| 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 | 09-20 | 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 |
