导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 银华医疗健康量化优选A | 1.2039 | 1.19% |
| 2025-12-16 | 银华医疗健康量化优选A | 1.1897 | -1.55% |
| 2025-12-15 | 银华医疗健康量化优选A | 1.2084 | -1.99% |
| 2025-12-12 | 银华医疗健康量化优选A | 1.2329 | 0.42% |
| 2025-12-11 | 银华医疗健康量化优选A | 1.2278 | -0.49% |
| 基金名称 | 净值 | 增长率 |
| 银华富兴央企混合发起式A | 1.2877 | 0.92% |
| 银华富兴央企混合发起式C | 1.2789 | 0.92% |
| 银华内需LOF | 3.9130 | 0.67% |
| 银华甄选价值回报混合A | 1.0068 | 0.65% |
| 银华甄选价值回报混合C | 1.0059 | 0.65% |
| 银华体育文化灵活配置混合A | 1.7480 | 0.58% |
| 银华长荣混合A | 1.1379 | 0.50% |
| 银华国证港股通创新药ETF发起式联接A | 1.2587 | 0.50% |
| 银华国证港股通创新药ETF发起式联接C | 1.2572 | 0.50% |
| 银华鑫利一年持有期混合 | 1.0096 | 0.47% |
| 基金名称 | 净值 | 增长率 |
| 银河康乐股票C | 2.4010 | 1.65% |
| 银河康乐股票A | 2.4590 | 1.65% |
| 平安股息精选沪港深A | 1.4628 | 0.85% |
| 平安股息精选沪港深C | 1.3588 | 0.85% |
| 建信红利精选股票发起C | 1.0598 | 0.69% |
| 建信红利精选股票发起A | 1.0601 | 0.68% |
| 兴全红利量化选股股票A | 1.1244 | 0.62% |
| 兴全红利量化选股股票C | 1.1169 | 0.62% |
| 招商体育文化休闲股票A | 1.8380 | 0.60% |
| 招商体育文化休闲股票C | 1.7820 | 0.56% |
