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 | 2024-04-17 | 1.400 | 1.30% |
| 银华沪港深增长股票A | 2024-04-17 | 1.754 | 1.74% |
| 银华沪港深增长股票C | 2024-04-17 | 1.687 | 1.81% |
| 银华新能源新材料量化股票发起式A | 2024-04-17 | 0.9760 | 3.02% |
| 银华新能源新材料量化股票发起式C | 2024-04-17 | 0.9482 | 3.02% |
| 银华农业产业股票发起式A | 2024-04-17 | 1.5499 | 1.18% |
| 银华农业产业股票发起式C | 2024-04-17 | 1.5430 | 1.17% |
| 银华食品饮料量化股票发起式A | 2024-04-17 | 1.8279 | 0.59% |
| 银华医疗健康量化股票发起式A | 2024-04-17 | 1.1046 | 1.24% |
| 银华食品饮料量化股票发起式C | 2024-04-17 | 1.7917 | 0.60% |
| 银华医疗健康量化股票发起式C | 2024-04-17 | 1.0799 | 1.24% |
| 银华兴盛股票 | 2024-04-17 | 1.4876 | 1.71% |
| 银华港股通精选股票发起式A | 2024-04-17 | 0.7455 | 0.15% |
| 银华港股通精选股票发起式C | 2024-04-17 | 0.7341 | 0.15% |
| 银华品质消费股票 | 2024-04-17 | 0.6450 | 0.20% |
| 银华智能建造股票发起式 | 2024-04-17 | 0.4552 | 1.79% |
| 银华数字经济股票发起式A | 2024-04-17 | 0.8224 | 7.42% |
| 银华数字经济股票发起式C | 2024-04-17 | 0.8192 | 7.41% |
| 银华专精特新量化优选股票发起式A | 2024-04-17 | 0.7755 | 6.55% |
| 银华专精特新量化优选股票发起式C | 2024-04-17 | 0.7715 | 6.56% |
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 | 2024-04-17 | 1.0729 | 1.49% |
| 银华中证等权重90指数 | 2024-04-17 | 0.6941 | 1.66% |
| 银华中证全指医药卫生指数增强发起式 | 2024-04-17 | 1.2366 | 1.44% |
| 央企ETF | 2024-04-17 | 1.3610 | 1.97% |
| MSCI中国 | 2024-04-17 | 1.1972 | 1.68% |
| 深100P | 2024-04-17 | 1.0539 | 1.58% |
| 创新ETF | 2024-04-17 | 1.1555 | 2.38% |
| 小盘价值 | 2024-04-17 | 1.2646 | 2.26% |
| 5GETF | 2024-04-17 | 0.7463 | 4.12% |
| 创新药 | 2024-04-17 | 0.6706 | 1.73% |
| 银华中证5G通信主题ETF联接A | 2024-04-17 | 0.7177 | 3.88% |
| 新经济 | 2024-04-16 | 0.5115 | -1.92% |
| 银华沪深300指数 | 2024-04-17 | 0.8001 | 1.52% |
| 农业50 | 2024-04-17 | 0.7169 | 1.47% |
| 银华深证100指数 | 2024-04-17 | 0.956 | 1.49% |
| 银华中证5G通信主题ETF联接C | 2024-04-17 | 0.7109 | 3.89% |
| 光伏50 | 2024-04-17 | 0.6729 | 2.47% |
| 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 | 2024-04-17 | 0.6759 | 0.97% |
| 影视ETF | 2024-04-17 | 0.7829 | 4.89% |
| 券商ETF | 2024-04-17 | 0.7917 | 2.09% |
| 有色金属 | 2024-04-17 | 1.1197 | 2.72% |
| 基建ETF | 2024-04-17 | 1.0567 | 3.52% |
| 港股消费 | 2024-04-17 | 0.5269 | -0.32% |
| 双创50 | 2024-04-17 | 0.4668 | 1.83% |
| VRETF | 2024-04-17 | 0.6667 | 3.72% |
| 机器人YH | 2024-04-17 | 0.7491 | 4.90% |
| 食品ETF | 2024-04-17 | 0.7160 | 0.46% |
| 银华华证ESG领先指数 | 2024-04-17 | 0.8298 | 1.11% |
| 化工产业 | 2024-04-17 | 0.5823 | 1.96% |
| 低碳ETF | 2024-04-17 | 0.5447 | 1.36% |
| 银华中证创新药产业ETF发起式联接A | 2024-04-17 | 0.5558 | 1.63% |
| 银华中证创新药产业ETF发起式联接C | 2024-04-17 | 0.5546 | 1.63% |
| 物流快递 | 2024-04-17 | 0.8119 | 2.47% |
| 科技30 | 2024-04-17 | 0.6263 | 0.40% |
| 房地产ETF | 2024-04-17 | 0.4844 | 1.53% |
| 消费电子龙头ETF | 2024-04-17 | 0.6467 | 3.54% |
| 港股通医药ETF | 2024-04-17 | 0.6775 | -0.10% |
| 银华中证光伏产业ETF发起式联接A | 2024-04-17 | 0.7150 | 2.38% |
| 银华中证光伏产业ETF发起式联接C | 2024-04-17 | 0.7115 | 2.37% |
| 银华中证基建ETF发起式联接A | 2024-04-17 | 1.0355 | 3.26% |
| 银华中证基建ETF发起式联接C | 2024-04-17 | 1.0297 | 3.26% |
| 电力 | 2024-04-17 | 1.0736 | 1.59% |
| 中药 | 2024-04-17 | 1.0369 | 2.47% |
| 300成长 | 2024-04-17 | 0.7098 | 1.26% |
| 1000增强ETF | 2024-04-17 | 0.8852 | 4.29% |
| 银华中证国新央企科技引领ETF联接A | 2024-04-17 | 0.9943 | 2.84% |
| 银华上证科创板100ETF联接A | 2024-04-17 | 0.7728 | 3.16% |
| 银华中证A50ETF联接A | -- | -- | --% |
| 800增强ETF | 2024-04-17 | 0.9638 | 1.87% |
| 2000增强ETF | 2024-04-17 | 0.8540 | 7.14% |
| 港股创新药ETF | 2024-04-17 | 0.7699 | -0.39% |
| 创业板200ETF银华 | 2024-04-17 | 0.8686 | 5.85% |
| A50ETF基金 | 2024-04-17 | 0.9938 | 1.13% |
| 300价值A | 2024-04-17 | 1.0835 | 1.48% |
| 500价值 | 2024-04-17 | 0.9976 | 1.91% |
| 500成长 | -- | -- | --% |
| 科技引领 | 2024-04-17 | 0.7486 | 3.00% |
| 科创100 | 2024-04-17 | 0.7666 | 3.37% |
| 银华中证国新央企科技引领ETF联接C | 2024-04-17 | 0.9937 | 2.84% |
| 银华上证科创板100ETF联接C | 2024-04-17 | 0.7722 | 3.18% |
| 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 | 2024-04-17 | 1.2842 | 1.21% |
| 银华价值优选混合 | 2024-04-17 | 1.6523 | 2.42% |
| 银华优质增长混合 | 2024-04-17 | 1.1891 | 1.27% |
| 银华富裕主题混合A | 2024-04-17 | 4.4199 | 0.43% |
| 银华领先策略混合 | 2024-04-17 | 1.1330 | 1.21% |
| 银华和谐主题混合 | 2024-04-17 | 2.931 | 1.70% |
| 银华内需精选混合（LOF） | 2024-04-17 | 2.760 | 2.03% |
| 银华成长先锋混合 | 2024-04-17 | 1.182 | 1.63% |
| 银华永祥灵活配置混合 | 2024-04-17 | 1.200 | 1.10% |
| 银华消费主题混合A | 2024-04-17 | 1.1379 | 0.09% |
| 银华消费主题混合C | 2024-04-17 | 1.1218 | 0.09% |
| 银华中小盘混合 | 2024-04-17 | 2.004 | 2.82% |
| 银华高端制造业混合A | 2024-04-17 | 0.975 | 2.09% |
| 银华高端制造业混合C | 2024-04-17 | 0.965 | 2.12% |
| 银华回报灵活配置定期开放混合发起式 | 2024-04-12 | 1.253 | -3.09% |
| 银华泰利灵活配置混合A | 2024-04-17 | 1.655 | 0.49% |
| 银华泰利灵活配置混合C | 2024-04-17 | 1.489 | 0.47% |
| 银华聚利灵活配置混合A | 2024-04-17 | 1.016 | 1.40% |
| 银华汇利灵活配置混合A | 2024-04-17 | 1.728 | 0.12% |
| 银华汇利灵活配置混合C | 2024-04-17 | 1.695 | 0.12% |
| 银华聚利灵活配置混合C | 2024-04-17 | 0.990 | 1.43% |
| 银华稳利灵活配置混合A | 2024-04-17 | 1.168 | 0.17% |
| 银华稳利灵活配置混合C | 2024-04-17 | 1.174 | 0.09% |
| 银华战略新兴灵活配置定期开放混合发起式 | 2024-04-12 | 1.115 | -3.71% |
| 银华互联网主题灵活配置混合A | 2024-04-17 | 1.188 | 1.89% |
| 银华互联网主题灵活配置混合C | 2024-04-17 | 1.1800 | 1.90% |
| 银华大数据灵活配置定期开放混合发起式 | 2024-04-12 | 0.852 | -1.27% |
| 银华多元视野灵活配置混合 | 2024-04-17 | 1.798 | 1.58% |
| 银华鑫锐灵活配置混合（LOF）A | 2024-04-17 | 1.463 | 2.24% |
| 银华鑫锐灵活配置混合（LOF）C | 2024-04-17 | 1.4430 | 2.27% |
| 银华通利灵活配置混合A | 2024-04-17 | 1.3412 | 0.50% |
| 银华通利灵活配置混合C | 2024-04-17 | 1.2970 | 0.50% |
| 银华鑫盛灵活配置混合（LOF）A | 2024-04-17 | 2.029 | 2.32% |
| 银华鑫盛灵活配置混合（LOF）C | 2024-04-17 | 2.0100 | 2.29% |
| 银华体育文化灵活配置混合A | 2024-04-17 | 1.245 | 3.92% |
| 银华体育文化灵活配置混合C | 2024-04-17 | 1.240 | 3.85% |
| 银华盛世精选灵活配置混合发起式A | 2024-04-17 | 1.5898 | 0.18% |
| 银华盛世精选灵活配置混合发起式C | 2024-04-17 | 1.5745 | 0.17% |
| 银华万物互联灵活配置混合 | 2024-04-17 | 1.298 | 0.15% |
| 银华明择多策略定期开放混合 | 2024-04-17 | 1.7574 | 0.97% |
| 银华智荟内在价值灵活配置混合发起式A | 2024-04-17 | 1.4372 | 3.28% |
| 银华智荟内在价值灵活配置混合发起式C | 2024-04-17 | 1.4222 | 3.27% |
| 银华估值优势混合 | 2024-04-17 | 1.0842 | 1.33% |
| 银华多元动力灵活配置混合 | 2024-04-17 | 1.3737 | 2.12% |
| 银华稳健增利灵活配置混合发起式A | 2024-04-17 | 1.3660 | 2.86% |
| 银华稳健增利灵活配置混合发起式C | 2024-04-17 | 1.3379 | 2.86% |
| 银华瑞泰灵活配置混合 | 2024-04-17 | 1.1364 | 2.07% |
| 银华心诚灵活配置混合A | 2024-04-17 | 1.2314 | 0.47% |
| 银华心诚灵活配置混合C | 2024-04-17 | 1.2198 | 0.48% |
| 银华积极成长混合A | 2024-04-17 | 1.5534 | 1.38% |
| 银华积极成长混合C | 2024-04-17 | 1.5315 | 1.38% |
| 银华瑞和灵活配置混合 | 2024-04-17 | 1.1432 | 4.27% |
| 银华混改红利灵活配置混合发起式A | 2024-04-17 | 1.2221 | 2.36% |
| 银华混改红利灵活配置混合发起式C | 2024-04-17 | 1.2156 | 2.36% |
| 银华心怡灵活配置混合A | 2024-04-17 | 2.1215 | 1.82% |
| 银华行业轮动混合 | 2024-04-17 | 1.2283 | 1.30% |
| 银华裕利混合发起式 | 2024-04-17 | 1.9133 | 2.44% |
| 银华尊和养老2035三年持有混合（FOF）A | 2024-04-15 | 1.2068 | 0.22% |
| 银华盛利混合发起式A | 2024-04-17 | 1.8921 | 3.24% |
| 银华尊和养老2035三年持有混合（FOF）Y | 2024-04-15 | 1.2154 | 0.22% |
| 银华积极精选混合 | 2024-04-17 | 1.3997 | 2.94% |
| 银华科创主题灵活配置混合（LOF） | 2024-04-17 | 1.0599 | 3.53% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）A | 2024-04-15 | 1.0760 | 0.17% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）Y | 2024-04-15 | 1.0808 | 0.18% |
| 银华尊和养老2030三年持有混合发起式（FOF）A | 2024-04-15 | 1.0201 | 0.20% |
| 银华尊和养老2040三年持有混合发起式（FOF）A | 2024-04-15 | 1.0925 | 0.37% |
| 银华尊和养老2030三年持有混合发起式（FOF）Y | 2024-04-15 | 1.0273 | 0.20% |
| 银华尊和养老2040三年持有混合发起式（FOF）Y | 2024-04-15 | 1.0993 | 0.37% |
| 银华大盘两年定期开放混合 | 2024-04-17 | 1.0670 | 1.37% |
| 银华科技创新混合 | 2024-04-17 | 0.8037 | 3.73% |
| 银华汇盈一年持有期混合A | 2024-04-17 | 1.0849 | 0.26% |
| 银华汇盈一年持有期混合C | 2024-04-17 | 1.0674 | 0.26% |
| 银华长丰混合发起式 | 2024-04-17 | 1.3441 | 0.76% |
| 银华丰享一年持有期混合 | 2024-04-17 | 0.6656 | 2.83% |
| 银华沪深股通精选混合A | 2024-04-17 | 1.0189 | 3.03% |
| 银华沪深股通精选混合C | 2024-04-17 | 1.0179 | 3.04% |
| 银华同力精选混合 | 2024-04-17 | 0.8852 | 2.23% |
| 银华创业板两年定期开放混合 | 2024-04-12 | 0.6212 | -4.83% |
| 银华富利精选混合A | 2024-04-17 | 0.5763 | 0.80% |
| 银华富利精选混合C | 2024-04-17 | 0.5683 | 0.80% |
| 银华汇益一年持有期混合A | 2024-04-17 | 1.0521 | 0.23% |
| 银华汇益一年持有期混合C | 2024-04-17 | 1.0369 | 0.23% |
| 银华多元机遇混合 | 2024-04-17 | 0.4705 | 1.69% |
| 银华招利一年持有期混合A | 2024-04-17 | 0.9889 | 0.24% |
| 银华招利一年持有期混合C | 2024-04-17 | 0.9758 | 0.25% |
| 银华乐享混合A | 2024-04-17 | 0.5446 | 3.18% |
| 银华心佳两年持有期混合 | 2024-04-17 | 0.5839 | 1.76% |
| 银华稳健增长一年持有期混合 | 2024-04-17 | 0.6534 | 1.33% |
| 银华心享一年持有期混合 | 2024-04-17 | 0.6576 | 0.77% |
| 银华瑞祥一年持有期混合 | 2024-04-17 | 0.5962 | 1.97% |
| 银华富饶精选三年持有期混合 | 2024-04-17 | 0.5614 | 0.39% |
| 银华阿尔法混合 | 2024-04-17 | 0.6383 | 0.96% |
| 银华长荣混合A | 2024-04-17 | 0.9363 | 0.67% |
| 银华长荣混合C | 2024-04-17 | 0.9360 | 0.67% |
| 银华多元回报一年持有期混合 | 2024-04-17 | 0.6428 | 1.36% |
| 银华鑫利一年持有期混合 | 2024-04-17 | 0.8331 | 2.38% |
| 银华安盛混合 | 2024-04-17 | 0.6506 | 0.98% |
| 银华富久食品饮料精选混合（LOF）A | 2024-04-17 | 0.6585 | 0.24% |
| 银华富久食品饮料精选混合（LOF）C | 2024-04-17 | 0.6448 | 0.23% |
| 银华华智三个月持有期混合（FOF） | 2024-04-15 | 0.9288 | 0.19% |
| 银华心怡灵活配置混合C | 2024-04-17 | 2.0913 | 1.82% |
| 银华集成电路混合A | 2024-04-17 | 0.7491 | 3.52% |
| 银华集成电路混合C | 2024-04-17 | 0.7456 | 3.53% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）A | 2024-04-15 | 0.9255 | 0.18% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）Y | 2024-04-15 | 0.9297 | 0.18% |
| 银华心兴三年持有期混合A | 2024-04-17 | 0.6891 | 1.74% |
| 银华心兴三年持有期混合C | 2024-04-17 | 0.6830 | 1.74% |
| 银华心选一年持有期混合A | 2024-04-17 | 0.7512 | 4.58% |
| 银华心选一年持有期混合C | 2024-04-17 | 0.7447 | 4.56% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）A | 2024-04-15 | 0.9644 | 0.26% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）Y | 2024-04-15 | 0.9668 | 0.26% |
| 银华尊和养老2045三年持有混合发起式（FOF）A | 2024-04-15 | 0.8270 | 0.44% |
| 银华新锐成长混合A | 2024-04-17 | 0.7477 | 3.20% |
| 银华新锐成长混合C | 2024-04-17 | 0.7355 | 3.18% |
| 银华鑫峰混合A | 2024-04-17 | 0.8965 | 2.04% |
| 银华鑫峰混合C | 2024-04-17 | 0.8894 | 2.03% |
| 银华盛利混合发起式C | 2024-04-17 | 1.8776 | 3.24% |
| 银华乐享混合C | 2024-04-17 | 0.5406 | 3.19% |
| 银华中证同业存单AAA指数7天持有期 | 2024-04-17 | 1.0471 | 0.02% |
| 银华玉衡定投三个月持有混合发起式（FOF）A | 2024-04-15 | 0.7932 | 0.79% |
| 银华玉衡定投三个月持有混合发起式（FOF）C | 2024-04-15 | 0.7878 | 0.78% |
| 银华核心动力精选混合A | 2024-04-17 | 0.6244 | 3.31% |
| 银华核心动力精选混合C | 2024-04-17 | 0.6182 | 3.31% |
| 银华华利均衡优选一年持有期混合（FOF） | 2024-04-15 | 0.8944 | 0.31% |
| 银华卓信成长精选混合A | 2024-04-17 | 0.7110 | 1.89% |
| 银华卓信成长精选混合C | 2024-04-17 | 0.7068 | 1.87% |
| 银华创新动力优选混合A | 2024-04-17 | 0.6746 | 3.36% |
| 银华创新动力优选混合C | 2024-04-17 | 0.6712 | 3.37% |
| 银华尊和养老2045三年持有混合发起式（FOF）Y | 2024-04-15 | 0.8319 | 0.43% |
| 银华心质混合A | 2024-04-17 | 0.8283 | 1.14% |
| 银华心质混合C | 2024-04-17 | 0.8248 | 1.13% |
| 银华富裕主题混合C | 2024-04-17 | 4.3989 | 0.43% |
| 银华动力领航混合A | 2024-04-17 | 0.7194 | 1.87% |
| 银华清洁能源产业混合A | 2024-04-17 | 0.8153 | 1.38% |
| 银华医疗健康混合A | 2024-04-17 | 0.8379 | 1.51% |
| 银华新材料混合发起式A | 2024-04-17 | 0.9991 | 0.29% |
| 银华惠享三年定期开放混合 | 2024-04-12 | 0.9889 | -0.93% |
| 银华动力领航混合C | 2024-04-17 | 0.7140 | 1.87% |
| 银华清洁能源产业混合C | 2024-04-17 | 0.8124 | 1.37% |
| 银华医疗健康混合C | 2024-04-17 | 0.8358 | 1.52% |
| 银华新材料混合发起式C | 2024-04-17 | 0.9986 | 0.28% |
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 | 2024-04-17 | 1.144 | 0.62% |
| 银华信用双利债券A | 2024-04-17 | 1.130 | 0.36% |
| 银华信用双利债券C | 2024-04-17 | 1.107 | 0.27% |
| 银华纯债信用债券（LOF）A | 2024-04-17 | 1.1577 | 0.04% |
| 银华纯债信用债券（LOF）D | 2024-04-17 | 1.1579 | 0.04% |
| 银华信用四季红债券A | 2024-04-17 | 1.0895 | 0.06% |
| 银华信用四季红债券C | 2024-04-17 | 1.0192 | 0.05% |
| 银华信用四季红债券D | 2024-04-17 | 1.0910 | 0.06% |
| 银华信用季季红债券A | 2024-04-17 | 1.0594 | 0.09% |
| 银华信用季季红债券D | 2024-04-17 | 1.0593 | 0.08% |
| 银华添益定期开放债券A | 2024-04-17 | 1.1207 | 0.07% |
| 银华添益定期开放债券D | 2024-04-17 | 1.1061 | 0.10% |
| 银华远景债券 | 2024-04-17 | 1.110 | 0.27% |
| 银华添润定期开放债券A | 2024-04-17 | 1.0096 | 0.04% |
| 银华岁丰定期开放债券发起式 | 2024-04-17 | 1.0229 | 0.04% |
| 银华华茂定期开放债券A | 2024-04-12 | 1.0739 | 0.36% |
| 银华华茂定期开放债券D | 2024-04-12 | 1.0738 | 0.36% |
| 银华可转债债券 | 2024-04-17 | 1.2349 | 1.11% |
| 银华中短期政策性金融债定期开放债券 | 2024-04-17 | 1.0352 | 0.03% |
| 银华信用精选一年定期开放债券发起式 | 2024-04-12 | 1.0639 | 0.30% |
| 银华安丰中短期政策性金融债债券A | 2024-04-17 | 1.0408 | 0.04% |
| 银华安丰中短期政策性金融债债券D | 2024-04-17 | 1.0492 | 0.04% |
| 银华安盈短债债券A | 2024-04-17 | 1.0556 | 0.03% |
| 银华安盈短债债券C | 2024-04-17 | 1.0431 | 0.03% |
| 银华安盈短债债券D | 2024-04-17 | 1.0556 | 0.03% |
| 银华安鑫短债债券A | 2024-04-17 | 1.0587 | 0.03% |
| 银华安鑫短债债券C | 2024-04-17 | 1.0450 | 0.03% |
| 银华安鑫短债债券D | 2024-04-17 | 1.0588 | 0.03% |
| 银华丰华三个月定期开放债券发起式 | 2024-04-12 | 1.0267 | 0.31% |
| 银华稳晟39个月定期开放债券 | 2024-04-12 | 1.0094 | 0.07% |
| 银华中债1-3年国开行债券指数A | 2024-04-17 | 1.0494 | 0.03% |
| 银华中债1-3年国开行债券指数D | 2024-04-17 | 1.0522 | 0.04% |
| 银华信用精选18个月定期开放债券 | 2024-04-12 | 1.0331 | 0.27% |
| 银华永盛债券 | 2024-04-17 | 1.0921 | 0.09% |
| 银华中债1-3年农发行债券指数 | 2024-04-17 | 1.0575 | 0.03% |
| 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 | 2024-04-17 | 1.0233 | 0.08% |
| 银华安颐中短债双月持有期债券C | 2024-04-17 | 1.0926 | 0.05% |
| 银华安颐中短债双月持有期债券A | 2024-04-17 | 1.1003 | 0.05% |
| 银华远兴一年持有期债券 | 2024-04-17 | 1.0409 | 0.12% |
| 银华信用精选两年定期开放债券 | 2024-04-12 | 1.1100 | 0.32% |
| 银华季季盈3个月滚动持有债券A | 2024-04-17 | 1.0807 | 0.03% |
| 银华季季盈3个月滚动持有债券B | 2024-04-17 | 1.0751 | 0.02% |
| 银华季季盈3个月滚动持有债券C | 2024-04-17 | 1.0753 | 0.02% |
| 银华顺益一年定期开放债券 | 2024-04-17 | 1.0190 | 0.06% |
| 银华永丰债券 | 2024-04-17 | 1.0292 | 0.06% |
| 银华绿色低碳债券 | 2024-04-17 | 1.0378 | 0.02% |
| 银华顺璟6个月定期开放债券A | 2024-04-12 | 1.0150 | 0.16% |
| 银华顺璟6个月定期开放债券C | 2024-04-12 | 1.0142 | 0.14% |
| 银华添润定期开放债券D | 2024-04-17 | 1.0089 | 0.04% |
| 银华顺和债券 | 2024-04-17 | 1.0259 | 0.05% |
| 银华月月享30天持有期债券A | 2024-04-17 | 1.0190 | 0.04% |
| 银华致淳债券 | 2024-04-17 | 1.0179 | 0.04% |
| 银华晶鑫债券A | 2024-04-12 | 1.0022 | 0.15% |
| 银华安泰债券A | 2024-04-12 | 1.0001 | --% |
| 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 | 2024-04-17 | 1.0181 | 0.04% |
| 银华晶鑫债券C | 2024-04-12 | 1.0020 | 0.14% |
| 银华安泰债券C | 2024-04-12 | 1.0000 | --% |
| 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 | 2024-04-17 | 100.629 | 0.00% | 1.630% |
| 银华日利B | 2024-04-17 | 100.710 | 0.00% | 1.895% |
| 基金名称 | 日期 | 万分收益 | 七日年化收益 |
|---|---|---|---|
| 银华货币A | 2024-04-17 | 0.6392 | 1.783% |
| 银华货币B | 2024-04-17 | 0.7047 | 2.027% |
| 银华日利C | 2024-04-17 | 0.5005 | 1.858% |
| 银华多利宝A | 2024-04-17 | 0.4851 | 1.847% |
| 银华多利宝B | 2024-04-17 | 0.5511 | 2.092% |
| 银华活钱宝A | 2024-04-17 | 0.4709 | 1.779% |
| 银华活钱宝B | 2024-04-17 | 0.0000 | --% |
| 银华活钱宝C | 2024-04-17 | 0.0000 | --% |
| 银华活钱宝D | 2024-04-17 | 0.0000 | --% |
| 银华活钱宝E | 2024-04-17 | 0.0000 | --% |
| 银华活钱宝F | 2024-04-17 | 0.5393 | 2.033% |
| 银华惠增利货币A | 2024-04-17 | 0.5414 | 1.998% |
| 银华惠增利货币C | 2024-04-17 | 0.4792 | 1.765% |
| 银华惠添益货币A | 2024-04-17 | 0.8015 | 2.033% |
| 银华惠添益货币C | 2024-04-17 | 0.8668 | 2.272% |
| 银华惠添益货币D | 2024-04-17 | 0.8425 | 2.182% |
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) | 2024-04-16 | 0.753 | 0.13% |
| 银华美元债精选债券（QDII）A | 2024-04-16 | 1.0250 | -0.03% |
| 银华美元债精选债券（QDII）C | 2024-04-16 | 1.0062 | -0.03% |
| 银华美元债精选债券（QDII）D | 2024-04-16 | 1.0250 | -0.03% |
| 银华恒生国企指数（QDII-LOF） | 2024-04-17 | 0.5135 | -0.04% |
| 银华全球新能源车量化优选股票发起式（QDII）A | 2024-04-16 | 0.8864 | -1.98% |
| 银华全球新能源车量化优选股票发起式（QDII）C | 2024-04-16 | 0.8802 | -1.98% |
| 银华海外数字经济量化选股混合发起式（QDII）A | 2024-04-16 | 1.2115 | 0.17% |
| 银华海外数字经济量化选股混合发起式（QDII）C | 2024-04-16 | 1.2044 | 0.16% |
