| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华夏上清所1-3年高… | 0.9322 | 7.08% |
| 华夏上清所1-3年高… | 0.9322 | 7.06% |
| 华夏中证全指证券公司… | 1.0032 | 5.98% |
| 华夏中证全指证券公司… | 1.004 | 5.66% |
| 华夏中证全指证券公司… | 0.9918 | 5.66% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.4874 | 2.72% |
| 华夏现金宝货币B | 0.5479 | 2.57% |
| 华夏财富宝货币A | 0.4218 | 2.47% |
| 华夏现金宝货币C | 0.4825 | 2.33% |
| 华夏现金宝货币A | 0.4823 | 2.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 华夏回报二号混合分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2022 | 2022-01-18 | 2022-01-18 | 2022-01-19 | 0.015 |
| 2021 | 2021-09-29 | 2021-09-29 | 2021-09-30 | 0.015 |
| 2021 | 2021-09-15 | 2021-09-15 | 2021-09-16 | 0.015 |
| 2021 | 2021-09-08 | 2021-09-08 | 2021-09-09 | 0.015 |
| 2021 | 2021-09-02 | 2021-09-02 | 2021-09-03 | 0.015 |
| 2021 | 2021-08-27 | 2021-08-27 | 2021-08-30 | 0.015 |
| 2021 | 2021-08-18 | 2021-08-18 | 2021-08-19 | 0.015 |
| 2021 | 2021-08-12 | 2021-08-12 | 2021-08-13 | 0.03 |
| 2021 | 2021-08-06 | 2021-08-06 | 2021-08-09 | 0.03 |
| 2021 | 2021-07-15 | 2021-07-15 | 2021-07-16 | 0.015 |
| 2021 | 2021-06-24 | 2021-06-24 | 2021-06-25 | 0.015 |
| 2021 | 2021-06-18 | 2021-06-18 | 2021-06-21 | 0.015 |
| 2021 | 2021-06-03 | 2021-06-03 | 2021-06-04 | 0.015 |
| 2021 | 2021-04-19 | 2021-04-19 | 2021-04-20 | 0.015 |
| 2021 | 2021-03-01 | 2021-03-01 | 2021-03-02 | 0.015 |
| 2021 | 2021-01-14 | 2021-01-14 | 2021-01-15 | 0.015 |
| 2021 | 2021-01-08 | 2021-01-08 | 2021-01-11 | 0.015 |
| 2020 | 2020-11-11 | 2020-11-11 | 2020-11-12 | 0.03 |
| 2020 | 2020-09-01 | 2020-09-01 | 2020-09-02 | 0.015 |
| 2020 | 2020-07-14 | 2020-07-14 | 2020-07-15 | 0.03 |
| 2020 | 2020-07-06 | 2020-07-06 | 2020-07-07 | 0.015 |
| 2020 | 2020-06-16 | 2020-06-16 | 2020-06-17 | 0.015 |
| 2020 | 2020-05-14 | 2020-05-14 | 2020-05-15 | 0.015 |
| 2020 | 2020-03-17 | 2020-03-17 | 2020-03-18 | 0.015 |
| 2020 | 2020-03-12 | 2020-03-12 | 2020-03-13 | 0.015 |
| 2020 | 2020-03-05 | 2020-03-05 | 2020-03-06 | 0.015 |
| 2020 | 2020-01-15 | 2020-01-15 | 2020-01-16 | 0.015 |
| 2019 | 2019-11-12 | 2019-11-12 | 2019-11-13 | 0.015 |
| 2019 | 2019-10-24 | 2019-10-24 | 2019-10-25 | 0.015 |
| 2019 | 2019-07-08 | 2019-07-08 | 2019-07-09 | 0.015 |
| 2018 | 2018-06-25 | 2018-06-25 | 2018-06-26 | 0.015 |
| 2018 | 2018-04-25 | 2018-04-25 | 2018-04-26 | 0.015 |
| 2018 | 2018-03-01 | 2018-03-01 | 2018-03-02 | 0.015 |
| 2018 | 2018-01-23 | 2018-01-23 | 2018-01-24 | 0.015 |
| 2018 | 2018-01-02 | 2018-01-02 | 2018-01-03 | 0.015 |
| 2017 | 2017-11-21 | 2017-11-21 | 2017-11-22 | 0.015 |
| 2017 | 2017-08-15 | 2017-08-15 | 2017-08-16 | 0.015 |
| 2017 | 2017-07-05 | 2017-07-05 | 2017-07-06 | 0.015 |
| 2017 | 2017-05-31 | 2017-05-31 | 2017-06-01 | 0.015 |
| 2017 | 2017-04-20 | 2017-04-20 | 2017-04-21 | 0.015 |
| 2016 | 2016-01-06 | 2016-01-06 | 2016-01-07 | 0.015 |
| 2015 | 2015-12-14 | 2015-12-14 | 2015-12-15 | 0.015 |
| 2015 | 2015-07-29 | 2015-07-29 | 2015-07-30 | 0.02 |
| 2015 | 2015-07-08 | 2015-07-08 | 2015-07-09 | 0.02 |
| 2015 | 2015-06-24 | 2015-06-24 | 2015-06-25 | 0.0225 |
| 2015 | 2015-06-16 | 2015-06-16 | 2015-06-17 | 0.0225 |
| 2015 | 2015-06-02 | 2015-06-02 | 2015-06-03 | 0.0225 |
| 2015 | 2015-05-12 | 2015-05-12 | 2015-05-13 | 0.05 |
| 2015 | 2015-04-15 | 2015-04-15 | 2015-04-16 | 0.025 |
| 2015 | 2015-04-08 | 2015-04-08 | 2015-04-09 | 0.025 |
| 2015 | 2015-03-25 | 2015-03-25 | 2015-03-26 | 0.025 |
| 2015 | 2015-03-11 | 2015-03-11 | 2015-03-12 | 0.025 |
| 2015 | 2015-01-28 | 2015-01-28 | 2015-01-29 | 0.0275 |
| 2014 | 2014-12-23 | 2014-12-23 | 2014-12-24 | 0.0275 |
| 2014 | 2014-12-04 | 2014-12-04 | 2014-12-05 | 0.0275 |
| 2014 | 2014-11-19 | 2014-11-19 | 2014-11-20 | 0.03 |
| 2014 | 2014-10-28 | 2014-10-28 | 2014-10-29 | 0.03 |
| 2014 | 2014-06-25 | 2014-06-25 | 2014-06-26 | 0.03 |
| 2014 | 2014-02-20 | 2014-02-20 | 2014-02-21 | 0.03 |
| 2014 | 2014-01-03 | 2014-01-03 | 2014-01-06 | 0.03 |
| 2013 | 2013-09-24 | 2013-09-24 | 2013-09-25 | 0.03 |
| 2013 | 2013-07-09 | 2013-07-09 | 2013-07-10 | 0.03 |
| 2013 | 2013-05-16 | 2013-05-16 | 2013-05-17 | 0.03 |
| 2013 | 2013-04-08 | 2013-04-08 | 2013-04-09 | 0.03 |
| 2011 | 2011-01-19 | 2011-01-19 | 2011-01-20 | 0.0275 |
| 2008 | 2008-01-15 | 2008-01-16 | 2008-01-17 | 0.0414 |
| 2007 | 2007-11-27 | 2007-11-28 | 2007-11-29 | 0.0387 |
| 2007 | 2007-10-31 | 2007-11-01 | 2007-11-02 | 0.0387 |
| 2007 | 2007-10-19 | 2007-10-22 | 2007-10-23 | 0.0387 |
| 2007 | 2007-10-12 | 2007-10-15 | 2007-10-16 | 0.0387 |
| 2007 | 2007-09-24 | 2007-09-25 | 2007-09-26 | 0.0387 |
| 2007 | 2007-09-17 | 2007-09-18 | 2007-09-19 | 0.036 |
| 2007 | 2007-09-10 | 2007-09-11 | 2007-09-12 | 0.072 |
| 2007 | 2007-08-22 | 2007-08-23 | 2007-08-24 | 0.0333 |
| 2007 | 2007-07-03 | 2007-07-04 | 2007-07-05 | 0.0306 |
| 2007 | 2007-06-21 | 2007-06-22 | 2007-06-25 | 0.1224 |
| 2007 | 2007-06-12 | 2007-06-13 | 2007-06-14 | 0.2754 |
| 2007 | 2007-06-07 | 2007-06-08 | 2007-06-11 | 0.1224 |
| 2007 | 2007-05-15 | 2007-05-16 | 2007-05-17 | 0.0279 |
| 2007 | 2007-04-18 | 2007-04-19 | 2007-04-20 | 0.0558 |
| 2007 | 2007-02-26 | 2007-02-27 | 2007-02-28 | 0.0504 |
| 2007 | 2007-02-08 | 2007-02-09 | 2007-02-12 | 0.0504 |
| 2007 | 2007-01-24 | 2007-01-25 | 2007-01-26 | 0.0504 |
| 2007 | 2007-01-16 | 2007-01-17 | 2007-01-18 | 0.0756 |
| 2007 | 2007-01-05 | 2007-01-08 | 2007-01-09 | 0.0504 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
