| 截至日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(%) |
| 基金名称 | 单位净值 | 累计净值 | 日增长率 |
| 银华成长股债30/70指数 | 1.333 | 1.333 | -1.77% |
| 银华信用四季红债券 | 1.013 | 1.332 | 0.10% |
| 银华信用季季红债券 | 1.023 | 1.275 | 0.00% |
| 银华永利债券A | 1.183 | 1.243 | -0.08% |
| 银华永利债券C | 1.165 | 1.225 | -0.09% |
| 银华高端制造业 | 0.875 | 0.875 | -3.21% |
| 银华回报灵活配置定期开放 | |||
| 银华中国梦30股票 | 1.201 | 1.201 | -1.80% |
| 银华泰利灵活配置混合 | 1.19 | 1.19 | -0.34% |
| 银华恒利灵活配置混合 | 1.059 | 1.119 | 0.00% |
| 银华聚利灵活配置混合 | 1.397 | 1.397 | -1.69% |
| 银华汇利灵活配置混合 | 1.349 | 1.349 | -0.15% |
| 银华稳利灵活配置混合 | 1.151 | 1.151 | -2.37% |
| 银华稳进 | 1.004 | 1.429 | 0.10% |
| 银华锐进 | 1.228 | 1.228 | -4.14% |
| 银华中证90金利 | 1.004 | 1.415 | 0.10% |
| 银华中证90鑫利 | 1.436 | 0.578 | -2.11% |
| 银华消费分级瑞吉 | 1.004 | 1.416 | 0.00% |
| 银华消费分级瑞祥 | 1.435 | 1.435 | -2.71% |
| 银华金瑞 | 1.004 | 1.371 | 0.10% |
| 银华鑫瑞 | 1.482 | 0.36 | 1.86% |
| 银华永兴分级债券B | |||
| 银华800A | 1.008 | 0.00% | |
| 银华800B | 1.012 | -2.69% | |
| 银华中证转债指数增强分级A | 1.007 | 0.10% | |
| 银华中证转债指数增强分级B | 1.227 | -6.97% | |
| 银华永益分级债券B | |||
| 银华沪深300指数分级A | 1.008 | 0.00% | |
| 银华沪深300指数分级B | 1.086 | -3.21% | |
| 银华恒生国企指数分级A | 1.0081 | 0.05% | |
| 银华恒生国企指数分级B | 1.2595 | -1.64% | |
| 银华内需精选 | 1.623 | 1.543 | -0.43% |
| 银华沪深300 | 1.047 | -1.69% | |
| 银华深证100指数分级 | 1.116 | 1.33 | -2.28% |
| 银华信用 | 1.283 | 1.468 | 0.00% |
| 银华抗通胀主题 | |||
| 银华中证等权90指数分级 | 1.22 | 1.261 | -1.21% |
| 银华消费分级 | 1.349 | 1.432 | -2.32% |
| 银华中证内地资源指数分级 | 1.291 | 0.82 | 1.33% |
| 银华纯债信用债券 | 1.098 | 1.342 | 0.09% |
| 银华50A | |||
| 银华50C | |||
| 银华永兴纯债分级债券A | 1.021 | 1.021 | 0.00% |
| 银华中证800分级 | 1.01 | 1.733 | -1.37% |
| 银华中证转债指数增强分级 | 1.073 | 1.133 | -2.45% |
| 银华永益分级债券A | |||
| 银华恒生国企指数分级 | 1.1338 | 1.2359 | -0.90% |
| 银华优势企业 | 1.2769 | 3.134 | -0.65% |
| 银华保本增值 | 1.0144 | 1.0348 | -0.30% |
| 银华道琼斯88 | 1.2977 | 3.1127 | -1.73% |
| 银华优质增长 | 1.672 | 4.1106 | -2.18% |
| 银华富裕 | 2.9362 | 3.8892 | -3.34% |
| 银华领先策略 | 1.8337 | 2.9197 | -2.99% |
| 银华增强收益 | 1.156 | 1.664 | -0.34% |
| 银华和谐主题 | 2.275 | 2.355 | -2.65% |
| 银华成长先锋 | 1.059 | 1.084 | -0.56% |
| 银华信用双利A | 1.217 | 1.487 | -0.33% |
| 银华信用双利C | 1.181 | 1.451 | -0.25% |
| 银华永祥保本 | 1.079 | 1.784 | -2.71% |
| 银华永泰积极债券A | 1.289 | 1.289 | -0.15% |
| 银华永泰积极债券C | 1.241 | 1.241 | -0.16% |
| 银华中小盘 | 2.625 | 3.865 | -2.92% |
| 银华上证50等权联接 | 1.421 | 1.421 | -0.77% |
| 银华全球核心优选 | |||
| 银华上证50等权ETF | 1.684 | 1.684 | -0.82% |
| 银华优选股票 | 2.4279 | 8.0684 | -2.51% |