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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 11-17 1.2623 3.1194 -1.90% -1.38% 1.66% -6.88% -4.37% 440.99% 购买
银华保本增值混合 180002 11-17 1.0317 1.0321 -0.28% 0.56% 1.57% 1.78% 3.26% 133.26% 购买
银华-道琼斯88指数 180003 11-17 1.2548 3.0598 0.88% 6.36% 12.52% 28.71% 30.55% 429.03% 购买
银华价值优选混合 519001 11-17 2.3810 7.9168 -1.18% 7.08% 15.65% 14.33% 20.25% 814.85% 购买
银华优质增长混合 180010 11-17 1.6326 4.0712 -0.82% 5.44% 10.34% 12.79% 16.51% 430.47% 购买
银华富裕主题混合 180012 11-17 2.8499 3.8029 -1.72% 7.48% 16.44% 51.93% 53.72% 483.76% 购买
银华全球优选(QDII-FOF) 183001 11-16 1.143 1.143 -0.09% 2.42% 6.03% 21.99% 20.57% 14.30% 购买
银华领先策略混合 180013 11-17 1.8206 2.9066 -2.01% 8.13% 19.95% 24.32% 29.42% 261.59% 购买
银华增强收益债券 180015 11-17 1.203 1.661 -0.41% 0.25% 1.86% 2.12% 4.07% 78.05% 购买
银华和谐主题混合 180018 11-17 2.293 2.373 -1.16% 5.77% 13.68% 23.48% 27.60% 146.64% 购买
银华内需精选混合(LOF) 161810 11-17 1.602 1.523 -6.15% -8.40% -9.24% -7.72% -2.55% 52.31% 购买
银华锐进 150019 11-17 1.197 1.197 -4.32% 6.68% 23.40% 31.97% 54.85% 19.70%
银华深证100指数分级 161812 11-17 1.118 1.309 -2.36% 3.61% 11.91% 17.79% 26.08% 38.85% 购买
银华稳进 150018 11-17 1.039 1.419 0.00% 0.29% 1.07% 4.50% 3.90% 50.26%
银华信用债券(LOF) 161813 11-17 1.272 1.457 -0.16% -0.24% -0.39% -1.47% 0.63% 51.95% 购买
银华成长先锋混合 180020 11-17 1.045 1.070 -3.06% -1.42% 0.67% -12.18% -6.53% 7.04% 购买
银华信用双利债券A 180025 11-17 1.214 1.484 -0.41% 0.33% 1.76% 2.62% 4.21% 51.04% 购买
银华信用双利债券C 180026 11-17 1.179 1.449 -0.42% 0.34% 1.73% 2.26% 3.88% 47.35% 购买
银华抗通胀主题(QDII-FOF-LOF) 161815 11-16 0.463 0.463 -1.91% 2.89% 7.18% 1.76% -2.94% -53.70% 购买
银华中证等权90指数分级 161816 11-17 1.212 1.249 -1.06% 1.59% 4.66% 12.30% 17.18% 8.51% 购买
中证90A 150030 11-17 1.044 1.405 0.10% 0.38% 1.26% 5.00% 4.40% 46.23%
中证90B 150031 11-17 1.380 0.576 -1.92% 2.53% 7.39% 18.35% 29.21% -85.58%
银华永祥灵活配置混合 180028 11-17 1.061 1.754 -0.56% 4.43% 6.10% -- -- 6.10% 购买
消费A 150047 11-17 1.048 1.405 0.10% 0.48% 1.35% 5.50% 4.80% 47.76%
消费B 150048 11-17 1.388 1.388 -1.42% 9.46% 16.64% 18.84% 27.93% 38.80%
银华消费分级混合 161818 11-17 1.320 1.392 -1.20% 7.93% 13.89% 16.56% 23.58% 40.67% 购买
YH资源A 150059 11-17 1.044 1.361 0.10% 0.38% 1.26% 5.00% 4.40% 41.99%
YH资源B 150060 11-17 1.276 0.310 -8.73% -10.64% -11.45% 2.82% 18.15% -68.97%
银华中证内地资源指数分级 161819 11-17 1.183 0.747 -5.81% -7.07% -7.36% 3.73% 12.86% -25.79% 购买
银华永泰积极债券A 180029 11-17 1.300 1.300 -1.07% -1.07% -0.31% -4.97% -2.11% 30.00% 购买
银华永泰积极债券C 180030 11-17 1.252 1.252 -1.11% -1.11% -0.40% -5.44% -2.49% 25.20% 购买
银华中小盘混合 180031 11-17 2.678 3.918 -3.53% 4.41% 14.03% 26.26% 30.60% 338.87% 购买
银华纯债信用主题债券(LOF) 161820 11-17 1.087 1.331 -0.18% -0.09% 0.46% 0.23% 1.87% 35.85% 购买
银华上证50等权ETF 510430 11-17 1.582 1.582 1.02% 3.53% 5.68% 14.72% 17.62% 58.20%
银华上证50等权ETF联接 180033 11-17 1.343 1.343 0.98% 3.31% 5.25% 13.52% 16.28% 34.30% 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 11-17 1.027 1.027 -0.10% -0.29% 0.10% -0.29% 1.38% 2.70% 购买
永兴债C 161824 11-17 1.018 1.018 -0.10% -0.39% -0.10% -0.88% 0.89% 1.80% 购买
银华信用四季红债券 000194 11-17 1.013 1.327 -0.20% -0.30% 0.10% -0.65% 1.28% 36.40% 购买
银华中证转债指数增强分级 161826 11-17 0.897 1.120 -1.43% -3.55% -3.76% -8.00% -1.32% -9.01% 购买
转债A 150143 11-17 1.043 -- 0.10% 0.38% 1.07% 4.51% 3.88% 24.31%
转债B 150144 11-17 0.556 -- -7.64% -17.75% -20.46% -39.76% -19.07% -92.26%
银华信用季季红债券 000286 11-17 1.025 1.269 -0.19% -0.10% 0.29% 5.92% 5.61% 29.64% 购买
银华中证800等权指数增强分级 161825 11-17 1.014 1.721 -3.15% -2.12% -0.69% -3.07% 2.11% 50.99% 购买
中证800A 150138 11-17 1.048 -- 0.10% 0.38% 1.26% 5.02% 4.38% 25.09%
中证800B 150139 11-17 0.980 -- -6.40% -4.67% -2.68% -10.42% -0.20% -22.78%
银华300A 150167 11-17 1.048 -- 0.10% 0.38% 1.26% 5.00% 4.38% 23.73%
银华300B 150168 11-17 1.018 -- -0.10% 9.94% 21.62% 40.22% 54.71% 103.68%
银华沪深300指数分级 161811 11-17 1.033 -- 0.00% 4.87% 10.36% 19.72% 24.31% 68.43% 购买
银华永利债券A 000287 11-17 1.192 1.252 -0.17% -0.75% -1.73% -3.17% -1.81% 24.98% 购买
银华永利债券C 000288 11-17 1.173 1.233 -0.17% -0.76% -1.84% -3.69% -2.17% 23.05% 购买
H股A 150175 11-17 1.0482 -- 0.10% 0.42% 1.24% 5.00% 4.38% 21.80%
H股B 150176 11-17 1.0562 -- -2.78% 1.61% 14.31% 40.51% 39.71% 5.62%
银华恒生中国企业指数分级(QDII) 161831 11-17 1.0522 1.1293 -1.37% 1.01% 7.40% 20.06% 19.55% 14.04% 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 11-17 0.928 0.928 -5.40% 4.62% 11.94% 16.29% 20.21% -7.20% 购买
银华回报灵活配置定期开放混合发起式 000904 11-17 1.053 1.373 -0.94% 3.13% 10.61% 12.98% 13.10% 34.61% 购买
银华泰利灵活配置混合 001231 11-17 1.158 1.158 0.09% 1.22% 3.86% 5.95% 7.52% 15.80% 购买
银华泰利灵活配置混合C 002328 11-17 1.155 1.155 0.09% 1.23% 3.77% 5.87% 7.54% 8.35% 购买
银华中国梦30股票 001163 11-17 1.181 1.181 -1.25% 9.66% 20.76% 32.85% 38.94% 18.10% 购买
银华恒利灵活配置混合 001264 11-17 1.051 1.111 0.00% 0.77% 2.54% 4.50% 5.73% 11.43% 购买
银华恒利灵活配置混合C 002327 11-17 1.050 1.100 0.00% 0.77% 2.44% 4.50% 5.85% 7.67% 购买
银华汇利灵活配置混合 001289 11-17 1.326 1.326 0.15% 0.61% 1.92% 4.08% 5.32% 32.60% 购买
银华汇利灵活配置混合C 002322 11-17 1.325 1.325 0.08% 0.53% 1.84% 3.76% 4.99% 4.99% 购买
银华聚利灵活配置混合 001280 11-17 1.358 1.358 -0.37% 7.01% 14.02% 17.58% 18.40% 35.80% 购买
银华聚利灵活配置混合C 002326 11-17 1.353 1.353 -0.37% 7.04% 13.98% 17.24% 18.17% 19.73% 购买
银华稳利灵活配置混合 001303 11-17 1.117 1.117 -0.36% -0.98% 0.36% 6.89% 8.76% 11.70% 购买
银华稳利灵活配置混合C 002323 11-17 1.146 1.146 -0.43% 6.01% 6.21% 9.88% 11.80% 13.02% 购买
银华战略新兴灵活配置定期开放混合发起式 001728 11-17 1.263 1.263 -1.48% 9.92% 27.58% 30.34% 32.11% 26.30%
银华逆向投资灵活配置定期开放混合发起式 001729 11-17 1.012 1.012 -0.69% -0.78% 6.30% 6.86% 6.19% 1.20%
银华互联网主题灵活配置混合 001808 11-17 0.966 0.966 -3.30% 6.74% 13.65% 17.23% 24.81% -3.40% 购买
银华生态环保主题灵活配置混合 001954 11-17 1.044 1.044 -2.43% -3.60% -0.29% -0.38% 0.48% 4.40% 购买
银华合利债券 002306 11-17 1.047 1.047 -0.38% 0.29% 1.85% 2.05% 3.87% 4.70% 购买
银华添益定期开放债券 002491 11-17 1.015 1.015 -0.29% -0.39% 0.00% -2.22% 0.59% 1.50% 购买
银华远景债券 002501 11-17 1.043 1.043 -0.57% -0.19% 1.16% 1.46% 3.06% 4.30% 购买
银华双动力债券 002481 11-17 1.035 1.035 -0.38% 0.29% 1.57% 1.07% 2.99% 3.50% 购买
银华大数据灵活配置定期开放混合发起式 002269 11-17 0.959 0.959 -0.52% 1.27% 5.62% 0.21% 1.59% -4.10% 购买
银华量化智慧动力灵活配置混合 000062 11-17 1.308 1.308 -2.46% -0.08% 7.04% -0.30% 5.14% 3.24% 购买
银华多元视野灵活配置混合 002307 11-17 1.277 1.277 -0.31% 5.80% 12.91% 19.46% 19.46% 27.70% 购买
银华鑫锐定增灵活配置混合 161834 11-17 0.976 0.976 -2.11% -4.22% -2.79% -2.59% -2.50% -2.40% 购买
银华通利灵活配置混合A 003062 11-17 1.0344 1.0344 0.08% 0.15% 0.70% 3.41% 4.16% 3.44% 购买
银华通利灵活配置混合C 003063 11-17 1.0202 1.0202 0.08% 0.14% 0.63% 2.07% 2.85% 2.02% 购买
银华沪港深增长股票 001703 11-17 1.414 1.484 -1.60% 5.37% 13.03% 48.23% 48.97% 50.46% 购买
银华鑫盛定增灵活配置混合 501022 11-17 0.954 0.954 -2.65% -5.17% -5.73% -4.60% -4.70% -4.60%
银华添泽定期开放债券 003497 11-17 1.0087 1.0087 -0.04% 0.07% 0.50% 0.87% 1.46% 0.87%
银华体育文化灵活配置混合 003397 11-17 1.126 1.126 -1.14% 6.93% 11.16% 12.60% 12.04% 12.60% 购买
银华上证10年期国债指数A 003814 11-17 0.9788 0.9788 -0.12% -1.15% -1.81% -- -2.34% -2.12% 购买
银华上证10年期国债指数C 003815 11-17 0.9716 0.9716 -0.12% -1.17% -1.88% -- -2.87% -2.84% 购买
银华上证5年期国债指数A 003817 11-17 0.9831 0.9831 0.19% -0.48% -0.78% -- -1.92% -1.69% 购买
银华上证5年期国债指数C 003818 11-17 0.9793 0.9793 0.18% -0.50% -0.85% -- -2.07% -2.07% 购买
银华盛世精选灵活配置混合发起式 003940 11-17 1.3584 1.4827 -3.08% 3.72% 15.59% -- 51.15% 50.80% 购买
银华添润定期开放债券 004087 11-17 0.9967 1.0147 -0.23% -0.60% -0.20% -- -- 1.43% 购买
银华惠安定期开放混合 501033 11-17 0.9878 0.9878 -0.44% -1.38% -0.98% -- -- -1.22% 购买
银华中债-10年期国债期货期限匹配金融债指数A 003987 11-17 0.9819 0.9819 -0.62% -2.05% -2.67% -- -- -1.81% 购买
银华中债-10年期国债期货期限匹配金融债指数C 003988 11-17 0.9798 0.9798 -0.62% -2.07% -2.72% -- -- -2.02% 购买
银华中债5年期金融债指数A 003989 11-17 1.0024 1.0024 -0.07% -0.57% -0.73% -- -- 0.24% 购买
银华中债5年期金融债指数C 003990 11-17 1.0008 1.0008 -0.08% -0.60% -0.79% -- -- 0.08% 购买
银华万物互联灵活配置混合 002161 11-17 1.113 1.113 0.00% -2.45% -2.28% -- -- 11.30% 购买
银华惠丰定期开放混合 161835 11-17 1.0098 1.0098 -0.11% -0.10% 0.24% -- -- 0.98% 购买
银华中证5年期地方政府债指数A 003932 11-17 1.0066 1.0066 0.12% -0.22% -0.02% -- -- 0.66% 购买
银华中证5年期地方政府债指数C 003933 11-17 1.0059 1.0059 0.11% -0.25% -0.04% -- -- 0.59% 购买
银华中证10年期地方政府债指数A 003934 11-17 0.9998 0.9998 -0.17% -0.80% -0.30% -- -- -0.02% 购买
银华中证10年期地方政府债指数C 003935 11-17 0.9989 0.9989 -0.17% -0.82% -0.35% -- -- -0.11% 购买
银华中债AAA信用债指数A 003995 11-17 1.0049 1.0049 -0.38% -0.33% -0.10% -- -- 0.49% 购买
银华中债AAA信用债指数C 003996 11-17 1.1672 1.1672 -0.38% 15.84% 16.07% -- -- 16.72% 购买
银华明择多策略定期开放混合 501038 11-17 1.1274 1.1274 -0.90% 6.44% 12.73% -- -- 12.74% 购买
银华新能源新材料量化股票发起式A 005037 11-17 0.9618 0.9618 -4.23% -4.00% -- -- -- -3.82%
银华新能源新材料量化股票发起式C 005038 11-17 0.9611 0.9611 -4.24% -4.04% -- -- -- -3.89%
银华信息科技量化股票发起式A 005035 11-17 0.9664 0.9664 -3.83% -4.12% -- -- -- -3.36%
银华信息科技量化股票发起式C 005036 11-17 0.9657 0.9657 -3.83% -4.15% -- -- -- -3.43%
银华智能汽车量化股票发起式A 005033 11-17 0.9732 0.9732 -2.86% -2.91% -- -- -- -2.68%
银华智能汽车量化股票发起式C 005034 11-17 0.9726 0.9726 -2.86% -2.94% -- -- -- -2.74%
银华农业产业股票发起式 005106 11-17 1.0530 1.0530 1.50% 4.93% -- -- -- 5.30%
银华智荟内在价值灵活配置混合发起式 005119 11-17 1.0233 1.0233 0.79% 1.74% -- -- -- 2.33%
银华中证全指医药卫生指数增强发起式 005112 11-17 1.0159 1.0159 -0.85% 1.64% -- -- -- 1.59%
银华估值优势混合 005250 11-17 1.0062 1.0062 0.06% -- -- -- -- 0.62%
银华日利 511880 11-17 103.257 116.560 0.07% 0.33% 0.98% 3.45% 3.14% 17.66%
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 11-17 1.0149 3.692% 0.07% 0.32% 0.93% 3.24% 2.95% 44.37% 购买
银华货币B 180009 11-17 1.0797 3.942% 0.07% 0.34% 0.99% 3.49% 3.17% 48.87% 购买
银华日利B 003816 11-17 0.0000 4.042% 0.08% 0.36% 1.04% -- 11.54% 11.86%
银华多利宝A 000604 11-17 1.1534 4.161% 0.08% 0.34% 1.04% 3.96% 3.61% 12.87% 购买
银华多利宝B 000605 11-17 1.2193 4.412% 0.08% 0.36% 1.10% 4.21% 3.82% 13.74% 购买
银华活钱宝A 000657 11-17 0.0000 0.000% -- -- -- -- -- --
银华活钱宝B 000658 11-17 0.0000 0.000% -- -- -- -- -- --
银华活钱宝C 000659 11-17 0.0000 0.000% -- -- -- -- -- --
银华活钱宝D 000660 11-17 0.0000 0.000% -- -- -- -- -- --
银华活钱宝E 000661 11-17 0.0000 0.000% -- -- -- -- -- --
银华活钱宝F 000662 11-17 1.1881 4.421% -- -- -- -- -- -- 购买
银华双月定期理财债券A 000791 11-17 1.1209 4.229% -- -- -- -- -- -- 购买
银华双月定期理财债券C 004839 11-17 1.1865 4.480% -- -- -- -- -- -- 购买
银华惠增利货币 000860 11-17 1.1280 4.162% -- -- -- -- -- -- 购买
银华惠添益货币 001101 11-17 0.8459 2.974% -- -- -- -- -- -- 购买