| 名称 | 净值 | 日增长率 |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华科创主题3年封闭… | 1.0793 | 3.72% |
| 银华消费主题B | 1.494 | 2.75% |
| 银华消费 | 1.405 | 2.33% |
| 银华大数据 | 0.806 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 银华双月定期理财债券… | 0.7744 | 2.87% |
| 银华惠增利货币 | 0.7361 | 2.79% |
| 银华活钱宝货币F | 0.7577 | 2.79% |
| 银华多利宝货币B | 0.7301 | 2.71% |
| 银华日利B | None | 2.67% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2019-11-29 |
最近一月 2019-11-06 |
最近一季 2019-09-06 |
最近半年 2019-06-06 |
最近一年 2018-12-06 |
今年以来 | 成立以来 | |
| 回报率 | 2.59% | -3.16% | 0.22% | 11.79% | 24.43% | 29.65% | 434.51% |
| 同类排名 [指数型] |
417 | 1194 | 569 | 643 | 529 | 577 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2019-12-06 | 1.2516 | 3.0666 | 0.89% |
| 2019-12-05 | 1.2405 | 3.0555 | 0.56% |
| 2019-12-04 | 1.2336 | 3.0486 | 0.33% |
| 2019-12-03 | 1.2295 | 3.0445 | 0.65% |
| 2019-12-02 | 1.2216 | 3.0366 | 0.13% |
| 2019-11-29 | 1.2200 | 3.0350 | -1.28% |
| 2019-11-28 | 1.2358 | 3.0508 | -0.52% |
| 2019-11-27 | 1.2422 | 3.0572 | -0.10% |
| 2019-11-26 | 1.2435 | 3.0585 | 0.45% |
| 2019-11-25 | 1.2379 | 3.0529 | 0.56% |
| 2019-11-22 | 1.2310 | 3.0460 | -1.86% |
| 2019-11-21 | 1.2543 | 3.0693 | -1.02% |
| 2019-11-20 | 1.2672 | 3.0822 | -0.88% |
| 2019-11-19 | 1.2785 | 3.0935 | 0.46% |
| 2019-11-18 | 1.2726 | 3.0876 | 0.88% |
| 2019-11-15 | 1.2615 | 3.0765 | -0.72% |
| 2019-11-14 | 1.2707 | 3.0857 | 0.19% |
| 2019-11-13 | 1.2683 | 3.0833 | -0.12% |
| 2019-11-12 | 1.2698 | 3.0848 | 0.06% |
| 2019-11-11 | 1.2690 | 3.0840 | -1.57% |
| 2019-11-08 | 1.2892 | 3.1042 | -0.30% |
| 2019-11-07 | 1.2931 | 3.1081 | 0.05% |
| 2019-11-06 | 1.2925 | 3.1075 | -0.94% |
| 2019-11-05 | 1.3047 | 3.1197 | 0.58% |
| 2019-11-04 | 1.2972 | 3.1122 | 0.77% |
| 2019-11-01 | 1.2873 | 3.1023 | 1.84% |
| 2019-10-31 | 1.2640 | 3.0790 | -0.56% |
| 2019-10-30 | 1.2711 | 3.0861 | -0.54% |
| 2019-10-29 | 1.2780 | 3.0930 | -0.02% |
| 2019-10-28 | 1.2783 | 3.0933 | 0.89% |
| 2019-10-25 | 1.2670 | 3.0820 | 0.66% |
| 2019-10-24 | 1.2587 | 3.0737 | -0.35% |
| 2019-10-23 | 1.2631 | 3.0781 | -0.65% |
| 2019-10-22 | 1.2714 | 3.0864 | 0.36% |
| 2019-10-21 | 1.2668 | 3.0818 | 0.30% |
| 2019-10-18 | 1.2630 | 3.0780 | -1.17% |
| 2019-10-17 | 1.2779 | 3.0929 | 0.35% |
| 2019-10-16 | 1.2735 | 3.0885 | -0.20% |
| 2019-10-15 | 1.2761 | 3.0911 | -0.08% |
| 2019-10-14 | 1.2771 | 3.0921 | 1.38% |
| 2019-10-11 | 1.2597 | 3.0747 | 0.83% |
| 2019-10-10 | 1.2493 | 3.0643 | 1.17% |
| 2019-10-09 | 1.2349 | 3.0499 | 0.40% |
| 2019-10-08 | 1.2300 | 3.0450 | 0.94% |
| 2019-09-30 | 1.2186 | 3.0336 | -1.36% |
| 2019-09-27 | 1.2354 | 3.0504 | 0.25% |
| 2019-09-26 | 1.2323 | 3.0473 | -1.23% |
| 2019-09-25 | 1.2476 | 3.0626 | -0.24% |
| 2019-09-24 | 1.2506 | 3.0656 | 0.10% |
| 2019-09-23 | 1.2493 | 3.0643 | -0.83% |
| 2019-09-20 | 1.2597 | 3.0747 | 0.47% |
| 2019-09-19 | 1.2538 | 3.0688 | 0.14% |
| 2019-09-18 | 1.2520 | 3.0670 | 0.71% |
| 2019-09-17 | 1.2432 | 3.0582 | -0.92% |
| 2019-09-16 | 1.2548 | 3.0698 | -0.43% |
| 2019-09-12 | 1.2602 | 3.0752 | 1.63% |
| 2019-09-11 | 1.2400 | 3.0550 | -0.61% |
| 2019-09-10 | 1.2476 | 3.0626 | -0.74% |
