| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商医药健康产业股票 | 3.1260 | 3.85% |
| 招商国证生物医药指数分级 | 0.9960 | 3.73% |
| 易方达生物分级 | 0.9945 | 3.56% |
| 招商体育文化休闲股票 | 1.4300 | 3.40% |
| 汇添富中证生物科技指数(LOF)A | 2.4364 | 3.31% |
| 汇添富中证生物科技指数(LOF)C | 2.4352 | 3.30% |
| 汇添富中证精准医疗指数(LOF)A | 1.8008 | 3.17% |
| 泰达价值长青混合A | 1.1458 | 3.17% |
| 汇添富中证精准医疗指数(LOF)C | 1.7695 | 3.16% |
| 天弘文化新兴产业 | 2.3583 | 3.16% |
| 名称 | 净值 | 日增长率 |
| 华夏行业龙头混合 | 1.394 | 2.53% |
| 华夏能源革新股票 | 1.894 | 2.49% |
| 华夏中证新能源汽车E… | 1.2495 | 2.34% |
| 华夏全球科技先锋混合… | 1.351 | 2.33% |
| 华夏新兴消费混合A | 2.5733 | 2.32% |
| 名称 | 万份收益 | 7日年化 |
| 华夏收益宝货币B | 0.7044 | 2.57% |
| 华夏沃利货币B | 0.6243 | 2.57% |
| 华夏惠利货币B | 0.6599 | 2.46% |
| 华夏现金宝货币B | 0.6287 | 2.35% |
| 华夏沃利货币A | 0.5588 | 2.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.38% | |
| 鹏华中证国防指数分级 | -1.08% | |
| 兴全有机增长混合 | 0.91% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5139 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-10-22 |
最近一月 2020-09-29 |
最近一季 2020-07-29 |
最近半年 2020-04-29 |
最近一年 2019-10-29 |
今年以来 | 成立以来 | |
| 回报率 | 1.17% | 7.06% | 8.98% | 54.27% | 74.23% | 70.76% | 412.79% |
| 同类排名 [指数型] |
239 | 79 | 118 | 17 | 19 | 14 | -- |
| 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 |
| 2020-10-29 | 5.1279 | 5.1279 | 1.21% |
| 2020-10-28 | 5.0665 | 5.0665 | 2.28% |
| 2020-10-27 | 4.9537 | 4.9537 | 0.86% |
| 2020-10-26 | 4.9117 | 4.9117 | -0.64% |
| 2020-10-23 | 4.9433 | 4.9433 | -2.47% |
| 2020-10-22 | 5.0687 | 5.0687 | 0.09% |
| 2020-10-21 | 5.0640 | 5.0640 | -0.10% |
| 2020-10-20 | 5.0690 | 5.0690 | 2.91% |
| 2020-10-19 | 4.9256 | 4.9256 | -2.17% |
| 2020-10-16 | 5.0348 | 5.0348 | -0.97% |
| 2020-10-15 | 5.0839 | 5.0839 | -0.87% |
| 2020-10-14 | 5.1283 | 5.1283 | -0.02% |
| 2020-10-13 | 5.1294 | 5.1294 | 0.31% |
| 2020-10-12 | 5.1136 | 5.1136 | 3.54% |
| 2020-10-09 | 4.9387 | 4.9387 | 2.41% |
| 2020-09-30 | 4.8225 | 4.8225 | 0.68% |
| 2020-09-29 | 4.7897 | 4.7897 | 0.65% |
| 2020-09-28 | 4.7590 | 4.7590 | 0.36% |
| 2020-09-25 | 4.7417 | 4.7417 | 0.50% |
| 2020-09-24 | 4.7179 | 4.7179 | -1.87% |
| 2020-09-23 | 4.8078 | 4.8078 | 0.92% |
| 2020-09-22 | 4.7641 | 4.7641 | -0.44% |
| 2020-09-21 | 4.7853 | 4.7853 | -1.14% |
| 2020-09-18 | 4.8405 | 4.8405 | 1.14% |
| 2020-09-17 | 4.7858 | 4.7858 | -1.54% |
| 2020-09-16 | 4.8607 | 4.8607 | -1.22% |
| 2020-09-15 | 4.9207 | 4.9207 | 1.13% |
| 2020-09-14 | 4.8656 | 4.8656 | 0.38% |
| 2020-09-11 | 4.8472 | 4.8472 | 1.95% |
| 2020-09-10 | 4.7546 | 4.7546 | 0.44% |
| 2020-09-09 | 4.7337 | 4.7337 | -3.36% |
| 2020-09-08 | 4.8983 | 4.8983 | 0.09% |
| 2020-09-07 | 4.8937 | 4.8937 | -3.51% |
| 2020-09-04 | 5.0717 | 5.0717 | -3.24% |
| 2020-09-03 | 5.2417 | 5.2417 | -1.77% |
| 2020-09-02 | 5.3364 | 5.3364 | 1.16% |
| 2020-09-01 | 5.2752 | 5.2752 | 0.19% |
| 2020-08-31 | 5.2654 | 5.2654 | 1.53% |
| 2020-08-28 | 5.1863 | 5.1863 | 2.57% |
| 2020-08-27 | 5.0563 | 5.0563 | 2.43% |
| 2020-08-26 | 4.9364 | 4.9364 | -0.04% |
| 2020-08-25 | 4.9383 | 4.9383 | 0.56% |
| 2020-08-24 | 4.9106 | 4.9106 | 0.69% |
| 2020-08-21 | 4.8771 | 4.8771 | 2.07% |
| 2020-08-20 | 4.7780 | 4.7780 | -1.15% |
| 2020-08-19 | 4.8336 | 4.8336 | -0.35% |
| 2020-08-18 | 4.8506 | 4.8506 | 1.76% |
| 2020-08-17 | 4.7665 | 4.7665 | 1.06% |
| 2020-08-14 | 4.7163 | 4.7163 | 1.33% |
| 2020-08-13 | 4.6545 | 4.6545 | 0.39% |
| 2020-08-12 | 4.6365 | 4.6365 | -1.67% |
| 2020-08-11 | 4.7152 | 4.7152 | -0.44% |
| 2020-08-10 | 4.7359 | 4.7359 | 0.44% |
| 2020-08-07 | 4.7153 | 4.7153 | -0.27% |
| 2020-08-06 | 4.7281 | 4.7281 | -1.72% |
| 2020-08-05 | 4.8106 | 4.8106 | 0.75% |
| 2020-08-04 | 4.7749 | 4.7749 | -0.90% |
| 2020-08-03 | 4.8185 | 4.8185 | 0.87% |
| 2020-07-31 | 4.7769 | 4.7769 | 0.58% |
