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 | 2024-04-22 | 1.379 | 0.15% |
| 银华沪港深增长股票A | 2024-04-22 | 1.749 | -0.23% |
| 银华沪港深增长股票C | 2024-04-22 | 1.681 | -0.24% |
| 银华新能源新材料量化股票发起式A | 2024-04-22 | 0.9519 | -0.46% |
| 银华新能源新材料量化股票发起式C | 2024-04-22 | 0.9247 | -0.47% |
| 银华农业产业股票发起式A | 2024-04-22 | 1.6039 | 3.64% |
| 银华农业产业股票发起式C | 2024-04-22 | 1.5967 | 3.65% |
| 银华食品饮料量化股票发起式A | 2024-04-22 | 1.8556 | 1.90% |
| 银华医疗健康量化股票发起式A | 2024-04-22 | 1.1035 | 0.74% |
| 银华食品饮料量化股票发起式C | 2024-04-22 | 1.8188 | 1.90% |
| 银华医疗健康量化股票发起式C | 2024-04-22 | 1.0787 | 0.73% |
| 银华兴盛股票 | 2024-04-22 | 1.4430 | -2.76% |
| 银华港股通精选股票发起式A | 2024-04-22 | 0.7543 | 1.45% |
| 银华港股通精选股票发起式C | 2024-04-22 | 0.7427 | 1.45% |
| 银华品质消费股票 | 2024-04-22 | 0.6522 | 1.45% |
| 银华智能建造股票发起式 | 2024-04-22 | 0.4480 | -1.21% |
| 银华数字经济股票发起式A | 2024-04-22 | 0.8103 | -3.63% |
| 银华数字经济股票发起式C | 2024-04-22 | 0.8072 | -3.63% |
| 银华专精特新量化优选股票发起式A | 2024-04-22 | 0.7694 | 0.50% |
| 银华专精特新量化优选股票发起式C | 2024-04-22 | 0.7654 | 0.50% |
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 | 2024-04-22 | 1.0648 | -0.63% |
| 银华中证等权重90指数 | 2024-04-22 | 0.6822 | -0.51% |
| 银华中证全指医药卫生指数增强发起式 | 2024-04-22 | 1.2282 | 0.15% |
| 央企ETF | 2024-04-22 | 1.3470 | -0.71% |
| MSCI中国 | 2024-04-22 | 1.1842 | -0.44% |
| 深100P | 2024-04-22 | 1.0396 | -0.12% |
| 创新ETF | 2024-04-22 | 1.1277 | 0.07% |
| 小盘价值 | 2024-04-22 | 1.2509 | -1.69% |
| 5GETF | 2024-04-22 | 0.7132 | -1.72% |
| 创新药 | 2024-04-22 | 0.6606 | 0.90% |
| 银华中证5G通信主题ETF联接A | 2024-04-22 | 0.6876 | -1.62% |
| 新经济 | 2024-04-19 | 0.5089 | -1.30% |
| 银华沪深300指数 | 2024-04-22 | 0.7938 | -0.44% |
| 农业50 | 2024-04-22 | 0.7400 | 1.98% |
| 银华深证100指数 | 2024-04-22 | 0.944 | -0.11% |
| 银华中证5G通信主题ETF联接C | 2024-04-22 | 0.6810 | -1.63% |
| 光伏50 | 2024-04-22 | 0.6533 | 0.20% |
| 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 | 2024-04-22 | 0.6766 | 0.49% |
| 影视ETF | 2024-04-22 | 0.7572 | -2.03% |
| 券商ETF | 2024-04-22 | 0.7930 | 0.09% |
| 有色金属 | 2024-04-22 | 1.1026 | -2.19% |
| 基建ETF | 2024-04-22 | 1.0340 | -1.86% |
| 港股消费 | 2024-04-22 | 0.5334 | 2.24% |
| 双创50 | 2024-04-22 | 0.4528 | -0.31% |
| VRETF | 2024-04-22 | 0.6514 | -0.03% |
| 机器人YH | 2024-04-22 | 0.7371 | -0.34% |
| 食品ETF | 2024-04-22 | 0.7226 | 1.65% |
| 银华华证ESG领先指数 | 2024-04-22 | 0.8255 | -0.19% |
| 化工产业 | 2024-04-22 | 0.5815 | -1.22% |
| 低碳ETF | 2024-04-22 | 0.5300 | -0.32% |
| 银华中证创新药产业ETF发起式联接A | 2024-04-22 | 0.5480 | 0.85% |
| 银华中证创新药产业ETF发起式联接C | 2024-04-22 | 0.5468 | 0.85% |
| 物流快递 | 2024-04-22 | 0.8137 | -0.26% |
| 科技30 | 2024-04-22 | 0.6247 | 1.81% |
| 房地产ETF | 2024-04-22 | 0.4703 | -0.95% |
| 消费电子龙头ETF | 2024-04-22 | 0.6290 | -0.29% |
| 港股通医药ETF | 2024-04-22 | 0.6786 | 2.72% |
| 银华中证光伏产业ETF发起式联接A | 2024-04-22 | 0.6954 | 0.19% |
| 银华中证光伏产业ETF发起式联接C | 2024-04-22 | 0.6919 | 0.17% |
| 银华中证基建ETF发起式联接A | 2024-04-22 | 1.0149 | -1.71% |
| 银华中证基建ETF发起式联接C | 2024-04-22 | 1.0092 | -1.71% |
| 电力 | 2024-04-22 | 1.0447 | -0.68% |
| 中药 | 2024-04-22 | 1.0434 | 0.06% |
| 300成长 | 2024-04-22 | 0.6990 | -0.14% |
| 1000增强ETF | 2024-04-22 | 0.8793 | 0.00% |
| 银华中证国新央企科技引领ETF联接A | 2024-04-22 | 1.0032 | 1.09% |
| 银华上证科创板100ETF联接A | 2024-04-22 | 0.7693 | 1.26% |
| 银华中证A50ETF联接A | -- | -- | --% |
| 800增强ETF | 2024-04-22 | 0.9553 | -0.57% |
| 2000增强ETF | 2024-04-22 | 0.8448 | -0.31% |
| 港股创新药ETF | 2024-04-22 | 0.7672 | 3.05% |
| 创业板200ETF银华 | 2024-04-22 | 0.8573 | 0.01% |
| A50ETF基金 | 2024-04-22 | 0.9885 | 0.00% |
| 300价值A | 2024-04-22 | 1.0781 | -0.94% |
| 500价值 | 2024-04-22 | 0.9864 | -1.68% |
| 500成长 | -- | -- | --% |
| 科技引领 | 2024-04-22 | 0.7558 | 1.15% |
| 高股息 | -- | -- | --% |
| 科创100 | 2024-04-22 | 0.7630 | 1.34% |
| 银华中证国新央企科技引领ETF联接C | 2024-04-22 | 1.0026 | 1.08% |
| 银华上证科创板100ETF联接C | 2024-04-22 | 0.7686 | 1.25% |
| 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 | 2024-04-22 | 1.2703 | 0.13% |
| 银华价值优选混合 | 2024-04-22 | 1.6350 | 0.12% |
| 银华优质增长混合 | 2024-04-22 | 1.1825 | -0.25% |
| 银华富裕主题混合A | 2024-04-22 | 4.3984 | -0.91% |
| 银华领先策略混合 | 2024-04-22 | 1.1371 | 1.01% |
| 银华和谐主题混合 | 2024-04-22 | 2.877 | -0.31% |
| 银华内需精选混合（LOF） | 2024-04-22 | 2.725 | -2.54% |
| 银华成长先锋混合 | 2024-04-22 | 1.171 | -0.68% |
| 银华永祥灵活配置混合 | 2024-04-22 | 1.213 | 1.00% |
| 银华消费主题混合A | 2024-04-22 | 1.1466 | 1.59% |
| 银华消费主题混合C | 2024-04-22 | 1.1303 | 1.59% |
| 银华中小盘混合 | 2024-04-22 | 1.982 | 0.66% |
| 银华高端制造业混合A | 2024-04-22 | 0.948 | -1.25% |
| 银华高端制造业混合C | 2024-04-22 | 0.938 | -1.26% |
| 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 | 2024-04-22 | 1.652 | -0.36% |
| 银华泰利灵活配置混合C | 2024-04-22 | 1.486 | -0.40% |
| 银华聚利灵活配置混合A | 2024-04-22 | 1.013 | -0.10% |
| 银华汇利灵活配置混合A | 2024-04-22 | 1.730 | 0.00% |
| 银华汇利灵活配置混合C | 2024-04-22 | 1.697 | 0.00% |
| 银华聚利灵活配置混合C | 2024-04-22 | 0.987 | -0.10% |
| 银华稳利灵活配置混合A | 2024-04-22 | 1.167 | -0.09% |
| 银华稳利灵活配置混合C | 2024-04-22 | 1.174 | 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 | 2024-04-22 | 1.144 | -1.46% |
| 银华互联网主题灵活配置混合C | 2024-04-22 | 1.1360 | -1.47% |
| 银华大数据灵活配置定期开放混合发起式 | 2024-04-19 | 0.870 | 2.11% |
| 银华多元视野灵活配置混合 | 2024-04-22 | 1.779 | -0.61% |
| 银华鑫锐灵活配置混合（LOF）A | 2024-04-22 | 1.462 | -0.41% |
| 银华鑫锐灵活配置混合（LOF）C | 2024-04-22 | 1.4420 | -0.41% |
| 银华通利灵活配置混合A | 2024-04-22 | 1.3374 | -0.37% |
| 银华通利灵活配置混合C | 2024-04-22 | 1.2932 | -0.38% |
| 银华鑫盛灵活配置混合（LOF）A | 2024-04-22 | 2.027 | -0.39% |
| 银华鑫盛灵活配置混合（LOF）C | 2024-04-22 | 2.0080 | -0.40% |
| 银华体育文化灵活配置混合A | 2024-04-22 | 1.199 | -0.17% |
| 银华体育文化灵活配置混合C | 2024-04-22 | 1.195 | -0.17% |
| 银华盛世精选灵活配置混合发起式A | 2024-04-22 | 1.5983 | 0.95% |
| 银华盛世精选灵活配置混合发起式C | 2024-04-22 | 1.5829 | 0.95% |
| 银华万物互联灵活配置混合 | 2024-04-22 | 1.297 | -0.15% |
| 银华明择多策略定期开放混合 | 2024-04-22 | 1.7914 | 1.99% |
| 银华智荟内在价值灵活配置混合发起式A | 2024-04-22 | 1.3714 | -0.66% |
| 银华智荟内在价值灵活配置混合发起式C | 2024-04-22 | 1.3569 | -0.67% |
| 银华估值优势混合 | 2024-04-22 | 1.0681 | -1.15% |
| 银华多元动力灵活配置混合 | 2024-04-22 | 1.3421 | -1.29% |
| 银华稳健增利灵活配置混合发起式A | 2024-04-22 | 1.3562 | -0.26% |
| 银华稳健增利灵活配置混合发起式C | 2024-04-22 | 1.3282 | -0.26% |
| 银华瑞泰灵活配置混合 | 2024-04-22 | 1.1069 | -0.57% |
| 银华心诚灵活配置混合A | 2024-04-22 | 1.2350 | 0.94% |
| 银华心诚灵活配置混合C | 2024-04-22 | 1.2232 | 0.92% |
| 银华积极成长混合A | 2024-04-22 | 1.5476 | -0.20% |
| 银华积极成长混合C | 2024-04-22 | 1.5256 | -0.21% |
| 银华瑞和灵活配置混合 | 2024-04-22 | 1.1299 | -1.70% |
| 银华混改红利灵活配置混合发起式A | 2024-04-22 | 1.1990 | -1.32% |
| 银华混改红利灵活配置混合发起式C | 2024-04-22 | 1.1926 | -1.32% |
| 银华心怡灵活配置混合A | 2024-04-22 | 2.1193 | 0.79% |
| 银华行业轮动混合 | 2024-04-22 | 1.2217 | -0.31% |
| 银华裕利混合发起式 | 2024-04-22 | 1.8888 | -0.93% |
| 银华尊和养老2035三年持有混合（FOF）A | 2024-04-18 | 1.2090 | 0.14% |
| 银华盛利混合发起式A | 2024-04-22 | 1.8631 | -0.20% |
| 银华尊和养老2035三年持有混合（FOF）Y | 2024-04-18 | 1.2178 | 0.15% |
| 银华积极精选混合 | 2024-04-22 | 1.3890 | -0.80% |
| 银华科创主题灵活配置混合（LOF） | 2024-04-22 | 1.0093 | -1.82% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）A | 2024-04-18 | 1.0776 | 0.08% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）Y | 2024-04-18 | 1.0824 | 0.08% |
| 银华尊和养老2030三年持有混合发起式（FOF）A | 2024-04-18 | 1.0231 | 0.17% |
| 银华尊和养老2040三年持有混合发起式（FOF）A | 2024-04-18 | 1.0940 | 0.12% |
| 银华尊和养老2030三年持有混合发起式（FOF）Y | 2024-04-18 | 1.0303 | 0.17% |
| 银华尊和养老2040三年持有混合发起式（FOF）Y | 2024-04-18 | 1.1008 | 0.12% |
| 银华大盘两年定期开放混合 | 2024-04-22 | 1.0542 | -0.60% |
| 银华科技创新混合 | 2024-04-22 | 0.7632 | -2.04% |
| 银华汇盈一年持有期混合A | 2024-04-22 | 1.0854 | -0.11% |
| 银华汇盈一年持有期混合C | 2024-04-22 | 1.0678 | -0.11% |
| 银华长丰混合发起式 | 2024-04-22 | 1.3501 | -0.21% |
| 银华丰享一年持有期混合 | 2024-04-22 | 0.6539 | 0.11% |
| 银华沪深股通精选混合A | 2024-04-22 | 1.0007 | -1.39% |
| 银华沪深股通精选混合C | 2024-04-22 | 0.9996 | -1.39% |
| 银华同力精选混合 | 2024-04-22 | 0.8721 | -2.67% |
| 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 | 2024-04-22 | 0.5801 | 1.59% |
| 银华富利精选混合C | 2024-04-22 | 0.5720 | 1.58% |
| 银华汇益一年持有期混合A | 2024-04-22 | 1.0531 | -0.09% |
| 银华汇益一年持有期混合C | 2024-04-22 | 1.0378 | -0.09% |
| 银华多元机遇混合 | 2024-04-22 | 0.4676 | -0.09% |
| 银华招利一年持有期混合A | 2024-04-22 | 0.9896 | -0.08% |
| 银华招利一年持有期混合C | 2024-04-22 | 0.9764 | -0.08% |
| 银华乐享混合A | 2024-04-22 | 0.5215 | -0.46% |
| 银华心佳两年持有期混合 | 2024-04-22 | 0.5836 | 0.78% |
| 银华稳健增长一年持有期混合 | 2024-04-22 | 0.6495 | -0.26% |
| 银华心享一年持有期混合 | 2024-04-22 | 0.6591 | 0.70% |
| 银华瑞祥一年持有期混合 | 2024-04-22 | 0.5820 | -0.46% |
| 银华富饶精选三年持有期混合 | 2024-04-22 | 0.5637 | 0.64% |
| 银华阿尔法混合 | 2024-04-22 | 0.6309 | 0.24% |
| 银华长荣混合A | 2024-04-22 | 0.9389 | -0.41% |
| 银华长荣混合C | 2024-04-22 | 0.9386 | -0.41% |
| 银华多元回报一年持有期混合 | 2024-04-22 | 0.6386 | -0.39% |
| 银华鑫利一年持有期混合 | 2024-04-22 | 0.8323 | -0.36% |
| 银华安盛混合 | 2024-04-22 | 0.6430 | 0.27% |
| 银华富久食品饮料精选混合（LOF）A | 2024-04-22 | 0.6675 | 1.89% |
| 银华富久食品饮料精选混合（LOF）C | 2024-04-22 | 0.6536 | 1.90% |
| 银华华智三个月持有期混合（FOF） | 2024-04-18 | 0.9287 | 0.03% |
| 银华心怡灵活配置混合C | 2024-04-22 | 2.0890 | 0.79% |
| 银华集成电路混合A | 2024-04-22 | 0.7111 | -0.32% |
| 银华集成电路混合C | 2024-04-22 | 0.7077 | -0.34% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）A | 2024-04-18 | 0.9271 | 0.13% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）Y | 2024-04-18 | 0.9314 | 0.14% |
| 银华心兴三年持有期混合A | 2024-04-22 | 0.6886 | 0.76% |
| 银华心兴三年持有期混合C | 2024-04-22 | 0.6824 | 0.75% |
| 银华心选一年持有期混合A | 2024-04-22 | 0.7410 | -0.63% |
| 银华心选一年持有期混合C | 2024-04-22 | 0.7346 | -0.64% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）A | 2024-04-18 | 0.9661 | 0.09% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）Y | 2024-04-18 | 0.9685 | 0.09% |
| 银华尊和养老2045三年持有混合发起式（FOF）A | 2024-04-18 | 0.8284 | 0.12% |
| 银华新锐成长混合A | 2024-04-22 | 0.7162 | -0.51% |
| 银华新锐成长混合C | 2024-04-22 | 0.7045 | -0.52% |
| 银华鑫峰混合A | 2024-04-22 | 0.8960 | -0.36% |
| 银华鑫峰混合C | 2024-04-22 | 0.8889 | -0.36% |
| 银华盛利混合发起式C | 2024-04-22 | 1.8487 | -0.21% |
| 银华乐享混合C | 2024-04-22 | 0.5176 | -0.46% |
| 银华中证同业存单AAA指数7天持有期 | 2024-04-22 | 1.0480 | 0.04% |
| 银华玉衡定投三个月持有混合发起式（FOF）A | 2024-04-18 | 0.7929 | 0.09% |
| 银华玉衡定投三个月持有混合发起式（FOF）C | 2024-04-18 | 0.7876 | 0.09% |
| 银华核心动力精选混合A | 2024-04-22 | 0.6137 | -0.28% |
| 银华核心动力精选混合C | 2024-04-22 | 0.6075 | -0.28% |
| 银华华利均衡优选一年持有期混合（FOF） | 2024-04-18 | 0.8958 | 0.12% |
| 银华卓信成长精选混合A | 2024-04-22 | 0.6800 | -3.04% |
| 银华卓信成长精选混合C | 2024-04-22 | 0.6759 | -3.04% |
| 银华创新动力优选混合A | 2024-04-22 | 0.6629 | -0.26% |
| 银华创新动力优选混合C | 2024-04-22 | 0.6595 | -0.26% |
| 银华尊和养老2045三年持有混合发起式（FOF）Y | 2024-04-18 | 0.8334 | 0.13% |
| 银华心质混合A | 2024-04-22 | 0.8230 | 1.01% |
| 银华心质混合C | 2024-04-22 | 0.8195 | 1.00% |
| 银华富裕主题混合C | 2024-04-22 | 4.3771 | -0.92% |
| 银华动力领航混合A | 2024-04-22 | 0.7200 | 0.64% |
| 银华清洁能源产业混合A | 2024-04-22 | 0.7910 | -0.49% |
| 银华医疗健康混合A | 2024-04-22 | 0.8365 | 1.78% |
| 银华新材料混合发起式A | 2024-04-22 | 0.9992 | 0.10% |
| 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 | 2024-04-22 | 0.7146 | 0.65% |
| 银华清洁能源产业混合C | 2024-04-22 | 0.7882 | -0.48% |
| 银华医疗健康混合C | 2024-04-22 | 0.8343 | 1.77% |
| 银华新材料混合发起式C | 2024-04-22 | 0.9987 | 0.09% |
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 | 2024-04-22 | 1.143 | -0.26% |
| 银华信用双利债券A | 2024-04-22 | 1.131 | 0.00% |
| 银华信用双利债券C | 2024-04-22 | 1.108 | 0.00% |
| 银华纯债信用债券（LOF）A | 2024-04-22 | 1.1599 | 0.08% |
| 银华纯债信用债券（LOF）D | 2024-04-22 | 1.1601 | 0.08% |
| 银华信用四季红债券A | 2024-04-22 | 1.0916 | 0.07% |
| 银华信用四季红债券C | 2024-04-22 | 1.0211 | 0.07% |
| 银华信用四季红债券D | 2024-04-22 | 1.0931 | 0.07% |
| 银华信用季季红债券A | 2024-04-22 | 1.0609 | 0.07% |
| 银华信用季季红债券D | 2024-04-22 | 1.0609 | 0.07% |
| 银华添益定期开放债券A | 2024-04-22 | 1.1229 | 0.08% |
| 银华添益定期开放债券D | 2024-04-22 | 1.1072 | 0.10% |
| 银华远景债券 | 2024-04-22 | 1.111 | -0.09% |
| 银华添润定期开放债券A | 2024-04-22 | 1.0115 | 0.07% |
| 银华岁丰定期开放债券发起式 | 2024-04-22 | 1.0254 | 0.12% |
| 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 | 2024-04-22 | 1.2276 | -0.47% |
| 银华中短期政策性金融债定期开放债券 | 2024-04-22 | 1.0368 | 0.05% |
| 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 | 2024-04-22 | 1.0425 | 0.07% |
| 银华安丰中短期政策性金融债债券D | 2024-04-22 | 1.0509 | 0.07% |
| 银华安盈短债债券A | 2024-04-22 | 1.0570 | 0.06% |
| 银华安盈短债债券C | 2024-04-22 | 1.0445 | 0.06% |
| 银华安盈短债债券D | 2024-04-22 | 1.0570 | 0.06% |
| 银华安鑫短债债券A | 2024-04-22 | 1.0600 | 0.06% |
| 银华安鑫短债债券C | 2024-04-22 | 1.0463 | 0.07% |
| 银华安鑫短债债券D | 2024-04-22 | 1.0601 | 0.06% |
| 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 | 2024-04-22 | 1.0509 | 0.06% |
| 银华中债1-3年国开行债券指数D | 2024-04-22 | 1.0537 | 0.06% |
| 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 | 2024-04-22 | 1.0940 | 0.07% |
| 银华中债1-3年农发行债券指数 | 2024-04-22 | 1.0588 | 0.06% |
| 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 | 2024-04-22 | 1.0248 | 0.07% |
| 银华安颐中短债双月持有期债券C | 2024-04-22 | 1.0942 | 0.05% |
| 银华安颐中短债双月持有期债券A | 2024-04-22 | 1.1020 | 0.06% |
| 银华远兴一年持有期债券 | 2024-04-22 | 1.0431 | 0.08% |
| 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 | 2024-04-22 | 1.0819 | 0.06% |
| 银华季季盈3个月滚动持有债券B | 2024-04-22 | 1.0763 | 0.05% |
| 银华季季盈3个月滚动持有债券C | 2024-04-22 | 1.0765 | 0.06% |
| 银华顺益一年定期开放债券 | 2024-04-22 | 1.0203 | 0.06% |
| 银华永丰债券 | 2024-04-22 | 1.0307 | 0.07% |
| 银华绿色低碳债券 | 2024-04-22 | 1.0393 | 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 | 2024-04-22 | 1.0107 | 0.06% |
| 银华顺和债券 | 2024-04-22 | 1.0276 | 0.07% |
| 银华月月享30天持有期债券A | 2024-04-22 | 1.0206 | 0.07% |
| 银华致淳债券 | 2024-04-22 | 1.0196 | 0.07% |
| 银华晶鑫债券A | 2024-04-22 | 1.0040 | 0.07% |
| 银华安泰债券A | 2024-04-19 | 1.0008 | 0.07% |
| 银华钰祥债券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 | 2024-04-22 | 1.0197 | 0.07% |
| 银华晶鑫债券C | 2024-04-22 | 1.0037 | 0.06% |
| 银华安泰债券C | 2024-04-19 | 1.0008 | 0.08% |
| 银华钰祥债券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 | 2024-04-22 | 100.652 | 0.00% | 1.630% |
| 银华日利B | 2024-04-22 | 100.735 | 0.00% | 1.842% |
| 基金名称 | 日期 | 万分收益 | 七日年化收益 |
|---|---|---|---|
| 银华货币A | 2024-04-22 | 0.5399 | 1.779% |
| 银华货币B | 2024-04-22 | 0.6055 | 2.023% |
| 银华日利C | 2024-04-22 | 0.5019 | 1.859% |
| 银华多利宝A | 2024-04-22 | 0.4799 | 1.818% |
| 银华多利宝B | 2024-04-22 | 0.5456 | 2.063% |
| 银华活钱宝A | 2024-04-22 | 0.4686 | 1.737% |
| 银华活钱宝B | 2024-04-22 | 0.0000 | --% |
| 银华活钱宝C | 2024-04-22 | 0.0000 | --% |
| 银华活钱宝D | 2024-04-22 | 0.0000 | --% |
| 银华活钱宝E | 2024-04-22 | 0.0000 | --% |
| 银华活钱宝F | 2024-04-22 | 0.5367 | 1.990% |
| 银华惠增利货币A | 2024-04-22 | 0.5949 | 2.014% |
| 银华惠增利货币C | 2024-04-22 | 0.5299 | 1.776% |
| 银华惠添益货币A | 2024-04-22 | 0.4218 | 1.979% |
| 银华惠添益货币C | 2024-04-22 | 0.4761 | 2.207% |
| 银华惠添益货币D | 2024-04-22 | 0.4526 | 2.117% |
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) | 2024-04-19 | 0.750 | 0.54% |
| 银华美元债精选债券（QDII）A | 2024-04-19 | 1.0264 | 0.07% |
| 银华美元债精选债券（QDII）C | 2024-04-19 | 1.0075 | 0.06% |
| 银华美元债精选债券（QDII）D | 2024-04-19 | 1.0264 | 0.07% |
| 银华恒生国企指数（QDII-LOF） | 2024-04-22 | 0.5200 | 1.44% |
| 银华全球新能源车量化优选股票发起式（QDII）A | 2024-04-19 | 0.8624 | -2.85% |
| 银华全球新能源车量化优选股票发起式（QDII）C | 2024-04-19 | 0.8564 | -2.84% |
| 银华海外数字经济量化选股混合发起式（QDII）A | 2024-04-19 | 1.1450 | -3.35% |
| 银华海外数字经济量化选股混合发起式（QDII）C | 2024-04-19 | 1.1382 | -3.36% |
