| 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 | 09-25 | 1.2700 | 3.1271 | -1.85% | 1.00% | 1.03% | -2.85% | -3.79% | 444.29% | 购买 |
| 银华保本增值混合 | 180002 | 09-25 | 1.0210 | 1.0214 | 0.03% | 0.50% | 1.34% | 0.64% | 2.19% | 130.84% | 购买 |
| 银华-道琼斯88指数 | 180003 | 09-25 | 1.1496 | 2.9546 | -0.36% | 0.51% | 6.80% | 24.23% | 19.60% | 384.67% | 购买 |
| 银华价值优选混合 | 519001 | 09-25 | 2.1484 | 7.1649 | 0.45% | 3.63% | 7.07% | 2.48% | 8.51% | 725.48% | 购买 |
| 银华优质增长混合 | 180010 | 09-25 | 1.5124 | 3.9510 | -1.14% | 2.33% | 4.29% | 6.42% | 7.93% | 391.41% | 购买 |
| 银华富裕主题混合 | 180012 | 09-25 | 2.5573 | 3.5103 | 0.40% | 4.63% | 12.56% | 43.43% | 37.94% | 423.83% | 购买 |
| 银华全球优选(QDII-FOF) | 183001 | 09-22 | 1.093 | 1.093 | 0.83% | 1.67% | 2.53% | 15.42% | 15.30% | 9.30% | 购买 |
| 银华领先策略混合 | 180013 | 09-25 | 1.6108 | 2.6968 | 0.25% | 6.72% | 11.36% | 11.04% | 14.51% | 219.92% | 购买 |
| 银华增强收益债券 | 180015 | 09-25 | 1.194 | 1.652 | 0.08% | 0.84% | 2.23% | 1.52% | 3.29% | 76.72% | 购买 |
| 银华和谐主题混合 | 180018 | 09-25 | 2.061 | 2.141 | -0.34% | 0.15% | 4.41% | 12.81% | 14.69% | 121.68% | 购买 |
| 银华内需精选混合（LOF） | 161810 | 09-25 | 1.782 | 1.694 | -- | -- | -- | -- | -- | -- | 购买 |
| 银华锐进 | 150019 | 09-25 | 1.035 | 1.035 | -2.73% | 4.86% | 9.52% | 21.62% | 33.89% | 3.50% | |
| 银华深证100指数分级 | 161812 | 09-25 | 1.034 | 1.225 | -1.34% | 2.58% | 5.19% | 12.52% | 16.61% | 28.42% | 购买 |
| 银华稳进 | 150018 | 09-25 | 1.033 | 1.413 | 0.10% | 0.39% | 1.18% | 4.50% | 3.30% | 49.39% | |
| 银华信用债券（LOF） | 161813 | 09-25 | 1.274 | 1.459 | -0.16% | -0.23% | 0.47% | -1.24% | 0.79% | 52.19% | 购买 |
| 银华成长先锋混合 | 180020 | 09-25 | 1.053 | 1.078 | -2.23% | 1.45% | 0.96% | -9.77% | -5.81% | 7.86% | 购买 |
| 银华信用双利债券A | 180025 | 09-25 | 1.205 | 1.475 | 0.17% | 0.92% | 2.12% | 1.95% | 3.43% | 49.92% | 购买 |
| 银华信用双利债券C | 180026 | 09-25 | 1.171 | 1.441 | 0.17% | 0.86% | 2.09% | 1.56% | 3.17% | 46.35% | 购买 |
| 银华抗通胀主题(QDII-FOF-LOF) | 161815 | 09-22 | 0.444 | 0.444 | 0.91% | 2.54% | 5.21% | -0.67% | -6.92% | -55.60% | 购买 |
| 银华中证等权90指数分级 | 161816 | 09-25 | 1.177 | 1.236 | -1.59% | 0.08% | 5.47% | 15.88% | 13.80% | 5.37% | 购买 |
| 中证90A | 150030 | 09-25 | 1.036 | 1.397 | 0.00% | 0.39% | 1.17% | 5.00% | 3.60% | 45.11% | |
| 中证90B | 150031 | 09-25 | 1.318 | 0.574 | -- | -- | -- | -- | -- | -- | |
| 银华永祥灵活配置混合 | 180028 | 09-25 | 1.003 | 1.659 | 0.20% | 0.30% | -- | -- | -- | 0.30% | 购买 |
| 消费A | 150047 | 09-25 | 1.040 | 1.397 | 0.10% | 0.48% | 1.36% | 5.50% | 4.00% | 46.63% | |
| 消费B | 150048 | 09-25 | 1.204 | 1.204 | -1.47% | 1.35% | 1.01% | 7.21% | 10.97% | 20.40% | |
| 银华消费分级混合 | 161818 | 09-25 | 1.171 | 1.243 | -1.18% | 1.21% | 1.04% | 6.96% | 9.63% | 24.79% | 购买 |
| YH资源A | 150059 | 09-25 | 1.036 | 1.353 | 0.00% | 0.39% | 1.17% | 5.00% | 3.60% | 40.90% | |
| YH资源B | 150060 | 09-25 | 1.476 | 0.359 | -- | -- | -- | -- | -- | -- | |
| 银华中证内地资源指数分级 | 161819 | 09-25 | 1.300 | 0.814 | -- | -- | -- | -- | -- | -- | 购买 |
| 银华永泰积极债券A | 180029 | 09-25 | 1.314 | 1.314 | 0.00% | 0.84% | 2.26% | -3.31% | -1.05% | 31.40% | 购买 |
| 银华永泰积极债券C | 180030 | 09-25 | 1.266 | 1.266 | -0.08% | 0.72% | 2.10% | -3.80% | -1.40% | 26.60% | 购买 |
| 银华中小盘混合 | 180031 | 09-25 | 3.055 | 3.715 | -0.33% | 6.82% | 10.33% | 25.67% | 20.66% | 305.45% | 购买 |
| 银华纯债信用主题债券（LOF） | 161820 | 09-25 | 1.086 | 1.330 | 0.09% | 0.37% | 1.12% | -0.13% | 1.78% | 35.72% | 购买 |
| 银华上证50等权ETF | 510430 | 09-25 | 1.530 | 1.530 | -0.84% | -0.13% | 7.22% | 20.28% | 13.75% | 53.00% | |
| 银华上证50等权ETF联接 | 180033 | 09-25 | 1.302 | 1.302 | -0.76% | -0.15% | 6.72% | 18.69% | 12.73% | 30.20% | 购买 |
| 银华中证中票50指数A | 161821 | 07-17 | 1.211 | 1.211 | 0.00% | 0.58% | 0.00% | -0.98% | 0.08% | 21.10% | 购买 |
| 银华中证中票50指数C | 161822 | 07-17 | 1.194 | 1.194 | -0.08% | 0.42% | -0.25% | -1.49% | -0.33% | 19.40% | 购买 |
| 银华永兴 | 161823 | 09-25 | 1.029 | 1.029 | 0.10% | 0.29% | 1.28% | -0.39% | 1.58% | 2.90% | 购买 |
| 永兴债C | 161824 | 09-25 | 1.022 | 1.022 | 0.10% | 0.29% | 1.19% | -0.78% | 1.29% | 2.20% | 购买 |
| 银华信用四季红债券 | 000194 | 09-25 | 1.023 | 1.329 | 0.10% | 0.39% | 1.08% | -0.64% | 1.48% | 36.67% | 购买 |
| 银华中证转债指数增强分级 | 161826 | 09-25 | 0.920 | 1.134 | -1.18% | -1.60% | 3.14% | -3.34% | 1.21% | -6.67% | 购买 |
| 转债A | 150143 | 09-25 | 1.037 | -- | 0.10% | 0.39% | 1.17% | 4.51% | 3.29% | 23.60% | |
| 转债B | 150144 | 09-25 | 0.647 | -- | -5.69% | -8.36% | 11.17% | -24.50% | -5.82% | -91.00% | |
| 银华信用季季红债券 | 000286 | 09-25 | 1.035 | 1.269 | 0.10% | 0.39% | 0.97% | 5.81% | 5.61% | 29.64% | 购买 |
| 银华中证800等权指数增强分级 | 161825 | 09-25 | 1.017 | 1.722 | -1.93% | 0.00% | 9.95% | 0.90% | 2.42% | 51.44% | 购买 |
| 中证800A | 150138 | 09-25 | 1.041 | -- | 0.10% | 0.48% | 1.26% | 5.02% | 3.69% | 24.26% | |
| 中证800B | 150139 | 09-25 | 0.993 | -- | -3.97% | -0.50% | 20.80% | -2.93% | 1.12% | -21.76% | |
| 银华300A | 150167 | 09-25 | 1.041 | -- | 0.10% | 0.48% | 1.26% | 5.00% | 3.69% | 22.90% | |
| 银华300B | 150168 | 09-25 | 0.883 | -- | -1.23% | 1.26% | 13.21% | 34.40% | 34.19% | 76.67% | |
| 银华沪深300指数分级 | 161811 | 09-25 | 0.962 | -- | -0.52% | 0.84% | 6.42% | 16.48% | 15.76% | 56.85% | 购买 |
| 银华永利债券A | 000287 | 09-25 | 1.206 | 1.266 | -- | -- | -- | -- | -- | -- | 购买 |
| 银华永利债券C | 000288 | 09-25 | 1.187 | 1.247 | -0.08% | -0.50% | -1.25% | -3.03% | -1.00% | 24.51% | 购买 |
| H股A | 150175 | 09-25 | 1.0408 | -- | 0.10% | 0.41% | 1.26% | 5.03% | 3.64% | 20.94% | |
| H股B | 150176 | 09-25 | 0.9326 | -- | -3.23% | -7.00% | 4.60% | 17.13% | 23.36% | -6.74% | |
| 银华恒生中国企业指数分级（QDII） | 161831 | 09-25 | 0.9867 | 1.0638 | -1.50% | -3.24% | 2.81% | 10.33% | 12.11% | 6.94% | 购买 |
| 银华永益分级债券 | 161827 | 05-26 | 1.000 | 1.515 | -0.07% | 0.07% | 0.63% | 3.81% | 0.91% | 51.38% | |
| 永益A | 161828 | 06-01 | 1.000 | 1.117 | 0.00% | 0.17% | 0.57% | 2.43% | 0.97% | 11.81% | |
| 永益B | 150162 | 06-01 | 1.001 | 1.565 | 0.10% | 0.17% | 0.75% | 1.80% | 1.01% | 56.47% | |
| 银华高端制造业混合 | 000823 | 09-25 | 0.841 | 0.841 | -1.64% | 2.69% | 3.57% | 3.96% | 8.94% | -15.90% | 购买 |
| 银华回报灵活配置定期开放混合发起式 | 000904 | 09-25 | 0.999 | 1.319 | 0.81% | 3.31% | 7.77% | 13.39% | 7.30% | 27.71% | 购买 |
| 银华泰利灵活配置混合 | 001231 | 09-25 | 1.134 | 1.134 | 0.09% | 1.34% | 3.18% | 3.85% | 5.29% | 13.40% | 购买 |
| 银华泰利灵活配置混合C | 002328 | 09-25 | 1.132 | 1.132 | 0.09% | 1.34% | 3.19% | 3.85% | 5.40% | 6.19% | 购买 |
| 银华中国梦30股票 | 001163 | 09-25 | 1.015 | 1.015 | -0.59% | 4.75% | 4.00% | 16.13% | 19.41% | 1.50% | 购买 |
| 银华恒利灵活配置混合 | 001264 | 09-25 | 1.038 | 1.098 | 0.10% | 0.97% | 2.57% | 3.50% | 4.43% | 10.05% | 购买 |
| 银华恒利灵活配置混合C | 002327 | 09-25 | 1.038 | 1.088 | 0.19% | 0.97% | 2.57% | 3.60% | 4.64% | 6.44% | 购买 |
| 银华汇利灵活配置混合 | 001289 | 09-25 | 1.314 | 1.314 | -0.08% | 0.69% | 1.86% | 3.38% | 4.37% | 31.40% | 购买 |
| 银华汇利灵活配置混合C | 002322 | 09-25 | 1.314 | 1.314 | -0.08% | 0.69% | 1.78% | 3.14% | 4.12% | 4.12% | 购买 |
| 银华聚利灵活配置混合 | 001280 | 09-25 | 1.203 | 1.203 | -- | -- | -- | -- | -- | -- | 购买 |
| 银华聚利灵活配置混合C | 002326 | 09-25 | 1.198 | 1.198 | 0.42% | 0.76% | 2.57% | 4.08% | 4.63% | 6.02% | 购买 |
| 银华稳利灵活配置混合 | 001303 | 09-25 | 1.128 | 1.128 | 0.00% | 0.09% | 1.35% | 8.25% | 9.83% | 12.80% | 购买 |
| 银华稳利灵活配置混合C | 002323 | 09-25 | 1.080 | 1.080 | 0.00% | 0.00% | 0.00% | 3.85% | 5.37% | 6.51% | 购买 |
| 银华战略新兴灵活配置定期开放混合发起式 | 001728 | 09-22 | 1.087 | 1.087 | 0.93% | 8.16% | 12.29% | 16.01% | 13.70% | 8.70% | |
| 银华逆向投资灵活配置定期开放混合发起式 | 001729 | 09-22 | 0.976 | 0.976 | -1.41% | 0.51% | 1.99% | 7.02% | 2.41% | -2.40% | |
| 银华互联网主题灵活配置混合 | 001808 | 09-25 | 0.861 | 0.861 | -1.82% | 3.49% | 2.38% | 2.26% | 11.24% | -13.90% | 购买 |
| 银华生态环保主题灵活配置混合 | 001954 | 09-25 | 1.061 | 1.061 | -- | -- | -- | -- | -- | -- | 购买 |
| 银华合利债券 | 002306 | 09-25 | 1.039 | 1.039 | 0.00% | 0.87% | 2.06% | 1.37% | 3.08% | 3.90% | 购买 |
| 银华添益定期开放债券 | 002491 | 09-22 | 1.017 | 1.017 | 0.10% | 0.10% | 1.60% | -2.02% | 0.79% | 1.70% | 购买 |
| 银华远景债券 | 002501 | 09-25 | 1.043 | 1.043 | 0.19% | 1.07% | 2.05% | 1.46% | 3.06% | 4.30% | 购买 |
| 银华双动力债券 | 002481 | 09-25 | 1.029 | 1.029 | 0.19% | 0.98% | 1.88% | 0.49% | 2.39% | 2.90% | 购买 |
| 银华大数据灵活配置定期开放混合发起式 | 002269 | 09-22 | 0.932 | 0.932 | 0.00% | 1.30% | 4.13% | -1.38% | -1.27% | -6.80% | 购买 |
| 银华量化智慧动力灵活配置混合 | 000062 | 09-25 | 1.275 | 1.275 | 1.19% | 2.16% | 6.25% | 0.31% | 2.49% | 0.63% | 购买 |
| 银华多元视野灵活配置混合 | 002307 | 09-25 | 1.172 | 1.172 | 0.34% | 2.72% | 6.06% | 12.15% | 9.64% | 17.20% | 购买 |
| 银华鑫锐定增灵活配置混合 | 161834 | 09-25 | 1.014 | 1.014 | -1.27% | -0.49% | 2.32% | 1.40% | 1.30% | 1.40% | 购买 |
| 银华通利灵活配置混合A | 003062 | 09-25 | 1.0305 | 1.0305 | 0.01% | 0.24% | 1.22% | 3.06% | 3.77% | 3.05% | 购买 |
| 银华通利灵活配置混合C | 003063 | 09-25 | 1.0168 | 1.0168 | 0.01% | 0.22% | 1.14% | 1.73% | 2.51% | 1.68% | 购买 |
| 银华沪港深增长股票 | 001703 | 09-25 | 1.298 | 1.368 | 0.08% | 3.43% | 12.87% | 38.81% | 36.75% | 38.11% | 购买 |
| 银华鑫盛定增灵活配置混合 | 501022 | 09-25 | 1.007 | 1.007 | -1.85% | -0.20% | 1.82% | -- | 0.60% | 0.70% | |
| 银华添泽定期开放债券 | 003497 | 09-22 | 1.0056 | 1.0056 | 0.13% | 0.11% | 1.40% | -- | 1.15% | 0.56% | |
| 银华体育文化灵活配置混合 | 003397 | 09-25 | 1.020 | 1.020 | 0.10% | 2.82% | 0.39% | -- | 1.49% | 2.00% | 购买 |
| 银华上证10年期国债指数A | 003814 | 09-25 | 0.9979 | 0.9979 | 0.19% | 0.44% | 0.15% | -- | -0.44% | -0.21% | 购买 |
| 银华上证10年期国债指数C | 003815 | 09-25 | 0.9909 | 0.9909 | 0.18% | 0.41% | 0.06% | -- | -0.94% | -0.91% | 购买 |
| 银华上证5年期国债指数A | 003817 | 09-25 | 0.9931 | 0.9931 | 0.15% | 0.26% | 0.23% | -- | -0.92% | -0.69% | 购买 |
| 银华上证5年期国债指数C | 003818 | 09-25 | 0.9896 | 0.9896 | 0.13% | 0.23% | 0.16% | -- | -1.04% | -1.04% | 购买 |
| 银华盛世精选灵活配置混合发起式 | 003940 | 09-25 | 1.2525 | 1.3768 | 0.09% | 7.83% | 12.15% | -- | 39.37% | 39.05% | 购买 |
| 银华添润定期开放债券 | 004087 | 09-22 | 1.0186 | 1.0186 | 0.07% | 0.19% | 0.91% | -- | -- | 1.86% | 购买 |
| 银华惠安定期开放混合 | 501033 | 09-22 | 1.0013 | 1.0013 | -0.09% | 0.06% | 1.69% | -- | -- | 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 | 09-25 | 1.0092 | 1.0092 | 0.20% | 0.56% | 0.26% | -- | -- | 0.92% | 购买 |
| 银华中债-10年期国债期货期限匹配金融债指数C | 003988 | 09-25 | 1.0074 | 1.0074 | 0.20% | 0.55% | 0.21% | -- | -- | 0.74% | 购买 |
| 银华中债5年期金融债指数A | 003989 | 09-25 | 1.0110 | 1.0110 | 0.16% | 0.43% | 0.45% | -- | -- | 1.10% | 购买 |
| 银华中债5年期金融债指数C | 003990 | 09-25 | 1.0097 | 1.0097 | 0.15% | 0.41% | 0.39% | -- | -- | 0.97% | 购买 |
| 银华万物互联灵活配置混合 | 002161 | 09-25 | 1.145 | 1.145 | 0.09% | 0.53% | 13.70% | -- | -- | 14.50% | 购买 |
| 银华惠丰定期开放混合 | 161835 | 09-25 | 1.0094 | 1.0094 | 0.08% | 0.26% | 0.74% | -- | -- | 0.94% | 购买 |
| 银华中证5年期地方政府债指数A | 003932 | 09-25 | 1.0100 | 1.0100 | 0.17% | 0.34% | 0.78% | -- | -- | 1.00% | 购买 |
| 银华中证5年期地方政府债指数C | 003933 | 09-25 | 1.0098 | 1.0098 | 0.16% | 0.38% | 0.77% | -- | -- | 0.98% | 购买 |
| 银华中证10年期地方政府债指数A | 003934 | 09-25 | 1.0070 | 1.0070 | 0.26% | 0.59% | 0.66% | -- | -- | 0.70% | 购买 |
| 银华中证10年期地方政府债指数C | 003935 | 09-25 | 1.0064 | 1.0064 | 0.25% | 0.58% | 0.60% | -- | -- | 0.64% | 购买 |
| 银华中债AAA信用债指数A | 003995 | 09-25 | 1.0085 | 1.0085 | 0.05% | 0.24% | 0.84% | -- | -- | 0.85% | 购买 |
| 银华中债AAA信用债指数C | 003996 | 09-25 | 1.0080 | 1.0080 | 0.04% | 0.22% | 0.79% | -- | -- | 0.80% | 购买 |
| 银华明择多策略定期开放混合 | 501038 | 09-22 | 1.0286 | 1.0286 | 1.99% | 2.90% | -- | -- | -- | 2.86% | 购买 |
| 银华新能源新材料量化股票发起式A | 005037 | 09-22 | 0.9999 | 0.9999 | -0.02% | -- | -- | -- | -- | -0.01% | |
| 银华新能源新材料量化股票发起式C | 005038 | 09-22 | 0.9998 | 0.9998 | -0.03% | -- | -- | -- | -- | -0.02% | |
| 银华信息科技量化股票发起式A | 005035 | 09-22 | 0.9997 | 0.9997 | -0.03% | -- | -- | -- | -- | -0.03% | |
| 银华信息科技量化股票发起式C | 005036 | 09-22 | 0.9996 | 0.9996 | -0.04% | -- | -- | -- | -- | -0.04% | |
| 银华智能汽车量化股票发起式A | 005033 | 09-22 | 0.9996 | 0.9996 | -0.04% | -- | -- | -- | -- | -0.04% | |
| 银华智能汽车量化股票发起式C | 005034 | 09-22 | 0.9995 | 0.9995 | -0.05% | -- | -- | -- | -- | -0.05% | |
| 银华日利 | 511880 | 09-25 | 102.677 | 115.980 | -- | -- | -- | -- | -- | -- | |
| 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 | 09-25 | 1.1089 | 3.978% | -- | -- | -- | -- | -- | -- | 购买 |
| 银华货币B | 180009 | 09-25 | 1.1752 | 4.228% | -- | -- | -- | -- | -- | -- | 购买 |
| 银华日利B | 003816 | 09-25 | 0.0000 | 4.118% | -- | -- | -- | -- | -- | -- | |
| 银华多利宝A | 000604 | 09-25 | 1.1533 | 4.230% | -- | -- | -- | -- | -- | -- | 购买 |
| 银华多利宝B | 000605 | 09-25 | 1.2192 | 4.480% | -- | -- | -- | -- | -- | -- | 购买 |
| 银华活钱宝A | 000657 | 09-25 | 0.0000 | 0.000% | -- | -- | -- | -- | -- | -- | |
| 银华活钱宝B | 000658 | 09-25 | 0.0000 | 0.000% | -- | -- | -- | -- | -- | -- | |
| 银华活钱宝C | 000659 | 09-25 | 0.0000 | 0.000% | -- | -- | -- | -- | -- | -- | |
| 银华活钱宝D | 000660 | 09-25 | 0.0000 | 0.000% | -- | -- | -- | -- | -- | -- | |
| 银华活钱宝E | 000661 | 09-25 | 0.0000 | 0.000% | -- | -- | -- | -- | -- | -- | |
| 银华活钱宝F | 000662 | 09-25 | 1.1576 | 4.306% | -- | -- | -- | -- | -- | -- | 购买 |
| 银华双月定期理财债券A | 000791 | 09-25 | 1.1761 | 4.223% | -- | -- | -- | -- | -- | -- | 购买 |
| 银华双月定期理财债券C | 004839 | 09-25 | 1.2418 | 4.475% | -- | -- | -- | -- | -- | -- | 购买 |
| 银华惠增利货币 | 000860 | 09-25 | 1.5225 | 4.526% | -- | -- | -- | -- | -- | -- | 购买 |
| 银华惠添益货币 | 001101 | 09-25 | 0.8985 | 3.283% | -- | -- | -- | -- | -- | -- | 购买 |
现在大家都关注那些基金呢？
