| 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 | 04-25 | 1.1926 | 3.0497 | 0.88% | 3.36% | 28.78% | -4.32% | 32.76% | 411.12% | 购买 |
| 银华保本增值混合 | 180002 | 04-25 | 1.0110 | 1.0574 | 0.00% | 0.07% | 0.58% | 1.71% | 0.96% | 139.17% | 购买 |
| 银华-道琼斯88指数 | 180003 | 04-25 | 1.2206 | 3.0356 | -3.81% | 5.45% | 20.71% | 5.75% | 26.43% | 418.62% | 购买 |
| 银华价值优选混合 | 519001 | 04-25 | 1.9693 | 6.5859 | -1.87% | 5.29% | 21.97% | -9.47% | 26.33% | 656.66% | 购买 |
| 银华优质增长混合 | 180010 | 04-25 | 1.4006 | 3.9352 | -1.89% | 4.67% | 17.70% | -4.86% | 24.12% | 384.66% | 购买 |
| 银华富裕主题混合 | 180012 | 04-25 | 2.9568 | 3.9098 | -1.06% | 9.02% | 27.65% | 11.64% | 34.35% | 505.66% | 购买 |
| 银华全球优选(QDII-FOF) | 183001 | 04-24 | 1.169 | 1.169 | 0.43% | 1.39% | 4.28% | 5.98% | 7.05% | 16.90% | 购买 |
| 银华领先策略混合 | 180013 | 04-25 | 1.4279 | 2.6287 | -1.63% | 5.68% | 24.21% | -5.84% | 28.81% | 204.44% | 购买 |
| 银华增强收益债券 | 180015 | 04-25 | 1.181 | 1.689 | -0.51% | 0.08% | 2.70% | 3.42% | 4.05% | 82.37% | 购买 |
| 银华和谐主题混合 | 180018 | 04-25 | 2.257 | 2.337 | -1.70% | 1.17% | 15.92% | 4.01% | 23.87% | 142.77% | 购买 |
| 银华内需精选混合（LOF） | 161810 | 04-25 | 1.786 | 1.698 | 3.90% | 7.72% | 47.12% | 19.87% | 62.96% | 69.80% | 购买 |
| 银华深证100指数分级 | 161812 | 04-25 | 0.976 | 1.213 | -2.59% | 5.29% | 30.31% | 0.45% | 38.39% | 27.72% | 购买 |
| 银华稳进 | 150018 | 04-25 | 1.014 | 1.484 | 0.10% | 0.40% | 1.10% | 4.50% | 1.40% | 60.14% | |
| 银华锐进 | 150019 | 04-25 | 0.938 | 0.938 | -5.35% | 11.14% | 89.49% | -5.44% | 128.22% | -6.20% | |
| 银华信用债券（LOF） | 161813 | 01-02 | 1.314 | 1.499 | 0.08% | 0.08% | 0.15% | 2.98% | 0.00% | 56.97% | 购买 |
| 银华成长先锋混合 | 180020 | 04-25 | 1.102 | 1.127 | 0.73% | 6.17% | 34.39% | 2.42% | 40.03% | 12.88% | 购买 |
| 银华信用双利债券A | 180025 | 04-25 | 1.232 | 1.502 | -0.08% | 0.41% | 3.27% | 2.67% | 4.94% | 53.28% | 购买 |
| 银华信用双利债券C | 180026 | 04-25 | 1.189 | 1.459 | -0.17% | 0.34% | 3.12% | 2.24% | 4.85% | 48.60% | 购买 |
| 银华抗通胀主题(QDII-FOF-LOF) | 161815 | 04-24 | 0.480 | 0.480 | 0.63% | 3.23% | 6.90% | 0.42% | 11.37% | -52.00% | 购买 |
| 银华中证等权90指数分级 | 161816 | 04-25 | 1.018 | 1.196 | -3.51% | 2.52% | 21.05% | -1.50% | 26.50% | -3.97% | 购买 |
| 中证90A | 150030 | 04-25 | 1.015 | 1.476 | 0.00% | 0.40% | 1.20% | 5.00% | 1.50% | 59.29% | |
| 中证90B | 150031 | 04-25 | 1.021 | 0.564 | -6.76% | 4.72% | 50.37% | -8.59% | 67.38% | -89.33% | |
| 银华永祥灵活配置混合 | 180028 | 04-25 | 1.021 | 1.688 | -2.30% | 1.59% | 20.54% | -0.58% | 24.51% | 2.10% | 购买 |
| 银华消费分级混合 | 161818 | 04-25 | 1.229 | 1.323 | -0.24% | 11.73% | 51.35% | 10.48% | 55.01% | 33.93% | 购买 |
| 消费A | 150047 | 04-25 | 1.017 | 1.484 | 0.10% | 0.49% | 1.29% | 5.50% | 1.70% | 59.89% | |
| 消费B | 150048 | 04-25 | 1.282 | 1.282 | -0.31% | 14.26% | 67.80% | 10.90% | 73.01% | 28.20% | |
| 银华中证内地资源指数分级 | 161819 | 04-25 | 0.954 | 0.639 | -4.70% | 0.32% | 14.39% | -12.46% | 17.52% | -37.67% | 购买 |
| YH资源A | 150059 | 04-25 | 1.015 | 1.432 | 0.00% | 0.40% | 1.20% | 5.00% | 1.50% | 52.20% | |
| YH资源B | 150060 | 04-25 | 0.913 | 0.222 | -7.96% | 0.22% | 26.63% | -22.95% | 32.90% | -77.80% | |
| 银华中小盘混合 | 180031 | 04-25 | 2.351 | 3.871 | -1.88% | 5.14% | 34.42% | 10.41% | 44.32% | 350.55% | 购买 |
| 银华纯债信用主题债券（LOF） | 161820 | 04-25 | 1.109 | 1.427 | 0.09% | -0.27% | 0.27% | 5.14% | 1.28% | 48.21% | 购买 |
| 银华上证50等权ETF | 510430 | 04-25 | 1.501 | 1.501 | -3.84% | 3.45% | 14.67% | 4.02% | 19.60% | 50.10% | |
| 银华上证50等权ETF联接 | 180033 | 04-25 | 1.263 | 1.263 | -3.59% | 3.19% | 13.58% | 3.27% | 18.15% | 26.30% | 购买 |
| 银华永兴 | 161823 | 04-25 | 1.102 | 1.102 | 0.00% | -0.09% | 0.09% | 5.76% | 1.19% | 10.20% | 购买 |
| 永兴债C | 161824 | 04-25 | 1.086 | 1.086 | 0.00% | -0.09% | 0.00% | 5.23% | 1.12% | 8.60% | 购买 |
| 银华信用四季红债券A | 000194 | 04-25 | 1.068 | 1.408 | 0.09% | -0.18% | 0.09% | 4.63% | 1.12% | 47.38% | 购买 |
| 银华信用四季红债券C | 006837 | 04-25 | 1.032 | 1.082 | 0.10% | -0.27% | 0.00% | -- | 0.56% | 0.66% | 购买 |
| 银华中证转债指数增强分级 | 161826 | 04-25 | 1.038 | 1.131 | -3.71% | -2.90% | 7.34% | 4.31% | 13.69% | -6.80% | 购买 |
| 转债A | 150143 | 04-25 | 1.018 | -- | 0.10% | 0.39% | 1.09% | 4.55% | 1.39% | 32.50% | |
| 转债B | 150144 | 04-25 | 1.085 | -- | -11.07% | -9.36% | 24.14% | 2.94% | 54.78% | -93.71% | |
| 银华信用季季红债券A | 000286 | 04-25 | 1.047 | 1.354 | 0.10% | -0.09% | 0.28% | 5.16% | 1.14% | 40.61% | 购买 |
| 银华信用季季红债券H | 960042 | 04-25 | 1.0470 | 1.0470 | 0.10% | -0.09% | 0.28% | -- | 1.14% | 7.20% | |
| 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 | 04-25 | 0.929 | -- | -2.82% | 5.93% | 21.92% | 2.22% | 27.26% | 60.32% | 购买 |
| 银华300A | 150167 | 04-25 | 1.020 | -- | 0.10% | 0.49% | 1.19% | 5.00% | 1.59% | 32.77% | |
| 银华300B | 150168 | 04-25 | 0.838 | -- | -6.16% | 13.40% | 62.40% | -2.10% | 83.77% | 67.66% | |
| 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 | 04-25 | 1.0153 | 1.1424 | -1.64% | 2.66% | 4.81% | 4.18% | 11.12% | 15.60% | 购买 |
| 恒中企A | 150175 | 04-25 | 1.0197 | -- | 0.09% | 0.41% | 1.21% | 5.00% | 1.54% | 30.63% | |
| 恒中企B | 150176 | 04-25 | 1.0110 | -- | -3.31% | 5.05% | 8.73% | 3.34% | 22.81% | 1.10% | |
| 银华高端制造业混合 | 000823 | 04-25 | 0.817 | 0.817 | -2.27% | -1.80% | 16.22% | -3.77% | 19.79% | -18.30% | 购买 |
| 银华回报灵活配置定期开放混合发起式 | 000904 | 04-19 | 1.046 | 1.366 | 1.16% | 6.73% | 22.63% | 6.30% | 25.72% | 33.72% | 购买 |
| 银华泰利灵活配置混合 | 001231 | 04-25 | 1.318 | 1.318 | -1.42% | 6.20% | 13.04% | 11.88% | 13.92% | 31.80% | 购买 |
| 银华泰利灵活配置混合C | 002328 | 04-25 | 1.209 | 1.209 | -1.39% | 5.77% | 12.47% | 2.98% | 5.31% | 13.41% | 购买 |
| 银华中国梦30股票 | 001163 | 04-25 | 1.119 | 1.119 | 0.00% | 8.85% | 36.63% | 2.94% | 39.53% | 11.90% | 购买 |
| 银华恒利灵活配置混合 | 001264 | 04-25 | 1.268 | 1.328 | -1.93% | -1.17% | 10.17% | 19.62% | 12.91% | 34.44% | 购买 |
| 银华恒利灵活配置混合C | 002327 | 04-25 | 1.267 | 1.317 | -1.94% | -1.32% | 9.79% | 19.75% | 12.92% | 29.92% | 购买 |
| 银华聚利灵活配置混合 | 001280 | 04-25 | 1.330 | 1.330 | -3.41% | 4.15% | 21.46% | 0.23% | 26.31% | 33.00% | 购买 |
| 银华汇利灵活配置混合 | 001289 | 04-25 | 1.443 | 1.443 | -0.07% | 0.07% | 1.41% | 6.02% | 2.49% | 44.30% | 购买 |
| 银华汇利灵活配置混合C | 002322 | 04-25 | 1.436 | 1.436 | -0.07% | 0.07% | 1.27% | 5.67% | 2.35% | 13.79% | 购买 |
| 银华聚利灵活配置混合C | 002326 | 04-25 | 1.314 | 1.314 | -3.45% | 4.12% | 21.22% | -0.23% | 25.98% | 16.28% | 购买 |
| 银华稳利灵活配置混合 | 001303 | 04-25 | 0.932 | 0.932 | -0.11% | -0.11% | 0.00% | -11.74% | 0.11% | -6.80% | 购买 |
| 银华稳利灵活配置混合C | 002323 | 04-25 | 0.955 | 0.955 | -0.10% | -0.31% | -0.10% | -11.98% | -0.10% | -5.82% | 购买 |
| 银华战略新兴灵活配置定期开放混合发起式 | 001728 | 04-19 | 1.312 | 1.312 | 2.58% | 7.98% | 31.20% | 14.59% | 38.54% | 31.20% | 购买 |
| 银华逆向投资灵活配置定期开放混合发起式 | 001729 | 04-19 | 1.093 | 1.128 | 3.11% | 8.65% | 7.79% | 11.08% | 11.64% | 13.08% | 购买 |
| 银华互联网主题灵活配置混合 | 001808 | 04-25 | 0.883 | 0.883 | -0.34% | 5.37% | 35.85% | 7.29% | 40.83% | -11.70% | 购买 |
| 银华生态环保主题灵活配置混合 | 001954 | 04-25 | 1.032 | 1.032 | -0.19% | -0.10% | 12.54% | 6.72% | 15.05% | 3.20% | 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 | 04-19 | 1.065 | 1.099 | -0.09% | -0.10% | 0.18% | 6.21% | 1.31% | 9.92% | 购买 |
| 银华远景债券 | 002501 | 04-25 | 1.097 | 1.097 | -0.36% | -0.18% | 4.58% | 5.89% | 7.02% | 9.70% | 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 | 04-25 | 0.718 | 0.718 | 0.28% | 0.42% | 0.42% | -18.41% | 2.72% | -28.20% | 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 | 04-25 | 1.292 | 1.292 | -2.05% | 2.78% | 20.86% | 4.62% | 23.64% | 29.20% | 购买 |
| 银华鑫锐定增灵活配置混合 | 161834 | 04-25 | 0.846 | 0.846 | -2.42% | -0.94% | 10.30% | -4.73% | 12.35% | -15.40% | 购买 |
| 银华通利灵活配置混合A | 003062 | 04-25 | 1.0725 | 1.0725 | -0.16% | 0.21% | 0.76% | 2.65% | 1.11% | 7.25% | 购买 |
| 银华通利灵活配置混合C | 003063 | 04-25 | 1.0529 | 1.0529 | -0.15% | 0.18% | 0.69% | 2.33% | 1.02% | 5.29% | 购买 |
| 银华沪港深增长股票 | 001703 | 04-25 | 1.480 | 1.550 | -3.90% | 4.67% | 20.52% | 9.06% | 27.15% | 57.48% | 购买 |
| 银华鑫盛灵活配置混合（LOF） | 501022 | 04-25 | 0.993 | 0.993 | -2.26% | 2.58% | 25.06% | -- | 29.13% | 30.66% | 购买 |
| 银华添泽定期开放债券 | 003497 | 04-19 | 1.0934 | 1.0934 | -0.07% | -0.05% | 0.20% | 5.64% | 1.40% | 9.34% | 购买 |
| 银华体育文化灵活配置混合 | 003397 | 04-25 | 1.028 | 1.028 | -3.29% | -3.75% | 19.67% | -1.06% | 21.23% | 2.80% | 购买 |
| 银华上证10年期国债指数A | 003814 | 04-25 | 1.0506 | 1.0506 | -0.30% | -1.94% | -1.32% | 3.75% | -0.53% | 5.06% | 购买 |
| 银华上证5年期国债指数A | 003817 | 04-25 | 1.0562 | 1.0562 | -0.08% | -0.73% | -0.53% | 3.03% | -0.25% | 5.62% | 购买 |
| 银华上证10年期国债指数C | 003815 | 04-25 | 1.0479 | 1.0479 | -0.29% | -1.87% | -1.19% | 4.34% | -0.38% | 4.79% | 购买 |
| 银华上证5年期国债指数C | 003818 | 04-25 | 1.1506 | 1.1506 | -0.07% | -0.73% | -0.48% | 3.25% | -0.18% | 15.06% | 购买 |
| 银华盛世精选灵活配置混合发起式 | 003940 | 04-25 | 1.3434 | 1.5345 | -0.44% | 11.04% | 40.11% | 10.59% | 49.98% | 57.30% | 购买 |
| 银华添润定期开放债券 | 004087 | 04-19 | 1.0196 | 1.0971 | -0.09% | -0.04% | 0.20% | -- | 1.18% | 1.28% | 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 | 04-25 | 1.0767 | 1.0767 | -0.31% | -1.05% | -0.68% | 5.89% | -1.03% | 7.67% | 购买 |
| 银华中债5年期金融债指数A | 003989 | 04-25 | 1.0847 | 1.0847 | -0.17% | -1.02% | -0.79% | 5.21% | -0.13% | 8.47% | 购买 |
| 银华中债-10年期国债期货期限匹配金融债指数C | 003988 | 04-25 | 1.0700 | 1.0700 | -0.30% | -1.04% | -0.64% | 5.54% | -0.97% | 7.00% | 购买 |
| 银华中债5年期金融债指数C | 003990 | 04-25 | 1.1075 | 1.1075 | -0.18% | -1.03% | -0.76% | 7.68% | -0.12% | 10.75% | 购买 |
| 银华万物互联灵活配置混合 | 002161 | 04-25 | 1.067 | 1.067 | -3.79% | 2.40% | 21.11% | -2.38% | 24.21% | 6.70% | 购买 |
| 银华惠丰定期开放混合 | 161835 | 04-25 | 1.1026 | 1.1026 | -0.15% | 1.30% | 3.17% | 7.27% | 4.69% | 10.26% | 购买 |
| 银华中证5年期地方政府债指数A | 003932 | 04-25 | 1.0750 | 1.0750 | -0.21% | -0.66% | -0.99% | 3.76% | 0.07% | 7.50% | 购买 |
| 银华中证5年期地方政府债指数C | 003933 | 04-25 | 1.0783 | 1.0783 | -0.21% | -0.67% | -0.95% | 4.22% | 0.30% | 7.83% | 购买 |
| 银华中证10年期地方政府债指数A | 003934 | 04-25 | 1.0774 | 1.0774 | -0.29% | -2.02% | -2.42% | 4.26% | -1.03% | 7.74% | 购买 |
| 银华中证10年期地方政府债指数C | 003935 | 04-25 | 1.0951 | 1.0951 | -0.28% | -2.01% | -2.30% | 4.31% | -0.90% | 9.51% | 购买 |
| 银华中债AAA信用债指数A | 003995 | 04-25 | 1.0927 | 1.0927 | 0.16% | -0.07% | 0.28% | 5.26% | 1.09% | 9.27% | 购买 |
| 银华中债AAA信用债指数C | 003996 | 04-25 | 1.3285 | 1.3285 | 0.15% | -0.08% | 0.26% | 5.34% | 1.06% | 32.85% | 购买 |
| 银华明择多策略定期开放混合 | 501038 | 04-25 | 1.1546 | 1.1546 | -0.94% | 7.32% | 26.61% | 8.08% | 33.54% | 15.46% | 购买 |
| 银华智能汽车量化股票发起式A | 005033 | 04-25 | 0.8011 | 0.8011 | -5.68% | 3.69% | 19.41% | -1.97% | 25.17% | -19.89% | 购买 |
| 银华信息科技量化股票发起式A | 005035 | 04-25 | 0.8126 | 0.8126 | -3.56% | -1.00% | 27.13% | -7.51% | 32.82% | -18.74% | 购买 |
| 银华新能源新材料量化股票发起式A | 005037 | 04-25 | 0.8151 | 0.8151 | -4.84% | -2.38% | 12.66% | -3.70% | 22.52% | -18.49% | 购买 |
| 银华智能汽车量化股票发起式C | 005034 | 04-25 | 0.8012 | 0.8012 | -5.66% | 3.81% | 19.65% | -1.86% | 25.44% | -19.88% | 购买 |
| 银华信息科技量化股票发起式C | 005036 | 04-25 | 0.8165 | 0.8165 | -3.57% | -0.96% | 27.30% | -7.33% | 32.98% | -18.35% | 购买 |
| 银华新能源新材料量化股票发起式C | 005038 | 04-25 | 0.8091 | 0.8091 | -4.86% | -2.41% | 12.53% | -4.14% | 22.33% | -19.09% | 购买 |
| 银华农业产业股票发起式 | 005106 | 04-25 | 1.3000 | 1.3000 | 3.09% | 11.60% | 51.53% | 40.33% | 63.42% | 30.00% | 购买 |
| 银华中证全指医药卫生指数增强发起式 | 005112 | 04-25 | 1.1302 | 1.1302 | -1.75% | 0.12% | 25.76% | -2.75% | 25.94% | 13.02% | 购买 |
| 银华智荟内在价值灵活配置混合发起式 | 005119 | 04-25 | 0.9036 | 0.9036 | 1.05% | 9.36% | 35.01% | 3.79% | 40.75% | -9.64% | 购买 |
| 银华估值优势混合 | 005250 | 04-25 | 1.0048 | 1.0048 | -0.26% | 10.47% | 33.85% | 5.23% | 43.77% | 0.48% | 购买 |
| 银华食品饮料量化股票发起式A | 005235 | 04-25 | 1.1347 | 1.1347 | -0.46% | 8.94% | 30.52% | 16.49% | 38.89% | 13.47% | 购买 |
| 银华医疗健康量化股票发起式A | 005237 | 04-25 | 0.9942 | 0.9942 | -0.93% | 1.56% | 25.44% | -8.62% | 27.14% | -0.58% | 购买 |
| 银华文体娱乐量化股票发起式A | 005239 | 04-25 | 0.7904 | 0.7904 | -5.31% | -4.75% | 15.81% | -13.30% | 17.79% | -20.96% | 购买 |
| 银华食品饮料量化股票发起式C | 005236 | 04-25 | 1.1320 | 1.1320 | -0.47% | 8.93% | 30.46% | 16.13% | 38.79% | 13.20% | 购买 |
| 银华医疗健康量化股票发起式C | 005238 | 04-25 | 0.9909 | 0.9909 | -0.94% | 1.59% | 25.46% | -8.79% | 27.15% | -0.91% | 购买 |
| 银华文体娱乐量化股票发起式C | 005240 | 04-25 | 0.7947 | 0.7947 | -5.30% | -4.71% | 16.05% | -13.02% | 18.08% | -20.53% | 购买 |
| 银华多元动力灵活配置混合 | 005251 | 04-25 | 1.0327 | 1.0327 | -2.07% | 3.28% | 21.78% | 5.46% | 24.71% | 3.27% | 购买 |
| 银华稳健增利灵活配置混合发起式A | 005260 | 04-25 | 0.8354 | 0.8354 | -2.69% | 1.40% | 12.54% | -7.94% | 16.27% | -16.46% | 购买 |
| 银华稳健增利灵活配置混合发起式C | 005261 | 04-25 | 0.8329 | 0.8329 | -2.69% | 1.38% | 12.48% | -8.10% | 16.18% | -16.71% | 购买 |
| 银华多元收益定期开放混合A | 005463 | 04-19 | 0.9409 | 0.9409 | 0.01% | 1.06% | 1.43% | -3.17% | 2.04% | -5.91% | 购买 |
| 银华多元收益定期开放混合C | 005464 | 04-19 | 0.9295 | 0.9295 | 0.00% | 0.98% | 1.19% | -4.15% | 1.73% | -7.05% | 购买 |
| 银华瑞泰灵活配置混合 | 005481 | 04-25 | 1.0830 | 1.0830 | -2.12% | 5.05% | 28.18% | 10.40% | 37.47% | 8.30% | 购买 |
| 银华岁丰定期开放债券发起式 | 005286 | 04-19 | 1.0208 | 1.0739 | -0.12% | 0.06% | 0.28% | 6.19% | 1.23% | 7.38% | 购买 |
| 银华智荟分红收益灵活配置混合发起式 | 005447 | 04-25 | 0.8777 | 0.8777 | -3.44% | -2.24% | 11.37% | -6.36% | 15.82% | -12.23% | 购买 |
| 银华心诚灵活配置混合 | 005543 | 04-25 | 1.0135 | 1.0135 | -0.69% | 11.34% | 28.60% | 11.15% | 38.36% | 1.35% | 购买 |
| 银华积极成长混合 | 005498 | 04-25 | 1.0148 | 1.0148 | -3.53% | 4.73% | 21.62% | 2.05% | 25.78% | 1.48% | 购买 |
| 银华瑞和灵活配置混合 | 005544 | 04-25 | 1.1628 | 1.1628 | -2.84% | 5.20% | 24.97% | -- | 31.27% | 16.28% | 购买 |
| 银华中小市值量化优选股票发起式A | 005515 | 04-25 | 0.9464 | 0.9464 | -4.22% | -0.03% | 19.75% | -- | 23.58% | -5.36% | 购买 |
| 银华中小市值量化优选股票发起式C | 005516 | 04-25 | 0.9653 | 0.9653 | -4.19% | 0.04% | 21.16% | -- | 25.12% | -3.47% | 购买 |
| 银华混改红利灵活配置混合发起式 | 005519 | 04-25 | 1.0144 | 1.0144 | -1.42% | 4.11% | 14.30% | -- | 17.20% | 1.44% | 购买 |
| 银华华茂定期开放债券 | 005529 | 04-19 | 1.0448 | 1.0448 | -0.11% | -0.15% | 0.01% | -- | 1.28% | 4.48% | 购买 |
| 银华国企改革混合发起式 | 005533 | 04-25 | 1.2071 | 1.2071 | -1.07% | 3.68% | 20.98% | -- | 23.48% | 20.71% | 购买 |
| 银华心怡灵活配置混合 | 005794 | 04-25 | 1.3657 | 1.3657 | -0.98% | 4.19% | 37.17% | -- | 47.34% | 36.57% | 购买 |
| 银华岁盈定期开放债券 | 005500 | 04-19 | 1.0345 | 1.0345 | -0.16% | -0.27% | 0.10% | -- | 1.38% | 3.45% | 购买 |
| 银华可转债债券 | 005771 | 04-25 | 1.1210 | 1.1210 | -3.81% | -3.98% | 7.92% | -- | 11.91% | 12.10% | 购买 |
| 银华中短期政策性金融债定期开放债券 | 006415 | 04-19 | 1.0098 | 1.0198 | -0.03% | -0.01% | 0.22% | -- | 0.95% | 1.98% | 购买 |
| 银华央企 | 159959 | 04-25 | 1.1030 | 1.1030 | -4.88% | -0.52% | 13.09% | -- | 14.34% | 10.30% | |
| 银华中证央企结构调整ETF联接 | 006119 | 04-25 | 1.0412 | 1.0412 | -4.66% | -0.56% | 3.62% | -- | 3.98% | 4.12% | 购买 |
| 银华行业轮动混合 | 006302 | 04-25 | 1.2718 | 1.2718 | -1.97% | 5.37% | 19.29% | -- | 27.27% | 27.18% | 购买 |
| 银华信用精选一年定期开放债券发起式 | 006612 | 04-19 | 1.0287 | 1.0287 | 0.11% | 0.70% | 1.84% | -- | 2.48% | 2.87% | 购买 |
| 银华安丰中短期政策性金融债债券 | 006645 | 04-25 | 1.0082 | 1.0082 | -0.08% | -0.37% | 0.05% | -- | 0.54% | 0.82% | 购买 |
| 银华裕利混合发起式 | 005848 | 04-25 | 1.4047 | 1.4047 | 0.15% | 11.55% | 35.89% | -- | 40.68% | 40.47% | 购买 |
| 银华安盈短债债券A | 006496 | 04-25 | 1.0058 | 1.0118 | -0.01% | 0.13% | 0.68% | -- | 1.07% | 1.18% | 购买 |
| 银华安盈短债债券C | 006497 | 04-25 | 1.0059 | 1.0119 | -0.02% | 0.11% | 0.71% | -- | 1.09% | 1.19% | 购买 |
| 银华尊和养老2035三年持有混合（FOF） | 006305 | 04-23 | 1.0280 | 1.0280 | -0.50% | -0.17% | 2.27% | -- | 2.65% | 2.80% | 购买 |
| 银华盛利混合发起式 | 006348 | 04-25 | 1.1634 | 1.1634 | -3.12% | 0.89% | 14.88% | -- | 16.50% | 16.34% | 购买 |
| 银华安鑫短债债券A | 006907 | 04-25 | 1.0041 | 1.0041 | 0.02% | 0.14% | -- | -- | 0.41% | 0.41% | 购买 |
| 银华安鑫短债债券C | 006908 | 04-25 | 1.0035 | 1.0035 | 0.02% | 0.12% | -- | -- | 0.35% | 0.35% | 购买 |
| 银华远见混合发起式 | 006610 | 04-19 | 1.0768 | 1.0768 | 0.70% | 7.43% | -- | -- | 7.68% | 7.68% | 购买 |
| 银华安享短债债券A | 007030 | 04-25 | 1.0021 | 1.0021 | 0.02% | 0.16% | -- | -- | 0.21% | 0.21% | 购买 |
| 银华安享短债债券C | 007031 | 04-25 | 1.0018 | 1.0018 | 0.01% | 0.14% | -- | -- | 0.18% | 0.18% | 购买 |
| 银华MSCI | 512380 | 04-19 | 1.0295 | 1.0295 | 2.60% | 2.95% | -- | -- | 2.95% | 2.95% | |
| 银华日利 | 511880 | 04-25 | 100.983 | 121.367 | 0.05% | 0.22% | 0.65% | 3.06% | 0.86% | 23.35% | |
| 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 | 04-25 | 0.6194 | 2.249% | 0.04% | 0.20% | 0.61% | 2.87% | 0.81% | 51.00% | 购买 |
| 银华货币B | 180009 | 04-25 | 0.6851 | 2.495% | 0.05% | 0.22% | 0.67% | 3.12% | 0.89% | 56.25% | 购买 |
| 银华日利B | 003816 | 04-25 | 0.0000 | 2.925% | -- | -- | -- | -- | -- | -- | |
| 银华多利宝A | 000604 | 04-25 | 0.7146 | 2.569% | 0.05% | 0.22% | 0.68% | 3.22% | 0.88% | 18.66% | 购买 |
| 银华多利宝B | 000605 | 04-25 | 0.7806 | 2.816% | 0.05% | 0.24% | 0.74% | 3.47% | 0.95% | 20.01% | 购买 |
| 银华活钱宝A | 000657 | 04-25 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | |
| 银华活钱宝B | 000658 | 04-25 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | |
| 银华活钱宝C | 000659 | 04-25 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | |
| 银华活钱宝D | 000660 | 04-25 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | |
| 银华活钱宝E | 000661 | 04-25 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | |
| 银华活钱宝F | 000662 | 04-25 | 0.8308 | 2.926% | 0.06% | 0.24% | 0.76% | 3.63% | 0.99% | 17.35% | 购买 |
| 银华双月定期理财债券A | 000791 | 04-25 | 0.8225 | 2.850% | 0.05% | 0.24% | 0.76% | 3.56% | 1.00% | 18.56% | 购买 |
| 银华双月定期理财债券C | 004839 | 04-25 | 0.8881 | 3.098% | 0.06% | 0.26% | 0.82% | 3.81% | 1.08% | 7.82% | 购买 |
| 银华惠增利货币 | 000860 | 04-25 | 0.7941 | 2.832% | 0.05% | 0.24% | 0.73% | 3.49% | 0.96% | 15.92% | 购买 |
| 银华惠添益货币 | 001101 | 04-25 | 0.6040 | 2.254% | 0.04% | 0.19% | 0.53% | 3.13% | 0.71% | 8.97% | 购买 |
