| 基金 名称 |
基金 代码 |
更新 日期 |
单位 净值 |
累计 净值 |
最近 一周 |
最近 一月 |
最近 三月 |
最近 一年 |
今年 以来 |
成立以来 回报率 |
交易 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银华优势企业混合 | 180001 | 04-08 | 1.2841 | 3.2189 | 1.85% | -2.30% | 1.35% | 15.56% | 2.05% | 483.78% | 购买 |
| 银华增值混合 | 180002 | 03-26 | 1.0060 | 1.0724 | 0.00% | 0.13% | 0.48% | 1.57% | 0.44% | 142.74% | 购买 |
| 银华-道琼斯88指数 | 180003 | 04-08 | 1.1838 | 3.0088 | 3.44% | -8.27% | -9.54% | -7.48% | -9.43% | 406.81% | 购买 |
| 银华价值优选混合 | 519001 | 04-08 | 2.2612 | 7.5295 | 5.51% | -7.53% | -3.38% | 13.70% | 1.75% | 768.82% | 购买 |
| 银华优质增长混合 | 180010 | 04-08 | 1.4248 | 4.0925 | 3.67% | -5.59% | 0.44% | 10.79% | 1.80% | 447.54% | 购买 |
| 银华富裕主题混合 | 180012 | 04-08 | 3.7574 | 4.7104 | 4.21% | -2.90% | 6.43% | 26.22% | 4.81% | 669.65% | 购买 |
| 银华全球优选(QDII-FOF) | 183001 | 04-07 | 1.074 | 1.074 | 2.87% | -9.97% | -15.70% | -8.67% | -15.96% | 7.40% | 购买 |
| 银华领先策略混合 | 180013 | 04-08 | 1.7476 | 2.9484 | 5.80% | -7.08% | -0.27% | 20.76% | 6.52% | 272.60% | 购买 |
| 银华增强收益债券 | 180015 | 04-08 | 1.202 | 1.750 | 1.18% | -0.08% | 1.95% | 4.43% | 2.28% | 91.90% | 购买 |
| 银华和谐主题混合 | 180018 | 04-08 | 2.700 | 2.780 | 4.37% | -3.85% | 0.97% | 16.88% | 2.74% | 190.42% | 购买 |
| 银华内需精选混合（LOF） | 161810 | 04-08 | 2.632 | 2.502 | 5.62% | -4.19% | 14.98% | 61.57% | 19.85% | 150.24% | 购买 |
| 银华深证100指数分级 | 161812 | 04-08 | 1.020 | 1.280 | 3.13% | -9.97% | -3.95% | 3.95% | -2.38% | 36.31% | 购买 |
| 银华稳进 | 150018 | 04-08 | 1.012 | 1.527 | 0.10% | 0.40% | 1.10% | 4.50% | 1.20% | 67.01% | |
| 银华锐进 | 150019 | 04-08 | 1.028 | 1.028 | 6.31% | -18.28% | -8.46% | 3.63% | -5.60% | 2.80% | |
| 银华成长先锋混合 | 180020 | 04-08 | 1.441 | 1.466 | 3.52% | -2.64% | 13.20% | 33.80% | 15.19% | 47.60% | 购买 |
| 银华信用双利债券A | 180025 | 04-08 | 1.195 | 1.610 | 1.01% | -0.58% | 2.66% | 9.20% | 3.64% | 68.34% | 购买 |
| 银华信用双利债券C | 180026 | 04-08 | 1.183 | 1.562 | 1.02% | -0.67% | 2.60% | 8.81% | 3.59% | 62.65% | 购买 |
| 银华抗通胀主题(QDII-FOF-LOF) | 161815 | 04-07 | 0.392 | 0.392 | 3.98% | -11.11% | -23.29% | -17.12% | -21.91% | -60.80% | 购买 |
| 银华中证等权90指数分级 | 161816 | 04-08 | 1.053 | 1.218 | 2.63% | -9.46% | -4.53% | 2.16% | -3.69% | 1.57% | 购买 |
| 中证90A | 150030 | 04-08 | 1.013 | 1.524 | 0.10% | 0.40% | 1.20% | 5.00% | 1.30% | 66.92% | |
| 中证90B | 150031 | 04-08 | 1.093 | 0.567 | 5.10% | -17.01% | -9.29% | -0.18% | -7.84% | -88.58% | |
| 银华永祥灵活配置混合 | 180028 | 04-08 | 1.280 | 2.117 | 2.65% | -6.23% | 4.66% | 19.63% | 9.21% | 111.66% | 购买 |
| 银华消费主题混合 | 161818 | 04-08 | 1.0215 | 1.0215 | 2.44% | -2.79% | 0.60% | 19.97% | -0.24% | 55.83% | 购买 |
| 银华中证内地资源指数分级 | 161819 | 04-08 | 0.784 | 0.553 | 2.75% | -9.78% | -15.79% | -21.98% | -12.81% | -47.65% | 购买 |
| 资源A级 | 150059 | 04-08 | 1.013 | 1.480 | 0.10% | 0.40% | 1.20% | 5.00% | 1.30% | 59.50% | |
| 资源B级 | 150060 | 04-08 | 0.631 | 0.153 | 5.70% | -18.69% | -28.62% | -39.09% | -24.16% | -84.66% | |
| 银华中小盘混合 | 180031 | 04-08 | 2.574 | 4.354 | 4.63% | -5.65% | -1.64% | 20.12% | 2.06% | 449.49% | 购买 |
| 银华纯债信用债券（LOF） | 161820 | 04-08 | 1.131 | 1.489 | 0.62% | 0.89% | 2.26% | 5.40% | 2.45% | 56.65% | 购买 |
| 银华上证50等权ETF | 510430 | 04-08 | 1.458 | 1.458 | 2.82% | -8.19% | -8.59% | -6.42% | -8.65% | 45.80% | |
| 银华上证50等权ETF联接 | 180033 | 04-08 | 1.234 | 1.234 | 2.58% | -7.63% | -7.91% | -5.66% | -7.91% | 23.40% | 购买 |
| 银华永兴 | 161823 | 04-08 | 1.170 | 1.170 | 0.78% | 1.12% | 2.54% | 6.07% | 2.72% | 56.01% | 购买 |
| 永兴债C | 161824 | 04-08 | 1.148 | 1.148 | 0.61% | 1.06% | 2.41% | 5.51% | 2.59% | 30.73% | 购买 |
| 银华信用四季红债券A | 000194 | 04-08 | 1.101 | 1.471 | 0.64% | 0.92% | 2.23% | 5.79% | 2.51% | 56.21% | 购买 |
| 银华信用四季红债券C | 006837 | 04-08 | 1.034 | 1.136 | 0.68% | 0.88% | 2.17% | 5.11% | 2.37% | 6.09% | 购买 |
| 银华中证转债指数增强分级 | 161826 | 04-08 | 1.074 | 1.166 | 1.51% | -3.94% | -2.27% | 0.71% | -1.38% | -0.63% | 购买 |
| 转债A | 150143 | 04-08 | 1.016 | -- | 0.10% | 0.40% | 1.09% | 4.50% | 1.20% | 38.19% | |
| 转债B | 150144 | 04-08 | 1.209 | -- | 4.40% | -11.43% | -8.27% | -6.50% | -6.06% | -92.99% | |
| 银华信用季季红债券A | 000286 | 04-08 | 1.075 | 1.412 | 0.56% | 0.84% | 2.18% | 5.53% | 2.38% | 48.52% | 购买 |
| 银华信用季季红债券H | 960042 | 04-08 | 1.0750 | 1.0750 | 0.56% | 0.84% | 2.18% | 5.53% | 2.38% | 13.24% | |
| 银华沪深300指数分级 | 161811 | 04-08 | 0.958 | -- | 2.46% | -8.15% | -4.68% | 3.72% | -4.68% | 18.13% | 购买 |
| 银华300A | 150167 | 04-08 | 1.017 | -- | 0.00% | 0.39% | 1.19% | 5.00% | 1.29% | 39.00% | |
| 银华300B | 150168 | 04-08 | 0.899 | -- | 5.39% | -16.22% | -10.55% | 2.28% | -10.64% | 79.87% | |
| 银华恒生中国企业指数分级（QDII） | 161831 | 04-08 | 0.8905 | 1.0426 | 2.63% | -5.35% | -10.95% | -12.06% | -11.74% | 4.07% | 购买 |
| 恒中企A | 150175 | 04-08 | 1.0175 | -- | 0.10% | 0.44% | 1.22% | 5.01% | 1.33% | 36.87% | |
| 恒中企B | 150176 | 04-08 | 0.7635 | -- | 6.20% | -12.10% | -23.25% | -28.07% | -24.68% | -23.65% | |
| 银华高端制造业混合 | 000823 | 04-08 | 0.956 | 0.956 | 3.46% | -11.32% | 1.06% | 12.74% | 2.80% | -4.40% | 购买 |
| 银华回报灵活配置定期开放混合发起式 | 000904 | 04-03 | 1.089 | 1.409 | 0.55% | -4.22% | -3.63% | 6.87% | -2.42% | 39.22% | 购买 |
| 银华泰利灵活配置混合 | 001231 | 04-08 | 1.555 | 1.555 | 1.63% | -2.02% | 1.24% | 15.36% | 1.17% | 55.50% | 购买 |
| 银华泰利灵活配置混合C | 002328 | 04-08 | 1.417 | 1.417 | 1.65% | -2.01% | 1.21% | 14.55% | 1.14% | 32.93% | 购买 |
| 银华中国梦30股票 | 001163 | 04-08 | 1.275 | 1.275 | 3.16% | -3.12% | 1.35% | 14.25% | 0.55% | 27.50% | 购买 |
| 银华恒利灵活配置混合 | 001264 | 04-08 | 1.539 | 1.599 | 4.69% | -12.56% | -5.99% | 18.48% | -2.10% | 63.17% | 购买 |
| 银华恒利灵活配置混合C | 002327 | 04-08 | 1.530 | 1.580 | 4.65% | -12.62% | -6.08% | 17.78% | -2.24% | 56.88% | 购买 |
| 银华聚利灵活配置混合 | 001280 | 04-08 | 1.384 | 1.614 | 3.67% | -7.30% | 1.17% | 17.31% | 1.91% | 62.35% | 购买 |
| 银华汇利灵活配置混合 | 001289 | 04-08 | 1.556 | 1.556 | 0.78% | -0.13% | 2.23% | 7.53% | 2.50% | 55.60% | 购买 |
| 银华汇利灵活配置混合C | 002322 | 04-08 | 1.545 | 1.545 | 0.72% | -0.19% | 2.12% | 7.29% | 2.39% | 22.42% | 购买 |
| 银华聚利灵活配置混合C | 002326 | 04-08 | 1.363 | 1.591 | 3.73% | -7.28% | 1.11% | 16.98% | 1.87% | 41.62% | 购买 |
| 银华稳利灵活配置混合 | 001303 | 04-08 | 1.067 | 1.067 | 2.69% | -5.49% | 0.66% | 14.24% | 5.54% | 6.70% | 购买 |
| 银华稳利灵活配置混合C | 002323 | 04-08 | 1.088 | 1.088 | 2.74% | -5.56% | 0.65% | 13.69% | 3.92% | 7.30% | 购买 |
| 银华战略新兴灵活配置定期开放混合发起式 | 001728 | 04-03 | 1.445 | 1.445 | 0.00% | -7.73% | -3.67% | 14.86% | -0.62% | 44.50% | 购买 |
| 银华互联网主题灵活配置混合 | 001808 | 04-08 | 1.154 | 1.154 | 4.91% | -8.19% | 7.55% | 30.69% | 14.37% | 15.40% | 购买 |
| 银华生态环保主题灵活配置混合 | 001954 | 12-31 | 1.026 | 1.026 | -- | -- | -- | -- | -- | -- | 购买 |
| 银华添益定期开放债券 | 002491 | 04-03 | 1.107 | 1.161 | 0.27% | 0.73% | 2.22% | 5.59% | 2.31% | 16.39% | 购买 |
| 银华远景债券 | 002501 | 04-08 | 1.134 | 1.204 | 0.98% | -1.31% | 2.16% | 8.82% | 3.28% | 20.68% | 购买 |
| 银华大数据灵活配置定期开放混合发起式 | 002269 | 04-03 | 0.811 | 0.811 | 0.37% | -4.25% | -2.52% | 13.43% | -2.05% | -18.90% | 购买 |
| 银华多元视野灵活配置混合 | 002307 | 04-08 | 1.685 | 1.685 | 2.74% | -6.60% | 6.51% | 25.65% | 10.78% | 68.50% | 购买 |
| 银华鑫锐灵活配置混合（LOF） | 161834 | 04-08 | 0.946 | 0.946 | 3.61% | -6.06% | 8.74% | 8.74% | 9.49% | -5.40% | 购买 |
| 银华通利灵活配置混合A | 003062 | 04-08 | 1.1709 | 1.1709 | 0.91% | -0.97% | 1.58% | 9.01% | 1.76% | 17.09% | 购买 |
| 银华通利灵活配置混合C | 003063 | 04-08 | 1.1463 | 1.1463 | 0.91% | -0.99% | 1.51% | 8.70% | 1.68% | 14.63% | 购买 |
| 银华沪港深增长股票 | 001703 | 04-08 | 1.568 | 1.638 | 3.09% | -9.26% | -6.44% | -0.06% | -6.50% | 66.84% | 购买 |
| 银华鑫盛灵活配置混合（LOF） | 501022 | 04-08 | 1.251 | 1.251 | 3.65% | -5.87% | 10.32% | 20.75% | 10.61% | 25.10% | 购买 |
| 银华添泽定期开放债券 | 003497 | 04-03 | 1.1063 | 1.1543 | 0.24% | 0.84% | 2.24% | 5.42% | 2.33% | 15.67% | 购买 |
| 银华体育文化灵活配置混合 | 003397 | 04-08 | 1.303 | 1.303 | 3.74% | -5.51% | 3.00% | 22.92% | 12.13% | 30.30% | 购买 |
| 银华上证10年期国债指数A | 003814 | 02-13 | 1.0999 | 1.0999 | -0.03% | 0.85% | 2.08% | 2.74% | 1.23% | 9.99% | 购买 |
| 银华上证5年期国债指数A | 003817 | 02-13 | 1.1058 | 1.1058 | 0.11% | 1.26% | 2.46% | 3.68% | 1.36% | 10.58% | 购买 |
| 银华上证10年期国债指数C | 003815 | 02-13 | 1.0960 | 1.0960 | -0.04% | 0.84% | 2.03% | 2.76% | 1.21% | 9.60% | 购买 |
| 银华上证5年期国债指数C | 003818 | 02-13 | 1.2035 | 1.2035 | 0.11% | 1.25% | 2.43% | 3.62% | 1.35% | 20.35% | 购买 |
| 银华盛世精选灵活配置混合发起式 | 003940 | 04-08 | 1.4682 | 1.7943 | 3.58% | -3.19% | 3.05% | 21.93% | 4.38% | 89.00% | 购买 |
| 银华添润定期开放债券 | 004087 | 04-08 | 1.0693 | 1.1638 | 0.73% | 1.27% | 2.73% | 6.42% | 2.92% | 17.23% | 购买 |
| 银华中债-10年期国债期货期限匹配金融债指数A | 003987 | 04-08 | 1.1879 | 1.1879 | 0.99% | 2.01% | 5.77% | 9.85% | 5.79% | 18.79% | 购买 |
| 银华中债5年期金融债指数A | 003989 | 04-08 | 1.1840 | 1.1840 | 1.30% | 2.43% | 5.18% | 8.52% | 5.15% | 18.40% | 购买 |
| 银华中债-10年期国债期货期限匹配金融债指数C | 003988 | 04-08 | 1.1797 | 1.1797 | 0.98% | 1.99% | 5.72% | 9.78% | 5.75% | 17.97% | 购买 |
| 银华中债5年期金融债指数C | 003990 | 04-08 | 1.2068 | 1.2068 | 1.29% | 2.41% | 5.12% | 8.34% | 5.09% | 20.68% | 购买 |
| 银华万物互联灵活配置混合 | 002161 | 04-08 | 1.046 | 1.046 | 0.97% | -1.13% | 2.45% | -5.77% | 2.45% | 4.60% | 购买 |
| 银华中证5年期地方政府债指数A | 003932 | 12-31 | 1.1104 | 1.1104 | -- | -- | -- | -- | -- | -- | 购买 |
| 银华中证5年期地方政府债指数C | 003933 | 12-31 | 1.1133 | 1.1133 | -- | -- | -- | -- | -- | -- | 购买 |
| 银华中证10年期地方政府债指数A | 003934 | 12-31 | 1.1228 | 1.1228 | -- | -- | -- | -- | -- | -- | 购买 |
| 银华中证10年期地方政府债指数C | 003935 | 12-31 | 1.1398 | 1.1398 | -- | -- | -- | -- | -- | -- | 购买 |
| 银华中债AAA信用债指数A | 003995 | 04-08 | 1.1597 | 1.1597 | 0.61% | 1.27% | 2.64% | 6.10% | 2.83% | 15.97% | 购买 |
| 银华中债AAA信用债指数C | 003996 | 04-08 | 1.4080 | 1.4080 | 0.61% | 1.25% | 2.59% | 5.95% | 2.77% | 40.80% | 购买 |
| 银华明择多策略定期开放混合 | 501038 | 04-08 | 1.3747 | 1.3747 | 2.88% | -2.70% | 2.87% | 18.97% | 4.06% | 37.47% | 购买 |
| 银华智能汽车量化股票发起式A | 005033 | 04-08 | 0.8280 | 0.8280 | 1.73% | -11.61% | -4.00% | 1.15% | 0.21% | -17.20% | 购买 |
| 银华信息科技量化股票发起式A | 005035 | 04-08 | 1.0449 | 1.0449 | 6.98% | -10.39% | 9.16% | 24.84% | 12.67% | 4.49% | 购买 |
| 银华新能源新材料量化股票发起式A | 005037 | 04-08 | 0.7908 | 0.7908 | 3.68% | -14.21% | -8.01% | -6.30% | -3.67% | -20.92% | 购买 |
| 银华智能汽车量化股票发起式C | 005034 | 04-08 | 0.8274 | 0.8274 | 1.72% | -11.65% | -4.09% | 1.14% | 0.11% | -17.26% | 购买 |
| 银华信息科技量化股票发起式C | 005036 | 04-08 | 1.0469 | 1.0469 | 6.97% | -10.43% | 9.05% | 24.47% | 12.56% | 4.69% | 购买 |
| 银华新能源新材料量化股票发起式C | 005038 | 04-08 | 0.7817 | 0.7817 | 3.67% | -14.25% | -8.11% | -6.72% | -3.78% | -21.83% | 购买 |
| 银华农业产业股票发起式 | 005106 | 04-08 | 1.6683 | 1.6683 | 2.31% | -0.26% | 15.02% | 33.38% | 18.76% | 66.83% | 购买 |
| 银华中证全指医药卫生指数增强发起式 | 005112 | 04-08 | 1.5840 | 1.5840 | 4.94% | -1.53% | 12.19% | 35.67% | 13.62% | 58.40% | 购买 |
| 银华智荟内在价值灵活配置混合发起式 | 005119 | 04-08 | 1.0287 | 1.0287 | 4.22% | -10.31% | -7.44% | 16.07% | -1.87% | 2.87% | 购买 |
| 银华估值优势混合 | 005250 | 04-08 | 1.1089 | 1.1089 | 3.45% | -6.01% | -2.02% | 11.60% | 0.05% | 10.89% | 购买 |
| 银华食品饮料量化股票发起式A | 005235 | 04-08 | 1.3132 | 1.3132 | 2.88% | -0.39% | 3.72% | 15.81% | 2.62% | 31.32% | 购买 |
| 银华医疗健康量化股票发起式A | 005237 | 04-08 | 1.3242 | 1.3242 | 4.21% | -0.79% | 16.73% | 30.81% | 16.65% | 32.42% | 购买 |
| 银华文体娱乐量化股票发起式A | 005239 | 04-08 | 0.8238 | 0.8238 | 4.29% | -7.68% | -8.56% | -1.04% | -2.89% | -17.62% | 购买 |
| 银华食品饮料量化股票发起式C | 005236 | 04-08 | 1.3081 | 1.3081 | 2.87% | -0.43% | 3.62% | 15.61% | 2.52% | 30.81% | 购买 |
| 银华医疗健康量化股票发起式C | 005238 | 04-08 | 1.3156 | 1.3156 | 4.21% | -0.82% | 16.62% | 30.39% | 16.54% | 31.56% | 购买 |
| 银华文体娱乐量化股票发起式C | 005240 | 04-08 | 0.8284 | 0.8284 | 4.28% | -7.71% | -8.65% | -1.00% | -2.94% | -17.16% | 购买 |
| 银华多元动力灵活配置混合 | 005251 | 04-08 | 1.3424 | 1.3424 | 2.67% | -6.88% | 5.78% | 25.27% | 10.08% | 34.24% | 购买 |
| 银华稳健增利灵活配置混合发起式A | 005260 | 04-08 | 0.9983 | 0.9983 | 4.04% | -8.61% | 0.94% | 15.92% | 3.04% | -0.17% | 购买 |
| 银华稳健增利灵活配置混合发起式C | 005261 | 04-08 | 0.9924 | 0.9924 | 4.05% | -8.64% | 0.85% | 15.56% | 2.96% | -0.76% | 购买 |
| 银华多元收益定期开放混合A | 005463 | 04-03 | 0.9784 | 0.9784 | -0.21% | -1.99% | -0.99% | 4.02% | -0.47% | -2.16% | 购买 |
| 银华多元收益定期开放混合C | 005464 | 04-03 | 0.9573 | 0.9573 | -0.23% | -2.08% | -1.24% | 2.97% | -0.73% | -4.27% | 购买 |
| 银华瑞泰灵活配置混合 | 005481 | 04-08 | 1.1659 | 1.2959 | 4.59% | -4.65% | 3.16% | 16.86% | 4.67% | 30.32% | 购买 |
| 银华岁丰定期开放债券发起式 | 005286 | 04-08 | 1.0754 | 1.1425 | 0.79% | 1.08% | 2.70% | 6.61% | 2.96% | 14.65% | 购买 |
| 银华智荟分红收益灵活配置混合发起式 | 005447 | 04-08 | 0.9731 | 0.9731 | 3.00% | -5.63% | -1.77% | 6.58% | 2.13% | -2.69% | 购买 |
| 银华心诚灵活配置混合 | 005543 | 04-08 | 1.1558 | 1.1558 | 3.46% | -3.60% | 0.24% | 15.63% | 0.83% | 15.58% | 购买 |
| 银华积极成长混合 | 005498 | 04-08 | 1.2402 | 1.2402 | 3.77% | -6.72% | 1.73% | 17.43% | 2.30% | 24.02% | 购买 |
| 银华瑞和灵活配置混合 | 005544 | 04-08 | 1.3200 | 1.3200 | 5.39% | -2.84% | -1.26% | 8.74% | -1.86% | 32.00% | 购买 |
| 银华中小市值量化优选股票发起式A | 005515 | 04-08 | 0.9238 | 0.9238 | 5.53% | -7.11% | -3.20% | -7.22% | 0.23% | -7.62% | 购买 |
| 银华中小市值量化优选股票发起式C | 005516 | 04-08 | 0.9464 | 0.9464 | 5.52% | -7.14% | -3.30% | -6.78% | 0.15% | -5.36% | 购买 |
| 银华混改红利灵活配置混合发起式 | 005519 | 04-08 | 1.2420 | 1.2420 | 3.96% | -4.11% | 5.42% | 20.57% | 8.23% | 24.20% | 购买 |
| 银华华茂定期开放债券 | 005529 | 04-03 | 1.0788 | 1.1088 | 0.32% | 0.93% | 2.36% | 5.72% | 2.46% | 10.98% | 购买 |
| 银华国企改革混合发起式 | 005533 | 04-08 | 1.4517 | 1.4517 | 2.72% | -4.37% | 7.86% | 17.47% | 9.73% | 45.17% | 购买 |
| 银华心怡灵活配置混合 | 005794 | 04-08 | 1.5569 | 1.5569 | 3.76% | -10.16% | -5.54% | 11.33% | -5.07% | 55.69% | 购买 |
| 银华岁盈定期开放债券 | 005500 | 04-03 | 1.0943 | 1.0943 | 0.20% | 0.63% | 1.91% | 5.13% | 2.00% | 9.43% | 购买 |
| 银华可转债债券 | 005771 | 04-08 | 1.2152 | 1.2152 | 1.55% | -4.82% | -0.66% | 1.89% | -0.25% | 21.52% | 购买 |
| 银华中短期政策性金融债定期开放债券 | 006415 | 04-03 | 1.0366 | 1.0696 | 0.27% | 0.85% | 1.96% | 4.65% | 1.90% | 7.08% | 购买 |
| 央企ETF | 159959 | 04-08 | 0.9687 | 0.9687 | 3.76% | -7.99% | -9.08% | -16.85% | -7.89% | -3.13% | |
| 银华中证央企结构调整ETF联接 | 006119 | 04-08 | 0.9222 | 0.9222 | 3.50% | -7.58% | -8.35% | -15.89% | -7.20% | -7.78% | 购买 |
| 银华行业轮动混合 | 006302 | 04-08 | 1.2907 | 1.5751 | 4.21% | -5.04% | 3.80% | 24.50% | 7.16% | 60.44% | 购买 |
| 银华信用精选一年定期开放债券发起式 | 006612 | 04-03 | 1.1153 | 1.1153 | 0.12% | 0.80% | 2.52% | 8.68% | 2.60% | 11.53% | 购买 |
| 银华安丰中短期政策性金融债债券 | 006645 | 04-08 | 1.0360 | 1.0660 | 0.82% | 1.45% | 2.60% | 5.51% | 2.61% | 6.70% | 购买 |
| 银华裕利混合发起式 | 005848 | 04-08 | 1.5310 | 1.5310 | 3.80% | -5.96% | -2.70% | 9.57% | -2.19% | 53.10% | 购买 |
| 银华安盈短债债券A | 006496 | 04-08 | 1.0306 | 1.0466 | 0.30% | 0.65% | 1.33% | 3.51% | 1.48% | 4.70% | 购买 |
| 银华安盈短债债券C | 006497 | 04-08 | 1.0291 | 1.0451 | 0.29% | 0.63% | 1.27% | 3.34% | 1.41% | 4.55% | 购买 |
| 银华尊和养老2035三年持有混合（FOF） | 006305 | 04-03 | 1.1196 | 1.1196 | 0.16% | -5.81% | -0.96% | 7.97% | -0.27% | 11.96% | 购买 |
| 银华盛利混合发起式 | 006348 | 04-08 | 1.4543 | 1.4543 | 3.77% | -12.39% | -4.82% | 19.15% | -0.02% | 45.43% | 购买 |
| 银华安鑫短债债券A | 006907 | 04-08 | 1.0127 | 1.0417 | 0.33% | 0.66% | 1.37% | 3.82% | 1.50% | 4.21% | 购买 |
| 银华安鑫短债债券C | 006908 | 04-08 | 1.0100 | 1.0390 | 0.32% | 0.63% | 1.30% | 3.59% | 1.42% | 3.94% | 购买 |
| 银华远见混合发起式 | 006610 | 04-08 | 1.0800 | 1.0800 | 3.91% | -7.53% | -2.86% | -1.38% | -2.13% | 8.00% | 购买 |
| 银华安享短债债券A | 007030 | 04-08 | 1.0267 | 1.0267 | 0.18% | 0.40% | 0.88% | 2.52% | 0.94% | 2.67% | 购买 |
| 银华安享短债债券C | 007031 | 04-08 | 1.0241 | 1.0241 | 0.17% | 0.38% | 0.82% | 2.27% | 0.88% | 2.41% | 购买 |
| 银华MSCI | 512380 | 04-08 | 0.9981 | 0.9981 | 3.27% | -7.82% | -5.02% | -2.40% | -4.62% | -0.19% | |
| 银华美元债精选债券（QDII）A | 007204 | 04-07 | 1.0165 | 1.0165 | 0.72% | -2.65% | -2.23% | -- | -1.59% | 1.65% | 购买 |
| 银华美元债精选债券（QDII）C | 007205 | 04-07 | 1.0139 | 1.0139 | 0.73% | -2.68% | -2.30% | -- | -1.67% | 1.39% | 购买 |
| 银华MSCI中国A股ETF发起式联接A | 006339 | 04-08 | 1.0506 | 1.0506 | 3.06% | -7.53% | -4.41% | -- | -4.04% | 5.06% | 购买 |
| 银华MSCI中国A股ETF发起式联接C | 008201 | 04-08 | 1.0494 | 1.0494 | 3.05% | -7.55% | -4.44% | -- | -4.08% | -1.06% | 购买 |
| 深100P | 159969 | 04-08 | 1.1121 | 1.1121 | 3.35% | -10.21% | -4.44% | -- | -2.81% | 11.21% | |
| 银华积极精选混合 | 007056 | 04-08 | 1.1426 | 1.1426 | 3.97% | -7.28% | 2.90% | -- | 3.63% | 14.26% | 购买 |
| 银华科创主题3年封闭混合 | 501083 | 04-08 | 1.1956 | 1.1956 | 5.83% | -7.51% | 0.01% | -- | 6.69% | 19.56% | 购买 |
| 银华兴盛股票 | 006251 | 04-08 | 1.1141 | 1.1141 | 2.62% | -5.41% | 4.55% | -- | 5.55% | 11.41% | 购买 |
| 银华尊尚稳健养老一年持有混合发起式（FOF） | 007310 | 04-03 | 1.0374 | 1.0374 | -0.07% | -2.98% | 0.58% | -- | 0.87% | 3.74% | 购买 |
| 银华尊和养老2030三年持有混合发起式（FOF） | 007779 | 04-03 | 1.0218 | 1.0218 | -0.12% | -4.90% | -1.30% | -- | -0.83% | 2.18% | 购买 |
| 银华尊和养老2040三年持有混合发起式（FOF） | 007780 | 04-03 | 1.0381 | 1.0381 | 0.06% | -7.26% | -1.20% | -- | -0.36% | 3.81% | 购买 |
| 银华稳裕六个月定期开放债券A | 007626 | 02-20 | 1.0047 | 1.0142 | 0.36% | 0.88% | 1.35% | -- | 1.02% | 1.42% | 购买 |
| 银华稳裕六个月定期开放债券C | 007627 | 02-20 | 1.0032 | 1.0127 | 0.35% | 0.85% | 1.27% | -- | 0.98% | 1.27% | 购买 |
| 银华丰华三个月定期开放债券发起式 | 007206 | 04-03 | 1.0340 | 1.0340 | 0.31% | 1.13% | 2.38% | -- | 2.43% | 3.40% | 购买 |
| 创新ETF | 159987 | 04-08 | 1.1385 | 1.1385 | 4.82% | -7.91% | 5.54% | -- | 8.37% | 13.85% | |
| 银华稳晟39个月定期开放债券 | 008002 | 04-03 | 1.0127 | 1.0127 | 0.06% | 0.32% | 0.80% | -- | 0.83% | 1.27% | 购买 |
| 小盘价值 | 159990 | 04-08 | 0.9330 | 0.9330 | 2.82% | -8.67% | -6.88% | -- | -6.85% | -6.70% | |
| 银华大盘两年定期开放混合 | 161837 | 04-03 | 1.0044 | 1.0044 | 1.73% | -0.15% | -0.65% | -- | -0.51% | 0.44% | |
| 银华中债1-3年国开行债券指数 | 008677 | 04-08 | 1.0249 | 1.0249 | 0.85% | 1.50% | 2.40% | -- | 2.46% | 2.49% | 购买 |
| 银华科技创新混合 | 008671 | 04-03 | 0.8572 | 0.8572 | 1.78% | -9.82% | -- | -- | -14.28% | -14.28% | 购买 |
| 5GETF | 159994 | 04-08 | 0.9006 | 0.9006 | 7.65% | -12.28% | -- | -- | -9.94% | -9.94% | |
| 银华信用精选18个月定期开放债券 | 008111 | 04-03 | 1.0062 | 1.0062 | 0.17% | 0.59% | -- | -- | 0.62% | 0.62% | 购买 |
| 银华永盛债券 | 008211 | 04-03 | 1.0074 | 1.0074 | 0.43% | -- | -- | -- | 0.74% | 0.74% | 购买 |
| 银华汇盈一年持有期混合A | 008833 | 04-03 | 1.0018 | 1.0018 | 0.14% | -- | -- | -- | 0.17% | 0.18% | 购买 |
| 创新药 | 159992 | 04-03 | 1.0112 | 1.0112 | 0.14% | -- | -- | -- | 1.11% | 1.12% | |
| 银华汇盈一年持有期混合C | 008834 | 04-03 | 1.0016 | 1.0016 | 0.12% | -- | -- | -- | 0.15% | 0.16% | 购买 |
| 银华长丰混合发起式 | 008978 | 04-03 | 1.0051 | 1.0051 | -- | -- | -- | -- | 0.51% | 0.51% | |
| 银华港股通精选股票发起式 | 009017 | 04-03 | 0.9999 | 0.9999 | -- | -- | -- | -- | -0.01% | -0.01% | |
| 银华日利 | 511880 | 04-08 | 100.752 | 123.655 | 0.04% | 0.16% | 0.57% | 2.40% | 0.63% | 26.17% | |
| 基金 名称 |
基金 代码 |
更新 日期 |
万份 收益 |
七日年化 收益率 |
最近 一周 |
最近 一月 |
最近 三月 |
最近 一年 |
今年 以来 |
成立以来 回报率 |
交易 |
| 银华货币A | 180008 | 04-08 | 0.4334 | 1.709% | 0.03% | 0.18% | 0.57% | 2.32% | 0.63% | 54.33% | 购买 |
| 银华货币B | 180009 | 04-08 | 0.4992 | 1.952% | 0.04% | 0.20% | 0.63% | 2.57% | 0.69% | 60.07% | 购买 |
| 银华日利B | 003816 | 04-08 | 0.0000 | 2.102% | -- | -- | -- | -- | -- | -- | |
| 银华多利宝A | 000604 | 04-08 | 0.4586 | 1.906% | 0.04% | 0.17% | 0.57% | 2.43% | 0.62% | 21.39% | 购买 |
| 银华多利宝B | 000605 | 04-08 | 0.5258 | 2.151% | 0.04% | 0.19% | 0.63% | 2.68% | 0.69% | 23.06% | 购买 |
| 银华活钱宝A | 000657 | 04-08 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | |
| 银华活钱宝B | 000658 | 04-08 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | |
| 银华活钱宝C | 000659 | 04-08 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | |
| 银华活钱宝D | 000660 | 04-08 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | |
| 银华活钱宝E | 000661 | 04-08 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | |
| 银华活钱宝F | 000662 | 04-08 | 0.5644 | 2.051% | 0.04% | 0.20% | 0.66% | 2.76% | 0.72% | 20.43% | 购买 |
| 银华双月定期理财债券A | 000791 | 04-08 | 1.0350 | 2.685% | 0.05% | 0.22% | 0.68% | 2.70% | 0.75% | 21.62% | 购买 |
| 银华双月定期理财债券C | 004839 | 04-08 | 1.0995 | 2.931% | 0.06% | 0.24% | 0.74% | 2.95% | 0.81% | 10.84% | 购买 |
| 银华惠增利货币 | 000860 | 04-08 | 0.4935 | 1.984% | 0.04% | 0.19% | 0.63% | 2.68% | 0.70% | 18.87% | 购买 |
| 银华惠添益货币 | 001101 | 04-08 | 0.4628 | 1.862% | 0.04% | 0.17% | 0.54% | 2.15% | 0.59% | 11.20% | 购买 |
