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银华优势企业混合 180001 10-29 1.7670 3.7018 1.14% 4.33% 5.38% 39.46% 40.43% 703.31% 购买
银华-道琼斯88指数 180003 10-29 1.7209 3.5459 1.68% 4.28% 5.82% 35.68% 31.66% 636.76% 购买
银华价值优选混合 519001 10-29 3.1629 10.4444 1.41% 4.01% -1.13% 49.09% 42.32% 1115.28% 购买
银华优质增长混合 180010 10-29 2.0257 4.6934 0.04% 3.39% 0.53% 50.88% 44.73% 678.45% 购买
银华富裕主题混合 180012 10-29 5.8897 6.8427 2.48% 7.79% 8.09% 64.29% 64.30% 1106.42% 购买
银华全球优选(QDII-FOF) 183001 10-28 1.130 1.130 -3.00% -1.74% -3.99% -9.46% -11.58% 13.00% 购买
银华领先策略混合 180013 10-29 2.5533 3.7541 1.72% 4.25% 0.45% 64.50% 55.63% 444.38% 购买
银华增强收益债券 180015 10-29 1.266 1.814 0.08% 0.72% -0.16% 8.71% 7.73% 102.11% 购买
银华和谐主题混合 180018 10-29 3.988 4.068 0.23% 4.18% 3.53% 58.00% 51.75% 328.95% 购买
银华内需精选混合(LOF) 161810 10-29 3.125 2.971 -0.95% -0.38% -11.95% 43.94% 42.30% 197.11% 购买
银华深证100指数分级 161812 10-29 1.405 1.665 1.66% 6.04% 2.48% 42.48% 34.47% 87.75% 购买
银华稳进 150018 10-29 1.037 1.552 0.10% 0.39% 1.07% 4.50% 3.70% 71.14%
银华锐进 150019 10-29 1.773 1.773 2.60% 9.65% 3.32% 81.47% 62.81% 77.30%
银华成长先锋混合 180020 10-29 1.860 1.885 0.05% 1.20% -4.71% 43.41% 48.68% 90.52% 购买
银华信用双利债券A 180025 10-29 1.258 1.673 0.08% 0.96% 0.32% 11.72% 9.11% 77.21% 购买
银华信用双利债券C 180026 10-29 1.243 1.622 0.16% 0.97% 0.24% 11.28% 8.84% 70.89% 购买
银华抗通胀主题(QDII-FOF-LOF) 161815 10-28 0.393 0.393 -3.20% -4.84% -7.96% -19.63% -21.71% -60.70% 购买
银华中证等权90指数分级 161816 10-29 1.457 1.368 1.39% 6.20% 7.45% 45.21% 33.26% 40.54% 购买
中证90A 150030 10-29 1.041 1.552 0.10% 0.39% 1.17% 5.00% 4.10% 71.54%
中证90B 150031 10-29 1.873 0.592 2.13% 9.72% 11.29% 85.26% 57.93% -80.43%
银华永祥灵活配置混合 180028 10-29 1.701 2.813 1.31% 4.61% 0.06% 57.79% 45.14% 181.28% 购买
银华消费主题混合 161818 10-29 1.6788 1.6788 3.67% 10.91% 14.99% 72.17% 63.95% 156.10% 购买
银华中小盘混合 180031 10-29 3.751 5.531 1.16% 3.39% 4.72% 63.09% 48.73% 700.75% 购买
银华纯债信用债券(LOF) 161820 10-29 1.127 1.485 0.09% 0.36% 0.45% 2.90% 2.08% 56.09% 购买
银华永兴 161823 10-29 1.166 1.166 0.17% 0.43% 0.60% 3.19% 2.37% 55.48% 购买
永兴债C 161824 10-29 1.143 1.143 0.18% 0.44% 0.53% 2.88% 2.14% 30.16% 购买
银华信用四季红债券A 000194 10-29 1.073 1.470 0.09% 0.37% 0.56% 3.19% 2.42% 56.08% 购买
银华信用四季红债券C 006837 10-29 1.007 1.132 0.10% 0.30% 0.40% 2.68% 1.98% 5.68% 购买
银华信用季季红债券A 000286 10-29 1.044 1.409 0.10% 0.29% 0.48% 2.87% 2.10% 48.11% 购买
银华信用季季红债券H 960042 10-29 1.0440 1.0440 0.10% 0.29% 0.48% 2.87% 2.10% 12.93%
银华沪深300指数分级 161811 10-29 1.278 -- 1.27% 4.93% 6.77% 34.13% 27.16% 57.59% 购买
银华300A 150167 10-29 1.046 -- 0.10% 0.48% 1.26% 5.00% 4.18% 42.96%
银华300B 150168 10-29 1.510 -- 2.10% 8.24% 10.95% 65.93% 50.10% 202.12%
银华恒生中国企业指数分级(QDII) 161831 10-29 0.9144 1.0665 0.14% 5.12% -4.58% -5.66% -9.37% 6.86% 购买
恒中企A 150175 10-29 1.0455 -- 0.09% 0.39% 1.23% 5.00% 4.12% 40.63%
恒中企B 150176 10-29 0.7833 -- 0.22% 12.16% -11.37% -17.05% -22.73% -21.67%
银华高端制造业混合 000823 10-29 1.340 1.340 1.98% 6.01% 8.06% 56.36% 44.09% 34.00% 购买
银华回报灵活配置定期开放混合发起式 000904 10-23 1.704 2.024 -1.84% 4.99% 13.60% 66.41% 52.69% 117.84% 购买
银华泰利灵活配置混合 001231 10-29 1.646 1.646 0.18% 1.11% 2.36% 9.73% 7.09% 64.60% 购买
银华泰利灵活配置混合C 002328 10-29 1.498 1.498 0.20% 1.08% 2.32% 9.34% 6.92% 40.53% 购买
银华中国梦30股票 001163 10-29 2.199 2.199 2.95% 8.81% 15.43% 80.25% 73.42% 119.90% 购买
银华恒利灵活配置混合 001264 10-29 1.727 1.787 -0.63% -0.52% -0.92% 23.98% 9.86% 83.11% 购买
银华恒利灵活配置混合C 002327 10-29 1.714 1.764 -0.64% -0.58% -0.98% 23.58% 9.52% 75.75% 购买
银华聚利灵活配置混合 001280 10-29 2.105 2.335 1.45% 2.88% 4.10% 62.56% 55.01% 146.93% 购买
银华汇利灵活配置混合 001289 10-29 1.623 1.623 0.06% 0.68% 1.37% 8.63% 6.92% 62.30% 购买
银华汇利灵活配置混合C 002322 10-29 1.609 1.609 0.12% 0.63% 1.32% 8.35% 6.63% 27.50% 购买
银华聚利灵活配置混合C 002326 10-29 2.068 2.296 1.42% 2.83% 4.02% 61.98% 54.56% 114.88% 购买
银华稳利灵活配置混合 001303 10-29 1.214 1.214 -0.16% 0.58% 1.08% 24.00% 20.08% 21.40% 购买
银华稳利灵活配置混合C 002323 10-29 1.237 1.237 -0.16% 0.57% 0.98% 21.75% 18.15% 21.99% 购买
银华战略新兴灵活配置定期开放混合发起式 001728 10-23 2.018 2.018 -3.44% -2.89% -0.35% 48.49% 38.79% 101.80% 购买
银华互联网主题灵活配置混合 001808 10-29 1.638 1.638 1.80% 4.73% 2.38% 73.70% 62.34% 63.80% 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 10-29 1.062 1.166 0.00% 0.28% 0.38% 3.62% 2.76% 16.90% 购买
银华远景债券 002501 10-29 1.173 1.266 0.09% 0.86% 0.26% 12.23% 9.01% 27.38% 购买
银华大数据灵活配置定期开放混合发起式 002269 10-29 1.125 1.125 0.27% 3.12% 1.72% 39.93% 35.87% 12.50% 购买
银华多元视野灵活配置混合 002307 10-29 2.456 2.456 0.90% 4.38% 2.12% 79.93% 61.47% 145.60% 购买
银华鑫锐灵活配置混合(LOF) 161834 10-29 1.434 1.434 0.56% 4.60% 7.01% 75.74% 65.97% 43.40% 购买
银华通利灵活配置混合A 003062 10-29 1.3101 1.3101 0.30% 1.52% 3.61% 16.37% 13.86% 31.01% 购买
银华通利灵活配置混合C 003063 10-29 1.2804 1.2804 0.30% 1.49% 3.53% 16.00% 13.57% 28.04% 购买
银华沪港深增长股票 001703 10-29 2.400 2.470 2.17% 7.09% 7.48% 50.94% 43.11% 155.37% 购买
银华鑫盛灵活配置混合(LOF) 501022 10-29 1.825 1.825 0.50% 4.64% 4.89% 74.31% 61.36% 82.50% 购买
银华添泽定期开放债券 003497 10-23 1.1083 1.1563 0.14% 0.40% 0.79% 3.36% 2.52% 15.88% 购买
银华体育文化灵活配置混合 003397 10-29 1.721 1.721 0.06% -0.58% -4.28% 64.85% 48.11% 72.10% 购买
银华盛世精选灵活配置混合发起式 003940 10-29 2.0801 2.5662 2.46% 5.55% 7.00% 71.18% 62.32% 193.91% 购买
银华添润定期开放债券 004087 10-29 1.0281 1.1608 0.06% 0.35% 0.48% 3.58% 2.64% 16.91% 购买
银华万物互联灵活配置混合 002161 10-29 1.247 1.247 0.32% 1.22% 2.97% 24.82% 22.14% 24.70% 购买
银华明择多策略定期开放混合 501038 10-29 2.1330 2.1330 2.73% 7.01% 6.12% 66.15% 61.46% 113.30% 购买
银华信息科技量化股票发起式A 005035 10-29 1.1967 1.1967 -1.65% 0.55% -5.93% 37.81% 29.04% 19.67% 购买
银华新能源新材料量化股票发起式A 005037 10-29 1.2360 1.2360 3.14% 8.35% 10.07% 65.22% 50.57% 23.60% 购买
银华信息科技量化股票发起式C 005036 10-29 1.1963 1.1963 -1.66% 0.50% -6.03% 37.27% 28.62% 19.63% 购买
银华新能源新材料量化股票发起式C 005038 10-29 1.2191 1.2191 3.13% 8.32% 9.97% 64.54% 50.06% 21.91% 购买
银华农业产业股票发起式 005106 10-29 2.1610 2.1610 -0.62% -0.68% -2.58% 53.60% 53.83% 116.10% 购买
银华中证全指医药卫生指数增强发起式 005112 10-29 2.0295 2.0295 3.40% 4.02% -5.77% 52.31% 45.58% 102.95% 购买
银华智荟内在价值灵活配置混合发起式 005119 10-29 1.4163 1.4163 1.64% 2.86% -2.93% 44.40% 35.10% 41.63% 购买
银华估值优势混合 005250 10-29 1.5853 1.5853 -0.23% 3.78% 3.99% 51.62% 43.03% 58.53% 购买
银华食品饮料量化股票发起式A 005235 10-29 2.1813 2.1813 1.98% 10.15% 13.60% 73.64% 70.45% 118.13% 购买
银华医疗健康量化股票发起式A 005237 10-29 1.8082 1.8082 2.56% 6.35% -2.92% 56.85% 59.28% 80.82% 购买
银华文体娱乐量化股票发起式A 005239 10-29 0.9330 0.9330 -1.73% -3.66% -10.70% 21.69% 9.98% -6.70% 购买
银华食品饮料量化股票发起式C 005236 10-29 2.1681 2.1681 1.98% 10.11% 13.48% 72.96% 69.91% 116.81% 购买
银华医疗健康量化股票发起式C 005238 10-29 1.7925 1.7925 2.56% 6.32% -3.02% 56.26% 58.78% 79.25% 购买
银华文体娱乐量化股票发起式C 005240 10-29 0.9362 0.9362 -1.73% -3.68% -10.80% 21.36% 9.69% -6.38% 购买
银华多元动力灵活配置混合 005251 10-29 1.9115 1.9115 0.88% 4.47% 0.90% 75.98% 56.74% 91.15% 购买
银华稳健增利灵活配置混合发起式A 005260 10-29 1.3342 1.3342 0.23% 2.64% 1.54% 45.31% 37.72% 33.42% 购买
银华稳健增利灵活配置混合发起式C 005261 10-29 1.3237 1.3237 0.22% 2.61% 1.46% 44.75% 37.33% 32.37% 购买
银华多元收益定期开放混合A 005463 10-23 1.0311 1.0311 -0.68% 0.17% 1.13% 7.64% 4.89% 3.11% 购买
银华多元收益定期开放混合C 005464 10-23 1.0033 1.0033 -0.70% 0.08% 0.86% 6.56% 4.04% 0.33% 购买
银华瑞泰灵活配置混合 005481 10-29 1.7977 1.9277 0.31% 4.63% 0.28% 64.81% 61.39% 100.94% 购买
银华岁丰定期开放债券发起式 005286 10-29 1.0485 1.1406 0.05% 0.32% 0.45% 4.00% 2.78% 14.46% 购买
银华智荟分红收益灵活配置混合发起式 005447 10-29 1.1816 1.1816 -0.74% 2.80% -0.45% 29.72% 24.01% 18.16% 购买
银华心诚灵活配置混合 005543 10-29 1.8654 1.8654 2.75% 6.20% 7.67% 73.40% 62.73% 86.54% 购买
银华积极成长混合 005498 10-29 1.9230 1.9230 1.53% 3.21% 5.50% 66.75% 58.62% 92.30% 购买
银华瑞和灵活配置混合 005544 10-29 1.9985 1.9985 2.49% 6.13% 6.39% 51.93% 48.59% 99.85% 购买
银华中小市值量化优选股票发起式A 005515 10-29 1.1137 1.1137 -0.80% 1.69% -2.01% 24.42% 20.83% 11.37% 购买
银华中小市值量化优选股票发起式C 005516 10-29 1.1386 1.1386 -0.81% 1.63% -2.11% 24.38% 20.49% 13.86% 购买
银华混改红利灵活配置混合发起式 005519 10-29 1.7582 1.7582 0.13% 2.55% 4.19% 61.36% 53.21% 75.82% 购买
银华华茂定期开放债券 005529 10-23 1.0211 1.1141 0.16% 0.31% 0.68% 3.82% 2.92% 11.48% 购买
银华国企改革混合发起式 005533 10-29 1.9230 1.9230 1.61% 5.51% 3.63% 52.98% 45.35% 92.30% 购买
银华心怡灵活配置混合 005794 10-29 2.3063 2.4793 2.25% 6.15% 7.10% 72.26% 53.84% 152.31% 购买
银华岁盈定期开放债券 005500 10-23 1.0965 1.0965 0.16% 0.33% 0.72% 2.96% 2.21% 9.65% 购买
银华可转债债券 005771 10-29 1.4115 1.4115 1.57% 4.91% 2.56% 21.88% 15.86% 41.15% 购买
银华中短期政策性金融债定期开放债券 006415 10-23 1.0199 1.0679 0.13% 0.28% 0.40% 2.75% 1.72% 6.89% 购买
央企ETF 159959 10-29 1.1024 1.1024 0.39% 1.62% -1.12% 8.42% 4.82% 10.24%
银华中证央企结构调整ETF联接 006119 10-29 1.0296 1.0296 0.35% 1.45% -2.60% 6.89% 3.60% 2.96% 购买
银华行业轮动混合 006302 10-29 1.8252 2.1096 0.09% 3.80% 2.38% 60.42% 51.53% 126.89% 购买
银华信用精选一年定期开放债券发起式 006612 10-23 1.1471 1.1471 0.17% 0.50% 1.94% 7.05% 5.53% 14.71% 购买
银华安丰中短期政策性金融债债券 006645 10-29 1.0200 1.0550 0.03% 0.29% 0.29% 2.56% 1.52% 5.57% 购买
银华裕利混合发起式 005848 10-29 1.9885 1.9885 -0.24% 4.24% 1.13% 33.55% 27.04% 98.85% 购买
银华安盈短债债券A 006496 10-29 1.0345 1.0505 0.01% 0.22% 0.45% 2.50% 1.86% 5.09% 购买
银华安盈短债债券C 006497 10-29 1.0316 1.0476 0.01% 0.19% 0.38% 2.30% 1.66% 4.80% 购买
银华尊和养老2035三年持有混合(FOF) 006305 10-27 1.3912 1.3912 -1.42% 1.58% 1.34% 29.34% 23.93% 39.12% 购买
银华盛利混合发起式 006348 10-29 2.1344 2.1344 4.21% 6.93% 2.07% 65.05% 46.73% 113.44% 购买
银华安鑫短债债券A 006907 10-29 1.0130 1.0460 0.02% 0.23% 0.50% 2.65% 1.93% 4.65% 购买
银华安鑫短债债券C 006908 10-29 1.0089 1.0419 0.02% 0.21% 0.44% 2.39% 1.71% 4.24% 购买
银华远见混合发起式 006610 10-29 1.3749 1.3749 0.35% 4.90% -3.60% 28.68% 24.59% 37.49% 购买
MSCI中国指数ETF 512380 10-29 1.3285 1.3285 0.10% 3.75% 4.25% 33.16% 26.96% 32.85%
银华美元债精选债券(QDII)A 007204 10-28 1.0695 1.0695 -0.14% 1.34% 1.09% 4.60% 3.54% 6.95% 购买
银华美元债精选债券(QDII)C 007205 10-28 1.0650 1.0650 -0.14% 1.31% 1.01% 4.31% 3.29% 6.50% 购买
银华MSCI中国A股ETF发起式联接A 006339 10-29 1.3745 1.3745 0.08% 3.50% 3.78% 31.25% 25.55% 37.45% 购买
深100P 159969 10-29 1.5425 1.5425 1.94% 7.40% 3.06% 43.49% 34.80% 54.25%
银华积极精选混合 007056 10-29 1.7039 1.7039 1.63% 3.19% 3.24% 59.63% 54.53% 70.39% 购买
银华科创主题3年封闭混合 501083 10-29 1.7575 1.7575 0.53% 2.23% -1.74% 69.72% 56.84% 75.75% 购买
银华兴盛股票 006251 10-29 1.6161 1.6161 1.55% 5.20% 3.31% 60.84% 53.11% 61.61% 购买
银华尊尚稳健养老一年持有混合发起式(FOF) 007310 10-27 1.1637 1.1637 -0.66% 0.93% 1.08% 15.69% 13.15% 16.37% 购买
银华尊和养老2030三年持有混合发起式(FOF) 007779 10-27 1.2563 1.2563 -1.45% 1.59% 0.47% 25.07% 21.92% 25.63% 购买
银华尊和养老2040三年持有混合发起式(FOF) 007780 10-27 1.3406 1.3406 -2.27% 1.81% 0.64% 33.47% 28.68% 34.06% 购买
银华丰华三个月定期开放债券发起式 007206 10-23 1.0329 1.0329 0.11% 0.32% 0.60% 3.06% 2.32% 3.29% 购买
创新ETF 159987 10-29 1.4786 1.4786 1.97% 4.95% -0.32% -- 40.74% 47.86%
银华稳晟39个月定期开放债券 008002 10-28 1.0050 1.0310 0.11% 0.27% 0.83% -- 2.66% 3.11% 购买
银华MSCI中国A股ETF发起式联接C 008201 10-29 1.3722 1.3722 0.08% 3.49% 3.76% -- 25.43% 29.38% 购买
小盘价值 159990 10-29 1.1033 1.1033 -1.17% 1.07% -3.09% -- 10.15% 10.33%
银华大盘两年定期开放混合 161837 10-29 1.6505 1.6505 2.75% 7.39% 9.72% -- 63.50% 65.05%
银华中债1-3年国开行债券指数 008677 10-29 1.0042 1.0122 0.03% 0.31% 0.35% -- 1.18% 1.21% 购买
银华科技创新混合 008671 10-29 1.2754 1.2754 0.87% 2.77% -2.97% -- 27.54% 27.54% 购买
5GETF 159994 10-29 1.0097 1.0097 0.24% 0.95% -9.06% -- 0.97% 0.97%
银华信用精选18个月定期开放债券 008111 10-23 1.0330 1.0330 0.10% 0.49% 1.77% -- 3.30% 3.30% 购买
银华永盛债券 008211 10-29 1.0023 1.0023 0.02% 0.26% 0.31% -- 0.23% 0.23% 购买
银华汇盈一年持有期混合A 008833 10-29 1.0318 1.0318 0.10% 0.65% 1.06% -- 3.17% 3.18% 购买
创新药 159992 10-29 1.3792 1.3792 2.40% 5.92% -9.05% -- 37.91% 37.92%
银华汇盈一年持有期混合C 008834 10-29 1.0293 1.0293 0.09% 0.62% 0.95% -- 2.92% 2.93% 购买
银华长丰混合发起式 008978 10-29 1.4895 1.4895 0.81% 6.05% 6.07% -- 48.95% 48.95% 购买
银华港股通精选股票发起式 009017 10-29 1.2253 1.2253 1.87% 3.52% -7.29% -- 22.53% 22.53% 购买
银华丰享一年持有期混合 009085 10-29 1.1047 1.1047 1.10% 2.41% -1.13% -- 10.47% 10.47% 购买
银华沪深股通精选混合 008116 10-29 1.1101 1.1101 -1.19% -0.14% 1.18% -- 11.01% 11.01% 购买
银华中债1-3年农发行债券指数 009541 10-29 1.0042 1.0042 0.04% 0.29% 0.38% -- 0.42% 0.42% 购买
银华中证5G通信主题ETF联接 008889 10-29 0.9268 0.9268 0.15% 0.76% -4.56% -- -7.32% -7.32% 购买
银华同力精选混合 009394 10-29 0.9855 0.9855 -0.61% -0.39% -9.02% -- -1.45% -1.45% 购买
银华创业板两年定期开放混合 161838 10-23 0.9564 0.9564 -2.24% -4.19% -- -- -4.36% -4.36%
银华富利精选混合 009542 10-23 0.9793 0.9793 -1.89% -0.06% -- -- -2.07% -2.07%
银华汇益一年持有期混合A 008384 10-23 1.0033 1.0033 0.07% 0.26% -- -- 0.33% 0.33%
银华汇益一年持有期混合C 008385 10-23 1.0026 1.0026 0.06% 0.22% -- -- 0.26% 0.26%
银华多元机遇混合 009960 10-23 0.9991 0.9991 -0.48% -0.17% -- -- -0.09% -0.09%
新经济 159822 10-28 1.0020 1.0020 0.07% -- -- -- 0.20% 0.20%
银华品质消费股票 009852 -- -- -- -- -- -- -- -- -- 购买
银华日利 511880 10-29 101.719 124.622 0.04% 0.17% 0.48% 2.03% 1.59% 27.38%
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 10-29 0.5846 2.041% 0.04% 0.17% 0.46% 1.96% 1.55% 55.74% 购买
银华货币B 180009 10-29 0.6500 2.285% 0.04% 0.19% 0.52% 2.20% 1.75% 61.75% 购买
银华日利B 003816 10-29 0.0000 2.337% -- -- -- -- -- --
银华多利宝A 000604 10-29 0.6260 2.265% 0.04% 0.19% 0.51% 2.06% 1.62% 22.60% 购买
银华多利宝B 000605 10-29 0.6916 2.510% 0.05% 0.21% 0.57% 2.31% 1.83% 24.45% 购买
银华活钱宝A 000657 10-29 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 1.70%
银华活钱宝B 000658 10-29 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 1.79%
银华活钱宝C 000659 10-29 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 2.03%
银华活钱宝D 000660 10-29 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 2.61%
银华活钱宝E 000661 10-29 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 3.09%
银华活钱宝F 000662 10-29 0.6821 2.593% 0.05% 0.21% 0.59% 2.42% 1.92% 21.86% 购买
银华双月定期理财债券A 000791 10-29 0.5771 2.030% 0.04% 0.17% 0.50% 2.30% 1.84% 22.94% 购买
银华双月定期理财债券C 004839 10-29 0.6427 2.310% 0.04% 0.19% 0.56% 2.54% 2.05% 12.20% 购买
银华惠增利货币 000860 10-29 0.7432 2.524% 0.05% 0.21% 0.59% 2.32% 1.85% 20.23% 购买
银华惠添益货币 001101 10-29 0.6084 2.080% 0.04% 0.19% 0.52% 2.01% 1.61% 12.33% 购买
交易实况
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银华日利

货币型 27.38%

2020-10-29 成立以来收益率

银华价值优选混合

混合型 1115.28%

2020-10-29 成立以来收益率

银华富裕主题混合

混合型 1106.42%

2020-10-29 成立以来收益率

收益率数据来源:聚源数据