基金名称基金代码截止日期周净值增长率(%)月净值增长率(%)年净值增长率(%)银华中小盘混合1800312024-11-054.909.660.86银华心质混合A0177232024-11-053.222.12-3.69银华心质混合C0177242024-11-053.202.08-4.08银华心选一年持有期混合C0149202024-11-051.715.10-2.80银华心选一年持有期混合A0149192024-11-051.735.14-2.41银华医疗健康混合A0183642024-11-050.95-1.59-13.38银华医疗健康混合C0183652024-11-050.94-1.53-13.65银华心兴三年持有期混合C0145862024-11-051.213.122.80银华心兴三年持有期混合A0145852024-11-051.213.153.22银华心怡灵活配置混合C0140432024-11-051.243.392.65银华心诚灵活配置混合C0140422024-11-051.311.77-1.83银华品质消费股票0098522024-11-04-1.85-2.04-4.25银华盛世精选灵活配置混合发起式A0039402024-11-04-2.45-5.65-7.31银华心享一年持有期混合0111732024-11-04-1.26-1.62-5.35银华盛世精选灵活配置混合发起式C0140472024-11-05-0.11-4.59-6.61银华心诚灵活配置混合A0055432024-11-04-1.810.13-3.06银华心怡灵活配置混合A0057942024-11-04-1.791.691.44
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