| 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 | -5.47% | -11.63% | 17.57% | 19.43% | 64.90% | 0.24% | 132.28% |
| 同类排名 [指数型] |
1202 | 1280 | 88 | 41 | 27 | 919 | -- |
| 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 | 0.6550 | 2.3831 | -1.25% |
| 2021-03-01 | 0.6633 | 2.4133 | 2.79% |
| 2021-02-26 | 0.6453 | 2.3479 | -2.45% |
| 2021-02-25 | 0.6615 | 2.4068 | -0.71% |
| 2021-02-24 | 0.6662 | 2.4239 | -3.85% |
| 2021-02-23 | 0.6929 | 2.5210 | -1.01% |
| 2021-02-22 | 0.7000 | 2.5469 | -6.32% |
| 2021-02-19 | 0.7472 | 2.7186 | -1.90% |
| 2021-02-18 | 0.7617 | 2.7714 | -3.59% |
| 2021-02-10 | 0.7901 | 2.8747 | 2.28% |
| 2021-02-09 | 0.7725 | 2.8107 | 2.07% |
| 2021-02-08 | 0.7568 | 2.7535 | 2.45% |
| 2021-02-05 | 0.7387 | 2.6877 | 0.48% |
| 2021-02-04 | 0.7352 | 2.6749 | -0.30% |
| 2021-02-03 | 0.7374 | 2.6829 | -0.51% |
| 2021-02-02 | 0.7412 | 2.6968 | 2.52% |
| 2021-02-01 | 0.7230 | 2.6306 | 0.25% |
| 2021-01-29 | 0.7212 | 2.6240 | -0.84% |
| 2021-01-28 | 0.7273 | 2.6462 | -4.05% |
| 2021-01-27 | 0.7580 | 2.7579 | 1.26% |
| 2021-01-26 | 0.7486 | 2.7237 | -4.17% |
| 2021-01-25 | 0.7812 | 2.8423 | 0.55% |
| 2021-01-22 | 0.7769 | 2.8267 | 2.78% |
| 2021-01-21 | 0.7559 | 2.7503 | 3.41% |
| 2021-01-20 | 0.7310 | 2.6597 | 4.31% |
| 2021-01-19 | 0.7008 | 2.5498 | -2.25% |
| 2021-01-18 | 0.7169 | 2.6084 | 2.69% |
| 2021-01-15 | 0.6981 | 2.5400 | -0.56% |
| 2021-01-14 | 0.7020 | 2.5542 | -1.71% |
| 2021-01-13 | 0.7142 | 2.5985 | -0.96% |
| 2021-01-12 | 0.7211 | 2.6236 | 4.51% |
| 2021-01-11 | 0.6900 | 2.5105 | -1.75% |
| 2021-01-08 | 0.7023 | 2.5552 | -1.50% |
| 2021-01-07 | 0.7130 | 2.5942 | 3.20% |
| 2021-01-06 | 0.6909 | 2.5138 | 1.39% |
| 2021-01-05 | 0.6814 | 2.4792 | 0.69% |
| 2021-01-04 | 0.6767 | 2.4621 | 3.57% |
| 2020-12-31 | 0.6534 | 2.3773 | 3.14% |
| 2020-12-30 | 0.6335 | 2.3049 | 3.41% |
| 2020-12-29 | 0.6126 | 2.2289 | -1.98% |
| 2020-12-28 | 0.6250 | 2.2740 | 0.14% |
| 2020-12-25 | 0.6241 | 2.2707 | 1.09% |
| 2020-12-24 | 0.6174 | 2.2463 | 0.05% |
| 2020-12-23 | 0.6171 | 2.2453 | 1.90% |
| 2020-12-22 | 0.6056 | 2.2034 | -2.59% |
| 2020-12-21 | 0.6217 | 2.2620 | 4.05% |
| 2020-12-18 | 0.5975 | 2.1739 | 0.00% |
| 2020-12-17 | 0.5975 | 2.1739 | 1.15% |
| 2020-12-16 | 0.5907 | 2.1492 | 0.00% |
| 2020-12-15 | 0.5907 | 2.1492 | 1.41% |
| 2020-12-14 | 0.5825 | 2.1194 | 1.84% |
| 2020-12-11 | 0.5720 | 2.0812 | -0.83% |
| 2020-12-10 | 0.5768 | 2.0986 | 1.55% |
| 2020-12-09 | 0.5680 | 2.0666 | -1.68% |
| 2020-12-08 | 0.5777 | 2.1019 | 0.98% |
| 2020-12-07 | 0.5721 | 2.0815 | 0.21% |
| 2020-12-04 | 0.5709 | 2.0772 | 1.13% |
