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 | 2024-04-26 | 1.400 | 1.82% |
| 银华沪港深增长股票A | 2024-04-26 | 1.804 | 0.95% |
| 银华沪港深增长股票C | 2024-04-26 | 1.734 | 0.93% |
| 银华新能源新材料量化股票发起式A | 2024-04-26 | 0.9653 | 1.58% |
| 银华新能源新材料量化股票发起式C | 2024-04-26 | 0.9378 | 1.58% |
| 银华农业产业股票发起式A | 2024-04-26 | 1.5884 | 0.35% |
| 银华农业产业股票发起式C | 2024-04-26 | 1.5812 | 0.34% |
| 银华食品饮料量化股票发起式A | 2024-04-26 | 1.8947 | 1.48% |
| 银华医疗健康量化股票发起式A | 2024-04-26 | 1.1391 | 1.64% |
| 银华食品饮料量化股票发起式C | 2024-04-26 | 1.8570 | 1.48% |
| 银华医疗健康量化股票发起式C | 2024-04-26 | 1.1135 | 1.64% |
| 银华兴盛股票 | 2024-04-26 | 1.4471 | 1.75% |
| 银华港股通精选股票发起式A | 2024-04-26 | 0.8008 | 2.31% |
| 银华港股通精选股票发起式C | 2024-04-26 | 0.7885 | 2.32% |
| 银华品质消费股票 | 2024-04-26 | 0.6633 | 1.58% |
| 银华智能建造股票发起式 | 2024-04-26 | 0.4619 | 3.22% |
| 银华数字经济股票发起式A | 2024-04-26 | 0.8817 | 1.58% |
| 银华数字经济股票发起式C | 2024-04-26 | 0.8783 | 1.58% |
| 银华专精特新量化优选股票发起式A | 2024-04-26 | 0.8135 | 1.73% |
| 银华专精特新量化优选股票发起式C | 2024-04-26 | 0.8092 | 1.73% |
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 | 2024-04-26 | 1.0764 | 0.51% |
| 银华中证等权重90指数 | 2024-04-26 | 0.6912 | 1.69% |
| 银华中证全指医药卫生指数增强发起式 | 2024-04-26 | 1.2620 | 1.64% |
| 央企ETF | 2024-04-26 | 1.3480 | 0.86% |
| MSCI中国 | 2024-04-26 | 1.2034 | 1.62% |
| 深100P | 2024-04-26 | 1.0595 | 2.10% |
| 创新ETF | 2024-04-26 | 1.1595 | 1.93% |
| 小盘价值 | 2024-04-26 | 1.2557 | 1.32% |
| 5GETF | 2024-04-26 | 0.7680 | 4.35% |
| 创新药 | 2024-04-26 | 0.6898 | 2.88% |
| 银华中证5G通信主题ETF联接A | 2024-04-26 | 0.7374 | 4.12% |
| 新经济 | 2024-04-25 | 0.5453 | -0.13% |
| 银华沪深300指数 | 2024-04-26 | 0.8008 | 1.10% |
| 农业50 | 2024-04-26 | 0.7396 | 0.31% |
| 银华深证100指数 | 2024-04-26 | 0.961 | 2.02% |
| 银华中证5G通信主题ETF联接C | 2024-04-26 | 0.7303 | 4.11% |
| 光伏50 | 2024-04-26 | 0.6523 | 2.31% |
| 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 | 2024-04-26 | 0.6996 | 1.67% |
| 影视ETF | 2024-04-26 | 0.7967 | 3.63% |
| 券商ETF | 2024-04-26 | 0.8379 | 5.92% |
| 有色金属 | 2024-04-26 | 1.1028 | 2.68% |
| 基建ETF | 2024-04-26 | 1.0280 | 0.89% |
| 港股消费 | 2024-04-26 | 0.5775 | 3.11% |
| 双创50 | 2024-04-26 | 0.4685 | 3.19% |
| VRETF | 2024-04-26 | 0.6745 | 2.59% |
| 机器人YH | 2024-04-26 | 0.7636 | 2.33% |
| 食品ETF | 2024-04-26 | 0.7412 | 1.56% |
| 银华华证ESG领先指数 | 2024-04-26 | 0.8364 | 1.16% |
| 化工产业 | 2024-04-26 | 0.5798 | 1.54% |
| 低碳ETF | 2024-04-26 | 0.5329 | 1.58% |
| 银华中证创新药产业ETF发起式联接A | 2024-04-26 | 0.5708 | 2.72% |
| 银华中证创新药产业ETF发起式联接C | 2024-04-26 | 0.5695 | 2.71% |
| 物流快递 | 2024-04-26 | 0.8210 | -0.27% |
| 科技30 | 2024-04-26 | 0.7023 | 4.81% |
| 房地产ETF | 2024-04-26 | 0.4935 | 4.96% |
| 消费电子龙头ETF | 2024-04-26 | 0.6556 | 2.87% |
| 港股通医药ETF | 2024-04-26 | 0.7358 | 2.11% |
| 银华中证光伏产业ETF发起式联接A | 2024-04-26 | 0.6943 | 2.15% |
| 银华中证光伏产业ETF发起式联接C | 2024-04-26 | 0.6909 | 2.16% |
| 银华中证基建ETF发起式联接A | 2024-04-26 | 1.0092 | 0.84% |
| 银华中证基建ETF发起式联接C | 2024-04-26 | 1.0035 | 0.84% |
| 电力 | 2024-04-26 | 1.0374 | -0.05% |
| 中药 | 2024-04-26 | 1.0453 | 0.81% |
| 300成长 | 2024-04-26 | 0.7104 | 2.25% |
| 1000增强ETF | 2024-04-26 | 0.9096 | 1.82% |
| 银华中证国新央企科技引领ETF联接A | 2024-04-26 | 1.0182 | 1.21% |
| 银华上证科创板100ETF联接A | 2024-04-26 | 0.8079 | 2.67% |
| 银华中证A50ETF联接A | -- | -- | --% |
| 800增强ETF | 2024-04-26 | 0.9668 | 1.29% |
| 2000增强ETF | 2024-04-26 | 0.8944 | 1.47% |
| 港股创新药ETF | 2024-04-26 | 0.8352 | 1.62% |
| 创业板200ETF银华 | 2024-04-26 | 0.9049 | 2.35% |
| A50ETF基金 | 2024-04-26 | 1.0027 | 1.60% |
| 300价值A | 2024-04-26 | 1.0817 | 0.47% |
| 500价值 | 2024-04-26 | 0.9881 | 1.32% |
| 500成长 | 2024-04-26 | 1.0012 | --% |
| 科技引领 | 2024-04-26 | 0.7679 | 1.31% |
| 高股息 | -- | -- | --% |
| 科创100 | 2024-04-26 | 0.8037 | 2.84% |
| 银华中证国新央企科技引领ETF联接C | 2024-04-26 | 1.0176 | 1.22% |
| 银华上证科创板100ETF联接C | 2024-04-26 | 0.8072 | 2.67% |
| 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 | 2024-04-26 | 1.2865 | 1.39% |
| 银华价值优选混合 | 2024-04-26 | 1.6697 | 1.74% |
| 银华优质增长混合 | 2024-04-26 | 1.1890 | 0.79% |
| 银华富裕主题混合A | 2024-04-26 | 4.3982 | 0.72% |
| 银华领先策略混合 | 2024-04-26 | 1.1621 | 1.87% |
| 银华和谐主题混合 | 2024-04-26 | 2.974 | 2.38% |
| 银华内需精选混合（LOF） | 2024-04-26 | 2.748 | 2.58% |
| 银华成长先锋混合 | 2024-04-26 | 1.173 | 1.56% |
| 银华永祥灵活配置混合 | 2024-04-26 | 1.234 | 1.40% |
| 银华消费主题混合A | 2024-04-26 | 1.1817 | 2.01% |
| 银华消费主题混合C | 2024-04-26 | 1.1648 | 2.01% |
| 银华中小盘混合 | 2024-04-26 | 2.001 | 1.21% |
| 银华高端制造业混合A | 2024-04-26 | 0.986 | 2.92% |
| 银华高端制造业混合C | 2024-04-26 | 0.976 | 2.95% |
| 银华回报灵活配置定期开放混合发起式 | 2024-04-26 | 1.288 | 2.30% |
| 银华泰利灵活配置混合A | 2024-04-26 | 1.654 | 0.43% |
| 银华泰利灵活配置混合C | 2024-04-26 | 1.489 | 0.47% |
| 银华聚利灵活配置混合A | 2024-04-26 | 1.019 | 0.59% |
| 银华汇利灵活配置混合A | 2024-04-26 | 1.727 | -0.06% |
| 银华汇利灵活配置混合C | 2024-04-26 | 1.693 | -0.06% |
| 银华聚利灵活配置混合C | 2024-04-26 | 0.993 | 0.61% |
| 银华稳利灵活配置混合A | 2024-04-26 | 1.168 | 0.09% |
| 银华稳利灵活配置混合C | 2024-04-26 | 1.174 | 0.09% |
| 银华战略新兴灵活配置定期开放混合发起式 | 2024-04-26 | 1.143 | 3.63% |
| 银华互联网主题灵活配置混合A | 2024-04-26 | 1.201 | 2.83% |
| 银华互联网主题灵活配置混合C | 2024-04-26 | 1.1930 | 2.84% |
| 银华大数据灵活配置定期开放混合发起式 | 2024-04-26 | 0.874 | 0.69% |
| 银华多元视野灵活配置混合 | 2024-04-26 | 1.819 | 1.56% |
| 银华鑫锐灵活配置混合（LOF）A | 2024-04-26 | 1.466 | 0.76% |
| 银华鑫锐灵活配置混合（LOF）C | 2024-04-26 | 1.4460 | 0.77% |
| 银华通利灵活配置混合A | 2024-04-26 | 1.3419 | 0.50% |
| 银华通利灵活配置混合C | 2024-04-26 | 1.2976 | 0.50% |
| 银华鑫盛灵活配置混合（LOF）A | 2024-04-26 | 2.033 | 0.79% |
| 银华鑫盛灵活配置混合（LOF）C | 2024-04-26 | 2.0140 | 0.80% |
| 银华体育文化灵活配置混合A | 2024-04-26 | 1.278 | 3.06% |
| 银华体育文化灵活配置混合C | 2024-04-26 | 1.274 | 3.07% |
| 银华盛世精选灵活配置混合发起式A | 2024-04-26 | 1.6266 | 1.62% |
| 银华盛世精选灵活配置混合发起式C | 2024-04-26 | 1.6108 | 1.61% |
| 银华万物互联灵活配置混合 | 2024-04-26 | 1.298 | 0.15% |
| 银华明择多策略定期开放混合 | 2024-04-26 | 1.8149 | 1.62% |
| 银华智荟内在价值灵活配置混合发起式A | 2024-04-26 | 1.4500 | 3.20% |
| 银华智荟内在价值灵活配置混合发起式C | 2024-04-26 | 1.4346 | 3.19% |
| 银华估值优势混合 | 2024-04-26 | 1.0938 | 1.33% |
| 银华多元动力灵活配置混合 | 2024-04-26 | 1.3970 | 3.02% |
| 银华稳健增利灵活配置混合发起式A | 2024-04-26 | 1.3892 | 1.56% |
| 银华稳健增利灵活配置混合发起式C | 2024-04-26 | 1.3605 | 1.56% |
| 银华瑞泰灵活配置混合 | 2024-04-26 | 1.1646 | 3.10% |
| 银华心诚灵活配置混合A | 2024-04-26 | 1.2708 | 1.79% |
| 银华心诚灵活配置混合C | 2024-04-26 | 1.2587 | 1.80% |
| 银华积极成长混合A | 2024-04-26 | 1.5581 | 0.62% |
| 银华积极成长混合C | 2024-04-26 | 1.5359 | 0.62% |
| 银华瑞和灵活配置混合 | 2024-04-26 | 1.1318 | 1.50% |
| 银华混改红利灵活配置混合发起式A | 2024-04-26 | 1.2304 | 2.50% |
| 银华混改红利灵活配置混合发起式C | 2024-04-26 | 1.2238 | 2.50% |
| 银华心怡灵活配置混合A | 2024-04-26 | 2.1538 | 1.41% |
| 银华行业轮动混合 | 2024-04-26 | 1.2282 | 0.84% |
| 银华裕利混合发起式 | 2024-04-26 | 1.9208 | 1.35% |
| 银华尊和养老2035三年持有混合（FOF）A | 2024-04-24 | 1.2028 | 0.61% |
| 银华盛利混合发起式A | 2024-04-26 | 1.9286 | 2.23% |
| 银华尊和养老2035三年持有混合（FOF）Y | 2024-04-24 | 1.2115 | 0.61% |
| 银华积极精选混合 | 2024-04-26 | 1.4122 | 1.47% |
| 银华科创主题灵活配置混合（LOF） | 2024-04-26 | 1.0892 | 4.38% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）A | 2024-04-24 | 1.0730 | 0.44% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）Y | 2024-04-24 | 1.0778 | 0.44% |
| 银华尊和养老2030三年持有混合发起式（FOF）A | 2024-04-24 | 1.0160 | 0.56% |
| 银华尊和养老2040三年持有混合发起式（FOF）A | 2024-04-24 | 1.0876 | 0.70% |
| 银华尊和养老2030三年持有混合发起式（FOF）Y | 2024-04-24 | 1.0233 | 0.57% |
| 银华尊和养老2040三年持有混合发起式（FOF）Y | 2024-04-24 | 1.0945 | 0.71% |
| 银华大盘两年定期开放混合 | 2024-04-26 | 1.0772 | 1.41% |
| 银华科技创新混合 | 2024-04-26 | 0.8253 | 4.60% |
| 银华汇盈一年持有期混合A | 2024-04-26 | 1.0843 | 0.04% |
| 银华汇盈一年持有期混合C | 2024-04-26 | 1.0666 | 0.03% |
| 银华长丰混合发起式 | 2024-04-26 | 1.3622 | -0.21% |
| 银华丰享一年持有期混合 | 2024-04-26 | 0.6630 | 1.38% |
| 银华沪深股通精选混合A | 2024-04-26 | 1.0314 | 2.18% |
| 银华沪深股通精选混合C | 2024-04-26 | 1.0303 | 2.17% |
| 银华同力精选混合 | 2024-04-26 | 0.8820 | 2.61% |
| 银华创业板两年定期开放混合 | 2024-04-26 | 0.6051 | -0.03% |
| 银华富利精选混合A | 2024-04-26 | 0.6001 | 1.99% |
| 银华富利精选混合C | 2024-04-26 | 0.5917 | 1.98% |
| 银华汇益一年持有期混合A | 2024-04-26 | 1.0527 | 0.05% |
| 银华汇益一年持有期混合C | 2024-04-26 | 1.0374 | 0.06% |
| 银华多元机遇混合 | 2024-04-26 | 0.4839 | 2.28% |
| 银华招利一年持有期混合A | 2024-04-26 | 0.9880 | 0.00% |
| 银华招利一年持有期混合C | 2024-04-26 | 0.9747 | 0.00% |
| 银华乐享混合A | 2024-04-26 | 0.5518 | 3.18% |
| 银华心佳两年持有期混合 | 2024-04-26 | 0.5913 | 1.76% |
| 银华稳健增长一年持有期混合 | 2024-04-26 | 0.6532 | 0.80% |
| 银华心享一年持有期混合 | 2024-04-26 | 0.6747 | 1.78% |
| 银华瑞祥一年持有期混合 | 2024-04-26 | 0.6100 | 3.09% |
| 银华富饶精选三年持有期混合 | 2024-04-26 | 0.5754 | 1.61% |
| 银华阿尔法混合 | 2024-04-26 | 0.6551 | 2.33% |
| 银华长荣混合A | 2024-04-26 | 0.9348 | -0.86% |
| 银华长荣混合C | 2024-04-26 | 0.9344 | -0.86% |
| 银华多元回报一年持有期混合 | 2024-04-26 | 0.6547 | 1.55% |
| 银华鑫利一年持有期混合 | 2024-04-26 | 0.8340 | 0.87% |
| 银华安盛混合 | 2024-04-26 | 0.6669 | 2.30% |
| 银华富久食品饮料精选混合（LOF）A | 2024-04-26 | 0.6835 | 1.79% |
| 银华富久食品饮料精选混合（LOF）C | 2024-04-26 | 0.6691 | 1.78% |
| 银华华智三个月持有期混合（FOF） | 2024-04-24 | 0.9253 | 0.46% |
| 银华心怡灵活配置混合C | 2024-04-26 | 2.1228 | 1.41% |
| 银华集成电路混合A | 2024-04-26 | 0.7534 | 3.28% |
| 银华集成电路混合C | 2024-04-26 | 0.7499 | 3.29% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）A | 2024-04-24 | 0.9235 | 0.51% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）Y | 2024-04-24 | 0.9277 | 0.50% |
| 银华心兴三年持有期混合A | 2024-04-26 | 0.6989 | 1.38% |
| 银华心兴三年持有期混合C | 2024-04-26 | 0.6926 | 1.38% |
| 银华心选一年持有期混合A | 2024-04-26 | 0.7735 | 2.10% |
| 银华心选一年持有期混合C | 2024-04-26 | 0.7668 | 2.10% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）A | 2024-04-24 | 0.9648 | 0.13% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）Y | 2024-04-24 | 0.9672 | 0.13% |
| 银华尊和养老2045三年持有混合发起式（FOF）A | 2024-04-24 | 0.8225 | 0.62% |
| 银华新锐成长混合A | 2024-04-26 | 0.7575 | 3.22% |
| 银华新锐成长混合C | 2024-04-26 | 0.7451 | 3.21% |
| 银华鑫峰混合A | 2024-04-26 | 0.8986 | 0.74% |
| 银华鑫峰混合C | 2024-04-26 | 0.8915 | 0.75% |
| 银华盛利混合发起式C | 2024-04-26 | 1.9136 | 2.22% |
| 银华乐享混合C | 2024-04-26 | 0.5477 | 3.18% |
| 银华中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0476 | -0.03% |
| 银华玉衡定投三个月持有混合发起式（FOF）A | 2024-04-24 | 0.7871 | 0.70% |
| 银华玉衡定投三个月持有混合发起式（FOF）C | 2024-04-24 | 0.7817 | 0.70% |
| 银华核心动力精选混合A | 2024-04-26 | 0.6349 | 2.21% |
| 银华核心动力精选混合C | 2024-04-26 | 0.6285 | 2.20% |
| 银华华利均衡优选一年持有期混合（FOF） | 2024-04-24 | 0.8909 | 0.56% |
| 银华卓信成长精选混合A | 2024-04-26 | 0.6895 | 2.07% |
| 银华卓信成长精选混合C | 2024-04-26 | 0.6854 | 2.07% |
| 银华创新动力优选混合A | 2024-04-26 | 0.6860 | 2.22% |
| 银华创新动力优选混合C | 2024-04-26 | 0.6824 | 2.22% |
| 银华尊和养老2045三年持有混合发起式（FOF）Y | 2024-04-24 | 0.8276 | 0.63% |
| 银华心质混合A | 2024-04-26 | 0.8401 | 1.50% |
| 银华心质混合C | 2024-04-26 | 0.8365 | 1.49% |
| 银华富裕主题混合C | 2024-04-26 | 4.3767 | 0.72% |
| 银华动力领航混合A | 2024-04-26 | 0.7423 | 2.37% |
| 银华清洁能源产业混合A | 2024-04-26 | 0.7939 | 1.24% |
| 银华医疗健康混合A | 2024-04-26 | 0.8881 | 1.99% |
| 银华新材料混合发起式A | 2024-04-26 | 1.0078 | 0.88% |
| 银华惠享三年定期开放混合 | 2024-04-26 | 0.9949 | 1.02% |
| 银华动力领航混合C | 2024-04-26 | 0.7367 | 2.38% |
| 银华清洁能源产业混合C | 2024-04-26 | 0.7910 | 1.23% |
| 银华医疗健康混合C | 2024-04-26 | 0.8858 | 1.98% |
| 银华新材料混合发起式C | 2024-04-26 | 1.0073 | 0.88% |
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 | 2024-04-26 | 1.144 | 0.18% |
| 银华信用双利债券A | 2024-04-26 | 1.133 | 0.18% |
| 银华信用双利债券C | 2024-04-26 | 1.109 | 0.09% |
| 银华纯债信用债券（LOF）A | 2024-04-26 | 1.1583 | -0.08% |
| 银华纯债信用债券（LOF）D | 2024-04-26 | 1.1585 | -0.09% |
| 银华信用四季红债券A | 2024-04-26 | 1.0903 | -0.07% |
| 银华信用四季红债券C | 2024-04-26 | 1.0198 | -0.08% |
| 银华信用四季红债券D | 2024-04-26 | 1.0918 | -0.07% |
| 银华信用季季红债券A | 2024-04-26 | 1.0598 | -0.07% |
| 银华信用季季红债券D | 2024-04-26 | 1.0597 | -0.07% |
| 银华添益定期开放债券A | 2024-04-26 | 1.1217 | -0.08% |
| 银华添益定期开放债券D | 2024-04-26 | 1.1061 | -0.10% |
| 银华远景债券 | 2024-04-26 | 1.113 | 0.09% |
| 银华添润定期开放债券A | 2024-04-26 | 1.0098 | -0.12% |
| 银华岁丰定期开放债券发起式 | 2024-04-26 | 1.0231 | -0.15% |
| 银华华茂定期开放债券A | 2024-04-26 | 1.0766 | -0.01% |
| 银华华茂定期开放债券D | 2024-04-26 | 1.0765 | -0.01% |
| 银华可转债债券 | 2024-04-26 | 1.2405 | 1.02% |
| 银华中短期政策性金融债定期开放债券 | 2024-04-26 | 1.0347 | -0.15% |
| 银华信用精选一年定期开放债券发起式 | 2024-04-26 | 1.0657 | -0.09% |
| 银华安丰中短期政策性金融债债券A | 2024-04-26 | 1.0404 | -0.14% |
| 银华安丰中短期政策性金融债债券D | 2024-04-26 | 1.0488 | -0.14% |
| 银华安盈短债债券A | 2024-04-26 | 1.0556 | -0.09% |
| 银华安盈短债债券C | 2024-04-26 | 1.0431 | -0.09% |
| 银华安盈短债债券D | 2024-04-26 | 1.0557 | -0.08% |
| 银华安鑫短债债券A | 2024-04-26 | 1.0590 | -0.07% |
| 银华安鑫短债债券C | 2024-04-26 | 1.0452 | -0.07% |
| 银华安鑫短债债券D | 2024-04-26 | 1.0591 | -0.07% |
| 银华丰华三个月定期开放债券发起式 | 2024-04-26 | 1.0287 | -0.12% |
| 银华稳晟39个月定期开放债券 | 2024-04-26 | 1.0105 | 0.06% |
| 银华中债1-3年国开行债券指数A | 2024-04-26 | 1.0497 | -0.11% |
| 银华中债1-3年国开行债券指数D | 2024-04-26 | 1.0525 | -0.11% |
| 银华信用精选18个月定期开放债券 | 2024-04-26 | 1.0346 | -0.09% |
| 银华永盛债券 | 2024-04-26 | 1.0929 | -0.06% |
| 银华中债1-3年农发行债券指数 | 2024-04-26 | 1.0578 | -0.10% |
| 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 | 2024-04-26 | 1.0237 | -0.07% |
| 银华安颐中短债双月持有期债券C | 2024-04-26 | 1.0927 | -0.08% |
| 银华安颐中短债双月持有期债券A | 2024-04-26 | 1.1005 | -0.08% |
| 银华远兴一年持有期债券 | 2024-04-26 | 1.0425 | -0.04% |
| 银华信用精选两年定期开放债券 | 2024-04-26 | 1.1121 | -0.08% |
| 银华季季盈3个月滚动持有债券A | 2024-04-26 | 1.0810 | -0.05% |
| 银华季季盈3个月滚动持有债券B | 2024-04-26 | 1.0754 | -0.05% |
| 银华季季盈3个月滚动持有债券C | 2024-04-26 | 1.0756 | -0.05% |
| 银华顺益一年定期开放债券 | 2024-04-26 | 1.0188 | -0.11% |
| 银华永丰债券 | 2024-04-26 | 1.0293 | -0.10% |
| 银华绿色低碳债券 | 2024-04-26 | 1.0184 | -0.05% |
| 银华顺璟6个月定期开放债券A | 2024-04-26 | 1.0163 | 0.02% |
| 银华顺璟6个月定期开放债券C | 2024-04-26 | 1.0155 | 0.01% |
| 银华添润定期开放债券D | 2024-04-26 | 1.0086 | -0.14% |
| 银华顺和债券 | 2024-04-26 | 1.0255 | -0.16% |
| 银华月月享30天持有期债券A | 2024-04-26 | 1.0195 | -0.06% |
| 银华致淳债券 | 2024-04-26 | 1.0173 | -0.18% |
| 银华晶鑫债券A | 2024-04-26 | 1.0013 | -0.14% |
| 银华安泰债券A | 2024-04-26 | 0.9998 | -0.10% |
| 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 | 2024-04-26 | 1.0000 | --% |
| 银华中债0-5年政策性金融债指数 | 2024-04-26 | 1.0001 | --% |
| 银华月月享30天持有期债券C | 2024-04-26 | 1.0185 | -0.07% |
| 银华晶鑫债券C | 2024-04-26 | 1.0011 | -0.14% |
| 银华安泰债券C | 2024-04-26 | 0.9997 | -0.11% |
| 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 | 2024-04-26 | 1.0000 | --% |
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 | 2024-04-26 | 100.678 | 0.01% | 1.630% |
| 银华日利B | 2024-04-26 | 100.766 | 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 | 2024-04-26 | 0.4002 | 1.786% |
| 银华货币B | 2024-04-26 | 0.4657 | 2.030% |
| 银华日利C | 2024-04-26 | 0.5227 | 1.868% |
| 银华多利宝A | 2024-04-26 | 0.4802 | 1.771% |
| 银华多利宝B | 2024-04-26 | 0.5461 | 2.016% |
| 银华活钱宝A | 2024-04-26 | 0.4685 | 1.764% |
| 银华活钱宝B | 2024-04-26 | 0.0000 | --% |
| 银华活钱宝C | 2024-04-26 | 0.0000 | --% |
| 银华活钱宝D | 2024-04-26 | 0.0000 | --% |
| 银华活钱宝E | 2024-04-26 | 0.0000 | --% |
| 银华活钱宝F | 2024-04-26 | 0.5365 | 2.017% |
| 银华惠增利货币A | 2024-04-26 | 0.5332 | 2.007% |
| 银华惠增利货币C | 2024-04-26 | 0.4645 | 1.764% |
| 银华惠添益货币A | 2024-04-26 | 0.4185 | 1.803% |
| 银华惠添益货币C | 2024-04-26 | 0.4842 | 2.031% |
| 银华惠添益货币D | 2024-04-26 | 0.4603 | 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) | 2024-04-25 | 0.744 | 0.54% |
| 银华美元债精选债券（QDII）A | 2024-04-25 | 1.0264 | -0.04% |
| 银华美元债精选债券（QDII）C | 2024-04-25 | 1.0075 | -0.04% |
| 银华美元债精选债券（QDII）D | 2024-04-25 | 1.0264 | -0.04% |
| 银华恒生国企指数（QDII-LOF） | 2024-04-26 | 0.5621 | 2.72% |
| 银华全球新能源车量化优选股票发起式（QDII）A | 2024-04-25 | 0.8831 | 0.80% |
| 银华全球新能源车量化优选股票发起式（QDII）C | 2024-04-25 | 0.8768 | 0.79% |
| 银华海外数字经济量化选股混合发起式（QDII）A | 2024-04-25 | 1.1726 | -0.67% |
| 银华海外数字经济量化选股混合发起式（QDII）C | 2024-04-25 | 1.1657 | -0.66% |
