| 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 | 10-29 | 1.7670 | 3.7018 | 1.14% | 4.33% | 5.38% | 39.46% | 40.43% | 703.31% | 购买 |
| 银华-道琼斯88指数 | 180003 | 10-29 | 1.7209 | 3.5459 | 1.68% | 4.28% | 5.82% | 35.68% | 31.66% | 636.76% | 购买 |
| 银华价值优选混合 | 519001 | 10-29 | 3.1629 | 10.4444 | 1.41% | 4.01% | -1.13% | 49.09% | 42.32% | 1115.28% | 购买 |
| 银华优质增长混合 | 180010 | 10-29 | 2.0257 | 4.6934 | 0.04% | 3.39% | 0.53% | 50.88% | 44.73% | 678.45% | 购买 |
| 银华富裕主题混合 | 180012 | 10-29 | 5.8897 | 6.8427 | 2.48% | 7.79% | 8.09% | 64.29% | 64.30% | 1106.42% | 购买 |
| 银华全球优选(QDII-FOF) | 183001 | 10-28 | 1.130 | 1.130 | -3.00% | -1.74% | -3.99% | -9.46% | -11.58% | 13.00% | 购买 |
| 银华领先策略混合 | 180013 | 10-29 | 2.5533 | 3.7541 | 1.72% | 4.25% | 0.45% | 64.50% | 55.63% | 444.38% | 购买 |
| 银华增强收益债券 | 180015 | 10-29 | 1.266 | 1.814 | 0.08% | 0.72% | -0.16% | 8.71% | 7.73% | 102.11% | 购买 |
| 银华和谐主题混合 | 180018 | 10-29 | 3.988 | 4.068 | 0.23% | 4.18% | 3.53% | 58.00% | 51.75% | 328.95% | 购买 |
| 银华内需精选混合（LOF） | 161810 | 10-29 | 3.125 | 2.971 | -0.95% | -0.38% | -11.95% | 43.94% | 42.30% | 197.11% | 购买 |
| 银华深证100指数分级 | 161812 | 10-29 | 1.405 | 1.665 | 1.66% | 6.04% | 2.48% | 42.48% | 34.47% | 87.75% | 购买 |
| 银华稳进 | 150018 | 10-29 | 1.037 | 1.552 | 0.10% | 0.39% | 1.07% | 4.50% | 3.70% | 71.14% | |
| 银华锐进 | 150019 | 10-29 | 1.773 | 1.773 | 2.60% | 9.65% | 3.32% | 81.47% | 62.81% | 77.30% | |
| 银华成长先锋混合 | 180020 | 10-29 | 1.860 | 1.885 | 0.05% | 1.20% | -4.71% | 43.41% | 48.68% | 90.52% | 购买 |
| 银华信用双利债券A | 180025 | 10-29 | 1.258 | 1.673 | 0.08% | 0.96% | 0.32% | 11.72% | 9.11% | 77.21% | 购买 |
| 银华信用双利债券C | 180026 | 10-29 | 1.243 | 1.622 | 0.16% | 0.97% | 0.24% | 11.28% | 8.84% | 70.89% | 购买 |
| 银华抗通胀主题(QDII-FOF-LOF) | 161815 | 10-28 | 0.393 | 0.393 | -3.20% | -4.84% | -7.96% | -19.63% | -21.71% | -60.70% | 购买 |
| 银华中证等权90指数分级 | 161816 | 10-29 | 1.457 | 1.368 | 1.39% | 6.20% | 7.45% | 45.21% | 33.26% | 40.54% | 购买 |
| 中证90A | 150030 | 10-29 | 1.041 | 1.552 | 0.10% | 0.39% | 1.17% | 5.00% | 4.10% | 71.54% | |
| 中证90B | 150031 | 10-29 | 1.873 | 0.592 | 2.13% | 9.72% | 11.29% | 85.26% | 57.93% | -80.43% | |
| 银华永祥灵活配置混合 | 180028 | 10-29 | 1.701 | 2.813 | 1.31% | 4.61% | 0.06% | 57.79% | 45.14% | 181.28% | 购买 |
| 银华消费主题混合 | 161818 | 10-29 | 1.6788 | 1.6788 | 3.67% | 10.91% | 14.99% | 72.17% | 63.95% | 156.10% | 购买 |
| 银华中小盘混合 | 180031 | 10-29 | 3.751 | 5.531 | 1.16% | 3.39% | 4.72% | 63.09% | 48.73% | 700.75% | 购买 |
| 银华纯债信用债券（LOF） | 161820 | 10-29 | 1.127 | 1.485 | 0.09% | 0.36% | 0.45% | 2.90% | 2.08% | 56.09% | 购买 |
| 银华永兴 | 161823 | 10-29 | 1.166 | 1.166 | 0.17% | 0.43% | 0.60% | 3.19% | 2.37% | 55.48% | 购买 |
| 永兴债C | 161824 | 10-29 | 1.143 | 1.143 | 0.18% | 0.44% | 0.53% | 2.88% | 2.14% | 30.16% | 购买 |
| 银华信用四季红债券A | 000194 | 10-29 | 1.073 | 1.470 | 0.09% | 0.37% | 0.56% | 3.19% | 2.42% | 56.08% | 购买 |
| 银华信用四季红债券C | 006837 | 10-29 | 1.007 | 1.132 | 0.10% | 0.30% | 0.40% | 2.68% | 1.98% | 5.68% | 购买 |
| 银华信用季季红债券A | 000286 | 10-29 | 1.044 | 1.409 | 0.10% | 0.29% | 0.48% | 2.87% | 2.10% | 48.11% | 购买 |
| 银华信用季季红债券H | 960042 | 10-29 | 1.0440 | 1.0440 | 0.10% | 0.29% | 0.48% | 2.87% | 2.10% | 12.93% | |
| 银华沪深300指数分级 | 161811 | 10-29 | 1.278 | -- | 1.27% | 4.93% | 6.77% | 34.13% | 27.16% | 57.59% | 购买 |
| 银华300A | 150167 | 10-29 | 1.046 | -- | 0.10% | 0.48% | 1.26% | 5.00% | 4.18% | 42.96% | |
| 银华300B | 150168 | 10-29 | 1.510 | -- | 2.10% | 8.24% | 10.95% | 65.93% | 50.10% | 202.12% | |
| 银华恒生中国企业指数分级（QDII） | 161831 | 10-29 | 0.9144 | 1.0665 | 0.14% | 5.12% | -4.58% | -5.66% | -9.37% | 6.86% | 购买 |
| 恒中企A | 150175 | 10-29 | 1.0455 | -- | 0.09% | 0.39% | 1.23% | 5.00% | 4.12% | 40.63% | |
| 恒中企B | 150176 | 10-29 | 0.7833 | -- | 0.22% | 12.16% | -11.37% | -17.05% | -22.73% | -21.67% | |
| 银华高端制造业混合 | 000823 | 10-29 | 1.340 | 1.340 | 1.98% | 6.01% | 8.06% | 56.36% | 44.09% | 34.00% | 购买 |
| 银华回报灵活配置定期开放混合发起式 | 000904 | 10-23 | 1.704 | 2.024 | -1.84% | 4.99% | 13.60% | 66.41% | 52.69% | 117.84% | 购买 |
| 银华泰利灵活配置混合 | 001231 | 10-29 | 1.646 | 1.646 | 0.18% | 1.11% | 2.36% | 9.73% | 7.09% | 64.60% | 购买 |
| 银华泰利灵活配置混合C | 002328 | 10-29 | 1.498 | 1.498 | 0.20% | 1.08% | 2.32% | 9.34% | 6.92% | 40.53% | 购买 |
| 银华中国梦30股票 | 001163 | 10-29 | 2.199 | 2.199 | 2.95% | 8.81% | 15.43% | 80.25% | 73.42% | 119.90% | 购买 |
| 银华恒利灵活配置混合 | 001264 | 10-29 | 1.727 | 1.787 | -0.63% | -0.52% | -0.92% | 23.98% | 9.86% | 83.11% | 购买 |
| 银华恒利灵活配置混合C | 002327 | 10-29 | 1.714 | 1.764 | -0.64% | -0.58% | -0.98% | 23.58% | 9.52% | 75.75% | 购买 |
| 银华聚利灵活配置混合 | 001280 | 10-29 | 2.105 | 2.335 | 1.45% | 2.88% | 4.10% | 62.56% | 55.01% | 146.93% | 购买 |
| 银华汇利灵活配置混合 | 001289 | 10-29 | 1.623 | 1.623 | 0.06% | 0.68% | 1.37% | 8.63% | 6.92% | 62.30% | 购买 |
| 银华汇利灵活配置混合C | 002322 | 10-29 | 1.609 | 1.609 | 0.12% | 0.63% | 1.32% | 8.35% | 6.63% | 27.50% | 购买 |
| 银华聚利灵活配置混合C | 002326 | 10-29 | 2.068 | 2.296 | 1.42% | 2.83% | 4.02% | 61.98% | 54.56% | 114.88% | 购买 |
| 银华稳利灵活配置混合 | 001303 | 10-29 | 1.214 | 1.214 | -0.16% | 0.58% | 1.08% | 24.00% | 20.08% | 21.40% | 购买 |
| 银华稳利灵活配置混合C | 002323 | 10-29 | 1.237 | 1.237 | -0.16% | 0.57% | 0.98% | 21.75% | 18.15% | 21.99% | 购买 |
| 银华战略新兴灵活配置定期开放混合发起式 | 001728 | 10-23 | 2.018 | 2.018 | -3.44% | -2.89% | -0.35% | 48.49% | 38.79% | 101.80% | 购买 |
| 银华互联网主题灵活配置混合 | 001808 | 10-29 | 1.638 | 1.638 | 1.80% | 4.73% | 2.38% | 73.70% | 62.34% | 63.80% | 购买 |
| 银华生态环保主题灵活配置混合 | 001954 | 12-31 | 1.026 | 1.026 | -- | -- | -- | -- | -- | -- | 购买 |
| 银华添益定期开放债券 | 002491 | 10-29 | 1.062 | 1.166 | 0.00% | 0.28% | 0.38% | 3.62% | 2.76% | 16.90% | 购买 |
| 银华远景债券 | 002501 | 10-29 | 1.173 | 1.266 | 0.09% | 0.86% | 0.26% | 12.23% | 9.01% | 27.38% | 购买 |
| 银华大数据灵活配置定期开放混合发起式 | 002269 | 10-29 | 1.125 | 1.125 | 0.27% | 3.12% | 1.72% | 39.93% | 35.87% | 12.50% | 购买 |
| 银华多元视野灵活配置混合 | 002307 | 10-29 | 2.456 | 2.456 | 0.90% | 4.38% | 2.12% | 79.93% | 61.47% | 145.60% | 购买 |
| 银华鑫锐灵活配置混合（LOF） | 161834 | 10-29 | 1.434 | 1.434 | 0.56% | 4.60% | 7.01% | 75.74% | 65.97% | 43.40% | 购买 |
| 银华通利灵活配置混合A | 003062 | 10-29 | 1.3101 | 1.3101 | 0.30% | 1.52% | 3.61% | 16.37% | 13.86% | 31.01% | 购买 |
| 银华通利灵活配置混合C | 003063 | 10-29 | 1.2804 | 1.2804 | 0.30% | 1.49% | 3.53% | 16.00% | 13.57% | 28.04% | 购买 |
| 银华沪港深增长股票 | 001703 | 10-29 | 2.400 | 2.470 | 2.17% | 7.09% | 7.48% | 50.94% | 43.11% | 155.37% | 购买 |
| 银华鑫盛灵活配置混合（LOF） | 501022 | 10-29 | 1.825 | 1.825 | 0.50% | 4.64% | 4.89% | 74.31% | 61.36% | 82.50% | 购买 |
| 银华添泽定期开放债券 | 003497 | 10-23 | 1.1083 | 1.1563 | 0.14% | 0.40% | 0.79% | 3.36% | 2.52% | 15.88% | 购买 |
| 银华体育文化灵活配置混合 | 003397 | 10-29 | 1.721 | 1.721 | 0.06% | -0.58% | -4.28% | 64.85% | 48.11% | 72.10% | 购买 |
| 银华盛世精选灵活配置混合发起式 | 003940 | 10-29 | 2.0801 | 2.5662 | 2.46% | 5.55% | 7.00% | 71.18% | 62.32% | 193.91% | 购买 |
| 银华添润定期开放债券 | 004087 | 10-29 | 1.0281 | 1.1608 | 0.06% | 0.35% | 0.48% | 3.58% | 2.64% | 16.91% | 购买 |
| 银华万物互联灵活配置混合 | 002161 | 10-29 | 1.247 | 1.247 | 0.32% | 1.22% | 2.97% | 24.82% | 22.14% | 24.70% | 购买 |
| 银华明择多策略定期开放混合 | 501038 | 10-29 | 2.1330 | 2.1330 | 2.73% | 7.01% | 6.12% | 66.15% | 61.46% | 113.30% | 购买 |
| 银华信息科技量化股票发起式A | 005035 | 10-29 | 1.1967 | 1.1967 | -1.65% | 0.55% | -5.93% | 37.81% | 29.04% | 19.67% | 购买 |
| 银华新能源新材料量化股票发起式A | 005037 | 10-29 | 1.2360 | 1.2360 | 3.14% | 8.35% | 10.07% | 65.22% | 50.57% | 23.60% | 购买 |
| 银华信息科技量化股票发起式C | 005036 | 10-29 | 1.1963 | 1.1963 | -1.66% | 0.50% | -6.03% | 37.27% | 28.62% | 19.63% | 购买 |
| 银华新能源新材料量化股票发起式C | 005038 | 10-29 | 1.2191 | 1.2191 | 3.13% | 8.32% | 9.97% | 64.54% | 50.06% | 21.91% | 购买 |
| 银华农业产业股票发起式 | 005106 | 10-29 | 2.1610 | 2.1610 | -0.62% | -0.68% | -2.58% | 53.60% | 53.83% | 116.10% | 购买 |
| 银华中证全指医药卫生指数增强发起式 | 005112 | 10-29 | 2.0295 | 2.0295 | 3.40% | 4.02% | -5.77% | 52.31% | 45.58% | 102.95% | 购买 |
| 银华智荟内在价值灵活配置混合发起式 | 005119 | 10-29 | 1.4163 | 1.4163 | 1.64% | 2.86% | -2.93% | 44.40% | 35.10% | 41.63% | 购买 |
| 银华估值优势混合 | 005250 | 10-29 | 1.5853 | 1.5853 | -0.23% | 3.78% | 3.99% | 51.62% | 43.03% | 58.53% | 购买 |
| 银华食品饮料量化股票发起式A | 005235 | 10-29 | 2.1813 | 2.1813 | 1.98% | 10.15% | 13.60% | 73.64% | 70.45% | 118.13% | 购买 |
| 银华医疗健康量化股票发起式A | 005237 | 10-29 | 1.8082 | 1.8082 | 2.56% | 6.35% | -2.92% | 56.85% | 59.28% | 80.82% | 购买 |
| 银华文体娱乐量化股票发起式A | 005239 | 10-29 | 0.9330 | 0.9330 | -1.73% | -3.66% | -10.70% | 21.69% | 9.98% | -6.70% | 购买 |
| 银华食品饮料量化股票发起式C | 005236 | 10-29 | 2.1681 | 2.1681 | 1.98% | 10.11% | 13.48% | 72.96% | 69.91% | 116.81% | 购买 |
| 银华医疗健康量化股票发起式C | 005238 | 10-29 | 1.7925 | 1.7925 | 2.56% | 6.32% | -3.02% | 56.26% | 58.78% | 79.25% | 购买 |
| 银华文体娱乐量化股票发起式C | 005240 | 10-29 | 0.9362 | 0.9362 | -1.73% | -3.68% | -10.80% | 21.36% | 9.69% | -6.38% | 购买 |
| 银华多元动力灵活配置混合 | 005251 | 10-29 | 1.9115 | 1.9115 | 0.88% | 4.47% | 0.90% | 75.98% | 56.74% | 91.15% | 购买 |
| 银华稳健增利灵活配置混合发起式A | 005260 | 10-29 | 1.3342 | 1.3342 | 0.23% | 2.64% | 1.54% | 45.31% | 37.72% | 33.42% | 购买 |
| 银华稳健增利灵活配置混合发起式C | 005261 | 10-29 | 1.3237 | 1.3237 | 0.22% | 2.61% | 1.46% | 44.75% | 37.33% | 32.37% | 购买 |
| 银华多元收益定期开放混合A | 005463 | 10-23 | 1.0311 | 1.0311 | -0.68% | 0.17% | 1.13% | 7.64% | 4.89% | 3.11% | 购买 |
| 银华多元收益定期开放混合C | 005464 | 10-23 | 1.0033 | 1.0033 | -0.70% | 0.08% | 0.86% | 6.56% | 4.04% | 0.33% | 购买 |
| 银华瑞泰灵活配置混合 | 005481 | 10-29 | 1.7977 | 1.9277 | 0.31% | 4.63% | 0.28% | 64.81% | 61.39% | 100.94% | 购买 |
| 银华岁丰定期开放债券发起式 | 005286 | 10-29 | 1.0485 | 1.1406 | 0.05% | 0.32% | 0.45% | 4.00% | 2.78% | 14.46% | 购买 |
| 银华智荟分红收益灵活配置混合发起式 | 005447 | 10-29 | 1.1816 | 1.1816 | -0.74% | 2.80% | -0.45% | 29.72% | 24.01% | 18.16% | 购买 |
| 银华心诚灵活配置混合 | 005543 | 10-29 | 1.8654 | 1.8654 | 2.75% | 6.20% | 7.67% | 73.40% | 62.73% | 86.54% | 购买 |
| 银华积极成长混合 | 005498 | 10-29 | 1.9230 | 1.9230 | 1.53% | 3.21% | 5.50% | 66.75% | 58.62% | 92.30% | 购买 |
| 银华瑞和灵活配置混合 | 005544 | 10-29 | 1.9985 | 1.9985 | 2.49% | 6.13% | 6.39% | 51.93% | 48.59% | 99.85% | 购买 |
| 银华中小市值量化优选股票发起式A | 005515 | 10-29 | 1.1137 | 1.1137 | -0.80% | 1.69% | -2.01% | 24.42% | 20.83% | 11.37% | 购买 |
| 银华中小市值量化优选股票发起式C | 005516 | 10-29 | 1.1386 | 1.1386 | -0.81% | 1.63% | -2.11% | 24.38% | 20.49% | 13.86% | 购买 |
| 银华混改红利灵活配置混合发起式 | 005519 | 10-29 | 1.7582 | 1.7582 | 0.13% | 2.55% | 4.19% | 61.36% | 53.21% | 75.82% | 购买 |
| 银华华茂定期开放债券 | 005529 | 10-23 | 1.0211 | 1.1141 | 0.16% | 0.31% | 0.68% | 3.82% | 2.92% | 11.48% | 购买 |
| 银华国企改革混合发起式 | 005533 | 10-29 | 1.9230 | 1.9230 | 1.61% | 5.51% | 3.63% | 52.98% | 45.35% | 92.30% | 购买 |
| 银华心怡灵活配置混合 | 005794 | 10-29 | 2.3063 | 2.4793 | 2.25% | 6.15% | 7.10% | 72.26% | 53.84% | 152.31% | 购买 |
| 银华岁盈定期开放债券 | 005500 | 10-23 | 1.0965 | 1.0965 | 0.16% | 0.33% | 0.72% | 2.96% | 2.21% | 9.65% | 购买 |
| 银华可转债债券 | 005771 | 10-29 | 1.4115 | 1.4115 | 1.57% | 4.91% | 2.56% | 21.88% | 15.86% | 41.15% | 购买 |
| 银华中短期政策性金融债定期开放债券 | 006415 | 10-23 | 1.0199 | 1.0679 | 0.13% | 0.28% | 0.40% | 2.75% | 1.72% | 6.89% | 购买 |
| 央企ETF | 159959 | 10-29 | 1.1024 | 1.1024 | 0.39% | 1.62% | -1.12% | 8.42% | 4.82% | 10.24% | |
| 银华中证央企结构调整ETF联接 | 006119 | 10-29 | 1.0296 | 1.0296 | 0.35% | 1.45% | -2.60% | 6.89% | 3.60% | 2.96% | 购买 |
| 银华行业轮动混合 | 006302 | 10-29 | 1.8252 | 2.1096 | 0.09% | 3.80% | 2.38% | 60.42% | 51.53% | 126.89% | 购买 |
| 银华信用精选一年定期开放债券发起式 | 006612 | 10-23 | 1.1471 | 1.1471 | 0.17% | 0.50% | 1.94% | 7.05% | 5.53% | 14.71% | 购买 |
| 银华安丰中短期政策性金融债债券 | 006645 | 10-29 | 1.0200 | 1.0550 | 0.03% | 0.29% | 0.29% | 2.56% | 1.52% | 5.57% | 购买 |
| 银华裕利混合发起式 | 005848 | 10-29 | 1.9885 | 1.9885 | -0.24% | 4.24% | 1.13% | 33.55% | 27.04% | 98.85% | 购买 |
| 银华安盈短债债券A | 006496 | 10-29 | 1.0345 | 1.0505 | 0.01% | 0.22% | 0.45% | 2.50% | 1.86% | 5.09% | 购买 |
| 银华安盈短债债券C | 006497 | 10-29 | 1.0316 | 1.0476 | 0.01% | 0.19% | 0.38% | 2.30% | 1.66% | 4.80% | 购买 |
| 银华尊和养老2035三年持有混合（FOF） | 006305 | 10-27 | 1.3912 | 1.3912 | -1.42% | 1.58% | 1.34% | 29.34% | 23.93% | 39.12% | 购买 |
| 银华盛利混合发起式 | 006348 | 10-29 | 2.1344 | 2.1344 | 4.21% | 6.93% | 2.07% | 65.05% | 46.73% | 113.44% | 购买 |
| 银华安鑫短债债券A | 006907 | 10-29 | 1.0130 | 1.0460 | 0.02% | 0.23% | 0.50% | 2.65% | 1.93% | 4.65% | 购买 |
| 银华安鑫短债债券C | 006908 | 10-29 | 1.0089 | 1.0419 | 0.02% | 0.21% | 0.44% | 2.39% | 1.71% | 4.24% | 购买 |
| 银华远见混合发起式 | 006610 | 10-29 | 1.3749 | 1.3749 | 0.35% | 4.90% | -3.60% | 28.68% | 24.59% | 37.49% | 购买 |
| MSCI中国指数ETF | 512380 | 10-29 | 1.3285 | 1.3285 | 0.10% | 3.75% | 4.25% | 33.16% | 26.96% | 32.85% | |
| 银华美元债精选债券（QDII）A | 007204 | 10-28 | 1.0695 | 1.0695 | -0.14% | 1.34% | 1.09% | 4.60% | 3.54% | 6.95% | 购买 |
| 银华美元债精选债券（QDII）C | 007205 | 10-28 | 1.0650 | 1.0650 | -0.14% | 1.31% | 1.01% | 4.31% | 3.29% | 6.50% | 购买 |
| 银华MSCI中国A股ETF发起式联接A | 006339 | 10-29 | 1.3745 | 1.3745 | 0.08% | 3.50% | 3.78% | 31.25% | 25.55% | 37.45% | 购买 |
| 深100P | 159969 | 10-29 | 1.5425 | 1.5425 | 1.94% | 7.40% | 3.06% | 43.49% | 34.80% | 54.25% | |
| 银华积极精选混合 | 007056 | 10-29 | 1.7039 | 1.7039 | 1.63% | 3.19% | 3.24% | 59.63% | 54.53% | 70.39% | 购买 |
| 银华科创主题3年封闭混合 | 501083 | 10-29 | 1.7575 | 1.7575 | 0.53% | 2.23% | -1.74% | 69.72% | 56.84% | 75.75% | 购买 |
| 银华兴盛股票 | 006251 | 10-29 | 1.6161 | 1.6161 | 1.55% | 5.20% | 3.31% | 60.84% | 53.11% | 61.61% | 购买 |
| 银华尊尚稳健养老一年持有混合发起式（FOF） | 007310 | 10-27 | 1.1637 | 1.1637 | -0.66% | 0.93% | 1.08% | 15.69% | 13.15% | 16.37% | 购买 |
| 银华尊和养老2030三年持有混合发起式（FOF） | 007779 | 10-27 | 1.2563 | 1.2563 | -1.45% | 1.59% | 0.47% | 25.07% | 21.92% | 25.63% | 购买 |
| 银华尊和养老2040三年持有混合发起式（FOF） | 007780 | 10-27 | 1.3406 | 1.3406 | -2.27% | 1.81% | 0.64% | 33.47% | 28.68% | 34.06% | 购买 |
| 银华丰华三个月定期开放债券发起式 | 007206 | 10-23 | 1.0329 | 1.0329 | 0.11% | 0.32% | 0.60% | 3.06% | 2.32% | 3.29% | 购买 |
| 创新ETF | 159987 | 10-29 | 1.4786 | 1.4786 | 1.97% | 4.95% | -0.32% | -- | 40.74% | 47.86% | |
| 银华稳晟39个月定期开放债券 | 008002 | 10-28 | 1.0050 | 1.0310 | 0.11% | 0.27% | 0.83% | -- | 2.66% | 3.11% | 购买 |
| 银华MSCI中国A股ETF发起式联接C | 008201 | 10-29 | 1.3722 | 1.3722 | 0.08% | 3.49% | 3.76% | -- | 25.43% | 29.38% | 购买 |
| 小盘价值 | 159990 | 10-29 | 1.1033 | 1.1033 | -1.17% | 1.07% | -3.09% | -- | 10.15% | 10.33% | |
| 银华大盘两年定期开放混合 | 161837 | 10-29 | 1.6505 | 1.6505 | 2.75% | 7.39% | 9.72% | -- | 63.50% | 65.05% | |
| 银华中债1-3年国开行债券指数 | 008677 | 10-29 | 1.0042 | 1.0122 | 0.03% | 0.31% | 0.35% | -- | 1.18% | 1.21% | 购买 |
| 银华科技创新混合 | 008671 | 10-29 | 1.2754 | 1.2754 | 0.87% | 2.77% | -2.97% | -- | 27.54% | 27.54% | 购买 |
| 5GETF | 159994 | 10-29 | 1.0097 | 1.0097 | 0.24% | 0.95% | -9.06% | -- | 0.97% | 0.97% | |
| 银华信用精选18个月定期开放债券 | 008111 | 10-23 | 1.0330 | 1.0330 | 0.10% | 0.49% | 1.77% | -- | 3.30% | 3.30% | 购买 |
| 银华永盛债券 | 008211 | 10-29 | 1.0023 | 1.0023 | 0.02% | 0.26% | 0.31% | -- | 0.23% | 0.23% | 购买 |
| 银华汇盈一年持有期混合A | 008833 | 10-29 | 1.0318 | 1.0318 | 0.10% | 0.65% | 1.06% | -- | 3.17% | 3.18% | 购买 |
| 创新药 | 159992 | 10-29 | 1.3792 | 1.3792 | 2.40% | 5.92% | -9.05% | -- | 37.91% | 37.92% | |
| 银华汇盈一年持有期混合C | 008834 | 10-29 | 1.0293 | 1.0293 | 0.09% | 0.62% | 0.95% | -- | 2.92% | 2.93% | 购买 |
| 银华长丰混合发起式 | 008978 | 10-29 | 1.4895 | 1.4895 | 0.81% | 6.05% | 6.07% | -- | 48.95% | 48.95% | 购买 |
| 银华港股通精选股票发起式 | 009017 | 10-29 | 1.2253 | 1.2253 | 1.87% | 3.52% | -7.29% | -- | 22.53% | 22.53% | 购买 |
| 银华丰享一年持有期混合 | 009085 | 10-29 | 1.1047 | 1.1047 | 1.10% | 2.41% | -1.13% | -- | 10.47% | 10.47% | 购买 |
| 银华沪深股通精选混合 | 008116 | 10-29 | 1.1101 | 1.1101 | -1.19% | -0.14% | 1.18% | -- | 11.01% | 11.01% | 购买 |
| 银华中债1-3年农发行债券指数 | 009541 | 10-29 | 1.0042 | 1.0042 | 0.04% | 0.29% | 0.38% | -- | 0.42% | 0.42% | 购买 |
| 银华中证5G通信主题ETF联接 | 008889 | 10-29 | 0.9268 | 0.9268 | 0.15% | 0.76% | -4.56% | -- | -7.32% | -7.32% | 购买 |
| 银华同力精选混合 | 009394 | 10-29 | 0.9855 | 0.9855 | -0.61% | -0.39% | -9.02% | -- | -1.45% | -1.45% | 购买 |
| 银华创业板两年定期开放混合 | 161838 | 10-23 | 0.9564 | 0.9564 | -2.24% | -4.19% | -- | -- | -4.36% | -4.36% | |
| 银华富利精选混合 | 009542 | 10-23 | 0.9793 | 0.9793 | -1.89% | -0.06% | -- | -- | -2.07% | -2.07% | |
| 银华汇益一年持有期混合A | 008384 | 10-23 | 1.0033 | 1.0033 | 0.07% | 0.26% | -- | -- | 0.33% | 0.33% | |
| 银华汇益一年持有期混合C | 008385 | 10-23 | 1.0026 | 1.0026 | 0.06% | 0.22% | -- | -- | 0.26% | 0.26% | |
| 银华多元机遇混合 | 009960 | 10-23 | 0.9991 | 0.9991 | -0.48% | -0.17% | -- | -- | -0.09% | -0.09% | |
| 新经济 | 159822 | 10-28 | 1.0020 | 1.0020 | 0.07% | -- | -- | -- | 0.20% | 0.20% | |
| 银华品质消费股票 | 009852 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 |
| 银华日利 | 511880 | 10-29 | 101.719 | 124.622 | 0.04% | 0.17% | 0.48% | 2.03% | 1.59% | 27.38% | |
| 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 | 10-29 | 0.5846 | 2.041% | 0.04% | 0.17% | 0.46% | 1.96% | 1.55% | 55.74% | 购买 |
| 银华货币B | 180009 | 10-29 | 0.6500 | 2.285% | 0.04% | 0.19% | 0.52% | 2.20% | 1.75% | 61.75% | 购买 |
| 银华日利B | 003816 | 10-29 | 0.0000 | 2.337% | -- | -- | -- | -- | -- | -- | |
| 银华多利宝A | 000604 | 10-29 | 0.6260 | 2.265% | 0.04% | 0.19% | 0.51% | 2.06% | 1.62% | 22.60% | 购买 |
| 银华多利宝B | 000605 | 10-29 | 0.6916 | 2.510% | 0.05% | 0.21% | 0.57% | 2.31% | 1.83% | 24.45% | 购买 |
| 银华活钱宝A | 000657 | 10-29 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | |
| 银华活钱宝B | 000658 | 10-29 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | |
| 银华活钱宝C | 000659 | 10-29 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | |
| 银华活钱宝D | 000660 | 10-29 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | |
| 银华活钱宝E | 000661 | 10-29 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | |
| 银华活钱宝F | 000662 | 10-29 | 0.6821 | 2.593% | 0.05% | 0.21% | 0.59% | 2.42% | 1.92% | 21.86% | 购买 |
| 银华双月定期理财债券A | 000791 | 10-29 | 0.5771 | 2.030% | 0.04% | 0.17% | 0.50% | 2.30% | 1.84% | 22.94% | 购买 |
| 银华双月定期理财债券C | 004839 | 10-29 | 0.6427 | 2.310% | 0.04% | 0.19% | 0.56% | 2.54% | 2.05% | 12.20% | 购买 |
| 银华惠增利货币 | 000860 | 10-29 | 0.7432 | 2.524% | 0.05% | 0.21% | 0.59% | 2.32% | 1.85% | 20.23% | 购买 |
| 银华惠添益货币 | 001101 | 10-29 | 0.6084 | 2.080% | 0.04% | 0.19% | 0.52% | 2.01% | 1.61% | 12.33% | 购买 |
