银华中国梦30股票
| 基金名称 | 日期 | 净值 | 涨跌幅 |
|---|---|---|---|
| 银华中国梦30股票 | 2024-04-24 | 1.383 | 0.36% |
| 银华沪港深增长股票A | 2024-04-24 | 1.777 | 1.83% |
| 银华沪港深增长股票C | 2024-04-24 | 1.708 | 1.79% |
| 银华新能源新材料量化股票发起式A | 2024-04-24 | 0.9489 | 0.42% |
| 银华新能源新材料量化股票发起式C | 2024-04-24 | 0.9219 | 0.44% |
| 银华农业产业股票发起式A | 2024-04-24 | 1.5851 | -0.80% |
| 银华农业产业股票发起式C | 2024-04-24 | 1.5780 | -0.80% |
| 银华食品饮料量化股票发起式A | 2024-04-24 | 1.8738 | 0.11% |
| 银华医疗健康量化股票发起式A | 2024-04-24 | 1.1100 | -0.17% |
| 银华食品饮料量化股票发起式C | 2024-04-24 | 1.8366 | 0.10% |
| 银华医疗健康量化股票发起式C | 2024-04-24 | 1.0851 | -0.17% |
| 银华兴盛股票 | 2024-04-24 | 1.4173 | 1.47% |
| 银华港股通精选股票发起式A | 2024-04-24 | 0.7770 | 1.69% |
| 银华港股通精选股票发起式C | 2024-04-24 | 0.7650 | 1.69% |
| 银华品质消费股票 | 2024-04-24 | 0.6543 | -0.29% |
| 银华智能建造股票发起式 | 2024-04-24 | 0.4453 | 0.56% |
| 银华数字经济股票发起式A | 2024-04-24 | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 2024-04-24 | 0.8560 | 5.78% |
| 银华专精特新量化优选股票发起式A | 2024-04-24 | 0.7944 | 2.33% |
| 银华专精特新量化优选股票发起式C | 2024-04-24 | 0.7902 | 2.33% |
银华深证100指数分级
| 基金名称 | 日期 | 净值 | 涨跌幅 |
|---|---|---|---|
| 银华-道琼斯88指数 | 2024-04-24 | 1.0676 | 0.83% |
| 银华中证等权重90指数 | 2024-04-24 | 0.6782 | 0.21% |
| 银华中证全指医药卫生指数增强发起式 | 2024-04-24 | 1.2341 | -0.18% |
| 央企ETF | 2024-04-24 | 1.3392 | 0.97% |
| MSCI中国 | 2024-04-24 | 1.1821 | 0.55% |
| 深100P | 2024-04-24 | 1.0359 | 0.15% |
| 创新ETF | 2024-04-24 | 1.1415 | 1.21% |
| 小盘价值 | 2024-04-24 | 1.2344 | 0.46% |
| 5GETF | 2024-04-24 | 0.7388 | 3.59% |
| 创新药 | 2024-04-24 | 0.6627 | -0.50% |
| 银华中证5G通信主题ETF联接A | 2024-04-24 | 0.7108 | 3.37% |
| 新经济 | 2024-04-23 | 0.5339 | 2.24% |
| 银华沪深300指数 | 2024-04-24 | 0.7903 | 0.42% |
| 农业50 | 2024-04-24 | 0.7336 | -0.61% |
| 银华深证100指数 | 2024-04-24 | 0.940 | 0.11% |
| 银华中证5G通信主题ETF联接C | 2024-04-24 | 0.7040 | 3.38% |
| 光伏50 | 2024-04-24 | 0.6390 | -0.88% |
| 银华巨潮小盘价值ETF发起式联接A | 2024-02-03 | 0.9686 | -1.86% |
| 银华巨潮小盘价值ETF发起式联接C | 2024-02-03 | 0.9664 | -1.86% |
| 沪港深 | 2024-04-24 | 0.6861 | 1.11% |
| 影视ETF | 2024-04-24 | 0.7739 | 0.93% |
| 券商ETF | 2024-04-24 | 0.7934 | 0.15% |
| 有色金属 | 2024-04-24 | 1.0679 | 1.24% |
| 基建ETF | 2024-04-24 | 1.0207 | 1.16% |
| 港股消费 | 2024-04-24 | 0.5641 | 2.64% |
| 双创50 | 2024-04-24 | 0.4560 | 0.86% |
| VRETF | 2024-04-24 | 0.6556 | 1.22% |
| 机器人YH | 2024-04-24 | 0.7495 | 1.88% |
| 食品ETF | 2024-04-24 | 0.7313 | 0.32% |
| 银华华证ESG领先指数 | 2024-04-24 | 0.8243 | 0.34% |
| 化工产业 | 2024-04-24 | 0.5695 | 0.02% |
| 低碳ETF | 2024-04-24 | 0.5234 | -0.30% |
| 银华中证创新药产业ETF发起式联接A | 2024-04-24 | 0.5497 | -0.45% |
| 银华中证创新药产业ETF发起式联接C | 2024-04-24 | 0.5484 | -0.47% |
| 物流快递 | 2024-04-24 | 0.8132 | 1.13% |
| 科技30 | 2024-04-24 | 0.6711 | 4.14% |
| 房地产ETF | 2024-04-24 | 0.4660 | 0.02% |
| 消费电子龙头ETF | 2024-04-24 | 0.6362 | 1.74% |
| 港股通医药ETF | 2024-04-24 | 0.7103 | 2.41% |
| 银华中证光伏产业ETF发起式联接A | 2024-04-24 | 0.6811 | -0.83% |
| 银华中证光伏产业ETF发起式联接C | 2024-04-24 | 0.6777 | -0.83% |
| 银华中证基建ETF发起式联接A | 2024-04-24 | 1.0025 | 1.10% |
| 银华中证基建ETF发起式联接C | 2024-04-24 | 0.9969 | 1.11% |
| 电力 | 2024-04-24 | 1.0441 | 1.71% |
| 中药 | 2024-04-24 | 1.0350 | -0.48% |
| 300成长 | 2024-04-24 | 0.6932 | -0.07% |
| 1000增强ETF | 2024-04-24 | 0.8914 | 1.67% |
| 银华中证国新央企科技引领ETF联接A | 2024-04-24 | 1.0154 | 2.38% |
| 银华上证科创板100ETF联接A | 2024-04-24 | 0.7826 | 1.05% |
| 银华中证A50ETF联接A | -- | -- | --% |
| 800增强ETF | 2024-04-24 | 0.9525 | 0.63% |
| 2000增强ETF | 2024-04-24 | 0.8771 | 2.41% |
| 港股创新药ETF | 2024-04-24 | 0.8056 | 2.36% |
| 创业板200ETF银华 | 2024-04-24 | 0.8861 | 2.71% |
| A50ETF基金 | 2024-04-24 | 0.9838 | 0.23% |
| 300价值A | 2024-04-24 | 1.0704 | 0.28% |
| 500价值 | 2024-04-24 | 0.9709 | 0.47% |
| 500成长 | -- | -- | --% |
| 科技引领 | 2024-04-24 | 0.7655 | 2.52% |
| 高股息 | -- | -- | --% |
| 科创100 | 2024-04-24 | 0.7770 | 1.12% |
| 银华中证国新央企科技引领ETF联接C | 2024-04-24 | 1.0148 | 2.38% |
| 银华上证科创板100ETF联接C | 2024-04-24 | 0.7819 | 1.05% |
| 银华中证A50ETF联接C | -- | -- | --% |
银华中小盘混合
| 基金名称 | 日期 | 净值 | 涨跌幅 |
|---|---|---|---|
| 银华优势企业混合 | 2024-04-24 | 1.2725 | 0.29% |
| 银华价值优选混合 | 2024-04-24 | 1.6451 | 0.75% |
| 银华优质增长混合 | 2024-04-24 | 1.1790 | 0.27% |
| 银华富裕主题混合A | 2024-04-24 | 4.3698 | 0.25% |
| 银华领先策略混合 | 2024-04-24 | 1.1449 | 0.39% |
| 银华和谐主题混合 | 2024-04-24 | 2.938 | 1.45% |
| 银华内需精选混合（LOF） | 2024-04-24 | 2.697 | 1.20% |
| 银华成长先锋混合 | 2024-04-24 | 1.158 | 0.70% |
| 银华永祥灵活配置混合 | 2024-04-24 | 1.214 | 0.58% |
| 银华消费主题混合A | 2024-04-24 | 1.1626 | 0.16% |
| 银华消费主题混合C | 2024-04-24 | 1.1461 | 0.17% |
| 银华中小盘混合 | 2024-04-24 | 2.003 | 1.78% |
| 银华高端制造业混合A | 2024-04-24 | 0.960 | 1.91% |
| 银华高端制造业混合C | 2024-04-24 | 0.950 | 1.93% |
| 银华回报灵活配置定期开放混合发起式 | 2024-04-19 | 1.259 | 0.48% |
| 银华泰利灵活配置混合A | 2024-04-24 | 1.646 | 0.12% |
| 银华泰利灵活配置混合C | 2024-04-24 | 1.481 | 0.14% |
| 银华聚利灵活配置混合A | 2024-04-24 | 1.011 | 0.30% |
| 银华汇利灵活配置混合A | 2024-04-24 | 1.728 | -0.12% |
| 银华汇利灵活配置混合C | 2024-04-24 | 1.695 | -0.06% |
| 银华聚利灵活配置混合C | 2024-04-24 | 0.985 | 0.31% |
| 银华稳利灵活配置混合A | 2024-04-24 | 1.167 | 0.00% |
| 银华稳利灵活配置混合C | 2024-04-24 | 1.173 | 0.00% |
| 银华战略新兴灵活配置定期开放混合发起式 | 2024-04-19 | 1.103 | -1.08% |
| 银华互联网主题灵活配置混合A | 2024-04-24 | 1.177 | 2.62% |
| 银华互联网主题灵活配置混合C | 2024-04-24 | 1.1690 | 2.63% |
| 银华大数据灵活配置定期开放混合发起式 | 2024-04-24 | 0.867 | 0.35% |
| 银华多元视野灵活配置混合 | 2024-04-24 | 1.791 | 1.30% |
| 银华鑫锐灵活配置混合（LOF）A | 2024-04-24 | 1.457 | 0.62% |
| 银华鑫锐灵活配置混合（LOF）C | 2024-04-24 | 1.4370 | 0.63% |
| 银华通利灵活配置混合A | 2024-04-24 | 1.3346 | 0.17% |
| 银华通利灵活配置混合C | 2024-04-24 | 1.2906 | 0.17% |
| 银华鑫盛灵活配置混合（LOF）A | 2024-04-24 | 2.019 | 0.60% |
| 银华鑫盛灵活配置混合（LOF）C | 2024-04-24 | 2.0000 | 0.55% |
| 银华体育文化灵活配置混合A | 2024-04-24 | 1.253 | 3.13% |
| 银华体育文化灵活配置混合C | 2024-04-24 | 1.249 | 3.14% |
| 银华盛世精选灵活配置混合发起式A | 2024-04-24 | 1.6027 | -0.17% |
| 银华盛世精选灵活配置混合发起式C | 2024-04-24 | 1.5872 | -0.18% |
| 银华万物互联灵活配置混合 | 2024-04-24 | 1.296 | 0.00% |
| 银华明择多策略定期开放混合 | 2024-04-24 | 1.7953 | -0.27% |
| 银华智荟内在价值灵活配置混合发起式A | 2024-04-24 | 1.4128 | 2.24% |
| 银华智荟内在价值灵活配置混合发起式C | 2024-04-24 | 1.3979 | 2.25% |
| 银华估值优势混合 | 2024-04-24 | 1.0720 | 0.61% |
| 银华多元动力灵活配置混合 | 2024-04-24 | 1.3625 | 1.95% |
| 银华稳健增利灵活配置混合发起式A | 2024-04-24 | 1.3678 | 1.17% |
| 银华稳健增利灵活配置混合发起式C | 2024-04-24 | 1.3396 | 1.17% |
| 银华瑞泰灵活配置混合 | 2024-04-24 | 1.1442 | 2.37% |
| 银华心诚灵活配置混合A | 2024-04-24 | 1.2482 | 0.35% |
| 银华心诚灵活配置混合C | 2024-04-24 | 1.2363 | 0.35% |
| 银华积极成长混合A | 2024-04-24 | 1.5457 | 0.37% |
| 银华积极成长混合C | 2024-04-24 | 1.5237 | 0.37% |
| 银华瑞和灵活配置混合 | 2024-04-24 | 1.1092 | 1.08% |
| 银华混改红利灵活配置混合发起式A | 2024-04-24 | 1.1984 | 0.95% |
| 银华混改红利灵活配置混合发起式C | 2024-04-24 | 1.1920 | 0.95% |
| 银华心怡灵活配置混合A | 2024-04-24 | 2.1207 | 0.84% |
| 银华行业轮动混合 | 2024-04-24 | 1.2171 | 0.28% |
| 银华裕利混合发起式 | 2024-04-24 | 1.8860 | 1.02% |
| 银华尊和养老2035三年持有混合（FOF）A | 2024-04-22 | 1.2006 | -0.41% |
| 银华盛利混合发起式A | 2024-04-24 | 1.8951 | 2.02% |
| 银华尊和养老2035三年持有混合（FOF）Y | 2024-04-22 | 1.2094 | -0.40% |
| 银华积极精选混合 | 2024-04-24 | 1.3895 | 1.32% |
| 银华科创主题灵活配置混合（LOF） | 2024-04-24 | 1.0581 | 3.87% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）A | 2024-04-22 | 1.0726 | -0.38% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）Y | 2024-04-22 | 1.0774 | -0.38% |
| 银华尊和养老2030三年持有混合发起式（FOF）A | 2024-04-22 | 1.0160 | -0.46% |
| 银华尊和养老2040三年持有混合发起式（FOF）A | 2024-04-22 | 1.0859 | -0.42% |
| 银华尊和养老2030三年持有混合发起式（FOF）Y | 2024-04-22 | 1.0232 | -0.47% |
| 银华尊和养老2040三年持有混合发起式（FOF）Y | 2024-04-22 | 1.0927 | -0.42% |
| 银华大盘两年定期开放混合 | 2024-04-24 | 1.0554 | 0.28% |
| 银华科技创新混合 | 2024-04-24 | 0.8002 | 3.90% |
| 银华汇盈一年持有期混合A | 2024-04-24 | 1.0839 | -0.02% |
| 银华汇盈一年持有期混合C | 2024-04-24 | 1.0662 | -0.02% |
| 银华长丰混合发起式 | 2024-04-24 | 1.3592 | 0.56% |
| 银华丰享一年持有期混合 | 2024-04-24 | 0.6630 | 1.98% |
| 银华沪深股通精选混合A | 2024-04-24 | 0.9968 | 1.57% |
| 银华沪深股通精选混合C | 2024-04-24 | 0.9958 | 1.57% |
| 银华同力精选混合 | 2024-04-24 | 0.8647 | 1.35% |
| 银华创业板两年定期开放混合 | 2024-04-19 | 0.6053 | -2.56% |
| 银华富利精选混合A | 2024-04-24 | 0.5878 | 0.41% |
| 银华富利精选混合C | 2024-04-24 | 0.5796 | 0.42% |
| 银华汇益一年持有期混合A | 2024-04-24 | 1.0522 | 0.00% |
| 银华汇益一年持有期混合C | 2024-04-24 | 1.0368 | -0.01% |
| 银华多元机遇混合 | 2024-04-24 | 0.4736 | 1.24% |
| 银华招利一年持有期混合A | 2024-04-24 | 0.9881 | -0.05% |
| 银华招利一年持有期混合C | 2024-04-24 | 0.9748 | -0.06% |
| 银华乐享混合A | 2024-04-24 | 0.5378 | 2.34% |
| 银华心佳两年持有期混合 | 2024-04-24 | 0.5817 | 0.41% |
| 银华稳健增长一年持有期混合 | 2024-04-24 | 0.6476 | 0.29% |
| 银华心享一年持有期混合 | 2024-04-24 | 0.6628 | 0.29% |
| 银华瑞祥一年持有期混合 | 2024-04-24 | 0.5995 | 2.16% |
| 银华富饶精选三年持有期混合 | 2024-04-24 | 0.5660 | 0.21% |
| 银华阿尔法混合 | 2024-04-24 | 0.6413 | 1.04% |
| 银华长荣混合A | 2024-04-24 | 0.9390 | 0.09% |
| 银华长荣混合C | 2024-04-24 | 0.9387 | 0.09% |
| 银华多元回报一年持有期混合 | 2024-04-24 | 0.6441 | 1.27% |
| 银华鑫利一年持有期混合 | 2024-04-24 | 0.8284 | 0.57% |
| 银华安盛混合 | 2024-04-24 | 0.6532 | 1.02% |
| 银华富久食品饮料精选混合（LOF）A | 2024-04-24 | 0.6734 | 0.12% |
| 银华富久食品饮料精选混合（LOF）C | 2024-04-24 | 0.6594 | 0.12% |
| 银华华智三个月持有期混合（FOF） | 2024-04-22 | 0.9239 | -0.35% |
| 银华心怡灵活配置混合C | 2024-04-24 | 2.0903 | 0.84% |
| 银华集成电路混合A | 2024-04-24 | 0.7329 | 1.43% |
| 银华集成电路混合C | 2024-04-24 | 0.7295 | 1.43% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）A | 2024-04-22 | 0.9221 | -0.35% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）Y | 2024-04-22 | 0.9264 | -0.34% |
| 银华心兴三年持有期混合A | 2024-04-24 | 0.6891 | 0.80% |
| 银华心兴三年持有期混合C | 2024-04-24 | 0.6829 | 0.80% |
| 银华心选一年持有期混合A | 2024-04-24 | 0.7613 | 2.23% |
| 银华心选一年持有期混合C | 2024-04-24 | 0.7547 | 2.24% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）A | 2024-04-22 | 0.9653 | -0.07% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）Y | 2024-04-22 | 0.9677 | -0.07% |
| 银华尊和养老2045三年持有混合发起式（FOF）A | 2024-04-22 | 0.8218 | -0.45% |
| 银华新锐成长混合A | 2024-04-24 | 0.7383 | 2.26% |
| 银华新锐成长混合C | 2024-04-24 | 0.7262 | 2.25% |
| 银华鑫峰混合A | 2024-04-24 | 0.8927 | 0.56% |
| 银华鑫峰混合C | 2024-04-24 | 0.8856 | 0.56% |
| 银华盛利混合发起式C | 2024-04-24 | 1.8804 | 2.02% |
| 银华乐享混合C | 2024-04-24 | 0.5338 | 2.34% |
| 银华中证同业存单AAA指数7天持有期 | 2024-04-24 | 1.0480 | -0.03% |
| 银华玉衡定投三个月持有混合发起式（FOF）A | 2024-04-22 | 0.7863 | -0.27% |
| 银华玉衡定投三个月持有混合发起式（FOF）C | 2024-04-22 | 0.7810 | -0.26% |
| 银华核心动力精选混合A | 2024-04-24 | 0.6240 | 2.03% |
| 银华核心动力精选混合C | 2024-04-24 | 0.6177 | 2.03% |
| 银华华利均衡优选一年持有期混合（FOF） | 2024-04-22 | 0.8901 | -0.44% |
| 银华卓信成长精选混合A | 2024-04-24 | 0.6725 | 1.77% |
| 银华卓信成长精选混合C | 2024-04-24 | 0.6685 | 1.77% |
| 银华创新动力优选混合A | 2024-04-24 | 0.6740 | 2.03% |
| 银华创新动力优选混合C | 2024-04-24 | 0.6705 | 2.02% |
| 银华尊和养老2045三年持有混合发起式（FOF）Y | 2024-04-22 | 0.8268 | -0.45% |
| 银华心质混合A | 2024-04-24 | 0.8313 | 0.46% |
| 银华心质混合C | 2024-04-24 | 0.8278 | 0.47% |
| 银华富裕主题混合C | 2024-04-24 | 4.3486 | 0.26% |
| 银华动力领航混合A | 2024-04-24 | 0.7294 | 1.21% |
| 银华清洁能源产业混合A | 2024-04-24 | 0.7820 | -0.31% |
| 银华医疗健康混合A | 2024-04-24 | 0.8590 | 0.08% |
| 银华新材料混合发起式A | 2024-04-24 | 0.9987 | 0.12% |
| 银华惠享三年定期开放混合 | 2024-04-19 | 0.9849 | -0.40% |
| 银华动力领航混合C | 2024-04-24 | 0.7239 | 1.22% |
| 银华清洁能源产业混合C | 2024-04-24 | 0.7792 | -0.29% |
| 银华医疗健康混合C | 2024-04-24 | 0.8568 | 0.08% |
| 银华新材料混合发起式C | 2024-04-24 | 0.9981 | 0.12% |
银华信用四季红债券A
| 基金名称 | 日期 | 净值 | 涨跌幅 |
|---|---|---|---|
| 银华增强收益债券 | 2024-04-24 | 1.142 | 0.09% |
| 银华信用双利债券A | 2024-04-24 | 1.131 | 0.09% |
| 银华信用双利债券C | 2024-04-24 | 1.108 | 0.09% |
| 银华纯债信用债券（LOF）A | 2024-04-24 | 1.1594 | -0.10% |
| 银华纯债信用债券（LOF）D | 2024-04-24 | 1.1596 | -0.10% |
| 银华信用四季红债券A | 2024-04-24 | 1.0913 | -0.09% |
| 银华信用四季红债券C | 2024-04-24 | 1.0208 | -0.10% |
| 银华信用四季红债券D | 2024-04-24 | 1.0928 | -0.09% |
| 银华信用季季红债券A | 2024-04-24 | 1.0605 | -0.08% |
| 银华信用季季红债券D | 2024-04-24 | 1.0605 | -0.08% |
| 银华添益定期开放债券A | 2024-04-24 | 1.1227 | -0.10% |
| 银华添益定期开放债券D | 2024-04-24 | 1.1072 | -0.10% |
| 银华远景债券 | 2024-04-24 | 1.112 | 0.09% |
| 银华添润定期开放债券A | 2024-04-24 | 1.0114 | -0.08% |
| 银华岁丰定期开放债券发起式 | 2024-04-24 | 1.0249 | -0.13% |
| 银华华茂定期开放债券A | 2024-04-19 | 1.0767 | 0.26% |
| 银华华茂定期开放债券D | 2024-04-19 | 1.0766 | 0.26% |
| 银华可转债债券 | 2024-04-24 | 1.2306 | 0.65% |
| 银华中短期政策性金融债定期开放债券 | 2024-04-24 | 1.0359 | -0.16% |
| 银华信用精选一年定期开放债券发起式 | 2024-04-19 | 1.0667 | 0.26% |
| 银华安丰中短期政策性金融债债券A | 2024-04-24 | 1.0416 | -0.15% |
| 银华安丰中短期政策性金融债债券D | 2024-04-24 | 1.0500 | -0.16% |
| 银华安盈短债债券A | 2024-04-24 | 1.0565 | -0.09% |
| 银华安盈短债债券C | 2024-04-24 | 1.0439 | -0.11% |
| 银华安盈短债债券D | 2024-04-24 | 1.0565 | -0.10% |
| 银华安鑫短债债券A | 2024-04-24 | 1.0597 | -0.07% |
| 银华安鑫短债债券C | 2024-04-24 | 1.0460 | -0.06% |
| 银华安鑫短债债券D | 2024-04-24 | 1.0598 | -0.07% |
| 银华丰华三个月定期开放债券发起式 | 2024-04-19 | 1.0291 | 0.23% |
| 银华稳晟39个月定期开放债券 | 2024-04-19 | 1.0099 | 0.05% |
| 银华中债1-3年国开行债券指数A | 2024-04-24 | 1.0504 | -0.10% |
| 银华中债1-3年国开行债券指数D | 2024-04-24 | 1.0532 | -0.10% |
| 银华信用精选18个月定期开放债券 | 2024-04-19 | 1.0355 | 0.23% |
| 银华永盛债券 | 2024-04-24 | 1.0937 | -0.08% |
| 银华中债1-3年农发行债券指数 | 2024-04-24 | 1.0585 | -0.08% |
| 银华信用精选15个月定期开放债券 | 2023-08-24 | 1.0052 | 0.47% |
| 银华信用季季红债券C | 2024-04-24 | 1.0244 | -0.09% |
| 银华安颐中短债双月持有期债券C | 2024-04-24 | 1.0939 | -0.07% |
| 银华安颐中短债双月持有期债券A | 2024-04-24 | 1.1016 | -0.08% |
| 银华远兴一年持有期债券 | 2024-04-24 | 1.0433 | -0.02% |
| 银华信用精选两年定期开放债券 | 2024-04-19 | 1.1130 | 0.27% |
| 银华季季盈3个月滚动持有债券A | 2024-04-24 | 1.0816 | -0.06% |
| 银华季季盈3个月滚动持有债券B | 2024-04-24 | 1.0760 | -0.07% |
| 银华季季盈3个月滚动持有债券C | 2024-04-24 | 1.0762 | -0.06% |
| 银华顺益一年定期开放债券 | 2024-04-24 | 1.0194 | -0.16% |
| 银华永丰债券 | 2024-04-24 | 1.0302 | -0.13% |
| 银华绿色低碳债券 | 2024-04-24 | 1.0391 | -0.06% |
| 银华顺璟6个月定期开放债券A | 2024-04-19 | 1.0161 | 0.11% |
| 银华顺璟6个月定期开放债券C | 2024-04-19 | 1.0154 | 0.12% |
| 银华添润定期开放债券D | 2024-04-24 | 1.0104 | -0.09% |
| 银华顺和债券 | 2024-04-24 | 1.0266 | -0.18% |
| 银华月月享30天持有期债券A | 2024-04-24 | 1.0201 | -0.11% |
| 银华致淳债券 | 2024-04-24 | 1.0186 | -0.18% |
| 银华晶鑫债券A | 2024-04-24 | 1.0029 | -0.16% |
| 银华安泰债券A | 2024-04-19 | 1.0008 | 0.07% |
| 银华钰祥债券A | -- | -- | --% |
| 银华季季鑫90天持有期债券A | -- | -- | --% |
| 银华盛泓债券A | -- | -- | --% |
| 银华中债0-5年政策性金融债指数 | -- | -- | --% |
| 银华月月享30天持有期债券C | 2024-04-24 | 1.0192 | -0.11% |
| 银华晶鑫债券C | 2024-04-24 | 1.0027 | -0.15% |
| 银华安泰债券C | 2024-04-19 | 1.0008 | 0.08% |
| 银华钰祥债券C | -- | -- | --% |
| 银华季季鑫90天持有期债券C | -- | -- | --% |
| 银华盛泓债券C | -- | -- | --% |
银华活钱宝F
| 基金名称 | 日期 | 净值 | 涨跌幅 | 七日年化收益 |
|---|---|---|---|---|
| 银华日利 | 2024-04-24 | 100.660 | 0.00% | 1.630% |
| 银华日利B | 2024-04-24 | 100.746 | 0.01% | 1.895% |
| 基金名称 | 日期 | 万分收益 | 七日年化收益 |
|---|---|---|---|
| 银华货币A | 2024-04-24 | 0.5828 | 1.697% |
| 银华货币B | 2024-04-24 | 0.6481 | 1.941% |
| 银华日利C | 2024-04-24 | 0.5068 | 1.867% |
| 银华多利宝A | 2024-04-24 | 0.4803 | 1.812% |
| 银华多利宝B | 2024-04-24 | 0.5463 | 2.057% |
| 银华活钱宝A | 2024-04-24 | 0.4968 | 1.767% |
| 银华活钱宝B | 2024-04-24 | 0.0000 | --% |
| 银华活钱宝C | 2024-04-24 | 0.0000 | --% |
| 银华活钱宝D | 2024-04-24 | 0.0000 | --% |
| 银华活钱宝E | 2024-04-24 | 0.0000 | --% |
| 银华活钱宝F | 2024-04-24 | 0.5648 | 2.021% |
| 银华惠增利货币A | 2024-04-24 | 0.5344 | 2.011% |
| 银华惠增利货币C | 2024-04-24 | 0.4718 | 1.772% |
| 银华惠添益货币A | 2024-04-24 | 0.7616 | 1.812% |
| 银华惠添益货币C | 2024-04-24 | 0.8240 | 2.031% |
| 银华惠添益货币D | 2024-04-24 | 0.7998 | 1.941% |
银华恒生国企指数（QDI..
| 基金名称 | 日期 | 净值 | 涨跌幅 |
|---|---|---|---|
| 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-23 | 0.741 | 0.00% |
| 银华美元债精选债券（QDII）A | 2024-04-23 | 1.0273 | 0.05% |
| 银华美元债精选债券（QDII）C | 2024-04-23 | 1.0084 | 0.05% |
| 银华美元债精选债券（QDII）D | 2024-04-23 | 1.0273 | 0.05% |
| 银华恒生国企指数（QDII-LOF） | 2024-04-24 | 0.5455 | 2.54% |
| 银华全球新能源车量化优选股票发起式（QDII）A | 2024-04-23 | 0.8657 | 0.70% |
| 银华全球新能源车量化优选股票发起式（QDII）C | 2024-04-23 | 0.8596 | 0.69% |
| 银华海外数字经济量化选股混合发起式（QDII）A | 2024-04-23 | 1.1799 | 1.96% |
| 银华海外数字经济量化选股混合发起式（QDII）C | 2024-04-23 | 1.1729 | 1.96% |
鉴于2016年5月30日为美国纽约交易所休市日，基金管理人决定自2016年5月30日起暂停银华全球优选基金的申购、赎回及定投业务；银华抗通胀基金暂停赎回业务（申购及定投业务已于2016年3月10日起暂停）。美国纽约交易所自2016年5月31日起恢复正常交易，因此自该日恢复银华全球优选申购、赎回及定投业务，银华抗通胀基金恢复赎回业务。 此次暂停交易遵循银华全球优选、银华抗通胀基金招募说明书中关于基金开放日的相关规定：上海证券交易所、深圳证券交易所、美国纽约证券交易所和香港联合交易所同时开放交易的工作日为银华全球优选基金（QDII-FOF）、银华抗通胀基金(QDII-FOF-LOF)的开放日。 详见公告：
