| 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 | -6.57% | -8.43% | 16.51% | 18.54% | 58.55% | 0.97% | 779.81% |
| 同类排名 [指数型] |
1244 | 1237 | 117 | 47 | 37 | 829 | -- |
| 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 | 1.8196 | 3.8581 | -2.37% |
| 2021-03-01 | 1.8637 | 3.9022 | 2.71% |
| 2021-02-26 | 1.8146 | 3.8531 | -2.65% |
| 2021-02-25 | 1.8640 | 3.9025 | -0.37% |
| 2021-02-24 | 1.8709 | 3.9094 | -3.94% |
| 2021-02-23 | 1.9476 | 3.9861 | -0.58% |
| 2021-02-22 | 1.9590 | 3.9975 | -4.93% |
| 2021-02-19 | 2.0605 | 4.0990 | -1.08% |
| 2021-02-18 | 2.0830 | 4.1215 | -2.86% |
| 2021-02-10 | 2.1444 | 4.1829 | 2.90% |
| 2021-02-09 | 2.0839 | 4.1224 | 3.04% |
| 2021-02-08 | 2.0224 | 4.0609 | 1.78% |
| 2021-02-05 | 1.9870 | 4.0255 | -0.23% |
| 2021-02-04 | 1.9915 | 4.0300 | -0.60% |
| 2021-02-03 | 2.0035 | 4.0420 | 0.83% |
| 2021-02-02 | 1.9871 | 4.0256 | 2.95% |
| 2021-02-01 | 1.9302 | 3.9687 | 1.72% |
| 2021-01-29 | 1.8975 | 3.9360 | 0.71% |
| 2021-01-28 | 1.8841 | 3.9226 | -2.87% |
| 2021-01-27 | 1.9397 | 3.9782 | -1.09% |
| 2021-01-26 | 1.9610 | 3.9995 | -2.48% |
| 2021-01-25 | 2.0109 | 4.0494 | 1.76% |
| 2021-01-22 | 1.9762 | 4.0147 | 2.03% |
| 2021-01-21 | 1.9369 | 3.9754 | 2.18% |
| 2021-01-20 | 1.8955 | 3.9340 | 2.68% |
| 2021-01-19 | 1.8460 | 3.8845 | -1.99% |
| 2021-01-18 | 1.8834 | 3.9219 | 0.31% |
| 2021-01-15 | 1.8775 | 3.9160 | 0.10% |
| 2021-01-14 | 1.8757 | 3.9142 | -3.04% |
| 2021-01-13 | 1.9345 | 3.9730 | -1.26% |
| 2021-01-12 | 1.9592 | 3.9977 | 2.67% |
| 2021-01-11 | 1.9083 | 3.9468 | -0.21% |
| 2021-01-08 | 1.9123 | 3.9508 | -1.47% |
| 2021-01-07 | 1.9409 | 3.9794 | 2.42% |
| 2021-01-06 | 1.8950 | 3.9335 | 0.57% |
| 2021-01-05 | 1.8843 | 3.9228 | 2.56% |
| 2021-01-04 | 1.8372 | 3.8757 | 1.94% |
| 2020-12-31 | 1.8022 | 3.8407 | 1.83% |
| 2020-12-30 | 1.7698 | 3.8083 | 2.60% |
| 2020-12-29 | 1.7250 | 3.7635 | -0.34% |
| 2020-12-28 | 1.7309 | 3.7694 | 0.22% |
| 2020-12-25 | 1.9402 | 3.7652 | 1.63% |
| 2020-12-24 | 1.9090 | 3.7340 | -0.05% |
| 2020-12-23 | 1.9099 | 3.7349 | 1.46% |
| 2020-12-22 | 1.8824 | 3.7074 | -0.37% |
| 2020-12-21 | 1.8893 | 3.7143 | 1.90% |
| 2020-12-18 | 1.8540 | 3.6790 | -0.48% |
| 2020-12-17 | 1.8629 | 3.6879 | 1.43% |
| 2020-12-16 | 1.8366 | 3.6616 | 0.87% |
| 2020-12-15 | 1.8208 | 3.6458 | 0.72% |
| 2020-12-14 | 1.8077 | 3.6327 | 1.61% |
| 2020-12-11 | 1.7791 | 3.6041 | -0.69% |
| 2020-12-10 | 1.7915 | 3.6165 | 0.30% |
| 2020-12-09 | 1.7861 | 3.6111 | -1.10% |
| 2020-12-08 | 1.8060 | 3.6310 | 0.18% |
| 2020-12-07 | 1.8028 | 3.6278 | 0.95% |
| 2020-12-04 | 1.7859 | 3.6109 | 1.37% |
