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 | 2024-04-23 | 1.378 | -0.07% |
| 银华沪港深增长股票A | 2024-04-23 | 1.745 | -0.23% |
| 银华沪港深增长股票C | 2024-04-23 | 1.678 | -0.18% |
| 银华新能源新材料量化股票发起式A | 2024-04-23 | 0.9449 | -0.74% |
| 银华新能源新材料量化股票发起式C | 2024-04-23 | 0.9179 | -0.74% |
| 银华农业产业股票发起式A | 2024-04-23 | 1.5979 | -0.37% |
| 银华农业产业股票发起式C | 2024-04-23 | 1.5907 | -0.38% |
| 银华食品饮料量化股票发起式A | 2024-04-23 | 1.8718 | 0.87% |
| 银华医疗健康量化股票发起式A | 2024-04-23 | 1.1119 | 0.76% |
| 银华食品饮料量化股票发起式C | 2024-04-23 | 1.8347 | 0.87% |
| 银华医疗健康量化股票发起式C | 2024-04-23 | 1.0870 | 0.77% |
| 银华兴盛股票 | 2024-04-23 | 1.3967 | -3.21% |
| 银华港股通精选股票发起式A | 2024-04-23 | 0.7641 | 1.30% |
| 银华港股通精选股票发起式C | 2024-04-23 | 0.7523 | 1.29% |
| 银华品质消费股票 | 2024-04-23 | 0.6562 | 0.61% |
| 银华智能建造股票发起式 | 2024-04-23 | 0.4428 | -1.16% |
| 银华数字经济股票发起式A | 2024-04-23 | 0.8123 | 0.25% |
| 银华数字经济股票发起式C | 2024-04-23 | 0.8092 | 0.25% |
| 银华专精特新量化优选股票发起式A | 2024-04-23 | 0.7763 | 0.90% |
| 银华专精特新量化优选股票发起式C | 2024-04-23 | 0.7722 | 0.89% |
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 | 2024-04-23 | 1.0588 | -0.56% |
| 银华中证等权重90指数 | 2024-04-23 | 0.6768 | -0.79% |
| 银华中证全指医药卫生指数增强发起式 | 2024-04-23 | 1.2363 | 0.66% |
| 央企ETF | 2024-04-23 | 1.3264 | -1.53% |
| MSCI中国 | 2024-04-23 | 1.1756 | -0.73% |
| 深100P | 2024-04-23 | 1.0344 | -0.50% |
| 创新ETF | 2024-04-23 | 1.1279 | 0.02% |
| 小盘价值 | 2024-04-23 | 1.2288 | -1.77% |
| 5GETF | 2024-04-23 | 0.7132 | 0.00% |
| 创新药 | 2024-04-23 | 0.6660 | 0.82% |
| 银华中证5G通信主题ETF联接A | 2024-04-23 | 0.6876 | 0.00% |
| 新经济 | 2024-04-22 | 0.5222 | 2.61% |
| 银华沪深300指数 | 2024-04-23 | 0.7870 | -0.86% |
| 农业50 | 2024-04-23 | 0.7381 | -0.26% |
| 银华深证100指数 | 2024-04-23 | 0.939 | -0.53% |
| 银华中证5G通信主题ETF联接C | 2024-04-23 | 0.6810 | 0.00% |
| 光伏50 | 2024-04-23 | 0.6447 | -1.32% |
| 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 | 2024-04-23 | 0.6786 | 0.30% |
| 影视ETF | 2024-04-23 | 0.7668 | 1.27% |
| 券商ETF | 2024-04-23 | 0.7922 | -0.10% |
| 有色金属 | 2024-04-23 | 1.0548 | -4.34% |
| 基建ETF | 2024-04-23 | 1.0090 | -2.42% |
| 港股消费 | 2024-04-23 | 0.5496 | 3.04% |
| 双创50 | 2024-04-23 | 0.4521 | -0.15% |
| VRETF | 2024-04-23 | 0.6477 | -0.57% |
| 机器人YH | 2024-04-23 | 0.7357 | -0.19% |
| 食品ETF | 2024-04-23 | 0.7290 | 0.89% |
| 银华华证ESG领先指数 | 2024-04-23 | 0.8215 | -0.48% |
| 化工产业 | 2024-04-23 | 0.5694 | -2.08% |
| 低碳ETF | 2024-04-23 | 0.5250 | -0.94% |
| 银华中证创新药产业ETF发起式联接A | 2024-04-23 | 0.5522 | 0.77% |
| 银华中证创新药产业ETF发起式联接C | 2024-04-23 | 0.5510 | 0.77% |
| 物流快递 | 2024-04-23 | 0.8041 | -1.18% |
| 科技30 | 2024-04-23 | 0.6444 | 3.15% |
| 房地产ETF | 2024-04-23 | 0.4659 | -0.94% |
| 消费电子龙头ETF | 2024-04-23 | 0.6253 | -0.59% |
| 港股通医药ETF | 2024-04-23 | 0.6936 | 2.21% |
| 银华中证光伏产业ETF发起式联接A | 2024-04-23 | 0.6868 | -1.24% |
| 银华中证光伏产业ETF发起式联接C | 2024-04-23 | 0.6834 | -1.23% |
| 银华中证基建ETF发起式联接A | 2024-04-23 | 0.9916 | -2.30% |
| 银华中证基建ETF发起式联接C | 2024-04-23 | 0.9860 | -2.30% |
| 电力 | 2024-04-23 | 1.0265 | -1.74% |
| 中药 | 2024-04-23 | 1.0400 | -0.33% |
| 300成长 | 2024-04-23 | 0.6937 | -0.76% |
| 1000增强ETF | 2024-04-23 | 0.8768 | -0.28% |
| 银华中证国新央企科技引领ETF联接A | 2024-04-23 | 0.9918 | -1.14% |
| 银华上证科创板100ETF联接A | 2024-04-23 | 0.7745 | 0.68% |
| 银华中证A50ETF联接A | -- | -- | --% |
| 800增强ETF | 2024-04-23 | 0.9465 | -0.92% |
| 2000增强ETF | 2024-04-23 | 0.8565 | 1.38% |
| 港股创新药ETF | 2024-04-23 | 0.7870 | 2.58% |
| 创业板200ETF银华 | 2024-04-23 | 0.8627 | 0.63% |
| A50ETF基金 | 2024-04-23 | 0.9815 | -0.71% |
| 300价值A | 2024-04-23 | 1.0674 | -0.99% |
| 500价值 | 2024-04-23 | 0.9664 | -2.03% |
| 500成长 | -- | -- | --% |
| 科技引领 | 2024-04-23 | 0.7467 | -1.20% |
| 高股息 | -- | -- | --% |
| 科创100 | 2024-04-23 | 0.7684 | 0.71% |
| 银华中证国新央企科技引领ETF联接C | 2024-04-23 | 0.9912 | -1.14% |
| 银华上证科创板100ETF联接C | 2024-04-23 | 0.7738 | 0.68% |
| 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 | 2024-04-23 | 1.2688 | -0.12% |
| 银华价值优选混合 | 2024-04-23 | 1.6329 | -0.13% |
| 银华优质增长混合 | 2024-04-23 | 1.1758 | -0.57% |
| 银华富裕主题混合A | 2024-04-23 | 4.3587 | -0.90% |
| 银华领先策略混合 | 2024-04-23 | 1.1404 | 0.29% |
| 银华和谐主题混合 | 2024-04-23 | 2.896 | 0.66% |
| 银华内需精选混合（LOF） | 2024-04-23 | 2.665 | -2.20% |
| 银华成长先锋混合 | 2024-04-23 | 1.150 | -1.79% |
| 银华永祥灵活配置混合 | 2024-04-23 | 1.207 | -0.49% |
| 银华消费主题混合A | 2024-04-23 | 1.1607 | 1.23% |
| 银华消费主题混合C | 2024-04-23 | 1.1442 | 1.23% |
| 银华中小盘混合 | 2024-04-23 | 1.968 | -0.71% |
| 银华高端制造业混合A | 2024-04-23 | 0.942 | -0.63% |
| 银华高端制造业混合C | 2024-04-23 | 0.932 | -0.64% |
| 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 | 2024-04-23 | 1.644 | -0.48% |
| 银华泰利灵活配置混合C | 2024-04-23 | 1.479 | -0.47% |
| 银华聚利灵活配置混合A | 2024-04-23 | 1.008 | -0.49% |
| 银华汇利灵活配置混合A | 2024-04-23 | 1.730 | 0.00% |
| 银华汇利灵活配置混合C | 2024-04-23 | 1.696 | -0.06% |
| 银华聚利灵活配置混合C | 2024-04-23 | 0.982 | -0.51% |
| 银华稳利灵活配置混合A | 2024-04-23 | 1.167 | 0.00% |
| 银华稳利灵活配置混合C | 2024-04-23 | 1.173 | -0.09% |
| 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 | 2024-04-23 | 1.147 | 0.26% |
| 银华互联网主题灵活配置混合C | 2024-04-23 | 1.1390 | 0.26% |
| 银华大数据灵活配置定期开放混合发起式 | 2024-04-23 | 0.864 | -0.69% |
| 银华多元视野灵活配置混合 | 2024-04-23 | 1.768 | -0.62% |
| 银华鑫锐灵活配置混合（LOF）A | 2024-04-23 | 1.448 | -0.96% |
| 银华鑫锐灵活配置混合（LOF）C | 2024-04-23 | 1.4280 | -0.97% |
| 银华通利灵活配置混合A | 2024-04-23 | 1.3324 | -0.37% |
| 银华通利灵活配置混合C | 2024-04-23 | 1.2884 | -0.37% |
| 银华鑫盛灵活配置混合（LOF）A | 2024-04-23 | 2.007 | -0.99% |
| 银华鑫盛灵活配置混合（LOF）C | 2024-04-23 | 1.9890 | -0.95% |
| 银华体育文化灵活配置混合A | 2024-04-23 | 1.215 | 1.33% |
| 银华体育文化灵活配置混合C | 2024-04-23 | 1.211 | 1.34% |
| 银华盛世精选灵活配置混合发起式A | 2024-04-23 | 1.6055 | 0.45% |
| 银华盛世精选灵活配置混合发起式C | 2024-04-23 | 1.5900 | 0.45% |
| 银华万物互联灵活配置混合 | 2024-04-23 | 1.296 | -0.08% |
| 银华明择多策略定期开放混合 | 2024-04-23 | 1.8001 | 0.49% |
| 银华智荟内在价值灵活配置混合发起式A | 2024-04-23 | 1.3818 | 0.76% |
| 银华智荟内在价值灵活配置混合发起式C | 2024-04-23 | 1.3672 | 0.76% |
| 银华估值优势混合 | 2024-04-23 | 1.0655 | -0.24% |
| 银华多元动力灵活配置混合 | 2024-04-23 | 1.3365 | -0.42% |
| 银华稳健增利灵活配置混合发起式A | 2024-04-23 | 1.3520 | -0.31% |
| 银华稳健增利灵活配置混合发起式C | 2024-04-23 | 1.3241 | -0.31% |
| 银华瑞泰灵活配置混合 | 2024-04-23 | 1.1177 | 0.98% |
| 银华心诚灵活配置混合A | 2024-04-23 | 1.2438 | 0.71% |
| 银华心诚灵活配置混合C | 2024-04-23 | 1.2320 | 0.72% |
| 银华积极成长混合A | 2024-04-23 | 1.5400 | -0.49% |
| 银华积极成长混合C | 2024-04-23 | 1.5181 | -0.49% |
| 银华瑞和灵活配置混合 | 2024-04-23 | 1.0974 | -2.88% |
| 银华混改红利灵活配置混合发起式A | 2024-04-23 | 1.1871 | -0.99% |
| 银华混改红利灵活配置混合发起式C | 2024-04-23 | 1.1808 | -0.99% |
| 银华心怡灵活配置混合A | 2024-04-23 | 2.1030 | -0.77% |
| 银华行业轮动混合 | 2024-04-23 | 1.2137 | -0.65% |
| 银华裕利混合发起式 | 2024-04-23 | 1.8669 | -1.16% |
| 银华尊和养老2035三年持有混合（FOF）A | 2024-04-19 | 1.2055 | -0.29% |
| 银华盛利混合发起式A | 2024-04-23 | 1.8575 | -0.30% |
| 银华尊和养老2035三年持有混合（FOF）Y | 2024-04-19 | 1.2142 | -0.30% |
| 银华积极精选混合 | 2024-04-23 | 1.3714 | -1.27% |
| 银华科创主题灵活配置混合（LOF） | 2024-04-23 | 1.0187 | 0.93% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）A | 2024-04-19 | 1.0767 | -0.08% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）Y | 2024-04-19 | 1.0815 | -0.08% |
| 银华尊和养老2030三年持有混合发起式（FOF）A | 2024-04-19 | 1.0207 | -0.23% |
| 银华尊和养老2040三年持有混合发起式（FOF）A | 2024-04-19 | 1.0905 | -0.32% |
| 银华尊和养老2030三年持有混合发起式（FOF）Y | 2024-04-19 | 1.0280 | -0.22% |
| 银华尊和养老2040三年持有混合发起式（FOF）Y | 2024-04-19 | 1.0973 | -0.32% |
| 银华大盘两年定期开放混合 | 2024-04-23 | 1.0525 | -0.16% |
| 银华科技创新混合 | 2024-04-23 | 0.7702 | 0.92% |
| 银华汇盈一年持有期混合A | 2024-04-23 | 1.0841 | -0.12% |
| 银华汇盈一年持有期混合C | 2024-04-23 | 1.0664 | -0.13% |
| 银华长丰混合发起式 | 2024-04-23 | 1.3516 | 0.11% |
| 银华丰享一年持有期混合 | 2024-04-23 | 0.6501 | -0.58% |
| 银华沪深股通精选混合A | 2024-04-23 | 0.9814 | -1.93% |
| 银华沪深股通精选混合C | 2024-04-23 | 0.9804 | -1.92% |
| 银华同力精选混合 | 2024-04-23 | 0.8532 | -2.17% |
| 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 | 2024-04-23 | 0.5854 | 0.91% |
| 银华富利精选混合C | 2024-04-23 | 0.5772 | 0.91% |
| 银华汇益一年持有期混合A | 2024-04-23 | 1.0522 | -0.09% |
| 银华汇益一年持有期混合C | 2024-04-23 | 1.0369 | -0.09% |
| 银华多元机遇混合 | 2024-04-23 | 0.4678 | 0.04% |
| 银华招利一年持有期混合A | 2024-04-23 | 0.9886 | -0.10% |
| 银华招利一年持有期混合C | 2024-04-23 | 0.9754 | -0.10% |
| 银华乐享混合A | 2024-04-23 | 0.5255 | 0.77% |
| 银华心佳两年持有期混合 | 2024-04-23 | 0.5793 | -0.74% |
| 银华稳健增长一年持有期混合 | 2024-04-23 | 0.6457 | -0.59% |
| 银华心享一年持有期混合 | 2024-04-23 | 0.6609 | 0.27% |
| 银华瑞祥一年持有期混合 | 2024-04-23 | 0.5868 | 0.82% |
| 银华富饶精选三年持有期混合 | 2024-04-23 | 0.5648 | 0.20% |
| 银华阿尔法混合 | 2024-04-23 | 0.6347 | 0.60% |
| 银华长荣混合A | 2024-04-23 | 0.9382 | -0.07% |
| 银华长荣混合C | 2024-04-23 | 0.9379 | -0.07% |
| 银华多元回报一年持有期混合 | 2024-04-23 | 0.6360 | -0.41% |
| 银华鑫利一年持有期混合 | 2024-04-23 | 0.8237 | -1.03% |
| 银华安盛混合 | 2024-04-23 | 0.6466 | 0.56% |
| 银华富久食品饮料精选混合（LOF）A | 2024-04-23 | 0.6726 | 0.76% |
| 银华富久食品饮料精选混合（LOF）C | 2024-04-23 | 0.6586 | 0.76% |
| 银华华智三个月持有期混合（FOF） | 2024-04-19 | 0.9271 | -0.17% |
| 银华心怡灵活配置混合C | 2024-04-23 | 2.0729 | -0.77% |
| 银华集成电路混合A | 2024-04-23 | 0.7226 | 1.62% |
| 银华集成电路混合C | 2024-04-23 | 0.7192 | 1.62% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）A | 2024-04-19 | 0.9253 | -0.19% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）Y | 2024-04-19 | 0.9296 | -0.19% |
| 银华心兴三年持有期混合A | 2024-04-23 | 0.6836 | -0.73% |
| 银华心兴三年持有期混合C | 2024-04-23 | 0.6775 | -0.72% |
| 银华心选一年持有期混合A | 2024-04-23 | 0.7447 | 0.50% |
| 银华心选一年持有期混合C | 2024-04-23 | 0.7382 | 0.49% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）A | 2024-04-19 | 0.9660 | -0.01% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）Y | 2024-04-19 | 0.9684 | -0.01% |
| 银华尊和养老2045三年持有混合发起式（FOF）A | 2024-04-19 | 0.8255 | -0.35% |
| 银华新锐成长混合A | 2024-04-23 | 0.7220 | 0.81% |
| 银华新锐成长混合C | 2024-04-23 | 0.7102 | 0.81% |
| 银华鑫峰混合A | 2024-04-23 | 0.8877 | -0.93% |
| 银华鑫峰混合C | 2024-04-23 | 0.8807 | -0.92% |
| 银华盛利混合发起式C | 2024-04-23 | 1.8431 | -0.30% |
| 银华乐享混合C | 2024-04-23 | 0.5216 | 0.77% |
| 银华中证同业存单AAA指数7天持有期 | 2024-04-23 | 1.0483 | 0.03% |
| 银华玉衡定投三个月持有混合发起式（FOF）A | 2024-04-19 | 0.7884 | -0.57% |
| 银华玉衡定投三个月持有混合发起式（FOF）C | 2024-04-19 | 0.7830 | -0.58% |
| 银华核心动力精选混合A | 2024-04-23 | 0.6116 | -0.34% |
| 银华核心动力精选混合C | 2024-04-23 | 0.6054 | -0.35% |
| 银华华利均衡优选一年持有期混合（FOF） | 2024-04-19 | 0.8940 | -0.20% |
| 银华卓信成长精选混合A | 2024-04-23 | 0.6608 | -2.82% |
| 银华卓信成长精选混合C | 2024-04-23 | 0.6569 | -2.81% |
| 银华创新动力优选混合A | 2024-04-23 | 0.6606 | -0.35% |
| 银华创新动力优选混合C | 2024-04-23 | 0.6572 | -0.35% |
| 银华尊和养老2045三年持有混合发起式（FOF）Y | 2024-04-19 | 0.8305 | -0.35% |
| 银华心质混合A | 2024-04-23 | 0.8275 | 0.55% |
| 银华心质混合C | 2024-04-23 | 0.8239 | 0.54% |
| 银华富裕主题混合C | 2024-04-23 | 4.3375 | -0.90% |
| 银华动力领航混合A | 2024-04-23 | 0.7207 | 0.10% |
| 银华清洁能源产业混合A | 2024-04-23 | 0.7844 | -0.83% |
| 银华医疗健康混合A | 2024-04-23 | 0.8583 | 2.61% |
| 银华新材料混合发起式A | 2024-04-23 | 0.9975 | -0.17% |
| 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 | 2024-04-23 | 0.7152 | 0.08% |
| 银华清洁能源产业混合C | 2024-04-23 | 0.7815 | -0.85% |
| 银华医疗健康混合C | 2024-04-23 | 0.8561 | 2.61% |
| 银华新材料混合发起式C | 2024-04-23 | 0.9969 | -0.18% |
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 | 2024-04-23 | 1.141 | -0.17% |
| 银华信用双利债券A | 2024-04-23 | 1.130 | -0.09% |
| 银华信用双利债券C | 2024-04-23 | 1.107 | -0.09% |
| 银华纯债信用债券（LOF）A | 2024-04-23 | 1.1606 | 0.06% |
| 银华纯债信用债券（LOF）D | 2024-04-23 | 1.1608 | 0.06% |
| 银华信用四季红债券A | 2024-04-23 | 1.0923 | 0.06% |
| 银华信用四季红债券C | 2024-04-23 | 1.0218 | 0.07% |
| 银华信用四季红债券D | 2024-04-23 | 1.0938 | 0.06% |
| 银华信用季季红债券A | 2024-04-23 | 1.0614 | 0.05% |
| 银华信用季季红债券D | 2024-04-23 | 1.0613 | 0.04% |
| 银华添益定期开放债券A | 2024-04-23 | 1.1238 | 0.08% |
| 银华添益定期开放债券D | 2024-04-23 | 1.1083 | 0.10% |
| 银华远景债券 | 2024-04-23 | 1.111 | 0.00% |
| 银华添润定期开放债券A | 2024-04-23 | 1.0122 | 0.07% |
| 银华岁丰定期开放债券发起式 | 2024-04-23 | 1.0262 | 0.08% |
| 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 | 2024-04-23 | 1.2226 | -0.41% |
| 银华中短期政策性金融债定期开放债券 | 2024-04-23 | 1.0376 | 0.08% |
| 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 | 2024-04-23 | 1.0432 | 0.07% |
| 银华安丰中短期政策性金融债债券D | 2024-04-23 | 1.0517 | 0.08% |
| 银华安盈短债债券A | 2024-04-23 | 1.0575 | 0.05% |
| 银华安盈短债债券C | 2024-04-23 | 1.0450 | 0.05% |
| 银华安盈短债债券D | 2024-04-23 | 1.0576 | 0.06% |
| 银华安鑫短债债券A | 2024-04-23 | 1.0604 | 0.04% |
| 银华安鑫短债债券C | 2024-04-23 | 1.0466 | 0.03% |
| 银华安鑫短债债券D | 2024-04-23 | 1.0605 | 0.04% |
| 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 | 2024-04-23 | 1.0515 | 0.06% |
| 银华中债1-3年国开行债券指数D | 2024-04-23 | 1.0543 | 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 | 2024-04-23 | 1.0946 | 0.05% |
| 银华中债1-3年农发行债券指数 | 2024-04-23 | 1.0594 | 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 | 2024-04-23 | 1.0253 | 0.05% |
| 银华安颐中短债双月持有期债券C | 2024-04-23 | 1.0947 | 0.05% |
| 银华安颐中短债双月持有期债券A | 2024-04-23 | 1.1025 | 0.05% |
| 银华远兴一年持有期债券 | 2024-04-23 | 1.0435 | 0.04% |
| 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 | 2024-04-23 | 1.0822 | 0.03% |
| 银华季季盈3个月滚动持有债券B | 2024-04-23 | 1.0767 | 0.04% |
| 银华季季盈3个月滚动持有债券C | 2024-04-23 | 1.0768 | 0.03% |
| 银华顺益一年定期开放债券 | 2024-04-23 | 1.0210 | 0.07% |
| 银华永丰债券 | 2024-04-23 | 1.0315 | 0.08% |
| 银华绿色低碳债券 | 2024-04-23 | 1.0397 | 0.04% |
| 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 | 2024-04-23 | 1.0113 | 0.06% |
| 银华顺和债券 | 2024-04-23 | 1.0284 | 0.08% |
| 银华月月享30天持有期债券A | 2024-04-23 | 1.0212 | 0.06% |
| 银华致淳债券 | 2024-04-23 | 1.0204 | 0.08% |
| 银华晶鑫债券A | 2024-04-23 | 1.0045 | 0.05% |
| 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 | 2024-04-23 | 1.0203 | 0.06% |
| 银华晶鑫债券C | 2024-04-23 | 1.0042 | 0.05% |
| 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 | 2024-04-23 | 100.656 | 0.00% | 1.630% |
| 银华日利B | 2024-04-23 | 100.740 | 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 | 2024-04-23 | 0.4454 | 1.727% |
| 银华货币B | 2024-04-23 | 0.5112 | 1.971% |
| 银华日利C | 2024-04-23 | 0.5113 | 1.864% |
| 银华多利宝A | 2024-04-23 | 0.4783 | 1.815% |
| 银华多利宝B | 2024-04-23 | 0.5446 | 2.060% |
| 银华活钱宝A | 2024-04-23 | 0.5035 | 1.754% |
| 银华活钱宝B | 2024-04-23 | 0.0000 | --% |
| 银华活钱宝C | 2024-04-23 | 0.0000 | --% |
| 银华活钱宝D | 2024-04-23 | 0.0000 | --% |
| 银华活钱宝E | 2024-04-23 | 0.0000 | --% |
| 银华活钱宝F | 2024-04-23 | 0.5714 | 2.007% |
| 银华惠增利货币A | 2024-04-23 | 0.5434 | 2.015% |
| 银华惠增利货币C | 2024-04-23 | 0.4791 | 1.776% |
| 银华惠添益货币A | 2024-04-23 | 0.5532 | 1.833% |
| 银华惠添益货币C | 2024-04-23 | 0.6043 | 2.054% |
| 银华惠添益货币D | 2024-04-23 | 0.5798 | 1.964% |
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) | 2024-04-22 | 0.741 | -1.20% |
| 银华美元债精选债券（QDII）A | 2024-04-22 | 1.0268 | 0.04% |
| 银华美元债精选债券（QDII）C | 2024-04-22 | 1.0079 | 0.04% |
| 银华美元债精选债券（QDII）D | 2024-04-22 | 1.0268 | 0.04% |
| 银华恒生国企指数（QDII-LOF） | 2024-04-23 | 0.5320 | 2.31% |
| 银华全球新能源车量化优选股票发起式（QDII）A | 2024-04-22 | 0.8597 | -0.31% |
| 银华全球新能源车量化优选股票发起式（QDII）C | 2024-04-22 | 0.8537 | -0.32% |
| 银华海外数字经济量化选股混合发起式（QDII）A | 2024-04-22 | 1.1572 | 1.07% |
| 银华海外数字经济量化选股混合发起式（QDII）C | 2024-04-22 | 1.1504 | 1.07% |
因非港股通交易日，基金管理人决定于2017年9月28日起暂停银华沪港深基金、银华H股基金的申购、赎回及定投业务。
2017年10月9日起恢复银华沪港深基金和银华H股申购、赎回和定投业务。
此次暂停交易遵循银华沪港深、银华H股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、香港联合交易所同时开放交易的工作日为银华沪港深、银华H股的开放日。
