | 2.4026 | 2.4026 | 4.23% |
| 2021-01-11 | 2.3050 | 2.3050 | -1.64% |
| 2021-01-08 | 2.3434 | 2.3434 | -1.42% |
| 2021-01-07 | 2.3771 | 2.3771 | 3.02% |
| 2021-01-06 | 2.3074 | 2.3074 | 1.31% |
| 2021-01-05 | 2.2775 | 2.2775 | 0.66% |
| 2021-01-04 | 2.2625 | 2.2625 | 3.37% |
| 2020-12-31 | 2.1887 | 2.1887 | 3.01% |
| 2020-12-30 | 2.1247 | 2.1247 | 3.20% |
| 2020-12-29 | 2.0588 | 2.0588 | -1.84% |
| 2020-12-28 | 2.0973 | 2.0973 | 0.13% |
| 2020-12-25 | 2.0946 | 2.0946 | 1.04% |
| 2020-12-24 | 2.0731 | 2.0731 | 0.04% |
| 2020-12-23 | 2.0723 | 2.0723 | 1.76% |
| 2020-12-22 | 2.0364 | 2.0364 | -2.49% |
| 2020-12-21 | 2.0883 | 2.0883 | 3.84% |
| 2020-12-18 | 2.0111 | 2.0111 | 0.00% |
| 2020-12-17 | 2.0111 | 2.0111 | 1.09% |
| 2020-12-16 | 1.9894 | 1.9894 | 0.00% |
| 2020-12-15 | 1.9894 | 1.9894 | 1.33% |
| 2020-12-14 | 1.9633 | 1.9633 | 1.73% |
| 2020-12-11 | 1.9299 | 1.9299 | -0.80% |
| 2020-12-10 | 1.9455 | 1.9455 | 1.47% |
| 2020-12-09 | 1.9174 | 1.9174 | -1.61% |
| 2020-12-08 | 1.9487 | 1.9487 | 0.93% |
| 2020-12-07 | 1.9308 | 1.9308 | 0.19% |
| 2020-12-04 | 1.9271 | 1.9271 | 1.07% |
