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 | 03-18 | 1.2983 | 3.4491 | 1.92% | 5.51% | 0.78% | -11.54% | -0.25% | 567.48% | 购买 |
银华-道琼斯88指数 | 180003 | 03-18 | 1.0685 | 3.3018 | 1.27% | 6.01% | 4.60% | -10.25% | 3.27% | 483.32% | 购买 |
银华价值优选混合 | 519001 | 03-18 | 1.7637 | 5.9213 | 2.07% | 11.99% | -4.86% | -22.64% | -5.29% | 577.67% | 购买 |
银华优质增长混合 | 180010 | 03-18 | 1.2040 | 4.3115 | 1.13% | 7.66% | 2.04% | -13.23% | 0.40% | 481.78% | 购买 |
银华富裕主题混合A | 180012 | 03-18 | 4.1818 | 5.1348 | -2.04% | 4.33% | 10.96% | -11.28% | 7.09% | 748.67% | 购买 |
银华领先策略混合 | 180013 | 03-18 | 1.1806 | 3.0214 | 2.19% | 10.10% | -0.66% | -21.64% | -2.34% | 223.57% | 购买 |
银华增强收益债券 | 180015 | 03-18 | 1.133 | 1.858 | 0.18% | 1.80% | 0.09% | -1.99% | -0.79% | 108.18% | 购买 |
银华和谐主题混合 | 180018 | 03-18 | 3.034 | 3.114 | 3.58% | 11.79% | 6.68% | -16.95% | 8.82% | 226.34% | 购买 |
银华内需精选混合(LOF) | 161810 | 03-18 | 2.553 | 2.427 | 1.23% | 9.90% | 0.59% | -11.63% | 0.63% | 159.32% | 购买 |
银华成长先锋混合 | 180020 | 03-18 | 1.254 | 1.279 | 3.21% | 12.57% | -11.81% | -23.91% | -10.17% | 28.45% | 购买 |
银华信用双利债券A | 180025 | 03-18 | 1.122 | 1.682 | 0.00% | 1.54% | 0.00% | -3.36% | -0.62% | 77.82% | 购买 |
银华信用双利债券C | 180026 | 03-18 | 1.099 | 1.614 | 0.00% | 1.48% | -0.09% | -3.77% | -0.72% | 68.94% | 购买 |
银华抗通胀主题(QDII-FOF-LOF) | 161815 | 03-15 | 0.704 | 0.704 | 0.57% | 3.68% | 3.83% | 8.14% | 3.68% | -29.60% | 购买 |
银华中证等权重90指数 | 161816 | 03-18 | 0.7090 | 0.7090 | 0.11% | 7.08% | 6.76% | -11.60% | 3.29% | 0.78% | 购买 |
银华永祥灵活配置混合 | 180028 | 03-18 | 1.251 | 2.069 | 3.73% | 6.74% | -5.23% | -20.17% | -5.87% | 106.87% | 购买 |
银华消费主题混合A | 161818 | 03-18 | 1.1757 | 1.3806 | 3.15% | 6.70% | 0.81% | -21.09% | -1.01% | 99.24% | 购买 |
银华消费主题混合C | 014346 | 03-18 | 1.1597 | 1.1597 | 3.14% | 6.64% | 0.66% | -21.56% | -1.13% | -35.67% | 购买 |
银华中小盘混合 | 180031 | 03-18 | 2.195 | 4.507 | 2.24% | 12.28% | -5.90% | -15.02% | -7.19% | 476.73% | 购买 |
银华纯债信用债券(LOF)A | 161820 | 03-18 | 1.1502 | 1.6132 | -0.03% | 0.39% | 1.36% | 3.90% | 0.97% | 75.16% | 购买 |
银华纯债信用债券(LOF)D | 019317 | 03-18 | 1.1505 | 1.1505 | -0.03% | 0.40% | 1.36% | -- | 0.97% | 1.91% | |
银华信用四季红债券A | 000194 | 03-18 | 1.0920 | 1.5930 | -0.05% | 0.39% | 1.32% | 3.84% | 0.96% | 74.83% | 购买 |
银华信用四季红债券C | 006837 | 03-18 | 1.0206 | 1.2301 | -0.06% | 0.32% | 1.20% | 3.32% | 0.85% | 16.31% | 购买 |
银华信用四季红债券D | 019653 | 03-18 | 1.0955 | 1.1095 | -0.05% | 0.38% | 1.33% | -- | 0.96% | 1.69% | |
银华信用季季红债券A | 000286 | 03-18 | 1.0539 | 1.5209 | -0.02% | 0.45% | 1.05% | 3.08% | 0.61% | 64.74% | 购买 |
银华信用季季红债券D | 019383 | 03-18 | 1.0538 | 1.0678 | -0.03% | 0.45% | 1.05% | -- | 0.61% | 1.02% | |
银华高端制造业混合A | 000823 | 03-18 | 1.013 | 1.148 | 2.12% | 13.95% | 7.20% | -15.44% | 4.87% | 12.54% | 购买 |
银华高端制造业混合C | 016263 | 03-18 | 1.003 | 1.138 | 2.03% | 13.85% | 7.04% | -15.93% | 4.70% | -35.24% | |
银华回报灵活配置定期开放混合发起式 | 000904 | 03-15 | 1.302 | 1.622 | 2.20% | 4.92% | 1.40% | -14.40% | -0.69% | 66.45% | 购买 |
银华泰利灵活配置混合A | 001231 | 03-18 | 1.653 | 1.653 | 0.06% | 1.79% | 1.54% | -0.90% | 1.22% | 65.30% | 购买 |
银华泰利灵活配置混合C | 002328 | 03-18 | 1.488 | 1.488 | 0.07% | 1.71% | 1.43% | -1.13% | 1.16% | 39.59% | 购买 |
银华中国梦30股票 | 001163 | 03-18 | 1.410 | 1.693 | 3.52% | 8.38% | 1.37% | -16.22% | -0.21% | 65.37% | 购买 |
银华聚利灵活配置混合A | 001280 | 03-18 | 1.005 | 2.151 | 0.40% | 4.47% | 0.10% | -15.12% | -2.14% | 96.57% | 购买 |
银华汇利灵活配置混合A | 001289 | 03-18 | 1.716 | 1.716 | -0.12% | 0.59% | 1.18% | 2.63% | 0.82% | 71.60% | 购买 |
银华汇利灵活配置混合C | 002322 | 03-18 | 1.683 | 1.683 | -0.12% | 0.54% | 1.08% | 2.31% | 0.78% | 33.36% | 购买 |
银华聚利灵活配置混合C | 002326 | 03-18 | 0.979 | 2.103 | 0.31% | 4.37% | 0.00% | -15.38% | -2.20% | 69.27% | 购买 |
银华稳利灵活配置混合A | 001303 | 03-18 | 1.179 | 1.179 | 0.17% | 0.51% | 0.43% | -0.17% | 0.34% | 17.90% | 购买 |
银华稳利灵活配置混合C | 002323 | 03-18 | 1.186 | 1.186 | 0.17% | 0.51% | 0.34% | -0.50% | 0.25% | 16.96% | 购买 |
银华战略新兴灵活配置定期开放混合发起式 | 001728 | 03-15 | 1.176 | 1.176 | 1.47% | 9.80% | -7.84% | -28.12% | -7.55% | 17.60% | 购买 |
银华互联网主题灵活配置混合A | 001808 | 03-18 | 1.303 | 1.303 | 2.68% | 15.62% | 3.33% | -22.72% | 5.93% | 30.30% | 购买 |
银华互联网主题灵活配置混合C | 015772 | 03-18 | 1.2950 | 1.2950 | 2.78% | 15.62% | 3.27% | -23.01% | 5.89% | -35.89% | 购买 |
银华添益定期开放债券A | 002491 | 03-18 | 1.1128 | 1.2968 | -0.08% | 0.41% | 1.56% | 4.42% | 1.12% | 31.88% | 购买 |
银华添益定期开放债券D | 020604 | 03-18 | 1.1028 | 1.1028 | -0.10% | -0.20% | -- | -- | -0.16% | -0.16% | |
银华远景债券 | 002501 | 03-18 | 1.102 | 1.290 | 0.00% | 1.66% | 0.09% | -2.65% | -0.63% | 29.93% | 购买 |
银华大数据灵活配置定期开放混合发起式 | 002269 | 03-15 | 0.860 | 0.860 | 0.35% | 4.12% | -0.69% | -17.62% | -2.38% | -14.00% | 购买 |
银华多元视野灵活配置混合 | 002307 | 03-18 | 1.809 | 1.809 | 0.84% | 7.10% | -2.00% | -19.10% | -2.85% | 80.90% | 购买 |
银华鑫锐灵活配置混合(LOF)A | 161834 | 03-18 | 1.510 | 1.656 | 1.55% | 8.01% | 1.62% | -11.12% | 0.40% | 63.99% | 购买 |
银华鑫锐灵活配置混合(LOF)C | 014349 | 03-18 | 1.4910 | 1.5980 | 1.57% | 7.97% | 1.50% | -11.62% | 0.34% | -17.86% | 购买 |
银华通利灵活配置混合A | 003062 | 03-18 | 1.3289 | 1.3289 | -0.08% | 2.22% | 2.41% | -1.34% | 2.07% | 32.89% | 购买 |
银华通利灵活配置混合C | 003063 | 03-18 | 1.2854 | 1.2854 | -0.09% | 2.19% | 2.33% | -1.64% | 1.99% | 28.54% | 购买 |
银华沪港深增长股票A | 001703 | 03-18 | 1.740 | 1.810 | 2.78% | 10.62% | 2.47% | -15.82% | 2.17% | 85.14% | 购买 |
银华沪港深增长股票C | 014364 | 03-18 | 1.671 | 1.671 | 2.77% | 10.52% | 2.33% | -18.57% | 2.01% | -37.20% | 购买 |
银华鑫盛灵活配置混合(LOF)A | 501022 | 03-18 | 2.096 | 2.096 | 1.60% | 8.21% | 1.60% | -10.96% | 0.34% | 109.60% | 购买 |
银华鑫盛灵活配置混合(LOF)C | 014048 | 03-18 | 2.0770 | 2.0770 | 1.56% | 8.18% | 1.47% | -11.32% | 0.24% | -15.36% | 购买 |
银华体育文化灵活配置混合A | 003397 | 03-18 | 1.401 | 1.401 | 3.47% | 18.03% | -3.71% | -4.69% | 7.77% | 40.10% | 购买 |
银华体育文化灵活配置混合C | 018590 | 03-18 | 1.397 | 1.397 | 3.48% | 17.99% | -3.79% | -- | 7.63% | -31.11% | 购买 |
银华盛世精选灵活配置混合发起式A | 003940 | 03-18 | 1.6068 | 2.0929 | 2.42% | 7.56% | 4.82% | -17.15% | 1.83% | 127.03% | 购买 |
银华盛世精选灵活配置混合发起式C | 014047 | 03-18 | 1.5918 | 1.5918 | 2.41% | 7.50% | 4.71% | -17.48% | 1.73% | -36.15% | 购买 |
银华添润定期开放债券 | 004087 | 03-18 | 1.0027 | 1.2864 | 0.00% | 0.52% | 1.69% | 4.32% | 1.27% | 32.12% | 购买 |
银华万物互联灵活配置混合 | 002161 | 03-18 | 1.293 | 1.293 | 0.00% | 1.09% | 1.17% | 0.31% | 0.78% | 29.30% | 购买 |
银华明择多策略定期开放混合 | 501038 | 03-18 | 1.7690 | 1.7690 | 1.78% | 5.66% | 2.44% | -12.54% | 1.51% | 76.90% | 购买 |
银华新能源新材料量化股票发起式A | 005037 | 03-18 | 1.0345 | 1.2975 | 1.07% | 13.53% | 9.89% | -22.42% | 2.58% | 21.51% | 购买 |
银华新能源新材料量化股票发起式C | 005038 | 03-18 | 1.0054 | 1.2644 | 1.08% | 13.48% | 9.78% | -22.73% | 2.50% | 18.23% | 购买 |
银华农业产业股票发起式A | 005106 | 03-18 | 1.5374 | 1.5374 | -0.78% | -0.21% | -9.31% | -17.81% | -10.67% | 53.74% | 购买 |
银华中证全指医药卫生指数增强发起式 | 005112 | 03-18 | 1.3068 | 1.3068 | 1.89% | 3.80% | -4.06% | -21.29% | -4.13% | 30.68% | 购买 |
银华智荟内在价值灵活配置混合发起式A | 005119 | 03-18 | 1.5731 | 1.5731 | 3.05% | 19.89% | 0.20% | -16.96% | 3.24% | 57.31% | 购买 |
银华农业产业股票发起式C | 014064 | 03-18 | 1.5308 | 1.5308 | -0.78% | -0.22% | -9.36% | -17.97% | -10.71% | -31.19% | 购买 |
银华智荟内在价值灵活配置混合发起式C | 016262 | 03-18 | 1.5574 | 1.5574 | 3.04% | 19.81% | 0.04% | -17.49% | 3.10% | -38.37% | 购买 |
银华估值优势混合 | 005250 | 03-18 | 1.1250 | 1.1250 | 1.99% | 5.53% | 4.31% | -16.93% | 4.24% | 12.50% | 购买 |
银华食品饮料量化股票发起式A | 005235 | 03-18 | 1.9011 | 1.9011 | 3.62% | 8.31% | 6.07% | -18.23% | 1.89% | 90.11% | 购买 |
银华医疗健康量化股票发起式A | 005237 | 03-18 | 1.1793 | 1.1793 | 2.08% | 4.40% | -9.29% | -21.32% | -8.70% | 17.93% | 购买 |
银华食品饮料量化股票发起式C | 005236 | 03-18 | 1.8641 | 1.8641 | 3.61% | 8.26% | 5.96% | -18.56% | 1.80% | 86.41% | 购买 |
银华医疗健康量化股票发起式C | 005238 | 03-18 | 1.1533 | 1.1533 | 2.07% | 4.36% | -9.37% | -21.63% | -8.77% | 15.33% | 购买 |
银华多元动力灵活配置混合 | 005251 | 03-18 | 1.4651 | 1.4651 | 2.45% | 17.10% | -0.75% | -17.41% | -0.77% | 46.51% | 购买 |
银华稳健增利灵活配置混合发起式A | 005260 | 03-18 | 1.4212 | 1.4212 | 2.40% | 10.01% | 4.91% | -7.35% | 4.01% | 42.12% | 购买 |
银华稳健增利灵活配置混合发起式C | 005261 | 03-18 | 1.3930 | 1.3930 | 2.40% | 9.97% | 4.80% | -7.70% | 3.92% | 39.30% | 购买 |
银华瑞泰灵活配置混合 | 005481 | 03-18 | 1.1963 | 1.3263 | 4.55% | 15.29% | 9.08% | -19.60% | 11.75% | 33.72% | 购买 |
银华岁丰定期开放债券发起式 | 005286 | 03-18 | 1.0151 | 1.2642 | -0.09% | 0.49% | 1.67% | 4.41% | 1.28% | 29.05% | 购买 |
银华心诚灵活配置混合A | 005543 | 03-18 | 1.2761 | 1.5061 | 2.24% | 8.06% | 2.52% | -16.35% | -0.57% | 40.48% | 购买 |
银华心诚灵活配置混合C | 014042 | 03-18 | 1.2644 | 1.2644 | 2.23% | 8.00% | 2.42% | -16.69% | -0.66% | -39.56% | 购买 |
银华积极成长混合A | 005498 | 03-18 | 1.5370 | 1.5370 | 0.30% | 4.18% | 0.20% | -15.78% | -1.86% | 53.70% | 购买 |
银华积极成长混合C | 014045 | 03-18 | 1.5160 | 1.5160 | 0.28% | 4.12% | 0.05% | -16.31% | -1.99% | -35.61% | 购买 |
银华瑞和灵活配置混合 | 005544 | 03-18 | 1.1189 | 1.1189 | 4.73% | 9.51% | 4.90% | -16.83% | 2.20% | 11.89% | 购买 |
银华混改红利灵活配置混合发起式A | 005519 | 03-18 | 1.2060 | 1.2060 | 2.43% | 10.16% | -3.21% | -19.69% | -1.98% | 20.60% | 购买 |
银华混改红利灵活配置混合发起式C | 020339 | 03-18 | 1.2069 | 1.2069 | 2.42% | 10.11% | -3.18% | -- | -2.06% | -4.97% | |
银华华茂定期开放债券A | 005529 | 03-15 | 1.0666 | 1.2376 | -0.09% | 0.40% | 1.47% | 3.93% | 0.99% | 25.62% | 购买 |
银华华茂定期开放债券D | 019364 | 03-15 | 1.0665 | 1.0665 | -0.09% | 0.40% | 1.47% | -- | 0.98% | 1.65% | |
银华心怡灵活配置混合A | 005794 | 03-18 | 2.2446 | 2.4176 | 2.45% | 8.53% | 0.47% | -14.48% | -1.28% | 145.56% | 购买 |
银华可转债债券 | 005771 | 03-18 | 1.2133 | 1.2133 | 1.02% | 5.16% | -5.37% | -17.99% | -6.81% | 21.33% | 购买 |
银华中短期政策性金融债定期开放债券 | 006415 | 03-18 | 1.0302 | 1.1862 | -0.03% | 0.72% | 1.82% | 4.43% | 1.38% | 19.99% | 购买 |
央企ETF | 159959 | 03-18 | 1.3468 | 1.3468 | 0.15% | 6.97% | 8.52% | -4.01% | 6.37% | 34.68% | |
银华行业轮动混合 | 006302 | 03-18 | 1.2435 | 1.7604 | 1.16% | 7.68% | 2.15% | -13.53% | 0.57% | 81.65% | 购买 |
银华信用精选一年定期开放债券发起式 | 006612 | 03-15 | 1.0580 | 1.2430 | -0.15% | 0.29% | 1.23% | 4.80% | 0.82% | 25.51% | 购买 |
银华安丰中短期政策性金融债债券A | 006645 | 03-18 | 1.0459 | 1.1729 | -0.01% | 0.75% | 1.87% | 4.49% | 1.41% | 18.37% | 购买 |
银华安丰中短期政策性金融债债券D | 019369 | 03-18 | 1.0543 | 1.0643 | 0.00% | 0.76% | 1.90% | -- | 1.44% | 2.37% | |
银华裕利混合发起式 | 005848 | 03-18 | 1.8381 | 1.8381 | 2.28% | 9.45% | -5.22% | -6.83% | -7.10% | 83.81% | 购买 |
银华安盈短债债券A | 006496 | 03-18 | 1.0513 | 1.1493 | -0.06% | 0.31% | 1.31% | 3.19% | 1.05% | 15.68% | 购买 |
银华安盈短债债券C | 006497 | 03-18 | 1.0390 | 1.1370 | -0.07% | 0.27% | 1.24% | 2.93% | 0.98% | 14.38% | 购买 |
银华安盈短债债券D | 014670 | 03-18 | 1.0513 | 1.0783 | -0.06% | 0.31% | 1.32% | 3.20% | 1.05% | 6.31% | 购买 |
银华尊和养老2035三年持有混合(FOF)A | 006305 | 03-14 | 1.2079 | 1.2079 | 1.03% | 3.99% | -1.63% | -10.00% | -1.72% | 20.79% | 购买 |
银华盛利混合发起式A | 006348 | 03-18 | 2.0134 | 2.0134 | 1.38% | 12.41% | -6.47% | -26.06% | -6.54% | 101.34% | 购买 |
银华尊和养老2035三年持有混合(FOF)Y | 017273 | 03-14 | 1.2161 | 1.2161 | 1.04% | 4.05% | -1.50% | -9.53% | -1.62% | -10.26% | 购买 |
银华安鑫短债债券A | 006907 | 03-18 | 1.0549 | 1.1449 | -0.02% | 0.31% | 1.08% | 2.95% | 0.83% | 15.21% | 购买 |
银华安鑫短债债券C | 006908 | 03-18 | 1.0415 | 1.1315 | -0.02% | 0.29% | 1.03% | 2.70% | 0.78% | 13.80% | 购买 |
银华安鑫短债债券D | 014638 | 03-18 | 1.0551 | 1.0851 | -0.01% | 0.32% | 1.08% | 2.95% | 0.84% | 6.55% | 购买 |
MSCI中国 | 512380 | 03-18 | 1.2116 | 1.2116 | 0.68% | 7.34% | 7.18% | -7.55% | 4.64% | 21.16% | |
银华美元债精选债券(QDII)A | 007204 | 03-15 | 1.0243 | 1.0783 | -0.26% | -0.19% | -0.65% | 0.05% | -0.51% | 7.84% | 购买 |
银华美元债精选债券(QDII)C | 007205 | 03-15 | 1.0058 | 1.0598 | -0.28% | -0.23% | -0.74% | -0.32% | -0.58% | 5.94% | 购买 |
银华美元债精选债券(QDII)D | 019630 | 03-15 | 1.0243 | 1.0243 | -0.26% | -0.19% | -0.65% | -- | -0.51% | -0.15% | |
深100P | 159969 | 03-18 | 1.0829 | 1.0829 | 1.18% | 9.22% | 6.97% | -14.03% | 3.17% | 8.29% | |
银华积极精选混合 | 007056 | 03-18 | 1.3851 | 1.3851 | 2.95% | 11.53% | 2.76% | -5.70% | 2.29% | 38.51% | 购买 |
银华科创主题灵活配置混合(LOF) | 501083 | 03-18 | 1.1453 | 1.1453 | 4.61% | 21.91% | 9.21% | -13.64% | 15.58% | 14.53% | 购买 |
银华兴盛股票 | 006251 | 03-18 | 1.4260 | 1.4260 | 1.24% | 11.09% | 5.60% | -14.67% | 4.35% | 42.60% | 购买 |
银华尊尚稳健养老一年持有混合发起式(FOF)A | 007310 | 03-14 | 1.0765 | 1.0765 | 0.62% | 3.07% | -1.90% | -7.39% | -2.15% | 7.65% | 购买 |
银华尊尚稳健养老一年持有混合发起式(FOF)Y | 017212 | 03-14 | 1.0809 | 1.0809 | 0.62% | 3.11% | -1.82% | -7.07% | -2.07% | -7.20% | 购买 |
银华尊和养老2030三年持有混合发起式(FOF)A | 007779 | 03-14 | 1.0183 | 1.0183 | 0.81% | 3.18% | -4.73% | -12.17% | -4.56% | 1.83% | 购买 |
银华尊和养老2040三年持有混合发起式(FOF)A | 007780 | 03-14 | 1.0910 | 1.0910 | 0.86% | 3.73% | -2.68% | -10.93% | -2.62% | 9.10% | 购买 |
银华尊和养老2030三年持有混合发起式(FOF)Y | 017335 | 03-14 | 1.0250 | 1.0250 | 0.82% | 3.22% | -4.63% | -11.74% | -4.46% | -12.44% | |
银华尊和养老2040三年持有混合发起式(FOF)Y | 017370 | 03-14 | 1.0973 | 1.0973 | 0.86% | 3.76% | -2.58% | -10.54% | -2.53% | -10.93% | |
银华丰华三个月定期开放债券发起式 | 007206 | 03-15 | 1.0305 | 1.1555 | -0.18% | 0.56% | 1.84% | 4.47% | 1.29% | 16.42% | 购买 |
创新ETF | 159987 | 03-18 | 1.2258 | 1.2258 | 1.08% | 9.89% | 0.70% | -15.54% | -0.82% | 22.58% | |
银华稳晟39个月定期开放债券 | 008002 | 03-15 | 1.0113 | 1.1313 | 0.05% | 0.27% | 0.66% | 2.77% | 0.55% | 13.89% | 购买 |
小盘价值 | 159990 | 03-18 | 1.2318 | 1.2318 | 0.13% | 3.84% | 4.51% | -2.95% | 4.93% | 23.18% | |
银华大盘两年定期开放混合 | 161837 | 03-18 | 1.0895 | 1.0895 | 1.72% | 4.51% | 6.59% | -13.08% | 5.31% | 8.95% | |
银华中债1-3年国开行债券指数A | 008677 | 03-18 | 1.0443 | 1.1253 | 0.04% | 0.60% | 1.34% | 3.72% | 0.92% | 13.00% | 购买 |
银华中债1-3年国开行债券指数D | 018685 | 03-18 | 1.0471 | 1.0601 | 0.04% | 0.60% | 1.30% | -- | 0.91% | 2.57% | |
银华科技创新混合 | 008671 | 03-18 | 0.8654 | 0.8654 | 4.08% | 22.42% | 8.72% | -12.93% | 14.64% | -13.46% | 购买 |
5GETF | 159994 | 03-18 | 0.8095 | 0.8095 | 2.73% | 22.39% | 8.98% | 10.18% | 7.20% | -19.05% | |
银华信用精选18个月定期开放债券 | 008111 | 03-15 | 1.0271 | 1.0801 | -0.15% | 0.29% | 1.41% | 5.28% | 0.99% | 8.08% | 购买 |
银华永盛债券 | 008211 | 03-18 | 1.0850 | 1.1250 | -0.05% | 0.45% | 1.40% | 3.93% | 1.06% | 12.56% | 购买 |
银华汇盈一年持有期混合A | 008833 | 03-18 | 1.0809 | 1.0809 | 0.12% | 1.41% | 1.48% | 1.65% | 1.15% | 8.09% | 购买 |
创新药 | 159992 | 03-18 | 0.7523 | 0.7523 | 4.41% | 7.67% | -8.46% | -18.28% | -8.86% | -24.77% | |
银华汇盈一年持有期混合C | 008834 | 03-18 | 1.0638 | 1.0638 | 0.12% | 1.37% | 1.39% | 1.25% | 1.07% | 6.38% | 购买 |
银华长丰混合发起式 | 008978 | 03-18 | 1.2898 | 1.2898 | -1.53% | 1.48% | 2.97% | 0.16% | 2.15% | 28.98% | 购买 |
银华港股通精选股票发起式A | 009017 | 03-18 | 0.7802 | 0.7802 | 1.10% | 6.86% | 2.55% | -17.04% | 1.55% | -21.98% | 购买 |
银华港股通精选股票发起式C | 014052 | 03-18 | 0.7685 | 0.7685 | 1.09% | 6.96% | 2.59% | -17.90% | 1.60% | -38.19% | 购买 |
银华丰享一年持有期混合 | 009085 | 03-18 | 0.7291 | 0.7291 | 2.83% | 12.60% | -4.25% | -14.57% | -5.83% | -27.09% | 购买 |
银华沪深股通精选混合A | 008116 | 03-18 | 0.9619 | 0.9619 | 3.01% | 10.30% | 10.55% | 3.17% | 7.73% | -3.81% | 购买 |
银华沪深股通精选混合C | 020124 | 03-18 | 0.9612 | 0.9612 | 3.00% | 10.25% | 10.43% | -- | 7.63% | 4.36% | 购买 |
银华中债1-3年农发行债券指数 | 009541 | 03-18 | 1.0523 | 1.1183 | 0.01% | 0.58% | 1.32% | 3.72% | 0.93% | 12.22% | 购买 |
银华中证5G通信主题ETF联接A | 008889 | 03-18 | 0.7747 | 0.7747 | 2.57% | 21.10% | 8.61% | 10.03% | 6.93% | -22.53% | 购买 |
银华同力精选混合 | 009394 | 03-18 | 0.8339 | 0.8339 | 1.61% | 10.86% | -0.18% | -13.12% | 0.37% | -16.61% | 购买 |
银华创业板两年定期开放混合 | 161838 | 03-15 | 0.6636 | 0.6636 | 2.45% | 10.78% | -6.72% | -21.81% | -6.07% | -33.64% | |
银华富利精选混合A | 009542 | 03-18 | 0.6106 | 0.6106 | 4.77% | 9.00% | 3.74% | -21.60% | -0.51% | -38.94% | |
银华富利精选混合C | 014044 | 03-18 | 0.6024 | 0.6024 | 4.75% | 8.91% | 3.58% | -22.08% | -0.64% | -39.24% | 购买 |
银华汇益一年持有期混合A | 008384 | 03-18 | 1.0431 | 1.0431 | -0.05% | 1.03% | 1.36% | 0.92% | 0.96% | 4.31% | |
银华汇益一年持有期混合C | 008385 | 03-18 | 1.0283 | 1.0283 | -0.06% | 0.98% | 1.25% | 0.52% | 0.87% | 2.83% | |
银华多元机遇混合 | 009960 | 03-18 | 0.4987 | 0.4987 | 3.23% | 12.14% | -4.99% | -25.52% | -5.76% | -50.13% | |
新经济 | 159822 | 03-15 | 0.5463 | 0.5463 | 3.60% | 5.14% | -3.65% | -12.47% | -3.82% | -45.37% | |
银华品质消费股票 | 009852 | 03-18 | 0.6552 | 0.6552 | 2.65% | 8.01% | 5.13% | -16.88% | 2.06% | -34.48% | 购买 |
银华信用精选15个月定期开放债券 | 010638 | 08-24 | 1.0052 | 1.0052 | 0.64% | 0.64% | 0.45% | 2.32% | 2.96% | 0.52% | |
银华沪深300指数 | 161811 | 03-18 | 0.8011 | 0.8011 | 0.34% | 7.03% | 8.64% | -6.28% | 5.64% | 29.15% | 购买 |
农业50 | 159827 | 03-18 | 0.7215 | 0.7215 | -0.76% | 0.77% | -5.46% | -19.65% | -7.26% | -27.85% | |
银华信用季季红债券C | 010986 | 03-18 | 1.0181 | 1.1471 | -0.02% | 0.43% | 1.03% | 2.97% | 0.59% | 10.53% | |
银华安颐中短债双月持有期债券C | 000791 | 03-18 | 1.0872 | 1.1022 | -0.07% | 0.43% | 1.29% | 3.29% | 1.03% | 36.24% | 购买 |
银华安颐中短债双月持有期债券A | 004839 | 03-18 | 1.0948 | 1.1098 | -0.05% | 0.47% | 1.34% | 3.51% | 1.09% | 25.19% | 购买 |
银华招利一年持有期混合A | 009977 | 03-18 | 0.9866 | 0.9866 | 0.15% | 1.17% | 0.95% | -1.87% | 0.58% | -1.34% | 购买 |
银华招利一年持有期混合C | 009978 | 03-18 | 0.9738 | 0.9738 | 0.14% | 1.12% | 0.86% | -2.27% | 0.50% | -2.62% | 购买 |
银华乐享混合A | 009859 | 03-18 | 0.5974 | 0.5974 | 3.79% | 20.64% | 1.69% | -21.88% | 5.27% | -40.26% | 购买 |
银华深证100指数 | 161812 | 03-18 | 0.983 | 0.983 | 1.13% | 9.10% | 6.73% | -13.32% | 3.04% | 31.36% | 购买 |
银华恒生国企指数(QDII-LOF) | 161831 | 03-18 | 0.5259 | 0.5259 | 2.14% | 9.59% | 2.96% | -9.03% | 1.13% | -36.88% | 购买 |
银华中证5G通信主题ETF联接C | 010524 | 03-18 | 0.7675 | 0.7675 | 2.55% | 21.06% | 8.53% | 9.69% | 6.86% | -16.52% | 购买 |
光伏50 | 516880 | 03-18 | 0.7462 | 0.7462 | -1.71% | 12.18% | 13.23% | -30.18% | 1.21% | -25.38% | |
银华心佳两年持有期混合 | 010730 | 03-18 | 0.6217 | 0.6217 | 2.27% | 8.18% | 0.21% | -15.14% | -1.47% | -37.83% | 购买 |
银华巨潮小盘价值ETF发起式联接A | 010561 | 02-03 | 0.9686 | 0.9686 | -- | -- | -- | -- | -- | -- | |
银华稳健增长一年持有期混合 | 011405 | 03-18 | 0.6615 | 0.6615 | 1.05% | 8.00% | 2.40% | -13.28% | 0.75% | -33.85% | |
银华巨潮小盘价值ETF发起式联接C | 016437 | 02-03 | 0.9664 | 0.9664 | -- | -- | -- | -- | -- | -- | 购买 |
沪港深 | 517000 | 03-18 | 0.6878 | 0.6878 | 0.72% | 6.22% | 4.50% | -7.94% | 2.17% | -31.22% | |
银华远兴一年持有期债券 | 010816 | 03-18 | 1.0325 | 1.0325 | -0.13% | 0.41% | 0.64% | 0.74% | 0.26% | 3.25% | 购买 |
影视ETF | 159855 | 03-18 | 0.8562 | 0.8562 | 4.08% | 18.74% | -9.61% | -6.41% | -0.81% | -14.38% | |
券商ETF | 159842 | 03-18 | 0.8767 | 0.8767 | 1.19% | 3.75% | -0.36% | 1.46% | 1.54% | -12.33% | |
银华心享一年持有期混合 | 011173 | 03-18 | 0.6768 | 0.6768 | 2.10% | 8.22% | 2.37% | -16.67% | -0.49% | -32.32% | 购买 |
有色金属 | 159871 | 03-18 | 1.0433 | 1.0433 | 3.62% | 15.74% | 14.40% | -6.01% | 7.88% | 4.33% | |
银华瑞祥一年持有期混合 | 011733 | 03-18 | 0.6229 | 0.6229 | 4.06% | 14.74% | 8.16% | -19.61% | 10.38% | -37.71% | 购买 |
基建ETF | 516950 | 03-18 | 0.9910 | 0.9910 | 0.71% | 4.66% | 11.85% | -13.02% | 8.64% | -0.90% | |
银华信用精选两年定期开放债券 | 012092 | 03-15 | 1.1031 | 1.1431 | -0.18% | 0.35% | 1.57% | 5.50% | 1.10% | 14.51% | 购买 |
港股消费 | 159735 | 03-18 | 0.5377 | 0.5377 | 3.46% | 11.95% | 0.13% | -13.47% | -0.26% | -46.23% | |
银华富饶精选三年持有期混合 | 012178 | 03-18 | 0.5599 | 0.5599 | 2.12% | 6.12% | 6.65% | -17.77% | 4.07% | -44.01% | 购买 |
银华阿尔法混合 | 011817 | 03-18 | 0.6590 | 0.6590 | 2.95% | 7.31% | -1.57% | -23.95% | -2.96% | -34.10% | 购买 |
银华长荣混合A | 011855 | 03-18 | 0.8993 | 0.8993 | -2.13% | 1.22% | 4.96% | 6.98% | 4.57% | -10.07% | 购买 |
银华长荣混合C | 020977 | 03-18 | 0.8993 | 0.8993 | -- | -- | -- | -- | -0.02% | -0.02% | |
双创50 | 159782 | 03-18 | 0.5035 | 0.5035 | 1.19% | 12.36% | 5.73% | -15.29% | 2.03% | -49.65% | |
银华多元回报一年持有期混合 | 012434 | 03-18 | 0.6462 | 0.6462 | 0.86% | 7.47% | 0.08% | -18.08% | -0.62% | -35.38% | 购买 |
银华鑫利一年持有期混合 | 012370 | 03-18 | 0.8587 | 0.8587 | 1.65% | 8.13% | 1.84% | -11.00% | 0.61% | -14.13% | 购买 |
VRETF | 159786 | 03-18 | 0.7104 | 0.7104 | 2.01% | 12.87% | -1.86% | -3.18% | -3.64% | -28.96% | |
银华安盛混合 | 012502 | 03-18 | 0.6710 | 0.6710 | 3.06% | 7.34% | -1.67% | -20.92% | -2.81% | -32.90% | 购买 |
银华富久食品饮料精选混合(LOF)A | 501209 | 03-18 | 0.6673 | 0.6673 | 1.38% | 5.07% | 1.03% | -20.21% | -1.67% | -33.27% | 购买 |
银华富久食品饮料精选混合(LOF)C | 013027 | 03-18 | 0.6539 | 0.6539 | 1.36% | 4.99% | 0.83% | -20.84% | -1.83% | -34.61% | 购买 |
银华华智三个月持有期混合(FOF) | 011600 | 03-14 | 0.9308 | 0.9308 | 0.28% | 2.54% | -0.63% | -4.04% | -0.70% | -6.92% | 购买 |
机器人YH | 562360 | 03-18 | 0.8373 | 0.8373 | 3.17% | 21.45% | 5.60% | -4.67% | 3.14% | -16.27% | |
银华智能建造股票发起式 | 011836 | 03-18 | 0.4710 | 0.4710 | 2.57% | 1.64% | -5.91% | -32.78% | -5.21% | -52.90% | 购买 |
食品ETF | 159862 | 03-18 | 0.7499 | 0.7499 | 3.92% | 7.64% | 7.31% | -16.02% | 2.81% | -25.01% | |
银华季季盈3个月滚动持有债券A | 013563 | 03-18 | 1.0766 | 1.0766 | -0.05% | 0.22% | 0.81% | 2.72% | 0.56% | 7.66% | 购买 |
银华季季盈3个月滚动持有债券B | 013564 | 03-18 | 1.0713 | 1.0713 | -0.05% | 0.21% | 0.76% | 2.52% | 0.52% | 7.13% | 购买 |
银华季季盈3个月滚动持有债券C | 013565 | 03-18 | 1.0714 | 1.0714 | -0.06% | 0.20% | 0.75% | 2.52% | 0.52% | 7.14% | 购买 |
银华心怡灵活配置混合C | 014043 | 03-18 | 2.2137 | 2.2137 | 2.43% | 8.47% | 0.32% | -15.00% | -1.41% | -36.05% | 购买 |
银华华证ESG领先指数 | 013174 | 03-18 | 0.8342 | 0.8342 | 0.32% | 5.38% | 8.65% | -3.69% | 5.30% | -16.58% | 购买 |
银华顺益一年定期开放债券 | 012856 | 03-18 | 1.0136 | 1.0716 | 0.02% | 0.68% | 1.68% | 3.86% | 1.17% | 7.34% | 购买 |
银华永丰债券 | 013498 | 03-18 | 1.0219 | 1.0689 | -0.09% | 0.55% | 1.54% | 3.83% | 1.12% | 7.04% | 购买 |
化工产业 | 516690 | 03-18 | 0.5753 | 0.5753 | 1.04% | 6.81% | 4.98% | -21.65% | 1.02% | -42.47% | |
银华集成电路混合A | 013840 | 03-18 | 0.8302 | 0.8302 | 0.37% | 14.99% | -7.52% | -14.55% | -8.12% | -16.98% | 购买 |
银华集成电路混合C | 013841 | 03-18 | 0.8264 | 0.8264 | 0.38% | 14.97% | -7.57% | -14.73% | -8.16% | -17.36% | 购买 |
低碳ETF | 562300 | 03-18 | 0.5668 | 0.5668 | -0.54% | 9.89% | 12.84% | -21.87% | 4.33% | -43.32% | |
银华中证创新药产业ETF发起式联接A | 012781 | 03-18 | 0.6190 | 0.6190 | 4.16% | 7.33% | -8.04% | -17.63% | -8.40% | -38.10% | 购买 |
银华中证创新药产业ETF发起式联接C | 012782 | 03-18 | 0.6176 | 0.6176 | 4.15% | 7.32% | -8.07% | -17.72% | -8.44% | -38.24% | 购买 |
银华尊颐稳健养老一年持有混合发起式(FOF)A | 012038 | 03-14 | 0.9238 | 0.9238 | 0.66% | 3.01% | -0.50% | -5.98% | -0.79% | -7.62% | 购买 |
物流快递 | 516530 | 03-18 | 0.8022 | 0.8022 | 2.09% | 5.97% | 3.60% | -13.15% | 5.29% | -19.78% | |
银华尊颐稳健养老一年持有混合发起式(FOF)Y | 017369 | 03-14 | 0.9277 | 0.9277 | 0.67% | 3.05% | -0.40% | -5.65% | -0.72% | -5.99% | |
科技30 | 513160 | 03-18 | 0.6740 | 0.6740 | 3.00% | 13.28% | -7.03% | -14.18% | -6.70% | -32.60% | |
银华心兴三年持有期混合A | 014585 | 03-18 | 0.7304 | 0.7304 | 2.43% | 8.13% | 0.47% | -15.15% | -1.24% | -26.96% | 购买 |
银华心兴三年持有期混合C | 014586 | 03-18 | 0.7241 | 0.7241 | 2.40% | 8.07% | 0.36% | -15.49% | -1.34% | -27.59% | 购买 |
房地产ETF | 159768 | 03-18 | 0.5592 | 0.5592 | 1.64% | -1.65% | -5.91% | -32.81% | -3.74% | -44.08% | |
消费电子龙头ETF | 159769 | 03-18 | 0.6965 | 0.6965 | 0.64% | 13.34% | 0.10% | -7.11% | -2.72% | -30.35% | |
银华心选一年持有期混合A | 014919 | 03-18 | 0.7898 | 0.7898 | 3.40% | 15.74% | -8.94% | -13.37% | -11.16% | -21.02% | 购买 |
银华心选一年持有期混合C | 014920 | 03-18 | 0.7833 | 0.7833 | 3.39% | 15.68% | -9.04% | -13.71% | -11.23% | -21.67% | 购买 |
银华尊禧稳健养老一年持有混合发起式(FOF)A | 013909 | 03-14 | 0.9599 | 0.9599 | 0.24% | 1.67% | 0.08% | -3.66% | -0.25% | -4.01% | |
银华尊禧稳健养老一年持有混合发起式(FOF)Y | 018151 | 03-14 | 0.9621 | 0.9621 | 0.25% | 1.70% | 0.14% | -- | -0.21% | -3.52% | |
港股通医药ETF | 159776 | 03-18 | 0.7954 | 0.7954 | 3.19% | 9.53% | -12.62% | -31.34% | -14.27% | -20.46% | |
银华尊和养老2045三年持有混合发起式(FOF)A | 013928 | 03-14 | 0.8282 | 0.8282 | 0.83% | 3.97% | -2.63% | -11.71% | -2.56% | -17.18% | 购买 |
银华新锐成长混合A | 013842 | 03-18 | 0.8198 | 0.8198 | 3.24% | 20.08% | 1.30% | -14.66% | 4.53% | -18.02% | 购买 |
银华新锐成长混合C | 013843 | 03-18 | 0.8070 | 0.8070 | 3.22% | 19.98% | 1.09% | -15.35% | 4.34% | -19.30% | 购买 |
银华全球新能源车量化优选股票发起式(QDII)A | 015204 | 03-15 | 0.9307 | 0.9307 | 3.19% | 6.52% | -1.55% | 7.56% | -2.78% | -6.93% | |
银华全球新能源车量化优选股票发起式(QDII)C | 015205 | 03-15 | 0.9245 | 0.9245 | 3.18% | 6.48% | -1.65% | 7.14% | -2.86% | -7.55% | |
银华中证光伏产业ETF发起式联接A | 012928 | 03-18 | 0.7873 | 0.7873 | -1.59% | 11.48% | 12.57% | -28.58% | 1.22% | -21.27% | 购买 |
银华中证光伏产业ETF发起式联接C | 012929 | 03-18 | 0.7836 | 0.7836 | -1.59% | 11.47% | 12.49% | -28.76% | 1.18% | -21.64% | 购买 |
银华鑫峰混合A | 015305 | 03-18 | 0.9208 | 0.9208 | 1.35% | 7.17% | 1.56% | -10.37% | 0.45% | -7.92% | |
银华鑫峰混合C | 015306 | 03-18 | 0.9139 | 0.9139 | 1.35% | 7.13% | 1.45% | -10.73% | 0.36% | -8.61% | |
银华盛利混合发起式C | 015684 | 03-18 | 1.9987 | 1.9987 | 1.38% | 12.36% | -6.55% | -26.36% | -6.62% | -29.89% | 购买 |
银华乐享混合C | 015687 | 03-18 | 0.5932 | 0.5932 | 3.78% | 20.59% | 1.59% | -22.19% | 5.20% | -28.94% | 购买 |
银华数字经济股票发起式A | 015641 | 03-18 | 0.8781 | 0.8781 | 1.82% | 19.63% | -3.06% | -12.64% | 0.93% | -12.19% | 购买 |
银华数字经济股票发起式C | 015642 | 03-18 | 0.8749 | 0.8749 | 1.82% | 19.60% | -3.10% | -12.82% | 0.89% | -12.51% | 购买 |
银华中证基建ETF发起式联接A | 015761 | 03-18 | 0.9717 | 0.9717 | 0.42% | 4.09% | 10.87% | -12.91% | 7.85% | -2.83% | |
银华中证基建ETF发起式联接C | 015762 | 03-18 | 0.9666 | 0.9666 | 0.43% | 4.07% | 10.81% | -13.16% | 7.78% | -3.34% | |
银华中证同业存单AAA指数7天持有期 | 015823 | 03-18 | 1.0432 | 1.0432 | 0.02% | 0.22% | 0.80% | 2.67% | 0.50% | 4.32% | |
电力 | 562350 | 03-18 | 1.0220 | 1.0220 | -0.97% | 6.39% | 10.77% | 6.17% | 10.18% | 2.20% | |
银华专精特新量化优选股票发起式A | 014668 | 03-18 | 0.8749 | 0.8749 | 5.66% | 23.05% | -5.54% | -12.08% | -8.23% | -12.51% | 购买 |
中药 | 562390 | 03-18 | 1.0500 | 1.0500 | 2.26% | 6.04% | -1.68% | -9.13% | -0.79% | 5.00% | |
银华专精特新量化优选股票发起式C | 014669 | 03-18 | 0.8705 | 0.8705 | 5.64% | 23.00% | -5.62% | -12.35% | -8.30% | -12.95% | 购买 |
银华玉衡定投三个月持有混合发起式(FOF)A | 016309 | 03-14 | 0.8035 | 0.8035 | 2.10% | 6.24% | -2.32% | -14.48% | -2.91% | -19.65% | 购买 |
银华玉衡定投三个月持有混合发起式(FOF)C | 016310 | 03-14 | 0.7983 | 0.7983 | 2.08% | 6.20% | -2.43% | -14.83% | -3.00% | -20.17% | 购买 |
银华核心动力精选混合A | 015035 | 03-18 | 0.6611 | 0.6611 | 1.49% | 13.63% | -5.65% | -24.83% | -6.21% | -33.89% | 购买 |
银华核心动力精选混合C | 015036 | 03-18 | 0.6549 | 0.6549 | 1.49% | 13.58% | -5.78% | -25.27% | -6.32% | -34.51% | 购买 |
银华华利均衡优选一年持有期混合(FOF) | 015418 | 03-14 | 0.8937 | 0.8937 | 0.90% | 3.67% | -1.79% | -8.41% | -2.04% | -10.63% | 购买 |
300成长 | 562310 | 03-18 | 0.7370 | 0.7370 | 1.75% | 11.41% | 7.28% | -18.28% | 2.33% | -26.30% | |
银华绿色低碳债券 | 015771 | 03-18 | 1.0324 | 1.0354 | -0.05% | 0.32% | 1.03% | 3.11% | 0.73% | 3.55% | 购买 |
银华卓信成长精选混合A | 016623 | 03-18 | 0.7164 | 0.7164 | 0.58% | 12.29% | 7.09% | -19.73% | 7.68% | -28.36% | |
银华卓信成长精选混合C | 016624 | 03-18 | 0.7124 | 0.7124 | 0.56% | 12.22% | 6.98% | -20.05% | 7.58% | -28.76% | |
1000增强ETF | 159677 | 03-18 | 0.9366 | 0.9366 | 3.57% | 11.85% | -2.82% | -10.40% | -3.95% | -6.34% | |
银华创新动力优选混合A | 016248 | 03-18 | 0.7140 | 0.7140 | 1.39% | 13.08% | -5.59% | -25.10% | -6.09% | -28.60% | 购买 |
银华创新动力优选混合C | 016249 | 03-18 | 0.7105 | 0.7105 | 1.38% | 13.01% | -5.69% | -25.41% | -6.18% | -28.95% | 购买 |
银华尊和养老2045三年持有混合发起式(FOF)Y | 017942 | 03-14 | 0.8328 | 0.8328 | 0.84% | 4.01% | -2.52% | -11.28% | -2.47% | -12.93% | |
银华顺璟6个月定期开放债券A | 017690 | 03-15 | 1.0114 | 1.0314 | -0.05% | 0.33% | 1.13% | -- | 0.73% | 3.16% | 购买 |
银华顺璟6个月定期开放债券C | 019439 | 03-15 | 1.0112 | 1.0312 | -0.05% | 0.34% | 1.22% | -- | 0.78% | 1.37% | 购买 |
银华心质混合A | 017723 | 03-18 | 0.8734 | 0.8734 | 2.04% | 9.57% | 0.30% | -- | -2.24% | -12.66% | 购买 |
银华心质混合C | 017724 | 03-18 | 0.8701 | 0.8701 | 2.05% | 9.54% | 0.22% | -- | -2.31% | -12.99% | 购买 |
银华富裕主题混合C | 015233 | 03-18 | 4.1640 | 4.1640 | -2.05% | 4.27% | 10.80% | -- | 6.95% | -1.19% | 购买 |
银华添润定期开放债券D | 020890 | 03-18 | 1.0029 | 1.0269 | 0.01% | -- | -- | -- | 0.14% | 0.14% | |
银华海外数字经济量化选股混合发起式(QDII)A | 016701 | 03-15 | 1.2412 | 1.2412 | -1.55% | 0.68% | 9.57% | 24.12% | 8.67% | 24.12% | 购买 |
银华动力领航混合A | 017635 | 03-18 | 0.7559 | 0.7559 | 2.00% | 12.77% | 1.83% | -20.78% | 0.49% | -24.41% | 购买 |
银华清洁能源产业混合A | 017839 | 03-18 | 0.8574 | 0.8574 | 0.67% | 14.50% | 8.30% | -- | 1.10% | -14.26% | |
银华医疗健康混合A | 018364 | 03-18 | 0.9641 | 0.9641 | 5.17% | 10.25% | -7.27% | -- | -7.62% | -3.59% | 购买 |
银华顺和债券 | 018632 | 03-18 | 1.0206 | 1.0206 | -0.03% | 0.69% | 1.55% | -- | 1.19% | 2.06% | 购买 |
银华新材料混合发起式A | 018821 | 03-15 | 0.9987 | 0.9987 | -0.11% | -- | -- | -- | -0.13% | -0.13% | |
银华月月享30天持有期债券A | 019464 | 03-18 | 1.0133 | 1.0133 | -0.11% | 0.30% | 1.11% | -- | 0.90% | 1.33% | |
银华中证国新央企科技引领ETF联接A | 019508 | 03-18 | 1.0778 | 1.0778 | 1.03% | 6.66% | -- | -- | 7.78% | 7.78% | |
银华惠享三年定期开放混合 | 019597 | 03-15 | 1.0051 | 1.0051 | 0.40% | 1.67% | 0.74% | -- | 0.56% | 0.51% | |
银华上证科创板100ETF联接A | 019859 | 03-18 | 0.8775 | 0.8775 | 3.69% | 10.27% | -8.37% | -- | -9.45% | -12.25% | |
银华致淳债券 | 020144 | 03-18 | 1.0130 | 1.0130 | -0.01% | 0.73% | -- | -- | 1.19% | 1.30% | |
银华晶鑫债券A | 020213 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
银华安泰债券A | 020539 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
银华钰祥债券A | 020581 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
800增强ETF | 159517 | 03-18 | 0.9653 | 0.9653 | 0.55% | 6.96% | 5.47% | -- | 3.64% | -3.47% | |
2000增强ETF | 159555 | 03-18 | 0.9415 | 0.9415 | 5.29% | 29.93% | -4.15% | -- | -4.85% | -5.85% | |
港股创新药ETF | 159567 | 03-18 | 0.9126 | 0.9126 | 4.27% | 10.50% | -- | -- | -8.74% | -8.74% | |
创业板200ETF银华 | 159575 | 03-18 | 0.9768 | 0.9768 | 4.20% | 18.70% | -- | -- | -4.68% | -2.32% | |
A50ETF基金 | 159592 | 03-18 | 0.9997 | 0.9997 | -0.04% | -- | -- | -- | -0.03% | -0.03% | |
300价值A | 562320 | 03-18 | 1.0608 | 1.0608 | -1.60% | 3.07% | 11.65% | 3.21% | 9.17% | 6.08% | |
500价值 | 562330 | 03-18 | 0.9759 | 0.9759 | -0.16% | 3.32% | 6.49% | -- | 6.12% | -2.41% | |
500成长 | 562340 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
科技引领 | 562380 | 03-18 | 0.8187 | 0.8187 | 1.10% | 9.36% | -3.02% | -- | -5.01% | -18.13% | |
科创100 | 588190 | 03-18 | 0.8774 | 0.8774 | 3.90% | 10.71% | -8.92% | -- | -10.06% | -12.26% | |
银华海外数字经济量化选股混合发起式(QDII)C | 016702 | 03-15 | 1.2345 | 1.2345 | -1.55% | 0.53% | 9.33% | 23.45% | 8.46% | 23.45% | |
银华动力领航混合C | 017636 | 03-18 | 0.7507 | 0.7507 | 2.00% | 12.70% | 1.69% | -21.26% | 0.37% | -24.93% | 购买 |
银华清洁能源产业混合C | 017840 | 03-18 | 0.8546 | 0.8546 | 0.65% | 14.45% | 8.19% | -- | 1.02% | -14.54% | |
银华医疗健康混合C | 018365 | 03-18 | 0.9620 | 0.9620 | 5.16% | 10.19% | -7.37% | -- | -7.70% | -3.80% | 购买 |
银华新材料混合发起式C | 018822 | 03-15 | 0.9986 | 0.9986 | -0.12% | -- | -- | -- | -0.14% | -0.14% | |
银华月月享30天持有期债券C | 019465 | 03-18 | 1.0126 | 1.0126 | -0.11% | 0.28% | 1.06% | -- | 0.86% | 1.26% | |
银华中证国新央企科技引领ETF联接C | 019509 | 03-18 | 1.0774 | 1.0774 | 1.02% | 6.62% | -- | -- | 7.74% | 7.74% | |
银华上证科创板100ETF联接C | 019860 | 03-18 | 0.8769 | 0.8769 | 3.68% | 10.23% | -8.43% | -- | -9.50% | -12.31% | |
银华晶鑫债券C | 020214 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
银华安泰债券C | 020540 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
银华钰祥债券C | 020582 | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
银华日利 | 511880 | 03-18 | 100.485 | 131.045 | 0.03% | 0.14% | 0.48% | 1.81% | 0.39% | 35.74% | |
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 | 03-18 | 0.4229 | 1.636% | 0.03% | 0.13% | 0.46% | 1.83% | 0.38% | 65.99% | 购买 |
银华货币B | 180009 | 03-18 | 0.4884 | 1.879% | 0.04% | 0.15% | 0.52% | 2.07% | 0.43% | 73.79% | 购买 |
银华日利C | 015557 | 03-18 | 0.5482 | 2.037% | 0.04% | 0.16% | 0.54% | 2.06% | 0.45% | 3.23% | |
银华多利宝A | 000604 | 03-18 | 0.5432 | 1.948% | 0.04% | 0.15% | 0.53% | 2.03% | 0.44% | 31.01% | 购买 |
银华多利宝B | 000605 | 03-18 | 0.6092 | 2.194% | 0.04% | 0.17% | 0.59% | 2.27% | 0.49% | 34.07% | 购买 |
银华活钱宝A | 000657 | 03-18 | 0.5015 | 1.968% | 0.04% | 0.16% | 0.53% | 2.04% | 0.45% | 4.01% | |
银华活钱宝B | 000658 | 03-18 | 0.0000 | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | |
银华活钱宝C | 000659 | 03-18 | 0.0000 | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | |
银华活钱宝D | 000660 | 03-18 | 0.0000 | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | |
银华活钱宝E | 000661 | 03-18 | 0.0000 | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | |
银华活钱宝F | 000662 | 03-18 | 0.5694 | 2.221% | 0.04% | 0.18% | 0.60% | 2.28% | 0.50% | 31.62% | 购买 |
银华惠增利货币A | 000860 | 03-18 | 0.8210 | 2.304% | 0.04% | 0.18% | 0.60% | 2.32% | 0.51% | 29.80% | 购买 |
银华惠增利货币C | 001025 | 03-18 | 0.7563 | 2.054% | 0.04% | 0.16% | -- | -- | 0.38% | 0.38% | |
银华惠添益货币A | 001101 | 03-18 | 0.8838 | 2.230% | 0.04% | 0.16% | 0.51% | 2.01% | 0.42% | 20.13% | 购买 |
银华惠添益货币C | 004964 | 03-18 | 0.9491 | 2.481% | 0.05% | 0.17% | 0.57% | 2.25% | 0.47% | 4.27% | 购买 |
银华惠添益货币D | 019850 | 03-18 | 0.9258 | 2.391% | 0.05% | 0.17% | 0.55% | -- | 0.45% | 0.82% | 购买 |
银华日利B | 003816 | 03-18 | 0.5507 | 2.054% | -- | -- | -- | -- | -- | -- |
现在大家都关注那些基金呢?