| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬先进制造混合C | 1.5017 | 3.35% |
| 鹏扬先进制造混合A | 1.5114 | 3.35% |
| 工银生态环境股票 | 3.0280 | 3.17% |
| 创金合信优选回报灵活配置混合 | 1.5477 | 3.07% |
| 长安鑫禧混合A | 0.8245 | 2.99% |
| 长安鑫禧混合C | 0.8186 | 2.99% |
| 创金合信新能源汽车股票C | 3.6167 | 2.97% |
| 创金合信新能源汽车股票A | 3.7105 | 2.97% |
| 创金合信气候变化责任投资股票C | 1.6821 | 2.82% |
| 创金合信气候变化责任投资股票A | 1.6881 | 2.82% |
| 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% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 银华锐进 | 2.007 | 3.29% |
| 银华乐享混合 | 1.1354 | 2.48% |
| 名称 | 万份收益 | 7日年化 |
| 银华活钱宝货币F | 0.676 | 2.45% |
| 银华惠增利货币 | 0.6687 | 2.36% |
| 银华多利宝货币B | 0.6428 | 2.33% |
| 银华日利B | None | 2.32% |
| 银华货币B | 0.621 | 2.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.83% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | -0.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6071 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-11-19 |
最近一月 2021-10-26 |
最近一季 2021-08-26 |
最近半年 2021-05-26 |
最近一年 2020-11-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.40% | 2.92% | 5.05% | -4.69% | 21.67% | 3.23% | 799.54% |
| 同类排名 [指数型] |
272 | 340 | 250 | 838 | 213 | 564 | -- |
| 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 |
| 2021-11-26 | 1.8604 | 3.8989 | 0.63% |
| 2021-11-25 | 1.8487 | 3.8872 | -0.31% |
| 2021-11-24 | 1.8544 | 3.8929 | 0.46% |
| 2021-11-23 | 1.8460 | 3.8845 | -0.35% |
| 2021-11-22 | 1.8524 | 3.8909 | 0.96% |
| 2021-11-19 | 1.8347 | 3.8732 | 0.37% |
| 2021-11-18 | 1.8280 | 3.8665 | -0.35% |
| 2021-11-17 | 1.8345 | 3.8730 | 1.28% |
| 2021-11-16 | 1.8114 | 3.8499 | 1.09% |
| 2021-11-15 | 1.7918 | 3.8303 | -0.20% |
| 2021-11-12 | 1.7954 | 3.8339 | 0.12% |
| 2021-11-11 | 1.7933 | 3.8318 | 0.95% |
| 2021-11-10 | 1.7765 | 3.8150 | -0.97% |
| 2021-11-09 | 1.7939 | 3.8324 | 0.50% |
| 2021-11-08 | 1.7849 | 3.8234 | -0.16% |
| 2021-11-05 | 1.7877 | 3.8262 | -0.60% |
| 2021-11-04 | 1.7985 | 3.8370 | 0.65% |
| 2021-11-03 | 1.7869 | 3.8254 | -0.80% |
| 2021-11-02 | 1.8014 | 3.8399 | 0.49% |
| 2021-11-01 | 1.7926 | 3.8311 | -0.90% |
| 2021-10-29 | 1.8088 | 3.8473 | 1.57% |
| 2021-10-28 | 1.7808 | 3.8193 | -0.56% |
| 2021-10-27 | 1.7909 | 3.8294 | -0.92% |
| 2021-10-26 | 1.8076 | 3.8461 | -0.57% |
| 2021-10-25 | 1.8180 | 3.8565 | 1.15% |
| 2021-10-22 | 1.7974 | 3.8359 | 0.04% |
| 2021-10-21 | 1.7966 | 3.8351 | 0.03% |
| 2021-10-20 | 1.7960 | 3.8345 | -0.29% |
| 2021-10-19 | 1.8012 | 3.8397 | 1.46% |
| 2021-10-18 | 1.7752 | 3.8137 | -1.29% |
| 2021-10-15 | 1.7984 | 3.8369 | 0.64% |
| 2021-10-14 | 1.7869 | 3.8254 | -0.61% |
| 2021-10-13 | 1.7978 | 3.8363 | 2.06% |
| 2021-10-12 | 1.7615 | 3.8000 | -0.83% |
| 2021-10-11 | 1.7762 | 3.8147 | -0.79% |
| 2021-10-08 | 1.7903 | 3.8288 | -0.04% |
| 2021-09-30 | 1.7911 | 3.8296 | 1.78% |
| 2021-09-29 | 1.7598 | 3.7983 | -1.27% |
| 2021-09-28 | 1.7824 | 3.8209 | -0.26% |
| 2021-09-27 | 1.7870 | 3.8255 | 0.64% |
| 2021-09-24 | 1.7756 | 3.8141 | 0.41% |
| 2021-09-23 | 1.7684 | 3.8069 | -0.02% |
| 2021-09-22 | 1.7688 | 3.8073 | -0.61% |
| 2021-09-17 | 1.7796 | 3.8181 | 1.18% |
| 2021-09-16 | 1.7589 | 3.7974 | -1.05% |
| 2021-09-15 | 1.7775 | 3.8160 | -0.28% |
| 2021-09-14 | 1.7825 | 3.8210 | -0.26% |
| 2021-09-13 | 1.7872 | 3.8257 | -0.74% |
| 2021-09-10 | 1.8006 | 3.8391 | 1.04% |
| 2021-09-09 | 1.7821 | 3.8206 | 0.30% |
| 2021-09-08 | 1.7767 | 3.8152 | -1.03% |
| 2021-09-07 | 1.7951 | 3.8336 | 0.32% |
| 2021-09-06 | 1.7893 | 3.8278 | 3.42% |
| 2021-09-03 | 1.7301 | 3.7686 | -0.52% |
| 2021-09-02 | 1.7392 | 3.7777 | -0.88% |
| 2021-09-01 | 1.7546 | 3.7931 | -0.38% |
| 2021-08-31 | 1.7613 | 3.7998 | -0.61% |
| 2021-08-30 | 1.7721 | 3.8106 | -0.32% |
