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 | 2024-04-19 | 1.377 | -1.01% |
| 银华沪港深增长股票A | 2024-04-19 | 1.753 | 0.17% |
| 银华沪港深增长股票C | 2024-04-19 | 1.685 | 0.18% |
| 银华新能源新材料量化股票发起式A | 2024-04-19 | 0.9563 | -1.76% |
| 银华新能源新材料量化股票发起式C | 2024-04-19 | 0.9291 | -1.76% |
| 银华农业产业股票发起式A | 2024-04-19 | 1.5475 | -0.28% |
| 银华农业产业股票发起式C | 2024-04-19 | 1.5405 | -0.28% |
| 银华食品饮料量化股票发起式A | 2024-04-19 | 1.8210 | -0.91% |
| 银华医疗健康量化股票发起式A | 2024-04-19 | 1.0954 | -0.31% |
| 银华食品饮料量化股票发起式C | 2024-04-19 | 1.7849 | -0.92% |
| 银华医疗健康量化股票发起式C | 2024-04-19 | 1.0709 | -0.31% |
| 银华兴盛股票 | 2024-04-19 | 1.4840 | 0.20% |
| 银华港股通精选股票发起式A | 2024-04-19 | 0.7435 | -1.22% |
| 银华港股通精选股票发起式C | 2024-04-19 | 0.7321 | -1.23% |
| 银华品质消费股票 | 2024-04-19 | 0.6429 | -0.88% |
| 银华智能建造股票发起式 | 2024-04-19 | 0.4535 | -0.72% |
| 银华数字经济股票发起式A | 2024-04-19 | 0.8408 | 1.15% |
| 银华数字经济股票发起式C | 2024-04-19 | 0.8376 | 1.15% |
| 银华专精特新量化优选股票发起式A | 2024-04-19 | 0.7656 | -1.09% |
| 银华专精特新量化优选股票发起式C | 2024-04-19 | 0.7616 | -1.09% |
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 | 2024-04-19 | 1.0715 | 0.17% |
| 银华中证等权重90指数 | 2024-04-19 | 0.6857 | -1.05% |
| 银华中证全指医药卫生指数增强发起式 | 2024-04-19 | 1.2264 | -0.32% |
| 央企ETF | 2024-04-19 | 1.3567 | -0.03% |
| MSCI中国 | 2024-04-19 | 1.1894 | -0.74% |
| 深100P | 2024-04-19 | 1.0408 | -1.16% |
| 创新ETF | 2024-04-19 | 1.1269 | -1.50% |
| 小盘价值 | 2024-04-19 | 1.2724 | 0.48% |
| 5GETF | 2024-04-19 | 0.7257 | -2.42% |
| 创新药 | 2024-04-19 | 0.6547 | -1.55% |
| 银华中证5G通信主题ETF联接A | 2024-04-19 | 0.6989 | -2.29% |
| 新经济 | 2024-04-18 | 0.5156 | 0.66% |
| 银华沪深300指数 | 2024-04-19 | 0.7973 | -0.50% |
| 农业50 | 2024-04-19 | 0.7256 | 0.37% |
| 银华深证100指数 | 2024-04-19 | 0.945 | -1.15% |
| 银华中证5G通信主题ETF联接C | 2024-04-19 | 0.6923 | -2.29% |
| 光伏50 | 2024-04-19 | 0.6520 | -2.42% |
| 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 | 2024-04-19 | 0.6733 | -0.80% |
| 影视ETF | 2024-04-19 | 0.7729 | -0.80% |
| 券商ETF | 2024-04-19 | 0.7923 | -0.58% |
| 有色金属 | 2024-04-19 | 1.1273 | -0.56% |
| 基建ETF | 2024-04-19 | 1.0536 | 0.38% |
| 港股消费 | 2024-04-19 | 0.5217 | -1.92% |
| 双创50 | 2024-04-19 | 0.4542 | -1.92% |
| VRETF | 2024-04-19 | 0.6516 | -1.82% |
| 机器人YH | 2024-04-19 | 0.7396 | -1.27% |
| 食品ETF | 2024-04-19 | 0.7109 | -1.07% |
| 银华华证ESG领先指数 | 2024-04-19 | 0.8271 | -0.54% |
| 化工产业 | 2024-04-19 | 0.5887 | 1.03% |
| 低碳ETF | 2024-04-19 | 0.5317 | -1.88% |
| 银华中证创新药产业ETF发起式联接A | 2024-04-19 | 0.5434 | -1.47% |
| 银华中证创新药产业ETF发起式联接C | 2024-04-19 | 0.5422 | -1.45% |
| 物流快递 | 2024-04-19 | 0.8158 | 0.70% |
| 科技30 | 2024-04-19 | 0.6136 | -2.31% |
| 房地产ETF | 2024-04-19 | 0.4748 | -1.37% |
| 消费电子龙头ETF | 2024-04-19 | 0.6308 | -2.22% |
| 港股通医药ETF | 2024-04-19 | 0.6606 | -1.93% |
| 银华中证光伏产业ETF发起式联接A | 2024-04-19 | 0.6941 | -2.28% |
| 银华中证光伏产业ETF发起式联接C | 2024-04-19 | 0.6907 | -2.28% |
| 银华中证基建ETF发起式联接A | 2024-04-19 | 1.0326 | 0.34% |
| 银华中证基建ETF发起式联接C | 2024-04-19 | 1.0268 | 0.34% |
| 电力 | 2024-04-19 | 1.0518 | -0.42% |
| 中药 | 2024-04-19 | 1.0428 | 0.83% |
| 300成长 | 2024-04-19 | 0.7000 | -1.24% |
| 1000增强ETF | 2024-04-19 | 0.8793 | -0.55% |
| 银华中证国新央企科技引领ETF联接A | 2024-04-19 | 0.9924 | 0.04% |
| 银华上证科创板100ETF联接A | 2024-04-19 | 0.7597 | -2.15% |
| 银华中证A50ETF联接A | -- | -- | --% |
| 800增强ETF | 2024-04-19 | 0.9608 | -0.52% |
| 2000增强ETF | 2024-04-19 | 0.8474 | -0.80% |
| 港股创新药ETF | 2024-04-19 | 0.7445 | -2.45% |
| 创业板200ETF银华 | 2024-04-19 | 0.8572 | -0.99% |
| A50ETF基金 | 2024-04-19 | 0.9885 | -0.73% |
| 300价值A | 2024-04-19 | 1.0883 | -0.10% |
| 500价值 | 2024-04-19 | 1.0033 | 0.18% |
| 500成长 | -- | -- | --% |
| 科技引领 | 2024-04-19 | 0.7472 | 0.05% |
| 高股息 | -- | -- | --% |
| 科创100 | 2024-04-19 | 0.7529 | -2.26% |
| 银华中证国新央企科技引领ETF联接C | 2024-04-19 | 0.9919 | 0.05% |
| 银华上证科创板100ETF联接C | 2024-04-19 | 0.7591 | -2.14% |
| 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 | 2024-04-19 | 1.2687 | -0.91% |
| 银华价值优选混合 | 2024-04-19 | 1.6330 | -1.14% |
| 银华优质增长混合 | 2024-04-19 | 1.1855 | -0.27% |
| 银华富裕主题混合A | 2024-04-19 | 4.4389 | 0.62% |
| 银华领先策略混合 | 2024-04-19 | 1.1257 | -0.86% |
| 银华和谐主题混合 | 2024-04-19 | 2.886 | -1.27% |
| 银华内需精选混合（LOF） | 2024-04-19 | 2.796 | 1.64% |
| 银华成长先锋混合 | 2024-04-19 | 1.179 | -0.42% |
| 银华永祥灵活配置混合 | 2024-04-19 | 1.201 | -0.25% |
| 银华消费主题混合A | 2024-04-19 | 1.1286 | -0.83% |
| 银华消费主题混合C | 2024-04-19 | 1.1126 | -0.83% |
| 银华中小盘混合 | 2024-04-19 | 1.969 | -1.10% |
| 银华高端制造业混合A | 2024-04-19 | 0.960 | -1.23% |
| 银华高端制造业混合C | 2024-04-19 | 0.950 | -1.25% |
| 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 | 2024-04-19 | 1.658 | 0.06% |
| 银华泰利灵活配置混合C | 2024-04-19 | 1.492 | 0.07% |
| 银华聚利灵活配置混合A | 2024-04-19 | 1.014 | 0.10% |
| 银华汇利灵活配置混合A | 2024-04-19 | 1.730 | 0.06% |
| 银华汇利灵活配置混合C | 2024-04-19 | 1.697 | 0.06% |
| 银华聚利灵活配置混合C | 2024-04-19 | 0.988 | 0.10% |
| 银华稳利灵活配置混合A | 2024-04-19 | 1.168 | 0.00% |
| 银华稳利灵活配置混合C | 2024-04-19 | 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 | 2024-04-19 | 1.161 | -1.78% |
| 银华互联网主题灵活配置混合C | 2024-04-19 | 1.1530 | -1.79% |
| 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 | 2024-04-19 | 1.790 | -0.22% |
| 银华鑫锐灵活配置混合（LOF）A | 2024-04-19 | 1.468 | 0.20% |
| 银华鑫锐灵活配置混合（LOF）C | 2024-04-19 | 1.4480 | 0.21% |
| 银华通利灵活配置混合A | 2024-04-19 | 1.3424 | 0.10% |
| 银华通利灵活配置混合C | 2024-04-19 | 1.2981 | 0.10% |
| 银华鑫盛灵活配置混合（LOF）A | 2024-04-19 | 2.035 | 0.25% |
| 银华鑫盛灵活配置混合（LOF）C | 2024-04-19 | 2.0160 | 0.20% |
| 银华体育文化灵活配置混合A | 2024-04-19 | 1.201 | -2.20% |
| 银华体育文化灵活配置混合C | 2024-04-19 | 1.197 | -2.21% |
| 银华盛世精选灵活配置混合发起式A | 2024-04-19 | 1.5833 | -0.85% |
| 银华盛世精选灵活配置混合发起式C | 2024-04-19 | 1.5680 | -0.85% |
| 银华万物互联灵活配置混合 | 2024-04-19 | 1.299 | 0.08% |
| 银华明择多策略定期开放混合 | 2024-04-19 | 1.7565 | -0.53% |
| 银华智荟内在价值灵活配置混合发起式A | 2024-04-19 | 1.3805 | -2.93% |
| 银华智荟内在价值灵活配置混合发起式C | 2024-04-19 | 1.3660 | -2.93% |
| 银华估值优势混合 | 2024-04-19 | 1.0805 | -0.60% |
| 银华多元动力灵活配置混合 | 2024-04-19 | 1.3596 | -0.76% |
| 银华稳健增利灵活配置混合发起式A | 2024-04-19 | 1.3597 | -0.53% |
| 银华稳健增利灵活配置混合发起式C | 2024-04-19 | 1.3317 | -0.53% |
| 银华瑞泰灵活配置混合 | 2024-04-19 | 1.1133 | -1.61% |
| 银华心诚灵活配置混合A | 2024-04-19 | 1.2235 | -1.00% |
| 银华心诚灵活配置混合C | 2024-04-19 | 1.2120 | -1.00% |
| 银华积极成长混合A | 2024-04-19 | 1.5507 | 0.10% |
| 银华积极成长混合C | 2024-04-19 | 1.5288 | 0.11% |
| 银华瑞和灵活配置混合 | 2024-04-19 | 1.1494 | -0.13% |
| 银华混改红利灵活配置混合发起式A | 2024-04-19 | 1.2151 | -0.29% |
| 银华混改红利灵活配置混合发起式C | 2024-04-19 | 1.2086 | -0.29% |
| 银华心怡灵活配置混合A | 2024-04-19 | 2.1026 | -0.84% |
| 银华行业轮动混合 | 2024-04-19 | 1.2255 | -0.26% |
| 银华裕利混合发起式 | 2024-04-19 | 1.9065 | -0.13% |
| 银华尊和养老2035三年持有混合（FOF）A | 2024-04-17 | 1.2073 | 1.26% |
| 银华盛利混合发起式A | 2024-04-19 | 1.8669 | -1.47% |
| 银华尊和养老2035三年持有混合（FOF）Y | 2024-04-17 | 1.2160 | 1.26% |
| 银华积极精选混合 | 2024-04-19 | 1.4002 | 0.21% |
| 银华科创主题灵活配置混合（LOF） | 2024-04-19 | 1.0280 | -2.14% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）A | 2024-04-17 | 1.0767 | 0.95% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）Y | 2024-04-17 | 1.0815 | 0.95% |
| 银华尊和养老2030三年持有混合发起式（FOF）A | 2024-04-17 | 1.0214 | 1.18% |
| 银华尊和养老2040三年持有混合发起式（FOF）A | 2024-04-17 | 1.0927 | 1.33% |
| 银华尊和养老2030三年持有混合发起式（FOF）Y | 2024-04-17 | 1.0286 | 1.18% |
| 银华尊和养老2040三年持有混合发起式（FOF）Y | 2024-04-17 | 1.0995 | 1.33% |
| 银华大盘两年定期开放混合 | 2024-04-19 | 1.0606 | -0.64% |
| 银华科技创新混合 | 2024-04-19 | 0.7791 | -2.26% |
| 银华汇盈一年持有期混合A | 2024-04-19 | 1.0866 | 0.07% |
| 银华汇盈一年持有期混合C | 2024-04-19 | 1.0690 | 0.07% |
| 银华长丰混合发起式 | 2024-04-19 | 1.3529 | 0.30% |
| 银华丰享一年持有期混合 | 2024-04-19 | 0.6532 | -1.28% |
| 银华沪深股通精选混合A | 2024-04-19 | 1.0148 | -0.48% |
| 银华沪深股通精选混合C | 2024-04-19 | 1.0137 | -0.49% |
| 银华同力精选混合 | 2024-04-19 | 0.8960 | 1.67% |
| 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 | 2024-04-19 | 0.5710 | -1.13% |
| 银华富利精选混合C | 2024-04-19 | 0.5631 | -1.12% |
| 银华汇益一年持有期混合A | 2024-04-19 | 1.0540 | 0.06% |
| 银华汇益一年持有期混合C | 2024-04-19 | 1.0387 | 0.06% |
| 银华多元机遇混合 | 2024-04-19 | 0.4680 | -0.78% |
| 银华招利一年持有期混合A | 2024-04-19 | 0.9904 | 0.07% |
| 银华招利一年持有期混合C | 2024-04-19 | 0.9772 | 0.07% |
| 银华乐享混合A | 2024-04-19 | 0.5239 | -2.73% |
| 银华心佳两年持有期混合 | 2024-04-19 | 0.5791 | -0.89% |
| 银华稳健增长一年持有期混合 | 2024-04-19 | 0.6512 | -0.31% |
| 银华心享一年持有期混合 | 2024-04-19 | 0.6545 | -0.88% |
| 银华瑞祥一年持有期混合 | 2024-04-19 | 0.5847 | -1.47% |
| 银华富饶精选三年持有期混合 | 2024-04-19 | 0.5601 | -0.62% |
| 银华阿尔法混合 | 2024-04-19 | 0.6294 | -1.27% |
| 银华长荣混合A | 2024-04-19 | 0.9428 | 0.40% |
| 银华长荣混合C | 2024-04-19 | 0.9425 | 0.40% |
| 银华多元回报一年持有期混合 | 2024-04-19 | 0.6411 | -0.12% |
| 银华鑫利一年持有期混合 | 2024-04-19 | 0.8353 | 0.18% |
| 银华安盛混合 | 2024-04-19 | 0.6413 | -1.28% |
| 银华富久食品饮料精选混合（LOF）A | 2024-04-19 | 0.6551 | -0.73% |
| 银华富久食品饮料精选混合（LOF）C | 2024-04-19 | 0.6414 | -0.74% |
| 银华华智三个月持有期混合（FOF） | 2024-04-17 | 0.9284 | 0.73% |
| 银华心怡灵活配置混合C | 2024-04-19 | 2.0726 | -0.84% |
| 银华集成电路混合A | 2024-04-19 | 0.7134 | -4.07% |
| 银华集成电路混合C | 2024-04-19 | 0.7101 | -4.07% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）A | 2024-04-17 | 0.9259 | 1.06% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）Y | 2024-04-17 | 0.9301 | 1.06% |
| 银华心兴三年持有期混合A | 2024-04-19 | 0.6834 | -0.76% |
| 银华心兴三年持有期混合C | 2024-04-19 | 0.6773 | -0.75% |
| 银华心选一年持有期混合A | 2024-04-19 | 0.7457 | -1.18% |
| 银华心选一年持有期混合C | 2024-04-19 | 0.7393 | -1.18% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）A | 2024-04-17 | 0.9652 | 0.51% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）Y | 2024-04-17 | 0.9676 | 0.51% |
| 银华尊和养老2045三年持有混合发起式（FOF）A | 2024-04-17 | 0.8274 | 1.37% |
| 银华新锐成长混合A | 2024-04-19 | 0.7199 | -2.76% |
| 银华新锐成长混合C | 2024-04-19 | 0.7082 | -2.75% |
| 银华鑫峰混合A | 2024-04-19 | 0.8992 | 0.21% |
| 银华鑫峰混合C | 2024-04-19 | 0.8921 | 0.20% |
| 银华盛利混合发起式C | 2024-04-19 | 1.8525 | -1.47% |
| 银华乐享混合C | 2024-04-19 | 0.5200 | -2.73% |
| 银华中证同业存单AAA指数7天持有期 | 2024-04-19 | 1.0476 | 0.03% |
| 银华玉衡定投三个月持有混合发起式（FOF）A | 2024-04-17 | 0.7922 | 1.79% |
| 银华玉衡定投三个月持有混合发起式（FOF）C | 2024-04-17 | 0.7869 | 1.80% |
| 银华核心动力精选混合A | 2024-04-19 | 0.6154 | -1.55% |
| 银华核心动力精选混合C | 2024-04-19 | 0.6092 | -1.57% |
| 银华华利均衡优选一年持有期混合（FOF） | 2024-04-17 | 0.8947 | 1.23% |
| 银华卓信成长精选混合A | 2024-04-19 | 0.7013 | -0.76% |
| 银华卓信成长精选混合C | 2024-04-19 | 0.6971 | -0.77% |
| 银华创新动力优选混合A | 2024-04-19 | 0.6646 | -1.58% |
| 银华创新动力优选混合C | 2024-04-19 | 0.6612 | -1.58% |
| 银华尊和养老2045三年持有混合发起式（FOF）Y | 2024-04-17 | 0.8323 | 1.36% |
| 银华心质混合A | 2024-04-19 | 0.8148 | -1.37% |
| 银华心质混合C | 2024-04-19 | 0.8114 | -1.36% |
| 银华富裕主题混合C | 2024-04-19 | 4.4177 | 0.62% |
| 银华动力领航混合A | 2024-04-19 | 0.7154 | -0.87% |
| 银华清洁能源产业混合A | 2024-04-19 | 0.7949 | -1.92% |
| 银华医疗健康混合A | 2024-04-19 | 0.8219 | -0.93% |
| 银华新材料混合发起式A | 2024-04-19 | 0.9982 | -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 | 2024-04-19 | 0.7100 | -0.88% |
| 银华清洁能源产业混合C | 2024-04-19 | 0.7920 | -1.93% |
| 银华医疗健康混合C | 2024-04-19 | 0.8198 | -0.93% |
| 银华新材料混合发起式C | 2024-04-19 | 0.9978 | -0.11% |
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 | 2024-04-19 | 1.146 | 0.09% |
| 银华信用双利债券A | 2024-04-19 | 1.131 | 0.00% |
| 银华信用双利债券C | 2024-04-19 | 1.108 | 0.00% |
| 银华纯债信用债券（LOF）A | 2024-04-19 | 1.1590 | 0.06% |
| 银华纯债信用债券（LOF）D | 2024-04-19 | 1.1592 | 0.06% |
| 银华信用四季红债券A | 2024-04-19 | 1.0908 | 0.06% |
| 银华信用四季红债券C | 2024-04-19 | 1.0204 | 0.05% |
| 银华信用四季红债券D | 2024-04-19 | 1.0923 | 0.05% |
| 银华信用季季红债券A | 2024-04-19 | 1.0602 | 0.04% |
| 银华信用季季红债券D | 2024-04-19 | 1.0602 | 0.04% |
| 银华添益定期开放债券A | 2024-04-19 | 1.1220 | 0.06% |
| 银华添益定期开放债券D | 2024-04-19 | 1.1061 | 0.00% |
| 银华远景债券 | 2024-04-19 | 1.112 | 0.09% |
| 银华添润定期开放债券A | 2024-04-19 | 1.0108 | 0.06% |
| 银华岁丰定期开放债券发起式 | 2024-04-19 | 1.0242 | 0.06% |
| 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 | 2024-04-19 | 1.2334 | -0.24% |
| 银华中短期政策性金融债定期开放债券 | 2024-04-19 | 1.0363 | 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 | 2024-04-19 | 1.0418 | 0.04% |
| 银华安丰中短期政策性金融债债券D | 2024-04-19 | 1.0502 | 0.04% |
| 银华安盈短债债券A | 2024-04-19 | 1.0564 | 0.05% |
| 银华安盈短债债券C | 2024-04-19 | 1.0439 | 0.05% |
| 银华安盈短债债券D | 2024-04-19 | 1.0564 | 0.05% |
| 银华安鑫短债债券A | 2024-04-19 | 1.0594 | 0.03% |
| 银华安鑫短债债券C | 2024-04-19 | 1.0456 | 0.02% |
| 银华安鑫短债债券D | 2024-04-19 | 1.0595 | 0.03% |
| 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 | 2024-04-19 | 1.0503 | 0.04% |
| 银华中债1-3年国开行债券指数D | 2024-04-19 | 1.0531 | 0.04% |
| 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 | 2024-04-19 | 1.0932 | 0.05% |
| 银华中债1-3年农发行债券指数 | 2024-04-19 | 1.0582 | 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 | 2024-04-19 | 1.0241 | 0.03% |
| 银华安颐中短债双月持有期债券C | 2024-04-19 | 1.0936 | 0.04% |
| 银华安颐中短债双月持有期债券A | 2024-04-19 | 1.1013 | 0.04% |
| 银华远兴一年持有期债券 | 2024-04-19 | 1.0423 | 0.06% |
| 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 | 2024-04-19 | 1.0813 | 0.03% |
| 银华季季盈3个月滚动持有债券B | 2024-04-19 | 1.0758 | 0.03% |
| 银华季季盈3个月滚动持有债券C | 2024-04-19 | 1.0759 | 0.03% |
| 银华顺益一年定期开放债券 | 2024-04-19 | 1.0197 | 0.02% |
| 银华永丰债券 | 2024-04-19 | 1.0300 | 0.04% |
| 银华绿色低碳债券 | 2024-04-19 | 1.0387 | 0.05% |
| 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 | 2024-04-19 | 1.0101 | 0.06% |
| 银华顺和债券 | 2024-04-19 | 1.0269 | 0.04% |
| 银华月月享30天持有期债券A | 2024-04-19 | 1.0199 | 0.04% |
| 银华致淳债券 | 2024-04-19 | 1.0189 | 0.04% |
| 银华晶鑫债券A | 2024-04-19 | 1.0033 | 0.03% |
| 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 | 2024-04-19 | 1.0190 | 0.04% |
| 银华晶鑫债券C | 2024-04-19 | 1.0031 | 0.03% |
| 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 | 2024-04-19 | 100.647 | 0.01% | 1.630% |
| 银华日利B | 2024-04-19 | 100.730 | 0.01% | 1.842% |
| 基金名称 | 日期 | 万分收益 | 七日年化收益 |
|---|---|---|---|
| 银华货币A | 2024-04-19 | 0.4139 | 1.787% |
| 银华货币B | 2024-04-19 | 0.4795 | 2.031% |
| 银华日利C | 2024-04-19 | 0.5222 | 1.864% |
| 银华多利宝A | 2024-04-19 | 0.4831 | 1.842% |
| 银华多利宝B | 2024-04-19 | 0.5491 | 2.087% |
| 银华活钱宝A | 2024-04-19 | 0.4801 | 1.769% |
| 银华活钱宝B | 2024-04-19 | 0.0000 | --% |
| 银华活钱宝C | 2024-04-19 | 0.0000 | --% |
| 银华活钱宝D | 2024-04-19 | 0.0000 | --% |
| 银华活钱宝E | 2024-04-19 | 0.0000 | --% |
| 银华活钱宝F | 2024-04-19 | 0.5481 | 2.022% |
| 银华惠增利货币A | 2024-04-19 | 0.5360 | 1.992% |
| 银华惠增利货币C | 2024-04-19 | 0.4719 | 1.757% |
| 银华惠添益货币A | 2024-04-19 | 0.4425 | 2.028% |
| 银华惠添益货币C | 2024-04-19 | 0.4940 | 2.260% |
| 银华惠添益货币D | 2024-04-19 | 0.4699 | 2.170% |
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) | 2024-04-18 | 0.746 | 0.00% |
| 银华美元债精选债券（QDII）A | 2024-04-18 | 1.0257 | -0.03% |
| 银华美元债精选债券（QDII）C | 2024-04-18 | 1.0069 | -0.03% |
| 银华美元债精选债券（QDII）D | 2024-04-18 | 1.0257 | -0.03% |
| 银华恒生国企指数（QDII-LOF） | 2024-04-19 | 0.5126 | -1.10% |
| 银华全球新能源车量化优选股票发起式（QDII）A | 2024-04-18 | 0.8877 | 0.02% |
| 银华全球新能源车量化优选股票发起式（QDII）C | 2024-04-18 | 0.8814 | 0.01% |
| 银华海外数字经济量化选股混合发起式（QDII）A | 2024-04-18 | 1.1847 | -0.77% |
| 银华海外数字经济量化选股混合发起式（QDII）C | 2024-04-18 | 1.1778 | -0.77% |
2020年7月1日起，我司将无法办理中国银行直连卡的部分业务，包括基金认购、申购、定投、开户、银行卡资料变更等，赎回及转换业务不受影响。您可增加中国银行通联渠道或增加其他银行卡，由此给您带来的不便，敬请谅解。
银华基金管理股份有限公司
2020年07月1日
