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 | 2024-04-15 | 1.400 | 1.82% |
| 银华沪港深增长股票A | 2024-04-15 | 1.770 | 0.57% |
| 银华沪港深增长股票C | 2024-04-15 | 1.702 | 0.59% |
| 银华新能源新材料量化股票发起式A | 2024-04-15 | 0.9768 | 0.46% |
| 银华新能源新材料量化股票发起式C | 2024-04-15 | 0.9490 | 0.46% |
| 银华农业产业股票发起式A | 2024-04-15 | 1.5631 | 0.08% |
| 银华农业产业股票发起式C | 2024-04-15 | 1.5561 | 0.08% |
| 银华食品饮料量化股票发起式A | 2024-04-15 | 1.8525 | 2.13% |
| 银华医疗健康量化股票发起式A | 2024-04-15 | 1.1071 | 0.95% |
| 银华食品饮料量化股票发起式C | 2024-04-15 | 1.8159 | 2.12% |
| 银华医疗健康量化股票发起式C | 2024-04-15 | 1.0824 | 0.95% |
| 银华兴盛股票 | 2024-04-15 | 1.5031 | 1.29% |
| 银华港股通精选股票发起式A | 2024-04-15 | 0.7587 | -0.71% |
| 银华港股通精选股票发起式C | 2024-04-15 | 0.7471 | -0.70% |
| 银华品质消费股票 | 2024-04-15 | 0.6518 | 2.08% |
| 银华智能建造股票发起式 | 2024-04-15 | 0.4558 | -0.15% |
| 银华数字经济股票发起式A | 2024-04-15 | 0.7917 | -0.99% |
| 银华数字经济股票发起式C | 2024-04-15 | 0.7887 | -0.99% |
| 银华专精特新量化优选股票发起式A | 2024-04-15 | 0.7802 | -4.73% |
| 银华专精特新量化优选股票发起式C | 2024-04-15 | 0.7761 | -4.74% |
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 | 2024-04-15 | 1.0746 | 2.32% |
| 银华中证等权重90指数 | 2024-04-15 | 0.6911 | 2.02% |
| 银华中证全指医药卫生指数增强发起式 | 2024-04-15 | 1.2303 | 1.45% |
| 央企ETF | 2024-04-15 | 1.3487 | 2.73% |
| MSCI中国 | 2024-04-15 | 1.1937 | 1.95% |
| 深100P | 2024-04-15 | 1.0512 | 2.20% |
| 创新ETF | 2024-04-15 | 1.1508 | 1.78% |
| 小盘价值 | 2024-04-15 | 1.2607 | 1.83% |
| 5GETF | 2024-04-15 | 0.7411 | 0.37% |
| 创新药 | 2024-04-15 | 0.6731 | 0.01% |
| 银华中证5G通信主题ETF联接A | 2024-04-15 | 0.7130 | 0.34% |
| 新经济 | 2024-04-12 | 0.5264 | -2.52% |
| 银华沪深300指数 | 2024-04-15 | 0.7959 | 1.91% |
| 农业50 | 2024-04-15 | 0.7167 | 0.13% |
| 银华深证100指数 | 2024-04-15 | 0.954 | 2.14% |
| 银华中证5G通信主题ETF联接C | 2024-04-15 | 0.7063 | 0.36% |
| 光伏50 | 2024-04-15 | 0.6747 | 1.20% |
| 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 | 2024-04-15 | 0.6788 | 0.95% |
| 影视ETF | 2024-04-15 | 0.7823 | -1.92% |
| 券商ETF | 2024-04-15 | 0.7901 | 1.76% |
| 有色金属 | 2024-04-15 | 1.1421 | -0.27% |
| 基建ETF | 2024-04-15 | 1.0422 | 4.26% |
| 港股消费 | 2024-04-15 | 0.5421 | -1.15% |
| 双创50 | 2024-04-15 | 0.4661 | 1.90% |
| VRETF | 2024-04-15 | 0.6663 | 0.24% |
| 机器人YH | 2024-04-15 | 0.7458 | -0.84% |
| 食品ETF | 2024-04-15 | 0.7221 | 2.94% |
| 银华华证ESG领先指数 | 2024-04-15 | 0.8269 | 2.11% |
| 化工产业 | 2024-04-15 | 0.5883 | 1.69% |
| 低碳ETF | 2024-04-15 | 0.5472 | 1.96% |
| 银华中证创新药产业ETF发起式联接A | 2024-04-15 | 0.5578 | 0.02% |
| 银华中证创新药产业ETF发起式联接C | 2024-04-15 | 0.5566 | 0.02% |
| 物流快递 | 2024-04-15 | 0.8109 | 1.08% |
| 科技30 | 2024-04-15 | 0.6429 | -0.43% |
| 房地产ETF | 2024-04-15 | 0.4821 | 0.52% |
| 消费电子龙头ETF | 2024-04-15 | 0.6432 | 0.58% |
| 港股通医药ETF | 2024-04-15 | 0.6953 | -1.53% |
| 银华中证光伏产业ETF发起式联接A | 2024-04-15 | 0.7165 | 1.13% |
| 银华中证光伏产业ETF发起式联接C | 2024-04-15 | 0.7130 | 1.12% |
| 银华中证基建ETF发起式联接A | 2024-04-15 | 1.0217 | 3.96% |
| 银华中证基建ETF发起式联接C | 2024-04-15 | 1.0160 | 3.96% |
| 电力 | 2024-04-15 | 1.0735 | 1.41% |
| 中药 | 2024-04-15 | 1.0203 | 1.14% |
| 300成长 | 2024-04-15 | 0.7143 | 2.03% |
| 1000增强ETF | 2024-04-15 | 0.8848 | -1.52% |
| 银华中证国新央企科技引领ETF联接A | 2024-04-15 | 0.9865 | 2.11% |
| 银华上证科创板100ETF联接A | 2024-04-15 | 0.7783 | -0.26% |
| 银华中证A50ETF联接A | -- | -- | --% |
| 800增强ETF | 2024-04-15 | 0.9592 | 1.73% |
| 2000增强ETF | 2024-04-15 | 0.8621 | -4.89% |
| 港股创新药ETF | 2024-04-15 | 0.7934 | -2.33% |
| 创业板200ETF银华 | 2024-04-15 | 0.8655 | -1.88% |
| A50ETF基金 | 2024-04-15 | 0.9879 | 2.13% |
| 300价值A | 2024-04-15 | 1.0701 | 2.38% |
| 500价值 | 2024-04-15 | 0.9965 | 1.87% |
| 500成长 | -- | -- | --% |
| 科技引领 | 2024-04-15 | 0.7425 | 2.22% |
| 科创100 | 2024-04-15 | 0.7724 | -0.27% |
| 银华中证国新央企科技引领ETF联接C | 2024-04-15 | 0.9860 | 2.11% |
| 银华上证科创板100ETF联接C | 2024-04-15 | 0.7776 | -0.26% |
| 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 | 2024-04-15 | 1.2825 | 1.38% |
| 银华价值优选混合 | 2024-04-15 | 1.6628 | 0.30% |
| 银华优质增长混合 | 2024-04-15 | 1.1888 | 1.31% |
| 银华富裕主题混合A | 2024-04-15 | 4.4108 | 2.77% |
| 银华领先策略混合 | 2024-04-15 | 1.1406 | 1.41% |
| 银华和谐主题混合 | 2024-04-15 | 2.922 | 0.90% |
| 银华内需精选混合（LOF） | 2024-04-15 | 2.827 | -2.95% |
| 银华成长先锋混合 | 2024-04-15 | 1.205 | -1.87% |
| 银华永祥灵活配置混合 | 2024-04-15 | 1.206 | -0.33% |
| 银华消费主题混合A | 2024-04-15 | 1.1498 | 1.77% |
| 银华消费主题混合C | 2024-04-15 | 1.1336 | 1.77% |
| 银华中小盘混合 | 2024-04-15 | 2.011 | 1.67% |
| 银华高端制造业混合A | 2024-04-15 | 0.970 | 1.68% |
| 银华高端制造业混合C | 2024-04-15 | 0.960 | 1.69% |
| 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 | 2024-04-15 | 1.657 | 0.36% |
| 银华泰利灵活配置混合C | 2024-04-15 | 1.492 | 0.40% |
| 银华聚利灵活配置混合A | 2024-04-15 | 1.013 | 1.91% |
| 银华汇利灵活配置混合A | 2024-04-15 | 1.728 | 0.12% |
| 银华汇利灵活配置混合C | 2024-04-15 | 1.694 | 0.12% |
| 银华聚利灵活配置混合C | 2024-04-15 | 0.987 | 1.86% |
| 银华稳利灵活配置混合A | 2024-04-15 | 1.167 | 0.00% |
| 银华稳利灵活配置混合C | 2024-04-15 | 1.173 | -0.09% |
| 银华战略新兴灵活配置定期开放混合发起式 | 2024-04-12 | 1.115 | -3.71% |
| 银华互联网主题灵活配置混合A | 2024-04-15 | 1.188 | 0.00% |
| 银华互联网主题灵活配置混合C | 2024-04-15 | 1.1800 | 0.08% |
| 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 | 2024-04-15 | 1.794 | 1.53% |
| 银华鑫锐灵活配置混合（LOF）A | 2024-04-15 | 1.462 | 0.69% |
| 银华鑫锐灵活配置混合（LOF）C | 2024-04-15 | 1.4420 | 0.70% |
| 银华通利灵活配置混合A | 2024-04-15 | 1.3446 | 0.39% |
| 银华通利灵活配置混合C | 2024-04-15 | 1.3003 | 0.39% |
| 银华鑫盛灵活配置混合（LOF）A | 2024-04-15 | 2.027 | 0.70% |
| 银华鑫盛灵活配置混合（LOF）C | 2024-04-15 | 2.0080 | 0.70% |
| 银华体育文化灵活配置混合A | 2024-04-15 | 1.250 | -1.57% |
| 银华体育文化灵活配置混合C | 2024-04-15 | 1.246 | -1.58% |
| 银华盛世精选灵活配置混合发起式A | 2024-04-15 | 1.6028 | 2.49% |
| 银华盛世精选灵活配置混合发起式C | 2024-04-15 | 1.5874 | 2.49% |
| 银华万物互联灵活配置混合 | 2024-04-15 | 1.300 | 0.15% |
| 银华明择多策略定期开放混合 | 2024-04-15 | 1.7635 | 1.98% |
| 银华智荟内在价值灵活配置混合发起式A | 2024-04-15 | 1.4428 | 1.56% |
| 银华智荟内在价值灵活配置混合发起式C | 2024-04-15 | 1.4278 | 1.56% |
| 银华估值优势混合 | 2024-04-15 | 1.0796 | 2.02% |
| 银华多元动力灵活配置混合 | 2024-04-15 | 1.3749 | 0.86% |
| 银华稳健增利灵活配置混合发起式A | 2024-04-15 | 1.3649 | -0.10% |
| 银华稳健增利灵活配置混合发起式C | 2024-04-15 | 1.3368 | -0.10% |
| 银华瑞泰灵活配置混合 | 2024-04-15 | 1.1334 | 1.14% |
| 银华心诚灵活配置混合A | 2024-04-15 | 1.2407 | 2.22% |
| 银华心诚灵活配置混合C | 2024-04-15 | 1.2290 | 2.21% |
| 银华积极成长混合A | 2024-04-15 | 1.5490 | 1.88% |
| 银华积极成长混合C | 2024-04-15 | 1.5272 | 1.88% |
| 银华瑞和灵活配置混合 | 2024-04-15 | 1.1479 | -0.80% |
| 银华混改红利灵活配置混合发起式A | 2024-04-15 | 1.2377 | -1.05% |
| 银华混改红利灵活配置混合发起式C | 2024-04-15 | 1.2312 | -1.04% |
| 银华心怡灵活配置混合A | 2024-04-15 | 2.1323 | 1.24% |
| 银华行业轮动混合 | 2024-04-15 | 1.2275 | 1.32% |
| 银华裕利混合发起式 | 2024-04-15 | 1.9312 | -1.39% |
| 银华尊和养老2035三年持有混合（FOF）A | 2024-04-11 | 1.2037 | 0.22% |
| 银华盛利混合发起式A | 2024-04-15 | 1.8893 | 0.16% |
| 银华尊和养老2035三年持有混合（FOF）Y | 2024-04-11 | 1.2122 | 0.21% |
| 银华积极精选混合 | 2024-04-15 | 1.4062 | 1.08% |
| 银华科创主题灵活配置混合（LOF） | 2024-04-15 | 1.0490 | -0.37% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）A | 2024-04-11 | 1.0738 | 0.17% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）Y | 2024-04-11 | 1.0785 | 0.17% |
| 银华尊和养老2030三年持有混合发起式（FOF）A | 2024-04-11 | 1.0178 | 0.22% |
| 银华尊和养老2040三年持有混合发起式（FOF）A | 2024-04-11 | 1.0875 | 0.21% |
| 银华尊和养老2030三年持有混合发起式（FOF）Y | 2024-04-11 | 1.0249 | 0.22% |
| 银华尊和养老2040三年持有混合发起式（FOF）Y | 2024-04-11 | 1.0942 | 0.21% |
| 银华大盘两年定期开放混合 | 2024-04-15 | 1.0630 | 2.54% |
| 银华科技创新混合 | 2024-04-15 | 0.7951 | -0.38% |
| 银华汇盈一年持有期混合A | 2024-04-15 | 1.0845 | 0.20% |
| 银华汇盈一年持有期混合C | 2024-04-15 | 1.0670 | 0.20% |
| 银华长丰混合发起式 | 2024-04-15 | 1.3336 | 1.60% |
| 银华丰享一年持有期混合 | 2024-04-15 | 0.6670 | 1.29% |
| 银华沪深股通精选混合A | 2024-04-15 | 1.0189 | 1.05% |
| 银华沪深股通精选混合C | 2024-04-15 | 1.0179 | 1.05% |
| 银华同力精选混合 | 2024-04-15 | 0.9055 | -3.16% |
| 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 | 2024-04-15 | 0.5843 | 2.19% |
| 银华富利精选混合C | 2024-04-15 | 0.5763 | 2.18% |
| 银华汇益一年持有期混合A | 2024-04-15 | 1.0529 | 0.12% |
| 银华汇益一年持有期混合C | 2024-04-15 | 1.0376 | 0.12% |
| 银华多元机遇混合 | 2024-04-15 | 0.4742 | 0.23% |
| 银华招利一年持有期混合A | 2024-04-15 | 0.9886 | 0.20% |
| 银华招利一年持有期混合C | 2024-04-15 | 0.9754 | 0.18% |
| 银华乐享混合A | 2024-04-15 | 0.5466 | 1.39% |
| 银华心佳两年持有期混合 | 2024-04-15 | 0.5869 | 1.52% |
| 银华稳健增长一年持有期混合 | 2024-04-15 | 0.6531 | 1.33% |
| 银华心享一年持有期混合 | 2024-04-15 | 0.6611 | 2.27% |
| 银华瑞祥一年持有期混合 | 2024-04-15 | 0.5937 | 1.14% |
| 银华富饶精选三年持有期混合 | 2024-04-15 | 0.5639 | 2.58% |
| 银华阿尔法混合 | 2024-04-15 | 0.6428 | 1.42% |
| 银华长荣混合A | 2024-04-15 | 0.9279 | 1.42% |
| 银华长荣混合C | 2024-04-15 | 0.9277 | 1.43% |
| 银华多元回报一年持有期混合 | 2024-04-15 | 0.6418 | 1.37% |
| 银华鑫利一年持有期混合 | 2024-04-15 | 0.8318 | 0.75% |
| 银华安盛混合 | 2024-04-15 | 0.6555 | 1.38% |
| 银华富久食品饮料精选混合（LOF）A | 2024-04-15 | 0.6657 | 2.75% |
| 银华富久食品饮料精选混合（LOF）C | 2024-04-15 | 0.6519 | 2.73% |
| 银华华智三个月持有期混合（FOF） | 2024-04-11 | 0.9264 | 0.13% |
| 银华心怡灵活配置混合C | 2024-04-15 | 2.1020 | 1.24% |
| 银华集成电路混合A | 2024-04-15 | 0.7465 | 3.48% |
| 银华集成电路混合C | 2024-04-15 | 0.7430 | 3.47% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）A | 2024-04-11 | 0.9234 | 0.20% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）Y | 2024-04-11 | 0.9275 | 0.18% |
| 银华心兴三年持有期混合A | 2024-04-15 | 0.6920 | 1.42% |
| 银华心兴三年持有期混合C | 2024-04-15 | 0.6858 | 1.40% |
| 银华心选一年持有期混合A | 2024-04-15 | 0.7551 | -2.72% |
| 银华心选一年持有期混合C | 2024-04-15 | 0.7486 | -2.73% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）A | 2024-04-11 | 0.9611 | 0.12% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）Y | 2024-04-11 | 0.9635 | 0.12% |
| 银华尊和养老2045三年持有混合发起式（FOF）A | 2024-04-11 | 0.8237 | 0.22% |
| 银华新锐成长混合A | 2024-04-15 | 0.7508 | 1.50% |
| 银华新锐成长混合C | 2024-04-15 | 0.7387 | 1.51% |
| 银华鑫峰混合A | 2024-04-15 | 0.8955 | 0.64% |
| 银华鑫峰混合C | 2024-04-15 | 0.8885 | 0.63% |
| 银华盛利混合发起式C | 2024-04-15 | 1.8748 | 0.15% |
| 银华乐享混合C | 2024-04-15 | 0.5426 | 1.40% |
| 银华中证同业存单AAA指数7天持有期 | 2024-04-15 | 1.0470 | 0.03% |
| 银华玉衡定投三个月持有混合发起式（FOF）A | 2024-04-11 | 0.7886 | 0.17% |
| 银华玉衡定投三个月持有混合发起式（FOF）C | 2024-04-11 | 0.7833 | 0.15% |
| 银华核心动力精选混合A | 2024-04-15 | 0.6233 | 0.11% |
| 银华核心动力精选混合C | 2024-04-15 | 0.6171 | 0.11% |
| 银华华利均衡优选一年持有期混合（FOF） | 2024-04-11 | 0.8914 | 0.21% |
| 银华卓信成长精选混合A | 2024-04-15 | 0.7166 | 1.52% |
| 银华卓信成长精选混合C | 2024-04-15 | 0.7124 | 1.51% |
| 银华创新动力优选混合A | 2024-04-15 | 0.6734 | 0.12% |
| 银华创新动力优选混合C | 2024-04-15 | 0.6700 | 0.12% |
| 银华尊和养老2045三年持有混合发起式（FOF）Y | 2024-04-11 | 0.8286 | 0.22% |
| 银华心质混合A | 2024-04-15 | 0.8344 | 2.73% |
| 银华心质混合C | 2024-04-15 | 0.8309 | 2.72% |
| 银华富裕主题混合C | 2024-04-15 | 4.3900 | 2.76% |
| 银华动力领航混合A | 2024-04-15 | 0.7211 | 1.19% |
| 银华清洁能源产业混合A | 2024-04-15 | 0.8227 | 1.77% |
| 银华医疗健康混合A | 2024-04-15 | 0.8521 | -1.35% |
| 银华新材料混合发起式A | 2024-04-15 | 0.9990 | 0.18% |
| 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 | 2024-04-15 | 0.7157 | 1.19% |
| 银华清洁能源产业混合C | 2024-04-15 | 0.8198 | 1.76% |
| 银华医疗健康混合C | 2024-04-15 | 0.8500 | -1.36% |
| 银华新材料混合发起式C | 2024-04-15 | 0.9986 | 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 | 2024-04-15 | 1.142 | 0.26% |
| 银华信用双利债券A | 2024-04-15 | 1.129 | 0.27% |
| 银华信用双利债券C | 2024-04-15 | 1.106 | 0.27% |
| 银华纯债信用债券（LOF）A | 2024-04-15 | 1.1571 | 0.06% |
| 银华纯债信用债券（LOF）D | 2024-04-15 | 1.1573 | 0.05% |
| 银华信用四季红债券A | 2024-04-15 | 1.0888 | 0.05% |
| 银华信用四季红债券C | 2024-04-15 | 1.0186 | 0.04% |
| 银华信用四季红债券D | 2024-04-15 | 1.0904 | 0.06% |
| 银华信用季季红债券A | 2024-04-15 | 1.0589 | -0.01% |
| 银华信用季季红债券D | 2024-04-15 | 1.0589 | -0.01% |
| 银华添益定期开放债券A | 2024-04-15 | 1.1196 | 0.08% |
| 银华添益定期开放债券D | 2024-04-15 | 1.1050 | 0.00% |
| 银华远景债券 | 2024-04-15 | 1.109 | 0.27% |
| 银华添润定期开放债券 | 2024-04-15 | 1.0090 | 0.07% |
| 银华岁丰定期开放债券发起式 | 2024-04-15 | 1.0223 | 0.09% |
| 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 | 2024-04-15 | 1.2295 | 0.50% |
| 银华中短期政策性金融债定期开放债券 | 2024-04-15 | 1.0350 | 0.00% |
| 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 | 2024-04-15 | 1.0405 | 0.00% |
| 银华安丰中短期政策性金融债债券D | 2024-04-15 | 1.0489 | 0.00% |
| 银华安盈短债债券A | 2024-04-15 | 1.0552 | 0.04% |
| 银华安盈短债债券C | 2024-04-15 | 1.0427 | 0.03% |
| 银华安盈短债债券D | 2024-04-15 | 1.0552 | 0.04% |
| 银华安鑫短债债券A | 2024-04-15 | 1.0583 | 0.03% |
| 银华安鑫短债债券C | 2024-04-15 | 1.0446 | 0.03% |
| 银华安鑫短债债券D | 2024-04-15 | 1.0584 | 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 | 2024-04-15 | 1.0493 | -0.01% |
| 银华中债1-3年国开行债券指数D | 2024-04-15 | 1.0520 | -0.02% |
| 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 | 2024-04-15 | 1.0909 | 0.06% |
| 银华中债1-3年农发行债券指数 | 2024-04-15 | 1.0574 | 0.01% |
| 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 | 2024-04-15 | 1.0229 | -0.01% |
| 银华安颐中短债双月持有期债券C | 2024-04-15 | 1.0920 | 0.05% |
| 银华安颐中短债双月持有期债券A | 2024-04-15 | 1.0997 | 0.05% |
| 银华远兴一年持有期债券 | 2024-04-15 | 1.0401 | 0.16% |
| 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 | 2024-04-15 | 1.0804 | 0.04% |
| 银华季季盈3个月滚动持有债券B | 2024-04-15 | 1.0749 | 0.04% |
| 银华季季盈3个月滚动持有债券C | 2024-04-15 | 1.0750 | 0.04% |
| 银华顺益一年定期开放债券 | 2024-04-15 | 1.0183 | 0.00% |
| 银华永丰债券 | 2024-04-15 | 1.0285 | 0.03% |
| 银华绿色低碳债券 | 2024-04-15 | 1.0376 | 0.06% |
| 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 | 2024-04-15 | 1.0084 | 0.05% |
| 银华顺和债券 | 2024-04-15 | 1.0254 | -0.01% |
| 银华月月享30天持有期债券A | 2024-04-15 | 1.0184 | 0.05% |
| 银华致淳债券 | 2024-04-15 | 1.0175 | 0.01% |
| 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 | -- | -- | --% |
| 银华月月享30天持有期债券C | 2024-04-15 | 1.0175 | 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 | 2024-04-15 | 100.621 | 0.01% | 1.683% |
| 银华日利B | 2024-04-15 | 100.700 | 0.01% | 1.948% |
| 基金名称 | 日期 | 万分收益 | 七日年化收益 |
|---|---|---|---|
| 银华货币A | 2024-04-15 | 0.5655 | 1.798% |
| 银华货币B | 2024-04-15 | 0.6311 | 2.043% |
| 银华日利C | 2024-04-15 | 0.5056 | 1.917% |
| 银华多利宝A | 2024-04-15 | 0.4913 | 1.910% |
| 银华多利宝B | 2024-04-15 | 0.5571 | 2.155% |
| 银华活钱宝A | 2024-04-15 | 0.5233 | 1.792% |
| 银华活钱宝B | 2024-04-15 | 0.0000 | --% |
| 银华活钱宝C | 2024-04-15 | 0.0000 | --% |
| 银华活钱宝D | 2024-04-15 | 0.0000 | --% |
| 银华活钱宝E | 2024-04-15 | 0.0000 | --% |
| 银华活钱宝F | 2024-04-15 | 0.5913 | 2.047% |
| 银华惠增利货币A | 2024-04-15 | 0.5422 | 2.001% |
| 银华惠增利货币C | 2024-04-15 | 0.4793 | 1.765% |
| 银华惠添益货币A | 2024-04-15 | 0.4613 | 1.810% |
| 银华惠添益货币C | 2024-04-15 | 0.5248 | 2.051% |
| 银华惠添益货币D | 2024-04-15 | 0.4999 | 1.961% |
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) | 2024-04-12 | 0.745 | -0.53% |
| 银华美元债精选债券（QDII）A | 2024-04-12 | 1.0261 | 0.14% |
| 银华美元债精选债券（QDII）C | 2024-04-12 | 1.0073 | 0.13% |
| 银华美元债精选债券（QDII）D | 2024-04-12 | 1.0261 | 0.14% |
| 银华恒生国企指数（QDII-LOF） | 2024-04-15 | 0.5232 | -0.53% |
| 银华全球新能源车量化优选股票发起式（QDII）A | 2024-04-12 | 0.9121 | -1.76% |
| 银华全球新能源车量化优选股票发起式（QDII）C | 2024-04-12 | 0.9058 | -1.75% |
| 银华海外数字经济量化选股混合发起式（QDII）A | 2024-04-12 | 1.2331 | -1.89% |
| 银华海外数字经济量化选股混合发起式（QDII）C | 2024-04-12 | 1.2260 | -1.89% |
