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 | 2024-05-07 | 1.455 | 0.07% |
| 银华沪港深增长股票A | 2024-05-07 | 1.846 | -0.27% |
| 银华沪港深增长股票C | 2024-05-07 | 1.774 | -0.28% |
| 银华新能源新材料量化股票发起式A | 2024-05-07 | 1.0053 | 0.29% |
| 银华新能源新材料量化股票发起式C | 2024-05-07 | 0.9765 | 0.29% |
| 银华农业产业股票发起式A | 2024-05-07 | 1.6239 | -0.26% |
| 银华农业产业股票发起式C | 2024-05-07 | 1.6165 | -0.27% |
| 银华食品饮料量化股票发起式A | 2024-05-07 | 1.9690 | 0.22% |
| 银华医疗健康量化股票发起式A | 2024-05-07 | 1.1917 | 0.13% |
| 银华食品饮料量化股票发起式C | 2024-05-07 | 1.9296 | 0.22% |
| 银华医疗健康量化股票发起式C | 2024-05-07 | 1.1648 | 0.13% |
| 银华兴盛股票 | 2024-05-07 | 1.4299 | 0.18% |
| 银华港股通精选股票发起式A | 2024-05-07 | 0.8367 | -0.68% |
| 银华港股通精选股票发起式C | 2024-05-07 | 0.8237 | -0.68% |
| 银华品质消费股票 | 2024-05-07 | 0.6900 | 0.33% |
| 银华智能建造股票发起式 | 2024-05-07 | 0.4832 | 0.88% |
| 银华数字经济股票发起式A | 2024-05-07 | 0.8763 | 1.35% |
| 银华数字经济股票发起式C | 2024-05-07 | 0.8729 | 1.36% |
| 银华专精特新量化优选股票发起式A | 2024-05-07 | 0.8679 | 1.44% |
| 银华专精特新量化优选股票发起式C | 2024-05-07 | 0.8633 | 1.45% |
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 | 2024-05-07 | 1.0923 | -0.06% |
| 银华中证等权重90指数 | 2024-05-07 | 0.7049 | 0.03% |
| 银华中证全指医药卫生指数增强发起式 | 2024-05-07 | 1.3237 | 0.38% |
| 央企ETF | 2024-05-07 | 1.3506 | 0.18% |
| MSCI中国 | 2024-05-07 | 1.2294 | -0.03% |
| 深100P | 2024-05-07 | 1.0940 | -0.10% |
| 创新ETF | 2024-05-07 | 1.1934 | -0.13% |
| 小盘价值 | 2024-05-07 | 1.2895 | -0.08% |
| 5GETF | 2024-05-07 | 0.7877 | -0.64% |
| 创新药 | 2024-05-07 | 0.7221 | 0.04% |
| 银华中证5G通信主题ETF联接A | 2024-05-07 | 0.7555 | -0.61% |
| 新经济 | 2024-05-06 | 0.5954 | 6.40% |
| 银华沪深300指数 | 2024-05-07 | 0.8137 | 0.00% |
| 农业50 | 2024-05-07 | 0.7601 | 0.62% |
| 银华深证100指数 | 2024-05-07 | 0.992 | -0.10% |
| 银华中证5G通信主题ETF联接C | 2024-05-07 | 0.7482 | -0.60% |
| 光伏50 | 2024-05-07 | 0.6684 | -0.09% |
| 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 | 2024-05-07 | 0.7218 | -0.17% |
| 影视ETF | 2024-05-07 | 0.8084 | 0.06% |
| 券商ETF | 2024-05-07 | 0.8375 | -0.31% |
| 有色金属 | 2024-05-07 | 1.1045 | 0.72% |
| 基建ETF | 2024-05-07 | 1.0394 | -0.18% |
| 港股消费 | 2024-05-07 | 0.5994 | -1.28% |
| 双创50 | 2024-05-07 | 0.4844 | -0.51% |
| VRETF | 2024-05-07 | 0.6962 | -0.95% |
| 机器人YH | 2024-05-07 | 0.7974 | 0.08% |
| 食品ETF | 2024-05-07 | 0.7702 | 0.18% |
| 银华华证ESG领先指数 | 2024-05-07 | 0.8555 | 0.07% |
| 化工产业 | 2024-05-07 | 0.6174 | 1.00% |
| 低碳ETF | 2024-05-07 | 0.5522 | 0.04% |
| 银华中证创新药产业ETF发起式联接A | 2024-05-07 | 0.5961 | 0.03% |
| 银华中证创新药产业ETF发起式联接C | 2024-05-07 | 0.5948 | 0.05% |
| 物流快递 | 2024-05-07 | 0.8345 | -0.27% |
| 科技30 | 2024-05-07 | 0.7339 | -1.42% |
| 房地产ETF | 2024-05-07 | 0.5235 | 2.19% |
| 消费电子龙头ETF | 2024-05-07 | 0.6794 | -0.25% |
| 港股通医药ETF | 2024-05-07 | 0.7639 | -1.30% |
| 银华中证光伏产业ETF发起式联接A | 2024-05-07 | 0.7101 | -0.08% |
| 银华中证光伏产业ETF发起式联接C | 2024-05-07 | 0.7065 | -0.08% |
| 银华中证基建ETF发起式联接A | 2024-05-07 | 1.0190 | -0.17% |
| 银华中证基建ETF发起式联接C | 2024-05-07 | 1.0132 | -0.17% |
| 电力 | 2024-05-07 | 1.0440 | -1.14% |
| 中药 | 2024-05-07 | 1.0899 | 0.02% |
| 300成长 | 2024-05-07 | 0.7350 | 0.20% |
| 1000增强ETF | 2024-05-07 | 0.9481 | 0.49% |
| 银华中证国新央企科技引领ETF联接A | 2024-05-07 | 1.0394 | 0.98% |
| 银华上证科创板100ETF联接A | 2024-05-07 | 0.8477 | 0.06% |
| 银华中证A50ETF联接A | -- | -- | --% |
| 800增强ETF | 2024-05-07 | 0.9853 | -0.04% |
| 2000增强ETF | 2024-05-07 | 0.9457 | 0.84% |
| 港股创新药ETF | 2024-05-07 | 0.8681 | -1.26% |
| 创业板200ETF银华 | 2024-05-07 | 0.9438 | 0.73% |
| A50ETF基金 | 2024-05-07 | 1.0285 | 0.11% |
| 300价值A | 2024-05-07 | 1.0930 | 0.04% |
| 500价值 | 2024-05-07 | 1.0102 | -0.09% |
| 500成长 | 2024-05-07 | 1.0111 | 0.67% |
| 科技引领 | 2024-05-07 | 0.7848 | 1.03% |
| 高股息 | -- | -- | --% |
| 科创100 | 2024-05-07 | 0.8460 | 0.07% |
| 银华中证国新央企科技引领ETF联接C | 2024-05-07 | 1.0386 | 0.97% |
| 银华上证科创板100ETF联接C | 2024-05-07 | 0.8469 | 0.07% |
| 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 | 2024-05-07 | 1.3224 | 0.07% |
| 银华价值优选混合 | 2024-05-07 | 1.7044 | -0.18% |
| 银华优质增长混合 | 2024-05-07 | 1.2243 | 0.12% |
| 银华富裕主题混合A | 2024-05-07 | 4.4702 | -0.29% |
| 银华领先策略混合 | 2024-05-07 | 1.1944 | 0.03% |
| 银华和谐主题混合 | 2024-05-07 | 2.998 | -0.60% |
| 银华内需精选混合（LOF） | 2024-05-07 | 2.730 | 0.15% |
| 银华成长先锋混合 | 2024-05-07 | 1.189 | 0.08% |
| 银华永祥灵活配置混合 | 2024-05-07 | 1.275 | -0.55% |
| 银华消费主题混合A | 2024-05-07 | 1.2330 | 0.08% |
| 银华消费主题混合C | 2024-05-07 | 1.2152 | 0.08% |
| 银华中小盘混合 | 2024-05-07 | 2.056 | 0.88% |
| 银华高端制造业混合A | 2024-05-07 | 1.010 | -0.69% |
| 银华高端制造业混合C | 2024-05-07 | 0.999 | -0.70% |
| 银华回报灵活配置定期开放混合发起式 | 2024-04-30 | 1.297 | 0.70% |
| 银华泰利灵活配置混合A | 2024-05-07 | 1.656 | 0.36% |
| 银华泰利灵活配置混合C | 2024-05-07 | 1.490 | 0.34% |
| 银华聚利灵活配置混合A | 2024-05-07 | 1.052 | 0.48% |
| 银华汇利灵活配置混合A | 2024-05-07 | 1.728 | 0.12% |
| 银华汇利灵活配置混合C | 2024-05-07 | 1.694 | 0.06% |
| 银华聚利灵活配置混合C | 2024-05-07 | 1.024 | 0.39% |
| 银华稳利灵活配置混合A | 2024-05-07 | 1.168 | 0.00% |
| 银华稳利灵活配置混合C | 2024-05-07 | 1.174 | -0.05% |
| 银华战略新兴灵活配置定期开放混合发起式 | 2024-04-30 | 1.162 | 1.66% |
| 银华互联网主题灵活配置混合A | 2024-05-07 | 1.187 | -1.66% |
| 银华互联网主题灵活配置混合C | 2024-05-07 | 1.1790 | -1.67% |
| 银华大数据灵活配置定期开放混合发起式 | 2024-04-30 | 0.882 | 0.92% |
| 银华多元视野灵活配置混合 | 2024-05-07 | 1.865 | 0.00% |
| 银华鑫锐灵活配置混合（LOF）A | 2024-05-07 | 1.499 | 0.07% |
| 银华鑫锐灵活配置混合（LOF）C | 2024-05-07 | 1.4780 | 0.00% |
| 银华通利灵活配置混合A | 2024-05-07 | 1.3436 | 0.12% |
| 银华通利灵活配置混合C | 2024-05-07 | 1.2991 | 0.12% |
| 银华鑫盛灵活配置混合（LOF）A | 2024-05-07 | 2.078 | 0.00% |
| 银华鑫盛灵活配置混合（LOF）C | 2024-05-07 | 2.0590 | 0.00% |
| 银华体育文化灵活配置混合A | 2024-05-07 | 1.316 | -0.38% |
| 银华体育文化灵活配置混合C | 2024-05-07 | 1.311 | -0.38% |
| 银华盛世精选灵活配置混合发起式A | 2024-05-07 | 1.6976 | 0.33% |
| 银华盛世精选灵活配置混合发起式C | 2024-05-07 | 1.6809 | 0.32% |
| 银华万物互联灵活配置混合 | 2024-05-07 | 1.299 | 0.08% |
| 银华明择多策略定期开放混合 | 2024-05-07 | 1.8901 | -0.02% |
| 银华智荟内在价值灵活配置混合发起式A | 2024-05-07 | 1.4545 | -1.25% |
| 银华智荟内在价值灵活配置混合发起式C | 2024-05-07 | 1.4389 | -1.25% |
| 银华估值优势混合 | 2024-05-07 | 1.1060 | 0.00% |
| 银华多元动力灵活配置混合 | 2024-05-07 | 1.4107 | -0.63% |
| 银华稳健增利灵活配置混合发起式A | 2024-05-07 | 1.4282 | 0.25% |
| 银华稳健增利灵活配置混合发起式C | 2024-05-07 | 1.3985 | 0.24% |
| 银华瑞泰灵活配置混合 | 2024-05-07 | 1.1760 | -0.88% |
| 银华心诚灵活配置混合A | 2024-05-07 | 1.3219 | -0.02% |
| 银华心诚灵活配置混合C | 2024-05-07 | 1.3092 | -0.02% |
| 银华积极成长混合A | 2024-05-07 | 1.6069 | 0.48% |
| 银华积极成长混合C | 2024-05-07 | 1.5837 | 0.48% |
| 银华瑞和灵活配置混合 | 2024-05-07 | 1.1520 | 0.38% |
| 银华混改红利灵活配置混合发起式A | 2024-05-07 | 1.2605 | 0.45% |
| 银华混改红利灵活配置混合发起式C | 2024-05-07 | 1.2535 | 0.45% |
| 银华心怡灵活配置混合A | 2024-05-07 | 2.2251 | 0.40% |
| 银华行业轮动混合 | 2024-05-07 | 1.2624 | 0.11% |
| 银华裕利混合发起式 | 2024-05-07 | 1.9442 | 0.05% |
| 银华尊和养老2035三年持有混合（FOF）A | 2024-04-30 | 1.2213 | 0.01% |
| 银华盛利混合发起式A | 2024-05-07 | 1.9726 | -0.09% |
| 银华尊和养老2035三年持有混合（FOF）Y | 2024-04-30 | 1.2303 | 0.01% |
| 银华积极精选混合 | 2024-05-07 | 1.4283 | -0.17% |
| 银华科创主题灵活配置混合（LOF） | 2024-05-07 | 1.0945 | -1.41% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）A | 2024-04-30 | 1.0845 | 0.04% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）Y | 2024-04-30 | 1.0895 | 0.05% |
| 银华尊和养老2030三年持有混合发起式（FOF）A | 2024-04-30 | 1.0298 | -0.01% |
| 银华尊和养老2040三年持有混合发起式（FOF）A | 2024-04-30 | 1.1052 | 0.04% |
| 银华尊和养老2030三年持有混合发起式（FOF）Y | 2024-04-30 | 1.0373 | 0.00% |
| 银华尊和养老2040三年持有混合发起式（FOF）Y | 2024-04-30 | 1.1122 | 0.03% |
| 银华大盘两年定期开放混合 | 2024-05-07 | 1.0916 | 0.09% |
| 银华科技创新混合 | 2024-05-07 | 0.8293 | -1.44% |
| 银华汇盈一年持有期混合A | 2024-05-07 | 1.0858 | 0.03% |
| 银华汇盈一年持有期混合C | 2024-05-07 | 1.0680 | 0.03% |
| 银华长丰混合发起式 | 2024-05-07 | 1.3720 | 0.05% |
| 银华丰享一年持有期混合 | 2024-05-07 | 0.6815 | 0.68% |
| 银华沪深股通精选混合A | 2024-05-07 | 1.0470 | 0.71% |
| 银华沪深股通精选混合C | 2024-05-07 | 1.0458 | 0.72% |
| 银华同力精选混合 | 2024-05-07 | 0.8773 | 0.18% |
| 银华创业板两年定期开放混合 | 2024-04-30 | 0.6031 | -0.33% |
| 银华富利精选混合A | 2024-05-07 | 0.6218 | 0.05% |
| 银华富利精选混合C | 2024-05-07 | 0.6130 | 0.05% |
| 银华汇益一年持有期混合A | 2024-05-07 | 1.0546 | 0.13% |
| 银华汇益一年持有期混合C | 2024-05-07 | 1.0391 | 0.13% |
| 银华多元机遇混合 | 2024-05-07 | 0.4950 | -0.60% |
| 银华招利一年持有期混合A | 2024-05-07 | 0.9897 | 0.03% |
| 银华招利一年持有期混合C | 2024-05-07 | 0.9763 | 0.03% |
| 银华乐享混合A | 2024-05-07 | 0.5544 | -1.25% |
| 银华心佳两年持有期混合 | 2024-05-07 | 0.6102 | 0.63% |
| 银华稳健增长一年持有期混合 | 2024-05-07 | 0.6733 | 0.12% |
| 银华心享一年持有期混合 | 2024-05-07 | 0.6991 | 0.16% |
| 银华瑞祥一年持有期混合 | 2024-05-07 | 0.6156 | -0.73% |
| 银华富饶精选三年持有期混合 | 2024-05-07 | 0.5933 | -0.07% |
| 银华阿尔法混合 | 2024-05-07 | 0.6772 | -0.12% |
| 银华长荣混合A | 2024-05-07 | 0.9330 | 0.10% |
| 银华长荣混合C | 2024-05-07 | 0.9324 | 0.09% |
| 银华多元回报一年持有期混合 | 2024-05-07 | 0.6714 | 0.01% |
| 银华鑫利一年持有期混合 | 2024-05-07 | 0.8543 | 0.06% |
| 银华安盛混合 | 2024-05-07 | 0.6894 | -0.19% |
| 银华富久食品饮料精选混合（LOF）A | 2024-05-07 | 0.7048 | 0.24% |
| 银华富久食品饮料精选混合（LOF）C | 2024-05-07 | 0.6898 | 0.23% |
| 银华华智三个月持有期混合（FOF） | 2024-04-30 | 0.9318 | 0.02% |
| 银华心怡灵活配置混合C | 2024-05-07 | 2.1943 | 0.40% |
| 银华集成电路混合A | 2024-05-07 | 0.7599 | -1.22% |
| 银华集成电路混合C | 2024-05-07 | 0.7562 | -1.23% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）A | 2024-04-30 | 0.9342 | 0.06% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）Y | 2024-04-30 | 0.9386 | 0.07% |
| 银华心兴三年持有期混合A | 2024-05-07 | 0.7223 | 0.45% |
| 银华心兴三年持有期混合C | 2024-05-07 | 0.7156 | 0.42% |
| 银华心选一年持有期混合A | 2024-05-07 | 0.8107 | -0.36% |
| 银华心选一年持有期混合C | 2024-05-07 | 0.8036 | -0.35% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）A | 2024-04-30 | 0.9683 | 0.08% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）Y | 2024-04-30 | 0.9708 | 0.08% |
| 银华尊和养老2045三年持有混合发起式（FOF）A | 2024-04-30 | 0.8369 | -0.05% |
| 银华新锐成长混合A | 2024-05-07 | 0.7610 | -1.25% |
| 银华新锐成长混合C | 2024-05-07 | 0.7484 | -1.24% |
| 银华鑫峰混合A | 2024-05-07 | 0.9175 | 0.05% |
| 银华鑫峰混合C | 2024-05-07 | 0.9100 | 0.04% |
| 银华盛利混合发起式C | 2024-05-07 | 1.9570 | -0.09% |
| 银华乐享混合C | 2024-05-07 | 0.5502 | -1.24% |
| 银华中证同业存单AAA指数7天持有期 | 2024-05-07 | 1.0482 | 0.03% |
| 银华玉衡定投三个月持有混合发起式（FOF）A | 2024-04-30 | 0.8054 | -0.12% |
| 银华玉衡定投三个月持有混合发起式（FOF）C | 2024-04-30 | 0.7999 | -0.12% |
| 银华核心动力精选混合A | 2024-05-07 | 0.6507 | -0.11% |
| 银华核心动力精选混合C | 2024-05-07 | 0.6440 | -0.11% |
| 银华华利均衡优选一年持有期混合（FOF） | 2024-04-30 | 0.9020 | 0.10% |
| 银华卓信成长精选混合A | 2024-05-07 | 0.6795 | -0.59% |
| 银华卓信成长精选混合C | 2024-05-07 | 0.6754 | -0.59% |
| 银华创新动力优选混合A | 2024-05-07 | 0.7039 | -0.10% |
| 银华创新动力优选混合C | 2024-05-07 | 0.7002 | -0.10% |
| 银华尊和养老2045三年持有混合发起式（FOF）Y | 2024-04-30 | 0.8421 | -0.04% |
| 银华心质混合A | 2024-05-07 | 0.8695 | 0.09% |
| 银华心质混合C | 2024-05-07 | 0.8657 | 0.09% |
| 银华富裕主题混合C | 2024-05-07 | 4.4475 | -0.30% |
| 银华医疗健康混合A | 2024-05-07 | 0.9446 | 0.17% |
| 银华医疗健康混合C | 2024-05-07 | 0.9420 | 0.17% |
| 银华动力领航混合A | 2024-05-07 | 0.7644 | -0.27% |
| 银华清洁能源产业混合A | 2024-05-07 | 0.8274 | -0.02% |
| 银华新材料混合发起式A | 2024-05-07 | 1.0276 | 0.24% |
| 银华惠享三年定期开放混合 | 2024-04-30 | 0.9993 | 0.44% |
| 银华动力领航混合C | 2024-05-07 | 0.7585 | -0.26% |
| 银华清洁能源产业混合C | 2024-05-07 | 0.8243 | -0.02% |
| 银华新材料混合发起式C | 2024-05-07 | 1.0269 | 0.24% |
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 | 2024-05-07 | 1.155 | 0.17% |
| 银华信用双利债券A | 2024-05-07 | 1.139 | 0.18% |
| 银华信用双利债券C | 2024-05-07 | 1.116 | 0.18% |
| 银华纯债信用债券（LOF）A | 2024-05-07 | 1.1593 | 0.09% |
| 银华纯债信用债券（LOF）D | 2024-05-07 | 1.1595 | 0.09% |
| 银华信用四季红债券A | 2024-05-07 | 1.0910 | 0.09% |
| 银华信用四季红债券C | 2024-05-07 | 1.0204 | 0.09% |
| 银华信用四季红债券D | 2024-05-07 | 1.0925 | 0.08% |
| 银华信用季季红债券A | 2024-05-07 | 1.0545 | 0.11% |
| 银华信用季季红债券D | 2024-05-07 | 1.0544 | 0.11% |
| 银华添益定期开放债券A | 2024-05-07 | 1.1225 | 0.09% |
| 银华添益定期开放债券D | 2024-05-07 | 1.1061 | 0.10% |
| 银华远景债券 | 2024-05-07 | 1.120 | 0.18% |
| 银华添润定期开放债券A | 2024-05-07 | 1.0099 | 0.09% |
| 银华岁丰定期开放债券发起式 | 2024-05-07 | 1.0242 | 0.11% |
| 银华华茂定期开放债券A | 2024-04-30 | 1.0759 | -0.07% |
| 银华华茂定期开放债券D | 2024-04-30 | 1.0758 | -0.07% |
| 银华可转债债券 | 2024-05-07 | 1.2652 | 0.19% |
| 银华中短期政策性金融债定期开放债券 | 2024-05-07 | 1.0364 | 0.10% |
| 银华信用精选一年定期开放债券发起式 | 2024-04-30 | 1.0644 | -0.12% |
| 银华安丰中短期政策性金融债债券A | 2024-05-07 | 1.0417 | 0.10% |
| 银华安丰中短期政策性金融债债券D | 2024-05-07 | 1.0498 | 0.10% |
| 银华安盈短债债券A | 2024-05-07 | 1.0565 | 0.04% |
| 银华安盈短债债券C | 2024-05-07 | 1.0435 | 0.04% |
| 银华安盈短债债券D | 2024-05-07 | 1.0565 | 0.04% |
| 银华安鑫短债债券A | 2024-05-07 | 1.0590 | 0.03% |
| 银华安鑫短债债券C | 2024-05-07 | 1.0452 | 0.03% |
| 银华安鑫短债债券D | 2024-05-07 | 1.0591 | 0.03% |
| 银华丰华三个月定期开放债券发起式 | 2024-05-07 | 1.0293 | 0.11% |
| 银华稳晟39个月定期开放债券 | 2024-04-30 | 1.0108 | 0.03% |
| 银华中债1-3年国开行债券指数A | 2024-05-07 | 1.0511 | 0.07% |
| 银华中债1-3年国开行债券指数D | 2024-05-07 | 1.0539 | 0.07% |
| 银华信用精选18个月定期开放债券 | 2024-04-30 | 1.0333 | -0.13% |
| 银华永盛债券 | 2024-05-07 | 1.0936 | 0.07% |
| 银华中债1-3年农发行债券指数 | 2024-05-07 | 1.0590 | 0.08% |
| 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 | 2024-05-07 | 1.0193 | 0.11% |
| 银华安颐中短债双月持有期债券C | 2024-05-07 | 1.0928 | 0.05% |
| 银华安颐中短债双月持有期债券A | 2024-05-07 | 1.1006 | 0.04% |
| 银华远兴一年持有期债券 | 2024-05-07 | 1.0450 | 0.13% |
| 银华信用精选两年定期开放债券 | 2024-04-30 | 1.1103 | -0.16% |
| 银华季季盈3个月滚动持有债券A | 2024-05-07 | 1.0813 | 0.03% |
| 银华季季盈3个月滚动持有债券B | 2024-05-07 | 1.0757 | 0.03% |
| 银华季季盈3个月滚动持有债券C | 2024-05-07 | 1.0758 | 0.03% |
| 银华顺益一年定期开放债券 | 2024-05-07 | 1.0206 | 0.06% |
| 银华永丰债券 | 2024-05-07 | 1.0308 | 0.11% |
| 银华绿色低碳债券 | 2024-05-07 | 1.0191 | 0.07% |
| 银华顺璟6个月定期开放债券A | 2024-05-07 | 1.0169 | 0.04% |
| 银华顺璟6个月定期开放债券C | 2024-05-07 | 1.0162 | 0.04% |
| 银华顺璟6个月定期开放债券D | 2024-05-07 | 1.0174 | 0.09% |
| 银华添润定期开放债券D | 2024-05-07 | 1.0082 | 0.09% |
| 银华顺璟6个月定期开放债券D | 2024-05-07 | 1.0174 | 0.09% |
| 银华顺和债券 | 2024-05-07 | 1.0267 | 0.09% |
| 银华月月享30天持有期债券A | 2024-05-07 | 1.0196 | -0.01% |
| 银华致淳债券 | 2024-05-07 | 1.0190 | 0.12% |
| 银华晶鑫债券A | 2024-05-07 | 1.0028 | 0.08% |
| 银华安泰债券A | 2024-04-30 | 0.9995 | -0.03% |
| 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 | 2024-04-30 | 0.9999 | -0.01% |
| 银华中债0-5年政策性金融债指数 | 2024-04-30 | 1.0002 | 0.01% |
| 银华月月享30天持有期债券C | 2024-05-07 | 1.0186 | -0.01% |
| 银华晶鑫债券C | 2024-05-07 | 1.0023 | 0.07% |
| 银华安泰债券C | 2024-04-30 | 0.9994 | -0.03% |
| 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 | 2024-04-30 | 0.9999 | -0.01% |
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 | 2024-05-07 | 100.713 | 0.00% | 1.577% |
| 银华日利B | 2024-05-07 | 100.807 | 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 | 2024-05-07 | 0.4071 | 1.648% |
| 银华货币B | 2024-05-07 | 0.4729 | 1.891% |
| 银华日利C | 2024-05-07 | 0.4780 | 1.843% |
| 银华多利宝A | 2024-05-07 | 0.4768 | 1.780% |
| 银华多利宝B | 2024-05-07 | 0.5433 | 2.025% |
| 银华活钱宝A | 2024-05-07 | 0.5216 | 1.749% |
| 银华活钱宝B | 2024-05-07 | 0.0000 | --% |
| 银华活钱宝C | 2024-05-07 | 0.0000 | --% |
| 银华活钱宝D | 2024-05-07 | 0.0000 | --% |
| 银华活钱宝E | 2024-05-07 | 0.0000 | --% |
| 银华活钱宝F | 2024-05-07 | 0.5892 | 2.003% |
| 银华惠增利货币A | 2024-05-07 | 0.5197 | 2.000% |
| 银华惠增利货币C | 2024-05-07 | 0.4570 | 1.763% |
| 银华惠添益货币A | 2024-05-07 | 0.4545 | 1.504% |
| 银华惠添益货币C | 2024-05-07 | 0.5222 | 1.749% |
| 银华惠添益货币D | 2024-05-07 | 0.4978 | 1.661% |
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) | 2024-05-06 | 0.736 | 0.55% |
| 银华美元债精选债券（QDII）A | 2024-05-06 | 1.0290 | 0.20% |
| 银华美元债精选债券（QDII）C | 2024-05-06 | 1.0099 | 0.19% |
| 银华美元债精选债券（QDII）D | 2024-05-06 | 1.0290 | 0.20% |
| 银华恒生国企指数（QDII-LOF） | 2024-05-07 | 0.5856 | -0.90% |
| 银华全球新能源车量化优选股票发起式（QDII）A | 2024-05-06 | 0.9584 | 4.36% |
| 银华全球新能源车量化优选股票发起式（QDII）C | 2024-05-06 | 0.9515 | 4.35% |
| 银华海外数字经济量化选股混合发起式（QDII）A | 2024-05-06 | 1.2387 | 4.83% |
| 银华海外数字经济量化选股混合发起式（QDII）C | 2024-05-06 | 1.2310 | 4.81% |
