导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 银华华茂定期开放债券 | 1.0759 | -0.07% |
| 2024-04-26 | 银华华茂定期开放债券 | 1.0766 | -0.01% |
| 2024-04-19 | 银华华茂定期开放债券 | 1.0767 | 0.26% |
| 2024-04-12 | 银华华茂定期开放债券 | 1.0739 | 0.36% |
| 基金名称 | 净值 | 增长率 |
| 银华清洁能源产业混合A | 0.8389 | 3.01% |
| 银华清洁能源产业混合C | 0.8357 | 2.99% |
| 银华集成电路混合C | 0.7644 | 2.96% |
| 银华中小盘混合 | 2.0740 | 2.93% |
| 有色金属ETF | 1.1260 | 2.73% |
| 银华丰享一年持有期混合 | 0.6857 | 2.71% |
| 基建ETF | 1.0550 | 2.65% |
| 央企科技引领ETF | 0.7937 | 2.64% |
| 银华新能源新材料量化优选股票A | 1.0145 | 2.56% |
| 银华新能源新材料量化优选股票C | 0.9854 | 2.55% |
| 基金名称 | 净值 | 增长率 |
| 华商转债精选债券C | 1.1891 | 1.11% |
| 华商转债精选债券A | 1.2018 | 1.10% |
| 民生鑫享债券D | 0.8138 | 0.81% |
| 民生鑫享债券C | 0.9313 | 0.80% |
| 民生鑫享债券A | 0.9535 | 0.79% |
| 汇添富鑫福债 | 1.0549 | 0.61% |
| 汇添富实债C | 1.3145 | 0.59% |
| 兴全恒鑫债券C | 1.0649 | 0.59% |
| 汇添富实债A | 1.3809 | 0.58% |
| 兴全恒鑫债券A | 1.0689 | 0.58% |
