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银华优势企业混合 180001 09-20 1.2900 3.1471 0.60% 6.16% 17.64% 26.51% 43.60% 452.87% 购买
银华保本增值混合 180002 09-20 1.0173 1.0637 0.02% 0.10% 0.36% 1.96% 1.59% 140.66% 购买
银华-道琼斯88指数 180003 09-20 1.2597 3.0747 -0.04% 4.35% 6.06% 20.68% 30.48% 435.23% 购买
银华价值优选混合 519001 09-20 2.0944 6.9903 2.30% 5.49% 7.97% 23.34% 34.35% 704.73% 购买
银华优质增长混合 180010 09-20 1.3240 3.9917 0.56% 4.14% 5.44% 19.11% 30.30% 408.80% 购买
银华富裕主题混合 180012 09-20 3.4817 4.4347 2.04% 5.04% 10.92% 37.99% 58.20% 613.18% 购买
银华全球优选(QDII-FOF) 183001 09-19 1.231 1.231 -0.40% 1.57% 1.40% 2.33% 12.73% 23.10% 购买
银华领先策略混合 180013 09-20 1.5262 2.7270 2.20% 5.52% 8.54% 26.93% 37.68% 225.39% 购买
银华增强收益债券 180015 09-20 1.204 1.712 -0.25% 0.17% 2.03% 6.64% 6.08% 85.92% 购买
银华和谐主题混合 180018 09-20 2.551 2.631 0.55% 4.72% 13.58% 26.41% 40.01% 174.39% 购买
银华内需精选混合(LOF) 161810 09-20 2.040 1.940 2.05% 13.84% 32.55% 69.29% 86.13% 93.95% 购买
银华深证100指数分级 161812 09-20 1.002 1.239 -0.10% 4.81% 8.68% 28.17% 42.08% 31.12% 购买
银华稳进 150018 09-20 1.032 1.502 0.10% 0.39% 1.08% 4.50% 3.20% 62.98%
银华锐进 150019 09-20 0.972 0.972 -0.31% 9.95% 18.10% 67.01% 136.50% -2.80%
银华成长先锋混合 180020 09-20 1.212 1.237 -0.41% 7.64% 22.05% 37.26% 54.00% 24.14% 购买
银华信用双利债券A 180025 09-20 1.126 1.541 0.18% 0.89% 2.83% 8.50% 8.59% 58.62% 购买
银华信用双利债券C 180026 09-20 1.117 1.496 0.09% 0.81% 2.78% 8.07% 8.36% 53.57% 购买
银华抗通胀主题(QDII-FOF-LOF) 161815 09-19 0.498 0.498 1.84% 5.06% 7.33% -1.78% 15.55% -50.20% 购买
银华中证等权90指数分级 161816 09-20 1.035 1.202 -0.48% 4.76% 7.03% 18.09% 28.61% -2.37% 购买
中证90A 150030 09-20 1.036 1.497 0.10% 0.48% 1.27% 5.00% 3.60% 62.58%
中证90B 150031 09-20 1.034 0.565 -1.05% 9.42% 13.50% 33.94% 69.51% -89.19%
银华永祥灵活配置混合 180028 09-20 1.086 1.796 0.09% 4.32% 9.26% 23.97% 32.44% 8.60% 购买
银华消费分级混合 161818 09-20 1.327 1.421 1.92% 6.76% 10.77% 65.51% 67.37% 44.61% 购买
消费A 150047 09-20 1.039 1.506 0.10% 0.39% 1.37% 5.50% 3.90% 63.34%
消费B 150048 09-20 1.399 1.399 2.27% 8.03% 12.73% 84.81% 88.80% 39.90%
银华中证内地资源指数分级 161819 09-20 0.895 0.605 -1.10% 1.70% -1.54% -3.84% 10.26% -41.53% 购买
资源A级 150059 09-20 1.036 1.453 0.10% 0.48% 1.27% 5.00% 3.60% 55.35%
资源B级 150060 09-20 0.801 0.195 -2.08% 2.82% -3.84% -10.90% 16.59% -80.52%
银华中小盘混合 180031 09-20 2.305 4.085 1.05% 4.89% 14.02% 41.83% 57.62% 392.06% 购买
银华纯债信用主题债券(LOF) 161820 09-20 1.134 1.452 0.00% 0.18% 1.25% 5.45% 3.56% 51.55% 购买
银华上证50等权ETF 510430 09-20 1.500 1.500 -1.25% 4.09% 2.18% 12.87% 19.52% 50.00%
银华上证50等权ETF联接 180033 09-20 1.264 1.264 -1.25% 3.86% 2.02% 11.96% 18.24% 26.40% 购买
银华永兴 161823 09-20 1.129 1.129 0.09% 0.27% 1.53% 5.61% 3.67% 12.90% 购买
永兴债C 161824 09-20 1.110 1.110 0.00% 0.18% 1.37% 5.21% 3.35% 11.00% 购买
银华信用四季红债券A 000194 09-20 1.085 1.435 0.00% 0.09% 1.49% 5.36% 3.69% 51.12% 购买
银华信用四季红债券C 006837 09-20 1.029 1.105 0.10% 0.19% 1.36% -- 2.82% 2.92% 购买
银华中证转债指数增强分级 161826 09-20 1.065 1.145 -1.02% 1.24% 5.03% 14.49% 16.65% -4.38% 购买
转债A 150143 09-20 1.036 -- 0.10% 0.39% 1.07% 4.45% 3.19% 34.84%
转债B 150144 09-20 1.133 -- -3.33% 3.09% 14.68% 44.15% 61.63% -93.43%
银华信用季季红债券A 000286 09-20 1.061 1.378 0.00% 0.19% 1.43% 5.24% 3.46% 43.84% 购买
银华信用季季红债券H 960042 09-20 1.0610 1.0610 0.00% 0.19% 1.43% -- 3.46% 9.67%
银华中证800等权指数增强分级 161825 04-15 0.866 1.662 -3.02% 4.97% 27.73% -4.08% 32.82% 36.96% 购买
中证800A 150138 04-15 1.018 -- 0.10% 0.39% 1.19% 5.00% 1.39% 33.97%
中证800B 150139 04-15 0.714 -- -7.15% 12.26% 104.00% -16.20% 138.00% -43.74%
银华沪深300指数分级 161811 09-20 0.981 -- -1.01% 4.03% 6.86% 21.98% 34.38% 69.29% 购买
银华300A 150167 09-20 1.040 -- 0.10% 0.39% 1.27% 5.00% 3.59% 35.37%
银华300B 150168 09-20 0.922 -- -2.23% 8.47% 13.97% 48.71% 102.19% 84.47%
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 09-20 0.9845 1.1116 -1.87% 2.98% -1.59% 1.27% 7.75% 12.09% 购买
恒中企A 150175 09-20 1.0401 -- 0.11% 0.42% 1.24% 5.00% 3.58% 33.25%
恒中企B 150176 09-20 0.9289 -- -4.00% 6.00% -4.57% -2.53% 12.84% -7.11%
银华高端制造业混合 000823 09-20 0.843 0.843 0.48% 6.84% 8.91% 16.44% 23.61% -15.70% 购买
银华回报灵活配置定期开放混合发起式 000904 09-20 1.033 1.353 1.08% 6.94% 12.04% 16.46% 24.16% 32.06% 购买
银华泰利灵活配置混合 001231 09-20 1.502 1.502 -0.20% 3.44% 9.64% 27.83% 29.82% 50.20% 购买
银华泰利灵活配置混合C 002328 09-20 1.372 1.372 -0.22% 3.39% 9.58% 17.37% 19.51% 28.71% 购买
银华中国梦30股票 001163 09-20 1.182 1.182 2.07% 4.69% 9.85% 32.36% 47.38% 18.20% 购买
银华恒利灵活配置混合 001264 09-20 1.388 1.448 -0.79% 5.55% 12.48% 29.00% 23.60% 47.16% 购买
银华恒利灵活配置混合C 002327 09-20 1.382 1.432 -0.79% 5.50% 12.27% 28.92% 23.17% 41.71% 购买
银华聚利灵活配置混合 001280 09-20 1.476 1.476 2.29% 6.42% 13.89% 26.91% 40.17% 47.60% 购买
银华汇利灵活配置混合 001289 09-20 1.492 1.492 -0.13% 0.67% 2.19% 7.49% 5.97% 49.20% 购买
银华汇利灵活配置混合C 002322 09-20 1.483 1.483 -0.20% 0.61% 2.14% 7.15% 5.70% 17.51% 购买
银华聚利灵活配置混合C 002326 09-20 1.457 1.457 2.25% 6.43% 13.83% 26.48% 39.69% 28.94% 购买
银华稳利灵活配置混合 001303 09-20 0.957 0.957 0.84% 1.70% 2.90% 3.01% 2.79% -4.30% 购买
银华稳利灵活配置混合C 002323 09-20 0.994 0.994 0.81% 1.74% 4.30% 4.19% 3.97% -1.97% 购买
银华战略新兴灵活配置定期开放混合发起式 001728 09-20 1.345 1.345 2.91% 6.92% 12.36% 33.04% 42.03% 34.50% 购买
银华逆向投资灵活配置定期开放混合发起式 001729 08-30 0.970 1.005 -1.02% -1.42% -1.02% -3.78% -0.92% 0.35% 购买
银华互联网主题灵活配置混合 001808 09-20 0.962 0.962 1.48% 11.21% 17.03% 41.06% 53.43% -3.80% 购买
银华生态环保主题灵活配置混合 001954 09-20 1.026 1.026 -0.10% -0.10% -0.39% 10.80% 14.38% 2.60% 购买
银华合利债券 002306 04-12 1.203 1.203 2.30% 10.06% 17.83% 16.12% 18.29% 20.30% 购买
银华添益定期开放债券 002491 09-20 1.092 1.126 0.00% 0.18% 1.77% 5.93% 3.88% 12.71% 购买
银华远景债券 002501 09-20 1.133 1.133 0.00% 0.80% 3.00% 10.43% 10.54% 13.30% 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 09-20 0.777 0.777 1.17% 4.86% 8.37% 4.58% 11.16% -22.30% 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 09-20 1.374 1.374 0.15% 3.46% 8.19% 24.01% 31.48% 37.40% 购买
银华鑫锐灵活配置混合(LOF) 161834 09-20 0.805 0.805 -0.12% 0.88% -- -- 0.50% 0.50% 购买
银华通利灵活配置混合A 003062 09-20 1.1224 1.1224 -0.28% 1.16% 3.06% 6.36% 5.82% 12.24% 购买
银华通利灵活配置混合C 003063 09-20 1.1008 1.1008 -0.29% 1.14% 2.99% 6.06% 5.61% 10.08% 购买
银华沪港深增长股票 001703 09-20 1.559 1.629 -0.51% 5.20% 8.11% 18.83% 33.93% 65.88% 购买
银华鑫盛灵活配置混合(LOF) 501022 09-20 1.008 1.008 -0.49% 6.22% 6.55% -- 31.08% 32.63% 购买
银华添泽定期开放债券 003497 09-20 1.0706 1.1186 0.03% 0.22% 1.69% 5.36% 3.81% 11.94% 购买
银华体育文化灵活配置混合 003397 09-20 1.064 1.064 0.95% 4.31% 8.57% 17.70% 25.47% 6.40% 购买
银华上证10年期国债指数A 003814 09-20 1.0831 1.0831 -0.09% -0.32% 1.45% 6.57% 2.55% 8.31% 购买
银华上证5年期国债指数A 003817 09-20 1.0796 1.0796 -0.02% 0.01% 0.98% 4.91% 1.96% 7.96% 购买
银华上证10年期国债指数C 003815 09-20 1.0800 1.0800 -0.09% -0.32% 1.44% 7.20% 2.67% 8.00% 购买
银华上证5年期国债指数C 003818 09-20 1.1756 1.1756 -0.02% 0.01% 0.97% 4.92% 1.99% 17.56% 购买
银华盛世精选灵活配置混合发起式 003940 09-20 1.4587 1.6498 1.85% 4.51% 11.16% 42.44% 62.86% 70.80% 购买
银华添润定期开放债券 004087 09-20 1.0295 1.1240 0.08% 0.37% 1.66% -- 3.86% 3.97% 购买
银华惠安定期开放混合 501033 04-03 0.9987 0.9987 0.42% 0.56% 2.77% 1.54% 2.77% -0.13% 购买
银华中债-10年期国债期货期限匹配金融债指数A 003987 09-20 1.1119 1.1119 -0.25% -0.76% 1.36% 7.77% 2.21% 11.19% 购买
银华中债5年期金融债指数A 003989 09-20 1.1132 1.1132 -0.09% -0.19% 1.12% 5.80% 2.50% 11.32% 购买
银华中债-10年期国债期货期限匹配金融债指数C 003988 09-20 1.1053 1.1053 -0.25% -0.75% 1.40% 7.92% 2.30% 10.53% 购买
银华中债5年期金融债指数C 003990 09-20 1.1359 1.1359 -0.09% -0.19% 1.08% 5.75% 2.44% 13.59% 购买
银华万物互联灵活配置混合 002161 09-20 0.984 0.984 0.20% 0.92% -0.40% 2.29% 14.55% -1.60% 购买
银华惠丰定期开放混合 161835 09-02 1.1122 1.1122 0.16% 0.26% 0.74% 6.55% 5.60% 11.22% 购买
银华中证5年期地方政府债指数A 003932 09-20 1.1052 1.1052 0.17% 0.35% 1.38% 5.84% 2.89% 10.52% 购买
银华中证5年期地方政府债指数C 003933 09-20 1.1078 1.1078 0.17% 0.34% 1.34% 6.13% 3.04% 10.78% 购买
银华中证10年期地方政府债指数A 003934 09-20 1.1216 1.1216 0.00% 0.21% 2.50% 7.04% 3.03% 12.16% 购买
银华中证10年期地方政府债指数C 003935 09-20 1.1394 1.1394 0.00% 0.19% 2.47% 7.09% 3.11% 13.94% 购买
银华中债AAA信用债指数A 003995 09-20 1.1190 1.1190 0.00% 0.10% 1.51% 6.00% 3.52% 11.90% 购买
银华中债AAA信用债指数C 003996 09-20 1.3600 1.3600 0.00% 0.11% 1.48% 5.96% 3.45% 36.00% 购买
银华明择多策略定期开放混合 501038 09-20 1.2535 1.2535 1.99% 2.85% 9.57% 29.29% 44.98% 25.35% 购买
银华智能汽车量化股票发起式A 005033 09-20 0.7489 0.7489 -0.93% 5.42% 4.39% 10.75% 17.02% -25.11% 购买
银华信息科技量化股票发起式A 005035 09-20 0.9114 0.9114 0.03% 11.35% 19.94% 29.31% 48.97% -8.86% 购买
银华新能源新材料量化股票发起式A 005037 09-20 0.7843 0.7843 -1.54% 5.60% 6.50% 17.50% 17.89% -21.57% 购买
银华智能汽车量化股票发起式C 005034 09-20 0.7496 0.7496 -0.93% 5.44% 4.40% 10.99% 17.36% -25.04% 购买
银华信息科技量化股票发起式C 005036 09-20 0.9150 0.9150 0.02% 11.31% 19.91% 29.37% 49.02% -8.50% 购买
银华新能源新材料量化股票发起式C 005038 09-20 0.7771 0.7771 -1.56% 5.56% 6.39% 16.96% 17.49% -22.29% 购买
银华农业产业股票发起式 005106 09-20 1.3436 1.3436 1.05% 2.73% 9.31% 61.59% 68.90% 34.36% 购买
银华中证全指医药卫生指数增强发起式 005112 09-20 1.2487 1.2487 -0.03% 2.77% 14.39% 22.12% 39.15% 24.87% 购买
银华智荟内在价值灵活配置混合发起式 005119 09-20 0.9678 0.9678 -0.17% 5.38% 11.46% 35.64% 50.75% -3.22% 购买
银华估值优势混合 005250 09-20 1.0351 1.0351 0.20% 2.80% 6.57% 31.34% 48.10% 3.51% 购买
银华食品饮料量化股票发起式A 005235 09-20 1.2510 1.2510 2.00% 3.25% 5.98% 35.90% 53.12% 25.10% 购买
银华医疗健康量化股票发起式A 005237 09-20 1.1209 1.1209 1.96% 7.12% 14.49% 23.94% 43.34% 12.09% 购买
银华文体娱乐量化股票发起式A 005239 09-20 0.7703 0.7703 -1.40% 6.87% 5.58% 12.37% 14.80% -22.97% 购买
银华食品饮料量化股票发起式C 005236 09-20 1.2488 1.2488 2.00% 3.22% 5.92% 35.89% 53.11% 24.88% 购买
银华医疗健康量化股票发起式C 005238 09-20 1.1159 1.1159 1.96% 7.10% 14.40% 23.71% 43.19% 11.59% 购买
银华文体娱乐量化股票发起式C 005240 09-20 0.7744 0.7744 -1.40% 6.89% 5.58% 12.80% 15.07% -22.56% 购买
银华多元动力灵活配置混合 005251 09-20 1.0955 1.0955 0.29% 4.28% 7.96% 24.55% 32.29% 9.55% 购买
银华稳健增利灵活配置混合发起式A 005260 09-20 0.9348 0.9348 -0.70% 6.22% 11.01% 16.20% 30.10% -6.52% 购买
银华稳健增利灵活配置混合发起式C 005261 09-20 0.9308 0.9308 -0.70% 6.20% 10.92% 15.84% 29.84% -6.92% 购买
银华多元收益定期开放混合A 005463 09-20 0.9634 0.9634 -0.11% 0.88% 2.03% 2.94% 4.48% -3.66% 购买
银华多元收益定期开放混合C 005464 09-20 0.9477 0.9477 -0.14% 0.78% 1.76% 1.89% 3.72% -5.23% 购买
银华瑞泰灵活配置混合 005481 09-20 1.2481 1.2481 0.78% 5.00% 14.53% 35.66% 58.43% 24.81% 购买
银华岁丰定期开放债券发起式 005286 09-20 1.0321 1.0992 0.01% 0.25% 1.80% 6.05% 3.74% 10.04% 购买
银华智荟分红收益灵活配置混合发起式 005447 09-20 0.8855 0.8855 -0.02% 2.79% 8.80% 9.11% 16.85% -11.45% 购买
银华心诚灵活配置混合 005543 09-20 1.0811 1.0811 1.51% 3.60% 8.98% 31.91% 47.59% 8.11% 购买
银华积极成长混合 005498 09-20 1.1191 1.1191 2.18% 6.44% 13.71% 26.51% 38.71% 11.91% 购买
银华瑞和灵活配置混合 005544 09-20 1.2917 1.2917 2.98% 6.43% 12.71% 34.75% 45.82% 29.17% 购买
银华中小市值量化优选股票发起式A 005515 09-20 0.9184 0.9184 -0.96% 7.65% 4.26% 12.56% 19.93% -8.16% 购买
银华中小市值量化优选股票发起式C 005516 09-20 0.9388 0.9388 -0.92% 7.82% 4.49% 15.22% 21.68% -6.12% 购买
银华混改红利灵活配置混合发起式 005519 09-20 1.0681 1.0681 -0.50% 3.10% 5.41% 18.35% 23.41% 6.81% 购买
银华华茂定期开放债券 005529 09-20 1.0430 1.0730 0.00% 0.04% 1.41% 5.87% 4.01% 7.30% 购买
银华国企改革混合发起式 005533 09-20 1.2241 1.2241 -0.46% 6.18% 5.31% 23.82% 25.21% 22.41% 购买
银华心怡灵活配置混合 005794 09-20 1.4760 1.4760 0.29% 3.46% 10.91% 54.46% 59.24% 47.60% 购买
银华岁盈定期开放债券 005500 09-20 1.0641 1.0641 0.06% 0.17% 1.94% 6.78% 4.28% 6.41% 购买
银华可转债债券 005771 09-20 1.1498 1.1498 -0.86% 1.58% 5.53% 15.23% 14.78% 14.98% 购买
银华中短期政策性金融债定期开放债券 006415 09-20 1.0211 1.0381 0.08% 0.31% 1.29% -- 2.79% 3.84% 购买
银华央企 159959 09-20 1.0725 1.0725 -1.33% 3.91% 3.31% -- 11.17% 7.25%
银华中证央企结构调整ETF联接 006119 09-20 1.0136 1.0136 -1.29% 3.68% 3.03% -- 1.23% 1.36% 购买
银华行业轮动混合 006302 09-20 1.3817 1.3817 0.99% 4.62% 7.04% -- 38.27% 38.17% 购买
银华信用精选一年定期开放债券发起式 006612 09-20 1.0667 1.0667 0.19% 0.56% 2.33% -- 6.27% 6.67% 购买
银华安丰中短期政策性金融债债券 006645 09-20 1.0137 1.0277 0.06% 0.25% 1.07% -- 2.50% 2.78% 购买
银华裕利混合发起式 005848 09-20 1.4925 1.4925 0.24% 3.36% 8.28% -- 49.47% 49.25% 购买
银华安盈短债债券A 006496 09-20 1.0175 1.0235 0.04% 0.17% 0.66% -- 2.24% 2.36% 购买
银华安盈短债债券C 006497 09-20 1.0166 1.0226 0.03% 0.15% 0.59% -- 2.16% 2.27% 购买
银华尊和养老2035三年持有混合(FOF) 006305 09-18 1.0722 1.0722 0.22% 2.90% 5.86% -- 7.06% 7.22% 购买
银华盛利混合发起式 006348 09-20 1.3373 1.3373 0.09% 6.73% 14.03% -- 33.92% 33.73% 购买
银华安鑫短债债券A 006907 09-20 1.0172 1.0172 0.06% 0.23% 0.80% -- 1.72% 1.72% 购买
银华安鑫短债债券C 006908 09-20 1.0156 1.0156 0.05% 0.20% 0.74% -- 1.56% 1.56% 购买
银华远见混合发起式 006610 09-20 1.0607 1.0607 1.06% 4.02% 5.04% -- 6.07% 6.07% 购买
银华安享短债债券A 007030 09-20 1.0103 1.0103 0.03% 0.10% 0.47% -- 1.03% 1.03% 购买
银华安享短债债券C 007031 09-20 1.0091 1.0091 0.03% 0.10% 0.41% -- 0.91% 0.91% 购买
银华MSCI 512380 09-20 1.0065 1.0065 -0.59% 4.16% 4.88% -- 0.65% 0.65%
银华美元债精选债券(QDII)A 007204 09-19 1.0064 1.0064 -0.16% 0.47% 0.60% -- 0.64% 0.64% 购买
银华美元债精选债券(QDII)C 007205 09-19 1.0053 1.0053 -0.17% 0.44% 0.51% -- 0.53% 0.53% 购买
银华MSCI中国A股ETF发起式联接 006339 09-20 1.0569 1.0569 -0.58% 3.91% 5.67% -- 5.69% 5.69% 购买
深100P 159969 09-20 1.0645 1.0645 -0.07% 6.14% -- -- 6.64% 6.45%
银华积极精选混合 007056 09-20 1.0398 1.0398 1.47% 3.12% -- -- 3.97% 3.98% 购买
银华科创主题3年封闭混合 501083 09-20 1.0362 1.0362 0.52% 3.18% -- -- 3.61% 3.62% 购买
银华兴盛股票 006251 09-20 1.0028 1.0028 -0.23% 0.51% -- -- 0.28% 0.28% 购买
银华尊尚稳健养老一年持有混合发起式(FOF) 007310 09-18 1.0050 1.0050 -0.12% 0.49% -- -- 0.49% 0.50%
银华尊和养老2030三年持有混合发起式(FOF) 007779 09-18 1.0035 1.0035 -0.13% 0.35% -- -- 0.35% 0.35%
银华尊和养老2040三年持有混合发起式(FOF) 007780 09-18 1.0040 1.0040 -0.03% 0.40% -- -- 0.40% 0.40%
银华稳裕六个月定期开放债券A 007626 09-20 1.0003 1.0003 -0.02% -- -- -- 0.03% 0.03% 购买
银华稳裕六个月定期开放债券C 007627 09-20 1.0001 1.0001 -0.02% -- -- -- 0.01% 0.01% 购买
银华丰华三个月定期开放债券发起式 007206 09-20 1.0003 1.0003 -- -- -- -- 0.03% 0.03%
银华日利 511880 09-20 101.963 122.347 0.04% 0.21% 0.60% 2.60% 1.84% 24.55%
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 09-20 0.6115 2.229% 0.04% 0.19% 0.56% 2.45% 1.74% 52.39% 购买
银华货币B 180009 09-20 0.6772 2.474% 0.05% 0.21% 0.62% 2.70% 1.91% 57.84% 购买
银华日利B 003816 09-20 0.0000 2.599% -- -- -- -- -- --
银华多利宝A 000604 09-20 0.6485 2.361% 0.04% 0.20% 0.60% 2.67% 1.87% 19.83% 购买
银华多利宝B 000605 09-20 0.7140 2.608% 0.05% 0.22% 0.66% 2.92% 2.05% 21.31% 购买
银华活钱宝A 000657 09-20 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 1.70%
银华活钱宝B 000658 09-20 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 1.79%
银华活钱宝C 000659 09-20 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 2.03%
银华活钱宝D 000660 09-20 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 2.61%
银华活钱宝E 000661 09-20 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 3.09%
银华活钱宝F 000662 09-20 0.7256 2.732% 0.05% 0.23% 0.67% 3.01% 2.10% 18.64% 购买
银华双月定期理财债券A 000791 09-20 0.6662 2.456% 0.05% 0.21% 0.65% 3.02% 2.10% 19.86% 购买
银华双月定期理财债券C 004839 09-20 0.7319 2.703% 0.05% 0.23% 0.71% 3.26% 2.28% 9.10% 购买
银华惠增利货币 000860 09-20 0.7219 2.632% 0.05% 0.22% 0.66% 2.92% 2.05% 17.17% 购买
银华惠添益货币 001101 09-20 0.5732 2.036% 0.04% 0.17% 0.51% 2.31% 1.55% 9.87% 购买
交易实况
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银华日利

货币型 24.55%

2019-09-20 成立以来收益率

银华价值优选混合

混合型 704.73%

2019-09-20 成立以来收益率

银华富裕主题混合

混合型 613.18%

2019-09-20 成立以来收益率

收益率数据来源:聚源数据