银华食品饮料量化股票发起式A基金净值查询(005235)

今天最新净值 1.4369 -0.0146 -1.01% 2026-09-16

盘中实时估值(仅供参考) 1.6416 -0.0114 -0.6916% 2026-03-24 15:39:58

累计净值：1.4369
成立日期：2017-11-09
基金类型：股票型
成立份额：
最近份额：1.4493亿
最近资产：0.83亿元
基金公司：银华基金
基金经理：李宜璇杨腾

今年以来银华食品饮料量化股票发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,银华食品饮料量化股票发起式A(005235)基金累计收益率-15.17%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	005235	银华食品饮料量化股票发起式A	1.4355	1.4355	1.4369	1.4369	-0.0014	-0.10%
2026-09-15	005235	银华食品饮料量化股票发起式A	1.4369	1.4369	1.4515	1.4515	-0.0146	-1.01%
2026-09-14	005235	银华食品饮料量化股票发起式A	1.4515	1.4515	1.4504	1.4504	0.0011	0.08%
2026-09-11	005235	银华食品饮料量化股票发起式A	1.4504	1.4504	1.4711	1.4711	-0.0207	-1.41%
2026-09-10	005235	银华食品饮料量化股票发起式A	1.4711	1.4711	1.4963	1.4963	-0.0252	-1.71%
2026-09-09	005235	银华食品饮料量化股票发起式A	1.4963	1.4963	1.5066	1.5066	-0.0103	-0.68%
2026-09-08	005235	银华食品饮料量化股票发起式A	1.5066	1.5066	1.5016	1.5016	0.0050	0.33%
2026-09-07	005235	银华食品饮料量化股票发起式A	1.5016	1.5016	1.4984	1.4984	0.0032	0.21%
2026-09-04	005235	银华食品饮料量化股票发起式A	1.4984	1.4984	1.4685	1.4685	0.0299	2.04%
2026-09-03	005235	银华食品饮料量化股票发起式A	1.4685	1.4685	1.4730	1.4730	-0.0045	-0.31%

2026-09-02	005235	银华食品饮料量化股票发起式A	1.4730	1.4730	1.4881	1.4881	-0.0151	-1.01%
2026-09-01	005235	银华食品饮料量化股票发起式A	1.4881	1.4881	1.4678	1.4678	0.0203	1.38%
2026-08-31	005235	银华食品饮料量化股票发起式A	1.4678	1.4678	1.4813	1.4813	-0.0135	-0.91%
2026-08-28	005235	银华食品饮料量化股票发起式A	1.4813	1.4813	1.4683	1.4683	0.0130	0.89%
2026-08-27	005235	银华食品饮料量化股票发起式A	1.4683	1.4683	1.4719	1.4719	-0.0036	-0.24%
2026-08-26	005235	银华食品饮料量化股票发起式A	1.4719	1.4719	1.4738	1.4738	-0.0019	-0.13%
2026-08-25	005235	银华食品饮料量化股票发起式A	1.4738	1.4738	1.4683	1.4683	0.0055	0.37%
2026-08-24	005235	银华食品饮料量化股票发起式A	1.4683	1.4683	1.4664	1.4664	0.0019	0.13%
2026-08-21	005235	银华食品饮料量化股票发起式A	1.4664	1.4664	1.4905	1.4905	-0.0241	-1.64%
2026-08-20	005235	银华食品饮料量化股票发起式A	1.4905	1.4905	1.4808	1.4808	0.0097	0.66%
2026-08-19	005235	银华食品饮料量化股票发起式A	1.4808	1.4808	1.5009	1.5009	-0.0201	-1.34%
2026-08-18	005235	银华食品饮料量化股票发起式A	1.5009	1.5009	1.4913	1.4913	0.0096	0.64%
2026-08-17	005235	银华食品饮料量化股票发起式A	1.4913	1.4913	1.5032	1.5032	-0.0119	-0.79%
2026-08-14	005235	银华食品饮料量化股票发起式A	1.5032	1.5032	1.5196	1.5196	-0.0164	-1.09%
2026-08-13	005235	银华食品饮料量化股票发起式A	1.5196	1.5196	1.5202	1.5202	-0.0006	-0.04%

2026-08-12	005235	银华食品饮料量化股票发起式A	1.5202	1.5202	1.5103	1.5103	0.0099	0.66%
2026-08-11	005235	银华食品饮料量化股票发起式A	1.5103	1.5103	1.5223	1.5223	-0.0120	-0.79%
2026-08-10	005235	银华食品饮料量化股票发起式A	1.5223	1.5223	1.4869	1.4869	0.0354	2.38%
2026-08-07	005235	银华食品饮料量化股票发起式A	1.4869	1.4869	1.4796	1.4796	0.0073	0.49%
2026-08-06	005235	银华食品饮料量化股票发起式A	1.4796	1.4796	1.4874	1.4874	-0.0078	-0.52%
2026-08-05	005235	银华食品饮料量化股票发起式A	1.4874	1.4874	1.4968	1.4968	-0.0094	-0.63%
2026-08-04	005235	银华食品饮料量化股票发起式A	1.4968	1.4968	1.5141	1.5141	-0.0173	-1.16%
2026-08-03	005235	银华食品饮料量化股票发起式A	1.5141	1.5141	1.5170	1.5170	-0.0029	-0.19%
2026-07-31	005235	银华食品饮料量化股票发起式A	1.5170	1.5170	1.5154	1.5154	0.0016	0.11%
2026-07-30	005235	银华食品饮料量化股票发起式A	1.5154	1.5154	1.4853	1.4853	0.0301	2.03%
2026-07-29	005235	银华食品饮料量化股票发起式A	1.4853	1.4853	1.4548	1.4548	0.0305	2.10%
2026-07-28	005235	银华食品饮料量化股票发起式A	1.4548	1.4548	1.4268	1.4268	0.0280	1.96%
2026-07-27	005235	银华食品饮料量化股票发起式A	1.4268	1.4268	1.4196	1.4196	0.0072	0.51%
2026-07-24	005235	银华食品饮料量化股票发起式A	1.4196	1.4196	1.4457	1.4457	-0.0261	-1.81%
2026-07-23	005235	银华食品饮料量化股票发起式A	1.4457	1.4457	1.4518	1.4518	-0.0061	-0.42%
2026-07-22	005235	银华食品饮料量化股票发起式A	1.4518	1.4518	1.4450	1.4450	0.0068	0.47%
2026-07-21	005235	银华食品饮料量化股票发起式A	1.4450	1.4450	1.4586	1.4586	-0.0136	-0.94%
2026-07-20	005235	银华食品饮料量化股票发起式A	1.4586	1.4586	1.4183	1.4183	0.0403	2.84%
2026-07-17	005235	银华食品饮料量化股票发起式A	1.4183	1.4183	1.4452	1.4452	-0.0269	-1.86%
2026-07-16	005235	银华食品饮料量化股票发起式A	1.4452	1.4452	1.4387	1.4387	0.0065	0.45%
2026-07-15	005235	银华食品饮料量化股票发起式A	1.4387	1.4387	1.3887	1.3887	0.0500	3.60%
2026-07-14	005235	银华食品饮料量化股票发起式A	1.3887	1.3887	1.3801	1.3801	0.0086	0.62%
2026-07-13	005235	银华食品饮料量化股票发起式A	1.3801	1.3801	1.3849	1.3849	-0.0048	-0.35%
2026-07-10	005235	银华食品饮料量化股票发起式A	1.3849	1.3849	1.3565	1.3565	0.0284	2.09%
2026-07-09	005235	银华食品饮料量化股票发起式A	1.3565	1.3565	1.3731	1.3731	-0.0166	-1.22%
2026-07-08	005235	银华食品饮料量化股票发起式A	1.3731	1.3731	1.3722	1.3722	0.0009	0.07%
2026-07-07	005235	银华食品饮料量化股票发起式A	1.3722	1.3722	1.3990	1.3990	-0.0268	-1.92%
2026-07-06	005235	银华食品饮料量化股票发起式A	1.3990	1.3990	1.3842	1.3842	0.0148	1.07%
2026-07-03	005235	银华食品饮料量化股票发起式A	1.3842	1.3842	1.3782	1.3782	0.0060	0.44%
2026-07-02	005235	银华食品饮料量化股票发起式A	1.3782	1.3782	1.3791	1.3791	-0.0009	-0.07%
2026-07-01	005235	银华食品饮料量化股票发起式A	1.3791	1.3791	1.3583	1.3583	0.0208	1.53%
2026-06-30	005235	银华食品饮料量化股票发起式A	1.3583	1.3583	1.3702	1.3702	-0.0119	-0.87%
2026-06-29	005235	银华食品饮料量化股票发起式A	1.3702	1.3702	1.3424	1.3424	0.0278	2.07%
2026-06-26	005235	银华食品饮料量化股票发起式A	1.3424	1.3424	1.3715	1.3715	-0.0291	-2.12%
2026-06-25	005235	银华食品饮料量化股票发起式A	1.3715	1.3715	1.3665	1.3665	0.0050	0.37%
2026-06-24	005235	银华食品饮料量化股票发起式A	1.3665	1.3665	1.3815	1.3815	-0.0150	-1.09%
2026-06-23	005235	银华食品饮料量化股票发起式A	1.3815	1.3815	1.3949	1.3949	-0.0134	-0.96%
2026-06-22	005235	银华食品饮料量化股票发起式A	1.3949	1.3949	1.3832	1.3832	0.0117	0.85%
2026-06-18	005235	银华食品饮料量化股票发起式A	1.3832	1.3832	1.4086	1.4086	-0.0254	-1.84%
2026-06-17	005235	银华食品饮料量化股票发起式A	1.4086	1.4086	1.4201	1.4201	-0.0115	-0.81%
2026-06-16	005235	银华食品饮料量化股票发起式A	1.4201	1.4201	1.4435	1.4435	-0.0234	-1.65%
2026-06-15	005235	银华食品饮料量化股票发起式A	1.4435	1.4435	1.4483	1.4483	-0.0048	-0.33%
2026-06-12	005235	银华食品饮料量化股票发起式A	1.4483	1.4483	1.4369	1.4369	0.0114	0.79%
2026-06-11	005235	银华食品饮料量化股票发起式A	1.4369	1.4369	1.4386	1.4386	-0.0017	-0.12%
2026-06-10	005235	银华食品饮料量化股票发起式A	1.4386	1.4386	1.4245	1.4245	0.0141	0.99%
2026-06-09	005235	银华食品饮料量化股票发起式A	1.4245	1.4245	1.4287	1.4287	-0.0042	-0.29%
2026-06-08	005235	银华食品饮料量化股票发起式A	1.4287	1.4287	1.4518	1.4518	-0.0231	-1.59%
2026-06-05	005235	银华食品饮料量化股票发起式A	1.4518	1.4518	1.4503	1.4503	0.0015	0.10%
2026-06-04	005235	银华食品饮料量化股票发起式A	1.4503	1.4503	1.4743	1.4743	-0.0240	-1.65%
2026-06-03	005235	银华食品饮料量化股票发起式A	1.4743	1.4743	1.4950	1.4950	-0.0207	-1.40%
2026-06-02	005235	银华食品饮料量化股票发起式A	1.4950	1.4950	1.5183	1.5183	-0.0233	-1.56%
2026-06-01	005235	银华食品饮料量化股票发起式A	1.5183	1.5183	1.5147	1.5147	0.0036	0.24%
2026-05-29	005235	银华食品饮料量化股票发起式A	1.5147	1.5147	1.4808	1.4808	0.0339	2.29%
2026-05-28	005235	银华食品饮料量化股票发起式A	1.4808	1.4808	1.5060	1.5060	-0.0252	-1.70%
2026-05-27	005235	银华食品饮料量化股票发起式A	1.5060	1.5060	1.4950	1.4950	0.0110	0.74%
2026-05-26	005235	银华食品饮料量化股票发起式A	1.4950	1.4950	1.5051	1.5051	-0.0101	-0.67%
2026-05-25	005235	银华食品饮料量化股票发起式A	1.5051	1.5051	1.5018	1.5018	0.0033	0.22%
2026-05-22	005235	银华食品饮料量化股票发起式A	1.5018	1.5018	1.5179	1.5179	-0.0161	-1.07%
2026-05-21	005235	银华食品饮料量化股票发起式A	1.5179	1.5179	1.5369	1.5369	-0.0190	-1.24%
2026-05-20	005235	银华食品饮料量化股票发起式A	1.5369	1.5369	1.5344	1.5344	0.0025	0.16%
2026-05-19	005235	银华食品饮料量化股票发起式A	1.5344	1.5344	1.5325	1.5325	0.0019	0.12%
2026-05-18	005235	银华食品饮料量化股票发起式A	1.5325	1.5325	1.5400	1.5400	-0.0075	-0.49%
2026-05-15	005235	银华食品饮料量化股票发起式A	1.5400	1.5400	1.5650	1.5650	-0.0250	-1.60%
2026-05-14	005235	银华食品饮料量化股票发起式A	1.5650	1.5650	1.5659	1.5659	-0.0009	-0.06%
2026-05-13	005235	银华食品饮料量化股票发起式A	1.5659	1.5659	1.5742	1.5742	-0.0083	-0.53%
2026-05-12	005235	银华食品饮料量化股票发起式A	1.5742	1.5742	1.5920	1.5920	-0.0178	-1.12%
2026-05-11	005235	银华食品饮料量化股票发起式A	1.5920	1.5920	1.5918	1.5918	0.0002	0.01%
2026-05-08	005235	银华食品饮料量化股票发起式A	1.5918	1.5918	1.5976	1.5976	-0.0058	-0.36%
2026-04-30	005235	银华食品饮料量化股票发起式A	1.6062	1.6062	1.6081	1.6081	-0.0019	-0.12%
2026-04-29	005235	银华食品饮料量化股票发起式A	1.6081	1.6081	1.5820	1.5820	0.0261	1.65%
2026-04-28	005235	银华食品饮料量化股票发起式A	1.5820	1.5820	1.5850	1.5850	-0.0030	-0.19%
2026-04-27	005235	银华食品饮料量化股票发起式A	1.5850	1.5850	1.5959	1.5959	-0.0109	-0.68%
2026-04-24	005235	银华食品饮料量化股票发起式A	1.5959	1.5959	1.5933	1.5933	0.0026	0.16%
2026-04-23	005235	银华食品饮料量化股票发起式A	1.5933	1.5933	1.5810	1.5810	0.0123	0.78%
2026-04-22	005235	银华食品饮料量化股票发起式A	1.5810	1.5810	1.5861	1.5861	-0.0051	-0.32%
2026-04-21	005235	银华食品饮料量化股票发起式A	1.5861	1.5861	1.5873	1.5873	-0.0012	-0.08%
2026-04-20	005235	银华食品饮料量化股票发起式A	1.5873	1.5873	1.5828	1.5828	0.0045	0.28%
2026-04-17	005235	银华食品饮料量化股票发起式A	1.5828	1.5828	1.6015	1.6015	-0.0187	-1.18%
2026-04-16	005235	银华食品饮料量化股票发起式A	1.6015	1.6015	1.5964	1.5964	0.0051	0.32%
2026-04-15	005235	银华食品饮料量化股票发起式A	1.5964	1.5964	1.5920	1.5920	0.0044	0.28%
2026-04-14	005235	银华食品饮料量化股票发起式A	1.5920	1.5920	1.5897	1.5897	0.0023	0.14%
2026-04-13	005235	银华食品饮料量化股票发起式A	1.5897	1.5897	1.5986	1.5986	-0.0089	-0.56%
2026-04-10	005235	银华食品饮料量化股票发起式A	1.5986	1.5986	1.5965	1.5965	0.0021	0.13%
2026-04-09	005235	银华食品饮料量化股票发起式A	1.5965	1.5965	1.6165	1.6165	-0.0200	-1.24%
2026-04-08	005235	银华食品饮料量化股票发起式A	1.6165	1.6165	1.5917	1.5917	0.0248	1.56%
2026-04-07	005235	银华食品饮料量化股票发起式A	1.5917	1.5917	1.5936	1.5936	-0.0019	-0.12%
2026-04-03	005235	银华食品饮料量化股票发起式A	1.5936	1.5936	1.6151	1.6151	-0.0215	-1.33%
2026-04-02	005235	银华食品饮料量化股票发起式A	1.6151	1.6151	1.6126	1.6126	0.0025	0.16%
2026-04-01	005235	银华食品饮料量化股票发起式A	1.6126	1.6126	1.5931	1.5931	0.0195	1.22%
2026-03-31	005235	银华食品饮料量化股票发起式A	1.5931	1.5931	1.6052	1.6052	-0.0121	-0.75%
2026-03-30	005235	银华食品饮料量化股票发起式A	1.6052	1.6052	1.5962	1.5962	0.0090	0.56%
2026-03-27	005235	银华食品饮料量化股票发起式A	1.5962	1.5962	1.5671	1.5671	0.0291	1.86%
2026-03-26	005235	银华食品饮料量化股票发起式A	1.5671	1.5671	1.5825	1.5825	-0.0154	-0.97%
2026-03-25	005235	银华食品饮料量化股票发起式A	1.5825	1.5825	1.5695	1.5695	0.0130	0.83%
2026-03-24	005235	银华食品饮料量化股票发起式A	1.5695	1.5695	1.5484	1.5484	0.0211	1.36%
2026-03-23	005235	银华食品饮料量化股票发起式A	1.5484	1.5484	1.6028	1.6028	-0.0544	-3.39%
2026-03-20	005235	银华食品饮料量化股票发起式A	1.6028	1.6028	1.6183	1.6183	-0.0155	-0.96%
2026-03-19	005235	银华食品饮料量化股票发起式A	1.6183	1.6183	1.6413	1.6413	-0.0230	-1.40%
2026-03-18	005235	银华食品饮料量化股票发起式A	1.6413	1.6413	1.6530	1.6530	-0.0117	-0.71%
2026-03-17	005235	银华食品饮料量化股票发起式A	1.6530	1.6530	1.6546	1.6546	-0.0016	-0.10%
2026-03-16	005235	银华食品饮料量化股票发起式A	1.6546	1.6546	1.6352	1.6352	0.0194	1.19%
2026-03-13	005235	银华食品饮料量化股票发起式A	1.6352	1.6352	1.6248	1.6248	0.0104	0.64%
2026-03-12	005235	银华食品饮料量化股票发起式A	1.6248	1.6248	1.6315	1.6315	-0.0067	-0.41%
2026-03-11	005235	银华食品饮料量化股票发起式A	1.6315	1.6315	1.6337	1.6337	-0.0022	-0.13%
2026-03-10	005235	银华食品饮料量化股票发起式A	1.6337	1.6337	1.6266	1.6266	0.0071	0.44%
2026-03-09	005235	银华食品饮料量化股票发起式A	1.6266	1.6266	1.6391	1.6391	-0.0125	-0.76%
2026-03-06	005235	银华食品饮料量化股票发起式A	1.6391	1.6391	1.6102	1.6102	0.0289	1.79%
2026-03-05	005235	银华食品饮料量化股票发起式A	1.6102	1.6102	1.6091	1.6091	0.0011	0.07%
2026-03-04	005235	银华食品饮料量化股票发起式A	1.6091	1.6091	1.6398	1.6398	-0.0307	-1.91%
2026-03-03	005235	银华食品饮料量化股票发起式A	1.6398	1.6398	1.6474	1.6474	-0.0076	-0.46%
2026-03-02	005235	银华食品饮料量化股票发起式A	1.6474	1.6474	1.6703	1.6703	-0.0229	-1.37%
2026-02-27	005235	银华食品饮料量化股票发起式A	1.6703	1.6703	1.6713	1.6713	-0.0010	-0.06%
2026-02-26	005235	银华食品饮料量化股票发起式A	1.6713	1.6713	1.6854	1.6854	-0.0141	-0.84%
2026-02-25	005235	银华食品饮料量化股票发起式A	1.6854	1.6854	1.6795	1.6795	0.0059	0.35%
2026-02-24	005235	银华食品饮料量化股票发起式A	1.6795	1.6795	1.6916	1.6916	-0.0121	-0.72%
2026-02-13	005235	银华食品饮料量化股票发起式A	1.6916	1.6916	1.6966	1.6966	-0.0050	-0.29%
2026-02-12	005235	银华食品饮料量化股票发起式A	1.6966	1.6966	1.7181	1.7181	-0.0215	-1.27%
2026-02-11	005235	银华食品饮料量化股票发起式A	1.7181	1.7181	1.7199	1.7199	-0.0018	-0.10%
2026-02-10	005235	银华食品饮料量化股票发起式A	1.7199	1.7199	1.7385	1.7385	-0.0186	-1.08%
2026-02-09	005235	银华食品饮料量化股票发起式A	1.7385	1.7385	1.7377	1.7377	0.0008	0.05%
2026-02-06	005235	银华食品饮料量化股票发起式A	1.7377	1.7377	1.7602	1.7602	-0.0225	-1.29%
2026-02-05	005235	银华食品饮料量化股票发起式A	1.7602	1.7602	1.7443	1.7443	0.0159	0.91%
2026-02-04	005235	银华食品饮料量化股票发起式A	1.7443	1.7443	1.7128	1.7128	0.0315	1.84%
2026-02-03	005235	银华食品饮料量化股票发起式A	1.7128	1.7128	1.7034	1.7034	0.0094	0.55%
2026-02-02	005235	银华食品饮料量化股票发起式A	1.7034	1.7034	1.6958	1.6958	0.0076	0.45%
2026-01-30	005235	银华食品饮料量化股票发起式A	1.6958	1.6958	1.7415	1.7415	-0.0457	-2.62%
2026-01-29	005235	银华食品饮料量化股票发起式A	1.7415	1.7415	1.6519	1.6519	0.0896	5.42%
2026-01-28	005235	银华食品饮料量化股票发起式A	1.6519	1.6519	1.6512	1.6512	0.0007	0.04%
2026-01-27	005235	银华食品饮料量化股票发起式A	1.6512	1.6512	1.6718	1.6718	-0.0206	-1.25%
2026-01-26	005235	银华食品饮料量化股票发起式A	1.6718	1.6718	1.6825	1.6825	-0.0107	-0.64%
2026-01-23	005235	银华食品饮料量化股票发起式A	1.6825	1.6825	1.6835	1.6835	-0.0010	-0.06%
2026-01-22	005235	银华食品饮料量化股票发起式A	1.6835	1.6835	1.6852	1.6852	-0.0017	-0.10%
2026-01-21	005235	银华食品饮料量化股票发起式A	1.6852	1.6852	1.7094	1.7094	-0.0242	-1.44%
2026-01-20	005235	银华食品饮料量化股票发起式A	1.7094	1.7094	1.6978	1.6978	0.0116	0.68%
2026-01-19	005235	银华食品饮料量化股票发起式A	1.6978	1.6978	1.6934	1.6934	0.0044	0.26%
2026-01-16	005235	银华食品饮料量化股票发起式A	1.6934	1.6934	1.7040	1.7040	-0.0106	-0.62%
2026-01-15	005235	银华食品饮料量化股票发起式A	1.7040	1.7040	1.7125	1.7125	-0.0085	-0.50%
2026-01-14	005235	银华食品饮料量化股票发起式A	1.7125	1.7125	1.7234	1.7234	-0.0109	-0.63%
2026-01-13	005235	银华食品饮料量化股票发起式A	1.7234	1.7234	1.7385	1.7385	-0.0151	-0.87%
2026-01-12	005235	银华食品饮料量化股票发起式A	1.7385	1.7385	1.7222	1.7222	0.0163	0.95%
2026-01-09	005235	银华食品饮料量化股票发起式A	1.7222	1.7222	1.7154	1.7154	0.0068	0.40%
2026-01-08	005235	银华食品饮料量化股票发起式A	1.7154	1.7154	1.7219	1.7219	-0.0065	-0.38%
2026-01-07	005235	银华食品饮料量化股票发起式A	1.7219	1.7219	1.7295	1.7295	-0.0076	-0.44%
2026-01-06	005235	银华食品饮料量化股票发起式A	1.7295	1.7295	1.7187	1.7187	0.0108	0.63%
2026-01-05	005235	银华食品饮料量化股票发起式A	1.7187	1.7187	1.6938	1.6938	0.0249	1.47%

标签云

银华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银华丰享一年持有期混合	1.8583	5.83%
银华心质混合A	1.8653	5.34%
银华心质混合C	1.8396	5.34%
银华中小盘混合A	5.8830	5.07%
银华互联网主题灵活配置混合A	3.3270	4.99%
银华集成电路混合C	3.0272	4.89%
银华智荟内在价值灵活配置混合发起式A	4.8822	4.68%
银华科技创新混合A	1.8605	4.12%
银华阿尔法混合	1.4893	4.04%
银华智享混合A	1.3017	3.96%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.54%
新华策略精选股票C	3.9480	6.53%
南方半导体产业股票发起A	2.9991	6.13%
南方半导体产业股票发起C	2.9720	6.13%
国联安科技动力股票A	3.9070	5.57%
汇丰科技	5.9689	5.08%
宝盈国家安全沪港深股票A	3.3635	4.66%
宝盈国家安全沪港深股票C	3.2668	4.66%
前海开源价值策略股票	1.3382	4.50%
国寿安保成长优选股票C	1.5420	4.47%