| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国融融兴混合A | 0.6552 | 2.70% |
| 财通成长优选混合 | 1.4050 | 2.70% |
| 嘉实文体娱乐股票A | 1.7560 | 2.69% |
| 国融融兴混合C | 0.6500 | 2.69% |
| 嘉实文体娱乐股票C | 1.6990 | 2.66% |
| 财通价值动量混合 | 3.0370 | 2.57% |
| 海富通成长甄选混合A | 1.1873 | 2.56% |
| 银华体育文化灵活配置混合C | 1.4410 | 2.56% |
| 银华体育文化灵活配置混合A | 1.4420 | 2.56% |
| 海富通成长甄选混合C | 1.1732 | 2.55% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.6382 | 2.80% |
| 银华惠添益货币A | 0.6236 | 2.60% |
| 银华惠增利货币 | 0.6522 | 2.27% |
| 银华活钱宝货币F | 0.5702 | 2.14% |
| 银华多利宝货币B | 0.5562 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.39% | |
| 鹏华中证国防指数(LOF)A | -1.36% | |
| 兴全有机增长混合 | 0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4835 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-09-19 |
最近一月 2023-08-26 |
最近一季 2023-06-26 |
最近半年 2023-03-26 |
最近一年 2022-09-26 |
今年以来 | 成立以来 | |
| 回报率 | 6.50% | -2.37% | -24.15% | -12.55% | 29.68% | 23.46% | 44.20% |
| 同类排名 [混合型] |
20 | 2099 | 2236 | 1561 | 3 | 11 | -- |
| 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 |
| 2023-09-26 | 1.4420 | 1.4420 | 2.56% |
| 2023-09-25 | 1.4060 | 1.4060 | -0.92% |
| 2023-09-22 | 1.4190 | 1.4190 | 5.90% |
| 2023-09-21 | 1.3400 | 1.3400 | -0.52% |
| 2023-09-20 | 1.3470 | 1.3470 | -0.52% |
| 2023-09-19 | 1.3540 | 1.3540 | -1.81% |
| 2023-09-18 | 1.3790 | 1.3790 | -0.14% |
| 2023-09-15 | 1.3810 | 1.3810 | -1.22% |
| 2023-09-14 | 1.3980 | 1.3980 | -1.27% |
| 2023-09-13 | 1.4160 | 1.4160 | -1.87% |
| 2023-09-12 | 1.4430 | 1.4430 | -1.64% |
| 2023-09-11 | 1.4670 | 1.4670 | 2.37% |
| 2023-09-08 | 1.4330 | 1.4330 | -3.50% |
| 2023-09-07 | 1.4850 | 1.4850 | -1.66% |
| 2023-09-06 | 1.5100 | 1.5100 | -2.14% |
| 2023-09-05 | 1.5430 | 1.5430 | -0.96% |
| 2023-09-04 | 1.5580 | 1.5580 | -0.38% |
| 2023-09-01 | 1.5640 | 1.5640 | -1.26% |
| 2023-08-31 | 1.5840 | 1.5840 | -1.55% |
| 2023-08-30 | 1.6090 | 1.6090 | 2.42% |
| 2023-08-29 | 1.5710 | 1.5710 | 4.25% |
| 2023-08-28 | 1.5070 | 1.5070 | 2.03% |
| 2023-08-25 | 1.4770 | 1.4770 | -4.22% |
| 2023-08-24 | 1.5420 | 1.5420 | 2.73% |
| 2023-08-23 | 1.5010 | 1.5010 | -2.66% |
| 2023-08-22 | 1.5420 | 1.5420 | 2.73% |
| 2023-08-21 | 1.5010 | 1.5010 | -0.92% |
| 2023-08-18 | 1.5150 | 1.5150 | -4.11% |
| 2023-08-17 | 1.5800 | 1.5800 | 1.15% |
| 2023-08-16 | 1.5620 | 1.5620 | -3.16% |
| 2023-08-15 | 1.6130 | 1.6130 | -2.77% |
| 2023-08-14 | 1.6590 | 1.6590 | 3.36% |
| 2023-08-11 | 1.6050 | 1.6050 | -1.17% |
| 2023-08-10 | 1.6240 | 1.6240 | 0.43% |
| 2023-08-09 | 1.6170 | 1.6170 | -3.46% |
| 2023-08-08 | 1.6750 | 1.6750 | -0.95% |
| 2023-08-07 | 1.6910 | 1.6910 | 2.67% |
| 2023-08-04 | 1.6470 | 1.6470 | 2.17% |
| 2023-08-03 | 1.6120 | 1.6120 | -0.74% |
| 2023-08-02 | 1.6240 | 1.6240 | -0.55% |
| 2023-08-01 | 1.6330 | 1.6330 | -0.31% |
| 2023-07-31 | 1.6380 | 1.6380 | 3.41% |
| 2023-07-28 | 1.5840 | 1.5840 | -0.63% |
| 2023-07-27 | 1.5940 | 1.5940 | -1.42% |
| 2023-07-26 | 1.6170 | 1.6170 | -3.00% |
| 2023-07-25 | 1.6670 | 1.6670 | 1.28% |
| 2023-07-24 | 1.6460 | 1.6460 | 0.06% |
| 2023-07-21 | 1.6450 | 1.6450 | 0.12% |
| 2023-07-20 | 1.6430 | 1.6430 | -3.24% |
| 2023-07-19 | 1.6980 | 1.6980 | 1.19% |
| 2023-07-18 | 1.6780 | 1.6780 | -1.76% |
| 2023-07-17 | 1.7080 | 1.7080 | -2.73% |
| 2023-07-14 | 1.7560 | 1.7560 | 1.44% |
| 2023-07-13 | 1.7310 | 1.7310 | 2.06% |
| 2023-07-12 | 1.6960 | 1.6960 | -3.47% |
| 2023-07-11 | 1.7570 | 1.7570 | -1.07% |
| 2023-07-10 | 1.7760 | 1.7760 | 0.79% |
| 2023-07-07 | 1.7620 | 1.7620 | -0.68% |
| 2023-07-06 | 1.7740 | 1.7740 | 0.34% |
| 2023-07-05 | 1.7680 | 1.7680 | -1.06% |
| 2023-07-04 | 1.7870 | 1.7870 | -0.45% |
| 2023-07-03 | 1.7950 | 1.7950 | -6.41% |
| 2023-06-30 | 1.9180 | 1.9180 | -1.24% |
| 2023-06-29 | 1.9420 | 1.9420 | 3.24% |
| 2023-06-28 | 1.8810 | 1.8810 | -1.78% |
