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银华优势企业混合 180001 01-21 0.9154 2.7725 1.31% 1.31% 1.62% -27.60% 1.90% 292.32% 购买
银华保本增值混合 180002 01-21 1.0048 1.0512 0.08% 0.40% 0.72% 1.59% 0.34% 137.70% 购买
银华-道琼斯88指数 180003 01-21 1.0055 2.8205 2.78% 3.66% -0.02% -22.46% 4.15% 327.23% 购买
银华价值优选混合 519001 01-21 1.6201 5.4571 2.87% 3.81% 0.58% -33.19% 3.93% 522.49% 购买
银华优质增长混合 180010 01-21 1.1821 3.7167 3.56% 3.95% 1.32% -25.06% 4.76% 309.05% 购买
银华富裕主题混合 180012 01-21 2.3161 3.2691 5.38% 3.74% -2.22% -22.87% 5.24% 374.42% 购买
银华全球优选(QDII-FOF) 183001 01-18 1.122 1.122 1.08% 0.99% -3.03% -6.42% 2.75% 12.20% 购买
银华领先策略混合 180013 01-21 1.1552 2.3560 2.85% 4.01% 1.25% -32.88% 4.21% 146.29% 购买
银华增强收益债券 180015 01-21 1.151 1.659 0.52% 1.59% 2.04% -0.17% 1.41% 77.73% 购买
银华和谐主题混合 180018 01-21 1.952 2.032 4.38% 6.72% 1.83% -13.55% 7.14% 109.96% 购买
银华内需精选混合(LOF) 161810 01-21 1.173 1.115 2.00% 7.03% 13.11% -27.14% 7.03% 11.52% 购买
银华深证100指数分级 161812 01-21 0.748 0.985 3.60% 5.05% 3.92% -30.94% 6.06% -2.11% 购买
银华稳进 150018 01-21 1.003 1.473 0.10% 0.40% 1.17% 4.60% 0.30% 58.40%
银华锐进 150019 01-21 0.493 0.493 11.54% 15.73% 9.56% -60.05% 19.95% -50.70%
银华信用债券(LOF) 161813 01-02 1.314 1.499 0.08% 0.08% 0.15% 2.98% 0.00% 56.97% 购买
银华成长先锋混合 180020 01-21 0.810 0.835 0.75% 2.66% 5.33% -22.04% 2.92% -17.03% 购买
银华信用双利债券A 180025 01-21 1.194 1.464 0.59% 1.96% 2.05% -1.73% 1.70% 48.56% 购买
银华信用双利债券C 180026 01-21 1.153 1.423 0.52% 1.86% 1.86% -2.12% 1.68% 44.10% 购买
银华抗通胀主题(QDII-FOF-LOF) 161815 01-18 0.451 0.451 0.67% 1.81% -12.77% -5.85% 4.64% -54.90% 购买
银华中证等权90指数分级 161816 01-21 0.841 1.130 2.69% 3.26% 3.02% -28.67% 4.51% -20.67% 购买
中证90A 150030 01-21 1.003 1.464 0.10% 0.39% 1.26% 5.00% 0.30% 57.40%
中证90B 150031 01-21 0.679 0.553 6.76% 7.61% 5.43% -52.48% 11.31% -92.90%
银华永祥灵活配置混合 180028 01-21 0.849 1.404 2.91% 4.17% 2.04% -21.53% 3.54% -15.10% 购买
银华消费分级混合 161818 01-21 0.804 0.898 2.16% 1.53% 8.56% -38.93% 1.40% -12.39% 购买
消费A 150047 01-21 1.003 1.470 0.10% 0.49% 1.36% 5.50% 0.30% 57.69%
消费B 150048 01-21 0.754 0.754 2.86% 1.75% 11.21% -46.83% 1.75% -24.60%
银华中证内地资源指数分级 161819 01-21 0.847 0.578 2.17% 1.30% -1.68% -30.21% 4.34% -44.66% 购买
YH资源A 150059 01-21 1.003 1.420 0.10% 0.40% 1.27% 5.00% 0.30% 50.40%
YH资源B 150060 01-21 0.743 0.181 4.06% 1.92% -4.50% -47.12% 8.15% -81.93%
银华永泰积极债券A 180029 03-16 1.274 1.274 0.08% -0.62% -1.47% -4.07% -1.39% 27.40% 购买
银华永泰积极债券C 180030 03-16 1.226 1.226 0.08% -0.65% -1.53% -4.44% -1.45% 22.60% 购买
银华中小盘混合 180031 01-21 1.732 3.252 3.46% 5.74% 1.11% -23.37% 6.32% 231.92% 购买
银华纯债信用主题债券(LOF) 161820 01-21 1.105 1.423 0.09% 1.01% 2.01% 7.82% 0.91% 47.68% 购买
银华上证50等权ETF 510430 01-21 1.311 1.311 3.07% 3.64% 2.82% -21.45% 4.46% 31.10%
银华上证50等权ETF联接 180033 01-21 1.113 1.113 2.87% 3.34% 2.49% -21.12% 4.12% 11.30% 购买
银华永兴 161823 01-21 1.101 1.101 0.18% 1.29% 2.23% 6.79% 1.10% 10.10% 购买
永兴债C 161824 01-21 1.087 1.087 0.28% 1.30% 2.26% 6.57% 1.21% 8.70% 购买
银华信用四季红债券A 000194 01-21 1.077 1.408 0.18% 1.22% 2.07% 7.84% 1.12% 47.38% 购买
银华信用四季红债券C 006837 01-21 1.082 1.082 0.09% -- -- -- 0.56% 0.65% 购买
银华中证转债指数增强分级 161826 01-21 0.948 1.084 0.96% 3.61% 3.31% -7.52% 3.83% -14.88% 购买
转债A 150143 01-21 1.006 -- 0.10% 0.30% 1.13% 4.45% 0.20% 30.94%
转债B 150144 01-21 0.813 -- 3.57% 14.51% 10.46% -31.28% 15.98% -95.28%
银华信用季季红债券A 000286 01-21 1.059 1.351 0.09% 1.04% 1.91% 7.63% 0.85% 40.21% 购买
银华信用季季红债券H 960042 01-21 1.0590 1.0590 -0.84% 0.09% -- -- -0.09% 5.90%
银华中证800等权指数增强分级 161825 01-21 0.683 1.551 2.09% 3.17% 2.52% -29.48% 4.75% 8.02% 购买
中证800A 150138 01-21 1.007 -- 0.10% 0.40% 1.28% 5.00% 0.30% 32.52%
中证800B 150139 01-21 0.359 -- 8.13% 11.84% 6.85% -64.06% 19.67% -71.71%
银华沪深300指数分级 161811 01-21 0.760 -- 4.11% 3.83% -1.21% -24.72% 4.11% 31.15% 购买
银华300A 150167 01-21 1.007 -- 0.10% 0.40% 1.28% 5.00% 0.30% 31.08%
银华300B 150168 01-21 0.513 -- 13.00% 11.28% -5.70% -52.37% 12.50% 2.64%
银华永利债券A 000287 06-27 1.220 1.280 2.95% 6.64% 4.81% 0.00% 2.18% 27.91% 购买
银华永利债券C 000288 06-27 1.201 1.261 3.00% 6.66% 4.80% -0.08% 2.21% 25.98% 购买
银华恒生中国企业指数分级(QDII) 161831 01-21 0.9532 1.0803 4.27% 4.02% 1.68% -12.34% 4.32% 8.53% 购买
恒中企A 150175 01-21 1.0070 -- 0.10% 0.42% 1.27% 5.03% 0.28% 29.01%
恒中企B 150176 01-21 0.8995 -- 9.39% 8.37% 2.46% -26.43% 9.27% -10.05%
银华高端制造业混合 000823 01-21 0.703 0.703 2.63% 3.38% 5.87% -20.29% 3.08% -29.70% 购买
银华回报灵活配置定期开放混合发起式 000904 01-18 0.853 1.173 0.95% -1.84% 0.59% -20.58% 2.52% 9.05% 购买
银华泰利灵活配置混合 001231 01-21 1.162 1.162 0.69% 1.04% -2.27% -2.35% 0.43% 16.20% 购买
银华泰利灵活配置混合C 002328 01-21 1.153 1.153 0.61% 1.05% -2.54% -2.86% 0.44% 8.16% 购买
银华中国梦30股票 001163 01-21 0.816 0.816 2.77% 1.24% -1.69% -31.49% 1.75% -18.40% 购买
银华恒利灵活配置混合 001264 01-21 1.154 1.214 2.21% 2.21% 8.26% 9.07% 2.76% 22.35% 购买
银华恒利灵活配置混合C 002327 01-21 1.155 1.205 2.21% 2.30% 8.15% 9.27% 2.94% 18.43% 购买
银华聚利灵活配置混合 001280 01-21 1.094 1.094 4.09% 4.39% 1.48% -21.80% 3.89% 9.40% 购买
银华汇利灵活配置混合 001289 01-21 1.424 1.424 0.42% 1.28% 1.86% 5.72% 1.14% 42.40% 购买
银华汇利灵活配置混合C 002322 01-21 1.418 1.418 0.42% 1.21% 1.79% 5.35% 1.07% 12.36% 购买
银华聚利灵活配置混合C 002326 01-21 1.083 1.083 4.03% 4.34% 1.40% -22.03% 3.84% -4.16% 购买
银华稳利灵活配置混合 001303 01-21 0.931 0.931 0.00% 0.00% 0.43% -19.81% 0.00% -6.90% 购买
银华稳利灵活配置混合C 002323 01-21 0.956 0.956 0.00% 0.00% 0.31% -19.80% 0.00% -5.72% 购买
银华战略新兴灵活配置定期开放混合发起式 001728 01-18 1.000 1.000 2.04% 1.73% 0.50% -20.32% 5.60% 0.00% 购买
银华逆向投资灵活配置定期开放混合发起式 001729 01-18 1.014 1.049 0.50% 0.80% 0.39% 3.25% 3.58% 4.91% 购买
银华互联网主题灵活配置混合 001808 01-21 0.646 0.646 3.19% 3.03% 2.05% -28.30% 3.03% -35.40% 购买
银华生态环保主题灵活配置混合 001954 01-21 0.912 0.912 0.66% 2.01% 6.17% -12.73% 1.67% -8.80% 购买
银华合利债券 002306 01-21 1.020 1.020 -0.10% 0.59% 0.79% -2.30% 0.30% 2.00% 购买
银华添益定期开放债券 002491 01-18 1.079 1.097 0.19% 1.22% 2.36% 7.57% 1.12% 9.73% 购买
银华远景债券 002501 01-21 1.046 1.046 0.77% 2.15% 2.35% 0.29% 2.05% 4.60% 购买
银华双动力债券 002481 12-13 1.044 1.044 0.77% 2.45% 3.57% 1.46% 1.36% 4.40% 购买
银华大数据灵活配置定期开放混合发起式 002269 01-18 0.719 0.719 1.70% -2.04% -1.24% -26.10% 2.86% -28.10% 购买
银华量化智慧动力灵活配置混合 000062 09-27 1.074 1.074 2.68% -2.27% -5.87% -16.22% -18.02% -15.23% 购买
银华多元视野灵活配置混合 002307 01-21 1.076 1.076 2.67% 3.76% 1.70% -18.42% 2.97% 7.60% 购买
银华鑫锐定增灵活配置混合 161834 01-21 0.776 0.776 0.78% 1.97% 3.60% -16.47% 3.05% -22.40% 购买
银华通利灵活配置混合A 003062 01-21 1.0632 1.0632 0.22% 0.50% 0.78% 2.02% 0.24% 6.32% 购买
银华通利灵活配置混合C 003063 01-21 1.0446 1.0446 0.22% 0.47% 0.70% 1.67% 0.22% 4.46% 购买
银华沪港深增长股票 001703 01-21 1.212 1.282 4.30% 2.89% -2.49% -20.47% 4.12% 28.96% 购买
银华鑫盛灵活配置混合(LOF) 501022 01-21 0.795 0.795 0.51% 1.92% 5.16% -- 3.38% 4.61% 购买
银华添泽定期开放债券 003497 01-18 1.0912 1.0912 0.17% 1.28% 2.16% 8.28% 1.20% 9.12%
银华体育文化灵活配置混合 003397 01-21 0.857 0.857 1.18% -0.12% 1.30% -22.16% 1.06% -14.30% 购买
银华上证10年期国债指数A 003814 01-21 1.0659 1.0659 0.21% 1.56% 3.76% 8.75% 0.92% 6.59% 购买
银华上证5年期国债指数A 003817 01-21 1.0615 1.0615 -0.09% 0.55% 2.38% 7.50% 0.26% 6.15% 购买
银华上证10年期国债指数C 003815 01-21 1.0616 1.0616 0.21% 1.56% 4.25% 9.15% 0.92% 6.16% 购买
银华上证5年期国债指数C 003818 01-21 1.1558 1.1558 -0.08% 0.57% 2.40% 17.53% 0.27% 15.58% 购买
银华盛世精选灵活配置混合发起式 003940 01-21 0.9500 1.1411 3.83% 5.86% -1.97% -25.78% 6.06% 11.24% 购买
银华添润定期开放债券 004087 01-18 1.0318 1.0950 0.16% 1.08% -- -- 0.98% 1.08% 购买
银华惠安定期开放混合 501033 01-18 0.9761 0.9761 0.17% 0.71% 4.44% -0.79% 0.44% -2.39% 购买
银华中债-10年期国债期货期限匹配金融债指数A 003987 01-21 1.0889 1.0889 -0.13% 0.77% 4.20% 12.84% 0.09% 8.89% 购买
银华中债5年期金融债指数A 003989 01-21 1.0950 1.0950 0.13% 1.35% 3.02% 10.18% 0.82% 9.50% 购买
银华中债-10年期国债期货期限匹配金融债指数C 003988 01-21 1.0816 1.0816 -0.12% 0.77% 4.27% 12.36% 0.10% 8.16% 购买
银华中债5年期金融债指数C 003990 01-21 1.1177 1.1177 0.12% 1.34% 3.01% 12.68% 0.80% 11.77% 购买
银华万物互联灵活配置混合 002161 01-21 0.884 0.884 3.51% 3.03% -1.34% -23.73% 2.91% -11.60% 购买
银华惠丰定期开放混合 161835 01-21 1.0642 1.0642 0.34% 1.57% 1.67% 5.04% 1.04% 6.42% 购买
银华中证5年期地方政府债指数A 003932 01-21 1.0855 1.0855 0.08% 1.28% 3.38% 7.92% 1.05% 8.55% 购买
银华中证5年期地方政府债指数C 003933 01-21 1.0880 1.0880 0.06% 1.43% 3.64% 8.30% 1.20% 8.80% 购买
银华中证10年期地方政府债指数A 003934 01-21 1.1067 1.1067 0.42% 1.97% 4.79% 10.86% 1.66% 10.67% 购买
银华中证10年期地方政府债指数C 003935 01-21 1.1236 1.1236 0.44% 1.98% 4.79% 12.71% 1.68% 12.36% 购买
银华中债AAA信用债指数A 003995 01-21 1.0894 1.0894 0.18% 1.09% 2.15% 8.15% 0.79% 8.94% 购买
银华中债AAA信用债指数C 003996 01-21 1.3248 1.3248 0.18% 1.08% 2.17% 8.89% 0.78% 32.48% 购买
银华明择多策略定期开放混合 501038 01-21 0.9088 0.9088 2.93% 5.74% -3.64% -23.53% 5.11% -9.12% 购买
银华智能汽车量化股票发起式A 005033 01-21 0.6632 0.6632 1.92% 3.17% 8.08% -27.59% 3.62% -33.68% 购买
银华信息科技量化股票发起式A 005035 01-21 0.6413 0.6413 1.46% 3.77% 4.33% -26.25% 4.82% -35.87% 购买
银华新能源新材料量化股票发起式A 005037 01-21 0.7015 0.7015 2.38% 4.65% 15.02% -23.45% 5.44% -29.85% 购买
银华智能汽车量化股票发起式C 005034 01-21 0.6619 0.6619 1.91% 3.16% 8.03% -27.67% 3.63% -33.81% 购买
银华信息科技量化股票发起式C 005036 01-21 0.6435 0.6435 1.47% 3.74% 4.33% -25.91% 4.80% -35.65% 购买
银华新能源新材料量化股票发起式C 005038 01-21 0.6972 0.6972 2.38% 4.61% 14.88% -23.80% 5.41% -30.28% 购买
银华农业产业股票发起式 005106 01-21 0.8335 0.8335 1.50% 4.67% 4.67% -21.52% 4.78% -16.65% 购买
银华中证全指医药卫生指数增强发起式 005112 01-21 0.9096 0.9096 6.81% 2.49% -3.97% -11.53% 1.36% -9.04% 购买
银华智荟内在价值灵活配置混合发起式 005119 01-21 0.6702 0.6702 4.25% 4.83% 2.70% -35.88% 4.39% -32.98% 购买
银华估值优势混合 005250 01-21 0.7403 0.7403 4.28% 6.00% -0.71% -30.75% 5.92% -25.97% 购买
银华食品饮料量化股票发起式A 005235 01-21 0.8674 0.8674 6.34% 7.32% -1.71% -18.14% 6.17% -13.26% 购买
银华医疗健康量化股票发起式A 005237 01-21 0.8027 0.8027 6.81% 3.28% -2.71% -22.20% 2.65% -19.73% 购买
银华文体娱乐量化股票发起式A 005239 01-21 0.6862 0.6862 1.73% 0.45% 12.11% -25.98% 2.27% -31.38% 购买
银华食品饮料量化股票发起式C 005236 01-21 0.8658 0.8658 6.35% 7.30% -1.77% -18.37% 6.16% -13.42% 购买
银华医疗健康量化股票发起式C 005238 01-21 0.7999 0.7999 6.80% 3.28% -2.78% -22.42% 2.64% -20.01% 购买
银华文体娱乐量化股票发起式C 005240 01-21 0.6884 0.6884 1.73% 0.48% 12.34% -25.73% 2.29% -31.16% 购买
银华多元动力灵活配置混合 005251 01-21 0.8529 0.8529 2.73% 3.86% 1.71% -15.92% 2.99% -14.71% 购买
银华稳健增利灵活配置混合发起式A 005260 01-21 0.7436 0.7436 2.26% 2.88% -2.97% -27.02% 3.49% -25.64% 购买
银华稳健增利灵活配置混合发起式C 005261 01-21 0.7418 0.7418 2.25% 2.86% -3.06% -27.17% 3.47% -25.82% 购买
银华多元收益定期开放混合A 005463 01-18 0.9276 0.9276 0.06% 0.26% 0.48% -- 0.60% -7.24% 购买
银华多元收益定期开放混合C 005464 01-18 0.9186 0.9186 0.04% 0.15% 0.20% -- 0.54% -8.14% 购买
银华瑞泰灵活配置混合 005481 01-21 0.8415 0.8415 6.60% 5.39% -2.53% -- 6.82% -15.85% 购买
银华岁丰定期开放债券发起式 005286 01-18 1.0708 1.0708 0.22% 1.05% 2.55% -- 0.95% 7.08% 购买
银华智荟分红收益灵活配置混合发起式 005447 01-21 0.7841 0.7841 4.23% 2.28% 1.55% -- 3.47% -21.59% 购买
银华心诚灵活配置混合 005543 01-21 0.7750 0.7750 3.97% 4.72% -1.57% -- 5.80% -22.50% 购买
银华积极成长混合 005498 01-21 0.8332 0.8332 3.52% 3.79% 1.23% -- 3.27% -16.68% 购买
银华瑞和灵活配置混合 005544 01-21 0.9267 0.9267 4.51% 3.59% 1.01% -- 4.62% -7.33% 购买
银华中小市值量化优选股票发起式A 005515 01-21 0.7945 0.7945 1.69% 3.57% 5.79% -- 3.75% -20.55% 购买
银华中小市值量化优选股票发起式C 005516 01-21 0.8010 0.8010 1.71% 3.64% 6.83% -- 3.82% -19.90% 购买
银华混改红利灵活配置混合发起式 005519 01-21 0.8846 0.8846 1.07% 2.16% -0.72% -- 2.21% -11.54% 购买
银华华茂定期开放债券 005529 01-18 1.0447 1.0447 0.10% 1.29% 2.43% -- 1.27% 4.47% 购买
银华国企改革混合发起式 005533 01-21 0.9939 0.9939 0.67% 1.98% 5.66% -- 1.67% -0.61% 购买
银华心怡灵活配置混合 005794 01-21 0.9870 0.9870 3.76% 5.35% 7.66% -- 6.48% -1.30% 购买
银华岁盈定期开放债券 005500 01-18 1.0335 1.0335 0.10% 1.32% 2.79% -- 1.28% 3.35% 购买
银华可转债债券 005771 01-21 1.0258 1.0258 0.73% 2.40% 2.21% -- 2.41% 2.58% 购买
银华中短期政策性金融债定期开放债券 006415 01-21 1.0172 1.0172 0.12% 0.99% 1.72% -- 0.69% 1.72% 购买
银华央企 159959 01-21 0.9944 0.9944 0.39% 1.80% -- -- 3.08% -0.56%
银华中证央企结构调整ETF联接 006119 01-21 1.0040 1.0040 0.01% 0.34% -- -- 0.27% 0.40% 购买
银华行业轮动混合 006302 01-21 1.0630 1.0630 3.50% 6.33% -- -- 6.37% 6.30% 购买
银华信用精选一年定期开放债券发起式 006612 01-18 1.0101 1.0101 0.15% 0.95% -- -- 0.63% 1.01%
银华安丰中短期政策性金融债债券 006645 01-21 1.0077 1.0077 0.13% 0.74% -- -- 0.49% 0.77%
银华裕利混合发起式 005848 01-18 1.0216 1.0216 1.54% 2.17% -- -- 2.31% 2.16% 购买
银华安盈短债债券A 006496 01-21 1.0051 1.0051 0.09% 0.51% -- -- 0.40% 0.51% 购买
银华安盈短债债券C 006497 01-21 1.0048 1.0048 0.09% 0.49% -- -- 0.38% 0.48% 购买
银华尊和养老2035三年持有混合(FOF) 006305 01-17 1.0048 1.0048 0.05% 0.48% -- -- 0.33% 0.48% 购买
银华盛利混合发起式 006348 01-21 1.0147 1.0147 1.67% 1.79% -- -- 1.61% 1.47% 购买
银华日利 511880 01-21 100.285 120.669 0.05% 0.23% 0.68% 3.40% 0.16% 22.50%
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 01-21 0.9115 2.900% 0.05% 0.25% 0.67% 3.22% 0.17% 50.04% 购买
银华货币B 180009 01-21 0.9763 3.144% 0.06% 0.27% 0.73% 3.46% 0.18% 55.16% 购买
银华日利B 003816 01-21 0.0000 3.070% -- -- -- -- -- --
银华多利宝A 000604 01-21 0.7673 2.833% 0.05% 0.25% 0.72% 3.61% 0.17% 17.82% 购买
银华多利宝B 000605 01-21 0.8336 3.081% 0.06% 0.27% 0.78% 3.86% 0.18% 19.09% 购买
银华活钱宝A 000657 01-21 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 1.70%
银华活钱宝B 000658 01-21 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 1.79%
银华活钱宝C 000659 01-21 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 2.03%
银华活钱宝D 000660 01-21 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 2.61%
银华活钱宝E 000661 01-21 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 3.09%
银华活钱宝F 000662 01-21 0.8593 3.172% 0.06% 0.30% 0.82% 4.01% 0.19% 16.42% 购买
银华双月定期理财债券A 000791 01-21 0.9007 3.330% 0.06% 0.29% 0.82% 3.92% 0.19% 17.63% 购买
银华双月定期理财债券C 004839 01-21 0.9663 3.579% 0.07% 0.31% 0.88% 4.17% 0.21% 6.89% 购买
银华惠增利货币 000860 01-21 0.8392 3.079% 0.06% 0.30% 0.79% 3.88% 0.19% 15.04% 购买
银华惠添益货币 001101 01-21 0.6519 2.416% 0.05% 0.22% 0.65% 3.36% 0.14% 8.35% 购买
交易实况
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银华日利

货币型 22.50%

2019-01-21 成立以来收益率

银华价值优选混合

混合型 522.49%

2019-01-21 成立以来收益率

银华富裕主题混合

混合型 374.42%

2019-01-21 成立以来收益率

收益率数据来源:聚源数据