| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成健康产业混合 | 2.1440 | 3.33% |
| 大成正向回报灵活配置混合 | 1.6970 | 2.91% |
| 东方城镇消费主题混合 | 1.8949 | 2.71% |
| 信达澳银健康中国混合 | 2.6750 | 2.57% |
| 浦银安盛精致生活混合 | 3.1030 | 2.54% |
| 浦银安盛新兴产业混合 | 3.3880 | 2.54% |
| 天弘医疗健康C | 1.9916 | 2.53% |
| 天弘医疗健康A | 2.0310 | 2.52% |
| 中海分红增利混合 | 1.0574 | 2.49% |
| 中海混改红利混合 | 1.7780 | 2.48% |
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(Q… | 3.23242681 | 2.62% |
| 华夏乐享健康混合 | 2.278 | 2.38% |
| 华夏中证生物科技主题… | 1.118 | 2.04% |
| 华夏医疗健康混合A | 2.733 | 1.94% |
| 华夏医疗健康混合C | 2.649 | 1.92% |
| 名称 | 万份收益 | 7日年化 |
| 华夏收益宝货币B | 0.7377 | 2.71% |
| 华夏天利货币B | 0.6891 | 2.64% |
| 华夏惠利货币B | 0.6965 | 2.60% |
| 华夏现金宝货币B | 0.7019 | 2.55% |
| 华夏沃利货币B | 0.7003 | 2.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.66% | |
| 鹏华中证国防指数(LOF)A | -0.82% | |
| 兴全有机增长混合 | 0.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5608 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-14 |
最近一月 2021-03-21 |
最近一季 2021-01-21 |
最近半年 2020-10-21 |
最近一年 2020-04-21 |
今年以来 | 成立以来 | |
| 回报率 | 5.62% | 8.12% | -12.02% | 33.03% | 96.18% | -5.08% | 57.79% |
| 同类排名 [指数型] |
17 | 149 | 1552 | 5 | 8 | 1124 | -- |
| 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 |
| 2021-04-21 | 1.5779 | 1.5779 | -0.03% |
| 2021-04-20 | 1.5783 | 1.5783 | -0.48% |
| 2021-04-19 | 1.5859 | 1.5859 | 6.19% |
| 2021-04-16 | 1.4935 | 1.4935 | -0.05% |
| 2021-04-15 | 1.4943 | 1.4943 | 0.02% |
| 2021-04-14 | 1.4940 | 1.4940 | 4.51% |
| 2021-04-13 | 1.4295 | 1.4295 | 0.46% |
| 2021-04-12 | 1.4230 | 1.4230 | -3.20% |
| 2021-04-09 | 1.4701 | 1.4701 | -1.54% |
| 2021-04-08 | 1.4931 | 1.4931 | -0.51% |
| 2021-04-07 | 1.5007 | 1.5007 | -0.68% |
| 2021-04-06 | 1.5110 | 1.5110 | 0.57% |
| 2021-04-02 | 1.5024 | 1.5024 | 1.31% |
| 2021-04-01 | 1.4830 | 1.4830 | 1.98% |
| 2021-03-31 | 1.4542 | 1.4542 | -1.31% |
| 2021-03-30 | 1.4735 | 1.4735 | 1.20% |
| 2021-03-29 | 1.4560 | 1.4560 | -1.25% |
| 2021-03-26 | 1.4745 | 1.4745 | 4.48% |
| 2021-03-25 | 1.4113 | 1.4113 | 1.72% |
| 2021-03-24 | 1.3875 | 1.3875 | -2.94% |
| 2021-03-23 | 1.4295 | 1.4295 | -3.35% |
| 2021-03-22 | 1.4791 | 1.4791 | 1.35% |
| 2021-03-19 | 1.4594 | 1.4594 | -3.28% |
| 2021-03-18 | 1.5089 | 1.5089 | 0.10% |
| 2021-03-17 | 1.5074 | 1.5074 | 2.55% |
| 2021-03-16 | 1.4699 | 1.4699 | 0.16% |
| 2021-03-15 | 1.4676 | 1.4676 | -2.78% |
| 2021-03-12 | 1.5095 | 1.5095 | 0.79% |
| 2021-03-11 | 1.4976 | 1.4976 | 2.86% |
| 2021-03-10 | 1.4559 | 1.4559 | 1.83% |
| 2021-03-09 | 1.4298 | 1.4298 | -1.72% |
| 2021-03-08 | 1.4548 | 1.4548 | -4.96% |
| 2021-03-05 | 1.5308 | 1.5308 | 0.80% |
| 2021-03-04 | 1.5186 | 1.5186 | -5.29% |
| 2021-03-03 | 1.6035 | 1.6035 | 0.82% |
| 2021-03-02 | 1.5904 | 1.5904 | 0.49% |
| 2021-03-01 | 1.5827 | 1.5827 | 4.17% |
| 2021-02-26 | 1.5194 | 1.5194 | -2.27% |
| 2021-02-25 | 1.5547 | 1.5547 | -1.84% |
| 2021-02-24 | 1.5839 | 1.5839 | -3.82% |
| 2021-02-23 | 1.6468 | 1.6468 | -1.94% |
| 2021-02-22 | 1.6793 | 1.6793 | -1.78% |
| 2021-02-19 | 1.7097 | 1.7097 | -1.52% |
| 2021-02-18 | 1.7361 | 1.7361 | -2.16% |
| 2021-02-10 | 1.7744 | 1.7744 | 1.22% |
| 2021-02-09 | 1.7530 | 1.7530 | 3.14% |
| 2021-02-08 | 1.6997 | 1.6997 | 1.82% |
| 2021-02-05 | 1.6694 | 1.6694 | -2.95% |
| 2021-02-04 | 1.7201 | 1.7201 | -2.29% |
| 2021-02-03 | 1.7605 | 1.7605 | -0.32% |
| 2021-02-02 | 1.7662 | 1.7662 | 4.40% |
| 2021-02-01 | 1.6917 | 1.6917 | 0.09% |
| 2021-01-29 | 1.6902 | 1.6902 | -1.93% |
| 2021-01-28 | 1.7235 | 1.7235 | -3.91% |
| 2021-01-27 | 1.7936 | 1.7936 | 0.52% |
| 2021-01-26 | 1.7843 | 1.7843 | -2.86% |
| 2021-01-25 | 1.8369 | 1.8369 | -0.26% |
