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 | 2024-04-24 | 1.383 | 0.36% |
| 银华沪港深增长股票A | 2024-04-24 | 1.777 | 1.83% |
| 银华沪港深增长股票C | 2024-04-24 | 1.708 | 1.79% |
| 银华新能源新材料量化股票发起式A | 2024-04-24 | 0.9489 | 0.42% |
| 银华新能源新材料量化股票发起式C | 2024-04-24 | 0.9219 | 0.44% |
| 银华农业产业股票发起式A | 2024-04-24 | 1.5851 | -0.80% |
| 银华农业产业股票发起式C | 2024-04-24 | 1.5780 | -0.80% |
| 银华食品饮料量化股票发起式A | 2024-04-24 | 1.8738 | 0.11% |
| 银华医疗健康量化股票发起式A | 2024-04-24 | 1.1100 | -0.17% |
| 银华食品饮料量化股票发起式C | 2024-04-24 | 1.8366 | 0.10% |
| 银华医疗健康量化股票发起式C | 2024-04-24 | 1.0851 | -0.17% |
| 银华兴盛股票 | 2024-04-24 | 1.4173 | 1.47% |
| 银华港股通精选股票发起式A | 2024-04-24 | 0.7770 | 1.69% |
| 银华港股通精选股票发起式C | 2024-04-24 | 0.7650 | 1.69% |
| 银华品质消费股票 | 2024-04-24 | 0.6543 | -0.29% |
| 银华智能建造股票发起式 | 2024-04-24 | 0.4453 | 0.56% |
| 银华数字经济股票发起式A | 2024-04-24 | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 2024-04-24 | 0.8560 | 5.78% |
| 银华专精特新量化优选股票发起式A | 2024-04-24 | 0.7944 | 2.33% |
| 银华专精特新量化优选股票发起式C | 2024-04-24 | 0.7902 | 2.33% |
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 | 2024-04-24 | 1.0676 | 0.83% |
| 银华中证等权重90指数 | 2024-04-24 | 0.6782 | 0.21% |
| 银华中证全指医药卫生指数增强发起式 | 2024-04-24 | 1.2341 | -0.18% |
| 央企ETF | 2024-04-24 | 1.3392 | 0.97% |
| MSCI中国 | 2024-04-24 | 1.1821 | 0.55% |
| 深100P | 2024-04-24 | 1.0359 | 0.15% |
| 创新ETF | 2024-04-24 | 1.1415 | 1.21% |
| 小盘价值 | 2024-04-24 | 1.2344 | 0.46% |
| 5GETF | 2024-04-24 | 0.7388 | 3.59% |
| 创新药 | 2024-04-24 | 0.6627 | -0.50% |
| 银华中证5G通信主题ETF联接A | 2024-04-24 | 0.7108 | 3.37% |
| 新经济 | 2024-04-23 | 0.5339 | 2.24% |
| 银华沪深300指数 | 2024-04-24 | 0.7903 | 0.42% |
| 农业50 | 2024-04-24 | 0.7336 | -0.61% |
| 银华深证100指数 | 2024-04-24 | 0.940 | 0.11% |
| 银华中证5G通信主题ETF联接C | 2024-04-24 | 0.7040 | 3.38% |
| 光伏50 | 2024-04-24 | 0.6390 | -0.88% |
| 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 | 2024-04-24 | 0.6861 | 1.11% |
| 影视ETF | 2024-04-24 | 0.7739 | 0.93% |
| 券商ETF | 2024-04-24 | 0.7934 | 0.15% |
| 有色金属 | 2024-04-24 | 1.0679 | 1.24% |
| 基建ETF | 2024-04-24 | 1.0207 | 1.16% |
| 港股消费 | 2024-04-24 | 0.5641 | 2.64% |
| 双创50 | 2024-04-24 | 0.4560 | 0.86% |
| VRETF | 2024-04-24 | 0.6556 | 1.22% |
| 机器人YH | 2024-04-24 | 0.7495 | 1.88% |
| 食品ETF | 2024-04-24 | 0.7313 | 0.32% |
| 银华华证ESG领先指数 | 2024-04-24 | 0.8243 | 0.34% |
| 化工产业 | 2024-04-24 | 0.5695 | 0.02% |
| 低碳ETF | 2024-04-24 | 0.5234 | -0.30% |
| 银华中证创新药产业ETF发起式联接A | 2024-04-24 | 0.5497 | -0.45% |
| 银华中证创新药产业ETF发起式联接C | 2024-04-24 | 0.5484 | -0.47% |
| 物流快递 | 2024-04-24 | 0.8132 | 1.13% |
| 科技30 | 2024-04-24 | 0.6711 | 4.14% |
| 房地产ETF | 2024-04-24 | 0.4660 | 0.02% |
| 消费电子龙头ETF | 2024-04-24 | 0.6362 | 1.74% |
| 港股通医药ETF | 2024-04-24 | 0.7103 | 2.41% |
| 银华中证光伏产业ETF发起式联接A | 2024-04-24 | 0.6811 | -0.83% |
| 银华中证光伏产业ETF发起式联接C | 2024-04-24 | 0.6777 | -0.83% |
| 银华中证基建ETF发起式联接A | 2024-04-24 | 1.0025 | 1.10% |
| 银华中证基建ETF发起式联接C | 2024-04-24 | 0.9969 | 1.11% |
| 电力 | 2024-04-24 | 1.0441 | 1.71% |
| 中药 | 2024-04-24 | 1.0350 | -0.48% |
| 300成长 | 2024-04-24 | 0.6932 | -0.07% |
| 1000增强ETF | 2024-04-24 | 0.8914 | 1.67% |
| 银华中证国新央企科技引领ETF联接A | 2024-04-24 | 1.0154 | 2.38% |
| 银华上证科创板100ETF联接A | 2024-04-24 | 0.7826 | 1.05% |
| 银华中证A50ETF联接A | -- | -- | --% |
| 800增强ETF | 2024-04-24 | 0.9525 | 0.63% |
| 2000增强ETF | 2024-04-24 | 0.8771 | 2.41% |
| 港股创新药ETF | 2024-04-24 | 0.8056 | 2.36% |
| 创业板200ETF银华 | 2024-04-24 | 0.8861 | 2.71% |
| A50ETF基金 | 2024-04-24 | 0.9838 | 0.23% |
| 300价值A | 2024-04-24 | 1.0704 | 0.28% |
| 500价值 | 2024-04-24 | 0.9709 | 0.47% |
| 500成长 | -- | -- | --% |
| 科技引领 | 2024-04-24 | 0.7655 | 2.52% |
| 高股息 | -- | -- | --% |
| 科创100 | 2024-04-24 | 0.7770 | 1.12% |
| 银华中证国新央企科技引领ETF联接C | 2024-04-24 | 1.0148 | 2.38% |
| 银华上证科创板100ETF联接C | 2024-04-24 | 0.7819 | 1.05% |
| 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 | 2024-04-24 | 1.2725 | 0.29% |
| 银华价值优选混合 | 2024-04-24 | 1.6451 | 0.75% |
| 银华优质增长混合 | 2024-04-24 | 1.1790 | 0.27% |
| 银华富裕主题混合A | 2024-04-24 | 4.3698 | 0.25% |
| 银华领先策略混合 | 2024-04-24 | 1.1449 | 0.39% |
| 银华和谐主题混合 | 2024-04-24 | 2.938 | 1.45% |
| 银华内需精选混合（LOF） | 2024-04-24 | 2.697 | 1.20% |
| 银华成长先锋混合 | 2024-04-24 | 1.158 | 0.70% |
| 银华永祥灵活配置混合 | 2024-04-24 | 1.214 | 0.58% |
| 银华消费主题混合A | 2024-04-24 | 1.1626 | 0.16% |
| 银华消费主题混合C | 2024-04-24 | 1.1461 | 0.17% |
| 银华中小盘混合 | 2024-04-24 | 2.003 | 1.78% |
| 银华高端制造业混合A | 2024-04-24 | 0.960 | 1.91% |
| 银华高端制造业混合C | 2024-04-24 | 0.950 | 1.93% |
| 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 | 2024-04-24 | 1.646 | 0.12% |
| 银华泰利灵活配置混合C | 2024-04-24 | 1.481 | 0.14% |
| 银华聚利灵活配置混合A | 2024-04-24 | 1.011 | 0.30% |
| 银华汇利灵活配置混合A | 2024-04-24 | 1.728 | -0.12% |
| 银华汇利灵活配置混合C | 2024-04-24 | 1.695 | -0.06% |
| 银华聚利灵活配置混合C | 2024-04-24 | 0.985 | 0.31% |
| 银华稳利灵活配置混合A | 2024-04-24 | 1.167 | 0.00% |
| 银华稳利灵活配置混合C | 2024-04-24 | 1.173 | 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 | 2024-04-24 | 1.177 | 2.62% |
| 银华互联网主题灵活配置混合C | 2024-04-24 | 1.1690 | 2.63% |
| 银华大数据灵活配置定期开放混合发起式 | 2024-04-24 | 0.867 | 0.35% |
| 银华多元视野灵活配置混合 | 2024-04-24 | 1.791 | 1.30% |
| 银华鑫锐灵活配置混合（LOF）A | 2024-04-24 | 1.457 | 0.62% |
| 银华鑫锐灵活配置混合（LOF）C | 2024-04-24 | 1.4370 | 0.63% |
| 银华通利灵活配置混合A | 2024-04-24 | 1.3346 | 0.17% |
| 银华通利灵活配置混合C | 2024-04-24 | 1.2906 | 0.17% |
| 银华鑫盛灵活配置混合（LOF）A | 2024-04-24 | 2.019 | 0.60% |
| 银华鑫盛灵活配置混合（LOF）C | 2024-04-24 | 2.0000 | 0.55% |
| 银华体育文化灵活配置混合A | 2024-04-24 | 1.253 | 3.13% |
| 银华体育文化灵活配置混合C | 2024-04-24 | 1.249 | 3.14% |
| 银华盛世精选灵活配置混合发起式A | 2024-04-24 | 1.6027 | -0.17% |
| 银华盛世精选灵活配置混合发起式C | 2024-04-24 | 1.5872 | -0.18% |
| 银华万物互联灵活配置混合 | 2024-04-24 | 1.296 | 0.00% |
| 银华明择多策略定期开放混合 | 2024-04-24 | 1.7953 | -0.27% |
| 银华智荟内在价值灵活配置混合发起式A | 2024-04-24 | 1.4128 | 2.24% |
| 银华智荟内在价值灵活配置混合发起式C | 2024-04-24 | 1.3979 | 2.25% |
| 银华估值优势混合 | 2024-04-24 | 1.0720 | 0.61% |
| 银华多元动力灵活配置混合 | 2024-04-24 | 1.3625 | 1.95% |
| 银华稳健增利灵活配置混合发起式A | 2024-04-24 | 1.3678 | 1.17% |
| 银华稳健增利灵活配置混合发起式C | 2024-04-24 | 1.3396 | 1.17% |
| 银华瑞泰灵活配置混合 | 2024-04-24 | 1.1442 | 2.37% |
| 银华心诚灵活配置混合A | 2024-04-24 | 1.2482 | 0.35% |
| 银华心诚灵活配置混合C | 2024-04-24 | 1.2363 | 0.35% |
| 银华积极成长混合A | 2024-04-24 | 1.5457 | 0.37% |
| 银华积极成长混合C | 2024-04-24 | 1.5237 | 0.37% |
| 银华瑞和灵活配置混合 | 2024-04-24 | 1.1092 | 1.08% |
| 银华混改红利灵活配置混合发起式A | 2024-04-24 | 1.1984 | 0.95% |
| 银华混改红利灵活配置混合发起式C | 2024-04-24 | 1.1920 | 0.95% |
| 银华心怡灵活配置混合A | 2024-04-24 | 2.1207 | 0.84% |
| 银华行业轮动混合 | 2024-04-24 | 1.2171 | 0.28% |
| 银华裕利混合发起式 | 2024-04-24 | 1.8860 | 1.02% |
| 银华尊和养老2035三年持有混合（FOF）A | 2024-04-22 | 1.2006 | -0.41% |
| 银华盛利混合发起式A | 2024-04-24 | 1.8951 | 2.02% |
| 银华尊和养老2035三年持有混合（FOF）Y | 2024-04-22 | 1.2094 | -0.40% |
| 银华积极精选混合 | 2024-04-24 | 1.3895 | 1.32% |
| 银华科创主题灵活配置混合（LOF） | 2024-04-24 | 1.0581 | 3.87% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）A | 2024-04-22 | 1.0726 | -0.38% |
| 银华尊尚稳健养老一年持有混合发起式（FOF）Y | 2024-04-22 | 1.0774 | -0.38% |
| 银华尊和养老2030三年持有混合发起式（FOF）A | 2024-04-22 | 1.0160 | -0.46% |
| 银华尊和养老2040三年持有混合发起式（FOF）A | 2024-04-22 | 1.0859 | -0.42% |
| 银华尊和养老2030三年持有混合发起式（FOF）Y | 2024-04-22 | 1.0232 | -0.47% |
| 银华尊和养老2040三年持有混合发起式（FOF）Y | 2024-04-22 | 1.0927 | -0.42% |
| 银华大盘两年定期开放混合 | 2024-04-24 | 1.0554 | 0.28% |
| 银华科技创新混合 | 2024-04-24 | 0.8002 | 3.90% |
| 银华汇盈一年持有期混合A | 2024-04-24 | 1.0839 | -0.02% |
| 银华汇盈一年持有期混合C | 2024-04-24 | 1.0662 | -0.02% |
| 银华长丰混合发起式 | 2024-04-24 | 1.3592 | 0.56% |
| 银华丰享一年持有期混合 | 2024-04-24 | 0.6630 | 1.98% |
| 银华沪深股通精选混合A | 2024-04-24 | 0.9968 | 1.57% |
| 银华沪深股通精选混合C | 2024-04-24 | 0.9958 | 1.57% |
| 银华同力精选混合 | 2024-04-24 | 0.8647 | 1.35% |
| 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 | 2024-04-24 | 0.5878 | 0.41% |
| 银华富利精选混合C | 2024-04-24 | 0.5796 | 0.42% |
| 银华汇益一年持有期混合A | 2024-04-24 | 1.0522 | 0.00% |
| 银华汇益一年持有期混合C | 2024-04-24 | 1.0368 | -0.01% |
| 银华多元机遇混合 | 2024-04-24 | 0.4736 | 1.24% |
| 银华招利一年持有期混合A | 2024-04-24 | 0.9881 | -0.05% |
| 银华招利一年持有期混合C | 2024-04-24 | 0.9748 | -0.06% |
| 银华乐享混合A | 2024-04-24 | 0.5378 | 2.34% |
| 银华心佳两年持有期混合 | 2024-04-24 | 0.5817 | 0.41% |
| 银华稳健增长一年持有期混合 | 2024-04-24 | 0.6476 | 0.29% |
| 银华心享一年持有期混合 | 2024-04-24 | 0.6628 | 0.29% |
| 银华瑞祥一年持有期混合 | 2024-04-24 | 0.5995 | 2.16% |
| 银华富饶精选三年持有期混合 | 2024-04-24 | 0.5660 | 0.21% |
| 银华阿尔法混合 | 2024-04-24 | 0.6413 | 1.04% |
| 银华长荣混合A | 2024-04-24 | 0.9390 | 0.09% |
| 银华长荣混合C | 2024-04-24 | 0.9387 | 0.09% |
| 银华多元回报一年持有期混合 | 2024-04-24 | 0.6441 | 1.27% |
| 银华鑫利一年持有期混合 | 2024-04-24 | 0.8284 | 0.57% |
| 银华安盛混合 | 2024-04-24 | 0.6532 | 1.02% |
| 银华富久食品饮料精选混合（LOF）A | 2024-04-24 | 0.6734 | 0.12% |
| 银华富久食品饮料精选混合（LOF）C | 2024-04-24 | 0.6594 | 0.12% |
| 银华华智三个月持有期混合（FOF） | 2024-04-22 | 0.9239 | -0.35% |
| 银华心怡灵活配置混合C | 2024-04-24 | 2.0903 | 0.84% |
| 银华集成电路混合A | 2024-04-24 | 0.7329 | 1.43% |
| 银华集成电路混合C | 2024-04-24 | 0.7295 | 1.43% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）A | 2024-04-22 | 0.9221 | -0.35% |
| 银华尊颐稳健养老一年持有混合发起式（FOF）Y | 2024-04-22 | 0.9264 | -0.34% |
| 银华心兴三年持有期混合A | 2024-04-24 | 0.6891 | 0.80% |
| 银华心兴三年持有期混合C | 2024-04-24 | 0.6829 | 0.80% |
| 银华心选一年持有期混合A | 2024-04-24 | 0.7613 | 2.23% |
| 银华心选一年持有期混合C | 2024-04-24 | 0.7547 | 2.24% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）A | 2024-04-22 | 0.9653 | -0.07% |
| 银华尊禧稳健养老一年持有混合发起式（FOF）Y | 2024-04-22 | 0.9677 | -0.07% |
| 银华尊和养老2045三年持有混合发起式（FOF）A | 2024-04-22 | 0.8218 | -0.45% |
| 银华新锐成长混合A | 2024-04-24 | 0.7383 | 2.26% |
| 银华新锐成长混合C | 2024-04-24 | 0.7262 | 2.25% |
| 银华鑫峰混合A | 2024-04-24 | 0.8927 | 0.56% |
| 银华鑫峰混合C | 2024-04-24 | 0.8856 | 0.56% |
| 银华盛利混合发起式C | 2024-04-24 | 1.8804 | 2.02% |
| 银华乐享混合C | 2024-04-24 | 0.5338 | 2.34% |
| 银华中证同业存单AAA指数7天持有期 | 2024-04-24 | 1.0480 | -0.03% |
| 银华玉衡定投三个月持有混合发起式（FOF）A | 2024-04-22 | 0.7863 | -0.27% |
| 银华玉衡定投三个月持有混合发起式（FOF）C | 2024-04-22 | 0.7810 | -0.26% |
| 银华核心动力精选混合A | 2024-04-24 | 0.6240 | 2.03% |
| 银华核心动力精选混合C | 2024-04-24 | 0.6177 | 2.03% |
| 银华华利均衡优选一年持有期混合（FOF） | 2024-04-22 | 0.8901 | -0.44% |
| 银华卓信成长精选混合A | 2024-04-24 | 0.6725 | 1.77% |
| 银华卓信成长精选混合C | 2024-04-24 | 0.6685 | 1.77% |
| 银华创新动力优选混合A | 2024-04-24 | 0.6740 | 2.03% |
| 银华创新动力优选混合C | 2024-04-24 | 0.6705 | 2.02% |
| 银华尊和养老2045三年持有混合发起式（FOF）Y | 2024-04-22 | 0.8268 | -0.45% |
| 银华心质混合A | 2024-04-24 | 0.8313 | 0.46% |
| 银华心质混合C | 2024-04-24 | 0.8278 | 0.47% |
| 银华富裕主题混合C | 2024-04-24 | 4.3486 | 0.26% |
| 银华动力领航混合A | 2024-04-24 | 0.7294 | 1.21% |
| 银华清洁能源产业混合A | 2024-04-24 | 0.7820 | -0.31% |
| 银华医疗健康混合A | 2024-04-24 | 0.8590 | 0.08% |
| 银华新材料混合发起式A | 2024-04-24 | 0.9987 | 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 | 2024-04-24 | 0.7239 | 1.22% |
| 银华清洁能源产业混合C | 2024-04-24 | 0.7792 | -0.29% |
| 银华医疗健康混合C | 2024-04-24 | 0.8568 | 0.08% |
| 银华新材料混合发起式C | 2024-04-24 | 0.9981 | 0.12% |
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 | 2024-04-24 | 1.142 | 0.09% |
| 银华信用双利债券A | 2024-04-24 | 1.131 | 0.09% |
| 银华信用双利债券C | 2024-04-24 | 1.108 | 0.09% |
| 银华纯债信用债券（LOF）A | 2024-04-24 | 1.1594 | -0.10% |
| 银华纯债信用债券（LOF）D | 2024-04-24 | 1.1596 | -0.10% |
| 银华信用四季红债券A | 2024-04-24 | 1.0913 | -0.09% |
| 银华信用四季红债券C | 2024-04-24 | 1.0208 | -0.10% |
| 银华信用四季红债券D | 2024-04-24 | 1.0928 | -0.09% |
| 银华信用季季红债券A | 2024-04-24 | 1.0605 | -0.08% |
| 银华信用季季红债券D | 2024-04-24 | 1.0605 | -0.08% |
| 银华添益定期开放债券A | 2024-04-24 | 1.1227 | -0.10% |
| 银华添益定期开放债券D | 2024-04-24 | 1.1072 | -0.10% |
| 银华远景债券 | 2024-04-24 | 1.112 | 0.09% |
| 银华添润定期开放债券A | 2024-04-24 | 1.0114 | -0.08% |
| 银华岁丰定期开放债券发起式 | 2024-04-24 | 1.0249 | -0.13% |
| 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 | 2024-04-24 | 1.2306 | 0.65% |
| 银华中短期政策性金融债定期开放债券 | 2024-04-24 | 1.0359 | -0.16% |
| 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 | 2024-04-24 | 1.0416 | -0.15% |
| 银华安丰中短期政策性金融债债券D | 2024-04-24 | 1.0500 | -0.16% |
| 银华安盈短债债券A | 2024-04-24 | 1.0565 | -0.09% |
| 银华安盈短债债券C | 2024-04-24 | 1.0439 | -0.11% |
| 银华安盈短债债券D | 2024-04-24 | 1.0565 | -0.10% |
| 银华安鑫短债债券A | 2024-04-24 | 1.0597 | -0.07% |
| 银华安鑫短债债券C | 2024-04-24 | 1.0460 | -0.06% |
| 银华安鑫短债债券D | 2024-04-24 | 1.0598 | -0.07% |
| 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 | 2024-04-24 | 1.0504 | -0.10% |
| 银华中债1-3年国开行债券指数D | 2024-04-24 | 1.0532 | -0.10% |
| 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 | 2024-04-24 | 1.0937 | -0.08% |
| 银华中债1-3年农发行债券指数 | 2024-04-24 | 1.0585 | -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 | 2024-04-24 | 1.0244 | -0.09% |
| 银华安颐中短债双月持有期债券C | 2024-04-24 | 1.0939 | -0.07% |
| 银华安颐中短债双月持有期债券A | 2024-04-24 | 1.1016 | -0.08% |
| 银华远兴一年持有期债券 | 2024-04-24 | 1.0433 | -0.02% |
| 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 | 2024-04-24 | 1.0816 | -0.06% |
| 银华季季盈3个月滚动持有债券B | 2024-04-24 | 1.0760 | -0.07% |
| 银华季季盈3个月滚动持有债券C | 2024-04-24 | 1.0762 | -0.06% |
| 银华顺益一年定期开放债券 | 2024-04-24 | 1.0194 | -0.16% |
| 银华永丰债券 | 2024-04-24 | 1.0302 | -0.13% |
| 银华绿色低碳债券 | 2024-04-24 | 1.0391 | -0.06% |
| 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 | 2024-04-24 | 1.0104 | -0.09% |
| 银华顺和债券 | 2024-04-24 | 1.0266 | -0.18% |
| 银华月月享30天持有期债券A | 2024-04-24 | 1.0201 | -0.11% |
| 银华致淳债券 | 2024-04-24 | 1.0186 | -0.18% |
| 银华晶鑫债券A | 2024-04-24 | 1.0029 | -0.16% |
| 银华安泰债券A | 2024-04-19 | 1.0008 | 0.07% |
| 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 | -- | -- | --% |
| 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 | 2024-04-24 | 1.0192 | -0.11% |
| 银华晶鑫债券C | 2024-04-24 | 1.0027 | -0.15% |
| 银华安泰债券C | 2024-04-19 | 1.0008 | 0.08% |
| 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 | -- | -- | --% |
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 | 2024-04-24 | 100.660 | 0.00% | 1.630% |
| 银华日利B | 2024-04-24 | 100.746 | 0.01% | 1.895% |
| 基金名称 | 日期 | 万分收益 | 七日年化收益 |
|---|---|---|---|
| 银华货币A | 2024-04-24 | 0.5828 | 1.697% |
| 银华货币B | 2024-04-24 | 0.6481 | 1.941% |
| 银华日利C | 2024-04-24 | 0.5068 | 1.867% |
| 银华多利宝A | 2024-04-24 | 0.4803 | 1.812% |
| 银华多利宝B | 2024-04-24 | 0.5463 | 2.057% |
| 银华活钱宝A | 2024-04-24 | 0.4968 | 1.767% |
| 银华活钱宝B | 2024-04-24 | 0.0000 | --% |
| 银华活钱宝C | 2024-04-24 | 0.0000 | --% |
| 银华活钱宝D | 2024-04-24 | 0.0000 | --% |
| 银华活钱宝E | 2024-04-24 | 0.0000 | --% |
| 银华活钱宝F | 2024-04-24 | 0.5648 | 2.021% |
| 银华惠增利货币A | 2024-04-24 | 0.5344 | 2.011% |
| 银华惠增利货币C | 2024-04-24 | 0.4718 | 1.772% |
| 银华惠添益货币A | 2024-04-24 | 0.7616 | 1.812% |
| 银华惠添益货币C | 2024-04-24 | 0.8240 | 2.031% |
| 银华惠添益货币D | 2024-04-24 | 0.7998 | 1.941% |
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) | 2024-04-23 | 0.741 | 0.00% |
| 银华美元债精选债券（QDII）A | 2024-04-23 | 1.0273 | 0.05% |
| 银华美元债精选债券（QDII）C | 2024-04-23 | 1.0084 | 0.05% |
| 银华美元债精选债券（QDII）D | 2024-04-23 | 1.0273 | 0.05% |
| 银华恒生国企指数（QDII-LOF） | 2024-04-24 | 0.5455 | 2.54% |
| 银华全球新能源车量化优选股票发起式（QDII）A | 2024-04-23 | 0.8657 | 0.70% |
| 银华全球新能源车量化优选股票发起式（QDII）C | 2024-04-23 | 0.8596 | 0.69% |
| 银华海外数字经济量化选股混合发起式（QDII）A | 2024-04-23 | 1.1799 | 1.96% |
| 银华海外数字经济量化选股混合发起式（QDII）C | 2024-04-23 | 1.1729 | 1.96% |
因通联支付公司将暂时关闭浦发银行的短信签约、快捷扣款等业务，受此影响，我司将无法办理浦发卡的网上交易、APP、微信三通道基金账户快捷开户业务、基金认购及基金申购业务，赎回业务不受影响。由此给您带来的不便，敬请谅解。
银华基金管理有限公司
2015年12月16日
