| 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 | 09-21 | 1.0284 | 2.8855 | 1.68% | -3.68% | -4.88% | -20.48% | -19.51% | 340.75% | 购买 |
| 银华保本增值混合 | 180002 | 09-21 | 1.0252 | 1.0456 | 0.26% | 0.13% | 0.56% | 2.45% | 1.68% | 136.39% | 购买 |
| 银华-道琼斯88指数 | 180003 | 09-21 | 1.0748 | 2.8898 | 5.26% | 2.55% | -3.17% | -6.10% | -12.34% | 356.67% | 购买 |
| 银华价值优选混合 | 519001 | 09-21 | 1.7347 | 5.8276 | 4.10% | -0.79% | -15.61% | -18.70% | -27.02% | 566.52% | 购买 |
| 银华优质增长混合 | 180010 | 09-21 | 1.2645 | 3.7991 | 4.81% | -0.61% | -13.07% | -11.27% | -16.09% | 337.57% | 购买 |
| 银华富裕主题混合 | 180012 | 09-21 | 2.5976 | 3.5506 | 6.41% | 2.02% | -8.31% | 2.40% | -8.48% | 432.08% | 购买 |
| 银华全球优选(QDII-FOF) | 183001 | 09-20 | 1.209 | 1.209 | 0.75% | 0.83% | 5.13% | 10.51% | 5.13% | 20.90% | 购买 |
| 银华领先策略混合 | 180013 | 09-21 | 1.2294 | 2.4302 | 4.22% | -0.72% | -16.30% | -17.29% | -27.37% | 162.11% | 购买 |
| 银华增强收益债券 | 180015 | 09-21 | 1.131 | 1.639 | 0.53% | 0.71% | 0.44% | -1.09% | -1.42% | 74.65% | 购买 |
| 银华和谐主题混合 | 180018 | 09-21 | 2.069 | 2.149 | 5.29% | 0.88% | -4.92% | 0.15% | -6.42% | 122.54% | 购买 |
| 银华内需精选混合（LOF） | 161810 | 09-21 | 1.231 | 1.170 | 1.90% | -1.68% | -8.41% | -33.10% | -25.08% | 17.04% | 购买 |
| 银华深证100指数分级 | 161812 | 09-21 | 0.831 | 1.045 | 4.79% | -0.24% | -10.36% | -18.91% | -22.39% | 5.35% | 购买 |
| 银华稳进 | 150018 | 09-21 | 1.032 | 1.457 | 0.10% | 0.39% | 1.08% | 4.50% | 3.20% | 55.96% | |
| 银华锐进 | 150019 | 09-21 | 0.630 | 0.630 | 13.51% | -1.25% | -24.37% | -40.57% | -44.79% | -37.00% | |
| 银华信用债券（LOF） | 161813 | 09-21 | 1.313 | 1.498 | 0.08% | 0.23% | 1.00% | 2.98% | 3.06% | 56.85% | 购买 |
| 银华成长先锋混合 | 180020 | 09-21 | 0.895 | 0.920 | 1.82% | -4.48% | -1.21% | -16.51% | -16.67% | -8.33% | 购买 |
| 银华信用双利债券A | 180025 | 09-21 | 1.178 | 1.448 | 0.60% | 0.00% | -0.42% | -2.08% | -2.40% | 46.57% | 购买 |
| 银华信用双利债券C | 180026 | 09-21 | 1.140 | 1.410 | 0.62% | 0.00% | -0.52% | -2.48% | -2.65% | 42.48% | 购买 |
| 银华抗通胀主题(QDII-FOF-LOF) | 161815 | 09-20 | 0.508 | 0.508 | 0.79% | 3.46% | 6.28% | 14.93% | 7.63% | -49.20% | 购买 |
| 银华中证等权90指数分级 | 161816 | 09-21 | 0.930 | 1.154 | 5.08% | 2.20% | -2.31% | -20.10% | -18.73% | -14.94% | 购买 |
| 中证90A | 150030 | 09-21 | 1.036 | 1.447 | 0.10% | 0.39% | 1.27% | 5.00% | 3.60% | 54.84% | |
| 中证90B | 150031 | 09-21 | 0.824 | 0.558 | 12.11% | 4.57% | -6.47% | -38.60% | -36.02% | -91.39% | |
| 银华永祥灵活配置混合 | 180028 | 09-21 | 0.891 | 1.473 | 3.36% | 0.91% | -5.71% | -10.99% | -14.74% | -10.90% | 购买 |
| 银华消费分级混合 | 161818 | 09-21 | 0.832 | 0.915 | 4.00% | -2.46% | -15.02% | -28.96% | -35.95% | -10.59% | 购买 |
| 消费A | 150047 | 09-21 | 1.039 | 1.451 | 0.10% | 0.39% | 1.27% | 5.50% | 3.90% | 54.82% | |
| 消费B | 150048 | 09-21 | 0.780 | 0.780 | 5.26% | -3.47% | -19.34% | -35.91% | -43.23% | -22.00% | |
| 银华中证内地资源指数分级 | 161819 | 09-21 | 0.976 | 0.640 | 3.94% | 2.63% | -3.17% | -25.66% | -20.22% | -37.79% | 购买 |
| YH资源A | 150059 | 09-21 | 1.036 | 1.403 | 0.10% | 0.39% | 1.27% | 5.00% | 3.60% | 47.95% | |
| YH资源B | 150060 | 09-21 | 0.936 | 0.228 | 6.97% | 4.35% | -6.21% | -38.94% | -31.78% | -77.24% | |
| 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 | 09-21 | 2.174 | 3.414 | 5.69% | -0.46% | -13.42% | -12.07% | -17.02% | 256.28% | 购买 |
| 银华纯债信用主题债券（LOF） | 161820 | 09-21 | 1.101 | 1.393 | 0.00% | 0.18% | 2.13% | 6.00% | 5.32% | 43.73% | 购买 |
| 银华上证50等权ETF | 510430 | 09-21 | 1.366 | 1.366 | 5.08% | 3.41% | 1.26% | -11.01% | -11.07% | 36.60% | |
| 银华上证50等权ETF联接 | 180033 | 09-21 | 1.159 | 1.159 | 4.79% | 3.21% | 1.05% | -11.26% | -11.19% | 15.90% | 购买 |
| 银华永兴 | 161823 | 09-21 | 1.069 | 1.069 | 0.09% | 0.38% | 2.30% | 3.89% | 4.09% | 6.90% | 购买 |
| 永兴债C | 161824 | 09-21 | 1.056 | 1.056 | 0.09% | 0.38% | 2.23% | 3.43% | 3.73% | 5.60% | 购买 |
| 银华信用四季红债券 | 000194 | 09-21 | 1.058 | 1.379 | 0.09% | 0.28% | 2.22% | 5.06% | 5.37% | 43.44% | 购买 |
| 银华中证转债指数增强分级 | 161826 | 09-21 | 0.969 | 1.079 | 1.57% | 0.21% | 2.76% | -10.73% | -3.00% | -15.78% | 购买 |
| 转债A | 150143 | 09-21 | 1.036 | -- | 0.10% | 0.39% | 1.17% | 4.55% | 3.29% | 29.10% | |
| 转债B | 150144 | 09-21 | 0.813 | -- | 6.27% | -0.25% | 7.82% | -50.37% | -17.88% | -95.28% | |
| 银华信用季季红债券 | 000286 | 09-21 | 1.054 | 1.324 | 0.10% | 0.38% | 2.02% | 5.53% | 5.23% | 36.68% | 购买 |
| 银华中证800等权指数增强分级 | 161825 | 09-21 | 0.775 | 1.592 | 3.20% | -0.39% | -5.72% | -22.99% | -20.51% | 18.35% | 购买 |
| 中证800A | 150138 | 09-21 | 1.040 | -- | 0.10% | 0.39% | 1.17% | 5.00% | 3.59% | 30.34% | |
| 中证800B | 150139 | 09-21 | 0.510 | -- | 10.15% | -1.92% | -17.21% | -50.20% | -46.09% | -59.81% | |
| 银华沪深300指数分级 | 161811 | 09-21 | 0.859 | -- | 5.53% | 1.66% | -5.71% | -8.81% | -12.88% | 43.63% | 购买 |
| 银华300A | 150167 | 09-21 | 1.040 | -- | 0.10% | 0.39% | 1.17% | 5.00% | 3.59% | 28.93% | |
| 银华300B | 150168 | 09-21 | 0.678 | -- | 15.11% | 3.67% | -14.61% | -23.99% | -29.96% | 35.65% | |
| 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 | 09-21 | 1.0138 | 1.1159 | 4.18% | 3.02% | 4.30% | 2.60% | -0.30% | 12.60% | 购买 |
| 恒中企A | 150175 | 09-21 | 1.0402 | -- | 0.10% | 0.42% | 1.24% | 5.00% | 3.62% | 26.91% | |
| 恒中企B | 150176 | 09-21 | 0.9874 | -- | 8.86% | 5.90% | 7.75% | 0.25% | -4.13% | -1.26% | |
| 银华高端制造业混合 | 000823 | 09-21 | 0.730 | 0.730 | 2.38% | -1.22% | -6.41% | -14.02% | -17.05% | -27.00% | 购买 |
| 银华回报灵活配置定期开放混合发起式 | 000904 | 09-21 | 0.909 | 1.229 | 4.72% | 5.21% | -6.10% | -8.27% | -12.76% | 16.21% | 购买 |
| 银华泰利灵活配置混合 | 001231 | 09-21 | 1.184 | 1.184 | 1.37% | 1.02% | 0.42% | 4.32% | 1.63% | 18.40% | 购买 |
| 银华泰利灵活配置混合C | 002328 | 09-21 | 1.178 | 1.178 | 1.38% | 1.03% | 0.43% | 4.06% | 1.38% | 10.51% | 购买 |
| 银华中国梦30股票 | 001163 | 09-21 | 0.913 | 0.913 | 4.46% | -1.72% | -12.88% | -9.96% | -20.26% | -8.70% | 购买 |
| 银华恒利灵活配置混合 | 001264 | 09-21 | 1.111 | 1.171 | 4.81% | 3.54% | 4.12% | 7.03% | 5.41% | 17.79% | 购买 |
| 银华恒利灵活配置混合C | 002327 | 09-21 | 1.108 | 1.158 | 4.92% | 3.55% | 4.14% | 6.85% | 5.22% | 13.61% | 购买 |
| 银华聚利灵活配置混合 | 001280 | 09-21 | 1.191 | 1.191 | 4.93% | 1.10% | -8.17% | -0.50% | -12.87% | 19.10% | 购买 |
| 银华汇利灵活配置混合 | 001289 | 09-21 | 1.389 | 1.389 | 0.29% | 0.29% | 2.28% | 5.63% | 4.51% | 38.90% | 购买 |
| 银华汇利灵活配置混合C | 002322 | 09-21 | 1.384 | 1.384 | 0.22% | 0.22% | 2.14% | 5.25% | 4.22% | 9.67% | 购买 |
| 银华聚利灵活配置混合C | 002326 | 09-21 | 1.180 | 1.180 | 4.89% | 1.03% | -8.31% | -1.01% | -13.24% | 4.42% | 购买 |
| 银华稳利灵活配置混合 | 001303 | 09-21 | 0.929 | 0.929 | 0.11% | 0.11% | -8.74% | -17.64% | -16.83% | -7.10% | 购买 |
| 银华稳利灵活配置混合C | 002323 | 09-21 | 0.955 | 0.955 | 0.10% | 0.10% | -8.61% | -11.57% | -16.74% | -5.82% | 购买 |
| 银华战略新兴灵活配置定期开放混合发起式 | 001728 | 09-21 | 1.026 | 1.026 | 1.48% | 1.38% | -10.31% | -4.74% | -16.38% | 2.60% | |
| 银华逆向投资灵活配置定期开放混合发起式 | 001729 | 09-21 | 1.044 | 1.044 | 0.10% | 0.00% | 1.95% | 5.45% | 5.56% | 4.40% | |
| 银华互联网主题灵活配置混合 | 001808 | 09-21 | 0.695 | 0.695 | 3.89% | -0.29% | -7.58% | -20.02% | -23.46% | -30.50% | 购买 |
| 银华生态环保主题灵活配置混合 | 001954 | 09-21 | 0.932 | 0.932 | 1.97% | 2.19% | 4.96% | -13.46% | -12.49% | -6.80% | 购买 |
| 银华合利债券 | 002306 | 09-21 | 1.020 | 1.020 | 0.49% | 0.30% | -0.29% | -1.73% | -2.02% | 2.00% | 购买 |
| 银华添益定期开放债券 | 002491 | 09-21 | 1.065 | 1.065 | 0.09% | 0.28% | 3.30% | 4.82% | 4.72% | 6.50% | 购买 |
| 银华远景债券 | 002501 | 09-21 | 1.029 | 1.029 | 0.68% | 0.98% | 0.98% | -1.15% | -0.87% | 2.90% | 购买 |
| 银华双动力债券 | 002481 | 09-21 | 1.011 | 1.011 | 0.20% | -0.10% | 0.30% | -1.56% | -1.84% | 1.10% | 购买 |
| 银华大数据灵活配置定期开放混合发起式 | 002269 | 09-21 | 0.770 | 0.770 | 3.63% | 1.72% | -13.39% | -17.38% | -18.00% | -23.00% | 购买 |
| 银华量化智慧动力灵活配置混合 | 000062 | 09-21 | 1.075 | 1.075 | 4.57% | -0.19% | -9.44% | -15.22% | -17.94% | -15.15% | 购买 |
| 银华多元视野灵活配置混合 | 002307 | 09-21 | 1.123 | 1.123 | 2.65% | 0.81% | -5.47% | -3.77% | -12.33% | 12.30% | 购买 |
| 银华鑫锐定增灵活配置混合 | 161834 | 09-21 | 0.802 | 0.802 | 1.26% | -0.99% | -1.84% | -21.37% | -13.95% | -19.80% | 购买 |
| 银华通利灵活配置混合A | 003062 | 09-21 | 1.0565 | 1.0565 | 0.25% | -0.02% | 0.34% | 2.54% | 2.05% | 5.65% | 购买 |
| 银华通利灵活配置混合C | 003063 | 09-21 | 1.0391 | 1.0391 | 0.24% | -0.04% | 0.27% | 2.21% | 1.80% | 3.91% | 购买 |
| 银华沪港深增长股票 | 001703 | 09-21 | 1.345 | 1.415 | 5.49% | 1.89% | -5.35% | 3.54% | -5.15% | 43.11% | 购买 |
| 银华鑫盛定增灵活配置混合 | 501022 | 09-21 | 0.785 | 0.785 | 0.90% | 0.26% | 1.29% | -22.89% | -12.78% | -21.50% | |
| 银华添泽定期开放债券 | 003497 | 09-21 | 1.0636 | 1.0636 | 0.11% | 0.16% | 2.49% | 5.90% | 5.73% | 6.36% | |
| 银华体育文化灵活配置混合 | 003397 | 09-21 | 0.913 | 0.913 | 2.13% | -2.35% | -7.78% | -9.87% | -17.60% | -8.70% | 购买 |
| 银华上证10年期国债指数A | 003814 | 09-21 | 1.0174 | 1.0174 | -0.23% | -0.20% | -0.19% | 2.20% | 3.37% | 1.74% | 购买 |
| 银华上证5年期国债指数A | 003817 | 09-21 | 1.0295 | 1.0295 | -0.03% | 0.03% | 0.31% | 3.86% | 4.31% | 2.95% | 购买 |
| 银华上证10年期国债指数C | 003815 | 09-21 | 1.0087 | 1.0087 | -0.22% | -0.17% | -0.19% | 2.03% | 3.28% | 0.87% | 购买 |
| 银华上证5年期国债指数C | 003818 | 09-21 | 1.1209 | 1.1209 | -0.03% | 0.13% | 0.50% | 13.47% | 14.03% | 12.09% | 购买 |
| 银华盛世精选灵活配置混合发起式 | 003940 | 09-21 | 1.0534 | 1.2445 | 5.90% | -0.68% | -15.03% | -10.92% | -16.19% | 23.34% | 购买 |
| 银华添润定期开放债券 | 004087 | 09-21 | 1.0437 | 1.0667 | 0.12% | 0.33% | 2.29% | 4.89% | 5.30% | 6.77% | 购买 |
| 银华惠安定期开放混合 | 501033 | 09-21 | 1.0004 | 1.0004 | 0.55% | 0.97% | 1.44% | -0.18% | 2.16% | 0.04% | 购买 |
| 银华中债-10年期国债期货期限匹配金融债指数A | 003987 | 09-21 | 1.0321 | 1.0321 | -0.12% | 0.08% | 0.54% | 2.53% | 5.52% | 3.21% | 购买 |
| 银华中债5年期金融债指数A | 003989 | 09-21 | 1.0529 | 1.0529 | -0.04% | 0.14% | 1.61% | 4.31% | 5.34% | 5.29% | 购买 |
| 银华中债-10年期国债期货期限匹配金融债指数C | 003988 | 09-21 | 1.0246 | 1.0246 | -0.12% | -0.40% | 0.02% | 1.97% | 5.00% | 2.46% | 购买 |
| 银华中债5年期金融债指数C | 003990 | 09-21 | 1.0749 | 1.0749 | -0.03% | 0.29% | 2.08% | 6.62% | 7.74% | 7.49% | 购买 |
| 银华万物互联灵活配置混合 | 002161 | 09-21 | 0.984 | 0.984 | 5.24% | -0.61% | -6.29% | -13.99% | -14.06% | -1.60% | 购买 |
| 银华惠丰定期开放混合 | 161835 | 09-21 | 1.0458 | 1.0458 | 0.10% | 0.39% | 1.33% | 3.66% | 3.58% | 4.58% | 购买 |
| 银华中证5年期地方政府债指数A | 003932 | 09-21 | 1.0437 | 1.0437 | 0.01% | 0.47% | 1.22% | 3.55% | 3.71% | 4.37% | 购买 |
| 银华中证5年期地方政府债指数C | 003933 | 09-21 | 1.0433 | 1.0433 | 0.01% | 0.57% | 1.30% | 3.53% | 3.77% | 4.33% | 购买 |
| 银华中证10年期地方政府债指数A | 003934 | 09-21 | 1.0495 | 1.0495 | 0.30% | 0.90% | 1.57% | 4.40% | 4.90% | 4.95% | 购买 |
| 银华中证10年期地方政府债指数C | 003935 | 09-21 | 1.0657 | 1.0657 | 0.29% | 0.93% | 1.54% | 6.07% | 6.64% | 6.57% | 购买 |
| 银华中债AAA信用债指数A | 003995 | 09-21 | 1.0563 | 1.0563 | 0.05% | -0.07% | 1.93% | 4.76% | 5.14% | 5.63% | 购买 |
| 银华中债AAA信用债指数C | 003996 | 09-21 | 1.2842 | 1.2842 | 0.05% | -0.02% | 2.03% | 27.43% | 5.81% | 28.42% | 购买 |
| 银华明择多策略定期开放混合 | 501038 | 09-21 | 0.9985 | 0.9985 | 6.40% | 2.01% | -9.39% | -0.99% | -11.75% | -0.15% | 购买 |
| 银华智能汽车量化股票发起式A | 005033 | 09-21 | 0.7021 | 0.7021 | 4.06% | 1.72% | -9.29% | -29.79% | -24.77% | -29.79% | 购买 |
| 银华信息科技量化股票发起式A | 005035 | 09-21 | 0.7130 | 0.7130 | 1.84% | -4.42% | 0.71% | -28.70% | -20.76% | -28.70% | 购买 |
| 银华新能源新材料量化股票发起式A | 005037 | 09-21 | 0.6785 | 0.6785 | 3.62% | 0.82% | -7.04% | -32.16% | -28.38% | -32.15% | 购买 |
| 银华智能汽车量化股票发起式C | 005034 | 09-21 | 0.7012 | 0.7012 | 4.07% | 1.68% | -9.30% | -29.88% | -24.78% | -29.88% | 购买 |
| 银华信息科技量化股票发起式C | 005036 | 09-21 | 0.7155 | 0.7155 | 1.84% | -4.42% | 0.77% | -28.45% | -20.38% | -28.45% | 购买 |
| 银华新能源新材料量化股票发起式C | 005038 | 09-21 | 0.6753 | 0.6753 | 3.61% | 0.78% | -7.14% | -32.48% | -28.64% | -32.47% | 购买 |
| 银华农业产业股票发起式 | 005106 | 09-21 | 0.8455 | 0.8455 | 3.12% | 0.28% | -5.32% | -- | -18.32% | -15.45% | 购买 |
| 银华中证全指医药卫生指数增强发起式 | 005112 | 09-21 | 1.0481 | 1.0481 | 5.00% | -2.64% | -12.06% | -- | 2.99% | 4.81% | 购买 |
| 银华智荟内在价值灵活配置混合发起式 | 005119 | 09-21 | 0.7318 | 0.7318 | 5.36% | -2.05% | -4.58% | -- | -28.18% | -26.82% | 购买 |
| 银华估值优势混合 | 005250 | 09-21 | 0.8084 | 0.8084 | 5.44% | -0.59% | -14.67% | -- | -19.75% | -19.16% | 购买 |
| 银华食品饮料量化股票发起式A | 005235 | 09-21 | 0.9523 | 0.9523 | 8.17% | 3.38% | -10.27% | -- | -6.61% | -4.77% | 购买 |
| 银华医疗健康量化股票发起式A | 005237 | 09-21 | 0.9258 | 0.9258 | 2.99% | -3.73% | -14.31% | -- | -8.82% | -7.42% | 购买 |
| 银华文体娱乐量化股票发起式A | 005239 | 09-21 | 0.6991 | 0.6991 | 3.05% | -1.98% | -7.84% | -- | -27.26% | -30.09% | 购买 |
| 银华食品饮料量化股票发起式C | 005236 | 09-21 | 0.9508 | 0.9508 | 8.17% | 3.34% | -10.40% | -- | -6.71% | -4.92% | 购买 |
| 银华医疗健康量化股票发起式C | 005238 | 09-21 | 0.9233 | 0.9233 | 2.98% | -3.75% | -14.38% | -- | -9.02% | -7.67% | 购买 |
| 银华文体娱乐量化股票发起式C | 005240 | 09-21 | 0.7000 | 0.7000 | 3.03% | -2.02% | -7.88% | -- | -27.12% | -30.00% | 购买 |
| 银华多元动力灵活配置混合 | 005251 | 09-21 | 0.8912 | 0.8912 | 2.48% | 0.81% | -5.12% | -- | -11.32% | -10.88% | 购买 |
| 银华稳健增利灵活配置混合发起式A | 005260 | 09-21 | 0.8222 | 0.8222 | 3.75% | 1.33% | -6.98% | -- | -17.81% | -17.78% | 购买 |
| 银华稳健增利灵活配置混合发起式C | 005261 | 09-21 | 0.8212 | 0.8212 | 3.74% | 1.31% | -6.93% | -- | -17.90% | -17.88% | 购买 |
| 银华多元收益定期开放混合A | 005463 | 09-21 | 0.9428 | 0.9428 | 0.74% | 1.04% | -1.32% | -- | -5.72% | -5.72% | 购买 |
| 银华多元收益定期开放混合C | 005464 | 09-21 | 0.9367 | 0.9367 | 0.71% | 0.94% | -1.59% | -- | -6.33% | -6.33% | 购买 |
| 银华瑞泰灵活配置混合 | 005481 | 09-21 | 0.9483 | 0.9483 | 6.73% | 1.90% | -7.72% | -- | -5.17% | -5.17% | 购买 |
| 银华岁丰定期开放债券发起式 | 005286 | 09-21 | 1.0382 | 1.0382 | 0.06% | 0.30% | 2.37% | -- | 3.82% | 3.82% | 购买 |
| 银华智荟分红收益灵活配置混合发起式 | 005447 | 09-21 | 0.8324 | 0.8324 | 4.65% | 1.02% | -1.75% | -- | -16.76% | -16.76% | 购买 |
| 银华心诚灵活配置混合 | 005543 | 09-21 | 0.8438 | 0.8438 | 6.27% | 1.59% | -7.62% | -- | -15.62% | -15.62% | 购买 |
| 银华积极成长混合 | 005498 | 09-21 | 0.9037 | 0.9037 | 4.39% | 0.20% | -9.15% | -- | -9.63% | -9.63% | 购买 |
| 银华瑞和灵活配置混合 | 005544 | 09-21 | 0.9808 | 0.9808 | 4.65% | 2.64% | -2.52% | -- | -1.92% | -1.92% | 购买 |
| 银华中小市值量化优选股票发起式A | 005515 | 09-21 | 0.8308 | 0.8308 | 3.24% | -1.76% | -12.29% | -- | -16.92% | -16.92% | 购买 |
| 银华中小市值量化优选股票发起式C | 005516 | 09-21 | 0.8297 | 0.8297 | 3.25% | -1.78% | -12.38% | -- | -17.03% | -17.03% | 购买 |
| 银华混改红利灵活配置混合发起式 | 005519 | 09-21 | 0.9148 | 0.9148 | 2.86% | -0.20% | -9.46% | -- | -8.52% | -8.52% | 购买 |
| 银华华茂定期开放债券 | 005529 | 09-21 | 1.0140 | 1.0140 | 0.05% | -0.12% | 1.59% | -- | 1.39% | 1.40% | |
| 银华国企改革混合发起式 | 005533 | 09-21 | 1.0066 | 1.0066 | 1.82% | 2.44% | -- | -- | 0.66% | 0.66% | |
| 银华心怡灵活配置混合 | 005794 | 09-21 | 0.9842 | 0.9842 | 6.11% | 2.25% | -- | -- | -1.58% | -1.58% | |
| 银华岁盈定期开放债券 | 005500 | 09-21 | 0.9983 | 0.9983 | 0.18% | 0.25% | -- | -- | -0.17% | -0.17% | |
| 银华可转债债券 | 005771 | 09-21 | 0.9993 | 0.9993 | 0.15% | -- | -- | -- | -0.08% | -0.07% | 购买 |
| 银华日利 | 511880 | 09-21 | 102.886 | 119.767 | 0.06% | 0.27% | 0.86% | 3.83% | 2.72% | 21.43% | |
| 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 | 09-21 | 0.6297 | 2.294% | 0.04% | 0.22% | 0.82% | 3.64% | 2.54% | 48.75% | 购买 |
| 银华货币B | 180009 | 09-21 | 0.6956 | 2.539% | 0.05% | 0.24% | 0.87% | 3.88% | 2.71% | 53.69% | 购买 |
| 银华日利B | 003816 | 09-21 | 0.0000 | 3.135% | -- | -- | -- | -- | -- | -- | |
| 银华多利宝A | 000604 | 09-21 | 0.7023 | 2.882% | 0.05% | 0.29% | 0.93% | 4.09% | 2.90% | 16.72% | 购买 |
| 银华多利宝B | 000605 | 09-21 | 0.7680 | 3.130% | 0.06% | 0.31% | 0.99% | 4.34% | 3.08% | 17.88% | 购买 |
| 银华活钱宝A | 000657 | 09-21 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | |
| 银华活钱宝B | 000658 | 09-21 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | |
| 银华活钱宝C | 000659 | 09-21 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | |
| 银华活钱宝D | 000660 | 09-21 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | |
| 银华活钱宝E | 000661 | 09-21 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | |
| 银华活钱宝F | 000662 | 09-21 | 0.8714 | 3.585% | 0.07% | 0.32% | 1.04% | 4.44% | 3.18% | 15.18% | 购买 |
| 银华双月定期理财债券A | 000791 | 09-21 | 0.8945 | 3.334% | 0.06% | 0.31% | 0.99% | 4.28% | 3.08% | 16.37% | 购买 |
| 银华双月定期理财债券C | 004839 | 09-21 | 0.9602 | 3.582% | 0.07% | 0.33% | 1.05% | 4.53% | 3.26% | 5.66% | 购买 |
| 银华惠增利货币 | 000860 | 09-21 | 0.8605 | 3.226% | 0.06% | 0.30% | 1.01% | 4.33% | 3.08% | 13.85% | 购买 |
| 银华惠添益货币 | 001101 | 09-21 | 2.7413 | 3.237% | 0.06% | 0.29% | 1.13% | 3.71% | 2.66% | 7.41% | 购买 |
