| 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 | 11-13 | 0.9264 | 2.7835 | 1.87% | 2.08% | -15.47% | -28.52% | -27.49% | 297.03% | 购买 |
| 银华保本增值混合 | 180002 | 11-13 | 1.0250 | 1.0454 | 0.05% | 0.20% | -0.18% | 1.01% | 1.66% | 136.34% | 购买 |
| 银华-道琼斯88指数 | 180003 | 11-13 | 1.0147 | 2.8297 | -0.61% | 0.26% | -4.57% | -18.18% | -17.24% | 331.13% | 购买 |
| 银华价值优选混合 | 519001 | 11-13 | 1.6374 | 5.5130 | 0.48% | 0.44% | -9.16% | -32.07% | -31.11% | 529.14% | 购买 |
| 银华优质增长混合 | 180010 | 11-13 | 1.1953 | 3.7299 | 0.35% | 1.12% | -8.97% | -23.21% | -20.68% | 313.62% | 购买 |
| 银华富裕主题混合 | 180012 | 11-13 | 2.3044 | 3.2574 | 0.17% | -5.21% | -11.64% | -20.30% | -18.81% | 372.02% | 购买 |
| 银华全球优选(QDII-FOF) | 183001 | 11-12 | 1.158 | 1.158 | 0.43% | -0.09% | -3.02% | 1.40% | 0.70% | 15.80% | 购买 |
| 银华领先策略混合 | 180013 | 11-13 | 1.1602 | 2.3610 | 0.63% | 0.42% | -9.61% | -33.14% | -31.46% | 147.36% | 购买 |
| 银华增强收益债券 | 180015 | 11-13 | 1.135 | 1.643 | 0.18% | 0.89% | 0.44% | -1.97% | -1.07% | 75.26% | 购买 |
| 银华和谐主题混合 | 180018 | 11-13 | 1.944 | 2.024 | 1.57% | 1.51% | -7.91% | -16.46% | -12.08% | 109.10% | 购买 |
| 银华内需精选混合（LOF） | 161810 | 11-13 | 1.171 | 1.113 | 4.65% | 7.33% | -10.27% | -32.16% | -28.73% | 11.33% | 购买 |
| 银华深证100指数分级 | 161812 | 11-13 | 0.788 | 1.002 | 1.42% | 4.23% | -8.05% | -30.00% | -26.41% | -0.10% | 购买 |
| 银华稳进 | 150018 | 11-13 | 1.039 | 1.464 | 0.10% | 0.39% | 1.07% | 4.50% | 3.90% | 57.02% | |
| 银华锐进 | 150019 | 11-13 | 0.537 | 0.537 | 4.07% | 12.58% | -21.72% | -57.35% | -52.94% | -46.30% | |
| 银华信用债券（LOF） | 161813 | 11-13 | 1.311 | 1.496 | -0.08% | -0.15% | 0.08% | 2.90% | 2.90% | 56.61% | 购买 |
| 银华成长先锋混合 | 180020 | 11-13 | 0.841 | 0.866 | 3.83% | 8.80% | -12.76% | -23.48% | -21.69% | -13.86% | 购买 |
| 银华信用双利债券A | 180025 | 11-13 | 1.179 | 1.449 | 0.43% | 0.94% | -0.42% | -3.28% | -2.32% | 46.69% | 购买 |
| 银华信用双利债券C | 180026 | 11-13 | 1.140 | 1.410 | 0.35% | 0.88% | -0.61% | -3.72% | -2.65% | 42.48% | 购买 |
| 银华抗通胀主题(QDII-FOF-LOF) | 161815 | 11-12 | 0.485 | 0.485 | -2.02% | -6.73% | -2.41% | 2.97% | 2.75% | -51.50% | 购买 |
| 银华中证等权90指数分级 | 161816 | 11-13 | 0.888 | 1.138 | 0.00% | 3.86% | -3.79% | -26.25% | -22.40% | -18.78% | 购买 |
| 中证90A | 150030 | 11-13 | 1.043 | 1.454 | 0.10% | 0.38% | 1.16% | 5.00% | 4.30% | 55.89% | |
| 中证90B | 150031 | 11-13 | 0.733 | 0.555 | -0.14% | 9.24% | -10.06% | -48.27% | -43.09% | -92.34% | |
| 银华永祥灵活配置混合 | 180028 | 11-13 | 0.857 | 1.417 | 1.18% | 2.76% | -5.82% | -20.50% | -17.99% | -14.30% | 购买 |
| 银华消费分级混合 | 161818 | 11-13 | 0.812 | 0.895 | 2.27% | 5.18% | -9.38% | -39.39% | -37.49% | -12.74% | 购买 |
| 消费A | 150047 | 11-13 | 1.048 | 1.460 | 0.10% | 0.48% | 1.35% | 5.50% | 4.80% | 56.17% | |
| 消费B | 150048 | 11-13 | 0.753 | 0.753 | 3.01% | 6.96% | -12.64% | -47.23% | -45.20% | -24.70% | |
| 银华中证内地资源指数分级 | 161819 | 11-13 | 0.916 | 0.606 | -0.97% | -1.51% | -5.27% | -26.01% | -25.12% | -41.61% | 购买 |
| YH资源A | 150059 | 11-13 | 1.043 | 1.410 | 0.10% | 0.38% | 1.16% | 5.00% | 4.30% | 48.95% | |
| YH资源B | 150060 | 11-13 | 0.831 | 0.202 | -1.89% | -3.03% | -10.06% | -40.69% | -39.43% | -79.79% | |
| 银华永泰积极债券A | 180029 | 03-16 | 1.274 | 1.274 | 0.08% | -0.62% | -1.47% | -4.07% | -1.39% | 27.40% | 购买 |
| 银华永泰积极债券C | 180030 | 03-16 | 1.226 | 1.226 | 0.08% | -0.65% | -1.53% | -4.44% | -1.45% | 22.60% | 购买 |
| 银华中小盘混合 | 180031 | 11-13 | 1.730 | 3.250 | 2.13% | -0.59% | -10.29% | -27.65% | -22.78% | 231.54% | 购买 |
| 银华纯债信用主题债券（LOF） | 161820 | 11-13 | 1.114 | 1.406 | 0.09% | 0.72% | 1.09% | 6.95% | 6.56% | 45.43% | 购买 |
| 银华上证50等权ETF | 510430 | 11-13 | 1.327 | 1.327 | -1.19% | 2.95% | -0.45% | -15.53% | -13.61% | 32.70% | |
| 银华上证50等权ETF联接 | 180033 | 11-13 | 1.127 | 1.127 | -1.14% | 2.64% | -0.53% | -15.52% | -13.64% | 12.70% | 购买 |
| 银华永兴 | 161823 | 11-13 | 1.081 | 1.081 | 0.09% | 0.56% | 1.12% | 5.26% | 5.26% | 8.10% | 购买 |
| 永兴债C | 161824 | 11-13 | 1.067 | 1.067 | 0.19% | 0.57% | 1.04% | 4.71% | 4.81% | 6.70% | 购买 |
| 银华信用四季红债券 | 000194 | 11-13 | 1.064 | 1.389 | 0.09% | 0.57% | 0.85% | 6.05% | 6.37% | 44.80% | 购买 |
| 银华中证转债指数增强分级 | 161826 | 11-13 | 0.966 | 1.077 | 0.00% | 1.79% | -0.82% | -9.45% | -3.30% | -16.04% | 购买 |
| 转债A | 150143 | 11-13 | 1.042 | -- | 0.10% | 0.39% | 1.07% | 4.45% | 3.89% | 29.85% | |
| 转债B | 150144 | 11-13 | 0.789 | -- | -0.25% | 6.48% | -6.18% | -46.34% | -20.30% | -95.42% | |
| 银华信用季季红债券 | 000286 | 11-13 | 1.053 | 1.335 | 0.10% | 0.57% | 1.14% | 6.43% | 6.33% | 38.11% | 购买 |
| 银华中证800等权指数增强分级 | 161825 | 11-13 | 0.738 | 1.569 | 1.93% | 4.53% | -8.32% | -27.85% | -24.31% | 12.70% | 购买 |
| 中证800A | 150138 | 11-13 | 1.048 | -- | 0.10% | 0.48% | 1.26% | 5.00% | 4.38% | 31.35% | |
| 中证800B | 150139 | 11-13 | 0.428 | -- | 6.73% | 15.99% | -25.57% | -59.24% | -54.76% | -66.28% | |
| 银华沪深300指数分级 | 161811 | 11-13 | 0.807 | -- | -0.12% | 0.75% | -7.03% | -20.19% | -18.15% | 34.94% | 购买 |
| 银华300A | 150167 | 11-13 | 1.048 | -- | 0.10% | 0.48% | 1.26% | 5.00% | 4.38% | 29.92% | |
| 银华300B | 150168 | 11-13 | 0.566 | -- | -0.53% | 1.25% | -19.26% | -44.83% | -41.53% | 13.24% | |
| 银华永利债券A | 000287 | 06-27 | 1.220 | 1.280 | 2.95% | 6.64% | 4.81% | 0.00% | 2.18% | 27.91% | 购买 |
| 银华永利债券C | 000288 | 06-27 | 1.201 | 1.261 | 3.00% | 6.66% | 4.80% | -0.08% | 2.21% | 25.98% | 购买 |
| 银华恒生中国企业指数分级（QDII） | 161831 | 11-13 | 0.9876 | 1.0897 | -0.64% | 2.31% | -0.26% | -4.73% | -2.88% | 9.69% | 购买 |
| 恒中企A | 150175 | 11-13 | 1.0476 | -- | 0.10% | 0.43% | 1.24% | 5.00% | 4.35% | 27.82% | |
| 恒中企B | 150176 | 11-13 | 0.9275 | -- | -1.48% | 4.52% | -1.91% | -13.87% | -9.94% | -7.25% | |
| 银华高端制造业混合 | 000823 | 11-13 | 0.713 | 0.713 | 2.00% | 6.42% | -6.43% | -27.98% | -18.98% | -28.70% | 购买 |
| 银华回报灵活配置定期开放混合发起式 | 000904 | 11-09 | 0.858 | 1.178 | -1.94% | -4.67% | -2.28% | -16.94% | -17.66% | 9.69% | 购买 |
| 银华泰利灵活配置混合 | 001231 | 11-13 | 1.188 | 1.188 | 0.00% | 0.08% | 0.93% | 2.59% | 1.97% | 18.80% | 购买 |
| 银华泰利灵活配置混合C | 002328 | 11-13 | 1.178 | 1.178 | -0.08% | -0.25% | 0.60% | 1.90% | 1.38% | 10.51% | 购买 |
| 银华中国梦30股票 | 001163 | 11-13 | 0.848 | 0.848 | 1.31% | 0.12% | -12.22% | -29.63% | -25.94% | -15.20% | 购买 |
| 银华恒利灵活配置混合 | 001264 | 11-13 | 1.144 | 1.204 | 0.62% | 5.44% | 6.72% | 8.75% | 8.54% | 21.29% | 购买 |
| 银华恒利灵活配置混合C | 002327 | 11-13 | 1.147 | 1.197 | 0.61% | 5.52% | 7.30% | 9.13% | 8.93% | 17.61% | 购买 |
| 银华聚利灵活配置混合 | 001280 | 11-13 | 1.131 | 1.131 | 1.44% | 1.98% | -7.60% | -17.63% | -17.26% | 13.10% | 购买 |
| 银华汇利灵活配置混合 | 001289 | 11-13 | 1.406 | 1.406 | 0.14% | 0.86% | 1.15% | 6.03% | 5.79% | 40.60% | 购买 |
| 银华汇利灵活配置混合C | 002322 | 11-13 | 1.401 | 1.401 | 0.14% | 0.79% | 1.08% | 5.74% | 5.50% | 11.01% | 购买 |
| 银华聚利灵活配置混合C | 002326 | 11-13 | 1.121 | 1.121 | 1.45% | 2.00% | -7.58% | -18.06% | -17.57% | -0.80% | 购买 |
| 银华稳利灵活配置混合 | 001303 | 11-13 | 0.931 | 0.931 | 0.32% | 0.32% | 0.22% | -16.80% | -16.65% | -6.90% | 购买 |
| 银华稳利灵活配置混合C | 002323 | 11-13 | 0.956 | 0.956 | 0.31% | 0.21% | 0.10% | -16.80% | -16.65% | -5.72% | 购买 |
| 银华战略新兴灵活配置定期开放混合发起式 | 001728 | 11-09 | 0.981 | 0.981 | -0.61% | -5.22% | -3.16% | -19.79% | -20.05% | -1.90% | |
| 银华逆向投资灵活配置定期开放混合发起式 | 001729 | 11-09 | 1.046 | 1.046 | 0.00% | 0.19% | 0.19% | 5.13% | 5.76% | 4.60% | |
| 银华互联网主题灵活配置混合 | 001808 | 11-13 | 0.659 | 0.659 | 1.70% | 2.01% | -8.09% | -34.75% | -27.42% | -34.10% | 购买 |
| 银华生态环保主题灵活配置混合 | 001954 | 11-13 | 0.895 | 0.895 | 1.02% | 2.76% | -4.48% | -17.51% | -15.96% | -10.50% | 购买 |
| 银华合利债券 | 002306 | 11-13 | 1.016 | 1.016 | 0.10% | 0.49% | -0.68% | -3.24% | -2.40% | 1.60% | 购买 |
| 银华添益定期开放债券 | 002491 | 11-09 | 1.078 | 1.078 | 0.09% | 1.03% | 1.03% | 5.89% | 6.00% | 7.80% | 购买 |
| 银华远景债券 | 002501 | 11-13 | 1.033 | 1.033 | 0.49% | 1.27% | 0.78% | -1.53% | -0.48% | 3.30% | 购买 |
| 银华双动力债券 | 002481 | 11-13 | 1.019 | 1.019 | 0.10% | 0.49% | 0.69% | -1.92% | -1.07% | 1.90% | 购买 |
| 银华大数据灵活配置定期开放混合发起式 | 002269 | 11-09 | 0.726 | 0.726 | -2.55% | -5.84% | -6.92% | -22.35% | -22.68% | -27.40% | 购买 |
| 银华量化智慧动力灵活配置混合 | 000062 | 09-27 | 1.074 | 1.074 | 2.68% | -2.27% | -5.87% | -16.22% | -18.02% | -15.23% | 购买 |
| 银华多元视野灵活配置混合 | 002307 | 11-13 | 1.086 | 1.086 | 1.02% | 2.26% | -5.40% | -15.94% | -15.22% | 8.60% | 购买 |
| 银华鑫锐定增灵活配置混合 | 161834 | 11-13 | 0.793 | 0.793 | 1.41% | 4.20% | -3.76% | -20.38% | -14.91% | -20.70% | 购买 |
| 银华通利灵活配置混合A | 003062 | 11-13 | 1.0570 | 1.0570 | -0.06% | 0.28% | 0.06% | 2.25% | 2.10% | 5.70% | 购买 |
| 银华通利灵活配置混合C | 003063 | 11-13 | 1.0391 | 1.0391 | -0.06% | 0.26% | -0.01% | 1.92% | 1.80% | 3.91% | 购买 |
| 银华沪港深增长股票 | 001703 | 11-13 | 1.234 | 1.304 | 0.24% | -2.99% | -8.86% | -14.13% | -12.98% | 31.30% | 购买 |
| 银华鑫盛灵活配置混合（LOF） | 501022 | 11-13 | 0.791 | 0.791 | 1.28% | -- | -- | -- | 4.08% | 4.08% | |
| 银华添泽定期开放债券 | 003497 | 11-13 | 1.0749 | 1.0749 | 0.08% | 0.64% | 1.00% | 6.50% | 6.85% | 7.49% | |
| 银华体育文化灵活配置混合 | 003397 | 11-13 | 0.875 | 0.875 | 2.46% | 3.18% | -9.04% | -23.78% | -21.03% | -12.50% | 购买 |
| 银华上证10年期国债指数A | 003814 | 11-13 | 1.0359 | 1.0359 | 0.33% | 1.06% | 1.24% | 6.07% | 5.25% | 3.59% | 购买 |
| 银华上证5年期国债指数A | 003817 | 11-13 | 1.0431 | 1.0431 | 0.31% | 0.68% | 0.91% | 6.44% | 5.68% | 4.31% | 购买 |
| 银华上证10年期国债指数C | 003815 | 11-13 | 1.0313 | 1.0313 | 0.32% | 1.50% | 1.69% | 6.37% | 5.59% | 3.13% | 购买 |
| 银华上证5年期国债指数C | 003818 | 11-13 | 1.1355 | 1.1355 | 0.30% | 0.67% | 1.04% | 16.31% | 15.51% | 13.55% | 购买 |
| 银华盛世精选灵活配置混合发起式 | 003940 | 11-13 | 0.9634 | 1.1545 | 0.71% | -1.92% | -12.74% | -27.98% | -23.35% | 12.81% | 购买 |
| 银华添润定期开放债券 | 004087 | 11-09 | 1.0159 | 1.0791 | 0.10% | 0.99% | 1.24% | 6.14% | 6.55% | 8.04% | 购买 |
| 银华惠安定期开放混合 | 501033 | 11-09 | 0.9687 | 0.9687 | 0.25% | -2.03% | -2.09% | -2.50% | -1.07% | -3.13% | 购买 |
| 银华中债-10年期国债期货期限匹配金融债指数A | 003987 | 11-13 | 1.0556 | 1.0556 | 0.25% | 1.31% | 1.96% | 7.41% | 7.92% | 5.56% | 购买 |
| 银华中债5年期金融债指数A | 003989 | 11-13 | 1.0701 | 1.0701 | 0.16% | 0.75% | 1.55% | 6.80% | 7.06% | 7.01% | 购买 |
| 银华中债-10年期国债期货期限匹配金融债指数C | 003988 | 11-13 | 1.0479 | 1.0479 | 0.25% | 1.31% | 1.47% | 6.85% | 7.39% | 4.79% | 购买 |
| 银华中债5年期金融债指数C | 003990 | 11-13 | 1.0924 | 1.0924 | 0.16% | 0.76% | 1.97% | 9.20% | 9.49% | 9.24% | 购买 |
| 银华万物互联灵活配置混合 | 002161 | 11-13 | 0.954 | 0.954 | 1.71% | 5.30% | -7.38% | -14.29% | -16.68% | -4.60% | 购买 |
| 银华惠丰定期开放混合 | 161835 | 11-13 | 1.0496 | 1.0496 | 0.05% | 0.20% | 0.76% | 3.84% | 3.95% | 4.96% | 购买 |
| 银华中证5年期地方政府债指数A | 003932 | 11-13 | 1.0595 | 1.0595 | 0.35% | 1.10% | 1.74% | 5.51% | 5.28% | 5.95% | 购买 |
| 银华中证5年期地方政府债指数C | 003933 | 11-13 | 1.0591 | 1.0591 | 0.34% | 1.08% | 1.84% | 5.53% | 5.34% | 5.91% | 购买 |
| 银华中证10年期地方政府债指数A | 003934 | 11-13 | 1.0693 | 1.0693 | 0.26% | 1.65% | 2.48% | 6.86% | 6.88% | 6.93% | 购买 |
| 银华中证10年期地方政府债指数C | 003935 | 11-13 | 1.0855 | 1.0855 | 0.26% | 1.64% | 2.46% | 8.57% | 8.63% | 8.55% | 购买 |
| 银华中债AAA信用债指数A | 003995 | 11-13 | 1.0716 | 1.0716 | 0.15% | 0.83% | 0.98% | 6.33% | 6.66% | 7.16% | 购买 |
| 银华中债AAA信用债指数C | 003996 | 11-13 | 1.3028 | 1.3028 | 0.16% | 0.83% | 1.10% | 11.29% | 7.34% | 30.28% | 购买 |
| 银华明择多策略定期开放混合 | 501038 | 11-13 | 0.9106 | 0.9106 | -0.20% | -4.14% | -8.92% | -19.95% | -19.52% | -8.94% | 购买 |
| 银华智能汽车量化股票发起式A | 005033 | 11-13 | 0.6604 | 0.6604 | 2.09% | 3.09% | -7.33% | -34.09% | -29.24% | -33.96% | 购买 |
| 银华信息科技量化股票发起式A | 005035 | 11-13 | 0.6644 | 0.6644 | 3.52% | 7.44% | -13.47% | -33.88% | -26.16% | -33.56% | 购买 |
| 银华新能源新材料量化股票发起式A | 005037 | 11-13 | 0.6797 | 0.6797 | 2.43% | 10.29% | -2.29% | -32.32% | -28.26% | -32.03% | 购买 |
| 银华智能汽车量化股票发起式C | 005034 | 11-13 | 0.6594 | 0.6594 | 2.07% | 3.08% | -7.37% | -34.14% | -29.26% | -34.06% | 购买 |
| 银华信息科技量化股票发起式C | 005036 | 11-13 | 0.6666 | 0.6666 | 3.51% | 7.43% | -13.45% | -33.62% | -25.82% | -33.34% | 购买 |
| 银华新能源新材料量化股票发起式C | 005038 | 11-13 | 0.6761 | 0.6761 | 2.41% | 10.24% | -2.38% | -32.64% | -28.55% | -32.39% | 购买 |
| 银华农业产业股票发起式 | 005106 | 11-13 | 0.8244 | 0.8244 | 2.03% | 0.02% | -6.22% | -20.78% | -20.36% | -17.56% | 购买 |
| 银华中证全指医药卫生指数增强发起式 | 005112 | 11-13 | 1.0365 | 1.0365 | 1.76% | 5.57% | -6.94% | 1.16% | 1.85% | 3.65% | 购买 |
| 银华智荟内在价值灵活配置混合发起式 | 005119 | 11-13 | 0.6929 | 0.6929 | 1.64% | 3.77% | -9.70% | -31.75% | -32.00% | -30.71% | 购买 |
| 银华估值优势混合 | 005250 | 11-13 | 0.7467 | 0.7467 | 0.50% | -0.08% | -10.66% | -25.75% | -25.87% | -25.33% | 购买 |
| 银华食品饮料量化股票发起式A | 005235 | 11-13 | 0.8375 | 0.8375 | 2.81% | -7.03% | -11.52% | -16.25% | -17.87% | -16.25% | 购买 |
| 银华医疗健康量化股票发起式A | 005237 | 11-13 | 0.9001 | 0.9001 | 2.11% | 4.06% | -10.52% | -9.99% | -11.36% | -9.99% | 购买 |
| 银华文体娱乐量化股票发起式A | 005239 | 11-13 | 0.6994 | 0.6994 | 6.24% | 12.79% | -6.33% | -30.06% | -27.23% | -30.06% | 购买 |
| 银华食品饮料量化股票发起式C | 005236 | 11-13 | 0.8365 | 0.8365 | 2.79% | -7.03% | -11.55% | -16.35% | -17.93% | -16.35% | 购买 |
| 银华医疗健康量化股票发起式C | 005238 | 11-13 | 0.8973 | 0.8973 | 2.11% | 4.03% | -10.58% | -10.27% | -11.58% | -10.27% | 购买 |
| 银华文体娱乐量化股票发起式C | 005240 | 11-13 | 0.7001 | 0.7001 | 6.25% | 12.77% | -6.39% | -29.99% | -27.11% | -29.99% | 购买 |
| 银华多元动力灵活配置混合 | 005251 | 11-13 | 0.8603 | 0.8603 | 1.07% | 2.23% | -5.50% | -- | -14.40% | -13.97% | 购买 |
| 银华稳健增利灵活配置混合发起式A | 005260 | 11-13 | 0.7773 | 0.7773 | 0.99% | 0.48% | -5.93% | -- | -22.30% | -22.27% | 购买 |
| 银华稳健增利灵活配置混合发起式C | 005261 | 11-13 | 0.7760 | 0.7760 | 0.98% | 0.45% | -5.87% | -- | -22.42% | -22.40% | 购买 |
| 银华多元收益定期开放混合A | 005463 | 11-09 | 0.9277 | 0.9277 | -0.45% | -1.81% | -1.44% | -- | -7.23% | -7.23% | 购买 |
| 银华多元收益定期开放混合C | 005464 | 11-09 | 0.9205 | 0.9205 | -0.48% | -1.92% | -1.71% | -- | -7.95% | -7.95% | 购买 |
| 银华瑞泰灵活配置混合 | 005481 | 11-13 | 0.8267 | 0.8267 | 0.24% | -6.48% | -13.33% | -- | -17.33% | -17.33% | 购买 |
| 银华岁丰定期开放债券发起式 | 005286 | 11-09 | 1.0527 | 1.0527 | 0.15% | 1.16% | 1.52% | -- | 5.27% | 5.27% | 购买 |
| 银华智荟分红收益灵活配置混合发起式 | 005447 | 11-13 | 0.8263 | 0.8263 | 1.01% | 4.74% | -3.84% | -- | -17.37% | -17.37% | 购买 |
| 银华心诚灵活配置混合 | 005543 | 11-13 | 0.7762 | 0.7762 | -0.06% | -1.30% | -8.13% | -- | -22.38% | -22.38% | 购买 |
| 银华积极成长混合 | 005498 | 11-13 | 0.8607 | 0.8607 | 1.58% | 1.82% | -7.68% | -- | -13.93% | -13.93% | 购买 |
| 银华瑞和灵活配置混合 | 005544 | 11-13 | 0.9162 | 0.9162 | 0.27% | -1.68% | -5.51% | -- | -8.38% | -8.38% | 购买 |
| 银华中小市值量化优选股票发起式A | 005515 | 11-13 | 0.8070 | 0.8070 | 2.66% | 5.67% | -8.33% | -- | -19.30% | -19.30% | 购买 |
| 银华中小市值量化优选股票发起式C | 005516 | 11-13 | 0.8062 | 0.8062 | 2.66% | 5.72% | -8.33% | -- | -19.38% | -19.38% | 购买 |
| 银华混改红利灵活配置混合发起式 | 005519 | 11-13 | 0.8850 | 0.8850 | 0.07% | -1.06% | -5.23% | -- | -11.50% | -11.50% | 购买 |
| 银华华茂定期开放债券 | 005529 | 11-09 | 1.0264 | 1.0264 | 0.06% | 1.03% | 0.72% | -- | 2.63% | 2.64% | |
| 银华国企改革混合发起式 | 005533 | 11-13 | 0.9774 | 0.9774 | 0.81% | 2.85% | -2.64% | -- | -2.26% | -2.26% | |
| 银华心怡灵活配置混合 | 005794 | 11-13 | 0.9678 | 0.9678 | 1.54% | 4.91% | -1.81% | -- | -3.22% | -3.22% | |
| 银华岁盈定期开放债券 | 005500 | 11-09 | 1.0145 | 1.0145 | 0.14% | 1.37% | 1.51% | -- | 1.45% | 1.45% | |
| 银华可转债债券 | 005771 | 11-13 | 1.0062 | 1.0062 | 0.08% | 0.31% | -- | -- | 0.61% | 0.62% | 购买 |
| 银华中短期政策性金融债定期开放债券 | 006415 | 11-09 | 1.0015 | 1.0015 | 0.07% | -- | -- | -- | 0.15% | 0.15% | 购买 |
| 银华央企 | 159959 | 11-09 | 0.9851 | 0.9851 | -2.70% | -- | -- | -- | -1.49% | -1.49% | |
| 银华日利 | 511880 | 11-13 | 103.257 | 120.138 | 0.05% | 0.21% | 0.71% | 3.64% | 3.09% | 21.87% | |
| 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 | 11-13 | 0.6543 | 2.369% | 0.04% | 0.21% | 0.64% | 3.44% | 2.90% | 49.27% | 购买 |
| 银华货币B | 180009 | 11-13 | 0.7202 | 2.615% | 0.05% | 0.23% | 0.70% | 3.69% | 3.11% | 54.29% | 购买 |
| 银华日利B | 003816 | 11-13 | 0.0000 | 2.802% | -- | -- | -- | -- | -- | -- | |
| 银华多利宝A | 000604 | 11-13 | 0.7412 | 2.804% | 0.05% | 0.24% | 0.76% | 3.89% | 3.31% | 17.18% | 购买 |
| 银华多利宝B | 000605 | 11-13 | 0.8073 | 3.052% | 0.06% | 0.26% | 0.83% | 4.14% | 3.53% | 18.39% | 购买 |
| 银华活钱宝A | 000657 | 11-13 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | |
| 银华活钱宝B | 000658 | 11-13 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | |
| 银华活钱宝C | 000659 | 11-13 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | |
| 银华活钱宝D | 000660 | 11-13 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | |
| 银华活钱宝E | 000661 | 11-13 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | |
| 银华活钱宝F | 000662 | 11-13 | 0.8078 | 3.038% | 0.06% | 0.26% | 0.85% | 4.26% | 3.64% | 15.70% | 购买 |
| 银华双月定期理财债券A | 000791 | 11-13 | 0.8580 | 3.217% | 0.06% | 0.28% | 0.86% | 4.15% | 3.56% | 16.91% | 购买 |
| 银华双月定期理财债券C | 004839 | 11-13 | 0.9312 | 3.471% | 0.07% | 0.30% | 0.92% | 4.40% | 3.77% | 6.19% | 购买 |
| 银华惠增利货币 | 000860 | 11-13 | 0.7546 | 2.791% | 0.05% | 0.25% | 0.81% | 4.13% | 3.52% | 14.34% | 购买 |
| 银华惠添益货币 | 001101 | 11-13 | 0.5405 | 2.088% | 0.04% | 0.20% | 0.72% | 3.59% | 3.02% | 7.79% | 购买 |
