| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 上投摩根中国世纪(QDII)人民币 | 1.9705 | 3.06% |
| 华宝标普油气上游股票(QDII)人民币C | 0.5265 | 2.63% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.5305 | 2.63% |
| 华夏全球科技先锋混合(QDII) | 1.5068 | 2.45% |
| 天弘中证智能汽车指数发起式A | 0.9943 | 2.22% |
| 天弘中证智能汽车指数发起式C | 0.9928 | 2.21% |
| 华宝标普美国消费人民币(QDII-LOF)C | 2.3220 | 2.16% |
| 富国中证智能汽车指数(LOF)A | 1.9130 | 2.14% |
| 华宝标普美国消费人民币(QDII-LOF)A | 2.3330 | 2.10% |
| 华夏中证5G通信主题ETF联接A | 1.1098 | 1.92% |
| 名称 | 净值 | 日增长率 |
| 华夏磐益一年定开混合 | 1.2467 | 3.47% |
| 华夏鼎汇债券A | 1.1973 | 3.20% |
| 华夏鼎汇债券C | 1.1811 | 3.19% |
| 华夏3-5年中高级可… | 113.8015 | 2.89% |
| 华夏全球科技先锋混合… | 1.5068 | 2.45% |
| 名称 | 万份收益 | 7日年化 |
| 华夏收益宝货币B | 0.6513 | 2.39% |
| 华夏惠利货币B | 0.6343 | 2.37% |
| 华夏沃利货币B | 0.6372 | 2.35% |
| 华夏天利货币B | 0.6237 | 2.25% |
| 华夏财富宝货币B | 0.5615 | 2.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.73% | |
| 鹏华中证国防指数(LOF)A | -0.37% | |
| 兴全有机增长混合 | -0.03% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.9958 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-19 |
最近一月 2021-09-26 |
最近一季 2021-07-26 |
最近半年 2021-04-26 |
最近一年 2020-10-26 |
今年以来 | 成立以来 | |
| 回报率 | 4.18% | 7.32% | 10.73% | 65.68% | 117.76% | 58.08% | 162.77% |
| 同类排名 [指数型] |
13 | 52 | 73 | 15 | 3 | 12 | -- |
| 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 |
| 2021-10-26 | 2.6277 | 2.6277 | 0.03% |
| 2021-10-25 | 2.6269 | 2.6269 | 3.56% |
| 2021-10-22 | 2.5366 | 2.5366 | -0.18% |
| 2021-10-21 | 2.5413 | 2.5413 | -0.82% |
| 2021-10-20 | 2.5622 | 2.5622 | 1.58% |
| 2021-10-19 | 2.5223 | 2.5223 | 0.23% |
| 2021-10-18 | 2.5165 | 2.5165 | 2.42% |
| 2021-10-15 | 2.4571 | 2.4571 | 3.14% |
| 2021-10-14 | 2.3824 | 2.3824 | 0.47% |
| 2021-10-13 | 2.3713 | 2.3713 | 3.90% |
| 2021-10-12 | 2.2824 | 2.2824 | -2.87% |
| 2021-10-11 | 2.3498 | 2.3498 | 0.12% |
| 2021-10-08 | 2.3470 | 2.3470 | -1.89% |
| 2021-09-30 | 2.3923 | 2.3923 | 4.75% |
| 2021-09-29 | 2.2838 | 2.2838 | -2.51% |
| 2021-09-28 | 2.3426 | 2.3426 | -2.52% |
| 2021-09-27 | 2.4032 | 2.4032 | -1.85% |
| 2021-09-24 | 2.4484 | 2.4484 | 0.29% |
| 2021-09-23 | 2.4412 | 2.4412 | -0.31% |
| 2021-09-22 | 2.4488 | 2.4488 | -1.19% |
| 2021-09-17 | 2.4784 | 2.4784 | 1.17% |
| 2021-09-16 | 2.4497 | 2.4497 | -4.09% |
| 2021-09-15 | 2.5542 | 2.5542 | 0.47% |
| 2021-09-14 | 2.5423 | 2.5423 | 2.95% |
| 2021-09-13 | 2.4695 | 2.4695 | -0.83% |
| 2021-09-10 | 2.4902 | 2.4902 | 0.54% |
| 2021-09-09 | 2.4769 | 2.4769 | 0.95% |
| 2021-09-08 | 2.4536 | 2.4536 | -1.74% |
| 2021-09-07 | 2.4971 | 2.4971 | 3.41% |
| 2021-09-06 | 2.4148 | 2.4148 | 4.44% |
| 2021-09-03 | 2.3122 | 2.3122 | -3.73% |
| 2021-09-02 | 2.4017 | 2.4017 | 0.49% |
| 2021-09-01 | 2.3901 | 2.3901 | -3.92% |
| 2021-08-31 | 2.4877 | 2.4877 | -1.22% |
| 2021-08-30 | 2.5183 | 2.5183 | 0.99% |
| 2021-08-27 | 2.4936 | 2.4936 | 1.74% |
| 2021-08-26 | 2.4509 | 2.4509 | -2.02% |
| 2021-08-25 | 2.5015 | 2.5015 | -0.12% |
| 2021-08-24 | 2.5045 | 2.5045 | 2.66% |
| 2021-08-23 | 2.4395 | 2.4395 | 2.60% |
| 2021-08-20 | 2.3777 | 2.3777 | -0.91% |
| 2021-08-19 | 2.3995 | 2.3995 | 3.49% |
| 2021-08-18 | 2.3186 | 2.3186 | 0.73% |
| 2021-08-17 | 2.3017 | 2.3017 | -1.62% |
| 2021-08-16 | 2.3397 | 2.3397 | -5.02% |
| 2021-08-13 | 2.4633 | 2.4633 | -0.88% |
| 2021-08-12 | 2.4851 | 2.4851 | 0.10% |
| 2021-08-11 | 2.4827 | 2.4827 | 1.87% |
| 2021-08-10 | 2.4371 | 2.4371 | -2.03% |
| 2021-08-09 | 2.4876 | 2.4876 | -3.18% |
| 2021-08-06 | 2.5694 | 2.5694 | 1.81% |
| 2021-08-05 | 2.5237 | 2.5237 | -1.02% |
| 2021-08-04 | 2.5497 | 2.5497 | 8.13% |
| 2021-08-03 | 2.3580 | 2.3580 | -3.32% |
| 2021-08-02 | 2.4389 | 2.4389 | 3.01% |
| 2021-07-30 | 2.3677 | 2.3677 | -0.49% |
| 2021-07-29 | 2.3794 | 2.3794 | 5.62% |
| 2021-07-28 | 2.2528 | 2.2528 | 0.94% |
