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银华优势企业混合 180001 04-08 1.2841 3.2189 1.85% -2.30% 1.35% 15.56% 2.05% 483.78% 购买
银华增值混合 180002 03-26 1.0060 1.0724 0.00% 0.13% 0.48% 1.57% 0.44% 142.74% 购买
银华-道琼斯88指数 180003 04-08 1.1838 3.0088 3.44% -8.27% -9.54% -7.48% -9.43% 406.81% 购买
银华价值优选混合 519001 04-08 2.2612 7.5295 5.51% -7.53% -3.38% 13.70% 1.75% 768.82% 购买
银华优质增长混合 180010 04-08 1.4248 4.0925 3.67% -5.59% 0.44% 10.79% 1.80% 447.54% 购买
银华富裕主题混合 180012 04-08 3.7574 4.7104 4.21% -2.90% 6.43% 26.22% 4.81% 669.65% 购买
银华全球优选(QDII-FOF) 183001 04-07 1.074 1.074 2.87% -9.97% -15.70% -8.67% -15.96% 7.40% 购买
银华领先策略混合 180013 04-08 1.7476 2.9484 5.80% -7.08% -0.27% 20.76% 6.52% 272.60% 购买
银华增强收益债券 180015 04-08 1.202 1.750 1.18% -0.08% 1.95% 4.43% 2.28% 91.90% 购买
银华和谐主题混合 180018 04-08 2.700 2.780 4.37% -3.85% 0.97% 16.88% 2.74% 190.42% 购买
银华内需精选混合(LOF) 161810 04-08 2.632 2.502 5.62% -4.19% 14.98% 61.57% 19.85% 150.24% 购买
银华深证100指数分级 161812 04-08 1.020 1.280 3.13% -9.97% -3.95% 3.95% -2.38% 36.31% 购买
银华稳进 150018 04-08 1.012 1.527 0.10% 0.40% 1.10% 4.50% 1.20% 67.01%
银华锐进 150019 04-08 1.028 1.028 6.31% -18.28% -8.46% 3.63% -5.60% 2.80%
银华成长先锋混合 180020 04-08 1.441 1.466 3.52% -2.64% 13.20% 33.80% 15.19% 47.60% 购买
银华信用双利债券A 180025 04-08 1.195 1.610 1.01% -0.58% 2.66% 9.20% 3.64% 68.34% 购买
银华信用双利债券C 180026 04-08 1.183 1.562 1.02% -0.67% 2.60% 8.81% 3.59% 62.65% 购买
银华抗通胀主题(QDII-FOF-LOF) 161815 04-07 0.392 0.392 3.98% -11.11% -23.29% -17.12% -21.91% -60.80% 购买
银华中证等权90指数分级 161816 04-08 1.053 1.218 2.63% -9.46% -4.53% 2.16% -3.69% 1.57% 购买
中证90A 150030 04-08 1.013 1.524 0.10% 0.40% 1.20% 5.00% 1.30% 66.92%
中证90B 150031 04-08 1.093 0.567 5.10% -17.01% -9.29% -0.18% -7.84% -88.58%
银华永祥灵活配置混合 180028 04-08 1.280 2.117 2.65% -6.23% 4.66% 19.63% 9.21% 111.66% 购买
银华消费主题混合 161818 04-08 1.0215 1.0215 2.44% -2.79% 0.60% 19.97% -0.24% 55.83% 购买
银华中证内地资源指数分级 161819 04-08 0.784 0.553 2.75% -9.78% -15.79% -21.98% -12.81% -47.65% 购买
资源A级 150059 04-08 1.013 1.480 0.10% 0.40% 1.20% 5.00% 1.30% 59.50%
资源B级 150060 04-08 0.631 0.153 5.70% -18.69% -28.62% -39.09% -24.16% -84.66%
银华中小盘混合 180031 04-08 2.574 4.354 4.63% -5.65% -1.64% 20.12% 2.06% 449.49% 购买
银华纯债信用债券(LOF) 161820 04-08 1.131 1.489 0.62% 0.89% 2.26% 5.40% 2.45% 56.65% 购买
银华上证50等权ETF 510430 04-08 1.458 1.458 2.82% -8.19% -8.59% -6.42% -8.65% 45.80%
银华上证50等权ETF联接 180033 04-08 1.234 1.234 2.58% -7.63% -7.91% -5.66% -7.91% 23.40% 购买
银华永兴 161823 04-08 1.170 1.170 0.78% 1.12% 2.54% 6.07% 2.72% 56.01% 购买
永兴债C 161824 04-08 1.148 1.148 0.61% 1.06% 2.41% 5.51% 2.59% 30.73% 购买
银华信用四季红债券A 000194 04-08 1.101 1.471 0.64% 0.92% 2.23% 5.79% 2.51% 56.21% 购买
银华信用四季红债券C 006837 04-08 1.034 1.136 0.68% 0.88% 2.17% 5.11% 2.37% 6.09% 购买
银华中证转债指数增强分级 161826 04-08 1.074 1.166 1.51% -3.94% -2.27% 0.71% -1.38% -0.63% 购买
转债A 150143 04-08 1.016 -- 0.10% 0.40% 1.09% 4.50% 1.20% 38.19%
转债B 150144 04-08 1.209 -- 4.40% -11.43% -8.27% -6.50% -6.06% -92.99%
银华信用季季红债券A 000286 04-08 1.075 1.412 0.56% 0.84% 2.18% 5.53% 2.38% 48.52% 购买
银华信用季季红债券H 960042 04-08 1.0750 1.0750 0.56% 0.84% 2.18% 5.53% 2.38% 13.24%
银华沪深300指数分级 161811 04-08 0.958 -- 2.46% -8.15% -4.68% 3.72% -4.68% 18.13% 购买
银华300A 150167 04-08 1.017 -- 0.00% 0.39% 1.19% 5.00% 1.29% 39.00%
银华300B 150168 04-08 0.899 -- 5.39% -16.22% -10.55% 2.28% -10.64% 79.87%
银华恒生中国企业指数分级(QDII) 161831 04-08 0.8905 1.0426 2.63% -5.35% -10.95% -12.06% -11.74% 4.07% 购买
恒中企A 150175 04-08 1.0175 -- 0.10% 0.44% 1.22% 5.01% 1.33% 36.87%
恒中企B 150176 04-08 0.7635 -- 6.20% -12.10% -23.25% -28.07% -24.68% -23.65%
银华高端制造业混合 000823 04-08 0.956 0.956 3.46% -11.32% 1.06% 12.74% 2.80% -4.40% 购买
银华回报灵活配置定期开放混合发起式 000904 04-03 1.089 1.409 0.55% -4.22% -3.63% 6.87% -2.42% 39.22% 购买
银华泰利灵活配置混合 001231 04-08 1.555 1.555 1.63% -2.02% 1.24% 15.36% 1.17% 55.50% 购买
银华泰利灵活配置混合C 002328 04-08 1.417 1.417 1.65% -2.01% 1.21% 14.55% 1.14% 32.93% 购买
银华中国梦30股票 001163 04-08 1.275 1.275 3.16% -3.12% 1.35% 14.25% 0.55% 27.50% 购买
银华恒利灵活配置混合 001264 04-08 1.539 1.599 4.69% -12.56% -5.99% 18.48% -2.10% 63.17% 购买
银华恒利灵活配置混合C 002327 04-08 1.530 1.580 4.65% -12.62% -6.08% 17.78% -2.24% 56.88% 购买
银华聚利灵活配置混合 001280 04-08 1.384 1.614 3.67% -7.30% 1.17% 17.31% 1.91% 62.35% 购买
银华汇利灵活配置混合 001289 04-08 1.556 1.556 0.78% -0.13% 2.23% 7.53% 2.50% 55.60% 购买
银华汇利灵活配置混合C 002322 04-08 1.545 1.545 0.72% -0.19% 2.12% 7.29% 2.39% 22.42% 购买
银华聚利灵活配置混合C 002326 04-08 1.363 1.591 3.73% -7.28% 1.11% 16.98% 1.87% 41.62% 购买
银华稳利灵活配置混合 001303 04-08 1.067 1.067 2.69% -5.49% 0.66% 14.24% 5.54% 6.70% 购买
银华稳利灵活配置混合C 002323 04-08 1.088 1.088 2.74% -5.56% 0.65% 13.69% 3.92% 7.30% 购买
银华战略新兴灵活配置定期开放混合发起式 001728 04-03 1.445 1.445 0.00% -7.73% -3.67% 14.86% -0.62% 44.50% 购买
银华互联网主题灵活配置混合 001808 04-08 1.154 1.154 4.91% -8.19% 7.55% 30.69% 14.37% 15.40% 购买
银华生态环保主题灵活配置混合 001954 12-31 1.026 1.026 -- -- -- -- -- -- 购买
银华添益定期开放债券 002491 04-03 1.107 1.161 0.27% 0.73% 2.22% 5.59% 2.31% 16.39% 购买
银华远景债券 002501 04-08 1.134 1.204 0.98% -1.31% 2.16% 8.82% 3.28% 20.68% 购买
银华大数据灵活配置定期开放混合发起式 002269 04-03 0.811 0.811 0.37% -4.25% -2.52% 13.43% -2.05% -18.90% 购买
银华多元视野灵活配置混合 002307 04-08 1.685 1.685 2.74% -6.60% 6.51% 25.65% 10.78% 68.50% 购买
银华鑫锐灵活配置混合(LOF) 161834 04-08 0.946 0.946 3.61% -6.06% 8.74% 8.74% 9.49% -5.40% 购买
银华通利灵活配置混合A 003062 04-08 1.1709 1.1709 0.91% -0.97% 1.58% 9.01% 1.76% 17.09% 购买
银华通利灵活配置混合C 003063 04-08 1.1463 1.1463 0.91% -0.99% 1.51% 8.70% 1.68% 14.63% 购买
银华沪港深增长股票 001703 04-08 1.568 1.638 3.09% -9.26% -6.44% -0.06% -6.50% 66.84% 购买
银华鑫盛灵活配置混合(LOF) 501022 04-08 1.251 1.251 3.65% -5.87% 10.32% 20.75% 10.61% 25.10% 购买
银华添泽定期开放债券 003497 04-03 1.1063 1.1543 0.24% 0.84% 2.24% 5.42% 2.33% 15.67% 购买
银华体育文化灵活配置混合 003397 04-08 1.303 1.303 3.74% -5.51% 3.00% 22.92% 12.13% 30.30% 购买
银华上证10年期国债指数A 003814 02-13 1.0999 1.0999 -0.03% 0.85% 2.08% 2.74% 1.23% 9.99% 购买
银华上证5年期国债指数A 003817 02-13 1.1058 1.1058 0.11% 1.26% 2.46% 3.68% 1.36% 10.58% 购买
银华上证10年期国债指数C 003815 02-13 1.0960 1.0960 -0.04% 0.84% 2.03% 2.76% 1.21% 9.60% 购买
银华上证5年期国债指数C 003818 02-13 1.2035 1.2035 0.11% 1.25% 2.43% 3.62% 1.35% 20.35% 购买
银华盛世精选灵活配置混合发起式 003940 04-08 1.4682 1.7943 3.58% -3.19% 3.05% 21.93% 4.38% 89.00% 购买
银华添润定期开放债券 004087 04-08 1.0693 1.1638 0.73% 1.27% 2.73% 6.42% 2.92% 17.23% 购买
银华中债-10年期国债期货期限匹配金融债指数A 003987 04-08 1.1879 1.1879 0.99% 2.01% 5.77% 9.85% 5.79% 18.79% 购买
银华中债5年期金融债指数A 003989 04-08 1.1840 1.1840 1.30% 2.43% 5.18% 8.52% 5.15% 18.40% 购买
银华中债-10年期国债期货期限匹配金融债指数C 003988 04-08 1.1797 1.1797 0.98% 1.99% 5.72% 9.78% 5.75% 17.97% 购买
银华中债5年期金融债指数C 003990 04-08 1.2068 1.2068 1.29% 2.41% 5.12% 8.34% 5.09% 20.68% 购买
银华万物互联灵活配置混合 002161 04-08 1.046 1.046 0.97% -1.13% 2.45% -5.77% 2.45% 4.60% 购买
银华中证5年期地方政府债指数A 003932 12-31 1.1104 1.1104 -- -- -- -- -- -- 购买
银华中证5年期地方政府债指数C 003933 12-31 1.1133 1.1133 -- -- -- -- -- -- 购买
银华中证10年期地方政府债指数A 003934 12-31 1.1228 1.1228 -- -- -- -- -- -- 购买
银华中证10年期地方政府债指数C 003935 12-31 1.1398 1.1398 -- -- -- -- -- -- 购买
银华中债AAA信用债指数A 003995 04-08 1.1597 1.1597 0.61% 1.27% 2.64% 6.10% 2.83% 15.97% 购买
银华中债AAA信用债指数C 003996 04-08 1.4080 1.4080 0.61% 1.25% 2.59% 5.95% 2.77% 40.80% 购买
银华明择多策略定期开放混合 501038 04-08 1.3747 1.3747 2.88% -2.70% 2.87% 18.97% 4.06% 37.47% 购买
银华智能汽车量化股票发起式A 005033 04-08 0.8280 0.8280 1.73% -11.61% -4.00% 1.15% 0.21% -17.20% 购买
银华信息科技量化股票发起式A 005035 04-08 1.0449 1.0449 6.98% -10.39% 9.16% 24.84% 12.67% 4.49% 购买
银华新能源新材料量化股票发起式A 005037 04-08 0.7908 0.7908 3.68% -14.21% -8.01% -6.30% -3.67% -20.92% 购买
银华智能汽车量化股票发起式C 005034 04-08 0.8274 0.8274 1.72% -11.65% -4.09% 1.14% 0.11% -17.26% 购买
银华信息科技量化股票发起式C 005036 04-08 1.0469 1.0469 6.97% -10.43% 9.05% 24.47% 12.56% 4.69% 购买
银华新能源新材料量化股票发起式C 005038 04-08 0.7817 0.7817 3.67% -14.25% -8.11% -6.72% -3.78% -21.83% 购买
银华农业产业股票发起式 005106 04-08 1.6683 1.6683 2.31% -0.26% 15.02% 33.38% 18.76% 66.83% 购买
银华中证全指医药卫生指数增强发起式 005112 04-08 1.5840 1.5840 4.94% -1.53% 12.19% 35.67% 13.62% 58.40% 购买
银华智荟内在价值灵活配置混合发起式 005119 04-08 1.0287 1.0287 4.22% -10.31% -7.44% 16.07% -1.87% 2.87% 购买
银华估值优势混合 005250 04-08 1.1089 1.1089 3.45% -6.01% -2.02% 11.60% 0.05% 10.89% 购买
银华食品饮料量化股票发起式A 005235 04-08 1.3132 1.3132 2.88% -0.39% 3.72% 15.81% 2.62% 31.32% 购买
银华医疗健康量化股票发起式A 005237 04-08 1.3242 1.3242 4.21% -0.79% 16.73% 30.81% 16.65% 32.42% 购买
银华文体娱乐量化股票发起式A 005239 04-08 0.8238 0.8238 4.29% -7.68% -8.56% -1.04% -2.89% -17.62% 购买
银华食品饮料量化股票发起式C 005236 04-08 1.3081 1.3081 2.87% -0.43% 3.62% 15.61% 2.52% 30.81% 购买
银华医疗健康量化股票发起式C 005238 04-08 1.3156 1.3156 4.21% -0.82% 16.62% 30.39% 16.54% 31.56% 购买
银华文体娱乐量化股票发起式C 005240 04-08 0.8284 0.8284 4.28% -7.71% -8.65% -1.00% -2.94% -17.16% 购买
银华多元动力灵活配置混合 005251 04-08 1.3424 1.3424 2.67% -6.88% 5.78% 25.27% 10.08% 34.24% 购买
银华稳健增利灵活配置混合发起式A 005260 04-08 0.9983 0.9983 4.04% -8.61% 0.94% 15.92% 3.04% -0.17% 购买
银华稳健增利灵活配置混合发起式C 005261 04-08 0.9924 0.9924 4.05% -8.64% 0.85% 15.56% 2.96% -0.76% 购买
银华多元收益定期开放混合A 005463 04-03 0.9784 0.9784 -0.21% -1.99% -0.99% 4.02% -0.47% -2.16% 购买
银华多元收益定期开放混合C 005464 04-03 0.9573 0.9573 -0.23% -2.08% -1.24% 2.97% -0.73% -4.27% 购买
银华瑞泰灵活配置混合 005481 04-08 1.1659 1.2959 4.59% -4.65% 3.16% 16.86% 4.67% 30.32% 购买
银华岁丰定期开放债券发起式 005286 04-08 1.0754 1.1425 0.79% 1.08% 2.70% 6.61% 2.96% 14.65% 购买
银华智荟分红收益灵活配置混合发起式 005447 04-08 0.9731 0.9731 3.00% -5.63% -1.77% 6.58% 2.13% -2.69% 购买
银华心诚灵活配置混合 005543 04-08 1.1558 1.1558 3.46% -3.60% 0.24% 15.63% 0.83% 15.58% 购买
银华积极成长混合 005498 04-08 1.2402 1.2402 3.77% -6.72% 1.73% 17.43% 2.30% 24.02% 购买
银华瑞和灵活配置混合 005544 04-08 1.3200 1.3200 5.39% -2.84% -1.26% 8.74% -1.86% 32.00% 购买
银华中小市值量化优选股票发起式A 005515 04-08 0.9238 0.9238 5.53% -7.11% -3.20% -7.22% 0.23% -7.62% 购买
银华中小市值量化优选股票发起式C 005516 04-08 0.9464 0.9464 5.52% -7.14% -3.30% -6.78% 0.15% -5.36% 购买
银华混改红利灵活配置混合发起式 005519 04-08 1.2420 1.2420 3.96% -4.11% 5.42% 20.57% 8.23% 24.20% 购买
银华华茂定期开放债券 005529 04-03 1.0788 1.1088 0.32% 0.93% 2.36% 5.72% 2.46% 10.98% 购买
银华国企改革混合发起式 005533 04-08 1.4517 1.4517 2.72% -4.37% 7.86% 17.47% 9.73% 45.17% 购买
银华心怡灵活配置混合 005794 04-08 1.5569 1.5569 3.76% -10.16% -5.54% 11.33% -5.07% 55.69% 购买
银华岁盈定期开放债券 005500 04-03 1.0943 1.0943 0.20% 0.63% 1.91% 5.13% 2.00% 9.43% 购买
银华可转债债券 005771 04-08 1.2152 1.2152 1.55% -4.82% -0.66% 1.89% -0.25% 21.52% 购买
银华中短期政策性金融债定期开放债券 006415 04-03 1.0366 1.0696 0.27% 0.85% 1.96% 4.65% 1.90% 7.08% 购买
央企ETF 159959 04-08 0.9687 0.9687 3.76% -7.99% -9.08% -16.85% -7.89% -3.13%
银华中证央企结构调整ETF联接 006119 04-08 0.9222 0.9222 3.50% -7.58% -8.35% -15.89% -7.20% -7.78% 购买
银华行业轮动混合 006302 04-08 1.2907 1.5751 4.21% -5.04% 3.80% 24.50% 7.16% 60.44% 购买
银华信用精选一年定期开放债券发起式 006612 04-03 1.1153 1.1153 0.12% 0.80% 2.52% 8.68% 2.60% 11.53% 购买
银华安丰中短期政策性金融债债券 006645 04-08 1.0360 1.0660 0.82% 1.45% 2.60% 5.51% 2.61% 6.70% 购买
银华裕利混合发起式 005848 04-08 1.5310 1.5310 3.80% -5.96% -2.70% 9.57% -2.19% 53.10% 购买
银华安盈短债债券A 006496 04-08 1.0306 1.0466 0.30% 0.65% 1.33% 3.51% 1.48% 4.70% 购买
银华安盈短债债券C 006497 04-08 1.0291 1.0451 0.29% 0.63% 1.27% 3.34% 1.41% 4.55% 购买
银华尊和养老2035三年持有混合(FOF) 006305 04-03 1.1196 1.1196 0.16% -5.81% -0.96% 7.97% -0.27% 11.96% 购买
银华盛利混合发起式 006348 04-08 1.4543 1.4543 3.77% -12.39% -4.82% 19.15% -0.02% 45.43% 购买
银华安鑫短债债券A 006907 04-08 1.0127 1.0417 0.33% 0.66% 1.37% 3.82% 1.50% 4.21% 购买
银华安鑫短债债券C 006908 04-08 1.0100 1.0390 0.32% 0.63% 1.30% 3.59% 1.42% 3.94% 购买
银华远见混合发起式 006610 04-08 1.0800 1.0800 3.91% -7.53% -2.86% -1.38% -2.13% 8.00% 购买
银华安享短债债券A 007030 04-08 1.0267 1.0267 0.18% 0.40% 0.88% 2.52% 0.94% 2.67% 购买
银华安享短债债券C 007031 04-08 1.0241 1.0241 0.17% 0.38% 0.82% 2.27% 0.88% 2.41% 购买
银华MSCI 512380 04-08 0.9981 0.9981 3.27% -7.82% -5.02% -2.40% -4.62% -0.19%
银华美元债精选债券(QDII)A 007204 04-07 1.0165 1.0165 0.72% -2.65% -2.23% -- -1.59% 1.65% 购买
银华美元债精选债券(QDII)C 007205 04-07 1.0139 1.0139 0.73% -2.68% -2.30% -- -1.67% 1.39% 购买
银华MSCI中国A股ETF发起式联接A 006339 04-08 1.0506 1.0506 3.06% -7.53% -4.41% -- -4.04% 5.06% 购买
银华MSCI中国A股ETF发起式联接C 008201 04-08 1.0494 1.0494 3.05% -7.55% -4.44% -- -4.08% -1.06% 购买
深100P 159969 04-08 1.1121 1.1121 3.35% -10.21% -4.44% -- -2.81% 11.21%
银华积极精选混合 007056 04-08 1.1426 1.1426 3.97% -7.28% 2.90% -- 3.63% 14.26% 购买
银华科创主题3年封闭混合 501083 04-08 1.1956 1.1956 5.83% -7.51% 0.01% -- 6.69% 19.56% 购买
银华兴盛股票 006251 04-08 1.1141 1.1141 2.62% -5.41% 4.55% -- 5.55% 11.41% 购买
银华尊尚稳健养老一年持有混合发起式(FOF) 007310 04-03 1.0374 1.0374 -0.07% -2.98% 0.58% -- 0.87% 3.74% 购买
银华尊和养老2030三年持有混合发起式(FOF) 007779 04-03 1.0218 1.0218 -0.12% -4.90% -1.30% -- -0.83% 2.18% 购买
银华尊和养老2040三年持有混合发起式(FOF) 007780 04-03 1.0381 1.0381 0.06% -7.26% -1.20% -- -0.36% 3.81% 购买
银华稳裕六个月定期开放债券A 007626 02-20 1.0047 1.0142 0.36% 0.88% 1.35% -- 1.02% 1.42% 购买
银华稳裕六个月定期开放债券C 007627 02-20 1.0032 1.0127 0.35% 0.85% 1.27% -- 0.98% 1.27% 购买
银华丰华三个月定期开放债券发起式 007206 04-03 1.0340 1.0340 0.31% 1.13% 2.38% -- 2.43% 3.40% 购买
创新ETF 159987 04-08 1.1385 1.1385 4.82% -7.91% 5.54% -- 8.37% 13.85%
银华稳晟39个月定期开放债券 008002 04-03 1.0127 1.0127 0.06% 0.32% 0.80% -- 0.83% 1.27% 购买
小盘价值 159990 04-08 0.9330 0.9330 2.82% -8.67% -6.88% -- -6.85% -6.70%
银华大盘两年定期开放混合 161837 04-03 1.0044 1.0044 1.73% -0.15% -0.65% -- -0.51% 0.44%
银华中债1-3年国开行债券指数 008677 04-08 1.0249 1.0249 0.85% 1.50% 2.40% -- 2.46% 2.49% 购买
银华科技创新混合 008671 04-03 0.8572 0.8572 1.78% -9.82% -- -- -14.28% -14.28% 购买
5GETF 159994 04-08 0.9006 0.9006 7.65% -12.28% -- -- -9.94% -9.94%
银华信用精选18个月定期开放债券 008111 04-03 1.0062 1.0062 0.17% 0.59% -- -- 0.62% 0.62% 购买
银华永盛债券 008211 04-03 1.0074 1.0074 0.43% -- -- -- 0.74% 0.74% 购买
银华汇盈一年持有期混合A 008833 04-03 1.0018 1.0018 0.14% -- -- -- 0.17% 0.18% 购买
创新药 159992 04-03 1.0112 1.0112 0.14% -- -- -- 1.11% 1.12%
银华汇盈一年持有期混合C 008834 04-03 1.0016 1.0016 0.12% -- -- -- 0.15% 0.16% 购买
银华长丰混合发起式 008978 04-03 1.0051 1.0051 -- -- -- -- 0.51% 0.51%
银华港股通精选股票发起式 009017 04-03 0.9999 0.9999 -- -- -- -- -0.01% -0.01%
银华日利 511880 04-08 100.752 123.655 0.04% 0.16% 0.57% 2.40% 0.63% 26.17%
基金
名称
基金
代码
更新
日期
万份
收益
七日年化
收益率
最近
一周
最近
一月
最近
三月
最近
一年
今年
以来
成立以来
回报率
交易
银华货币A 180008 04-08 0.4334 1.709% 0.03% 0.18% 0.57% 2.32% 0.63% 54.33% 购买
银华货币B 180009 04-08 0.4992 1.952% 0.04% 0.20% 0.63% 2.57% 0.69% 60.07% 购买
银华日利B 003816 04-08 0.0000 2.102% -- -- -- -- -- --
银华多利宝A 000604 04-08 0.4586 1.906% 0.04% 0.17% 0.57% 2.43% 0.62% 21.39% 购买
银华多利宝B 000605 04-08 0.5258 2.151% 0.04% 0.19% 0.63% 2.68% 0.69% 23.06% 购买
银华活钱宝A 000657 04-08 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 1.70%
银华活钱宝B 000658 04-08 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 1.79%
银华活钱宝C 000659 04-08 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 2.03%
银华活钱宝D 000660 04-08 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 2.61%
银华活钱宝E 000661 04-08 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 3.09%
银华活钱宝F 000662 04-08 0.5644 2.051% 0.04% 0.20% 0.66% 2.76% 0.72% 20.43% 购买
银华双月定期理财债券A 000791 04-08 1.0350 2.685% 0.05% 0.22% 0.68% 2.70% 0.75% 21.62% 购买
银华双月定期理财债券C 004839 04-08 1.0995 2.931% 0.06% 0.24% 0.74% 2.95% 0.81% 10.84% 购买
银华惠增利货币 000860 04-08 0.4935 1.984% 0.04% 0.19% 0.63% 2.68% 0.70% 18.87% 购买
银华惠添益货币 001101 04-08 0.4628 1.862% 0.04% 0.17% 0.54% 2.15% 0.59% 11.20% 购买
交易实况
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银华日利

货币型 26.17%

2020-04-08 成立以来收益率

银华价值优选混合

混合型 768.82%

2020-04-08 成立以来收益率

银华富裕主题混合

混合型 669.65%

2020-04-08 成立以来收益率

收益率数据来源:聚源数据