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银华优势企业混合 180001 01-27 1.9791 3.9139 2.19% 8.62% 15.85% 58.19% 4.53% 799.73% 购买
银华-道琼斯88指数 180003 01-27 1.9397 3.9782 2.33% 12.31% 30.34% 69.95% 7.63% 832.86% 购买
银华价值优选混合 519001 01-27 3.5249 11.6146 1.44% 5.08% 14.21% 49.89% 1.98% 1254.37% 购买
银华优质增长混合 180010 01-27 2.3374 5.0051 2.43% 7.32% 17.36% 64.66% 4.13% 798.24% 购买
银华富裕主题混合 180012 01-27 7.1143 8.0673 2.00% 10.04% 25.19% 94.55% 5.69% 1357.26% 购买
银华全球优选(QDII-FOF) 183001 01-26 1.294 1.294 0.86% 6.24% 10.41% 0.94% 4.35% 29.40% 购买
银华领先策略混合 180013 01-27 2.2772 4.1180 1.72% 5.99% 17.41% 64.69% 2.95% 524.11% 购买
银华增强收益债券 180015 01-27 1.231 1.865 0.17% 2.59% 4.13% 11.73% 1.87% 110.13% 购买
银华和谐主题混合 180018 01-27 4.909 4.989 2.10% 10.64% 26.03% 80.01% 5.96% 428.02% 购买
银华内需精选混合(LOF) 161810 01-27 3.440 3.271 0.61% 6.37% 9.55% 51.34% 4.12% 227.06% 购买
银华成长先锋混合 180020 01-27 1.995 2.020 2.62% 5.78% 7.32% 62.33% 3.42% 104.35% 购买
银华信用双利债券A 180025 01-27 1.232 1.722 0.24% 2.67% 4.33% 12.30% 1.82% 84.45% 购买
银华信用双利债券C 180026 01-27 1.224 1.669 0.25% 2.60% 4.20% 11.87% 1.83% 77.64% 购买
银华抗通胀主题(QDII-FOF-LOF) 161815 01-26 0.456 0.456 -0.22% 4.11% 12.87% -4.80% 3.64% -54.40% 购买
银华中证等权重90指数 161816 01-27 1.1329 1.1329 1.71% 10.84% 17.24% 52.05% 7.62% 61.04% 购买
银华永祥灵活配置混合 180028 01-27 1.953 3.229 5.62% 9.60% 18.08% 58.27% 6.78% 222.95% 购买
银华消费主题混合 161818 01-27 2.0438 2.0438 0.53% 8.72% 28.56% 102.50% 3.26% 211.78% 购买
银华中小盘混合 180031 01-27 4.058 5.838 -2.33% 3.92% 11.21% 54.18% 1.83% 766.29% 购买
银华纯债信用债券(LOF) 161820 01-27 1.105 1.493 -0.09% 0.36% 0.74% 2.47% 0.18% 57.24% 购买
银华永兴 161823 01-27 1.172 1.172 0.00% 0.43% 0.51% 2.45% 0.43% 56.28% 购买
永兴债C 161824 01-27 1.148 1.148 0.00% 0.44% 0.44% 2.14% 0.44% 30.73% 购买
银华信用四季红债券A 000194 01-27 1.073 1.477 0.00% 0.37% 0.65% 2.62% 0.28% 57.10% 购买
银华信用四季红债券C 006837 01-27 1.007 1.138 0.00% 0.40% 0.60% 2.19% 0.30% 6.31% 购买
银华信用季季红债券A 000286 01-27 1.044 1.417 -0.10% 0.29% 0.77% 2.39% 0.19% 49.24% 购买
银华信用季季红债券H 960042 01-27 1.044 1.044 -0.10% 0.29% 0.77% 2.39% 0.19% 13.79%
银华高端制造业混合 000823 01-27 1.671 1.671 2.96% 13.29% 27.56% 74.43% 9.93% 67.10% 购买
银华回报灵活配置定期开放混合发起式 000904 01-22 2.029 2.349 2.06% 8.79% 16.88% 77.21% 6.23% 159.38% 购买
银华泰利灵活配置混合 001231 01-27 1.715 1.715 0.29% 2.33% 4.51% 11.15% 1.60% 71.50% 购买
银华泰利灵活配置混合C 002328 01-27 1.559 1.559 0.26% 2.30% 4.42% 10.88% 1.56% 46.25% 购买
银华中国梦30股票 001163 01-27 2.535 2.535 3.43% 10.99% 20.14% 102.15% 6.02% 153.50% 购买
银华恒利灵活配置混合 001264 01-27 1.650 1.710 -2.77% -2.14% -4.68% 4.30% -3.06% 74.94% 购买
银华恒利灵活配置混合C 002327 01-27 1.636 1.686 -2.85% -2.21% -4.83% 3.94% -3.08% 67.75% 购买
银华聚利灵活配置混合A 001280 01-27 2.152 2.705 1.46% 7.44% 22.39% 80.76% 3.61% 193.90% 购买
银华汇利灵活配置混合 001289 01-27 1.652 1.652 0.06% 1.04% 1.91% 8.33% 0.67% 65.20% 购买
银华汇利灵活配置混合C 002322 01-27 1.637 1.637 0.06% 1.05% 1.87% 8.05% 0.74% 29.71% 购买
银华聚利灵活配置混合C 002326 01-27 2.113 2.659 1.44% 7.42% 22.28% 80.11% 3.58% 155.64% 购买
银华稳利灵活配置混合 001303 01-27 1.263 1.263 0.32% 1.36% 4.12% 18.26% 0.64% 26.30% 购买
银华稳利灵活配置混合C 002323 01-27 1.285 1.285 0.23% 1.34% 3.96% 18.00% 0.55% 26.73% 购买
银华战略新兴灵活配置定期开放混合发起式 001728 01-22 2.300 2.300 2.82% 6.28% 10.05% 44.75% 1.50% 130.00% 购买
银华互联网主题灵活配置混合 001808 01-27 2.079 2.079 1.86% 5.43% 28.73% 83.01% 4.79% 107.90% 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 01-27 1.071 1.175 -0.09% 0.37% 0.85% 3.16% 0.28% 17.90% 购买
银华远景债券 002501 01-27 1.182 1.315 0.25% 2.60% 4.49% 12.18% 1.81% 32.87% 购买
银华大数据灵活配置定期开放混合发起式 002269 01-27 1.269 1.269 -2.23% 2.17% 15.05% 52.52% -1.09% 26.90% 购买
银华多元视野灵活配置混合 002307 01-27 2.990 2.990 1.22% 9.20% 23.60% 82.87% 6.41% 199.00% 购买
银华鑫锐灵活配置混合(LOF) 161834 01-27 1.605 1.605 -1.47% 6.29% 12.87% 83.01% 3.68% 60.50% 购买
银华通利灵活配置混合A 003062 01-27 1.3728 1.3728 0.33% 2.63% 5.27% 18.95% 1.75% 37.28% 购买
银华通利灵活配置混合C 003063 01-27 1.3407 1.3407 0.32% 2.61% 5.19% 18.59% 1.73% 34.07% 购买
银华沪港深增长股票 001703 01-27 3.039 3.109 0.20% 12.22% 30.21% 81.76% 8.23% 223.36% 购买
银华鑫盛灵活配置混合(LOF) 501022 01-27 2.054 2.054 -1.63% 6.37% 13.48% 78.76% 3.53% 105.40% 购买
银华添泽定期开放债券 003497 01-22 1.1194 1.1674 -0.04% 0.67% 1.14% 3.13% 0.32% 17.04% 购买
银华体育文化灵活配置混合 003397 01-27 1.917 1.917 3.12% 11.65% 13.16% 48.60% 7.82% 91.70% 购买
银华盛世精选灵活配置混合发起式 003940 01-27 2.4983 2.9844 3.69% 12.53% 25.40% 95.11% 8.00% 253.00% 购买
银华添润定期开放债券 004087 01-27 1.0367 1.1694 -0.05% 0.41% 0.84% 3.11% 0.31% 17.89% 购买
银华万物互联灵活配置混合 002161 01-27 1.300 1.300 0.08% 1.25% 5.26% 26.95% 0.54% 30.00% 购买
银华明择多策略定期开放混合 501038 01-27 2.4962 2.4962 3.38% 8.22% 22.99% 89.11% 3.65% 149.62% 购买
银华信息科技量化股票发起式A 005035 01-27 1.3036 1.3036 -1.60% 8.93% 8.66% 26.06% 5.23% 30.36% 购买
银华新能源新材料量化股票发起式A 005037 01-27 1.7658 1.7658 6.48% 14.60% 45.66% 105.83% 13.40% 76.58% 购买
银华信息科技量化股票发起式C 005036 01-27 1.3019 1.3019 -1.61% 8.89% 8.55% 25.54% 5.20% 30.19% 购买
银华新能源新材料量化股票发起式C 005038 01-27 1.7399 1.7399 6.47% 14.57% 45.51% 104.98% 13.38% 73.99% 购买
银华农业产业股票发起式 005106 01-27 2.4112 2.4112 4.00% 8.82% 13.22% 72.92% 5.67% 141.12% 购买
银华中证全指医药卫生指数增强发起式 005112 01-27 2.1305 2.1305 3.94% 7.05% 7.41% 44.75% 6.04% 113.05% 购买
银华智荟内在价值灵活配置混合发起式 005119 01-27 2.0441 2.0441 1.54% 20.07% 46.43% 82.25% 15.45% 104.41% 购买
银华估值优势混合 005250 01-27 1.8343 1.8343 0.06% 8.24% 17.64% 63.84% 5.17% 83.43% 购买
银华食品饮料量化股票发起式A 005235 01-27 2.5966 2.5966 4.10% 8.78% 25.01% 109.10% 3.27% 159.66% 购买
银华医疗健康量化股票发起式A 005237 01-27 2.0554 2.0554 3.76% 9.31% 16.17% 70.64% 8.73% 105.54% 购买
银华食品饮料量化股票发起式C 005236 01-27 2.5784 2.5784 4.09% 8.74% 24.89% 108.27% 3.24% 157.84% 购买
银华医疗健康量化股票发起式C 005238 01-27 2.0354 2.0354 3.75% 9.27% 16.04% 69.94% 8.70% 103.54% 购买
银华多元动力灵活配置混合 005251 01-27 2.3237 2.3237 1.47% 9.65% 23.34% 78.47% 6.57% 132.37% 购买
银华稳健增利灵活配置混合发起式A 005260 01-27 1.4859 1.4859 1.29% 7.77% 13.00% 48.25% 5.77% 48.59% 购买
银华稳健增利灵活配置混合发起式C 005261 01-27 1.4730 1.4730 1.29% 7.73% 12.90% 47.74% 5.75% 47.30% 购买
银华多元收益定期开放混合A 005463 01-22 1.1278 1.1278 1.19% 5.77% 8.63% 13.76% 2.85% 12.78% 购买
银华多元收益定期开放混合C 005464 01-22 1.0946 1.0946 1.17% 5.67% 8.33% 12.60% 2.79% 9.46% 购买
银华瑞泰灵活配置混合 005481 01-27 2.3198 2.4498 0.90% 12.56% 32.36% 98.48% 6.63% 159.30% 购买
银华岁丰定期开放债券发起式 005286 01-27 1.0567 1.1488 -0.06% 0.38% 0.78% 3.08% 0.32% 15.36% 购买
银华智荟分红收益灵活配置混合发起式 005447 01-27 1.2963 1.2963 0.28% 7.16% 11.00% 30.94% 4.25% 29.63% 购买
银华心诚灵活配置混合 005543 01-27 2.2938 2.2938 4.19% 14.70% 28.39% 102.54% 10.45% 129.38% 购买
银华积极成长混合 005498 01-27 2.2986 2.2986 1.57% 7.55% 22.93% 86.11% 3.83% 129.86% 购买
银华瑞和灵活配置混合 005544 01-27 2.5514 2.5514 3.18% 13.37% 33.92% 84.94% 6.95% 155.14% 购买
银华中小市值量化优选股票发起式A 005515 01-27 1.1029 1.1029 -0.54% 3.27% -0.88% 18.11% 1.74% 10.29% 购买
银华中小市值量化优选股票发起式C 005516 01-27 1.1267 1.1267 -0.55% 3.23% -0.96% 17.67% 1.72% 12.67% 购买
银华混改红利灵活配置混合发起式 005519 01-27 1.9546 1.9546 0.85% 4.80% 12.28% 66.28% 2.64% 95.46% 购买
银华华茂定期开放债券 005529 01-22 1.0312 1.1242 0.01% 0.72% 1.15% 3.58% 0.45% 12.59% 购买
银华国企改革混合发起式 005533 01-27 2.2963 2.2963 1.98% 9.29% 22.47% 64.30% 4.97% 129.63% 购买
银华心怡灵活配置混合 005794 01-27 2.6867 2.8597 -0.12% 12.59% 18.98% 88.46% 8.99% 193.93% 购买
银华岁盈定期开放债券 005500 01-22 1.1047 1.1047 -0.03% 0.58% 0.91% 2.64% 0.34% 10.47% 购买
银华可转债债券 005771 01-27 1.5498 1.5498 0.65% 5.90% 11.35% 27.02% 4.09% 54.98% 购买
银华中短期政策性金融债定期开放债券 006415 01-27 1.0197 1.0777 -0.16% 0.22% 0.96% 2.54% 0.02% 7.92% 购买
央企ETF 159959 01-27 1.2860 1.2860 -0.83% 8.79% 17.26% 26.81% 5.58% 28.60%
银华中证央企结构调整ETF联接 006119 01-27 1.1960 1.1960 -0.79% 8.34% 16.73% 24.45% 5.09% 19.60% 购买
银华行业轮动混合 006302 01-27 2.1405 2.4249 2.09% 7.89% 19.44% 72.41% 4.43% 166.08% 购买
银华信用精选一年定期开放债券发起式 006612 01-22 1.0481 1.1481 -0.10% 0.27% 0.29% 5.14% 0.13% 14.85% 购买
银华安丰中短期政策性金融债债券 006645 01-27 1.0293 1.0643 -0.09% 0.22% 0.93% 2.27% 0.01% 6.53% 购买
银华裕利混合发起式 005848 01-27 2.2680 2.2680 -0.07% 8.05% 15.54% 46.27% 5.67% 126.80% 购买
银华安盈短债债券A 006496 01-27 1.0436 1.0596 -0.04% 0.34% 0.88% 2.53% 0.24% 6.02% 购买
银华安盈短债债券C 006497 01-27 1.0400 1.0560 -0.05% 0.31% 0.80% 2.28% 0.22% 5.65% 购买
银华尊和养老2035三年持有混合(FOF) 006305 01-25 1.5973 1.5973 2.83% 8.59% 15.23% 40.30% 6.44% 59.73% 购买
银华盛利混合发起式 006348 01-27 2.6800 2.6800 1.02% 11.68% 29.05% 68.84% 7.11% 168.00% 购买
银华安鑫短债债券A 006907 01-27 1.0130 1.0520 -0.03% 0.23% 0.60% 2.31% 0.16% 5.28% 购买
银华安鑫短债债券C 006908 01-27 1.0083 1.0473 -0.02% 0.21% 0.55% 2.04% 0.15% 4.80% 购买
银华远见混合发起式 006610 01-27 1.5837 1.5837 1.41% 11.29% 16.50% 44.12% 5.90% 58.37% 购买
MSCI中国指数ETF 512380 01-27 1.5626 1.5626 1.10% 9.83% 19.42% 51.17% 6.15% 56.26%
银华美元债精选债券(QDII)A 007204 01-26 1.0550 1.0550 -0.71% -2.80% -1.23% 2.09% -2.78% 5.50% 购买
银华美元债精选债券(QDII)C 007205 01-26 1.0496 1.0496 -0.71% -2.83% -1.31% 1.76% -2.81% 4.96% 购买
银华MSCI中国A股ETF发起式联接A 006339 01-27 1.6027 1.6027 1.03% 9.30% 18.29% 48.06% 5.79% 60.27% 购买
深100P 159969 01-27 1.8430 1.8430 2.07% 12.96% 22.88% 60.41% 8.62% 84.30%
银华积极精选混合 007056 01-27 2.0405 2.0405 1.46% 7.32% 23.17% 80.00% 3.43% 104.05% 购买
银华科创主题3年封闭混合 501083 01-27 2.0201 2.0201 0.29% 5.32% 16.69% 63.16% 3.56% 102.01% 购买
银华兴盛股票 006251 01-27 2.0754 2.0754 2.31% 6.51% 30.53% 92.95% 4.63% 107.54% 购买
银华尊尚稳健养老一年持有混合发起式(FOF) 007310 01-25 1.2576 1.2576 1.48% 4.62% 8.13% 21.50% 3.46% 25.76% 购买
银华尊和养老2030三年持有混合发起式(FOF) 007779 01-25 1.4414 1.4414 2.53% 7.90% 14.80% 38.76% 5.43% 44.14% 购买
银华尊和养老2040三年持有混合发起式(FOF) 007780 01-25 1.5639 1.5639 2.84% 9.05% 17.11% 46.96% 6.35% 56.39% 购买
银华丰华三个月定期开放债券发起式 007206 01-22 1.0432 1.0432 -0.06% 0.60% 1.10% 3.12% 0.29% 4.32% 购买
创新ETF 159987 01-27 1.8338 1.8338 2.29% 14.11% 26.35% 62.17% 10.47% 83.38%
银华稳晟39个月定期开放债券 008002 01-22 1.0128 1.0388 0.06% 0.32% 0.88% 3.30% 0.20% 3.91% 购买
银华MSCI中国A股ETF发起式联接C 008201 01-27 1.5997 1.5997 1.04% 9.30% 18.26% 47.90% 5.79% 50.83% 购买
小盘价值 159990 01-27 1.1188 1.1188 -1.00% -0.37% 1.59% 15.90% -0.32% 11.88%
银华大盘两年定期开放混合 161837 01-27 1.9969 1.9969 3.24% 12.83% 26.52% 100.25% 8.19% 99.69%
银华中债1-3年国开行债券指数 008677 01-27 1.0136 1.0216 -0.07% 0.22% 0.97% 1.94% 0.02% 2.16% 购买
银华科技创新混合 008671 01-27 1.5905 1.5905 1.26% 10.84% 27.11% 59.07% 7.99% 59.05% 购买
5GETF 159994 01-27 0.9972 0.9972 -5.95% 3.45% -0.91% -0.29% 1.48% -0.28%
银华信用精选18个月定期开放债券 008111 01-22 1.0280 1.0280 -0.44% -0.22% -0.39% -- -0.27% 2.80% 购买
银华永盛债券 008211 01-27 1.0117 1.0117 -0.06% 0.26% 0.95% -- 0.09% 1.17% 购买
银华汇盈一年持有期混合A 008833 01-27 1.0486 1.0486 0.02% 1.04% 1.77% -- 0.67% 4.86% 购买
创新药 159992 01-27 1.4622 1.4622 3.35% 4.88% 8.97% -- 5.05% 46.22%
银华汇盈一年持有期混合C 008834 01-27 1.0451 1.0451 0.02% 1.01% 1.67% -- 0.65% 4.51% 购买
银华长丰混合发起式 008978 01-27 1.8189 1.8189 2.90% 12.95% 25.48% -- 8.72% 81.89% 购买
银华港股通精选股票发起式 009017 01-27 1.5531 1.5531 -0.15% 17.65% 29.92% -- 12.66% 55.31% 购买
银华丰享一年持有期混合 009085 01-27 1.2139 1.2139 1.60% 6.19% 11.28% -- 3.62% 21.39% 购买
银华沪深股通精选混合 008116 01-27 1.0751 1.0751 -4.32% -1.80% -3.42% -- -3.37% 7.51% 购买
银华中债1-3年农发行债券指数 009541 01-27 1.0094 1.0134 -0.06% 0.22% 0.94% -- 0.03% 1.34% 购买
银华中证5G通信主题ETF联接A 008889 01-27 0.9214 0.9214 -5.69% 3.47% -0.30% -- 1.46% -7.86% 购买
银华同力精选混合 009394 01-27 1.0678 1.0678 2.18% 9.05% 8.27% -- 7.12% 6.78% 购买
银华创业板两年定期开放混合 161838 01-22 0.9505 0.9505 2.69% 0.21% -2.84% -- 0.25% -4.95%
银华富利精选混合 009542 01-27 1.1976 1.1976 1.31% 10.95% 22.29% -- 5.66% 19.76%
银华汇益一年持有期混合A 008384 01-27 1.0204 1.0204 0.10% 1.04% 1.70% -- 0.71% 2.04%
银华汇益一年持有期混合C 008385 01-27 1.0187 1.0187 0.09% 1.00% 1.61% -- 0.68% 1.87%
银华多元机遇混合 009960 01-27 1.1609 1.1609 0.20% 10.88% 16.19% -- 7.58% 16.09%
新经济 159822 01-26 1.1944 1.1944 3.56% 16.65% 20.65% -- 11.69% 19.44%
银华品质消费股票 009852 01-22 1.0851 1.0851 4.21% 7.30% -- -- 4.84% 8.51% 购买
银华信用精选15个月定期开放债券 010638 01-22 1.0084 1.0084 0.07% 0.67% -- -- 0.44% 0.84%
银华沪深300指数 161811 01-27 1.1543 1.1543 2.72% 11.19% 20.34% 49.56% 7.79% 86.08% 购买
农业50 159827 01-27 1.1139 1.1139 6.45% 9.47% -- -- 8.17% 11.39%
银华信用季季红债券C 010986 01-27 1.022 1.052 0.00% 0.38% -- -- 0.19% 0.67%
银华安颐中短债双月持有期债券C 000791 01-27 1.0034 1.0034 -0.06% 0.32% -- -- 0.24% 0.33% 购买
银华安颐中短债双月持有期债券A 004839 01-27 1.0037 1.0037 -0.06% 0.34% -- -- 0.26% 0.36% 购买
银华招利一年持有期混合A 009977 01-22 1.0022 1.0022 0.00% 0.22% -- -- 0.17% 0.22% 购买
银华招利一年持有期混合C 009978 01-22 1.0018 1.0018 -0.01% 0.18% -- -- 0.14% 0.18% 购买
银华深证100指数 161812 01-27 1.672 1.672 2.39% 11.91% 22.13% 59.09% 7.59% 123.43% 购买
银华恒生国企指数(QDII-LOF) 161831 01-27 0.9890 0.9890 -2.67% 9.95% 11.19% 3.52% 6.94% 18.70% 购买
银华中证5G通信主题ETF联接C 010524 01-27 0.9214 0.9214 -5.70% -- -- -- 0.22% 1.46% 购买
光伏50 516880 01-27 1.1009 1.1009 10.02% -- -- -- 10.09% 10.09%
银华心佳两年持有期混合 010730 01-22 1.0159 1.0159 1.59% -- -- -- 1.59% 1.59% 购买
银华乐享混合 009859 01-22 1.0345 1.0345 2.12% -- -- -- 2.93% 3.45%
银华长江经济带主题债券A 009935 01-22 1.0016 1.0016 -0.01% -- -- -- 0.09% 0.16%
银华巨潮小盘价值ETF发起式联接 010561 -- -- -- -- -- -- -- -- --
银华远兴一年持有期债券 010816 -- -- -- -- -- -- -- -- -- 购买
银华稳健增长一年持有期混合 011405 -- -- -- -- -- -- -- -- --
银华日利 511880 01-27 100.291 125.209 0.04% 0.21% 0.59% 1.95% 0.15% 28.12%
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 01-27 0.6317 2.575% 0.05% 0.21% 0.59% 1.94% 0.18% 56.64% 购买
银华货币B 180009 01-27 0.6966 2.818% 0.05% 0.23% 0.65% 2.18% 0.20% 62.77% 购买
银华日利B 003816 01-27 0.0000 2.534% -- -- -- -- -- --
银华多利宝A 000604 01-27 0.5949 2.223% 0.04% 0.20% 0.61% 2.04% 0.17% 23.33% 购买
银华多利宝B 000605 01-27 0.6578 2.468% 0.05% 0.22% 0.67% 2.28% 0.18% 25.26% 购买
银华活钱宝A 000657 01-27 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 1.70%
银华活钱宝B 000658 01-27 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 1.79%
银华活钱宝C 000659 01-27 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 2.03%
银华活钱宝D 000660 01-27 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 2.61%
银华活钱宝E 000661 01-27 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 3.09%
银华活钱宝F 000662 01-27 0.7082 2.709% 0.05% 0.24% 0.70% 2.40% 0.20% 22.69% 购买
银华惠增利货币 000860 01-27 0.6149 2.631% 0.05% 0.23% 0.69% 2.31% 0.19% 21.04% 购买
银华惠添益货币 001101 01-27 0.5397 2.829% 0.05% 0.20% 0.59% 2.01% 0.18% 12.98% 购买
交易实况
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银华日利

货币型 28.12%

2021-01-27 成立以来收益率

银华价值优选混合

混合型 1254.37%

2021-01-27 成立以来收益率

银华富裕主题混合

混合型 1357.26%

2021-01-27 成立以来收益率

收益率数据来源:聚源数据