| 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 |
| 华宝中国互联股票美元… | 1.27358766 | 679.91% |
| 华宝港股通香港精选混… | 1.2595 | 3.87% |
| 华宝成长策略混合 | 1.378 | 3.77% |
| 华宝新兴成长混合 | 1.1217 | 3.46% |
| 华宝中证智能制造ET… | 0.9802 | 3.29% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.6883 | 2.69% |
| 华宝现金宝货币E | 0.6883 | 2.69% |
| 华宝现金添益B | 0.671 | 2.51% |
| 华宝现金宝货币A | 0.6229 | 2.45% |
| 华宝现金添益A | 0.6057 | 2.27% |
| 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 2021-02-22 |
最近一月 2021-02-01 |
最近一季 2020-12-01 |
最近半年 2020-09-01 |
最近一年 2020-03-01 |
今年以来 | 成立以来 | |
| 回报率 | 3.73% | 24.92% | 48.21% | 50.51% | 39.38% | 37.64% | 0.48% |
| 同类排名 [QDII] |
2 | 6 | 3 | 5 | 83 | 3 | -- |
| 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 |
| 2021-03-01 | 0.3975 | 0.3975 | 2.82% |
| 2021-02-26 | 0.3866 | 0.3866 | -1.78% |
| 2021-02-25 | 0.3936 | 0.3936 | -3.05% |
| 2021-02-24 | 0.4060 | 0.4060 | 3.94% |
| 2021-02-23 | 0.3906 | 0.3906 | 1.93% |
| 2021-02-22 | 0.3832 | 0.3832 | 2.79% |
| 2021-02-19 | 0.3728 | 0.3728 | 2.67% |
| 2021-02-18 | 0.3631 | 0.3631 | 1.00% |
| 2021-02-10 | 0.3595 | 0.3595 | 1.96% |
| 2021-02-09 | 0.3526 | 0.3526 | -1.89% |
| 2021-02-08 | 0.3594 | 0.3594 | 6.11% |
| 2021-02-05 | 0.3387 | 0.3387 | 0.39% |
| 2021-02-04 | 0.3374 | 0.3374 | 0.24% |
| 2021-02-03 | 0.3366 | 0.3366 | 5.06% |
| 2021-02-02 | 0.3204 | 0.3204 | 0.69% |
| 2021-02-01 | 0.3182 | 0.3182 | 1.82% |
| 2021-01-29 | 0.3125 | 0.3125 | -3.73% |
| 2021-01-28 | 0.3246 | 0.3246 | 0.19% |
| 2021-01-27 | 0.3240 | 0.3240 | 0.75% |
| 2021-01-26 | 0.3216 | 0.3216 | -2.43% |
| 2021-01-25 | 0.3296 | 0.3296 | 0.03% |
| 2021-01-22 | 0.3295 | 0.3295 | 0.24% |
| 2021-01-21 | 0.3287 | 0.3287 | -3.49% |
| 2021-01-20 | 0.3406 | 0.3406 | -0.64% |
| 2021-01-19 | 0.3428 | 0.3428 | 1.81% |
| 2021-01-18 | 0.3367 | 0.3367 | 0.33% |
| 2021-01-15 | 0.3356 | 0.3356 | -3.45% |
| 2021-01-14 | 0.3476 | 0.3476 | 3.51% |
| 2021-01-13 | 0.3358 | 0.3358 | -2.18% |
| 2021-01-12 | 0.3433 | 0.3433 | 5.47% |
| 2021-01-11 | 0.3255 | 0.3255 | 2.04% |
| 2021-01-08 | 0.3190 | 0.3190 | -1.36% |
| 2021-01-07 | 0.3234 | 0.3234 | 1.99% |
| 2021-01-06 | 0.3171 | 0.3171 | 3.36% |
| 2021-01-05 | 0.3068 | 0.3068 | 5.07% |
| 2021-01-04 | 0.2920 | 0.2920 | 1.11% |
| 2020-12-31 | 0.2888 | 0.2888 | -1.47% |
| 2020-12-30 | 0.2931 | 0.2931 | 3.06% |
| 2020-12-29 | 0.2844 | 0.2844 | -0.56% |
| 2020-12-28 | 0.2860 | 0.2860 | -1.92% |
| 2020-12-25 | 0.2916 | 0.2916 | -0.03% |
| 2020-12-24 | 0.2917 | 0.2917 | -1.72% |
| 2020-12-23 | 0.2968 | 0.2968 | 4.54% |
| 2020-12-22 | 0.2839 | 0.2839 | -1.83% |
| 2020-12-21 | 0.2892 | 0.2892 | -1.33% |
| 2020-12-18 | 0.2931 | 0.2931 | -1.28% |
| 2020-12-17 | 0.2969 | 0.2969 | 0.10% |
| 2020-12-16 | 0.2966 | 0.2966 | -1.56% |
| 2020-12-15 | 0.3013 | 0.3013 | 2.38% |
| 2020-12-14 | 0.2943 | 0.2943 | -3.98% |
| 2020-12-11 | 0.3065 | 0.3065 | -2.05% |
| 2020-12-10 | 0.3129 | 0.3129 | 5.60% |
| 2020-12-09 | 0.2963 | 0.2963 | 0.71% |
| 2020-12-08 | 0.2942 | 0.2942 | 1.45% |
| 2020-12-07 | 0.2900 | 0.2900 | -3.59% |
| 2020-12-04 | 0.3008 | 0.3008 | 7.93% |
