导航

| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-14 | 0.00% | 0.00% |
| 2026-09-11 | -0.87% | 0.00% |
| 2026-09-10 | 1.38% | 0.00% |
| 2026-09-09 | 1.14% | 0.00% |
| 2026-09-08 | 0.80% | 0.00% |
| 2026-09-04 | -0.53% | 0.00% |
| 2026-09-03 | 0.36% | 0.00% |
| 2026-09-02 | 0.63% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 银华战略新兴定开混合 | 2.0992 | 3.8708% |
| 银华中证5G通信主题ETF | 0.9893 | 3.6017% |
| 银华互联网主题灵活配置混合A | 2.5204 | 3.4631% |
| 银华高端制造业混合A | 1.8988 | 3.4225% |
| 银华盛利混合发起式A | 3.2103 | 3.4026% |
| 银华动力领航混合A | 1.0440 | 3.1543% |
| 银华动力领航混合C | 1.0244 | 3.1543% |
| 银华卓信成长精选混合A | 1.1536 | 2.7712% |
| 银华卓信成长精选混合C | 1.1379 | 2.7712% |
| 银华中证科创创业50ETF | 0.9357 | 2.6364% |