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银华优势企业混合 180001 04-25 1.1926 3.0497 0.88% 3.36% 28.78% -4.32% 32.76% 411.12% 购买
银华保本增值混合 180002 04-25 1.0110 1.0574 0.00% 0.07% 0.58% 1.71% 0.96% 139.17% 购买
银华-道琼斯88指数 180003 04-25 1.2206 3.0356 -3.81% 5.45% 20.71% 5.75% 26.43% 418.62% 购买
银华价值优选混合 519001 04-25 1.9693 6.5859 -1.87% 5.29% 21.97% -9.47% 26.33% 656.66% 购买
银华优质增长混合 180010 04-25 1.4006 3.9352 -1.89% 4.67% 17.70% -4.86% 24.12% 384.66% 购买
银华富裕主题混合 180012 04-25 2.9568 3.9098 -1.06% 9.02% 27.65% 11.64% 34.35% 505.66% 购买
银华全球优选(QDII-FOF) 183001 04-24 1.169 1.169 0.43% 1.39% 4.28% 5.98% 7.05% 16.90% 购买
银华领先策略混合 180013 04-25 1.4279 2.6287 -1.63% 5.68% 24.21% -5.84% 28.81% 204.44% 购买
银华增强收益债券 180015 04-25 1.181 1.689 -0.51% 0.08% 2.70% 3.42% 4.05% 82.37% 购买
银华和谐主题混合 180018 04-25 2.257 2.337 -1.70% 1.17% 15.92% 4.01% 23.87% 142.77% 购买
银华内需精选混合(LOF) 161810 04-25 1.786 1.698 3.90% 7.72% 47.12% 19.87% 62.96% 69.80% 购买
银华深证100指数分级 161812 04-25 0.976 1.213 -2.59% 5.29% 30.31% 0.45% 38.39% 27.72% 购买
银华稳进 150018 04-25 1.014 1.484 0.10% 0.40% 1.10% 4.50% 1.40% 60.14%
银华锐进 150019 04-25 0.938 0.938 -5.35% 11.14% 89.49% -5.44% 128.22% -6.20%
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 04-25 1.102 1.127 0.73% 6.17% 34.39% 2.42% 40.03% 12.88% 购买
银华信用双利债券A 180025 04-25 1.232 1.502 -0.08% 0.41% 3.27% 2.67% 4.94% 53.28% 购买
银华信用双利债券C 180026 04-25 1.189 1.459 -0.17% 0.34% 3.12% 2.24% 4.85% 48.60% 购买
银华抗通胀主题(QDII-FOF-LOF) 161815 04-24 0.480 0.480 0.63% 3.23% 6.90% 0.42% 11.37% -52.00% 购买
银华中证等权90指数分级 161816 04-25 1.018 1.196 -3.51% 2.52% 21.05% -1.50% 26.50% -3.97% 购买
中证90A 150030 04-25 1.015 1.476 0.00% 0.40% 1.20% 5.00% 1.50% 59.29%
中证90B 150031 04-25 1.021 0.564 -6.76% 4.72% 50.37% -8.59% 67.38% -89.33%
银华永祥灵活配置混合 180028 04-25 1.021 1.688 -2.30% 1.59% 20.54% -0.58% 24.51% 2.10% 购买
银华消费分级混合 161818 04-25 1.229 1.323 -0.24% 11.73% 51.35% 10.48% 55.01% 33.93% 购买
消费A 150047 04-25 1.017 1.484 0.10% 0.49% 1.29% 5.50% 1.70% 59.89%
消费B 150048 04-25 1.282 1.282 -0.31% 14.26% 67.80% 10.90% 73.01% 28.20%
银华中证内地资源指数分级 161819 04-25 0.954 0.639 -4.70% 0.32% 14.39% -12.46% 17.52% -37.67% 购买
YH资源A 150059 04-25 1.015 1.432 0.00% 0.40% 1.20% 5.00% 1.50% 52.20%
YH资源B 150060 04-25 0.913 0.222 -7.96% 0.22% 26.63% -22.95% 32.90% -77.80%
银华中小盘混合 180031 04-25 2.351 3.871 -1.88% 5.14% 34.42% 10.41% 44.32% 350.55% 购买
银华纯债信用主题债券(LOF) 161820 04-25 1.109 1.427 0.09% -0.27% 0.27% 5.14% 1.28% 48.21% 购买
银华上证50等权ETF 510430 04-25 1.501 1.501 -3.84% 3.45% 14.67% 4.02% 19.60% 50.10%
银华上证50等权ETF联接 180033 04-25 1.263 1.263 -3.59% 3.19% 13.58% 3.27% 18.15% 26.30% 购买
银华永兴 161823 04-25 1.102 1.102 0.00% -0.09% 0.09% 5.76% 1.19% 10.20% 购买
永兴债C 161824 04-25 1.086 1.086 0.00% -0.09% 0.00% 5.23% 1.12% 8.60% 购买
银华信用四季红债券A 000194 04-25 1.068 1.408 0.09% -0.18% 0.09% 4.63% 1.12% 47.38% 购买
银华信用四季红债券C 006837 04-25 1.032 1.082 0.10% -0.27% 0.00% -- 0.56% 0.66% 购买
银华中证转债指数增强分级 161826 04-25 1.038 1.131 -3.71% -2.90% 7.34% 4.31% 13.69% -6.80% 购买
转债A 150143 04-25 1.018 -- 0.10% 0.39% 1.09% 4.55% 1.39% 32.50%
转债B 150144 04-25 1.085 -- -11.07% -9.36% 24.14% 2.94% 54.78% -93.71%
银华信用季季红债券A 000286 04-25 1.047 1.354 0.10% -0.09% 0.28% 5.16% 1.14% 40.61% 购买
银华信用季季红债券H 960042 04-25 1.0470 1.0470 0.10% -0.09% 0.28% -- 1.14% 7.20%
银华中证800等权指数增强分级 161825 04-15 0.866 1.662 -3.02% 4.97% 27.73% -4.08% 32.82% 36.96% 购买
中证800A 150138 04-15 1.018 -- 0.10% 0.39% 1.19% 5.00% 1.39% 33.97%
中证800B 150139 04-15 0.714 -- -7.15% 12.26% 104.00% -16.20% 138.00% -43.74%
银华沪深300指数分级 161811 04-25 0.929 -- -2.82% 5.93% 21.92% 2.22% 27.26% 60.32% 购买
银华300A 150167 04-25 1.020 -- 0.10% 0.49% 1.19% 5.00% 1.59% 32.77%
银华300B 150168 04-25 0.838 -- -6.16% 13.40% 62.40% -2.10% 83.77% 67.66%
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 04-25 1.0153 1.1424 -1.64% 2.66% 4.81% 4.18% 11.12% 15.60% 购买
恒中企A 150175 04-25 1.0197 -- 0.09% 0.41% 1.21% 5.00% 1.54% 30.63%
恒中企B 150176 04-25 1.0110 -- -3.31% 5.05% 8.73% 3.34% 22.81% 1.10%
银华高端制造业混合 000823 04-25 0.817 0.817 -2.27% -1.80% 16.22% -3.77% 19.79% -18.30% 购买
银华回报灵活配置定期开放混合发起式 000904 04-19 1.046 1.366 1.16% 6.73% 22.63% 6.30% 25.72% 33.72% 购买
银华泰利灵活配置混合 001231 04-25 1.318 1.318 -1.42% 6.20% 13.04% 11.88% 13.92% 31.80% 购买
银华泰利灵活配置混合C 002328 04-25 1.209 1.209 -1.39% 5.77% 12.47% 2.98% 5.31% 13.41% 购买
银华中国梦30股票 001163 04-25 1.119 1.119 0.00% 8.85% 36.63% 2.94% 39.53% 11.90% 购买
银华恒利灵活配置混合 001264 04-25 1.268 1.328 -1.93% -1.17% 10.17% 19.62% 12.91% 34.44% 购买
银华恒利灵活配置混合C 002327 04-25 1.267 1.317 -1.94% -1.32% 9.79% 19.75% 12.92% 29.92% 购买
银华聚利灵活配置混合 001280 04-25 1.330 1.330 -3.41% 4.15% 21.46% 0.23% 26.31% 33.00% 购买
银华汇利灵活配置混合 001289 04-25 1.443 1.443 -0.07% 0.07% 1.41% 6.02% 2.49% 44.30% 购买
银华汇利灵活配置混合C 002322 04-25 1.436 1.436 -0.07% 0.07% 1.27% 5.67% 2.35% 13.79% 购买
银华聚利灵活配置混合C 002326 04-25 1.314 1.314 -3.45% 4.12% 21.22% -0.23% 25.98% 16.28% 购买
银华稳利灵活配置混合 001303 04-25 0.932 0.932 -0.11% -0.11% 0.00% -11.74% 0.11% -6.80% 购买
银华稳利灵活配置混合C 002323 04-25 0.955 0.955 -0.10% -0.31% -0.10% -11.98% -0.10% -5.82% 购买
银华战略新兴灵活配置定期开放混合发起式 001728 04-19 1.312 1.312 2.58% 7.98% 31.20% 14.59% 38.54% 31.20% 购买
银华逆向投资灵活配置定期开放混合发起式 001729 04-19 1.093 1.128 3.11% 8.65% 7.79% 11.08% 11.64% 13.08% 购买
银华互联网主题灵活配置混合 001808 04-25 0.883 0.883 -0.34% 5.37% 35.85% 7.29% 40.83% -11.70% 购买
银华生态环保主题灵活配置混合 001954 04-25 1.032 1.032 -0.19% -0.10% 12.54% 6.72% 15.05% 3.20% 购买
银华合利债券 002306 04-12 1.203 1.203 2.30% 10.06% 17.83% 16.12% 18.29% 20.30% 购买
银华添益定期开放债券 002491 04-19 1.065 1.099 -0.09% -0.10% 0.18% 6.21% 1.31% 9.92% 购买
银华远景债券 002501 04-25 1.097 1.097 -0.36% -0.18% 4.58% 5.89% 7.02% 9.70% 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 04-25 0.718 0.718 0.28% 0.42% 0.42% -18.41% 2.72% -28.20% 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 04-25 1.292 1.292 -2.05% 2.78% 20.86% 4.62% 23.64% 29.20% 购买
银华鑫锐定增灵活配置混合 161834 04-25 0.846 0.846 -2.42% -0.94% 10.30% -4.73% 12.35% -15.40% 购买
银华通利灵活配置混合A 003062 04-25 1.0725 1.0725 -0.16% 0.21% 0.76% 2.65% 1.11% 7.25% 购买
银华通利灵活配置混合C 003063 04-25 1.0529 1.0529 -0.15% 0.18% 0.69% 2.33% 1.02% 5.29% 购买
银华沪港深增长股票 001703 04-25 1.480 1.550 -3.90% 4.67% 20.52% 9.06% 27.15% 57.48% 购买
银华鑫盛灵活配置混合(LOF) 501022 04-25 0.993 0.993 -2.26% 2.58% 25.06% -- 29.13% 30.66% 购买
银华添泽定期开放债券 003497 04-19 1.0934 1.0934 -0.07% -0.05% 0.20% 5.64% 1.40% 9.34% 购买
银华体育文化灵活配置混合 003397 04-25 1.028 1.028 -3.29% -3.75% 19.67% -1.06% 21.23% 2.80% 购买
银华上证10年期国债指数A 003814 04-25 1.0506 1.0506 -0.30% -1.94% -1.32% 3.75% -0.53% 5.06% 购买
银华上证5年期国债指数A 003817 04-25 1.0562 1.0562 -0.08% -0.73% -0.53% 3.03% -0.25% 5.62% 购买
银华上证10年期国债指数C 003815 04-25 1.0479 1.0479 -0.29% -1.87% -1.19% 4.34% -0.38% 4.79% 购买
银华上证5年期国债指数C 003818 04-25 1.1506 1.1506 -0.07% -0.73% -0.48% 3.25% -0.18% 15.06% 购买
银华盛世精选灵活配置混合发起式 003940 04-25 1.3434 1.5345 -0.44% 11.04% 40.11% 10.59% 49.98% 57.30% 购买
银华添润定期开放债券 004087 04-19 1.0196 1.0971 -0.09% -0.04% 0.20% -- 1.18% 1.28% 购买
银华惠安定期开放混合 501033 04-03 0.9987 0.9987 0.42% 0.56% 2.77% 1.54% 2.77% -0.13% 购买
银华中债-10年期国债期货期限匹配金融债指数A 003987 04-25 1.0767 1.0767 -0.31% -1.05% -0.68% 5.89% -1.03% 7.67% 购买
银华中债5年期金融债指数A 003989 04-25 1.0847 1.0847 -0.17% -1.02% -0.79% 5.21% -0.13% 8.47% 购买
银华中债-10年期国债期货期限匹配金融债指数C 003988 04-25 1.0700 1.0700 -0.30% -1.04% -0.64% 5.54% -0.97% 7.00% 购买
银华中债5年期金融债指数C 003990 04-25 1.1075 1.1075 -0.18% -1.03% -0.76% 7.68% -0.12% 10.75% 购买
银华万物互联灵活配置混合 002161 04-25 1.067 1.067 -3.79% 2.40% 21.11% -2.38% 24.21% 6.70% 购买
银华惠丰定期开放混合 161835 04-25 1.1026 1.1026 -0.15% 1.30% 3.17% 7.27% 4.69% 10.26% 购买
银华中证5年期地方政府债指数A 003932 04-25 1.0750 1.0750 -0.21% -0.66% -0.99% 3.76% 0.07% 7.50% 购买
银华中证5年期地方政府债指数C 003933 04-25 1.0783 1.0783 -0.21% -0.67% -0.95% 4.22% 0.30% 7.83% 购买
银华中证10年期地方政府债指数A 003934 04-25 1.0774 1.0774 -0.29% -2.02% -2.42% 4.26% -1.03% 7.74% 购买
银华中证10年期地方政府债指数C 003935 04-25 1.0951 1.0951 -0.28% -2.01% -2.30% 4.31% -0.90% 9.51% 购买
银华中债AAA信用债指数A 003995 04-25 1.0927 1.0927 0.16% -0.07% 0.28% 5.26% 1.09% 9.27% 购买
银华中债AAA信用债指数C 003996 04-25 1.3285 1.3285 0.15% -0.08% 0.26% 5.34% 1.06% 32.85% 购买
银华明择多策略定期开放混合 501038 04-25 1.1546 1.1546 -0.94% 7.32% 26.61% 8.08% 33.54% 15.46% 购买
银华智能汽车量化股票发起式A 005033 04-25 0.8011 0.8011 -5.68% 3.69% 19.41% -1.97% 25.17% -19.89% 购买
银华信息科技量化股票发起式A 005035 04-25 0.8126 0.8126 -3.56% -1.00% 27.13% -7.51% 32.82% -18.74% 购买
银华新能源新材料量化股票发起式A 005037 04-25 0.8151 0.8151 -4.84% -2.38% 12.66% -3.70% 22.52% -18.49% 购买
银华智能汽车量化股票发起式C 005034 04-25 0.8012 0.8012 -5.66% 3.81% 19.65% -1.86% 25.44% -19.88% 购买
银华信息科技量化股票发起式C 005036 04-25 0.8165 0.8165 -3.57% -0.96% 27.30% -7.33% 32.98% -18.35% 购买
银华新能源新材料量化股票发起式C 005038 04-25 0.8091 0.8091 -4.86% -2.41% 12.53% -4.14% 22.33% -19.09% 购买
银华农业产业股票发起式 005106 04-25 1.3000 1.3000 3.09% 11.60% 51.53% 40.33% 63.42% 30.00% 购买
银华中证全指医药卫生指数增强发起式 005112 04-25 1.1302 1.1302 -1.75% 0.12% 25.76% -2.75% 25.94% 13.02% 购买
银华智荟内在价值灵活配置混合发起式 005119 04-25 0.9036 0.9036 1.05% 9.36% 35.01% 3.79% 40.75% -9.64% 购买
银华估值优势混合 005250 04-25 1.0048 1.0048 -0.26% 10.47% 33.85% 5.23% 43.77% 0.48% 购买
银华食品饮料量化股票发起式A 005235 04-25 1.1347 1.1347 -0.46% 8.94% 30.52% 16.49% 38.89% 13.47% 购买
银华医疗健康量化股票发起式A 005237 04-25 0.9942 0.9942 -0.93% 1.56% 25.44% -8.62% 27.14% -0.58% 购买
银华文体娱乐量化股票发起式A 005239 04-25 0.7904 0.7904 -5.31% -4.75% 15.81% -13.30% 17.79% -20.96% 购买
银华食品饮料量化股票发起式C 005236 04-25 1.1320 1.1320 -0.47% 8.93% 30.46% 16.13% 38.79% 13.20% 购买
银华医疗健康量化股票发起式C 005238 04-25 0.9909 0.9909 -0.94% 1.59% 25.46% -8.79% 27.15% -0.91% 购买
银华文体娱乐量化股票发起式C 005240 04-25 0.7947 0.7947 -5.30% -4.71% 16.05% -13.02% 18.08% -20.53% 购买
银华多元动力灵活配置混合 005251 04-25 1.0327 1.0327 -2.07% 3.28% 21.78% 5.46% 24.71% 3.27% 购买
银华稳健增利灵活配置混合发起式A 005260 04-25 0.8354 0.8354 -2.69% 1.40% 12.54% -7.94% 16.27% -16.46% 购买
银华稳健增利灵活配置混合发起式C 005261 04-25 0.8329 0.8329 -2.69% 1.38% 12.48% -8.10% 16.18% -16.71% 购买
银华多元收益定期开放混合A 005463 04-19 0.9409 0.9409 0.01% 1.06% 1.43% -3.17% 2.04% -5.91% 购买
银华多元收益定期开放混合C 005464 04-19 0.9295 0.9295 0.00% 0.98% 1.19% -4.15% 1.73% -7.05% 购买
银华瑞泰灵活配置混合 005481 04-25 1.0830 1.0830 -2.12% 5.05% 28.18% 10.40% 37.47% 8.30% 购买
银华岁丰定期开放债券发起式 005286 04-19 1.0208 1.0739 -0.12% 0.06% 0.28% 6.19% 1.23% 7.38% 购买
银华智荟分红收益灵活配置混合发起式 005447 04-25 0.8777 0.8777 -3.44% -2.24% 11.37% -6.36% 15.82% -12.23% 购买
银华心诚灵活配置混合 005543 04-25 1.0135 1.0135 -0.69% 11.34% 28.60% 11.15% 38.36% 1.35% 购买
银华积极成长混合 005498 04-25 1.0148 1.0148 -3.53% 4.73% 21.62% 2.05% 25.78% 1.48% 购买
银华瑞和灵活配置混合 005544 04-25 1.1628 1.1628 -2.84% 5.20% 24.97% -- 31.27% 16.28% 购买
银华中小市值量化优选股票发起式A 005515 04-25 0.9464 0.9464 -4.22% -0.03% 19.75% -- 23.58% -5.36% 购买
银华中小市值量化优选股票发起式C 005516 04-25 0.9653 0.9653 -4.19% 0.04% 21.16% -- 25.12% -3.47% 购买
银华混改红利灵活配置混合发起式 005519 04-25 1.0144 1.0144 -1.42% 4.11% 14.30% -- 17.20% 1.44% 购买
银华华茂定期开放债券 005529 04-19 1.0448 1.0448 -0.11% -0.15% 0.01% -- 1.28% 4.48% 购买
银华国企改革混合发起式 005533 04-25 1.2071 1.2071 -1.07% 3.68% 20.98% -- 23.48% 20.71% 购买
银华心怡灵活配置混合 005794 04-25 1.3657 1.3657 -0.98% 4.19% 37.17% -- 47.34% 36.57% 购买
银华岁盈定期开放债券 005500 04-19 1.0345 1.0345 -0.16% -0.27% 0.10% -- 1.38% 3.45% 购买
银华可转债债券 005771 04-25 1.1210 1.1210 -3.81% -3.98% 7.92% -- 11.91% 12.10% 购买
银华中短期政策性金融债定期开放债券 006415 04-19 1.0098 1.0198 -0.03% -0.01% 0.22% -- 0.95% 1.98% 购买
银华央企 159959 04-25 1.1030 1.1030 -4.88% -0.52% 13.09% -- 14.34% 10.30%
银华中证央企结构调整ETF联接 006119 04-25 1.0412 1.0412 -4.66% -0.56% 3.62% -- 3.98% 4.12% 购买
银华行业轮动混合 006302 04-25 1.2718 1.2718 -1.97% 5.37% 19.29% -- 27.27% 27.18% 购买
银华信用精选一年定期开放债券发起式 006612 04-19 1.0287 1.0287 0.11% 0.70% 1.84% -- 2.48% 2.87% 购买
银华安丰中短期政策性金融债债券 006645 04-25 1.0082 1.0082 -0.08% -0.37% 0.05% -- 0.54% 0.82% 购买
银华裕利混合发起式 005848 04-25 1.4047 1.4047 0.15% 11.55% 35.89% -- 40.68% 40.47% 购买
银华安盈短债债券A 006496 04-25 1.0058 1.0118 -0.01% 0.13% 0.68% -- 1.07% 1.18% 购买
银华安盈短债债券C 006497 04-25 1.0059 1.0119 -0.02% 0.11% 0.71% -- 1.09% 1.19% 购买
银华尊和养老2035三年持有混合(FOF) 006305 04-23 1.0280 1.0280 -0.50% -0.17% 2.27% -- 2.65% 2.80% 购买
银华盛利混合发起式 006348 04-25 1.1634 1.1634 -3.12% 0.89% 14.88% -- 16.50% 16.34% 购买
银华安鑫短债债券A 006907 04-25 1.0041 1.0041 0.02% 0.14% -- -- 0.41% 0.41% 购买
银华安鑫短债债券C 006908 04-25 1.0035 1.0035 0.02% 0.12% -- -- 0.35% 0.35% 购买
银华远见混合发起式 006610 04-19 1.0768 1.0768 0.70% 7.43% -- -- 7.68% 7.68% 购买
银华安享短债债券A 007030 04-25 1.0021 1.0021 0.02% 0.16% -- -- 0.21% 0.21% 购买
银华安享短债债券C 007031 04-25 1.0018 1.0018 0.01% 0.14% -- -- 0.18% 0.18% 购买
银华MSCI 512380 04-19 1.0295 1.0295 2.60% 2.95% -- -- 2.95% 2.95%
银华日利 511880 04-25 100.983 121.367 0.05% 0.22% 0.65% 3.06% 0.86% 23.35%
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 04-25 0.6194 2.249% 0.04% 0.20% 0.61% 2.87% 0.81% 51.00% 购买
银华货币B 180009 04-25 0.6851 2.495% 0.05% 0.22% 0.67% 3.12% 0.89% 56.25% 购买
银华日利B 003816 04-25 0.0000 2.925% -- -- -- -- -- --
银华多利宝A 000604 04-25 0.7146 2.569% 0.05% 0.22% 0.68% 3.22% 0.88% 18.66% 购买
银华多利宝B 000605 04-25 0.7806 2.816% 0.05% 0.24% 0.74% 3.47% 0.95% 20.01% 购买
银华活钱宝A 000657 04-25 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 1.70%
银华活钱宝B 000658 04-25 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 1.79%
银华活钱宝C 000659 04-25 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 2.03%
银华活钱宝D 000660 04-25 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 2.61%
银华活钱宝E 000661 04-25 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 3.09%
银华活钱宝F 000662 04-25 0.8308 2.926% 0.06% 0.24% 0.76% 3.63% 0.99% 17.35% 购买
银华双月定期理财债券A 000791 04-25 0.8225 2.850% 0.05% 0.24% 0.76% 3.56% 1.00% 18.56% 购买
银华双月定期理财债券C 004839 04-25 0.8881 3.098% 0.06% 0.26% 0.82% 3.81% 1.08% 7.82% 购买
银华惠增利货币 000860 04-25 0.7941 2.832% 0.05% 0.24% 0.73% 3.49% 0.96% 15.92% 购买
银华惠添益货币 001101 04-25 0.6040 2.254% 0.04% 0.19% 0.53% 3.13% 0.71% 8.97% 购买
交易实况
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银华日利

货币型 23.35%

2019-04-25 成立以来收益率

银华价值优选混合

混合型 656.66%

2019-04-25 成立以来收益率

银华富裕主题混合

混合型 505.66%

2019-04-25 成立以来收益率

收益率数据来源:聚源数据