| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指汽车指数A | 0.7412 | 1.83% |
| 广发中证全指汽车指数C | 0.7412 | 1.83% |
| 华泰柏瑞富利混合 | 0.9273 | 1.41% |
| 工银精选金融地产混合A | 1.2448 | 1.33% |
| 工银精选金融地产混合C | 1.2257 | 1.32% |
| 华泰柏瑞多策略混合 | 1.2478 | 1.31% |
| 南方金融主题灵活配置混合 | 1.0910 | 1.30% |
| 华夏港股通精选股票(LOF) | 1.1095 | 1.27% |
| 华夏全球科技先锋混合(QDII) | 1.1573 | 1.24% |
| 工银金融地产 | 2.2060 | 1.24% |
| 名称 | 净值 | 日增长率 |
| 华夏智胜价值成长C | 0.7421 | 2.88% |
| 华夏优势精选股票 | 1.2965 | 2.25% |
| 华夏医疗健康混合A | 1.606 | 1.77% |
| 华夏医疗健康C | 1.567 | 1.75% |
| 华夏乐享健康混合 | 1.38 | 1.69% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.782 | 2.94% |
| 华夏财富宝货币B | 0.7776 | 2.91% |
| 华夏理财30天B | 0.7363 | 2.84% |
| 华夏现金增利B | 0.7602 | 2.84% |
| 华夏货币B | 0.6769 | 2.72% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2019-12-04 |
最近一月 2019-11-11 |
最近一季 2019-09-11 |
最近半年 2019-06-11 |
最近一年 2018-12-11 |
今年以来 | 成立以来 | |
| 回报率 | 0.58% | -1.31% | 1.05% | 5.27% | 50.11% | 50.59% | 194.42% |
| 同类排名 [指数型] |
1242 | 1182 | 466 | 833 | 75 | 130 | -- |
| 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 |
| 2019-12-11 | 2.9442 | 2.9442 | -0.46% |
| 2019-12-10 | 2.9579 | 2.9579 | 0.08% |
| 2019-12-09 | 2.9555 | 2.9555 | -0.92% |
| 2019-12-06 | 2.9829 | 2.9829 | 1.36% |
| 2019-12-05 | 2.9429 | 2.9429 | 0.54% |
| 2019-12-04 | 2.9271 | 2.9271 | -0.30% |
| 2019-12-03 | 2.9359 | 2.9359 | -0.01% |
| 2019-12-02 | 2.9363 | 2.9363 | 0.27% |
| 2019-11-29 | 2.9285 | 2.9285 | -1.78% |
| 2019-11-28 | 2.9816 | 2.9816 | -0.30% |
| 2019-11-27 | 2.9906 | 2.9906 | -0.23% |
| 2019-11-26 | 2.9974 | 2.9974 | 0.49% |
| 2019-11-25 | 2.9828 | 2.9828 | -0.31% |
| 2019-11-22 | 2.9921 | 2.9921 | -1.72% |
| 2019-11-21 | 3.0445 | 3.0445 | -0.43% |
| 2019-11-20 | 3.0576 | 3.0576 | -0.03% |
| 2019-11-19 | 3.0585 | 3.0585 | 0.94% |
| 2019-11-18 | 3.0299 | 3.0299 | 0.74% |
| 2019-11-15 | 3.0075 | 3.0075 | -0.51% |
| 2019-11-14 | 3.0230 | 3.0230 | 0.23% |
| 2019-11-13 | 3.0161 | 3.0161 | 0.68% |
| 2019-11-12 | 2.9956 | 2.9956 | 0.42% |
| 2019-11-11 | 2.9832 | 2.9832 | -1.32% |
| 2019-11-08 | 3.0230 | 3.0230 | -0.16% |
| 2019-11-07 | 3.0279 | 3.0279 | 0.56% |
| 2019-11-06 | 3.0109 | 3.0109 | -0.55% |
| 2019-11-05 | 3.0274 | 3.0274 | 0.85% |
| 2019-11-04 | 3.0020 | 3.0020 | 0.60% |
| 2019-11-01 | 2.9842 | 2.9842 | 1.09% |
| 2019-10-31 | 2.9521 | 2.9521 | 0.75% |
| 2019-10-30 | 2.9301 | 2.9301 | -0.45% |
| 2019-10-29 | 2.9432 | 2.9432 | 0.71% |
| 2019-10-28 | 2.9224 | 2.9224 | 1.38% |
| 2019-10-25 | 2.8825 | 2.8825 | 1.58% |
| 2019-10-24 | 2.8376 | 2.8376 | -1.68% |
| 2019-10-23 | 2.8862 | 2.8862 | -0.96% |
| 2019-10-22 | 2.9143 | 2.9143 | 0.54% |
| 2019-10-21 | 2.8986 | 2.8986 | -0.14% |
| 2019-10-18 | 2.9028 | 2.9028 | -0.99% |
| 2019-10-17 | 2.9317 | 2.9317 | -0.15% |
| 2019-10-16 | 2.9361 | 2.9361 | -1.44% |
| 2019-10-15 | 2.9791 | 2.9791 | 0.73% |
| 2019-10-14 | 2.9575 | 2.9575 | 0.51% |
| 2019-10-11 | 2.9425 | 2.9425 | 0.06% |
| 2019-10-10 | 2.9408 | 2.9408 | 0.68% |
| 2019-10-09 | 2.9210 | 2.9210 | -0.37% |
| 2019-10-08 | 2.9318 | 2.9318 | 0.59% |
| 2019-09-30 | 2.9147 | 2.9147 | -0.50% |
| 2019-09-27 | 2.9293 | 2.9293 | -0.09% |
| 2019-09-26 | 2.9319 | 2.9319 | -0.74% |
| 2019-09-25 | 2.9538 | 2.9538 | -0.69% |
| 2019-09-24 | 2.9742 | 2.9742 | 1.19% |
| 2019-09-23 | 2.9391 | 2.9391 | -1.24% |
| 2019-09-20 | 2.9760 | 2.9760 | 0.54% |
| 2019-09-19 | 2.9601 | 2.9601 | -0.33% |
| 2019-09-18 | 2.9698 | 2.9698 | 2.64% |
| 2019-09-17 | 2.8934 | 2.8934 | -1.29% |
| 2019-09-16 | 2.9311 | 2.9311 | -0.49% |
