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 | 2024-04-30 | 1.416 | 0.07% |
| 银华沪港深增长股票A | 2024-04-30 | 1.802 | 0.39% |
| 银华沪港深增长股票C | 2024-04-30 | 1.732 | 0.41% |
| 银华新能源新材料量化股票发起式A | 2024-04-30 | 0.9834 | -1.31% |
| 银华新能源新材料量化股票发起式C | 2024-04-30 | 0.9552 | -1.32% |
| 银华农业产业股票发起式A | 2024-04-30 | 1.6000 | 0.40% |
| 银华农业产业股票发起式C | 2024-04-30 | 1.5927 | 0.40% |
| 银华食品饮料量化股票发起式A | 2024-04-30 | 1.9127 | 0.05% |
| 银华医疗健康量化股票发起式A | 2024-04-30 | 1.1623 | 0.64% |
| 银华食品饮料量化股票发起式C | 2024-04-30 | 1.8746 | 0.05% |
| 银华医疗健康量化股票发起式C | 2024-04-30 | 1.1362 | 0.65% |
| 银华兴盛股票 | 2024-04-30 | 1.4254 | 0.21% |
| 银华港股通精选股票发起式A | 2024-04-30 | 0.8082 | -0.20% |
| 银华港股通精选股票发起式C | 2024-04-30 | 0.7957 | -0.20% |
| 银华品质消费股票 | 2024-04-30 | 0.6704 | 0.12% |
| 银华智能建造股票发起式 | 2024-04-30 | 0.4693 | -1.26% |
| 银华数字经济股票发起式A | 2024-04-30 | 0.8540 | -4.91% |
| 银华数字经济股票发起式C | 2024-04-30 | 0.8507 | -4.92% |
| 银华专精特新量化优选股票发起式A | 2024-04-30 | 0.8367 | -0.35% |
| 银华专精特新量化优选股票发起式C | 2024-04-30 | 0.8323 | -0.34% |
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 | 2024-04-30 | 1.0769 | -0.20% |
| 银华中证等权重90指数 | 2024-04-30 | 0.6953 | -0.70% |
| 银华中证全指医药卫生指数增强发起式 | 2024-04-30 | 1.2837 | 0.18% |
| 央企ETF | 2024-04-30 | 1.3399 | -0.79% |
| MSCI中国 | 2024-04-30 | 1.2117 | -0.49% |
| 深100P | 2024-04-30 | 1.0724 | -0.79% |
| 创新ETF | 2024-04-30 | 1.1746 | -0.61% |
| 小盘价值 | 2024-04-30 | 1.2666 | -0.03% |
| 5GETF | 2024-04-30 | 0.7838 | -0.48% |
| 创新药 | 2024-04-30 | 0.7024 | -0.01% |
| 银华中证5G通信主题ETF联接A | 2024-04-30 | 0.7519 | -0.45% |
| 新经济 | 2024-04-29 | 0.5618 | 0.14% |
| 银华沪深300指数 | 2024-04-30 | 0.8041 | -0.25% |
| 农业50 | 2024-04-30 | 0.7436 | -0.09% |
| 银华深证100指数 | 2024-04-30 | 0.973 | -0.71% |
| 银华中证5G通信主题ETF联接C | 2024-04-30 | 0.7447 | -0.45% |
| 光伏50 | 2024-04-30 | 0.6588 | -2.37% |
| 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 | 2024-04-30 | 0.7048 | -0.23% |
| 影视ETF | 2024-04-30 | 0.8076 | -1.87% |
| 券商ETF | 2024-04-30 | 0.8355 | -1.72% |
| 有色金属 | 2024-04-30 | 1.0858 | -1.05% |
| 基建ETF | 2024-04-30 | 1.0176 | -1.10% |
| 港股消费 | 2024-04-30 | 0.5739 | -0.12% |
| 双创50 | 2024-04-30 | 0.4788 | -1.20% |
| VRETF | 2024-04-30 | 0.6850 | -0.85% |
| 机器人YH | 2024-04-30 | 0.7779 | -1.12% |
| 食品ETF | 2024-04-30 | 0.7481 | 0.08% |
| 银华华证ESG领先指数 | 2024-04-30 | 0.8426 | -0.30% |
| 化工产业 | 2024-04-30 | 0.5896 | -1.11% |
| 低碳ETF | 2024-04-30 | 0.5449 | -0.96% |
| 银华中证创新药产业ETF发起式联接A | 2024-04-30 | 0.5807 | -0.02% |
| 银华中证创新药产业ETF发起式联接C | 2024-04-30 | 0.5794 | -0.02% |
| 物流快递 | 2024-04-30 | 0.8197 | -0.06% |
| 科技30 | 2024-04-30 | 0.6955 | -0.76% |
| 房地产ETF | 2024-04-30 | 0.5097 | -2.75% |
| 消费电子龙头ETF | 2024-04-30 | 0.6663 | -0.89% |
| 港股通医药ETF | 2024-04-30 | 0.7375 | -1.10% |
| 银华中证光伏产业ETF发起式联接A | 2024-04-30 | 0.7007 | -2.22% |
| 银华中证光伏产业ETF发起式联接C | 2024-04-30 | 0.6971 | -2.23% |
| 银华中证基建ETF发起式联接A | 2024-04-30 | 0.9999 | -0.99% |
| 银华中证基建ETF发起式联接C | 2024-04-30 | 0.9942 | -1.00% |
| 电力 | 2024-04-30 | 1.0437 | 0.68% |
| 中药 | 2024-04-30 | 1.0656 | 0.90% |
| 300成长 | 2024-04-30 | 0.7189 | -1.15% |
| 1000增强ETF | 2024-04-30 | 0.9256 | -0.53% |
| 银华中证国新央企科技引领ETF联接A | 2024-04-30 | 1.0208 | -0.96% |
| 银华上证科创板100ETF联接A | 2024-04-30 | 0.8289 | -0.49% |
| 银华中证A50ETF联接A | -- | -- | --% |
| 800增强ETF | 2024-04-30 | 0.9727 | -0.21% |
| 2000增强ETF | 2024-04-30 | 0.9186 | -0.39% |
| 港股创新药ETF | 2024-04-30 | 0.8352 | -1.17% |
| 创业板200ETF银华 | 2024-04-30 | 0.9218 | -0.78% |
| A50ETF基金 | 2024-04-30 | 1.0087 | -0.53% |
| 300价值A | 2024-04-30 | 1.0848 | -0.15% |
| 500价值 | 2024-04-30 | 0.9958 | -0.20% |
| 500成长 | 2024-04-30 | 1.0044 | 0.32% |
| 科技引领 | 2024-04-30 | 0.7700 | -1.02% |
| 高股息 | -- | -- | --% |
| 科创100 | 2024-04-30 | 0.8259 | -0.53% |
| 银华中证国新央企科技引领ETF联接C | 2024-04-30 | 1.0201 | -0.96% |
| 银华上证科创板100ETF联接C | 2024-04-30 | 0.8281 | -0.49% |
| 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 | 2024-04-30 | 1.2980 | 0.08% |
| 银华价值优选混合 | 2024-04-30 | 1.6843 | -0.62% |
| 银华优质增长混合 | 2024-04-30 | 1.2006 | -0.21% |
| 银华富裕主题混合A | 2024-04-30 | 4.4328 | 1.57% |
| 银华领先策略混合 | 2024-04-30 | 1.1701 | -0.34% |
| 银华和谐主题混合 | 2024-04-30 | 2.996 | -0.53% |
| 银华内需精选混合（LOF） | 2024-04-30 | 2.683 | -1.43% |
| 银华成长先锋混合 | 2024-04-30 | 1.161 | -0.34% |
| 银华永祥灵活配置混合 | 2024-04-30 | 1.252 | 0.72% |
| 银华消费主题混合A | 2024-04-30 | 1.1915 | -0.22% |
| 银华消费主题混合C | 2024-04-30 | 1.1744 | -0.22% |
| 银华中小盘混合 | 2024-04-30 | 2.002 | -1.86% |
| 银华高端制造业混合A | 2024-04-30 | 1.002 | -0.69% |
| 银华高端制造业混合C | 2024-04-30 | 0.992 | -0.60% |
| 银华回报灵活配置定期开放混合发起式 | 2024-04-30 | 1.297 | 0.70% |
| 银华泰利灵活配置混合A | 2024-04-30 | 1.642 | -0.30% |
| 银华泰利灵活配置混合C | 2024-04-30 | 1.477 | -0.34% |
| 银华聚利灵活配置混合A | 2024-04-30 | 1.029 | 0.88% |
| 银华汇利灵活配置混合A | 2024-04-30 | 1.724 | 0.06% |
| 银华汇利灵活配置混合C | 2024-04-30 | 1.690 | 0.00% |
| 银华聚利灵活配置混合C | 2024-04-30 | 1.002 | 0.80% |
| 银华稳利灵活配置混合A | 2024-04-30 | 1.167 | 0.00% |
| 银华稳利灵活配置混合C | 2024-04-30 | 1.174 | 0.00% |
| 银华战略新兴灵活配置定期开放混合发起式 | 2024-04-30 | 1.162 | 1.66% |
| 银华互联网主题灵活配置混合A | 2024-04-30 | 1.208 | -1.06% |
| 银华互联网主题灵活配置混合C | 2024-04-30 | 1.1990 | -1.07% |
| 银华大数据灵活配置定期开放混合发起式 | 2024-04-30 | 0.882 | 0.92% |
| 银华多元视野灵活配置混合 | 2024-04-30 | 1.836 | 0.05% |
| 银华鑫锐灵活配置混合（LOF）A | 2024-04-30 | 1.472 | -0.67% |
| 银华鑫锐灵活配置混合（LOF）C | 2024-04-30 | 1.4520 | -0.68% |
| 银华通利灵活配置混合A | 2024-04-30 | 1.3385 | -0.07% |
| 银华通利灵活配置混合C | 2024-04-30 | 1.2943 | -0.08% |
| 银华鑫盛灵活配置混合（LOF）A | 2024-04-30 | 2.041 | -0.68% |
| 银华鑫盛灵活配置混合（LOF）C | 2024-04-30 | 2.0220 | -0.69% |
| 银华体育文化灵活配置混合A | 2024-04-30 | 1.315 | -0.53% |
| 银华体育文化灵活配置混合C | 2024-04-30 | 1.310 | -0.53% |
| 银华盛世精选灵活配置混合发起式A | 2024-04-30 | 1.6485 | 0.45% |
| 银华盛世精选灵活配置混合发起式C | 2024-04-30 | 1.6325 | 0.46% |
| 银华万物互联灵活配置混合 | 2024-04-30 | 1.297 | 0.00% |
| 银华明择多策略定期开放混合 | 2024-04-30 | 1.8471 | 0.89% |
| 银华智荟内在价值灵活配置混合发起式A | 2024-04-30 | 1.4556 | -2.28% |
| 银华智荟内在价值灵活配置混合发起式C | 2024-04-30 | 1.4402 | -2.28% |
| 银华估值优势混合 | 2024-04-30 | 1.0977 | -0.70% |
| 银华多元动力灵活配置混合 | 2024-04-30 | 1.4058 | -0.57% |
| 银华稳健增利灵活配置混合发起式A | 2024-04-30 | 1.4044 | -0.14% |
| 银华稳健增利灵活配置混合发起式C | 2024-04-30 | 1.3753 | -0.15% |
| 银华瑞泰灵活配置混合 | 2024-04-30 | 1.1769 | -0.61% |
| 银华心诚灵活配置混合A | 2024-04-30 | 1.2868 | -0.13% |
| 银华心诚灵活配置混合C | 2024-04-30 | 1.2745 | -0.13% |
| 银华积极成长混合A | 2024-04-30 | 1.5722 | 0.81% |
| 银华积极成长混合C | 2024-04-30 | 1.5497 | 0.81% |
| 银华瑞和灵活配置混合 | 2024-04-30 | 1.1342 | -0.20% |
| 银华混改红利灵活配置混合发起式A | 2024-04-30 | 1.2343 | -0.85% |
| 银华混改红利灵活配置混合发起式C | 2024-04-30 | 1.2276 | -0.85% |
| 银华心怡灵活配置混合A | 2024-04-30 | 2.1705 | -1.00% |
| 银华行业轮动混合 | 2024-04-30 | 1.2392 | -0.26% |
| 银华裕利混合发起式 | 2024-04-30 | 1.9150 | -0.46% |
| 银华尊和养老2035三年持有混合（FOF）A | 2024-04-26 | 1.2138 | 0.93% |
| 银华盛利混合发起式A | 2024-04-30 | 1.9484 | -1.34% |
| 银华尊和养老2035三年持有混合（FOF）Y | 2024-04-26 | 1.2227 | 0.93% |
| 银华积极精选混合 | 2024-04-30 | 1.4141 | -0.02% |
| 银华科创主题灵活配置混合（LOF） | 2024-04-30 | 1.1121 | -0.65% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）A | 2024-04-26 | 1.0807 | 0.67% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）Y | 2024-04-26 | 1.0856 | 0.67% |
| 银华尊和养老2030三年持有混合发起式（FOF）A | 2024-04-26 | 1.0252 | 0.88% |
| 银华尊和养老2040三年持有混合发起式（FOF）A | 2024-04-26 | 1.0978 | 1.03% |
| 银华尊和养老2030三年持有混合发起式（FOF）Y | 2024-04-26 | 1.0326 | 0.88% |
| 银华尊和养老2040三年持有混合发起式（FOF）Y | 2024-04-26 | 1.1047 | 1.02% |
| 银华大盘两年定期开放混合 | 2024-04-30 | 1.0796 | -1.14% |
| 银华科技创新混合 | 2024-04-30 | 0.8436 | -0.58% |
| 银华汇盈一年持有期混合A | 2024-04-30 | 1.0824 | 0.03% |
| 银华汇盈一年持有期混合C | 2024-04-30 | 1.0648 | 0.04% |
| 银华长丰混合发起式 | 2024-04-30 | 1.3622 | 0.07% |
| 银华丰享一年持有期混合 | 2024-04-30 | 0.6624 | -1.90% |
| 银华沪深股通精选混合A | 2024-04-30 | 1.0259 | -0.54% |
| 银华沪深股通精选混合C | 2024-04-30 | 1.0247 | -0.55% |
| 银华同力精选混合 | 2024-04-30 | 0.8616 | -1.41% |
| 银华创业板两年定期开放混合 | 2024-04-30 | 0.6031 | -0.33% |
| 银华富利精选混合A | 2024-04-30 | 0.6038 | -0.66% |
| 银华富利精选混合C | 2024-04-30 | 0.5953 | -0.67% |
| 银华汇益一年持有期混合A | 2024-04-30 | 1.0514 | 0.05% |
| 银华汇益一年持有期混合C | 2024-04-30 | 1.0360 | 0.05% |
| 银华多元机遇混合 | 2024-04-30 | 0.4882 | -0.16% |
| 银华招利一年持有期混合A | 2024-04-30 | 0.9867 | 0.06% |
| 银华招利一年持有期混合C | 2024-04-30 | 0.9735 | 0.07% |
| 银华乐享混合A | 2024-04-30 | 0.5551 | -2.20% |
| 银华心佳两年持有期混合 | 2024-04-30 | 0.5965 | -1.18% |
| 银华稳健增长一年持有期混合 | 2024-04-30 | 0.6596 | -0.21% |
| 银华心享一年持有期混合 | 2024-04-30 | 0.6822 | -0.22% |
| 银华瑞祥一年持有期混合 | 2024-04-30 | 0.6151 | -0.65% |
| 银华富饶精选三年持有期混合 | 2024-04-30 | 0.5805 | 0.43% |
| 银华阿尔法混合 | 2024-04-30 | 0.6575 | -0.26% |
| 银华长荣混合A | 2024-04-30 | 0.9341 | 0.40% |
| 银华长荣混合C | 2024-04-30 | 0.9337 | 0.40% |
| 银华多元回报一年持有期混合 | 2024-04-30 | 0.6605 | 0.18% |
| 银华鑫利一年持有期混合 | 2024-04-30 | 0.8380 | -0.66% |
| 银华安盛混合 | 2024-04-30 | 0.6687 | -0.33% |
| 银华富久食品饮料精选混合（LOF）A | 2024-04-30 | 0.6885 | 0.07% |
| 银华富久食品饮料精选混合（LOF）C | 2024-04-30 | 0.6740 | 0.07% |
| 银华华智三个月持有期混合（FOF） | 2024-04-26 | 0.9305 | 0.62% |
| 银华心怡灵活配置混合C | 2024-04-30 | 2.1391 | -1.00% |
| 银华集成电路混合A | 2024-04-30 | 0.7595 | -2.47% |
| 银华集成电路混合C | 2024-04-30 | 0.7558 | -2.48% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）A | 2024-04-26 | 0.9296 | 0.72% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）Y | 2024-04-26 | 0.9339 | 0.71% |
| 银华心兴三年持有期混合A | 2024-04-30 | 0.7042 | -0.93% |
| 银华心兴三年持有期混合C | 2024-04-30 | 0.6978 | -0.94% |
| 银华心选一年持有期混合A | 2024-04-30 | 0.7885 | -0.79% |
| 银华心选一年持有期混合C | 2024-04-30 | 0.7816 | -0.79% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）A | 2024-04-26 | 0.9668 | 0.24% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）Y | 2024-04-26 | 0.9692 | 0.24% |
| 银华尊和养老2045三年持有混合发起式（FOF）A | 2024-04-26 | 0.8312 | 1.08% |
| 银华新锐成长混合A | 2024-04-30 | 0.7616 | -2.21% |
| 银华新锐成长混合C | 2024-04-30 | 0.7491 | -2.21% |
| 银华鑫峰混合A | 2024-04-30 | 0.9019 | -0.64% |
| 银华鑫峰混合C | 2024-04-30 | 0.8947 | -0.63% |
| 银华盛利混合发起式C | 2024-04-30 | 1.9332 | -1.34% |
| 银华乐享混合C | 2024-04-30 | 0.5509 | -2.22% |
| 银华中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0476 | 0.03% |
| 银华玉衡定投三个月持有混合发起式（FOF）A | 2024-04-26 | 0.7979 | 1.39% |
| 银华玉衡定投三个月持有混合发起式（FOF）C | 2024-04-26 | 0.7924 | 1.38% |
| 银华核心动力精选混合A | 2024-04-30 | 0.6424 | -1.18% |
| 银华核心动力精选混合C | 2024-04-30 | 0.6359 | -1.18% |
| 银华华利均衡优选一年持有期混合（FOF） | 2024-04-26 | 0.8970 | 0.73% |
| 银华卓信成长精选混合A | 2024-04-30 | 0.6767 | -1.21% |
| 银华卓信成长精选混合C | 2024-04-30 | 0.6727 | -1.20% |
| 银华创新动力优选混合A | 2024-04-30 | 0.6947 | -1.18% |
| 银华创新动力优选混合C | 2024-04-30 | 0.6910 | -1.19% |
| 银华尊和养老2045三年持有混合发起式（FOF）Y | 2024-04-26 | 0.8363 | 1.09% |
| 银华心质混合A | 2024-04-30 | 0.8489 | -0.68% |
| 银华心质混合C | 2024-04-30 | 0.8452 | -0.68% |
| 银华富裕主题混合C | 2024-04-30 | 4.4108 | 1.57% |
| 银华医疗健康混合A | 2024-04-30 | 0.9084 | -0.03% |
| 银华医疗健康混合C | 2024-04-30 | 0.9060 | -0.02% |
| 银华动力领航混合A | 2024-04-30 | 0.7532 | -0.57% |
| 银华清洁能源产业混合A | 2024-04-30 | 0.8105 | -1.21% |
| 银华新材料混合发起式A | 2024-04-30 | 1.0139 | -0.59% |
| 银华惠享三年定期开放混合 | 2024-04-30 | 0.9993 | 0.44% |
| 银华动力领航混合C | 2024-04-30 | 0.7474 | -0.57% |
| 银华清洁能源产业混合C | 2024-04-30 | 0.8075 | -1.21% |
| 银华新材料混合发起式C | 2024-04-30 | 1.0133 | -0.59% |
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 | 2024-04-30 | 1.145 | 0.09% |
| 银华信用双利债券A | 2024-04-30 | 1.133 | 0.09% |
| 银华信用双利债券C | 2024-04-30 | 1.110 | 0.18% |
| 银华纯债信用债券（LOF）A | 2024-04-30 | 1.1575 | 0.07% |
| 银华纯债信用债券（LOF）D | 2024-04-30 | 1.1577 | 0.07% |
| 银华信用四季红债券A | 2024-04-30 | 1.0894 | 0.07% |
| 银华信用四季红债券C | 2024-04-30 | 1.0189 | 0.06% |
| 银华信用四季红债券D | 2024-04-30 | 1.0909 | 0.06% |
| 银华信用季季红债券A | 2024-04-30 | 1.0523 | 0.11% |
| 银华信用季季红债券D | 2024-04-30 | 1.0522 | 0.10% |
| 银华添益定期开放债券A | 2024-04-30 | 1.1209 | 0.04% |
| 银华添益定期开放债券D | 2024-04-30 | 1.1050 | 0.00% |
| 银华远景债券 | 2024-04-30 | 1.114 | 0.18% |
| 银华添润定期开放债券A | 2024-04-30 | 1.0082 | 0.05% |
| 银华岁丰定期开放债券发起式 | 2024-04-30 | 1.0221 | 0.04% |
| 银华华茂定期开放债券A | 2024-04-30 | 1.0759 | -0.07% |
| 银华华茂定期开放债券D | 2024-04-30 | 1.0758 | -0.07% |
| 银华可转债债券 | 2024-04-30 | 1.2480 | 0.09% |
| 银华中短期政策性金融债定期开放债券 | 2024-04-30 | 1.0348 | 0.17% |
| 银华信用精选一年定期开放债券发起式 | 2024-04-30 | 1.0644 | -0.12% |
| 银华安丰中短期政策性金融债债券A | 2024-04-30 | 1.0402 | 0.19% |
| 银华安丰中短期政策性金融债债券D | 2024-04-30 | 1.0483 | 0.19% |
| 银华安盈短债债券A | 2024-04-30 | 1.0556 | 0.03% |
| 银华安盈短债债券C | 2024-04-30 | 1.0427 | 0.04% |
| 银华安盈短债债券D | 2024-04-30 | 1.0557 | 0.04% |
| 银华安鑫短债债券A | 2024-04-30 | 1.0584 | 0.02% |
| 银华安鑫短债债券C | 2024-04-30 | 1.0446 | 0.02% |
| 银华安鑫短债债券D | 2024-04-30 | 1.0585 | 0.03% |
| 银华丰华三个月定期开放债券发起式 | 2024-04-30 | 1.0274 | 0.06% |
| 银华稳晟39个月定期开放债券 | 2024-04-30 | 1.0108 | 0.03% |
| 银华中债1-3年国开行债券指数A | 2024-04-30 | 1.0496 | 0.15% |
| 银华中债1-3年国开行债券指数D | 2024-04-30 | 1.0524 | 0.15% |
| 银华信用精选18个月定期开放债券 | 2024-04-30 | 1.0333 | -0.13% |
| 银华永盛债券 | 2024-04-30 | 1.0921 | 0.04% |
| 银华中债1-3年农发行债券指数 | 2024-04-30 | 1.0575 | 0.13% |
| 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 | 2024-04-30 | 1.0172 | 0.11% |
| 银华安颐中短债双月持有期债券C | 2024-04-30 | 1.0919 | 0.02% |
| 银华安颐中短债双月持有期债券A | 2024-04-30 | 1.0997 | 0.02% |
| 银华远兴一年持有期债券 | 2024-04-30 | 1.0417 | 0.08% |
| 银华信用精选两年定期开放债券 | 2024-04-30 | 1.1103 | -0.16% |
| 银华季季盈3个月滚动持有债券A | 2024-04-30 | 1.0806 | 0.03% |
| 银华季季盈3个月滚动持有债券B | 2024-04-30 | 1.0750 | 0.03% |
| 银华季季盈3个月滚动持有债券C | 2024-04-30 | 1.0751 | 0.02% |
| 银华顺益一年定期开放债券 | 2024-04-30 | 1.0192 | 0.11% |
| 银华永丰债券 | 2024-04-30 | 1.0288 | 0.09% |
| 银华绿色低碳债券 | 2024-04-30 | 1.0178 | 0.06% |
| 银华顺璟6个月定期开放债券A | 2024-04-30 | 1.0162 | -0.01% |
| 银华顺璟6个月定期开放债券C | 2024-04-30 | 1.0155 | 0.00% |
| 银华添润定期开放债券D | 2024-04-30 | 1.0069 | 0.05% |
| 银华顺和债券 | 2024-04-30 | 1.0251 | 0.19% |
| 银华月月享30天持有期债券A | 2024-04-30 | 1.0192 | 0.04% |
| 银华致淳债券 | 2024-04-30 | 1.0173 | 0.21% |
| 银华晶鑫债券A | 2024-04-30 | 1.0013 | 0.07% |
| 银华安泰债券A | 2024-04-30 | 0.9995 | -0.03% |
| 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 | 2024-04-30 | 0.9999 | -0.01% |
| 银华中债0-5年政策性金融债指数 | 2024-04-30 | 1.0002 | 0.01% |
| 银华月月享30天持有期债券C | 2024-04-30 | 1.0182 | 0.03% |
| 银华晶鑫债券C | 2024-04-30 | 1.0008 | 0.05% |
| 银华安泰债券C | 2024-04-30 | 0.9994 | -0.03% |
| 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 | 2024-04-30 | 0.9999 | -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 | 2024-04-30 | 100.705 | 0.02% | 1.418% |
| 银华日利B | 2024-04-30 | 100.797 | 0.03% | 1.630% |
| 基金名称 | 日期 | 万分收益 | 七日年化收益 |
|---|---|---|---|
| 银华货币A | 2024-04-30 | 0.3733 | 1.730% |
| 银华货币B | 2024-04-30 | 0.4388 | 1.973% |
| 银华日利C | 2024-04-30 | 0.3202 | 1.631% |
| 银华多利宝A | 2024-04-30 | 0.4766 | 1.767% |
| 银华多利宝B | 2024-04-30 | 0.5428 | 2.012% |
| 银华活钱宝A | 2024-04-30 | 0.5358 | 1.772% |
| 银华活钱宝B | 2024-04-30 | 0.0000 | --% |
| 银华活钱宝C | 2024-04-30 | 0.0000 | --% |
| 银华活钱宝D | 2024-04-30 | 0.0000 | --% |
| 银华活钱宝E | 2024-04-30 | 0.0000 | --% |
| 银华活钱宝F | 2024-04-30 | 0.6034 | 2.025% |
| 银华惠增利货币A | 2024-04-30 | 0.5465 | 2.002% |
| 银华惠增利货币C | 2024-04-30 | 0.4789 | 1.756% |
| 银华惠添益货币A | 2024-04-30 | 0.6609 | 1.991% |
| 银华惠添益货币C | 2024-04-30 | 0.7426 | 2.243% |
| 银华惠添益货币D | 2024-04-30 | 0.7178 | 2.154% |
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) | 2024-04-29 | 0.744 | -0.13% |
| 银华美元债精选债券（QDII）A | 2024-04-29 | 1.0275 | 0.07% |
| 银华美元债精选债券（QDII）C | 2024-04-29 | 1.0086 | 0.08% |
| 银华美元债精选债券（QDII）D | 2024-04-29 | 1.0275 | 0.07% |
| 银华恒生国企指数（QDII-LOF） | 2024-04-30 | 0.5623 | -0.18% |
| 银华全球新能源车量化优选股票发起式（QDII）A | 2024-04-29 | 0.9323 | 3.10% |
| 银华全球新能源车量化优选股票发起式（QDII）C | 2024-04-29 | 0.9256 | 3.10% |
| 银华海外数字经济量化选股混合发起式（QDII）A | 2024-04-29 | 1.2047 | 0.22% |
| 银华海外数字经济量化选股混合发起式（QDII）C | 2024-04-29 | 1.1975 | 0.22% |
