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 | 2024-05-08 | 1.438 | -1.17% |
| 银华沪港深增长股票A | 2024-05-08 | 1.831 | -0.81% |
| 银华沪港深增长股票C | 2024-05-08 | 1.760 | -0.79% |
| 银华新能源新材料量化股票发起式A | 2024-05-08 | 0.9892 | -1.60% |
| 银华新能源新材料量化股票发起式C | 2024-05-08 | 0.9609 | -1.60% |
| 银华农业产业股票发起式A | 2024-05-08 | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 2024-05-08 | 1.6709 | 3.37% |
| 银华食品饮料量化股票发起式A | 2024-05-08 | 1.9520 | -0.86% |
| 银华医疗健康量化股票发起式A | 2024-05-08 | 1.1785 | -1.11% |
| 银华食品饮料量化股票发起式C | 2024-05-08 | 1.9129 | -0.87% |
| 银华医疗健康量化股票发起式C | 2024-05-08 | 1.1519 | -1.11% |
| 银华兴盛股票 | 2024-05-08 | 1.4359 | 0.42% |
| 银华港股通精选股票发起式A | 2024-05-08 | 0.8236 | -1.57% |
| 银华港股通精选股票发起式C | 2024-05-08 | 0.8109 | -1.55% |
| 银华品质消费股票 | 2024-05-08 | 0.6840 | -0.87% |
| 银华智能建造股票发起式 | 2024-05-08 | 0.4727 | -2.17% |
| 银华数字经济股票发起式A | 2024-05-08 | 0.8567 | -2.24% |
| 银华数字经济股票发起式C | 2024-05-08 | 0.8534 | -2.23% |
| 银华专精特新量化优选股票发起式A | 2024-05-08 | 0.8525 | -1.77% |
| 银华专精特新量化优选股票发起式C | 2024-05-08 | 0.8479 | -1.78% |
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 | 2024-05-08 | 1.0868 | -0.50% |
| 银华中证等权重90指数 | 2024-05-08 | 0.6982 | -0.95% |
| 银华中证全指医药卫生指数增强发起式 | 2024-05-08 | 1.3084 | -1.16% |
| 央企ETF | 2024-05-08 | 1.3414 | -0.68% |
| MSCI中国 | 2024-05-08 | 1.2190 | -0.85% |
| 深100P | 2024-05-08 | 1.0813 | -1.16% |
| 创新ETF | 2024-05-08 | 1.1723 | -1.77% |
| 小盘价值 | 2024-05-08 | 1.2778 | -0.91% |
| 5GETF | 2024-05-08 | 0.7708 | -2.15% |
| 创新药 | 2024-05-08 | 0.7152 | -0.96% |
| 银华中证5G通信主题ETF联接A | 2024-05-08 | 0.7401 | -2.04% |
| 新经济 | 2024-05-07 | 0.5871 | -1.39% |
| 银华沪深300指数 | 2024-05-08 | 0.8085 | -0.64% |
| 农业50 | 2024-05-08 | 0.7718 | 1.54% |
| 银华深证100指数 | 2024-05-08 | 0.981 | -1.11% |
| 银华中证5G通信主题ETF联接C | 2024-05-08 | 0.7329 | -2.04% |
| 光伏50 | 2024-05-08 | 0.6594 | -1.35% |
| 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 | 2024-05-08 | 0.7157 | -0.85% |
| 影视ETF | 2024-05-08 | 0.7875 | -2.59% |
| 券商ETF | 2024-05-08 | 0.8258 | -1.40% |
| 有色金属 | 2024-05-08 | 1.0961 | -0.76% |
| 基建ETF | 2024-05-08 | 1.0278 | -1.12% |
| 港股消费 | 2024-05-08 | 0.5926 | -1.13% |
| 双创50 | 2024-05-08 | 0.4776 | -1.40% |
| VRETF | 2024-05-08 | 0.6827 | -1.94% |
| 机器人YH | 2024-05-08 | 0.7824 | -1.88% |
| 食品ETF | 2024-05-08 | 0.7637 | -0.84% |
| 银华华证ESG领先指数 | 2024-05-08 | 0.8496 | -0.69% |
| 化工产业 | 2024-05-08 | 0.6092 | -1.33% |
| 低碳ETF | 2024-05-08 | 0.5453 | -1.25% |
| 银华中证创新药产业ETF发起式联接A | 2024-05-08 | 0.5908 | -0.89% |
| 银华中证创新药产业ETF发起式联接C | 2024-05-08 | 0.5894 | -0.91% |
| 物流快递 | 2024-05-08 | 0.8316 | -0.35% |
| 科技30 | 2024-05-08 | 0.7232 | -1.46% |
| 房地产ETF | 2024-05-08 | 0.5081 | -2.94% |
| 消费电子龙头ETF | 2024-05-08 | 0.6673 | -1.78% |
| 港股通医药ETF | 2024-05-08 | 0.7601 | -0.50% |
| 银华中证光伏产业ETF发起式联接A | 2024-05-08 | 0.7011 | -1.27% |
| 银华中证光伏产业ETF发起式联接C | 2024-05-08 | 0.6976 | -1.26% |
| 银华中证基建ETF发起式联接A | 2024-05-08 | 1.0083 | -1.05% |
| 银华中证基建ETF发起式联接C | 2024-05-08 | 1.0025 | -1.06% |
| 电力 | 2024-05-08 | 1.0406 | -0.33% |
| 中药 | 2024-05-08 | 1.0818 | -0.74% |
| 300成长 | 2024-05-08 | 0.7260 | -1.22% |
| 1000增强ETF | 2024-05-08 | 0.9347 | -1.41% |
| 银华中证国新央企科技引领ETF联接A | 2024-05-08 | 1.0248 | -1.40% |
| 银华上证科创板100ETF联接A | 2024-05-08 | 0.8337 | -1.65% |
| 银华中证A50ETF联接A | -- | -- | --% |
| 800增强ETF | 2024-05-08 | 0.9775 | -0.79% |
| 2000增强ETF | 2024-05-08 | 0.9316 | -1.49% |
| 港股创新药ETF | 2024-05-08 | 0.8678 | -0.03% |
| 创业板200ETF银华 | 2024-05-08 | 0.9248 | -2.01% |
| A50ETF基金 | 2024-05-08 | 1.0187 | -0.95% |
| 300价值A | 2024-05-08 | 1.0886 | -0.40% |
| 500价值 | 2024-05-08 | 1.0017 | -0.84% |
| 500成长 | 2024-05-08 | 1.0047 | -0.63% |
| 科技引领 | 2024-05-08 | 0.7733 | -1.47% |
| 油气资源 | -- | -- | --% |
| 高股息 | -- | -- | --% |
| 科创100 | 2024-05-08 | 0.8311 | -1.76% |
| 银华中证国新央企科技引领ETF联接C | 2024-05-08 | 1.0241 | -1.40% |
| 银华上证科创板100ETF联接C | 2024-05-08 | 0.8329 | -1.65% |
| 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 | 2024-05-08 | 1.3098 | -0.95% |
| 银华价值优选混合 | 2024-05-08 | 1.6944 | -0.59% |
| 银华优质增长混合 | 2024-05-08 | 1.2144 | -0.81% |
| 银华富裕主题混合A | 2024-05-08 | 4.4578 | -0.28% |
| 银华领先策略混合 | 2024-05-08 | 1.1832 | -0.94% |
| 银华和谐主题混合 | 2024-05-08 | 2.977 | -0.70% |
| 银华内需精选混合（LOF） | 2024-05-08 | 2.773 | 1.58% |
| 银华成长先锋混合 | 2024-05-08 | 1.214 | 2.10% |
| 银华永祥灵活配置混合 | 2024-05-08 | 1.282 | 0.55% |
| 银华消费主题混合A | 2024-05-08 | 1.2194 | -1.10% |
| 银华消费主题混合C | 2024-05-08 | 1.2017 | -1.11% |
| 银华中小盘混合 | 2024-05-08 | 2.015 | -1.99% |
| 银华高端制造业混合A | 2024-05-08 | 0.999 | -1.09% |
| 银华高端制造业混合C | 2024-05-08 | 0.988 | -1.10% |
| 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 | 2024-05-08 | 1.655 | -0.06% |
| 银华泰利灵活配置混合C | 2024-05-08 | 1.489 | -0.07% |
| 银华聚利灵活配置混合A | 2024-05-08 | 1.050 | -0.19% |
| 银华汇利灵活配置混合A | 2024-05-08 | 1.728 | 0.00% |
| 银华汇利灵活配置混合C | 2024-05-08 | 1.694 | 0.00% |
| 银华聚利灵活配置混合C | 2024-05-08 | 1.023 | -0.10% |
| 银华稳利灵活配置混合A | 2024-05-08 | 1.168 | 0.00% |
| 银华稳利灵活配置混合C | 2024-05-08 | 1.174 | 0.00% |
| 银华战略新兴灵活配置定期开放混合发起式 | 2024-04-30 | 1.162 | 1.66% |
| 银华互联网主题灵活配置混合A | 2024-05-08 | 1.171 | -1.35% |
| 银华互联网主题灵活配置混合C | 2024-05-08 | 1.1630 | -1.36% |
| 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 | 2024-05-08 | 1.847 | -0.97% |
| 银华鑫锐灵活配置混合（LOF）A | 2024-05-08 | 1.483 | -1.07% |
| 银华鑫锐灵活配置混合（LOF）C | 2024-05-08 | 1.4620 | -1.08% |
| 银华通利灵活配置混合A | 2024-05-08 | 1.3407 | -0.22% |
| 银华通利灵活配置混合C | 2024-05-08 | 1.2963 | -0.22% |
| 银华鑫盛灵活配置混合（LOF）A | 2024-05-08 | 2.056 | -1.06% |
| 银华鑫盛灵活配置混合（LOF）C | 2024-05-08 | 2.0370 | -1.07% |
| 银华体育文化灵活配置混合A | 2024-05-08 | 1.265 | -3.88% |
| 银华体育文化灵活配置混合C | 2024-05-08 | 1.261 | -3.81% |
| 银华盛世精选灵活配置混合发起式A | 2024-05-08 | 1.6850 | -0.74% |
| 银华盛世精选灵活配置混合发起式C | 2024-05-08 | 1.6684 | -0.74% |
| 银华万物互联灵活配置混合 | 2024-05-08 | 1.298 | -0.08% |
| 银华明择多策略定期开放混合 | 2024-05-08 | 1.8769 | -0.70% |
| 银华智荟内在价值灵活配置混合发起式A | 2024-05-08 | 1.4305 | -1.65% |
| 银华智荟内在价值灵活配置混合发起式C | 2024-05-08 | 1.4152 | -1.65% |
| 银华估值优势混合 | 2024-05-08 | 1.0979 | -0.73% |
| 银华多元动力灵活配置混合 | 2024-05-08 | 1.3982 | -0.89% |
| 银华稳健增利灵活配置混合发起式A | 2024-05-08 | 1.4150 | -0.92% |
| 银华稳健增利灵活配置混合发起式C | 2024-05-08 | 1.3856 | -0.92% |
| 银华瑞泰灵活配置混合 | 2024-05-08 | 1.1641 | -1.01% |
| 银华心诚灵活配置混合A | 2024-05-08 | 1.3080 | -1.05% |
| 银华心诚灵活配置混合C | 2024-05-08 | 1.2954 | -1.05% |
| 银华积极成长混合A | 2024-05-08 | 1.6044 | -0.16% |
| 银华积极成长混合C | 2024-05-08 | 1.5812 | -0.16% |
| 银华瑞和灵活配置混合 | 2024-05-08 | 1.1376 | -1.25% |
| 银华混改红利灵活配置混合发起式A | 2024-05-08 | 1.2531 | -0.59% |
| 银华混改红利灵活配置混合发起式C | 2024-05-08 | 1.2462 | -0.58% |
| 银华心怡灵活配置混合A | 2024-05-08 | 2.1966 | -1.28% |
| 银华行业轮动混合 | 2024-05-08 | 1.2525 | -0.78% |
| 银华裕利混合发起式 | 2024-05-08 | 1.9336 | -0.55% |
| 银华尊和养老2035三年持有混合（FOF）A | 2024-05-06 | 1.2331 | 0.97% |
| 银华盛利混合发起式A | 2024-05-08 | 1.9354 | -1.89% |
| 银华尊和养老2035三年持有混合（FOF）Y | 2024-05-06 | 1.2423 | 0.98% |
| 银华积极精选混合 | 2024-05-08 | 1.4178 | -0.74% |
| 银华科创主题灵活配置混合（LOF） | 2024-05-08 | 1.0727 | -1.99% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）A | 2024-05-06 | 1.0934 | 0.82% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）Y | 2024-05-06 | 1.0984 | 0.82% |
| 银华尊和养老2030三年持有混合发起式（FOF）A | 2024-05-06 | 1.0390 | 0.89% |
| 银华尊和养老2040三年持有混合发起式（FOF）A | 2024-05-06 | 1.1167 | 1.04% |
| 银华尊和养老2030三年持有混合发起式（FOF）Y | 2024-05-06 | 1.0466 | 0.90% |
| 银华尊和养老2040三年持有混合发起式（FOF）Y | 2024-05-06 | 1.1239 | 1.05% |
| 银华大盘两年定期开放混合 | 2024-05-08 | 1.0828 | -0.81% |
| 银华科技创新混合 | 2024-05-08 | 0.8139 | -1.86% |
| 银华汇盈一年持有期混合A | 2024-05-08 | 1.0848 | -0.09% |
| 银华汇盈一年持有期混合C | 2024-05-08 | 1.0670 | -0.09% |
| 银华长丰混合发起式 | 2024-05-08 | 1.3729 | 0.07% |
| 银华丰享一年持有期混合 | 2024-05-08 | 0.6676 | -2.04% |
| 银华沪深股通精选混合A | 2024-05-08 | 1.0373 | -0.93% |
| 银华沪深股通精选混合C | 2024-05-08 | 1.0360 | -0.94% |
| 银华同力精选混合 | 2024-05-08 | 0.8886 | 1.29% |
| 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 | 2024-05-08 | 0.6167 | -0.82% |
| 银华富利精选混合C | 2024-05-08 | 0.6080 | -0.82% |
| 银华汇益一年持有期混合A | 2024-05-08 | 1.0541 | -0.05% |
| 银华汇益一年持有期混合C | 2024-05-08 | 1.0386 | -0.05% |
| 银华多元机遇混合 | 2024-05-08 | 0.4923 | -0.55% |
| 银华招利一年持有期混合A | 2024-05-08 | 0.9887 | -0.10% |
| 银华招利一年持有期混合C | 2024-05-08 | 0.9753 | -0.10% |
| 银华乐享混合A | 2024-05-08 | 0.5449 | -1.71% |
| 银华心佳两年持有期混合 | 2024-05-08 | 0.6021 | -1.33% |
| 银华稳健增长一年持有期混合 | 2024-05-08 | 0.6678 | -0.82% |
| 银华心享一年持有期混合 | 2024-05-08 | 0.6919 | -1.03% |
| 银华瑞祥一年持有期混合 | 2024-05-08 | 0.6103 | -0.86% |
| 银华富饶精选三年持有期混合 | 2024-05-08 | 0.5908 | -0.42% |
| 银华阿尔法混合 | 2024-05-08 | 0.6687 | -1.26% |
| 银华长荣混合A | 2024-05-08 | 0.9359 | 0.31% |
| 银华长荣混合C | 2024-05-08 | 0.9354 | 0.32% |
| 银华多元回报一年持有期混合 | 2024-05-08 | 0.6648 | -0.98% |
| 银华鑫利一年持有期混合 | 2024-05-08 | 0.8451 | -1.08% |
| 银华安盛混合 | 2024-05-08 | 0.6806 | -1.28% |
| 银华富久食品饮料精选混合（LOF）A | 2024-05-08 | 0.7038 | -0.14% |
| 银华富久食品饮料精选混合（LOF）C | 2024-05-08 | 0.6889 | -0.13% |
| 银华华智三个月持有期混合（FOF） | 2024-05-06 | 0.9385 | 0.72% |
| 银华心怡灵活配置混合C | 2024-05-08 | 2.1662 | -1.28% |
| 银华集成电路混合A | 2024-05-08 | 0.7459 | -1.84% |
| 银华集成电路混合C | 2024-05-08 | 0.7424 | -1.82% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）A | 2024-05-06 | 0.9423 | 0.87% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）Y | 2024-05-06 | 0.9468 | 0.87% |
| 银华心兴三年持有期混合A | 2024-05-08 | 0.7130 | -1.29% |
| 银华心兴三年持有期混合C | 2024-05-08 | 0.7065 | -1.27% |
| 银华心选一年持有期混合A | 2024-05-08 | 0.7963 | -1.78% |
| 银华心选一年持有期混合C | 2024-05-08 | 0.7893 | -1.78% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）A | 2024-05-06 | 0.9724 | 0.42% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）Y | 2024-05-06 | 0.9750 | 0.43% |
| 银华尊和养老2045三年持有混合发起式（FOF）A | 2024-05-06 | 0.8458 | 1.06% |
| 银华新锐成长混合A | 2024-05-08 | 0.7478 | -1.73% |
| 银华新锐成长混合C | 2024-05-08 | 0.7353 | -1.75% |
| 银华鑫峰混合A | 2024-05-08 | 0.9082 | -1.01% |
| 银华鑫峰混合C | 2024-05-08 | 0.9008 | -1.01% |
| 银华盛利混合发起式C | 2024-05-08 | 1.9201 | -1.89% |
| 银华乐享混合C | 2024-05-08 | 0.5408 | -1.71% |
| 银华中证同业存单AAA指数7天持有期 | 2024-05-08 | 1.0482 | 0.00% |
| 银华玉衡定投三个月持有混合发起式（FOF）A | 2024-05-06 | 0.8188 | 1.66% |
| 银华玉衡定投三个月持有混合发起式（FOF）C | 2024-05-06 | 0.8132 | 1.66% |
| 银华核心动力精选混合A | 2024-05-08 | 0.6386 | -1.86% |
| 银华核心动力精选混合C | 2024-05-08 | 0.6320 | -1.86% |
| 银华华利均衡优选一年持有期混合（FOF） | 2024-05-06 | 0.9106 | 0.95% |
| 银华卓信成长精选混合A | 2024-05-08 | 0.6732 | -0.93% |
| 银华卓信成长精选混合C | 2024-05-08 | 0.6691 | -0.93% |
| 银华创新动力优选混合A | 2024-05-08 | 0.6906 | -1.89% |
| 银华创新动力优选混合C | 2024-05-08 | 0.6869 | -1.90% |
| 银华尊和养老2045三年持有混合发起式（FOF）Y | 2024-05-06 | 0.8511 | 1.07% |
| 银华心质混合A | 2024-05-08 | 0.8577 | -1.36% |
| 银华心质混合C | 2024-05-08 | 0.8539 | -1.36% |
| 银华富裕主题混合C | 2024-05-08 | 4.4351 | -0.28% |
| 银华医疗健康混合A | 2024-05-08 | 0.9353 | -0.98% |
| 银华医疗健康混合C | 2024-05-08 | 0.9327 | -0.99% |
| 银华动力领航混合A | 2024-05-08 | 0.7541 | -1.35% |
| 银华清洁能源产业混合A | 2024-05-08 | 0.8144 | -1.57% |
| 银华新材料混合发起式A | 2024-05-08 | 1.0210 | -0.64% |
| 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 | 2024-05-08 | 0.7482 | -1.36% |
| 银华清洁能源产业混合C | 2024-05-08 | 0.8114 | -1.56% |
| 银华新材料混合发起式C | 2024-05-08 | 1.0203 | -0.64% |
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 | 2024-05-08 | 1.152 | -0.26% |
| 银华信用双利债券A | 2024-05-08 | 1.138 | -0.09% |
| 银华信用双利债券C | 2024-05-08 | 1.114 | -0.18% |
| 银华纯债信用债券（LOF）A | 2024-05-08 | 1.1597 | 0.03% |
| 银华纯债信用债券（LOF）D | 2024-05-08 | 1.1599 | 0.03% |
| 银华信用四季红债券A | 2024-05-08 | 1.0914 | 0.04% |
| 银华信用四季红债券C | 2024-05-08 | 1.0207 | 0.03% |
| 银华信用四季红债券D | 2024-05-08 | 1.0929 | 0.04% |
| 银华信用季季红债券A | 2024-05-08 | 1.0546 | 0.01% |
| 银华信用季季红债券D | 2024-05-08 | 1.0546 | 0.02% |
| 银华添益定期开放债券A | 2024-05-08 | 1.1229 | 0.04% |
| 银华添益定期开放债券D | 2024-05-08 | 1.1061 | 0.00% |
| 银华远景债券 | 2024-05-08 | 1.118 | -0.18% |
| 银华添润定期开放债券A | 2024-05-08 | 1.0105 | 0.06% |
| 银华岁丰定期开放债券发起式 | 2024-05-08 | 1.0246 | 0.04% |
| 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 | 2024-05-08 | 1.2600 | -0.41% |
| 银华中短期政策性金融债定期开放债券 | 2024-05-08 | 1.0362 | -0.02% |
| 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 | 2024-05-08 | 1.0414 | -0.03% |
| 银华安丰中短期政策性金融债债券D | 2024-05-08 | 1.0496 | -0.02% |
| 银华安盈短债债券A | 2024-05-08 | 1.0566 | 0.01% |
| 银华安盈短债债券C | 2024-05-08 | 1.0436 | 0.01% |
| 银华安盈短债债券D | 2024-05-08 | 1.0567 | 0.02% |
| 银华安鑫短债债券A | 2024-05-08 | 1.0591 | 0.01% |
| 银华安鑫短债债券C | 2024-05-08 | 1.0453 | 0.01% |
| 银华安鑫短债债券D | 2024-05-08 | 1.0592 | 0.01% |
| 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 | 2024-05-08 | 1.0508 | -0.03% |
| 银华中债1-3年国开行债券指数D | 2024-05-08 | 1.0536 | -0.03% |
| 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 | 2024-05-08 | 1.0941 | 0.05% |
| 银华中债1-3年农发行债券指数 | 2024-05-08 | 1.0588 | -0.02% |
| 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 | 2024-05-08 | 1.0194 | 0.01% |
| 银华安颐中短债双月持有期债券C | 2024-05-08 | 1.0931 | 0.03% |
| 银华安颐中短债双月持有期债券A | 2024-05-08 | 1.1009 | 0.03% |
| 银华远兴一年持有期债券 | 2024-05-08 | 1.0453 | 0.03% |
| 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 | 2024-05-08 | 1.0815 | 0.02% |
| 银华季季盈3个月滚动持有债券B | 2024-05-08 | 1.0758 | 0.01% |
| 银华季季盈3个月滚动持有债券C | 2024-05-08 | 1.0760 | 0.02% |
| 银华顺益一年定期开放债券 | 2024-05-08 | 1.0204 | -0.02% |
| 银华永丰债券 | 2024-05-08 | 1.0309 | 0.01% |
| 银华绿色低碳债券 | 2024-05-08 | 1.0194 | 0.03% |
| 银华顺璟6个月定期开放债券A | 2024-05-08 | 1.0170 | 0.01% |
| 银华顺璟6个月定期开放债券C | 2024-05-08 | 1.0164 | 0.02% |
| 银华顺璟6个月定期开放债券D | 2024-05-08 | 1.0175 | 0.01% |
| 银华添润定期开放债券D | 2024-05-08 | 1.0086 | 0.04% |
| 银华顺璟6个月定期开放债券D | 2024-05-08 | 1.0175 | 0.01% |
| 银华顺和债券 | 2024-05-08 | 1.0264 | -0.03% |
| 银华月月享30天持有期债券A | 2024-05-08 | 1.0199 | 0.03% |
| 银华致淳债券 | 2024-05-08 | 1.0187 | -0.03% |
| 银华晶鑫债券A | 2024-05-08 | 1.0030 | 0.02% |
| 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 | 2024-05-08 | 1.0189 | 0.03% |
| 银华晶鑫债券C | 2024-05-08 | 1.0025 | 0.02% |
| 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 | 2024-05-08 | 100.717 | 0.00% | 1.577% |
| 银华日利B | 2024-05-08 | 100.812 | 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 | 2024-05-08 | 0.4059 | 1.644% |
| 银华货币B | 2024-05-08 | 0.4715 | 1.888% |
| 银华日利C | 2024-05-08 | 0.4798 | 1.829% |
| 银华多利宝A | 2024-05-08 | 0.4629 | 1.768% |
| 银华多利宝B | 2024-05-08 | 0.5287 | 2.013% |
| 银华活钱宝A | 2024-05-08 | 0.5024 | 1.767% |
| 银华活钱宝B | 2024-05-08 | 0.0000 | --% |
| 银华活钱宝C | 2024-05-08 | 0.0000 | --% |
| 银华活钱宝D | 2024-05-08 | 0.0000 | --% |
| 银华活钱宝E | 2024-05-08 | 0.0000 | --% |
| 银华活钱宝F | 2024-05-08 | 0.5701 | 2.020% |
| 银华惠增利货币A | 2024-05-08 | 0.5548 | 2.015% |
| 银华惠增利货币C | 2024-05-08 | 0.4860 | 1.775% |
| 银华惠添益货币A | 2024-05-08 | 0.3985 | 1.508% |
| 银华惠添益货币C | 2024-05-08 | 0.4664 | 1.754% |
| 银华惠添益货币D | 2024-05-08 | 0.4428 | 1.666% |
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) | 2024-05-07 | 0.735 | -0.14% |
| 银华美元债精选债券（QDII）A | 2024-05-07 | 1.0293 | 0.03% |
| 银华美元债精选债券（QDII）C | 2024-05-07 | 1.0103 | 0.04% |
| 银华美元债精选债券（QDII）D | 2024-05-07 | 1.0293 | 0.03% |
| 银华恒生国企指数（QDII-LOF） | 2024-05-08 | 0.5787 | -1.18% |
| 银华全球新能源车量化优选股票发起式（QDII）A | 2024-05-07 | 0.9509 | -0.78% |
| 银华全球新能源车量化优选股票发起式（QDII）C | 2024-05-07 | 0.9440 | -0.79% |
| 银华海外数字经济量化选股混合发起式（QDII）A | 2024-05-07 | 1.2352 | -0.28% |
| 银华海外数字经济量化选股混合发起式（QDII）C | 2024-05-07 | 1.2275 | -0.28% |
