银华中国梦30股票
| 基金名称 | 日期 | 净值 | 涨跌幅 |
|---|---|---|---|
| 银华中国梦30股票 | 2024-04-16 | 1.382 | -1.29% |
| 银华沪港深增长股票A | 2024-04-16 | 1.724 | -2.60% |
| 银华沪港深增长股票C | 2024-04-16 | 1.657 | -2.64% |
| 银华新能源新材料量化股票发起式A | 2024-04-16 | 0.9474 | -3.01% |
| 银华新能源新材料量化股票发起式C | 2024-04-16 | 0.9204 | -3.01% |
| 银华农业产业股票发起式A | 2024-04-16 | 1.5319 | -2.00% |
| 银华农业产业股票发起式C | 2024-04-16 | 1.5251 | -1.99% |
| 银华食品饮料量化股票发起式A | 2024-04-16 | 1.8171 | -1.91% |
| 银华医疗健康量化股票发起式A | 2024-04-16 | 1.0911 | -1.45% |
| 银华食品饮料量化股票发起式C | 2024-04-16 | 1.7811 | -1.92% |
| 银华医疗健康量化股票发起式C | 2024-04-16 | 1.0667 | -1.45% |
| 银华兴盛股票 | 2024-04-16 | 1.4626 | -2.69% |
| 银华港股通精选股票发起式A | 2024-04-16 | 0.7444 | -1.88% |
| 银华港股通精选股票发起式C | 2024-04-16 | 0.7330 | -1.89% |
| 银华品质消费股票 | 2024-04-16 | 0.6437 | -1.24% |
| 银华智能建造股票发起式 | 2024-04-16 | 0.4472 | -1.89% |
| 银华数字经济股票发起式A | 2024-04-16 | 0.7656 | -3.30% |
| 银华数字经济股票发起式C | 2024-04-16 | 0.7627 | -3.30% |
| 银华专精特新量化优选股票发起式A | 2024-04-16 | 0.7278 | -6.72% |
| 银华专精特新量化优选股票发起式C | 2024-04-16 | 0.7240 | -6.71% |
银华深证100指数分级
| 基金名称 | 日期 | 净值 | 涨跌幅 |
|---|---|---|---|
| 银华-道琼斯88指数 | 2024-04-16 | 1.0571 | -1.63% |
| 银华中证等权重90指数 | 2024-04-16 | 0.6828 | -1.20% |
| 银华中证全指医药卫生指数增强发起式 | 2024-04-16 | 1.2190 | -0.92% |
| 央企ETF | 2024-04-16 | 1.3347 | -1.04% |
| MSCI中国 | 2024-04-16 | 1.1774 | -1.37% |
| 深100P | 2024-04-16 | 1.0375 | -1.30% |
| 创新ETF | 2024-04-16 | 1.1286 | -1.93% |
| 小盘价值 | 2024-04-16 | 1.2367 | -1.90% |
| 5GETF | 2024-04-16 | 0.7168 | -3.28% |
| 创新药 | 2024-04-16 | 0.6592 | -2.07% |
| 银华中证5G通信主题ETF联接A | 2024-04-16 | 0.6909 | -3.10% |
| 新经济 | 2024-04-15 | 0.5215 | -0.93% |
| 银华沪深300指数 | 2024-04-16 | 0.7881 | -0.98% |
| 农业50 | 2024-04-16 | 0.7065 | -1.42% |
| 银华深证100指数 | 2024-04-16 | 0.942 | -1.26% |
| 银华中证5G通信主题ETF联接C | 2024-04-16 | 0.6843 | -3.11% |
| 光伏50 | 2024-04-16 | 0.6567 | -2.67% |
| 银华巨潮小盘价值ETF发起式联接A | 2024-02-03 | 0.9686 | -1.86% |
| 银华巨潮小盘价值ETF发起式联接C | 2024-02-03 | 0.9664 | -1.86% |
| 沪港深 | 2024-04-16 | 0.6694 | -1.38% |
| 影视ETF | 2024-04-16 | 0.7464 | -4.59% |
| 券商ETF | 2024-04-16 | 0.7755 | -1.85% |
| 有色金属 | 2024-04-16 | 1.0900 | -4.56% |
| 基建ETF | 2024-04-16 | 1.0208 | -2.05% |
| 港股消费 | 2024-04-16 | 0.5286 | -2.49% |
| 双创50 | 2024-04-16 | 0.4584 | -1.65% |
| VRETF | 2024-04-16 | 0.6428 | -3.53% |
| 机器人YH | 2024-04-16 | 0.7141 | -4.25% |
| 食品ETF | 2024-04-16 | 0.7127 | -1.30% |
| 银华华证ESG领先指数 | 2024-04-16 | 0.8207 | -0.75% |
| 化工产业 | 2024-04-16 | 0.5711 | -2.92% |
| 低碳ETF | 2024-04-16 | 0.5374 | -1.79% |
| 银华中证创新药产业ETF发起式联接A | 2024-04-16 | 0.5469 | -1.95% |
| 银华中证创新药产业ETF发起式联接C | 2024-04-16 | 0.5457 | -1.96% |
| 物流快递 | 2024-04-16 | 0.7923 | -2.29% |
| 科技30 | 2024-04-16 | 0.6238 | -2.97% |
| 房地产ETF | 2024-04-16 | 0.4771 | -1.04% |
| 消费电子龙头ETF | 2024-04-16 | 0.6246 | -2.89% |
| 港股通医药ETF | 2024-04-16 | 0.6782 | -2.46% |
| 银华中证光伏产业ETF发起式联接A | 2024-04-16 | 0.6984 | -2.53% |
| 银华中证光伏产业ETF发起式联接C | 2024-04-16 | 0.6950 | -2.52% |
| 银华中证基建ETF发起式联接A | 2024-04-16 | 1.0028 | -1.85% |
| 银华中证基建ETF发起式联接C | 2024-04-16 | 0.9972 | -1.85% |
| 电力 | 2024-04-16 | 1.0568 | -1.56% |
| 中药 | 2024-04-16 | 1.0119 | -0.82% |
| 300成长 | 2024-04-16 | 0.7010 | -1.86% |
| 1000增强ETF | 2024-04-16 | 0.8488 | -4.07% |
| 银华中证国新央企科技引领ETF联接A | 2024-04-16 | 0.9668 | -2.00% |
| 银华上证科创板100ETF联接A | 2024-04-16 | 0.7491 | -3.75% |
| 银华中证A50ETF联接A | -- | -- | --% |
| 800增强ETF | 2024-04-16 | 0.9461 | -1.37% |
| 2000增强ETF | 2024-04-16 | 0.7971 | -7.54% |
| 港股创新药ETF | 2024-04-16 | 0.7729 | -2.58% |
| 创业板200ETF银华 | 2024-04-16 | 0.8206 | -5.19% |
| A50ETF基金 | 2024-04-16 | 0.9827 | -0.53% |
| 300价值A | 2024-04-16 | 1.0677 | -0.22% |
| 500价值 | 2024-04-16 | 0.9789 | -1.77% |
| 500成长 | -- | -- | --% |
| 科技引领 | 2024-04-16 | 0.7268 | -2.11% |
| 科创100 | 2024-04-16 | 0.7416 | -3.99% |
| 银华中证国新央企科技引领ETF联接C | 2024-04-16 | 0.9663 | -2.00% |
| 银华上证科创板100ETF联接C | 2024-04-16 | 0.7484 | -3.76% |
| 银华中证A50ETF联接C | -- | -- | --% |
银华中小盘混合
| 基金名称 | 日期 | 净值 | 涨跌幅 |
|---|---|---|---|
| 银华优势企业混合 | 2024-04-16 | 1.2688 | -1.07% |
| 银华价值优选混合 | 2024-04-16 | 1.6132 | -2.98% |
| 银华优质增长混合 | 2024-04-16 | 1.1742 | -1.23% |
| 银华富裕主题混合A | 2024-04-16 | 4.4010 | -0.22% |
| 银华领先策略混合 | 2024-04-16 | 1.1195 | -1.85% |
| 银华和谐主题混合 | 2024-04-16 | 2.882 | -1.37% |
| 银华内需精选混合（LOF） | 2024-04-16 | 2.705 | -4.32% |
| 银华成长先锋混合 | 2024-04-16 | 1.163 | -3.49% |
| 银华永祥灵活配置混合 | 2024-04-16 | 1.187 | -1.58% |
| 银华消费主题混合A | 2024-04-16 | 1.1369 | -1.12% |
| 银华消费主题混合C | 2024-04-16 | 1.1208 | -1.13% |
| 银华中小盘混合 | 2024-04-16 | 1.949 | -3.08% |
| 银华高端制造业混合A | 2024-04-16 | 0.955 | -1.55% |
| 银华高端制造业混合C | 2024-04-16 | 0.945 | -1.56% |
| 银华回报灵活配置定期开放混合发起式 | 2024-04-12 | 1.253 | -3.09% |
| 银华泰利灵活配置混合A | 2024-04-16 | 1.647 | -0.60% |
| 银华泰利灵活配置混合C | 2024-04-16 | 1.482 | -0.67% |
| 银华聚利灵活配置混合A | 2024-04-16 | 1.002 | -1.09% |
| 银华汇利灵活配置混合A | 2024-04-16 | 1.726 | -0.12% |
| 银华汇利灵活配置混合C | 2024-04-16 | 1.693 | -0.06% |
| 银华聚利灵活配置混合C | 2024-04-16 | 0.976 | -1.11% |
| 银华稳利灵活配置混合A | 2024-04-16 | 1.166 | -0.09% |
| 银华稳利灵活配置混合C | 2024-04-16 | 1.173 | 0.00% |
| 银华战略新兴灵活配置定期开放混合发起式 | 2024-04-12 | 1.115 | -3.71% |
| 银华互联网主题灵活配置混合A | 2024-04-16 | 1.166 | -1.85% |
| 银华互联网主题灵活配置混合C | 2024-04-16 | 1.1580 | -1.86% |
| 银华大数据灵活配置定期开放混合发起式 | 2024-04-12 | 0.852 | -1.27% |
| 银华多元视野灵活配置混合 | 2024-04-16 | 1.770 | -1.34% |
| 银华鑫锐灵活配置混合（LOF）A | 2024-04-16 | 1.431 | -2.12% |
| 银华鑫锐灵活配置混合（LOF）C | 2024-04-16 | 1.4110 | -2.15% |
| 银华通利灵活配置混合A | 2024-04-16 | 1.3345 | -0.75% |
| 银华通利灵活配置混合C | 2024-04-16 | 1.2906 | -0.75% |
| 银华鑫盛灵活配置混合（LOF）A | 2024-04-16 | 1.983 | -2.17% |
| 银华鑫盛灵活配置混合（LOF）C | 2024-04-16 | 1.9650 | -2.14% |
| 银华体育文化灵活配置混合A | 2024-04-16 | 1.198 | -4.16% |
| 银华体育文化灵活配置混合C | 2024-04-16 | 1.194 | -4.17% |
| 银华盛世精选灵活配置混合发起式A | 2024-04-16 | 1.5870 | -0.99% |
| 银华盛世精选灵活配置混合发起式C | 2024-04-16 | 1.5718 | -0.98% |
| 银华万物互联灵活配置混合 | 2024-04-16 | 1.296 | -0.31% |
| 银华明择多策略定期开放混合 | 2024-04-16 | 1.7405 | -1.30% |
| 银华智荟内在价值灵活配置混合发起式A | 2024-04-16 | 1.3916 | -3.55% |
| 银华智荟内在价值灵活配置混合发起式C | 2024-04-16 | 1.3771 | -3.55% |
| 银华估值优势混合 | 2024-04-16 | 1.0700 | -0.89% |
| 银华多元动力灵活配置混合 | 2024-04-16 | 1.3452 | -2.16% |
| 银华稳健增利灵活配置混合发起式A | 2024-04-16 | 1.3280 | -2.70% |
| 银华稳健增利灵活配置混合发起式C | 2024-04-16 | 1.3007 | -2.70% |
| 银华瑞泰灵活配置混合 | 2024-04-16 | 1.1134 | -1.76% |
| 银华心诚灵活配置混合A | 2024-04-16 | 1.2256 | -1.22% |
| 银华心诚灵活配置混合C | 2024-04-16 | 1.2140 | -1.22% |
| 银华积极成长混合A | 2024-04-16 | 1.5323 | -1.08% |
| 银华积极成长混合C | 2024-04-16 | 1.5107 | -1.08% |
| 银华瑞和灵活配置混合 | 2024-04-16 | 1.0964 | -4.49% |
| 银华混改红利灵活配置混合发起式A | 2024-04-16 | 1.1939 | -3.54% |
| 银华混改红利灵活配置混合发起式C | 2024-04-16 | 1.1876 | -3.54% |
| 银华心怡灵活配置混合A | 2024-04-16 | 2.0836 | -2.28% |
| 银华行业轮动混合 | 2024-04-16 | 1.2125 | -1.22% |
| 银华裕利混合发起式 | 2024-04-16 | 1.8677 | -3.29% |
| 银华尊和养老2035三年持有混合（FOF）A | 2024-04-12 | 1.2041 | 0.03% |
| 银华盛利混合发起式A | 2024-04-16 | 1.8327 | -3.00% |
| 银华尊和养老2035三年持有混合（FOF）Y | 2024-04-12 | 1.2127 | 0.04% |
| 银华积极精选混合 | 2024-04-16 | 1.3597 | -3.31% |
| 银华科创主题灵活配置混合（LOF） | 2024-04-16 | 1.0238 | -2.40% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）A | 2024-04-12 | 1.0742 | 0.04% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）Y | 2024-04-12 | 1.0789 | 0.04% |
| 银华尊和养老2030三年持有混合发起式（FOF）A | 2024-04-12 | 1.0181 | 0.03% |
| 银华尊和养老2040三年持有混合发起式（FOF）A | 2024-04-12 | 1.0885 | 0.09% |
| 银华尊和养老2030三年持有混合发起式（FOF）Y | 2024-04-12 | 1.0252 | 0.03% |
| 银华尊和养老2040三年持有混合发起式（FOF）Y | 2024-04-12 | 1.0952 | 0.09% |
| 银华大盘两年定期开放混合 | 2024-04-16 | 1.0526 | -0.98% |
| 银华科技创新混合 | 2024-04-16 | 0.7748 | -2.55% |
| 银华汇盈一年持有期混合A | 2024-04-16 | 1.0821 | -0.22% |
| 银华汇盈一年持有期混合C | 2024-04-16 | 1.0646 | -0.22% |
| 银华长丰混合发起式 | 2024-04-16 | 1.3340 | 0.03% |
| 银华丰享一年持有期混合 | 2024-04-16 | 0.6473 | -2.95% |
| 银华沪深股通精选混合A | 2024-04-16 | 0.9889 | -2.94% |
| 银华沪深股通精选混合C | 2024-04-16 | 0.9879 | -2.95% |
| 银华同力精选混合 | 2024-04-16 | 0.8659 | -4.37% |
| 银华创业板两年定期开放混合 | 2024-04-12 | 0.6212 | -4.83% |
| 银华富利精选混合A | 2024-04-16 | 0.5717 | -2.16% |
| 银华富利精选混合C | 2024-04-16 | 0.5638 | -2.17% |
| 银华汇益一年持有期混合A | 2024-04-16 | 1.0497 | -0.30% |
| 银华汇益一年持有期混合C | 2024-04-16 | 1.0345 | -0.30% |
| 银华多元机遇混合 | 2024-04-16 | 0.4627 | -2.43% |
| 银华招利一年持有期混合A | 2024-04-16 | 0.9865 | -0.21% |
| 银华招利一年持有期混合C | 2024-04-16 | 0.9734 | -0.20% |
| 银华乐享混合A | 2024-04-16 | 0.5278 | -3.44% |
| 银华心佳两年持有期混合 | 2024-04-16 | 0.5738 | -2.23% |
| 银华稳健增长一年持有期混合 | 2024-04-16 | 0.6448 | -1.27% |
| 银华心享一年持有期混合 | 2024-04-16 | 0.6526 | -1.29% |
| 银华瑞祥一年持有期混合 | 2024-04-16 | 0.5847 | -1.52% |
| 银华富饶精选三年持有期混合 | 2024-04-16 | 0.5592 | -0.83% |
| 银华阿尔法混合 | 2024-04-16 | 0.6322 | -1.65% |
| 银华长荣混合A | 2024-04-16 | 0.9301 | 0.24% |
| 银华长荣混合C | 2024-04-16 | 0.9298 | 0.23% |
| 银华多元回报一年持有期混合 | 2024-04-16 | 0.6342 | -1.18% |
| 银华鑫利一年持有期混合 | 2024-04-16 | 0.8137 | -2.18% |
| 银华安盛混合 | 2024-04-16 | 0.6443 | -1.71% |
| 银华富久食品饮料精选混合（LOF）A | 2024-04-16 | 0.6569 | -1.32% |
| 银华富久食品饮料精选混合（LOF）C | 2024-04-16 | 0.6433 | -1.32% |
| 银华华智三个月持有期混合（FOF） | 2024-04-12 | 0.9270 | 0.06% |
| 银华心怡灵活配置混合C | 2024-04-16 | 2.0540 | -2.28% |
| 银华集成电路混合A | 2024-04-16 | 0.7236 | -3.07% |
| 银华集成电路混合C | 2024-04-16 | 0.7202 | -3.07% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）A | 2024-04-12 | 0.9238 | 0.04% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）Y | 2024-04-12 | 0.9280 | 0.05% |
| 银华心兴三年持有期混合A | 2024-04-16 | 0.6773 | -2.12% |
| 银华心兴三年持有期混合C | 2024-04-16 | 0.6713 | -2.11% |
| 银华心选一年持有期混合A | 2024-04-16 | 0.7183 | -4.87% |
| 银华心选一年持有期混合C | 2024-04-16 | 0.7122 | -4.86% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）A | 2024-04-12 | 0.9619 | 0.08% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）Y | 2024-04-12 | 0.9643 | 0.08% |
| 银华尊和养老2045三年持有混合发起式（FOF）A | 2024-04-12 | 0.8234 | -0.04% |
| 银华新锐成长混合A | 2024-04-16 | 0.7245 | -3.50% |
| 银华新锐成长混合C | 2024-04-16 | 0.7128 | -3.51% |
| 银华鑫峰混合A | 2024-04-16 | 0.8786 | -1.89% |
| 银华鑫峰混合C | 2024-04-16 | 0.8717 | -1.89% |
| 银华盛利混合发起式C | 2024-04-16 | 1.8186 | -3.00% |
| 银华乐享混合C | 2024-04-16 | 0.5239 | -3.45% |
| 银华中证同业存单AAA指数7天持有期 | 2024-04-16 | 1.0469 | -0.01% |
| 银华玉衡定投三个月持有混合发起式（FOF）A | 2024-04-12 | 0.7870 | -0.20% |
| 银华玉衡定投三个月持有混合发起式（FOF）C | 2024-04-12 | 0.7817 | -0.20% |
| 银华核心动力精选混合A | 2024-04-16 | 0.6044 | -3.03% |
| 银华核心动力精选混合C | 2024-04-16 | 0.5984 | -3.03% |
| 银华华利均衡优选一年持有期混合（FOF） | 2024-04-12 | 0.8916 | 0.02% |
| 银华卓信成长精选混合A | 2024-04-16 | 0.6978 | -2.62% |
| 银华卓信成长精选混合C | 2024-04-16 | 0.6938 | -2.61% |
| 银华创新动力优选混合A | 2024-04-16 | 0.6527 | -3.07% |
| 银华创新动力优选混合C | 2024-04-16 | 0.6493 | -3.09% |
| 银华尊和养老2045三年持有混合发起式（FOF）Y | 2024-04-12 | 0.8283 | -0.04% |
| 银华心质混合A | 2024-04-16 | 0.8190 | -1.85% |
| 银华心质混合C | 2024-04-16 | 0.8156 | -1.84% |
| 银华富裕主题混合C | 2024-04-16 | 4.3802 | -0.22% |
| 银华动力领航混合A | 2024-04-16 | 0.7062 | -2.07% |
| 银华清洁能源产业混合A | 2024-04-16 | 0.8042 | -2.25% |
| 银华医疗健康混合A | 2024-04-16 | 0.8254 | -3.13% |
| 银华新材料混合发起式A | 2024-04-16 | 0.9962 | -0.28% |
| 银华惠享三年定期开放混合 | 2024-04-12 | 0.9889 | -0.93% |
| 银华动力领航混合C | 2024-04-16 | 0.7009 | -2.07% |
| 银华清洁能源产业混合C | 2024-04-16 | 0.8014 | -2.24% |
| 银华医疗健康混合C | 2024-04-16 | 0.8233 | -3.14% |
| 银华新材料混合发起式C | 2024-04-16 | 0.9958 | -0.28% |
银华信用四季红债券A
| 基金名称 | 日期 | 净值 | 涨跌幅 |
|---|---|---|---|
| 银华增强收益债券 | 2024-04-16 | 1.137 | -0.44% |
| 银华信用双利债券A | 2024-04-16 | 1.126 | -0.27% |
| 银华信用双利债券C | 2024-04-16 | 1.104 | -0.18% |
| 银华纯债信用债券（LOF）A | 2024-04-16 | 1.1572 | 0.01% |
| 银华纯债信用债券（LOF）D | 2024-04-16 | 1.1574 | 0.01% |
| 银华信用四季红债券A | 2024-04-16 | 1.0889 | 0.01% |
| 银华信用四季红债券C | 2024-04-16 | 1.0187 | 0.01% |
| 银华信用四季红债券D | 2024-04-16 | 1.0904 | 0.00% |
| 银华信用季季红债券A | 2024-04-16 | 1.0585 | -0.04% |
| 银华信用季季红债券D | 2024-04-16 | 1.0585 | -0.04% |
| 银华添益定期开放债券A | 2024-04-16 | 1.1199 | 0.03% |
| 银华添益定期开放债券D | 2024-04-16 | 1.1050 | 0.00% |
| 银华远景债券 | 2024-04-16 | 1.107 | -0.18% |
| 银华添润定期开放债券A | 2024-04-16 | 1.0092 | 0.02% |
| 银华岁丰定期开放债券发起式 | 2024-04-16 | 1.0225 | 0.02% |
| 银华华茂定期开放债券A | 2024-04-12 | 1.0739 | 0.36% |
| 银华华茂定期开放债券D | 2024-04-12 | 1.0738 | 0.36% |
| 银华可转债债券 | 2024-04-16 | 1.2213 | -0.67% |
| 银华中短期政策性金融债定期开放债券 | 2024-04-16 | 1.0349 | -0.01% |
| 银华信用精选一年定期开放债券发起式 | 2024-04-12 | 1.0639 | 0.30% |
| 银华安丰中短期政策性金融债债券A | 2024-04-16 | 1.0404 | -0.01% |
| 银华安丰中短期政策性金融债债券D | 2024-04-16 | 1.0488 | -0.01% |
| 银华安盈短债债券A | 2024-04-16 | 1.0553 | 0.01% |
| 银华安盈短债债券C | 2024-04-16 | 1.0428 | 0.01% |
| 银华安盈短债债券D | 2024-04-16 | 1.0553 | 0.01% |
| 银华安鑫短债债券A | 2024-04-16 | 1.0584 | 0.01% |
| 银华安鑫短债债券C | 2024-04-16 | 1.0447 | 0.01% |
| 银华安鑫短债债券D | 2024-04-16 | 1.0585 | 0.01% |
| 银华丰华三个月定期开放债券发起式 | 2024-04-12 | 1.0267 | 0.31% |
| 银华稳晟39个月定期开放债券 | 2024-04-12 | 1.0094 | 0.07% |
| 银华中债1-3年国开行债券指数A | 2024-04-16 | 1.0491 | -0.02% |
| 银华中债1-3年国开行债券指数D | 2024-04-16 | 1.0518 | -0.02% |
| 银华信用精选18个月定期开放债券 | 2024-04-12 | 1.0331 | 0.27% |
| 银华永盛债券 | 2024-04-16 | 1.0911 | 0.02% |
| 银华中债1-3年农发行债券指数 | 2024-04-16 | 1.0572 | -0.02% |
| 银华信用精选15个月定期开放债券 | 2023-08-24 | 1.0052 | 0.47% |
| 银华信用季季红债券C | 2024-04-16 | 1.0225 | -0.04% |
| 银华安颐中短债双月持有期债券C | 2024-04-16 | 1.0921 | 0.01% |
| 银华安颐中短债双月持有期债券A | 2024-04-16 | 1.0998 | 0.01% |
| 银华远兴一年持有期债券 | 2024-04-16 | 1.0397 | -0.04% |
| 银华信用精选两年定期开放债券 | 2024-04-12 | 1.1100 | 0.32% |
| 银华季季盈3个月滚动持有债券A | 2024-04-16 | 1.0804 | 0.00% |
| 银华季季盈3个月滚动持有债券B | 2024-04-16 | 1.0749 | 0.00% |
| 银华季季盈3个月滚动持有债券C | 2024-04-16 | 1.0751 | 0.01% |
| 银华顺益一年定期开放债券 | 2024-04-16 | 1.0184 | 0.01% |
| 银华永丰债券 | 2024-04-16 | 1.0286 | 0.01% |
| 银华绿色低碳债券 | 2024-04-16 | 1.0376 | 0.00% |
| 银华顺璟6个月定期开放债券A | 2024-04-12 | 1.0150 | 0.16% |
| 银华顺璟6个月定期开放债券C | 2024-04-12 | 1.0142 | 0.14% |
| 银华添润定期开放债券D | 2024-04-16 | 1.0085 | 0.01% |
| 银华顺和债券 | 2024-04-16 | 1.0254 | 0.00% |
| 银华月月享30天持有期债券A | 2024-04-16 | 1.0186 | 0.02% |
| 银华致淳债券 | 2024-04-16 | 1.0175 | 0.00% |
| 银华晶鑫债券A | 2024-04-12 | 1.0022 | 0.15% |
| 银华安泰债券A | 2024-04-12 | 1.0001 | --% |
| 银华钰祥债券A | -- | -- | --% |
| 银华盛泓债券A | -- | -- | --% |
| 银华中债0-5年政策性金融债指数 | -- | -- | --% |
| 银华月月享30天持有期债券C | 2024-04-16 | 1.0177 | 0.02% |
| 银华晶鑫债券C | 2024-04-12 | 1.0020 | 0.14% |
| 银华安泰债券C | 2024-04-12 | 1.0000 | --% |
| 银华钰祥债券C | -- | -- | --% |
| 银华盛泓债券C | -- | -- | --% |
银华活钱宝F
| 基金名称 | 日期 | 净值 | 涨跌幅 | 七日年化收益 |
|---|---|---|---|---|
| 银华日利 | 2024-04-16 | 100.625 | 0.00% | 1.683% |
| 银华日利B | 2024-04-16 | 100.705 | 0.01% | 1.948% |
| 基金名称 | 日期 | 万分收益 | 七日年化收益 |
|---|---|---|---|
| 银华货币A | 2024-04-16 | 0.5421 | 1.801% |
| 银华货币B | 2024-04-16 | 0.6079 | 2.046% |
| 银华日利C | 2024-04-16 | 0.5029 | 1.911% |
| 银华多利宝A | 2024-04-16 | 0.4852 | 1.855% |
| 银华多利宝B | 2024-04-16 | 0.5513 | 2.100% |
| 银华活钱宝A | 2024-04-16 | 0.4720 | 1.786% |
| 银华活钱宝B | 2024-04-16 | 0.0000 | --% |
| 银华活钱宝C | 2024-04-16 | 0.0000 | --% |
| 银华活钱宝D | 2024-04-16 | 0.0000 | --% |
| 银华活钱宝E | 2024-04-16 | 0.0000 | --% |
| 银华活钱宝F | 2024-04-16 | 0.5398 | 2.039% |
| 银华惠增利货币A | 2024-04-16 | 0.5424 | 2.000% |
| 银华惠增利货币C | 2024-04-16 | 0.4793 | 1.765% |
| 银华惠添益货币A | 2024-04-16 | 0.8285 | 1.851% |
| 银华惠添益货币C | 2024-04-16 | 0.8923 | 2.089% |
| 银华惠添益货币D | 2024-04-16 | 0.8678 | 1.999% |
银华恒生国企指数（QDI..
| 基金名称 | 日期 | 净值 | 涨跌幅 |
|---|---|---|---|
| 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-15 | 0.752 | 0.94% |
| 银华美元债精选债券（QDII）A | 2024-04-15 | 1.0253 | -0.08% |
| 银华美元债精选债券（QDII）C | 2024-04-15 | 1.0065 | -0.08% |
| 银华美元债精选债券（QDII）D | 2024-04-15 | 1.0253 | -0.08% |
| 银华恒生国企指数（QDII-LOF） | 2024-04-16 | 0.5137 | -1.82% |
| 银华全球新能源车量化优选股票发起式（QDII）A | 2024-04-15 | 0.9043 | -0.86% |
| 银华全球新能源车量化优选股票发起式（QDII）C | 2024-04-15 | 0.8980 | -0.86% |
| 银华海外数字经济量化选股混合发起式（QDII）A | 2024-04-15 | 1.2095 | -1.91% |
| 银华海外数字经济量化选股混合发起式（QDII）C | 2024-04-15 | 1.2025 | -1.92% |
