| 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 | 01-21 | 0.9154 | 2.7725 | 1.31% | 1.31% | 1.62% | -27.60% | 1.90% | 292.32% | 购买 |
| 银华保本增值混合 | 180002 | 01-21 | 1.0048 | 1.0512 | 0.08% | 0.40% | 0.72% | 1.59% | 0.34% | 137.70% | 购买 |
| 银华-道琼斯88指数 | 180003 | 01-21 | 1.0055 | 2.8205 | 2.78% | 3.66% | -0.02% | -22.46% | 4.15% | 327.23% | 购买 |
| 银华价值优选混合 | 519001 | 01-21 | 1.6201 | 5.4571 | 2.87% | 3.81% | 0.58% | -33.19% | 3.93% | 522.49% | 购买 |
| 银华优质增长混合 | 180010 | 01-21 | 1.1821 | 3.7167 | 3.56% | 3.95% | 1.32% | -25.06% | 4.76% | 309.05% | 购买 |
| 银华富裕主题混合 | 180012 | 01-21 | 2.3161 | 3.2691 | 5.38% | 3.74% | -2.22% | -22.87% | 5.24% | 374.42% | 购买 |
| 银华全球优选(QDII-FOF) | 183001 | 01-18 | 1.122 | 1.122 | 1.08% | 0.99% | -3.03% | -6.42% | 2.75% | 12.20% | 购买 |
| 银华领先策略混合 | 180013 | 01-21 | 1.1552 | 2.3560 | 2.85% | 4.01% | 1.25% | -32.88% | 4.21% | 146.29% | 购买 |
| 银华增强收益债券 | 180015 | 01-21 | 1.151 | 1.659 | 0.52% | 1.59% | 2.04% | -0.17% | 1.41% | 77.73% | 购买 |
| 银华和谐主题混合 | 180018 | 01-21 | 1.952 | 2.032 | 4.38% | 6.72% | 1.83% | -13.55% | 7.14% | 109.96% | 购买 |
| 银华内需精选混合（LOF） | 161810 | 01-21 | 1.173 | 1.115 | 2.00% | 7.03% | 13.11% | -27.14% | 7.03% | 11.52% | 购买 |
| 银华深证100指数分级 | 161812 | 01-21 | 0.748 | 0.985 | 3.60% | 5.05% | 3.92% | -30.94% | 6.06% | -2.11% | 购买 |
| 银华稳进 | 150018 | 01-21 | 1.003 | 1.473 | 0.10% | 0.40% | 1.17% | 4.60% | 0.30% | 58.40% | |
| 银华锐进 | 150019 | 01-21 | 0.493 | 0.493 | 11.54% | 15.73% | 9.56% | -60.05% | 19.95% | -50.70% | |
| 银华信用债券（LOF） | 161813 | 01-02 | 1.314 | 1.499 | 0.08% | 0.08% | 0.15% | 2.98% | 0.00% | 56.97% | 购买 |
| 银华成长先锋混合 | 180020 | 01-21 | 0.810 | 0.835 | 0.75% | 2.66% | 5.33% | -22.04% | 2.92% | -17.03% | 购买 |
| 银华信用双利债券A | 180025 | 01-21 | 1.194 | 1.464 | 0.59% | 1.96% | 2.05% | -1.73% | 1.70% | 48.56% | 购买 |
| 银华信用双利债券C | 180026 | 01-21 | 1.153 | 1.423 | 0.52% | 1.86% | 1.86% | -2.12% | 1.68% | 44.10% | 购买 |
| 银华抗通胀主题(QDII-FOF-LOF) | 161815 | 01-18 | 0.451 | 0.451 | 0.67% | 1.81% | -12.77% | -5.85% | 4.64% | -54.90% | 购买 |
| 银华中证等权90指数分级 | 161816 | 01-21 | 0.841 | 1.130 | 2.69% | 3.26% | 3.02% | -28.67% | 4.51% | -20.67% | 购买 |
| 中证90A | 150030 | 01-21 | 1.003 | 1.464 | 0.10% | 0.39% | 1.26% | 5.00% | 0.30% | 57.40% | |
| 中证90B | 150031 | 01-21 | 0.679 | 0.553 | 6.76% | 7.61% | 5.43% | -52.48% | 11.31% | -92.90% | |
| 银华永祥灵活配置混合 | 180028 | 01-21 | 0.849 | 1.404 | 2.91% | 4.17% | 2.04% | -21.53% | 3.54% | -15.10% | 购买 |
| 银华消费分级混合 | 161818 | 01-21 | 0.804 | 0.898 | 2.16% | 1.53% | 8.56% | -38.93% | 1.40% | -12.39% | 购买 |
| 消费A | 150047 | 01-21 | 1.003 | 1.470 | 0.10% | 0.49% | 1.36% | 5.50% | 0.30% | 57.69% | |
| 消费B | 150048 | 01-21 | 0.754 | 0.754 | 2.86% | 1.75% | 11.21% | -46.83% | 1.75% | -24.60% | |
| 银华中证内地资源指数分级 | 161819 | 01-21 | 0.847 | 0.578 | 2.17% | 1.30% | -1.68% | -30.21% | 4.34% | -44.66% | 购买 |
| YH资源A | 150059 | 01-21 | 1.003 | 1.420 | 0.10% | 0.40% | 1.27% | 5.00% | 0.30% | 50.40% | |
| YH资源B | 150060 | 01-21 | 0.743 | 0.181 | 4.06% | 1.92% | -4.50% | -47.12% | 8.15% | -81.93% | |
| 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 | 01-21 | 1.732 | 3.252 | 3.46% | 5.74% | 1.11% | -23.37% | 6.32% | 231.92% | 购买 |
| 银华纯债信用主题债券（LOF） | 161820 | 01-21 | 1.105 | 1.423 | 0.09% | 1.01% | 2.01% | 7.82% | 0.91% | 47.68% | 购买 |
| 银华上证50等权ETF | 510430 | 01-21 | 1.311 | 1.311 | 3.07% | 3.64% | 2.82% | -21.45% | 4.46% | 31.10% | |
| 银华上证50等权ETF联接 | 180033 | 01-21 | 1.113 | 1.113 | 2.87% | 3.34% | 2.49% | -21.12% | 4.12% | 11.30% | 购买 |
| 银华永兴 | 161823 | 01-21 | 1.101 | 1.101 | 0.18% | 1.29% | 2.23% | 6.79% | 1.10% | 10.10% | 购买 |
| 永兴债C | 161824 | 01-21 | 1.087 | 1.087 | 0.28% | 1.30% | 2.26% | 6.57% | 1.21% | 8.70% | 购买 |
| 银华信用四季红债券A | 000194 | 01-21 | 1.077 | 1.408 | 0.18% | 1.22% | 2.07% | 7.84% | 1.12% | 47.38% | 购买 |
| 银华信用四季红债券C | 006837 | 01-21 | 1.082 | 1.082 | 0.09% | -- | -- | -- | 0.56% | 0.65% | 购买 |
| 银华中证转债指数增强分级 | 161826 | 01-21 | 0.948 | 1.084 | 0.96% | 3.61% | 3.31% | -7.52% | 3.83% | -14.88% | 购买 |
| 转债A | 150143 | 01-21 | 1.006 | -- | 0.10% | 0.30% | 1.13% | 4.45% | 0.20% | 30.94% | |
| 转债B | 150144 | 01-21 | 0.813 | -- | 3.57% | 14.51% | 10.46% | -31.28% | 15.98% | -95.28% | |
| 银华信用季季红债券A | 000286 | 01-21 | 1.059 | 1.351 | 0.09% | 1.04% | 1.91% | 7.63% | 0.85% | 40.21% | 购买 |
| 银华信用季季红债券H | 960042 | 01-21 | 1.0590 | 1.0590 | -0.84% | 0.09% | -- | -- | -0.09% | 5.90% | |
| 银华中证800等权指数增强分级 | 161825 | 01-21 | 0.683 | 1.551 | 2.09% | 3.17% | 2.52% | -29.48% | 4.75% | 8.02% | 购买 |
| 中证800A | 150138 | 01-21 | 1.007 | -- | 0.10% | 0.40% | 1.28% | 5.00% | 0.30% | 32.52% | |
| 中证800B | 150139 | 01-21 | 0.359 | -- | 8.13% | 11.84% | 6.85% | -64.06% | 19.67% | -71.71% | |
| 银华沪深300指数分级 | 161811 | 01-21 | 0.760 | -- | 4.11% | 3.83% | -1.21% | -24.72% | 4.11% | 31.15% | 购买 |
| 银华300A | 150167 | 01-21 | 1.007 | -- | 0.10% | 0.40% | 1.28% | 5.00% | 0.30% | 31.08% | |
| 银华300B | 150168 | 01-21 | 0.513 | -- | 13.00% | 11.28% | -5.70% | -52.37% | 12.50% | 2.64% | |
| 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 | 01-21 | 0.9532 | 1.0803 | 4.27% | 4.02% | 1.68% | -12.34% | 4.32% | 8.53% | 购买 |
| 恒中企A | 150175 | 01-21 | 1.0070 | -- | 0.10% | 0.42% | 1.27% | 5.03% | 0.28% | 29.01% | |
| 恒中企B | 150176 | 01-21 | 0.8995 | -- | 9.39% | 8.37% | 2.46% | -26.43% | 9.27% | -10.05% | |
| 银华高端制造业混合 | 000823 | 01-21 | 0.703 | 0.703 | 2.63% | 3.38% | 5.87% | -20.29% | 3.08% | -29.70% | 购买 |
| 银华回报灵活配置定期开放混合发起式 | 000904 | 01-18 | 0.853 | 1.173 | 0.95% | -1.84% | 0.59% | -20.58% | 2.52% | 9.05% | 购买 |
| 银华泰利灵活配置混合 | 001231 | 01-21 | 1.162 | 1.162 | 0.69% | 1.04% | -2.27% | -2.35% | 0.43% | 16.20% | 购买 |
| 银华泰利灵活配置混合C | 002328 | 01-21 | 1.153 | 1.153 | 0.61% | 1.05% | -2.54% | -2.86% | 0.44% | 8.16% | 购买 |
| 银华中国梦30股票 | 001163 | 01-21 | 0.816 | 0.816 | 2.77% | 1.24% | -1.69% | -31.49% | 1.75% | -18.40% | 购买 |
| 银华恒利灵活配置混合 | 001264 | 01-21 | 1.154 | 1.214 | 2.21% | 2.21% | 8.26% | 9.07% | 2.76% | 22.35% | 购买 |
| 银华恒利灵活配置混合C | 002327 | 01-21 | 1.155 | 1.205 | 2.21% | 2.30% | 8.15% | 9.27% | 2.94% | 18.43% | 购买 |
| 银华聚利灵活配置混合 | 001280 | 01-21 | 1.094 | 1.094 | 4.09% | 4.39% | 1.48% | -21.80% | 3.89% | 9.40% | 购买 |
| 银华汇利灵活配置混合 | 001289 | 01-21 | 1.424 | 1.424 | 0.42% | 1.28% | 1.86% | 5.72% | 1.14% | 42.40% | 购买 |
| 银华汇利灵活配置混合C | 002322 | 01-21 | 1.418 | 1.418 | 0.42% | 1.21% | 1.79% | 5.35% | 1.07% | 12.36% | 购买 |
| 银华聚利灵活配置混合C | 002326 | 01-21 | 1.083 | 1.083 | 4.03% | 4.34% | 1.40% | -22.03% | 3.84% | -4.16% | 购买 |
| 银华稳利灵活配置混合 | 001303 | 01-21 | 0.931 | 0.931 | 0.00% | 0.00% | 0.43% | -19.81% | 0.00% | -6.90% | 购买 |
| 银华稳利灵活配置混合C | 002323 | 01-21 | 0.956 | 0.956 | 0.00% | 0.00% | 0.31% | -19.80% | 0.00% | -5.72% | 购买 |
| 银华战略新兴灵活配置定期开放混合发起式 | 001728 | 01-18 | 1.000 | 1.000 | 2.04% | 1.73% | 0.50% | -20.32% | 5.60% | 0.00% | 购买 |
| 银华逆向投资灵活配置定期开放混合发起式 | 001729 | 01-18 | 1.014 | 1.049 | 0.50% | 0.80% | 0.39% | 3.25% | 3.58% | 4.91% | 购买 |
| 银华互联网主题灵活配置混合 | 001808 | 01-21 | 0.646 | 0.646 | 3.19% | 3.03% | 2.05% | -28.30% | 3.03% | -35.40% | 购买 |
| 银华生态环保主题灵活配置混合 | 001954 | 01-21 | 0.912 | 0.912 | 0.66% | 2.01% | 6.17% | -12.73% | 1.67% | -8.80% | 购买 |
| 银华合利债券 | 002306 | 01-21 | 1.020 | 1.020 | -0.10% | 0.59% | 0.79% | -2.30% | 0.30% | 2.00% | 购买 |
| 银华添益定期开放债券 | 002491 | 01-18 | 1.079 | 1.097 | 0.19% | 1.22% | 2.36% | 7.57% | 1.12% | 9.73% | 购买 |
| 银华远景债券 | 002501 | 01-21 | 1.046 | 1.046 | 0.77% | 2.15% | 2.35% | 0.29% | 2.05% | 4.60% | 购买 |
| 银华双动力债券 | 002481 | 12-13 | 1.044 | 1.044 | 0.77% | 2.45% | 3.57% | 1.46% | 1.36% | 4.40% | 购买 |
| 银华大数据灵活配置定期开放混合发起式 | 002269 | 01-18 | 0.719 | 0.719 | 1.70% | -2.04% | -1.24% | -26.10% | 2.86% | -28.10% | 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 | 01-21 | 1.076 | 1.076 | 2.67% | 3.76% | 1.70% | -18.42% | 2.97% | 7.60% | 购买 |
| 银华鑫锐定增灵活配置混合 | 161834 | 01-21 | 0.776 | 0.776 | 0.78% | 1.97% | 3.60% | -16.47% | 3.05% | -22.40% | 购买 |
| 银华通利灵活配置混合A | 003062 | 01-21 | 1.0632 | 1.0632 | 0.22% | 0.50% | 0.78% | 2.02% | 0.24% | 6.32% | 购买 |
| 银华通利灵活配置混合C | 003063 | 01-21 | 1.0446 | 1.0446 | 0.22% | 0.47% | 0.70% | 1.67% | 0.22% | 4.46% | 购买 |
| 银华沪港深增长股票 | 001703 | 01-21 | 1.212 | 1.282 | 4.30% | 2.89% | -2.49% | -20.47% | 4.12% | 28.96% | 购买 |
| 银华鑫盛灵活配置混合（LOF） | 501022 | 01-21 | 0.795 | 0.795 | 0.51% | 1.92% | 5.16% | -- | 3.38% | 4.61% | 购买 |
| 银华添泽定期开放债券 | 003497 | 01-18 | 1.0912 | 1.0912 | 0.17% | 1.28% | 2.16% | 8.28% | 1.20% | 9.12% | |
| 银华体育文化灵活配置混合 | 003397 | 01-21 | 0.857 | 0.857 | 1.18% | -0.12% | 1.30% | -22.16% | 1.06% | -14.30% | 购买 |
| 银华上证10年期国债指数A | 003814 | 01-21 | 1.0659 | 1.0659 | 0.21% | 1.56% | 3.76% | 8.75% | 0.92% | 6.59% | 购买 |
| 银华上证5年期国债指数A | 003817 | 01-21 | 1.0615 | 1.0615 | -0.09% | 0.55% | 2.38% | 7.50% | 0.26% | 6.15% | 购买 |
| 银华上证10年期国债指数C | 003815 | 01-21 | 1.0616 | 1.0616 | 0.21% | 1.56% | 4.25% | 9.15% | 0.92% | 6.16% | 购买 |
| 银华上证5年期国债指数C | 003818 | 01-21 | 1.1558 | 1.1558 | -0.08% | 0.57% | 2.40% | 17.53% | 0.27% | 15.58% | 购买 |
| 银华盛世精选灵活配置混合发起式 | 003940 | 01-21 | 0.9500 | 1.1411 | 3.83% | 5.86% | -1.97% | -25.78% | 6.06% | 11.24% | 购买 |
| 银华添润定期开放债券 | 004087 | 01-18 | 1.0318 | 1.0950 | 0.16% | 1.08% | -- | -- | 0.98% | 1.08% | 购买 |
| 银华惠安定期开放混合 | 501033 | 01-18 | 0.9761 | 0.9761 | 0.17% | 0.71% | 4.44% | -0.79% | 0.44% | -2.39% | 购买 |
| 银华中债-10年期国债期货期限匹配金融债指数A | 003987 | 01-21 | 1.0889 | 1.0889 | -0.13% | 0.77% | 4.20% | 12.84% | 0.09% | 8.89% | 购买 |
| 银华中债5年期金融债指数A | 003989 | 01-21 | 1.0950 | 1.0950 | 0.13% | 1.35% | 3.02% | 10.18% | 0.82% | 9.50% | 购买 |
| 银华中债-10年期国债期货期限匹配金融债指数C | 003988 | 01-21 | 1.0816 | 1.0816 | -0.12% | 0.77% | 4.27% | 12.36% | 0.10% | 8.16% | 购买 |
| 银华中债5年期金融债指数C | 003990 | 01-21 | 1.1177 | 1.1177 | 0.12% | 1.34% | 3.01% | 12.68% | 0.80% | 11.77% | 购买 |
| 银华万物互联灵活配置混合 | 002161 | 01-21 | 0.884 | 0.884 | 3.51% | 3.03% | -1.34% | -23.73% | 2.91% | -11.60% | 购买 |
| 银华惠丰定期开放混合 | 161835 | 01-21 | 1.0642 | 1.0642 | 0.34% | 1.57% | 1.67% | 5.04% | 1.04% | 6.42% | 购买 |
| 银华中证5年期地方政府债指数A | 003932 | 01-21 | 1.0855 | 1.0855 | 0.08% | 1.28% | 3.38% | 7.92% | 1.05% | 8.55% | 购买 |
| 银华中证5年期地方政府债指数C | 003933 | 01-21 | 1.0880 | 1.0880 | 0.06% | 1.43% | 3.64% | 8.30% | 1.20% | 8.80% | 购买 |
| 银华中证10年期地方政府债指数A | 003934 | 01-21 | 1.1067 | 1.1067 | 0.42% | 1.97% | 4.79% | 10.86% | 1.66% | 10.67% | 购买 |
| 银华中证10年期地方政府债指数C | 003935 | 01-21 | 1.1236 | 1.1236 | 0.44% | 1.98% | 4.79% | 12.71% | 1.68% | 12.36% | 购买 |
| 银华中债AAA信用债指数A | 003995 | 01-21 | 1.0894 | 1.0894 | 0.18% | 1.09% | 2.15% | 8.15% | 0.79% | 8.94% | 购买 |
| 银华中债AAA信用债指数C | 003996 | 01-21 | 1.3248 | 1.3248 | 0.18% | 1.08% | 2.17% | 8.89% | 0.78% | 32.48% | 购买 |
| 银华明择多策略定期开放混合 | 501038 | 01-21 | 0.9088 | 0.9088 | 2.93% | 5.74% | -3.64% | -23.53% | 5.11% | -9.12% | 购买 |
| 银华智能汽车量化股票发起式A | 005033 | 01-21 | 0.6632 | 0.6632 | 1.92% | 3.17% | 8.08% | -27.59% | 3.62% | -33.68% | 购买 |
| 银华信息科技量化股票发起式A | 005035 | 01-21 | 0.6413 | 0.6413 | 1.46% | 3.77% | 4.33% | -26.25% | 4.82% | -35.87% | 购买 |
| 银华新能源新材料量化股票发起式A | 005037 | 01-21 | 0.7015 | 0.7015 | 2.38% | 4.65% | 15.02% | -23.45% | 5.44% | -29.85% | 购买 |
| 银华智能汽车量化股票发起式C | 005034 | 01-21 | 0.6619 | 0.6619 | 1.91% | 3.16% | 8.03% | -27.67% | 3.63% | -33.81% | 购买 |
| 银华信息科技量化股票发起式C | 005036 | 01-21 | 0.6435 | 0.6435 | 1.47% | 3.74% | 4.33% | -25.91% | 4.80% | -35.65% | 购买 |
| 银华新能源新材料量化股票发起式C | 005038 | 01-21 | 0.6972 | 0.6972 | 2.38% | 4.61% | 14.88% | -23.80% | 5.41% | -30.28% | 购买 |
| 银华农业产业股票发起式 | 005106 | 01-21 | 0.8335 | 0.8335 | 1.50% | 4.67% | 4.67% | -21.52% | 4.78% | -16.65% | 购买 |
| 银华中证全指医药卫生指数增强发起式 | 005112 | 01-21 | 0.9096 | 0.9096 | 6.81% | 2.49% | -3.97% | -11.53% | 1.36% | -9.04% | 购买 |
| 银华智荟内在价值灵活配置混合发起式 | 005119 | 01-21 | 0.6702 | 0.6702 | 4.25% | 4.83% | 2.70% | -35.88% | 4.39% | -32.98% | 购买 |
| 银华估值优势混合 | 005250 | 01-21 | 0.7403 | 0.7403 | 4.28% | 6.00% | -0.71% | -30.75% | 5.92% | -25.97% | 购买 |
| 银华食品饮料量化股票发起式A | 005235 | 01-21 | 0.8674 | 0.8674 | 6.34% | 7.32% | -1.71% | -18.14% | 6.17% | -13.26% | 购买 |
| 银华医疗健康量化股票发起式A | 005237 | 01-21 | 0.8027 | 0.8027 | 6.81% | 3.28% | -2.71% | -22.20% | 2.65% | -19.73% | 购买 |
| 银华文体娱乐量化股票发起式A | 005239 | 01-21 | 0.6862 | 0.6862 | 1.73% | 0.45% | 12.11% | -25.98% | 2.27% | -31.38% | 购买 |
| 银华食品饮料量化股票发起式C | 005236 | 01-21 | 0.8658 | 0.8658 | 6.35% | 7.30% | -1.77% | -18.37% | 6.16% | -13.42% | 购买 |
| 银华医疗健康量化股票发起式C | 005238 | 01-21 | 0.7999 | 0.7999 | 6.80% | 3.28% | -2.78% | -22.42% | 2.64% | -20.01% | 购买 |
| 银华文体娱乐量化股票发起式C | 005240 | 01-21 | 0.6884 | 0.6884 | 1.73% | 0.48% | 12.34% | -25.73% | 2.29% | -31.16% | 购买 |
| 银华多元动力灵活配置混合 | 005251 | 01-21 | 0.8529 | 0.8529 | 2.73% | 3.86% | 1.71% | -15.92% | 2.99% | -14.71% | 购买 |
| 银华稳健增利灵活配置混合发起式A | 005260 | 01-21 | 0.7436 | 0.7436 | 2.26% | 2.88% | -2.97% | -27.02% | 3.49% | -25.64% | 购买 |
| 银华稳健增利灵活配置混合发起式C | 005261 | 01-21 | 0.7418 | 0.7418 | 2.25% | 2.86% | -3.06% | -27.17% | 3.47% | -25.82% | 购买 |
| 银华多元收益定期开放混合A | 005463 | 01-18 | 0.9276 | 0.9276 | 0.06% | 0.26% | 0.48% | -- | 0.60% | -7.24% | 购买 |
| 银华多元收益定期开放混合C | 005464 | 01-18 | 0.9186 | 0.9186 | 0.04% | 0.15% | 0.20% | -- | 0.54% | -8.14% | 购买 |
| 银华瑞泰灵活配置混合 | 005481 | 01-21 | 0.8415 | 0.8415 | 6.60% | 5.39% | -2.53% | -- | 6.82% | -15.85% | 购买 |
| 银华岁丰定期开放债券发起式 | 005286 | 01-18 | 1.0708 | 1.0708 | 0.22% | 1.05% | 2.55% | -- | 0.95% | 7.08% | 购买 |
| 银华智荟分红收益灵活配置混合发起式 | 005447 | 01-21 | 0.7841 | 0.7841 | 4.23% | 2.28% | 1.55% | -- | 3.47% | -21.59% | 购买 |
| 银华心诚灵活配置混合 | 005543 | 01-21 | 0.7750 | 0.7750 | 3.97% | 4.72% | -1.57% | -- | 5.80% | -22.50% | 购买 |
| 银华积极成长混合 | 005498 | 01-21 | 0.8332 | 0.8332 | 3.52% | 3.79% | 1.23% | -- | 3.27% | -16.68% | 购买 |
| 银华瑞和灵活配置混合 | 005544 | 01-21 | 0.9267 | 0.9267 | 4.51% | 3.59% | 1.01% | -- | 4.62% | -7.33% | 购买 |
| 银华中小市值量化优选股票发起式A | 005515 | 01-21 | 0.7945 | 0.7945 | 1.69% | 3.57% | 5.79% | -- | 3.75% | -20.55% | 购买 |
| 银华中小市值量化优选股票发起式C | 005516 | 01-21 | 0.8010 | 0.8010 | 1.71% | 3.64% | 6.83% | -- | 3.82% | -19.90% | 购买 |
| 银华混改红利灵活配置混合发起式 | 005519 | 01-21 | 0.8846 | 0.8846 | 1.07% | 2.16% | -0.72% | -- | 2.21% | -11.54% | 购买 |
| 银华华茂定期开放债券 | 005529 | 01-18 | 1.0447 | 1.0447 | 0.10% | 1.29% | 2.43% | -- | 1.27% | 4.47% | 购买 |
| 银华国企改革混合发起式 | 005533 | 01-21 | 0.9939 | 0.9939 | 0.67% | 1.98% | 5.66% | -- | 1.67% | -0.61% | 购买 |
| 银华心怡灵活配置混合 | 005794 | 01-21 | 0.9870 | 0.9870 | 3.76% | 5.35% | 7.66% | -- | 6.48% | -1.30% | 购买 |
| 银华岁盈定期开放债券 | 005500 | 01-18 | 1.0335 | 1.0335 | 0.10% | 1.32% | 2.79% | -- | 1.28% | 3.35% | 购买 |
| 银华可转债债券 | 005771 | 01-21 | 1.0258 | 1.0258 | 0.73% | 2.40% | 2.21% | -- | 2.41% | 2.58% | 购买 |
| 银华中短期政策性金融债定期开放债券 | 006415 | 01-21 | 1.0172 | 1.0172 | 0.12% | 0.99% | 1.72% | -- | 0.69% | 1.72% | 购买 |
| 银华央企 | 159959 | 01-21 | 0.9944 | 0.9944 | 0.39% | 1.80% | -- | -- | 3.08% | -0.56% | |
| 银华中证央企结构调整ETF联接 | 006119 | 01-21 | 1.0040 | 1.0040 | 0.01% | 0.34% | -- | -- | 0.27% | 0.40% | 购买 |
| 银华行业轮动混合 | 006302 | 01-21 | 1.0630 | 1.0630 | 3.50% | 6.33% | -- | -- | 6.37% | 6.30% | 购买 |
| 银华信用精选一年定期开放债券发起式 | 006612 | 01-18 | 1.0101 | 1.0101 | 0.15% | 0.95% | -- | -- | 0.63% | 1.01% | |
| 银华安丰中短期政策性金融债债券 | 006645 | 01-21 | 1.0077 | 1.0077 | 0.13% | 0.74% | -- | -- | 0.49% | 0.77% | |
| 银华裕利混合发起式 | 005848 | 01-18 | 1.0216 | 1.0216 | 1.54% | 2.17% | -- | -- | 2.31% | 2.16% | 购买 |
| 银华安盈短债债券A | 006496 | 01-21 | 1.0051 | 1.0051 | 0.09% | 0.51% | -- | -- | 0.40% | 0.51% | 购买 |
| 银华安盈短债债券C | 006497 | 01-21 | 1.0048 | 1.0048 | 0.09% | 0.49% | -- | -- | 0.38% | 0.48% | 购买 |
| 银华尊和养老2035三年持有混合（FOF） | 006305 | 01-17 | 1.0048 | 1.0048 | 0.05% | 0.48% | -- | -- | 0.33% | 0.48% | 购买 |
| 银华盛利混合发起式 | 006348 | 01-21 | 1.0147 | 1.0147 | 1.67% | 1.79% | -- | -- | 1.61% | 1.47% | 购买 |
| 银华日利 | 511880 | 01-21 | 100.285 | 120.669 | 0.05% | 0.23% | 0.68% | 3.40% | 0.16% | 22.50% | |
| 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 | 01-21 | 0.9115 | 2.900% | 0.05% | 0.25% | 0.67% | 3.22% | 0.17% | 50.04% | 购买 |
| 银华货币B | 180009 | 01-21 | 0.9763 | 3.144% | 0.06% | 0.27% | 0.73% | 3.46% | 0.18% | 55.16% | 购买 |
| 银华日利B | 003816 | 01-21 | 0.0000 | 3.070% | -- | -- | -- | -- | -- | -- | |
| 银华多利宝A | 000604 | 01-21 | 0.7673 | 2.833% | 0.05% | 0.25% | 0.72% | 3.61% | 0.17% | 17.82% | 购买 |
| 银华多利宝B | 000605 | 01-21 | 0.8336 | 3.081% | 0.06% | 0.27% | 0.78% | 3.86% | 0.18% | 19.09% | 购买 |
| 银华活钱宝A | 000657 | 01-21 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | |
| 银华活钱宝B | 000658 | 01-21 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | |
| 银华活钱宝C | 000659 | 01-21 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | |
| 银华活钱宝D | 000660 | 01-21 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | |
| 银华活钱宝E | 000661 | 01-21 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | |
| 银华活钱宝F | 000662 | 01-21 | 0.8593 | 3.172% | 0.06% | 0.30% | 0.82% | 4.01% | 0.19% | 16.42% | 购买 |
| 银华双月定期理财债券A | 000791 | 01-21 | 0.9007 | 3.330% | 0.06% | 0.29% | 0.82% | 3.92% | 0.19% | 17.63% | 购买 |
| 银华双月定期理财债券C | 004839 | 01-21 | 0.9663 | 3.579% | 0.07% | 0.31% | 0.88% | 4.17% | 0.21% | 6.89% | 购买 |
| 银华惠增利货币 | 000860 | 01-21 | 0.8392 | 3.079% | 0.06% | 0.30% | 0.79% | 3.88% | 0.19% | 15.04% | 购买 |
| 银华惠添益货币 | 001101 | 01-21 | 0.6519 | 2.416% | 0.05% | 0.22% | 0.65% | 3.36% | 0.14% | 8.35% | 购买 |
