| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏全球科技先锋混合(QDII) | 1.6311 | 5.75% |
| 华夏大中华混合(QDII) | 2.2850 | 5.54% |
| 华夏全球股票(QDII) | 1.4910 | 5.37% |
| 添富全球消费混合(QDII)人民币A | 2.9562 | 4.68% |
| 添富全球消费混合(QDII)人民币C | 2.8810 | 4.67% |
| 鹏华港美互联股票(QDII-LOF)人民币 | 1.5795 | 4.65% |
| 嘉实海外中国股票混合(QDII) | 1.2600 | 4.65% |
| 华夏移动互联混合(QDII)人民币 | 2.9110 | 4.52% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.7850 | 4.45% |
| 交银中证海外中国互联网指数(QDII-LOF) | 2.3560 | 4.29% |
| 名称 | 净值 | 日增长率 |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华工银南方东英标普… | 1.1639 | 3.72% |
| 银华锐进 | 2.007 | 3.29% |
| 银华全球优选(QDI… | 1.289 | 1.82% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币 | 0.709 | 2.68% |
| 银华活钱宝货币F | 0.7063 | 2.66% |
| 银华多利宝货币B | 0.6732 | 2.50% |
| 银华货币B | 0.6475 | 2.40% |
| 银华惠添益货币 | 0.5813 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.13% | |
| 鹏华中证国防指数(LOF) | 0.63% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.655 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-02-23 |
最近一月 2021-02-02 |
最近一季 2020-12-02 |
最近半年 2020-09-02 |
最近一年 2020-03-02 |
今年以来 | 成立以来 | |
| 回报率 | -5.45% | -11.22% | 17.03% | 21.93% | 51.93% | -1.09% | 75.13% |
| 同类排名 [其他] |
3523 | 4151 | 302 | 297 | 830 | 3402 | -- |
| 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 |
| 2021-03-02 | 1.7513 | 1.7513 | -0.04% |
| 2021-03-01 | 1.7520 | 1.7520 | 3.08% |
| 2021-02-26 | 1.6996 | 1.6996 | -3.56% |
| 2021-02-25 | 1.7624 | 1.7624 | -0.73% |
| 2021-02-24 | 1.7754 | 1.7754 | -4.15% |
| 2021-02-23 | 1.8523 | 1.8523 | -1.05% |
| 2021-02-22 | 1.8719 | 1.8719 | -4.00% |
| 2021-02-19 | 1.9498 | 1.9498 | -2.88% |
| 2021-02-18 | 2.0077 | 2.0077 | -0.59% |
| 2021-02-10 | 2.0197 | 2.0197 | 1.59% |
| 2021-02-09 | 1.9881 | 1.9881 | 3.12% |
| 2021-02-08 | 1.9279 | 1.9279 | 2.04% |
| 2021-02-05 | 1.8894 | 1.8894 | -2.14% |
| 2021-02-04 | 1.9307 | 1.9307 | -1.66% |
| 2021-02-03 | 1.9632 | 1.9632 | -0.48% |
| 2021-02-02 | 1.9727 | 1.9727 | 2.85% |
| 2021-02-01 | 1.9181 | 1.9181 | 0.22% |
| 2021-01-29 | 1.9138 | 1.9138 | -2.47% |
| 2021-01-28 | 1.9623 | 1.9623 | -4.00% |
| 2021-01-27 | 2.0441 | 2.0441 | 0.42% |
| 2021-01-26 | 2.0355 | 2.0355 | -2.63% |
| 2021-01-25 | 2.0905 | 2.0905 | 0.20% |
| 2021-01-22 | 2.0864 | 2.0864 | 2.27% |
| 2021-01-21 | 2.0400 | 2.0400 | 1.34% |
| 2021-01-20 | 2.0131 | 2.0131 | 3.25% |
| 2021-01-19 | 1.9497 | 1.9497 | -2.65% |
| 2021-01-18 | 2.0028 | 2.0028 | 3.44% |
| 2021-01-15 | 1.9362 | 1.9362 | 1.63% |
| 2021-01-14 | 1.9051 | 1.9051 | -1.64% |
| 2021-01-13 | 1.9369 | 1.9369 | -1.22% |
| 2021-01-12 | 1.9608 | 1.9608 | 3.71% |
| 2021-01-11 | 1.8907 | 1.8907 | -0.49% |
| 2021-01-08 | 1.9001 | 1.9001 | -1.03% |
| 2021-01-07 | 1.9198 | 1.9198 | 1.55% |
| 2021-01-06 | 1.8905 | 1.8905 | 0.44% |
| 2021-01-05 | 1.8823 | 1.8823 | 1.71% |
| 2021-01-04 | 1.8507 | 1.8507 | 4.52% |
| 2020-12-31 | 1.7706 | 1.7706 | 2.77% |
| 2020-12-30 | 1.7229 | 1.7229 | 2.42% |
| 2020-12-29 | 1.6822 | 1.6822 | -1.29% |
| 2020-12-28 | 1.7042 | 1.7042 | 0.11% |
| 2020-12-25 | 1.7024 | 1.7024 | 1.09% |
| 2020-12-24 | 1.6841 | 1.6841 | -0.87% |
| 2020-12-23 | 1.6989 | 1.6989 | 2.24% |
| 2020-12-22 | 1.6617 | 1.6617 | -1.32% |
| 2020-12-21 | 1.6840 | 1.6840 | 3.93% |
| 2020-12-18 | 1.6203 | 1.6203 | 0.44% |
| 2020-12-17 | 1.6132 | 1.6132 | 1.10% |
| 2020-12-16 | 1.5957 | 1.5957 | 0.37% |
| 2020-12-15 | 1.5898 | 1.5898 | 0.81% |
| 2020-12-14 | 1.5770 | 1.5770 | 1.79% |
| 2020-12-11 | 1.5492 | 1.5492 | -0.21% |
| 2020-12-10 | 1.5524 | 1.5524 | 0.39% |
| 2020-12-09 | 1.5464 | 1.5464 | -0.81% |
| 2020-12-08 | 1.5590 | 1.5590 | 0.76% |
| 2020-12-07 | 1.5473 | 1.5473 | 2.06% |
| 2020-12-04 | 1.5160 | 1.5160 | 1.25% |
