导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 银华双利A | 1.1330 | 0.09% |
| 2024-04-29 | 银华双利A | 1.1320 | -0.09% |
| 2024-04-26 | 银华双利A | 1.1330 | 0.18% |
| 基金名称 | 净值 | 增长率 |
| 银华战略 | 1.1620 | 1.66% |
| 银华富裕主题混合A | 4.4328 | 1.57% |
| 银华大数据 | 0.8820 | 0.92% |
| 中药 | 1.0656 | 0.90% |
| 银华明择 | 1.8471 | 0.89% |
| 银华聚利A | 1.0290 | 0.88% |
| 银华积极成长混合A | 1.5722 | 0.81% |
| 银华永祥灵活配置混合 | 1.2520 | 0.72% |
| 银华回报 | 1.2970 | 0.70% |
| 电力 | 1.0437 | 0.68% |
| 基金名称 | 净值 | 增长率 |
| 民生转债C | 0.7540 | 1.07% |
| 民生转债A | 0.7800 | 1.04% |
| 华商丰利增强定开C | 1.4690 | 1.03% |
| 华商丰利增强定开A | 1.5150 | 1.00% |
| 宝盈融源可转债债券A | 1.1381 | 0.92% |
| 宝盈融源可转债债券C | 1.1222 | 0.92% |
| 华商瑞鑫 | 1.7190 | 0.64% |
| 华商可转债A | 1.6153 | 0.61% |
| 申万菱信可转债债券A | 1.8030 | 0.61% |
| 华商可转债C | 1.5818 | 0.60% |
