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 | 2024-05-10 | 1.453 | -0.34% |
| 银华沪港深增长股票A | 2024-05-10 | 1.884 | 0.80% |
| 银华沪港深增长股票C | 2024-05-10 | 1.810 | 0.78% |
| 银华新能源新材料量化股票发起式A | 2024-05-10 | 1.0046 | -0.98% |
| 银华新能源新材料量化股票发起式C | 2024-05-10 | 0.9758 | -0.97% |
| 银华农业产业股票发起式A | 2024-05-10 | 1.6833 | 0.09% |
| 银华农业产业股票发起式C | 2024-05-10 | 1.6756 | 0.09% |
| 银华食品饮料量化股票发起式A | 2024-05-10 | 1.9480 | -0.56% |
| 银华医疗健康量化股票发起式A | 2024-05-10 | 1.1803 | -0.88% |
| 银华食品饮料量化股票发起式C | 2024-05-10 | 1.9089 | -0.56% |
| 银华医疗健康量化股票发起式C | 2024-05-10 | 1.1536 | -0.88% |
| 银华兴盛股票 | 2024-05-10 | 1.4679 | 0.93% |
| 银华港股通精选股票发起式A | 2024-05-10 | 0.8576 | 2.56% |
| 银华港股通精选股票发起式C | 2024-05-10 | 0.8443 | 2.55% |
| 银华品质消费股票 | 2024-05-10 | 0.6865 | -0.29% |
| 银华智能建造股票发起式 | 2024-05-10 | 0.4961 | 2.82% |
| 银华数字经济股票发起式A | 2024-05-10 | 0.8414 | -2.98% |
| 银华数字经济股票发起式C | 2024-05-10 | 0.8381 | -2.98% |
| 银华专精特新量化优选股票发起式A | 2024-05-10 | 0.8494 | -1.83% |
| 银华专精特新量化优选股票发起式C | 2024-05-10 | 0.8448 | -1.82% |
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 | 2024-05-10 | 1.1012 | 0.06% |
| 银华中证等权重90指数 | 2024-05-10 | 0.7053 | -0.14% |
| 银华中证全指医药卫生指数增强发起式 | 2024-05-10 | 1.3119 | -0.62% |
| 央企ETF | 2024-05-10 | 1.3621 | 0.23% |
| MSCI中国 | 2024-05-10 | 1.2314 | 0.01% |
| 深100P | 2024-05-10 | 1.0907 | -0.45% |
| 创新ETF | 2024-05-10 | 1.1795 | -0.88% |
| 小盘价值 | 2024-05-10 | 1.3012 | 0.31% |
| 5GETF | 2024-05-10 | 0.7655 | -1.19% |
| 创新药 | 2024-05-10 | 0.7153 | -1.24% |
| 银华中证5G通信主题ETF联接A | 2024-05-10 | 0.7353 | -1.12% |
| 新经济 | 2024-05-09 | 0.5888 | 1.50% |
| 银华沪深300指数 | 2024-05-10 | 0.8167 | 0.16% |
| 农业50 | 2024-05-10 | 0.7849 | 0.47% |
| 银华深证100指数 | 2024-05-10 | 0.989 | -0.40% |
| 银华中证5G通信主题ETF联接C | 2024-05-10 | 0.7282 | -1.11% |
| 光伏50 | 2024-05-10 | 0.6722 | -0.58% |
| 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 | 2024-05-10 | 0.7308 | 0.88% |
| 影视ETF | 2024-05-10 | 0.7835 | -1.14% |
| 券商ETF | 2024-05-10 | 0.8382 | 0.76% |
| 有色金属 | 2024-05-10 | 1.1347 | 0.77% |
| 基建ETF | 2024-05-10 | 1.0605 | 0.52% |
| 港股消费 | 2024-05-10 | 0.6054 | 0.35% |
| 双创50 | 2024-05-10 | 0.4790 | -1.32% |
| VRETF | 2024-05-10 | 0.6831 | -0.77% |
| 机器人YH | 2024-05-10 | 0.7824 | -1.05% |
| 食品ETF | 2024-05-10 | 0.7604 | -0.64% |
| 银华华证ESG领先指数 | 2024-05-10 | 0.8577 | 0.09% |
| 化工产业 | 2024-05-10 | 0.6116 | -0.41% |
| 低碳ETF | 2024-05-10 | 0.5517 | -0.92% |
| 银华中证创新药产业ETF发起式联接A | 2024-05-10 | 0.5908 | -1.15% |
| 银华中证创新药产业ETF发起式联接C | 2024-05-10 | 0.5894 | -1.17% |
| 物流快递 | 2024-05-10 | 0.8578 | -0.03% |
| 科技30 | 2024-05-10 | 0.7505 | 0.43% |
| 房地产ETF | 2024-05-10 | 0.5408 | 4.28% |
| 消费电子龙头ETF | 2024-05-10 | 0.6712 | -1.06% |
| 港股通医药ETF | 2024-05-10 | 0.7915 | 1.03% |
| 银华中证光伏产业ETF发起式联接A | 2024-05-10 | 0.7137 | -0.54% |
| 银华中证光伏产业ETF发起式联接C | 2024-05-10 | 0.7101 | -0.55% |
| 银华中证基建ETF发起式联接A | 2024-05-10 | 1.0383 | 0.48% |
| 银华中证基建ETF发起式联接C | 2024-05-10 | 1.0323 | 0.49% |
| 电力 | 2024-05-10 | 1.0588 | 1.38% |
| 中药 | 2024-05-10 | 1.0778 | -1.00% |
| 300成长 | 2024-05-10 | 0.7313 | -0.69% |
| 1000增强ETF | 2024-05-10 | 0.9404 | -0.91% |
| 银华中证国新央企科技引领ETF联接A | 2024-05-10 | 1.0387 | -1.23% |
| 银华上证科创板100ETF联接A | 2024-05-10 | 0.8356 | -1.79% |
| 银华中证A50ETF联接A | -- | -- | --% |
| 800增强ETF | 2024-05-10 | 0.9885 | 0.06% |
| 2000增强ETF | 2024-05-10 | 0.9307 | -1.44% |
| 港股创新药ETF | 2024-05-10 | 0.9047 | 1.20% |
| 创业板200ETF银华 | 2024-05-10 | 0.9225 | -1.68% |
| A50ETF基金 | 2024-05-10 | 1.0275 | -0.05% |
| 300价值A | 2024-05-10 | 1.1063 | 0.93% |
| 500价值 | 2024-05-10 | 1.0215 | 0.50% |
| 500成长 | 2024-05-10 | 1.0232 | 0.12% |
| 科技引领 | 2024-05-10 | 0.7838 | -1.25% |
| 油气资源 | -- | -- | --% |
| 高股息 | 2024-05-10 | 1.0048 | --% |
| 科创100 | 2024-05-10 | 0.8332 | -1.90% |
| 银华中证国新央企科技引领ETF联接C | 2024-05-10 | 1.0380 | -1.23% |
| 银华上证科创板100ETF联接C | 2024-05-10 | 0.8348 | -1.78% |
| 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 | 2024-05-10 | 1.3226 | -0.19% |
| 银华价值优选混合 | 2024-05-10 | 1.6948 | -0.42% |
| 银华优质增长混合 | 2024-05-10 | 1.2273 | 0.11% |
| 银华富裕主题混合A | 2024-05-10 | 4.5008 | 0.49% |
| 银华领先策略混合 | 2024-05-10 | 1.1868 | -0.44% |
| 银华和谐主题混合 | 2024-05-10 | 2.970 | -0.54% |
| 银华内需精选混合（LOF） | 2024-05-10 | 2.856 | 1.71% |
| 银华成长先锋混合 | 2024-05-10 | 1.241 | 1.31% |
| 银华永祥灵活配置混合 | 2024-05-10 | 1.288 | -0.23% |
| 银华消费主题混合A | 2024-05-10 | 1.2213 | -0.50% |
| 银华消费主题混合C | 2024-05-10 | 1.2035 | -0.50% |
| 银华中小盘混合 | 2024-05-10 | 2.044 | -1.45% |
| 银华高端制造业混合A | 2024-05-10 | 1.007 | -0.69% |
| 银华高端制造业混合C | 2024-05-10 | 0.997 | -0.60% |
| 银华回报灵活配置定期开放混合发起式 | 2024-05-10 | 1.315 | 1.39% |
| 银华泰利灵活配置混合A | 2024-05-10 | 1.670 | 0.42% |
| 银华泰利灵活配置混合C | 2024-05-10 | 1.502 | 0.40% |
| 银华聚利灵活配置混合A | 2024-05-10 | 1.059 | -0.28% |
| 银华汇利灵活配置混合A | 2024-05-10 | 1.729 | 0.00% |
| 银华汇利灵活配置混合C | 2024-05-10 | 1.696 | 0.06% |
| 银华聚利灵活配置混合C | 2024-05-10 | 1.031 | -0.29% |
| 银华稳利灵活配置混合A | 2024-05-10 | 1.170 | 0.00% |
| 银华稳利灵活配置混合C | 2024-05-10 | 1.177 | 0.09% |
| 银华战略新兴灵活配置定期开放混合发起式 | 2024-05-10 | 1.145 | -1.46% |
| 银华互联网主题灵活配置混合A | 2024-05-10 | 1.156 | -1.28% |
| 银华互联网主题灵活配置混合C | 2024-05-10 | 1.1480 | -1.20% |
| 银华大数据灵活配置定期开放混合发起式 | 2024-05-10 | 0.908 | 2.95% |
| 银华多元视野灵活配置混合 | 2024-05-10 | 1.864 | -0.27% |
| 银华鑫锐灵活配置混合（LOF）A | 2024-05-10 | 1.500 | 0.13% |
| 银华鑫锐灵活配置混合（LOF）C | 2024-05-10 | 1.4790 | 0.14% |
| 银华通利灵活配置混合A | 2024-05-10 | 1.3455 | 0.08% |
| 银华通利灵活配置混合C | 2024-05-10 | 1.3009 | 0.08% |
| 银华鑫盛灵活配置混合（LOF）A | 2024-05-10 | 2.079 | 0.10% |
| 银华鑫盛灵活配置混合（LOF）C | 2024-05-10 | 2.0590 | 0.05% |
| 银华体育文化灵活配置混合A | 2024-05-10 | 1.265 | -0.94% |
| 银华体育文化灵活配置混合C | 2024-05-10 | 1.260 | -1.02% |
| 银华盛世精选灵活配置混合发起式A | 2024-05-10 | 1.6886 | -0.25% |
| 银华盛世精选灵活配置混合发起式C | 2024-05-10 | 1.6719 | -0.26% |
| 银华万物互联灵活配置混合 | 2024-05-10 | 1.299 | 0.00% |
| 银华明择多策略定期开放混合 | 2024-05-10 | 1.8857 | -0.16% |
| 银华智荟内在价值灵活配置混合发起式A | 2024-05-10 | 1.4298 | -2.18% |
| 银华智荟内在价值灵活配置混合发起式C | 2024-05-10 | 1.4144 | -2.19% |
| 银华估值优势混合 | 2024-05-10 | 1.1188 | 0.95% |
| 银华多元动力灵活配置混合 | 2024-05-10 | 1.4095 | -0.53% |
| 银华稳健增利灵活配置混合发起式A | 2024-05-10 | 1.4242 | -0.41% |
| 银华稳健增利灵活配置混合发起式C | 2024-05-10 | 1.3946 | -0.41% |
| 银华瑞泰灵活配置混合 | 2024-05-10 | 1.1619 | -0.67% |
| 银华心诚灵活配置混合A | 2024-05-10 | 1.3170 | -0.12% |
| 银华心诚灵活配置混合C | 2024-05-10 | 1.3043 | -0.11% |
| 银华积极成长混合A | 2024-05-10 | 1.6174 | -0.28% |
| 银华积极成长混合C | 2024-05-10 | 1.5939 | -0.28% |
| 银华瑞和灵活配置混合 | 2024-05-10 | 1.1580 | -0.18% |
| 银华混改红利灵活配置混合发起式A | 2024-05-10 | 1.2793 | 0.31% |
| 银华混改红利灵活配置混合发起式C | 2024-05-10 | 1.2722 | 0.31% |
| 银华心怡灵活配置混合A | 2024-05-10 | 2.2236 | -0.48% |
| 银华行业轮动混合 | 2024-05-10 | 1.2660 | 0.17% |
| 银华裕利混合发起式 | 2024-05-10 | 1.9704 | 0.73% |
| 银华尊和养老2035三年持有混合（FOF）A | 2024-05-08 | 1.2272 | -0.51% |
| 银华盛利混合发起式A | 2024-05-10 | 1.9241 | -1.99% |
| 银华尊和养老2035三年持有混合（FOF）Y | 2024-05-08 | 1.2364 | -0.51% |
| 银华积极精选混合 | 2024-05-10 | 1.4414 | -0.08% |
| 银华科创主题灵活配置混合（LOF） | 2024-05-10 | 1.0682 | -1.11% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）A | 2024-05-08 | 1.0918 | -0.29% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）Y | 2024-05-08 | 1.0969 | -0.29% |
| 银华尊和养老2030三年持有混合发起式（FOF）A | 2024-05-08 | 1.0352 | -0.44% |
| 银华尊和养老2040三年持有混合发起式（FOF）A | 2024-05-08 | 1.1103 | -0.53% |
| 银华尊和养老2030三年持有混合发起式（FOF）Y | 2024-05-08 | 1.0428 | -0.45% |
| 银华尊和养老2040三年持有混合发起式（FOF）Y | 2024-05-08 | 1.1175 | -0.53% |
| 银华大盘两年定期开放混合 | 2024-05-10 | 1.1013 | 0.91% |
| 银华科技创新混合 | 2024-05-10 | 0.8093 | -1.20% |
| 银华汇盈一年持有期混合A | 2024-05-10 | 1.0865 | -0.06% |
| 银华汇盈一年持有期混合C | 2024-05-10 | 1.0687 | -0.05% |
| 银华长丰混合发起式 | 2024-05-10 | 1.3868 | 0.70% |
| 银华丰享一年持有期混合 | 2024-05-10 | 0.6764 | -1.36% |
| 银华沪深股通精选混合A | 2024-05-10 | 1.0580 | 0.36% |
| 银华沪深股通精选混合C | 2024-05-10 | 1.0567 | 0.36% |
| 银华同力精选混合 | 2024-05-10 | 0.9156 | 1.67% |
| 银华创业板两年定期开放混合 | 2024-05-10 | 0.6314 | 4.69% |
| 银华富利精选混合A | 2024-05-10 | 0.6161 | -0.65% |
| 银华富利精选混合C | 2024-05-10 | 0.6073 | -0.65% |
| 银华汇益一年持有期混合A | 2024-05-10 | 1.0562 | 0.07% |
| 银华汇益一年持有期混合C | 2024-05-10 | 1.0406 | 0.06% |
| 银华多元机遇混合 | 2024-05-10 | 0.4959 | -0.38% |
| 银华招利一年持有期混合A | 2024-05-10 | 0.9901 | -0.05% |
| 银华招利一年持有期混合C | 2024-05-10 | 0.9767 | -0.04% |
| 银华乐享混合A | 2024-05-10 | 0.5437 | -2.19% |
| 银华心佳两年持有期混合 | 2024-05-10 | 0.6101 | -0.39% |
| 银华稳健增长一年持有期混合 | 2024-05-10 | 0.6755 | 0.15% |
| 银华心享一年持有期混合 | 2024-05-10 | 0.6962 | -0.23% |
| 银华瑞祥一年持有期混合 | 2024-05-10 | 0.6091 | -0.59% |
| 银华富饶精选三年持有期混合 | 2024-05-10 | 0.5933 | -0.17% |
| 银华阿尔法混合 | 2024-05-10 | 0.6757 | -0.10% |
| 银华长荣混合A | 2024-05-10 | 0.9410 | 0.62% |
| 银华长荣混合C | 2024-05-10 | 0.9404 | 0.62% |
| 银华多元回报一年持有期混合 | 2024-05-10 | 0.6740 | 0.10% |
| 银华鑫利一年持有期混合 | 2024-05-10 | 0.8544 | 0.04% |
| 银华安盛混合 | 2024-05-10 | 0.6882 | -0.09% |
| 银华富久食品饮料精选混合（LOF）A | 2024-05-10 | 0.7071 | -0.25% |
| 银华富久食品饮料精选混合（LOF）C | 2024-05-10 | 0.6921 | -0.25% |
| 银华华智三个月持有期混合（FOF） | 2024-05-08 | 0.9364 | -0.27% |
| 银华心怡灵活配置混合C | 2024-05-10 | 2.1926 | -0.49% |
| 银华集成电路混合A | 2024-05-10 | 0.7435 | -3.19% |
| 银华集成电路混合C | 2024-05-10 | 0.7399 | -3.21% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）A | 2024-05-08 | 0.9397 | -0.37% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）Y | 2024-05-08 | 0.9441 | -0.37% |
| 银华心兴三年持有期混合A | 2024-05-10 | 0.7214 | -0.51% |
| 银华心兴三年持有期混合C | 2024-05-10 | 0.7148 | -0.50% |
| 银华心选一年持有期混合A | 2024-05-10 | 0.8047 | -1.06% |
| 银华心选一年持有期混合C | 2024-05-10 | 0.7977 | -1.04% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）A | 2024-05-08 | 0.9714 | -0.13% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）Y | 2024-05-08 | 0.9740 | -0.13% |
| 银华尊和养老2045三年持有混合发起式（FOF）A | 2024-05-08 | 0.8410 | -0.58% |
| 银华新锐成长混合A | 2024-05-10 | 0.7464 | -2.21% |
| 银华新锐成长混合C | 2024-05-10 | 0.7340 | -2.20% |
| 银华鑫峰混合A | 2024-05-10 | 0.9176 | 0.08% |
| 银华鑫峰混合C | 2024-05-10 | 0.9102 | 0.08% |
| 银华盛利混合发起式C | 2024-05-10 | 1.9088 | -1.99% |
| 银华乐享混合C | 2024-05-10 | 0.5396 | -2.19% |
| 银华中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0482 | 0.01% |
| 银华玉衡定投三个月持有混合发起式（FOF）A | 2024-05-08 | 0.8122 | -0.76% |
| 银华玉衡定投三个月持有混合发起式（FOF）C | 2024-05-08 | 0.8065 | -0.76% |
| 银华核心动力精选混合A | 2024-05-10 | 0.6356 | -1.96% |
| 银华核心动力精选混合C | 2024-05-10 | 0.6291 | -1.95% |
| 银华华利均衡优选一年持有期混合（FOF） | 2024-05-08 | 0.9071 | -0.42% |
| 银华卓信成长精选混合A | 2024-05-10 | 0.6769 | -0.43% |
| 银华卓信成长精选混合C | 2024-05-10 | 0.6728 | -0.43% |
| 银华创新动力优选混合A | 2024-05-10 | 0.6871 | -2.01% |
| 银华创新动力优选混合C | 2024-05-10 | 0.6834 | -2.02% |
| 银华尊和养老2045三年持有混合发起式（FOF）Y | 2024-05-08 | 0.8463 | -0.58% |
| 银华心质混合A | 2024-05-10 | 0.8599 | -0.91% |
| 银华心质混合C | 2024-05-10 | 0.8561 | -0.91% |
| 银华富裕主题混合C | 2024-05-10 | 4.4778 | 0.49% |
| 银华医疗健康混合A | 2024-05-10 | 0.9339 | -1.02% |
| 银华医疗健康混合C | 2024-05-10 | 0.9313 | -1.01% |
| 银华动力领航混合A | 2024-05-10 | 0.7515 | -1.24% |
| 银华清洁能源产业混合A | 2024-05-10 | 0.8336 | -0.63% |
| 银华新材料混合发起式A | 2024-05-10 | 1.0248 | -0.50% |
| 银华惠享三年定期开放混合 | 2024-05-10 | 0.9980 | -0.13% |
| 银华动力领航混合C | 2024-05-10 | 0.7456 | -1.25% |
| 银华清洁能源产业混合C | 2024-05-10 | 0.8304 | -0.63% |
| 银华新材料混合发起式C | 2024-05-10 | 1.0240 | -0.50% |
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 | 2024-05-10 | 1.158 | 0.09% |
| 银华信用双利债券A | 2024-05-10 | 1.140 | -0.09% |
| 银华信用双利债券C | 2024-05-10 | 1.117 | 0.00% |
| 银华纯债信用债券（LOF）A | 2024-05-10 | 1.1593 | -0.01% |
| 银华纯债信用债券（LOF）D | 2024-05-10 | 1.1596 | 0.00% |
| 银华信用四季红债券A | 2024-05-10 | 1.0912 | 0.01% |
| 银华信用四季红债券C | 2024-05-10 | 1.0204 | 0.00% |
| 银华信用四季红债券D | 2024-05-10 | 1.0927 | 0.01% |
| 银华信用季季红债券A | 2024-05-10 | 1.0547 | 0.00% |
| 银华信用季季红债券D | 2024-05-10 | 1.0546 | 0.00% |
| 银华添益定期开放债券A | 2024-05-10 | 1.1227 | 0.00% |
| 银华添益定期开放债券D | 2024-05-10 | 1.1061 | 0.00% |
| 银华远景债券 | 2024-05-10 | 1.120 | 0.00% |
| 银华添润定期开放债券A | 2024-05-10 | 1.0103 | -0.01% |
| 银华岁丰定期开放债券发起式 | 2024-05-10 | 1.0243 | 0.00% |
| 银华华茂定期开放债券A | 2024-05-10 | 1.0776 | 0.16% |
| 银华华茂定期开放债券D | 2024-05-10 | 1.0775 | 0.16% |
| 银华可转债债券 | 2024-05-10 | 1.2727 | 0.17% |
| 银华中短期政策性金融债定期开放债券 | 2024-05-10 | 1.0356 | 0.02% |
| 银华信用精选一年定期开放债券发起式 | 2024-05-10 | 1.0664 | 0.19% |
| 银华安丰中短期政策性金融债债券A | 2024-05-10 | 1.0409 | 0.02% |
| 银华安丰中短期政策性金融债债券D | 2024-05-10 | 1.0490 | 0.01% |
| 银华安盈短债债券A | 2024-05-10 | 1.0565 | 0.00% |
| 银华安盈短债债券C | 2024-05-10 | 1.0435 | 0.00% |
| 银华安盈短债债券D | 2024-05-10 | 1.0566 | 0.01% |
| 银华安鑫短债债券A | 2024-05-10 | 1.0590 | 0.00% |
| 银华安鑫短债债券C | 2024-05-10 | 1.0451 | 0.00% |
| 银华安鑫短债债券D | 2024-05-10 | 1.0590 | -0.01% |
| 银华丰华三个月定期开放债券发起式 | 2024-05-10 | 1.0294 | 0.01% |
| 银华稳晟39个月定期开放债券 | 2024-05-10 | 1.0116 | 0.08% |
| 银华中债1-3年国开行债券指数A | 2024-05-10 | 1.0507 | 0.04% |
| 银华中债1-3年国开行债券指数D | 2024-05-10 | 1.0534 | 0.03% |
| 银华信用精选18个月定期开放债券 | 2024-05-10 | 1.0351 | 0.17% |
| 银华永盛债券 | 2024-05-10 | 1.0940 | 0.00% |
| 银华中债1-3年农发行债券指数 | 2024-05-10 | 1.0585 | 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 | 2024-05-10 | 1.0195 | 0.00% |
| 银华安颐中短债双月持有期债券C | 2024-05-10 | 1.0930 | 0.00% |
| 银华安颐中短债双月持有期债券A | 2024-05-10 | 1.1009 | 0.00% |
| 银华远兴一年持有期债券 | 2024-05-10 | 1.0458 | -0.01% |
| 银华信用精选两年定期开放债券 | 2024-05-10 | 1.1126 | 0.21% |
| 银华季季盈3个月滚动持有债券A | 2024-05-10 | 1.0813 | -0.01% |
| 银华季季盈3个月滚动持有债券B | 2024-05-10 | 1.0757 | 0.00% |
| 银华季季盈3个月滚动持有债券C | 2024-05-10 | 1.0758 | -0.01% |
| 银华顺益一年定期开放债券 | 2024-05-10 | 1.0199 | 0.02% |
| 银华永丰债券 | 2024-05-10 | 1.0300 | -0.01% |
| 银华绿色低碳债券 | 2024-05-10 | 1.0192 | 0.00% |
| 银华顺璟6个月定期开放债券A | 2024-05-10 | 1.0171 | 0.00% |
| 银华顺璟6个月定期开放债券C | 2024-05-10 | 1.0165 | 0.01% |
| 银华顺璟6个月定期开放债券D | 2024-05-10 | 1.0174 | 0.00% |
| 银华添润定期开放债券D | 2024-05-10 | 1.0084 | -0.01% |
| 银华顺璟6个月定期开放债券D | 2024-05-10 | 1.0174 | 0.00% |
| 银华顺和债券 | 2024-05-10 | 1.0258 | 0.01% |
| 银华月月享30天持有期债券A | 2024-05-10 | 1.0198 | -0.01% |
| 银华致淳债券 | 2024-05-10 | 1.0181 | 0.02% |
| 银华晶鑫债券A | 2024-05-10 | 1.0026 | 0.00% |
| 银华安泰债券A | 2024-05-10 | 1.0004 | 0.00% |
| 银华钰祥债券A | -- | -- | --% |
| 银华季季鑫90天持有期债券A | -- | -- | --% |
| 银华盛泓债券A | 2024-05-10 | 1.0001 | 0.02% |
| 银华中债0-5年政策性金融债指数 | 2024-05-10 | 1.0007 | 0.05% |
| 银华月月享30天持有期债券C | 2024-05-10 | 1.0188 | -0.01% |
| 银华晶鑫债券C | 2024-05-10 | 1.0022 | 0.00% |
| 银华安泰债券C | 2024-05-10 | 1.0003 | 0.00% |
| 银华钰祥债券C | -- | -- | --% |
| 银华季季鑫90天持有期债券C | -- | -- | --% |
| 银华盛泓债券C | 2024-05-10 | 1.0000 | 0.01% |
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 | 2024-05-10 | 100.735 | 0.01% | 1.577% |
| 银华日利B | 2024-05-10 | 100.832 | 0.01% | 1.842% |
| 基金名称 | 日期 | 万分收益 | 七日年化收益 |
|---|---|---|---|
| 银华货币A | 2024-05-10 | 0.4719 | 1.676% |
| 银华货币B | 2024-05-10 | 0.5376 | 1.920% |
| 银华日利C | 2024-05-10 | 0.4923 | 1.811% |
| 银华多利宝A | 2024-05-10 | 0.4645 | 1.747% |
| 银华多利宝B | 2024-05-10 | 0.5304 | 1.992% |
| 银华活钱宝A | 2024-05-10 | 0.4521 | 1.748% |
| 银华活钱宝B | 2024-05-10 | 0.0000 | --% |
| 银华活钱宝C | 2024-05-10 | 0.0000 | --% |
| 银华活钱宝D | 2024-05-10 | 0.0000 | --% |
| 银华活钱宝E | 2024-05-10 | 0.0000 | --% |
| 银华活钱宝F | 2024-05-10 | 0.5216 | 2.002% |
| 银华惠增利货币A | 2024-05-10 | 0.5567 | 2.030% |
| 银华惠增利货币C | 2024-05-10 | 0.4932 | 1.790% |
| 银华惠添益货币A | 2024-05-10 | 0.3813 | 1.503% |
| 银华惠添益货币C | 2024-05-10 | 0.4506 | 1.753% |
| 银华惠添益货币D | 2024-05-10 | 0.4270 | 1.665% |
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) | 2024-05-09 | 0.740 | 0.95% |
| 银华美元债精选债券（QDII）A | 2024-05-09 | 1.0300 | 0.06% |
| 银华美元债精选债券（QDII）C | 2024-05-09 | 1.0109 | 0.06% |
| 银华美元债精选债券（QDII）D | 2024-05-09 | 1.0300 | 0.06% |
| 银华恒生国企指数（QDII-LOF） | 2024-05-10 | 0.5995 | 1.83% |
| 银华全球新能源车量化优选股票发起式（QDII）A | 2024-05-09 | 0.9436 | 0.38% |
| 银华全球新能源车量化优选股票发起式（QDII）C | 2024-05-09 | 0.9367 | 0.39% |
| 银华海外数字经济量化选股混合发起式（QDII）A | 2024-05-09 | 1.2356 | -0.02% |
| 银华海外数字经济量化选股混合发起式（QDII）C | 2024-05-09 | 1.2278 | -0.02% |
