| 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 | -8.76% | -9.76% | 11.27% | 4.99% | 88.13% | -4.38% | 460.27% |
| 同类排名 [指数型] |
1273 | 1264 | 289 | 693 | 4 | 1146 | -- |
| 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 | 5.6027 | 5.6027 | -1.94% |
| 2021-03-01 | 5.7135 | 5.7135 | 0.43% |
| 2021-02-26 | 5.6888 | 5.6888 | -2.47% |
| 2021-02-25 | 5.8330 | 5.8330 | -1.26% |
| 2021-02-24 | 5.9077 | 5.9077 | -3.79% |
| 2021-02-23 | 6.1406 | 6.1406 | -0.84% |
| 2021-02-22 | 6.1927 | 6.1927 | -4.78% |
| 2021-02-19 | 6.5037 | 6.5037 | -0.74% |
| 2021-02-18 | 6.5520 | 6.5520 | -2.63% |
| 2021-02-10 | 6.7289 | 6.7289 | 3.11% |
| 2021-02-09 | 6.5261 | 6.5261 | 3.37% |
| 2021-02-08 | 6.3131 | 6.3131 | 1.42% |
| 2021-02-05 | 6.2250 | 6.2250 | 0.44% |
| 2021-02-04 | 6.1977 | 6.1977 | 0.27% |
| 2021-02-03 | 6.1811 | 6.1811 | -0.44% |
| 2021-02-02 | 6.2084 | 6.2084 | 3.18% |
| 2021-02-01 | 6.0169 | 6.0169 | -0.33% |
| 2021-01-29 | 6.0371 | 6.0371 | -0.24% |
| 2021-01-28 | 6.0518 | 6.0518 | -1.67% |
| 2021-01-27 | 6.1543 | 6.1543 | -0.20% |
| 2021-01-26 | 6.1669 | 6.1669 | -1.94% |
| 2021-01-25 | 6.2887 | 6.2887 | 2.97% |
| 2021-01-22 | 6.1076 | 6.1076 | 0.68% |
| 2021-01-21 | 6.0663 | 6.0663 | 2.44% |
| 2021-01-20 | 5.9217 | 5.9217 | 0.78% |
| 2021-01-19 | 5.8760 | 5.8760 | -2.34% |
| 2021-01-18 | 6.0168 | 6.0168 | 0.12% |
| 2021-01-15 | 6.0096 | 6.0096 | -2.02% |
| 2021-01-14 | 6.1336 | 6.1336 | -1.72% |
| 2021-01-13 | 6.2410 | 6.2410 | -0.86% |
| 2021-01-12 | 6.2954 | 6.2954 | 2.33% |
| 2021-01-11 | 6.1518 | 6.1518 | -2.29% |
| 2021-01-08 | 6.2960 | 6.2960 | -2.33% |
| 2021-01-07 | 6.4463 | 6.4463 | 2.12% |
| 2021-01-06 | 6.3124 | 6.3124 | 1.00% |
| 2021-01-05 | 6.2498 | 6.2498 | 3.99% |
| 2021-01-04 | 6.0099 | 6.0099 | 2.57% |
| 2020-12-31 | 5.8596 | 5.8596 | 1.70% |
| 2020-12-30 | 5.7618 | 5.7618 | 2.49% |
| 2020-12-29 | 5.6217 | 5.6217 | -1.04% |
| 2020-12-28 | 5.6809 | 5.6809 | 1.82% |
| 2020-12-25 | 5.5795 | 5.5795 | 1.15% |
| 2020-12-24 | 5.5160 | 5.5160 | -1.65% |
| 2020-12-23 | 5.6085 | 5.6085 | 1.11% |
| 2020-12-22 | 5.5472 | 5.5472 | -0.19% |
| 2020-12-21 | 5.5575 | 5.5575 | 0.84% |
| 2020-12-18 | 5.5113 | 5.5113 | -1.16% |
| 2020-12-17 | 5.5762 | 5.5762 | 1.00% |
| 2020-12-16 | 5.5208 | 5.5208 | 1.30% |
| 2020-12-15 | 5.4502 | 5.4502 | 0.19% |
| 2020-12-14 | 5.4401 | 5.4401 | 2.61% |
| 2020-12-11 | 5.3016 | 5.3016 | -0.50% |
| 2020-12-10 | 5.3282 | 5.3282 | 1.04% |
| 2020-12-09 | 5.2731 | 5.2731 | -0.65% |
| 2020-12-08 | 5.3077 | 5.3077 | 0.66% |
| 2020-12-07 | 5.2728 | 5.2728 | 0.66% |
| 2020-12-04 | 5.2382 | 5.2382 | 2.75% |
