| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发聚丰 | 1.3975 | 14.13% |
| 华泰亚洲领导企业 | 1.3610 | 9.76% |
| 金鹰改革红利 | 1.5720 | 7.38% |
| 新华鑫动力C | 1.5500 | 6.82% |
| 新华鑫动力A | 1.5570 | 6.79% |
| 工银新能源汽车混合C | 1.8499 | 6.10% |
| 工银新能源汽车混合A | 1.8790 | 6.09% |
| 金鹰智慧生活 | 1.7190 | 5.98% |
| 申万新能源汽车 | 1.5860 | 5.95% |
| 华安大中华 | 1.5770 | 5.41% |
| 名称 | 净值 | 日增长率 |
| 华夏中证全指证券公司… | 1.3716 | 9.47% |
| 华夏金融ETF | 2.1758 | 8.99% |
| 华夏中证银行ETF | 1.0878 | 8.75% |
| 华夏国证半导体芯片E… | 1.3301 | 8.13% |
| 华夏中证全指证券公司… | 1.3609 | 7.62% |
| 名称 | 万份收益 | 7日年化 |
| 华夏收益宝B | 0.4666 | 2.85% |
| 华夏收益宝A | 0.3978 | 2.60% |
| 华夏财富宝货币B | 0.6255 | 2.35% |
| 华夏理财30天B | 0.5064 | 2.30% |
| 华夏沃利货币B | 0.5385 | 2.20% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-06-30 |
最近一月 2020-06-07 |
最近一季 2020-04-07 |
最近半年 2020-01-07 |
最近一年 2019-07-07 |
今年以来 | 成立以来 | |
| 回报率 | 6.65% | 17.92% | 33.12% | 42.27% | 46.80% | 42.86% | 329.00% |
| 同类排名 [指数型] |
1374 | 754 | 186 | 89 | 357 | 159 | -- |
| 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 |
| 2020-07-07 | 4.2900 | 4.2900 | 2.25% |
| 2020-07-06 | 4.1954 | 4.1954 | 2.48% |
| 2020-07-03 | 4.0937 | 4.0937 | -0.49% |
| 2020-07-02 | 4.1139 | 4.1139 | 0.36% |
| 2020-07-01 | 4.0992 | 4.0992 | 1.91% |
| 2020-06-30 | 4.0225 | 4.0225 | 1.28% |
| 2020-06-29 | 3.9715 | 3.9715 | 0.80% |
| 2020-06-24 | 3.9400 | 3.9400 | 0.34% |
| 2020-06-23 | 3.9266 | 3.9266 | 2.45% |
| 2020-06-22 | 3.8327 | 3.8327 | -0.49% |
| 2020-06-19 | 3.8514 | 3.8514 | 2.39% |
| 2020-06-18 | 3.7616 | 3.7616 | 0.07% |
| 2020-06-17 | 3.7589 | 3.7589 | 0.49% |
| 2020-06-16 | 3.7406 | 3.7406 | 1.89% |
| 2020-06-15 | 3.6711 | 3.6711 | -0.61% |
| 2020-06-12 | 3.6936 | 3.6936 | 0.68% |
| 2020-06-11 | 3.6688 | 3.6688 | -1.05% |
| 2020-06-10 | 3.7079 | 3.7079 | 0.53% |
| 2020-06-09 | 3.6883 | 3.6883 | 1.27% |
| 2020-06-08 | 3.6421 | 3.6421 | 0.11% |
| 2020-06-05 | 3.6381 | 3.6381 | -0.10% |
| 2020-06-04 | 3.6416 | 3.6416 | 1.13% |
| 2020-06-03 | 3.6009 | 3.6009 | -0.25% |
| 2020-06-02 | 3.6101 | 3.6101 | -1.61% |
| 2020-06-01 | 3.6693 | 3.6693 | 1.83% |
| 2020-05-29 | 3.6032 | 3.6032 | 1.92% |
| 2020-05-28 | 3.5354 | 3.5354 | -0.10% |
| 2020-05-27 | 3.5389 | 3.5389 | -0.63% |
| 2020-05-26 | 3.5612 | 3.5612 | 1.16% |
| 2020-05-25 | 3.5202 | 3.5202 | 2.18% |
| 2020-05-22 | 3.4450 | 3.4450 | -2.57% |
| 2020-05-21 | 3.5357 | 3.5357 | 0.18% |
| 2020-05-20 | 3.5293 | 3.5293 | -1.26% |
| 2020-05-19 | 3.5744 | 3.5744 | 0.62% |
| 2020-05-18 | 3.5525 | 3.5525 | 2.40% |
| 2020-05-15 | 3.4694 | 3.4694 | -0.65% |
| 2020-05-14 | 3.4921 | 3.4921 | -1.06% |
| 2020-05-13 | 3.5296 | 3.5296 | 1.52% |
| 2020-05-12 | 3.4767 | 3.4767 | 1.90% |
| 2020-05-11 | 3.4118 | 3.4118 | -0.62% |
| 2020-05-08 | 3.4332 | 3.4332 | 0.97% |
| 2020-05-07 | 3.4002 | 3.4002 | 1.06% |
| 2020-05-06 | 3.3647 | 3.3647 | 1.38% |
| 2020-04-30 | 3.3188 | 3.3188 | -0.16% |
| 2020-04-29 | 3.3240 | 3.3240 | -2.19% |
| 2020-04-28 | 3.3983 | 3.3983 | 2.14% |
| 2020-04-27 | 3.3272 | 3.3272 | 0.52% |
| 2020-04-24 | 3.3101 | 3.3101 | 0.35% |
| 2020-04-23 | 3.2985 | 3.2985 | 0.44% |
| 2020-04-22 | 3.2842 | 3.2842 | 2.68% |
| 2020-04-21 | 3.1986 | 3.1986 | -1.05% |
| 2020-04-20 | 3.2326 | 3.2326 | 1.04% |
| 2020-04-17 | 3.1992 | 3.1992 | 0.54% |
| 2020-04-16 | 3.1820 | 3.1820 | 0.11% |
| 2020-04-15 | 3.1786 | 3.1786 | -1.26% |
| 2020-04-14 | 3.2191 | 3.2191 | 1.84% |
| 2020-04-13 | 3.1608 | 3.1608 | -0.59% |
| 2020-04-10 | 3.1797 | 3.1797 | -0.69% |
| 2020-04-09 | 3.2017 | 3.2017 | 0.83% |
| 2020-04-08 | 3.1753 | 3.1753 | -1.47% |
