导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 0.9703 | 1.93% | |
| 2026-09-15 | 0.9516 | -0.67% | |
| 2026-09-14 | 0.9580 | -0.29% | |
| 2026-09-11 | 0.9608 | -2.00% | |
| 2026-09-10 | 0.9800 | -1.22% | |
| 2026-09-09 | 0.9920 | -1.30% | |
| 2026-09-08 | 1.0049 | -1.10% | |
| 2026-09-07 | 1.0160 | 1.40% | |
| 2026-09-04 | 1.0018 | -0.93% | |
| 2026-09-03 | 1.0112 | -0.22% | |
| 2026-09-02 | 1.0134 | -2.38% | |
| 2026-09-01 | 1.0375 | -1.76% | |
| 2026-08-31 | 1.0558 | 2.44% | |
| 2026-08-28 | 1.0300 | -0.13% | |
| 2026-08-27 | 1.0313 | 1.86% | |
| 2026-08-26 | 1.0121 | 0.77% | |
| 2026-08-25 | 1.0044 | 0.97% | |
| 2026-08-24 | 0.9947 | -2.98% | |
| 2026-08-21 | 1.0243 | 0.67% | |
| 2026-08-20 | 1.0175 | 0.16% | |
| 2026-08-19 | 1.0159 | -6.71% | |
| 2026-08-18 | 1.0841 | 0.06% | |
| 2026-08-17 | 1.0834 | 2.77% |
| 基金名称 | 净值 | 增长率 |
| 银华丰享一年持有期混合 | 1.8583 | 6.19% |
| 银华心质混合A | 1.8653 | 5.65% |
| 银华心质混合C | 1.8396 | 5.65% |
| 银华中小盘混合A | 5.8830 | 5.34% |
| 银华互联网主题灵活配置混合A | 3.3270 | 5.25% |
| 银华集成电路混合C | 3.0272 | 5.14% |
| 银华智荟内在价值灵活配置混合发起式A | 4.8822 | 4.91% |
| 银华科技创新混合A | 1.8605 | 4.29% |
| 银华阿尔法混合 | 1.4893 | 4.21% |
| 银华智享混合A | 1.3017 | 4.12% |
| 基金名称 | 净值 | 增长率 |
| 华夏上证科创板半导体材料设备主题ETF联接A | 2.3381 | 5.42% |
| 华夏上证科创板半导体材料设备主题ETF联接C | 2.3333 | 5.42% |
| 华泰柏瑞上证科创板半导体材料ETF联接A | 2.4461 | 5.40% |
| 华泰柏瑞上证科创板半导体材料ETF联接C | 2.4408 | 5.40% |
| 科创半导 | 0.9744 | 5.40% |
| KC半导体 | 1.1858 | 5.39% |
| 科半导体 | 1.0070 | 5.38% |
| 广发中证半导体材料设备ETF发起式联接A | 3.2399 | 4.90% |
| 广发中证半导体材料设备ETF发起式联接C | 3.2156 | 4.89% |
| 富国中证通信设备主题ETF发起式联接A | 3.4864 | 4.86% |
