| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.5610 | 2.90% |
| 华夏新时代混合(QDII) | 1.1481 | 2.78% |
| 海富通中国海外股票 | 2.0840 | 2.61% |
| 海富通大中华 | 1.3380 | 2.61% |
| 华安香港精选 | 1.5180 | 2.50% |
| 华宝海外中国成长 | 1.8630 | 2.19% |
| 景顺长城大中华 | 1.6520 | 2.16% |
| 富国中国中小盘 | 1.8390 | 2.11% |
| 华泰亚洲领导企业 | 1.0230 | 2.10% |
| 广发恒生中国企业精明指数(QDII)A | 1.0079 | 2.07% |
| 名称 | 净值 | 日增长率 |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华中证800分级 | 0.883 | 1.15% |
| 银华全球优选 | 1.285 | 0.55% |
| 基金天华 | 0.958 | 0.31% |
| 银华美元债精选债券(… | 1.0347 | 0.30% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币 | 0.7777 | 2.93% |
| 银华活钱宝货币F | 0.7925 | 2.90% |
| 银华双月定期理财债券… | 0.7734 | 2.85% |
| 银华多利宝货币B | 0.7612 | 2.83% |
| 银华日利B | None | 2.80% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 2019-01-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.65% | 1.22% | 2.27% | 8.22% | 29.66% | -1.92% | 451.65% |
| 同类排名 [指数型] |
1130 | 941 | 1063 | 728 | 627 | 959 | -- |
| 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 |
| 2020-01-23 | 1.2821 | 3.1071 | -3.83% |
| 2020-01-22 | 1.3331 | 3.1581 | 1.51% |
| 2020-01-21 | 1.3133 | 3.1383 | -1.91% |
| 2020-01-20 | 1.3491 | 3.1641 | 0.30% |
| 2020-01-17 | 1.3450 | 3.1600 | 0.33% |
| 2020-01-16 | 1.3406 | 3.1556 | -0.01% |
| 2020-01-15 | 1.3408 | 3.1558 | -0.18% |
| 2020-01-14 | 1.3432 | 3.1582 | -0.47% |
| 2020-01-13 | 1.3496 | 3.1646 | 1.28% |
| 2020-01-10 | 1.3326 | 3.1476 | -0.33% |
| 2020-01-09 | 1.3370 | 3.1520 | 1.40% |
| 2020-01-08 | 1.3186 | 3.1336 | -0.95% |
| 2020-01-07 | 1.3313 | 3.1463 | 0.76% |
| 2020-01-06 | 1.3213 | 3.1363 | -0.20% |
| 2020-01-03 | 1.3239 | 3.1389 | -0.45% |
| 2020-01-02 | 1.3299 | 3.1449 | 0.98% |
| 2019-12-31 | 1.3170 | 3.1320 | 0.43% |
| 2019-12-30 | 1.3113 | 3.1263 | 1.29% |
| 2019-12-27 | 1.2946 | 3.1096 | -0.12% |
| 2019-12-26 | 1.2961 | 3.1111 | 0.85% |
| 2019-12-25 | 1.2852 | 3.1002 | 0.01% |
| 2019-12-24 | 1.2851 | 3.1001 | 0.70% |
| 2019-12-23 | 1.2762 | 3.0912 | -0.60% |
| 2019-12-20 | 1.2839 | 3.0989 | -0.21% |
| 2019-12-19 | 1.2866 | 3.1016 | -0.18% |
| 2019-12-18 | 1.2889 | 3.1039 | -0.40% |
| 2019-12-17 | 1.2941 | 3.1091 | 1.30% |
| 2019-12-16 | 1.2775 | 3.0925 | 0.24% |
| 2019-12-13 | 1.2745 | 3.0895 | 2.16% |
| 2019-12-12 | 1.2476 | 3.0626 | -0.28% |
| 2019-12-11 | 1.2511 | 3.0661 | 0.23% |
| 2019-12-10 | 1.2482 | 3.0632 | 0.19% |
| 2019-12-09 | 1.2458 | 3.0608 | -0.46% |
| 2019-12-06 | 1.2516 | 3.0666 | 0.89% |
| 2019-12-05 | 1.2405 | 3.0555 | 0.56% |
| 2019-12-04 | 1.2336 | 3.0486 | 0.33% |
| 2019-12-03 | 1.2295 | 3.0445 | 0.65% |
| 2019-12-02 | 1.2216 | 3.0366 | 0.13% |
| 2019-11-29 | 1.2200 | 3.0350 | -1.28% |
| 2019-11-28 | 1.2358 | 3.0508 | -0.52% |
| 2019-11-27 | 1.2422 | 3.0572 | -0.10% |
| 2019-11-26 | 1.2435 | 3.0585 | 0.45% |
| 2019-11-25 | 1.2379 | 3.0529 | 0.56% |
| 2019-11-22 | 1.2310 | 3.0460 | -1.86% |
| 2019-11-21 | 1.2543 | 3.0693 | -1.02% |
| 2019-11-20 | 1.2672 | 3.0822 | -0.88% |
| 2019-11-19 | 1.2785 | 3.0935 | 0.46% |
| 2019-11-18 | 1.2726 | 3.0876 | 0.88% |
| 2019-11-15 | 1.2615 | 3.0765 | -0.72% |
| 2019-11-14 | 1.2707 | 3.0857 | 0.19% |
| 2019-11-13 | 1.2683 | 3.0833 | -0.12% |
| 2019-11-12 | 1.2698 | 3.0848 | 0.06% |
| 2019-11-11 | 1.2690 | 3.0840 | -1.57% |
| 2019-11-08 | 1.2892 | 3.1042 | -0.30% |
| 2019-11-07 | 1.2931 | 3.1081 | 0.05% |
| 2019-11-06 | 1.2925 | 3.1075 | -0.94% |
| 2019-11-05 | 1.3047 | 3.1197 | 0.58% |
| 2019-11-04 | 1.2972 | 3.1122 | 0.77% |
| 2019-11-01 | 1.2873 | 3.1023 | 1.84% |
| 2019-10-31 | 1.2640 | 3.0790 | -0.56% |
| 2019-10-30 | 1.2711 | 3.0861 | -0.54% |
| 2019-10-29 | 1.2780 | 3.0930 | -0.02% |
| 2019-10-28 | 1.2783 | 3.0933 | 0.89% |
