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 | 2024-04-29 | 1.415 | 1.07% |
| 银华沪港深增长股票A | 2024-04-29 | 1.795 | -0.50% |
| 银华沪港深增长股票C | 2024-04-29 | 1.725 | -0.52% |
| 银华新能源新材料量化股票发起式A | 2024-04-29 | 0.9965 | 3.23% |
| 银华新能源新材料量化股票发起式C | 2024-04-29 | 0.9680 | 3.22% |
| 银华农业产业股票发起式A | 2024-04-29 | 1.5936 | 0.33% |
| 银华农业产业股票发起式C | 2024-04-29 | 1.5864 | 0.33% |
| 银华食品饮料量化股票发起式A | 2024-04-29 | 1.9118 | 0.90% |
| 银华医疗健康量化股票发起式A | 2024-04-29 | 1.1549 | 1.39% |
| 银华食品饮料量化股票发起式C | 2024-04-29 | 1.8737 | 0.90% |
| 银华医疗健康量化股票发起式C | 2024-04-29 | 1.1289 | 1.38% |
| 银华兴盛股票 | 2024-04-29 | 1.4224 | -1.71% |
| 银华港股通精选股票发起式A | 2024-04-29 | 0.8098 | 1.12% |
| 银华港股通精选股票发起式C | 2024-04-29 | 0.7973 | 1.12% |
| 银华品质消费股票 | 2024-04-29 | 0.6696 | 0.95% |
| 银华智能建造股票发起式 | 2024-04-29 | 0.4753 | 2.90% |
| 银华数字经济股票发起式A | 2024-04-29 | 0.8981 | 1.86% |
| 银华数字经济股票发起式C | 2024-04-29 | 0.8947 | 1.87% |
| 银华专精特新量化优选股票发起式A | 2024-04-29 | 0.8396 | 3.21% |
| 银华专精特新量化优选股票发起式C | 2024-04-29 | 0.8351 | 3.20% |
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 | 2024-04-29 | 1.0791 | 0.25% |
| 银华中证等权重90指数 | 2024-04-29 | 0.7002 | 1.30% |
| 银华中证全指医药卫生指数增强发起式 | 2024-04-29 | 1.2814 | 1.54% |
| 央企ETF | 2024-04-29 | 1.3506 | 0.19% |
| MSCI中国 | 2024-04-29 | 1.2177 | 1.19% |
| 深100P | 2024-04-29 | 1.0809 | 2.02% |
| 创新ETF | 2024-04-29 | 1.1818 | 1.92% |
| 小盘价值 | 2024-04-29 | 1.2670 | 0.90% |
| 5GETF | 2024-04-29 | 0.7876 | 2.55% |
| 创新药 | 2024-04-29 | 0.7025 | 1.84% |
| 银华中证5G通信主题ETF联接A | 2024-04-29 | 0.7553 | 2.43% |
| 新经济 | 2024-04-26 | 0.5610 | 2.88% |
| 银华沪深300指数 | 2024-04-29 | 0.8061 | 0.66% |
| 农业50 | 2024-04-29 | 0.7443 | 0.64% |
| 银华深证100指数 | 2024-04-29 | 0.980 | 1.98% |
| 银华中证5G通信主题ETF联接C | 2024-04-29 | 0.7481 | 2.44% |
| 光伏50 | 2024-04-29 | 0.6748 | 3.45% |
| 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 | 2024-04-29 | 0.7064 | 0.97% |
| 影视ETF | 2024-04-29 | 0.8230 | 3.30% |
| 券商ETF | 2024-04-29 | 0.8501 | 1.46% |
| 有色金属 | 2024-04-29 | 1.0973 | -0.50% |
| 基建ETF | 2024-04-29 | 1.0289 | 0.09% |
| 港股消费 | 2024-04-29 | 0.5746 | -0.50% |
| 双创50 | 2024-04-29 | 0.4846 | 3.44% |
| VRETF | 2024-04-29 | 0.6909 | 2.43% |
| 机器人YH | 2024-04-29 | 0.7867 | 3.03% |
| 食品ETF | 2024-04-29 | 0.7475 | 0.85% |
| 银华华证ESG领先指数 | 2024-04-29 | 0.8451 | 1.04% |
| 化工产业 | 2024-04-29 | 0.5962 | 2.83% |
| 低碳ETF | 2024-04-29 | 0.5502 | 3.25% |
| 银华中证创新药产业ETF发起式联接A | 2024-04-29 | 0.5808 | 1.75% |
| 银华中证创新药产业ETF发起式联接C | 2024-04-29 | 0.5795 | 1.76% |
| 物流快递 | 2024-04-29 | 0.8202 | -0.10% |
| 科技30 | 2024-04-29 | 0.7008 | -0.21% |
| 房地产ETF | 2024-04-29 | 0.5241 | 6.20% |
| 消费电子龙头ETF | 2024-04-29 | 0.6723 | 2.55% |
| 港股通医药ETF | 2024-04-29 | 0.7457 | 1.35% |
| 银华中证光伏产业ETF发起式联接A | 2024-04-29 | 0.7166 | 3.21% |
| 银华中证光伏产业ETF发起式联接C | 2024-04-29 | 0.7130 | 3.20% |
| 银华中证基建ETF发起式联接A | 2024-04-29 | 1.0099 | 0.07% |
| 银华中证基建ETF发起式联接C | 2024-04-29 | 1.0042 | 0.07% |
| 电力 | 2024-04-29 | 1.0367 | -0.07% |
| 中药 | 2024-04-29 | 1.0561 | 1.03% |
| 300成长 | 2024-04-29 | 0.7273 | 2.38% |
| 1000增强ETF | 2024-04-29 | 0.9305 | 2.30% |
| 银华中证国新央企科技引领ETF联接A | 2024-04-29 | 1.0307 | 1.23% |
| 银华上证科创板100ETF联接A | 2024-04-29 | 0.8330 | 3.11% |
| 银华中证A50ETF联接A | -- | -- | --% |
| 800增强ETF | 2024-04-29 | 0.9747 | 0.82% |
| 2000增强ETF | 2024-04-29 | 0.9222 | 3.11% |
| 港股创新药ETF | 2024-04-29 | 0.8451 | 1.19% |
| 创业板200ETF银华 | 2024-04-29 | 0.9290 | 2.66% |
| A50ETF基金 | 2024-04-29 | 1.0141 | 1.14% |
| 300价值A | 2024-04-29 | 1.0864 | 0.43% |
| 500价值 | 2024-04-29 | 0.9978 | 0.98% |
| 500成长 | 2024-04-26 | 1.0012 | --% |
| 科技引领 | 2024-04-29 | 0.7779 | 1.30% |
| 高股息 | -- | -- | --% |
| 科创100 | 2024-04-29 | 0.8303 | 3.31% |
| 银华中证国新央企科技引领ETF联接C | 2024-04-29 | 1.0300 | 1.22% |
| 银华上证科创板100ETF联接C | 2024-04-29 | 0.8322 | 3.10% |
| 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 | 2024-04-29 | 1.2969 | 0.81% |
| 银华价值优选混合 | 2024-04-29 | 1.6948 | 1.50% |
| 银华优质增长混合 | 2024-04-29 | 1.2031 | 1.19% |
| 银华富裕主题混合A | 2024-04-29 | 4.3641 | -0.78% |
| 银华领先策略混合 | 2024-04-29 | 1.1741 | 1.03% |
| 银华和谐主题混合 | 2024-04-29 | 3.012 | 1.28% |
| 银华内需精选混合（LOF） | 2024-04-29 | 2.722 | -0.95% |
| 银华成长先锋混合 | 2024-04-29 | 1.165 | -0.68% |
| 银华永祥灵活配置混合 | 2024-04-29 | 1.243 | 0.73% |
| 银华消费主题混合A | 2024-04-29 | 1.1941 | 1.05% |
| 银华消费主题混合C | 2024-04-29 | 1.1770 | 1.05% |
| 银华中小盘混合 | 2024-04-29 | 2.040 | 1.95% |
| 银华高端制造业混合A | 2024-04-29 | 1.009 | 2.33% |
| 银华高端制造业混合C | 2024-04-29 | 0.998 | 2.25% |
| 银华回报灵活配置定期开放混合发起式 | 2024-04-26 | 1.288 | 2.30% |
| 银华泰利灵活配置混合A | 2024-04-29 | 1.647 | -0.42% |
| 银华泰利灵活配置混合C | 2024-04-29 | 1.482 | -0.47% |
| 银华聚利灵活配置混合A | 2024-04-29 | 1.020 | 0.10% |
| 银华汇利灵活配置混合A | 2024-04-29 | 1.723 | -0.23% |
| 银华汇利灵活配置混合C | 2024-04-29 | 1.690 | -0.18% |
| 银华聚利灵活配置混合C | 2024-04-29 | 0.994 | 0.10% |
| 银华稳利灵活配置混合A | 2024-04-29 | 1.167 | -0.09% |
| 银华稳利灵活配置混合C | 2024-04-29 | 1.174 | 0.00% |
| 银华战略新兴灵活配置定期开放混合发起式 | 2024-04-26 | 1.143 | 3.63% |
| 银华互联网主题灵活配置混合A | 2024-04-29 | 1.221 | 1.67% |
| 银华互联网主题灵活配置混合C | 2024-04-29 | 1.2120 | 1.59% |
| 银华大数据灵活配置定期开放混合发起式 | 2024-04-29 | 0.874 | 0.00% |
| 银华多元视野灵活配置混合 | 2024-04-29 | 1.835 | 0.88% |
| 银华鑫锐灵活配置混合（LOF）A | 2024-04-29 | 1.482 | 1.09% |
| 银华鑫锐灵活配置混合（LOF）C | 2024-04-29 | 1.4620 | 1.11% |
| 银华通利灵活配置混合A | 2024-04-29 | 1.3395 | -0.18% |
| 银华通利灵活配置混合C | 2024-04-29 | 1.2953 | -0.18% |
| 银华鑫盛灵活配置混合（LOF）A | 2024-04-29 | 2.055 | 1.08% |
| 银华鑫盛灵活配置混合（LOF）C | 2024-04-29 | 2.0360 | 1.09% |
| 银华体育文化灵活配置混合A | 2024-04-29 | 1.322 | 3.44% |
| 银华体育文化灵活配置混合C | 2024-04-29 | 1.317 | 3.38% |
| 银华盛世精选灵活配置混合发起式A | 2024-04-29 | 1.6411 | 0.89% |
| 银华盛世精选灵活配置混合发起式C | 2024-04-29 | 1.6251 | 0.89% |
| 银华万物互联灵活配置混合 | 2024-04-29 | 1.297 | -0.08% |
| 银华明择多策略定期开放混合 | 2024-04-29 | 1.8308 | 0.88% |
| 银华智荟内在价值灵活配置混合发起式A | 2024-04-29 | 1.4895 | 2.72% |
| 银华智荟内在价值灵活配置混合发起式C | 2024-04-29 | 1.4738 | 2.73% |
| 银华估值优势混合 | 2024-04-29 | 1.1054 | 1.06% |
| 银华多元动力灵活配置混合 | 2024-04-29 | 1.4139 | 1.21% |
| 银华稳健增利灵活配置混合发起式A | 2024-04-29 | 1.4064 | 1.24% |
| 银华稳健增利灵活配置混合发起式C | 2024-04-29 | 1.3773 | 1.23% |
| 银华瑞泰灵活配置混合 | 2024-04-29 | 1.1841 | 1.67% |
| 银华心诚灵活配置混合A | 2024-04-29 | 1.2885 | 1.39% |
| 银华心诚灵活配置混合C | 2024-04-29 | 1.2762 | 1.39% |
| 银华积极成长混合A | 2024-04-29 | 1.5596 | 0.10% |
| 银华积极成长混合C | 2024-04-29 | 1.5372 | 0.08% |
| 银华瑞和灵活配置混合 | 2024-04-29 | 1.1365 | 0.42% |
| 银华混改红利灵活配置混合发起式A | 2024-04-29 | 1.2449 | 1.18% |
| 银华混改红利灵活配置混合发起式C | 2024-04-29 | 1.2381 | 1.17% |
| 银华心怡灵活配置混合A | 2024-04-29 | 2.1924 | 1.79% |
| 银华行业轮动混合 | 2024-04-29 | 1.2424 | 1.16% |
| 银华裕利混合发起式 | 2024-04-29 | 1.9238 | 0.16% |
| 银华尊和养老2035三年持有混合（FOF）A | 2024-04-25 | 1.2026 | -0.02% |
| 银华盛利混合发起式A | 2024-04-29 | 1.9749 | 2.40% |
| 银华尊和养老2035三年持有混合（FOF）Y | 2024-04-25 | 1.2114 | -0.01% |
| 银华积极精选混合 | 2024-04-29 | 1.4144 | 0.16% |
| 银华科创主题灵活配置混合（LOF） | 2024-04-29 | 1.1194 | 2.77% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）A | 2024-04-25 | 1.0735 | 0.05% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）Y | 2024-04-25 | 1.0784 | 0.06% |
| 银华尊和养老2030三年持有混合发起式（FOF）A | 2024-04-25 | 1.0163 | 0.03% |
| 银华尊和养老2040三年持有混合发起式（FOF）A | 2024-04-25 | 1.0866 | -0.09% |
| 银华尊和养老2030三年持有混合发起式（FOF）Y | 2024-04-25 | 1.0236 | 0.03% |
| 银华尊和养老2040三年持有混合发起式（FOF）Y | 2024-04-25 | 1.0935 | -0.09% |
| 银华大盘两年定期开放混合 | 2024-04-29 | 1.0921 | 1.38% |
| 银华科技创新混合 | 2024-04-29 | 0.8485 | 2.81% |
| 银华汇盈一年持有期混合A | 2024-04-29 | 1.0821 | -0.20% |
| 银华汇盈一年持有期混合C | 2024-04-29 | 1.0644 | -0.21% |
| 银华长丰混合发起式 | 2024-04-29 | 1.3612 | -0.07% |
| 银华丰享一年持有期混合 | 2024-04-29 | 0.6752 | 1.84% |
| 银华沪深股通精选混合A | 2024-04-29 | 1.0315 | 0.01% |
| 银华沪深股通精选混合C | 2024-04-29 | 1.0304 | 0.01% |
| 银华同力精选混合 | 2024-04-29 | 0.8739 | -0.92% |
| 银华创业板两年定期开放混合 | 2024-04-26 | 0.6051 | -0.03% |
| 银华富利精选混合A | 2024-04-29 | 0.6078 | 1.28% |
| 银华富利精选混合C | 2024-04-29 | 0.5993 | 1.28% |
| 银华汇益一年持有期混合A | 2024-04-29 | 1.0509 | -0.17% |
| 银华汇益一年持有期混合C | 2024-04-29 | 1.0355 | -0.18% |
| 银华多元机遇混合 | 2024-04-29 | 0.4890 | 1.05% |
| 银华招利一年持有期混合A | 2024-04-29 | 0.9861 | -0.19% |
| 银华招利一年持有期混合C | 2024-04-29 | 0.9728 | -0.19% |
| 银华乐享混合A | 2024-04-29 | 0.5676 | 2.86% |
| 银华心佳两年持有期混合 | 2024-04-29 | 0.6036 | 2.08% |
| 银华稳健增长一年持有期混合 | 2024-04-29 | 0.6610 | 1.19% |
| 银华心享一年持有期混合 | 2024-04-29 | 0.6837 | 1.33% |
| 银华瑞祥一年持有期混合 | 2024-04-29 | 0.6191 | 1.49% |
| 银华富饶精选三年持有期混合 | 2024-04-29 | 0.5780 | 0.45% |
| 银华阿尔法混合 | 2024-04-29 | 0.6592 | 0.63% |
| 银华长荣混合A | 2024-04-29 | 0.9304 | -0.47% |
| 银华长荣混合C | 2024-04-29 | 0.9300 | -0.47% |
| 银华多元回报一年持有期混合 | 2024-04-29 | 0.6593 | 0.70% |
| 银华鑫利一年持有期混合 | 2024-04-29 | 0.8436 | 1.15% |
| 银华安盛混合 | 2024-04-29 | 0.6709 | 0.60% |
| 银华富久食品饮料精选混合（LOF）A | 2024-04-29 | 0.6880 | 0.66% |
| 银华富久食品饮料精选混合（LOF）C | 2024-04-29 | 0.6735 | 0.66% |
| 银华华智三个月持有期混合（FOF） | 2024-04-25 | 0.9248 | -0.05% |
| 银华心怡灵活配置混合C | 2024-04-29 | 2.1607 | 1.79% |
| 银华集成电路混合A | 2024-04-29 | 0.7787 | 3.36% |
| 银华集成电路混合C | 2024-04-29 | 0.7750 | 3.35% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）A | 2024-04-25 | 0.9230 | -0.05% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）Y | 2024-04-25 | 0.9273 | -0.04% |
| 银华心兴三年持有期混合A | 2024-04-29 | 0.7108 | 1.70% |
| 银华心兴三年持有期混合C | 2024-04-29 | 0.7044 | 1.70% |
| 银华心选一年持有期混合A | 2024-04-29 | 0.7948 | 2.75% |
| 银华心选一年持有期混合C | 2024-04-29 | 0.7878 | 2.74% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）A | 2024-04-25 | 0.9645 | -0.03% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）Y | 2024-04-25 | 0.9669 | -0.03% |
| 银华尊和养老2045三年持有混合发起式（FOF）A | 2024-04-25 | 0.8223 | -0.02% |
| 银华新锐成长混合A | 2024-04-29 | 0.7788 | 2.81% |
| 银华新锐成长混合C | 2024-04-29 | 0.7660 | 2.80% |
| 银华鑫峰混合A | 2024-04-29 | 0.9077 | 1.01% |
| 银华鑫峰混合C | 2024-04-29 | 0.9004 | 1.00% |
| 银华盛利混合发起式C | 2024-04-29 | 1.9595 | 2.40% |
| 银华乐享混合C | 2024-04-29 | 0.5634 | 2.87% |
| 银华中证同业存单AAA指数7天持有期 | 2024-04-29 | 1.0473 | -0.03% |
| 银华玉衡定投三个月持有混合发起式（FOF）A | 2024-04-25 | 0.7870 | -0.01% |
| 银华玉衡定投三个月持有混合发起式（FOF）C | 2024-04-25 | 0.7816 | -0.01% |
| 银华核心动力精选混合A | 2024-04-29 | 0.6501 | 2.39% |
| 银华核心动力精选混合C | 2024-04-29 | 0.6435 | 2.39% |
| 银华华利均衡优选一年持有期混合（FOF） | 2024-04-25 | 0.8905 | -0.04% |
| 银华卓信成长精选混合A | 2024-04-29 | 0.6850 | -0.65% |
| 银华卓信成长精选混合C | 2024-04-29 | 0.6809 | -0.66% |
| 银华创新动力优选混合A | 2024-04-29 | 0.7030 | 2.48% |
| 银华创新动力优选混合C | 2024-04-29 | 0.6993 | 2.48% |
| 银华尊和养老2045三年持有混合发起式（FOF）Y | 2024-04-25 | 0.8273 | -0.04% |
| 银华心质混合A | 2024-04-29 | 0.8547 | 1.74% |
| 银华心质混合C | 2024-04-29 | 0.8510 | 1.73% |
| 银华富裕主题混合C | 2024-04-29 | 4.3425 | -0.78% |
| 银华动力领航混合A | 2024-04-29 | 0.7575 | 2.05% |
| 银华清洁能源产业混合A | 2024-04-29 | 0.8204 | 3.34% |
| 银华医疗健康混合A | 2024-04-29 | 0.9087 | 2.32% |
| 银华新材料混合发起式A | 2024-04-29 | 1.0199 | 1.20% |
| 银华惠享三年定期开放混合 | 2024-04-26 | 0.9949 | 1.02% |
| 银华动力领航混合C | 2024-04-29 | 0.7517 | 2.04% |
| 银华清洁能源产业混合C | 2024-04-29 | 0.8174 | 3.34% |
| 银华医疗健康混合C | 2024-04-29 | 0.9062 | 2.30% |
| 银华新材料混合发起式C | 2024-04-29 | 1.0193 | 1.19% |
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 | 2024-04-29 | 1.144 | 0.00% |
| 银华信用双利债券A | 2024-04-29 | 1.132 | -0.09% |
| 银华信用双利债券C | 2024-04-29 | 1.108 | -0.09% |
| 银华纯债信用债券（LOF）A | 2024-04-29 | 1.1567 | -0.14% |
| 银华纯债信用债券（LOF）D | 2024-04-29 | 1.1569 | -0.14% |
| 银华信用四季红债券A | 2024-04-29 | 1.0886 | -0.16% |
| 银华信用四季红债券C | 2024-04-29 | 1.0183 | -0.15% |
| 银华信用四季红债券D | 2024-04-29 | 1.0902 | -0.15% |
| 银华信用季季红债券A | 2024-04-29 | 1.0511 | -0.16% |
| 银华信用季季红债券D | 2024-04-29 | 1.0511 | -0.15% |
| 银华添益定期开放债券A | 2024-04-29 | 1.1204 | -0.12% |
| 银华添益定期开放债券D | 2024-04-29 | 1.1050 | -0.10% |
| 银华远景债券 | 2024-04-29 | 1.112 | -0.09% |
| 银华添润定期开放债券A | 2024-04-29 | 1.0077 | -0.21% |
| 银华岁丰定期开放债券发起式 | 2024-04-29 | 1.0217 | -0.14% |
| 银华华茂定期开放债券A | 2024-04-26 | 1.0766 | -0.01% |
| 银华华茂定期开放债券D | 2024-04-26 | 1.0765 | -0.01% |
| 银华可转债债券 | 2024-04-29 | 1.2469 | 0.52% |
| 银华中短期政策性金融债定期开放债券 | 2024-04-29 | 1.0330 | -0.16% |
| 银华信用精选一年定期开放债券发起式 | 2024-04-26 | 1.0657 | -0.09% |
| 银华安丰中短期政策性金融债债券A | 2024-04-29 | 1.0382 | -0.21% |
| 银华安丰中短期政策性金融债债券D | 2024-04-29 | 1.0463 | -0.24% |
| 银华安盈短债债券A | 2024-04-29 | 1.0553 | -0.03% |
| 银华安盈短债债券C | 2024-04-29 | 1.0423 | -0.08% |
| 银华安盈短债债券D | 2024-04-29 | 1.0553 | -0.04% |
| 银华安鑫短债债券A | 2024-04-29 | 1.0582 | -0.08% |
| 银华安鑫短债债券C | 2024-04-29 | 1.0444 | -0.08% |
| 银华安鑫短债债券D | 2024-04-29 | 1.0582 | -0.08% |
| 银华丰华三个月定期开放债券发起式 | 2024-04-29 | 1.0268 | -0.18% |
| 银华稳晟39个月定期开放债券 | 2024-04-26 | 1.0105 | 0.06% |
| 银华中债1-3年国开行债券指数A | 2024-04-29 | 1.0480 | -0.16% |
| 银华中债1-3年国开行债券指数D | 2024-04-29 | 1.0508 | -0.16% |
| 银华信用精选18个月定期开放债券 | 2024-04-26 | 1.0346 | -0.09% |
| 银华永盛债券 | 2024-04-29 | 1.0917 | -0.11% |
| 银华中债1-3年农发行债券指数 | 2024-04-29 | 1.0561 | -0.16% |
| 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 | 2024-04-29 | 1.0161 | -0.16% |
| 银华安颐中短债双月持有期债券C | 2024-04-29 | 1.0917 | -0.09% |
| 银华安颐中短债双月持有期债券A | 2024-04-29 | 1.0995 | -0.09% |
| 银华远兴一年持有期债券 | 2024-04-29 | 1.0409 | -0.15% |
| 银华信用精选两年定期开放债券 | 2024-04-26 | 1.1121 | -0.08% |
| 银华季季盈3个月滚动持有债券A | 2024-04-29 | 1.0803 | -0.06% |
| 银华季季盈3个月滚动持有债券B | 2024-04-29 | 1.0747 | -0.07% |
| 银华季季盈3个月滚动持有债券C | 2024-04-29 | 1.0749 | -0.07% |
| 银华顺益一年定期开放债券 | 2024-04-29 | 1.0181 | -0.07% |
| 银华永丰债券 | 2024-04-29 | 1.0279 | -0.14% |
| 银华绿色低碳债券 | 2024-04-29 | 1.0172 | -0.12% |
| 银华顺璟6个月定期开放债券A | 2024-04-26 | 1.0163 | 0.02% |
| 银华顺璟6个月定期开放债券C | 2024-04-26 | 1.0155 | 0.01% |
| 银华添润定期开放债券D | 2024-04-29 | 1.0064 | -0.22% |
| 银华顺和债券 | 2024-04-29 | 1.0232 | -0.22% |
| 银华月月享30天持有期债券A | 2024-04-29 | 1.0188 | -0.07% |
| 银华致淳债券 | 2024-04-29 | 1.0152 | -0.21% |
| 银华晶鑫债券A | 2024-04-29 | 1.0006 | -0.07% |
| 银华安泰债券A | 2024-04-26 | 0.9998 | -0.10% |
| 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 | 2024-04-26 | 1.0000 | --% |
| 银华中债0-5年政策性金融债指数 | 2024-04-26 | 1.0001 | --% |
| 银华月月享30天持有期债券C | 2024-04-29 | 1.0179 | -0.06% |
| 银华晶鑫债券C | 2024-04-29 | 1.0003 | -0.08% |
| 银华安泰债券C | 2024-04-26 | 0.9997 | -0.11% |
| 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 | 2024-04-26 | 1.0000 | --% |
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 | 2024-04-29 | 100.680 | 0.00% | 1.471% |
| 银华日利B | 2024-04-29 | 100.768 | 0.00% | 1.736% |
| 基金名称 | 日期 | 万分收益 | 七日年化收益 |
|---|---|---|---|
| 银华货币A | 2024-04-29 | 0.5129 | 1.768% |
| 银华货币B | 2024-04-29 | 0.5783 | 2.011% |
| 银华日利C | 2024-04-29 | 0.2383 | 1.732% |
| 银华多利宝A | 2024-04-29 | 0.4817 | 1.768% |
| 银华多利宝B | 2024-04-29 | 0.5475 | 2.013% |
| 银华活钱宝A | 2024-04-29 | 0.4567 | 1.754% |
| 银华活钱宝B | 2024-04-29 | 0.0000 | --% |
| 银华活钱宝C | 2024-04-29 | 0.0000 | --% |
| 银华活钱宝D | 2024-04-29 | 0.0000 | --% |
| 银华活钱宝E | 2024-04-29 | 0.0000 | --% |
| 银华活钱宝F | 2024-04-29 | 0.5247 | 2.008% |
| 银华惠增利货币A | 2024-04-29 | 0.5984 | 2.000% |
| 银华惠增利货币C | 2024-04-29 | 0.5298 | 1.756% |
| 银华惠添益货币A | 2024-04-29 | 0.7131 | 1.934% |
| 银华惠添益货币C | 2024-04-29 | 0.7800 | 2.169% |
| 银华惠添益货币D | 2024-04-29 | 0.7572 | 2.080% |
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) | 2024-04-26 | 0.745 | 0.13% |
| 银华美元债精选债券（QDII）A | 2024-04-26 | 1.0268 | 0.04% |
| 银华美元债精选债券（QDII）C | 2024-04-26 | 1.0078 | 0.03% |
| 银华美元债精选债券（QDII）D | 2024-04-26 | 1.0268 | 0.04% |
| 银华恒生国企指数（QDII-LOF） | 2024-04-29 | 0.5633 | 0.21% |
| 银华全球新能源车量化优选股票发起式（QDII）A | 2024-04-26 | 0.9043 | 2.40% |
| 银华全球新能源车量化优选股票发起式（QDII）C | 2024-04-26 | 0.8978 | 2.40% |
| 银华海外数字经济量化选股混合发起式（QDII）A | 2024-04-26 | 1.2020 | 2.51% |
| 银华海外数字经济量化选股混合发起式（QDII）C | 2024-04-26 | 1.1949 | 2.50% |
| 基金代码： 021209 |
|
| 基金类型： 指数型 |
|
| 成立日期： | |
| 基金托管人： 交通银行股份有限公司 |
|
| 业绩比较基准： 中证A50指数收益率×95%+银行活期存款利率（税后）×5%。 |
| 最近一日 | 最近一周 | 最近一月 | 最近六月 | 今年以来 | 成立以来 | |
|---|---|---|---|---|---|---|
| 银华中证A50ETF联接C | ||||||
| 业绩比较基准收益率 |
暂无基金经理
暂无投资观点
*注：以上数据摘自最新季报
