| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞成长智选混合A | 1.1619 | 8.41% |
| 华泰柏瑞成长智选混合C | 1.1610 | 8.39% |
| 创金合信研究精选股票A | 1.2942 | 7.94% |
| 创金合信研究精选股票C | 1.2929 | 7.94% |
| 博时医疗保健行业混合A | 4.8480 | 6.13% |
| 金鹰医疗健康产业A | 2.4883 | 5.79% |
| 金鹰医疗健康产业C | 2.5991 | 5.79% |
| 工银医疗保健股票 | 3.9850 | 5.76% |
| 上投摩根医疗健康股票 | 2.8864 | 5.75% |
| 工银前沿医疗股票A | 4.5050 | 5.63% |
| 名称 | 净值 | 日增长率 |
| 华夏科技龙头两年定开… | 1.2289 | 9.19% |
| 华夏创业板两年定开混… | 1.2584 | 8.38% |
| 华夏科技前沿6个月定… | 1.1669 | 7.66% |
| 华夏科技前沿6个月定… | 1.1646 | 7.64% |
| 华夏核心科技6个月定… | 1.2425 | 7.64% |
| 名称 | 万份收益 | 7日年化 |
| 华夏现金增利货币B | 0.6568 | 3.62% |
| 华夏现金增利货币A/… | 0.5911 | 3.38% |
| 华夏薪金宝货币 | 0.6526 | 3.31% |
| 华夏财富宝货币B | 0.6813 | 2.93% |
| 华夏收益宝货币B | 0.7647 | 2.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.66% | |
| 鹏华中证国防指数(LOF) | 0.70% | |
| 兴全有机增长混合 | 0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6293 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-15 |
最近一月 2020-12-22 |
最近一季 2020-10-22 |
最近半年 2020-07-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 7.46% | 18.38% | 53.45% | 66.41% | -- | 10.79% | 84.17% |
| 同类排名 [指数型] |
123 | 86 | 11 | 5 | -- | 129 | -- |
| 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 |
| 2021-01-22 | 1.8417 | 1.8417 | 2.69% |
| 2021-01-21 | 1.7935 | 1.7935 | 2.13% |
| 2021-01-20 | 1.7561 | 1.7561 | 4.55% |
| 2021-01-19 | 1.6796 | 1.6796 | -2.71% |
| 2021-01-18 | 1.7263 | 1.7263 | 0.72% |
| 2021-01-15 | 1.7139 | 1.7139 | 2.37% |
| 2021-01-14 | 1.6742 | 1.6742 | -2.71% |
| 2021-01-13 | 1.7209 | 1.7209 | -3.12% |
| 2021-01-12 | 1.7764 | 1.7764 | 2.39% |
| 2021-01-11 | 1.7350 | 1.7350 | -3.75% |
| 2021-01-08 | 1.8026 | 1.8026 | -0.92% |
| 2021-01-07 | 1.8194 | 1.8194 | 2.92% |
| 2021-01-06 | 1.7677 | 1.7677 | -1.50% |
| 2021-01-05 | 1.7946 | 1.7946 | 0.66% |
| 2021-01-04 | 1.7829 | 1.7829 | 7.26% |
| 2020-12-31 | 1.6623 | 1.6623 | 1.85% |
| 2020-12-30 | 1.6321 | 1.6321 | 4.82% |
| 2020-12-29 | 1.5571 | 1.5571 | -4.78% |
| 2020-12-28 | 1.6352 | 1.6352 | 0.14% |
| 2020-12-25 | 1.6329 | 1.6329 | 3.91% |
| 2020-12-24 | 1.5715 | 1.5715 | -1.05% |
| 2020-12-23 | 1.5882 | 1.5882 | 2.09% |
| 2020-12-22 | 1.5557 | 1.5557 | -2.88% |
| 2020-12-21 | 1.6018 | 1.6018 | 5.74% |
| 2020-12-18 | 1.5149 | 1.5149 | 2.71% |
| 2020-12-17 | 1.4750 | 1.4750 | 1.66% |
| 2020-12-16 | 1.4509 | 1.4509 | 0.01% |
| 2020-12-15 | 1.4508 | 1.4508 | 1.08% |
| 2020-12-14 | 1.4353 | 1.4353 | 3.07% |
| 2020-12-11 | 1.3925 | 1.3925 | -0.66% |
| 2020-12-10 | 1.4018 | 1.4018 | -0.55% |
| 2020-12-09 | 1.4096 | 1.4096 | -1.19% |
| 2020-12-08 | 1.4266 | 1.4266 | 2.59% |
| 2020-12-07 | 1.3906 | 1.3906 | 1.13% |
| 2020-12-04 | 1.3751 | 1.3751 | 1.64% |
| 2020-12-03 | 1.3529 | 1.3529 | 0.22% |
| 2020-12-02 | 1.3499 | 1.3499 | -0.83% |
| 2020-12-01 | 1.3612 | 1.3612 | 1.35% |
| 2020-11-30 | 1.3431 | 1.3431 | -0.31% |
| 2020-11-27 | 1.3473 | 1.3473 | -0.38% |
| 2020-11-26 | 1.3524 | 1.3524 | -1.77% |
| 2020-11-25 | 1.3768 | 1.3768 | -2.14% |
| 2020-11-24 | 1.4069 | 1.4069 | 1.17% |
| 2020-11-23 | 1.3906 | 1.3906 | 2.54% |
| 2020-11-20 | 1.3561 | 1.3561 | 3.27% |
| 2020-11-19 | 1.3131 | 1.3131 | -0.29% |
| 2020-11-18 | 1.3169 | 1.3169 | -2.37% |
| 2020-11-17 | 1.3488 | 1.3488 | -1.86% |
| 2020-11-16 | 1.3743 | 1.3743 | -0.36% |
| 2020-11-13 | 1.3793 | 1.3793 | 2.19% |
| 2020-11-12 | 1.3497 | 1.3497 | 1.17% |
| 2020-11-11 | 1.3341 | 1.3341 | -3.51% |
| 2020-11-10 | 1.3827 | 1.3827 | -1.52% |
| 2020-11-09 | 1.4040 | 1.4040 | 1.57% |
| 2020-11-06 | 1.3823 | 1.3823 | -0.48% |
| 2020-11-05 | 1.3890 | 1.3890 | 5.47% |
| 2020-11-04 | 1.3169 | 1.3169 | 2.17% |
| 2020-11-03 | 1.2889 | 1.2889 | -0.25% |
| 2020-11-02 | 1.2921 | 1.2921 | 3.89% |
| 2020-10-30 | 1.2437 | 1.2437 | -0.54% |
| 2020-10-29 | 1.2505 | 1.2505 | 0.08% |
| 2020-10-28 | 1.2495 | 1.2495 | 2.34% |
| 2020-10-27 | 1.2209 | 1.2209 | 1.18% |
| 2020-10-26 | 1.2067 | 1.2067 | 2.24% |
