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| 收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 001163 | 银华中国梦30股票 | 1.4100 | 1.6930 | 1.6537 | 0.36% | -29.193% | 69.3% | 2015-04-29 | ||||
| 001703 | 银华沪港深增长股票 | 1.8840 | 1.9540 | 2.0047 | 1.21% | -32.106% | 95.4% | 2016-08-10 | ||||
| 005033 | 银华智能汽车量化股票发起式A | 1.1230 | 1.1230 | 1.1230 | 0.004% | 0% | 12.3% | 2017-09-15 | ||||
| 005034 | 银华智能汽车量化股票发起式C | 1.1201 | 1.1201 | 1.1201 | 0.004% | 0% | 12.01% | 2017-09-15 | ||||
| 005035 | 银华信息科技量化股票发起式A | 1.2470 | 1.2470 | 1.2470 | 0.009% | 0.662% | 24.7% | 2017-09-15 | ||||
| 005036 | 银华信息科技量化股票发起式C | 1.2440 | 1.2440 | 1.2440 | 0.009% | 0.517% | 24.4% | 2017-09-15 | ||||
| 005037 | 银华新能源新材料量化股票发起式A | 1.0345 | 1.2975 | 1.2151 | -0.003% | -16.672% | 29.75% | 2017-09-15 | ||||
| 005038 | 银华新能源新材料量化股票发起式C | 1.0054 | 1.2644 | 1.1823 | -0.003% | -17.607% | 26.44% | 2017-09-15 | ||||
| 005106 | 银华农业产业股票发起式 | 1.5374 | 1.5374 | 1.5374 | 0.13% | -32.626% | 53.74% | 2017-09-28 | ||||
| 005235 | 银华食品饮料量化股票发起式A | 1.9480 | 1.9480 | 1.9480 | 0.02% | -22.526% | 94.8% | 2017-11-09 | ||||
| 005236 | 银华食品饮料量化股票发起式C | 1.9089 | 1.9089 | 1.9089 | 0.02% | -23.568% | 90.89% | 2017-11-09 | ||||
| 005237 | 银华医疗健康量化股票发起式A | 1.1793 | 1.1793 | 1.1793 | 4.38% | -37.613% | 17.93% | 2017-11-09 | ||||
| 005238 | 银华医疗健康量化股票发起式C | 1.1533 | 1.1533 | 1.1533 | 4.37% | -38.408% | 15.33% | 2017-11-09 | ||||
| 005239 | 银华文体娱乐量化股票发起式A | 0.9008 | 0.9008 | 0.9008 | -0.008% | 0% | -9.92% | 2017-11-09 | ||||
| 005240 | 银华文体娱乐量化股票发起式C | 0.9036 | 0.9036 | 0.9036 | -0.008% | 0% | -9.64% | 2017-11-09 | ||||
| 005515 | 银华中小市值量化优选股票发起式A | 1.0885 | 1.0885 | 1.0885 | 0% | 0.415% | 8.85% | 2018-05-11 | ||||
| 005516 | 银华中小市值量化优选股票发起式C | 1.1107 | 1.1107 | 1.1107 | 0% | 0.271% | 11.07% | 2018-05-11 | ||||
| 006251 | 银华兴盛股票 | 1.4810 | 1.4810 | 1.4810 | 1.54% | -25.338% | 48.1% | 2019-08-01 | ||||
| 009017 | 银华港股通精选股票发起式 | 0.8284 | 0.8284 | 0.8284 | 0.002% | -39.91% | -17.16% | 2020-04-01 |
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