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银华优势企业混合 180001 11-13 0.9264 2.7835 1.87% 2.08% -15.47% -28.52% -27.49% 297.03% 购买
银华保本增值混合 180002 11-13 1.0250 1.0454 0.05% 0.20% -0.18% 1.01% 1.66% 136.34% 购买
银华-道琼斯88指数 180003 11-13 1.0147 2.8297 -0.61% 0.26% -4.57% -18.18% -17.24% 331.13% 购买
银华价值优选混合 519001 11-13 1.6374 5.5130 0.48% 0.44% -9.16% -32.07% -31.11% 529.14% 购买
银华优质增长混合 180010 11-13 1.1953 3.7299 0.35% 1.12% -8.97% -23.21% -20.68% 313.62% 购买
银华富裕主题混合 180012 11-13 2.3044 3.2574 0.17% -5.21% -11.64% -20.30% -18.81% 372.02% 购买
银华全球优选(QDII-FOF) 183001 11-12 1.158 1.158 0.43% -0.09% -3.02% 1.40% 0.70% 15.80% 购买
银华领先策略混合 180013 11-13 1.1602 2.3610 0.63% 0.42% -9.61% -33.14% -31.46% 147.36% 购买
银华增强收益债券 180015 11-13 1.135 1.643 0.18% 0.89% 0.44% -1.97% -1.07% 75.26% 购买
银华和谐主题混合 180018 11-13 1.944 2.024 1.57% 1.51% -7.91% -16.46% -12.08% 109.10% 购买
银华内需精选混合(LOF) 161810 11-13 1.171 1.113 4.65% 7.33% -10.27% -32.16% -28.73% 11.33% 购买
银华深证100指数分级 161812 11-13 0.788 1.002 1.42% 4.23% -8.05% -30.00% -26.41% -0.10% 购买
银华稳进 150018 11-13 1.039 1.464 0.10% 0.39% 1.07% 4.50% 3.90% 57.02%
银华锐进 150019 11-13 0.537 0.537 4.07% 12.58% -21.72% -57.35% -52.94% -46.30%
银华信用债券(LOF) 161813 11-13 1.311 1.496 -0.08% -0.15% 0.08% 2.90% 2.90% 56.61% 购买
银华成长先锋混合 180020 11-13 0.841 0.866 3.83% 8.80% -12.76% -23.48% -21.69% -13.86% 购买
银华信用双利债券A 180025 11-13 1.179 1.449 0.43% 0.94% -0.42% -3.28% -2.32% 46.69% 购买
银华信用双利债券C 180026 11-13 1.140 1.410 0.35% 0.88% -0.61% -3.72% -2.65% 42.48% 购买
银华抗通胀主题(QDII-FOF-LOF) 161815 11-12 0.485 0.485 -2.02% -6.73% -2.41% 2.97% 2.75% -51.50% 购买
银华中证等权90指数分级 161816 11-13 0.888 1.138 0.00% 3.86% -3.79% -26.25% -22.40% -18.78% 购买
中证90A 150030 11-13 1.043 1.454 0.10% 0.38% 1.16% 5.00% 4.30% 55.89%
中证90B 150031 11-13 0.733 0.555 -0.14% 9.24% -10.06% -48.27% -43.09% -92.34%
银华永祥灵活配置混合 180028 11-13 0.857 1.417 1.18% 2.76% -5.82% -20.50% -17.99% -14.30% 购买
银华消费分级混合 161818 11-13 0.812 0.895 2.27% 5.18% -9.38% -39.39% -37.49% -12.74% 购买
消费A 150047 11-13 1.048 1.460 0.10% 0.48% 1.35% 5.50% 4.80% 56.17%
消费B 150048 11-13 0.753 0.753 3.01% 6.96% -12.64% -47.23% -45.20% -24.70%
银华中证内地资源指数分级 161819 11-13 0.916 0.606 -0.97% -1.51% -5.27% -26.01% -25.12% -41.61% 购买
YH资源A 150059 11-13 1.043 1.410 0.10% 0.38% 1.16% 5.00% 4.30% 48.95%
YH资源B 150060 11-13 0.831 0.202 -1.89% -3.03% -10.06% -40.69% -39.43% -79.79%
银华永泰积极债券A 180029 03-16 1.274 1.274 0.08% -0.62% -1.47% -4.07% -1.39% 27.40% 购买
银华永泰积极债券C 180030 03-16 1.226 1.226 0.08% -0.65% -1.53% -4.44% -1.45% 22.60% 购买
银华中小盘混合 180031 11-13 1.730 3.250 2.13% -0.59% -10.29% -27.65% -22.78% 231.54% 购买
银华纯债信用主题债券(LOF) 161820 11-13 1.114 1.406 0.09% 0.72% 1.09% 6.95% 6.56% 45.43% 购买
银华上证50等权ETF 510430 11-13 1.327 1.327 -1.19% 2.95% -0.45% -15.53% -13.61% 32.70%
银华上证50等权ETF联接 180033 11-13 1.127 1.127 -1.14% 2.64% -0.53% -15.52% -13.64% 12.70% 购买
银华永兴 161823 11-13 1.081 1.081 0.09% 0.56% 1.12% 5.26% 5.26% 8.10% 购买
永兴债C 161824 11-13 1.067 1.067 0.19% 0.57% 1.04% 4.71% 4.81% 6.70% 购买
银华信用四季红债券 000194 11-13 1.064 1.389 0.09% 0.57% 0.85% 6.05% 6.37% 44.80% 购买
银华中证转债指数增强分级 161826 11-13 0.966 1.077 0.00% 1.79% -0.82% -9.45% -3.30% -16.04% 购买
转债A 150143 11-13 1.042 -- 0.10% 0.39% 1.07% 4.45% 3.89% 29.85%
转债B 150144 11-13 0.789 -- -0.25% 6.48% -6.18% -46.34% -20.30% -95.42%
银华信用季季红债券 000286 11-13 1.053 1.335 0.10% 0.57% 1.14% 6.43% 6.33% 38.11% 购买
银华中证800等权指数增强分级 161825 11-13 0.738 1.569 1.93% 4.53% -8.32% -27.85% -24.31% 12.70% 购买
中证800A 150138 11-13 1.048 -- 0.10% 0.48% 1.26% 5.00% 4.38% 31.35%
中证800B 150139 11-13 0.428 -- 6.73% 15.99% -25.57% -59.24% -54.76% -66.28%
银华沪深300指数分级 161811 11-13 0.807 -- -0.12% 0.75% -7.03% -20.19% -18.15% 34.94% 购买
银华300A 150167 11-13 1.048 -- 0.10% 0.48% 1.26% 5.00% 4.38% 29.92%
银华300B 150168 11-13 0.566 -- -0.53% 1.25% -19.26% -44.83% -41.53% 13.24%
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 11-13 0.9876 1.0897 -0.64% 2.31% -0.26% -4.73% -2.88% 9.69% 购买
恒中企A 150175 11-13 1.0476 -- 0.10% 0.43% 1.24% 5.00% 4.35% 27.82%
恒中企B 150176 11-13 0.9275 -- -1.48% 4.52% -1.91% -13.87% -9.94% -7.25%
银华高端制造业混合 000823 11-13 0.713 0.713 2.00% 6.42% -6.43% -27.98% -18.98% -28.70% 购买
银华回报灵活配置定期开放混合发起式 000904 11-09 0.858 1.178 -1.94% -4.67% -2.28% -16.94% -17.66% 9.69% 购买
银华泰利灵活配置混合 001231 11-13 1.188 1.188 0.00% 0.08% 0.93% 2.59% 1.97% 18.80% 购买
银华泰利灵活配置混合C 002328 11-13 1.178 1.178 -0.08% -0.25% 0.60% 1.90% 1.38% 10.51% 购买
银华中国梦30股票 001163 11-13 0.848 0.848 1.31% 0.12% -12.22% -29.63% -25.94% -15.20% 购买
银华恒利灵活配置混合 001264 11-13 1.144 1.204 0.62% 5.44% 6.72% 8.75% 8.54% 21.29% 购买
银华恒利灵活配置混合C 002327 11-13 1.147 1.197 0.61% 5.52% 7.30% 9.13% 8.93% 17.61% 购买
银华聚利灵活配置混合 001280 11-13 1.131 1.131 1.44% 1.98% -7.60% -17.63% -17.26% 13.10% 购买
银华汇利灵活配置混合 001289 11-13 1.406 1.406 0.14% 0.86% 1.15% 6.03% 5.79% 40.60% 购买
银华汇利灵活配置混合C 002322 11-13 1.401 1.401 0.14% 0.79% 1.08% 5.74% 5.50% 11.01% 购买
银华聚利灵活配置混合C 002326 11-13 1.121 1.121 1.45% 2.00% -7.58% -18.06% -17.57% -0.80% 购买
银华稳利灵活配置混合 001303 11-13 0.931 0.931 0.32% 0.32% 0.22% -16.80% -16.65% -6.90% 购买
银华稳利灵活配置混合C 002323 11-13 0.956 0.956 0.31% 0.21% 0.10% -16.80% -16.65% -5.72% 购买
银华战略新兴灵活配置定期开放混合发起式 001728 11-09 0.981 0.981 -0.61% -5.22% -3.16% -19.79% -20.05% -1.90%
银华逆向投资灵活配置定期开放混合发起式 001729 11-09 1.046 1.046 0.00% 0.19% 0.19% 5.13% 5.76% 4.60%
银华互联网主题灵活配置混合 001808 11-13 0.659 0.659 1.70% 2.01% -8.09% -34.75% -27.42% -34.10% 购买
银华生态环保主题灵活配置混合 001954 11-13 0.895 0.895 1.02% 2.76% -4.48% -17.51% -15.96% -10.50% 购买
银华合利债券 002306 11-13 1.016 1.016 0.10% 0.49% -0.68% -3.24% -2.40% 1.60% 购买
银华添益定期开放债券 002491 11-09 1.078 1.078 0.09% 1.03% 1.03% 5.89% 6.00% 7.80% 购买
银华远景债券 002501 11-13 1.033 1.033 0.49% 1.27% 0.78% -1.53% -0.48% 3.30% 购买
银华双动力债券 002481 11-13 1.019 1.019 0.10% 0.49% 0.69% -1.92% -1.07% 1.90% 购买
银华大数据灵活配置定期开放混合发起式 002269 11-09 0.726 0.726 -2.55% -5.84% -6.92% -22.35% -22.68% -27.40% 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 11-13 1.086 1.086 1.02% 2.26% -5.40% -15.94% -15.22% 8.60% 购买
银华鑫锐定增灵活配置混合 161834 11-13 0.793 0.793 1.41% 4.20% -3.76% -20.38% -14.91% -20.70% 购买
银华通利灵活配置混合A 003062 11-13 1.0570 1.0570 -0.06% 0.28% 0.06% 2.25% 2.10% 5.70% 购买
银华通利灵活配置混合C 003063 11-13 1.0391 1.0391 -0.06% 0.26% -0.01% 1.92% 1.80% 3.91% 购买
银华沪港深增长股票 001703 11-13 1.234 1.304 0.24% -2.99% -8.86% -14.13% -12.98% 31.30% 购买
银华鑫盛灵活配置混合(LOF) 501022 11-13 0.791 0.791 1.28% -- -- -- 4.08% 4.08%
银华添泽定期开放债券 003497 11-13 1.0749 1.0749 0.08% 0.64% 1.00% 6.50% 6.85% 7.49%
银华体育文化灵活配置混合 003397 11-13 0.875 0.875 2.46% 3.18% -9.04% -23.78% -21.03% -12.50% 购买
银华上证10年期国债指数A 003814 11-13 1.0359 1.0359 0.33% 1.06% 1.24% 6.07% 5.25% 3.59% 购买
银华上证5年期国债指数A 003817 11-13 1.0431 1.0431 0.31% 0.68% 0.91% 6.44% 5.68% 4.31% 购买
银华上证10年期国债指数C 003815 11-13 1.0313 1.0313 0.32% 1.50% 1.69% 6.37% 5.59% 3.13% 购买
银华上证5年期国债指数C 003818 11-13 1.1355 1.1355 0.30% 0.67% 1.04% 16.31% 15.51% 13.55% 购买
银华盛世精选灵活配置混合发起式 003940 11-13 0.9634 1.1545 0.71% -1.92% -12.74% -27.98% -23.35% 12.81% 购买
银华添润定期开放债券 004087 11-09 1.0159 1.0791 0.10% 0.99% 1.24% 6.14% 6.55% 8.04% 购买
银华惠安定期开放混合 501033 11-09 0.9687 0.9687 0.25% -2.03% -2.09% -2.50% -1.07% -3.13% 购买
银华中债-10年期国债期货期限匹配金融债指数A 003987 11-13 1.0556 1.0556 0.25% 1.31% 1.96% 7.41% 7.92% 5.56% 购买
银华中债5年期金融债指数A 003989 11-13 1.0701 1.0701 0.16% 0.75% 1.55% 6.80% 7.06% 7.01% 购买
银华中债-10年期国债期货期限匹配金融债指数C 003988 11-13 1.0479 1.0479 0.25% 1.31% 1.47% 6.85% 7.39% 4.79% 购买
银华中债5年期金融债指数C 003990 11-13 1.0924 1.0924 0.16% 0.76% 1.97% 9.20% 9.49% 9.24% 购买
银华万物互联灵活配置混合 002161 11-13 0.954 0.954 1.71% 5.30% -7.38% -14.29% -16.68% -4.60% 购买
银华惠丰定期开放混合 161835 11-13 1.0496 1.0496 0.05% 0.20% 0.76% 3.84% 3.95% 4.96% 购买
银华中证5年期地方政府债指数A 003932 11-13 1.0595 1.0595 0.35% 1.10% 1.74% 5.51% 5.28% 5.95% 购买
银华中证5年期地方政府债指数C 003933 11-13 1.0591 1.0591 0.34% 1.08% 1.84% 5.53% 5.34% 5.91% 购买
银华中证10年期地方政府债指数A 003934 11-13 1.0693 1.0693 0.26% 1.65% 2.48% 6.86% 6.88% 6.93% 购买
银华中证10年期地方政府债指数C 003935 11-13 1.0855 1.0855 0.26% 1.64% 2.46% 8.57% 8.63% 8.55% 购买
银华中债AAA信用债指数A 003995 11-13 1.0716 1.0716 0.15% 0.83% 0.98% 6.33% 6.66% 7.16% 购买
银华中债AAA信用债指数C 003996 11-13 1.3028 1.3028 0.16% 0.83% 1.10% 11.29% 7.34% 30.28% 购买
银华明择多策略定期开放混合 501038 11-13 0.9106 0.9106 -0.20% -4.14% -8.92% -19.95% -19.52% -8.94% 购买
银华智能汽车量化股票发起式A 005033 11-13 0.6604 0.6604 2.09% 3.09% -7.33% -34.09% -29.24% -33.96% 购买
银华信息科技量化股票发起式A 005035 11-13 0.6644 0.6644 3.52% 7.44% -13.47% -33.88% -26.16% -33.56% 购买
银华新能源新材料量化股票发起式A 005037 11-13 0.6797 0.6797 2.43% 10.29% -2.29% -32.32% -28.26% -32.03% 购买
银华智能汽车量化股票发起式C 005034 11-13 0.6594 0.6594 2.07% 3.08% -7.37% -34.14% -29.26% -34.06% 购买
银华信息科技量化股票发起式C 005036 11-13 0.6666 0.6666 3.51% 7.43% -13.45% -33.62% -25.82% -33.34% 购买
银华新能源新材料量化股票发起式C 005038 11-13 0.6761 0.6761 2.41% 10.24% -2.38% -32.64% -28.55% -32.39% 购买
银华农业产业股票发起式 005106 11-13 0.8244 0.8244 2.03% 0.02% -6.22% -20.78% -20.36% -17.56% 购买
银华中证全指医药卫生指数增强发起式 005112 11-13 1.0365 1.0365 1.76% 5.57% -6.94% 1.16% 1.85% 3.65% 购买
银华智荟内在价值灵活配置混合发起式 005119 11-13 0.6929 0.6929 1.64% 3.77% -9.70% -31.75% -32.00% -30.71% 购买
银华估值优势混合 005250 11-13 0.7467 0.7467 0.50% -0.08% -10.66% -25.75% -25.87% -25.33% 购买
银华食品饮料量化股票发起式A 005235 11-13 0.8375 0.8375 2.81% -7.03% -11.52% -16.25% -17.87% -16.25% 购买
银华医疗健康量化股票发起式A 005237 11-13 0.9001 0.9001 2.11% 4.06% -10.52% -9.99% -11.36% -9.99% 购买
银华文体娱乐量化股票发起式A 005239 11-13 0.6994 0.6994 6.24% 12.79% -6.33% -30.06% -27.23% -30.06% 购买
银华食品饮料量化股票发起式C 005236 11-13 0.8365 0.8365 2.79% -7.03% -11.55% -16.35% -17.93% -16.35% 购买
银华医疗健康量化股票发起式C 005238 11-13 0.8973 0.8973 2.11% 4.03% -10.58% -10.27% -11.58% -10.27% 购买
银华文体娱乐量化股票发起式C 005240 11-13 0.7001 0.7001 6.25% 12.77% -6.39% -29.99% -27.11% -29.99% 购买
银华多元动力灵活配置混合 005251 11-13 0.8603 0.8603 1.07% 2.23% -5.50% -- -14.40% -13.97% 购买
银华稳健增利灵活配置混合发起式A 005260 11-13 0.7773 0.7773 0.99% 0.48% -5.93% -- -22.30% -22.27% 购买
银华稳健增利灵活配置混合发起式C 005261 11-13 0.7760 0.7760 0.98% 0.45% -5.87% -- -22.42% -22.40% 购买
银华多元收益定期开放混合A 005463 11-09 0.9277 0.9277 -0.45% -1.81% -1.44% -- -7.23% -7.23% 购买
银华多元收益定期开放混合C 005464 11-09 0.9205 0.9205 -0.48% -1.92% -1.71% -- -7.95% -7.95% 购买
银华瑞泰灵活配置混合 005481 11-13 0.8267 0.8267 0.24% -6.48% -13.33% -- -17.33% -17.33% 购买
银华岁丰定期开放债券发起式 005286 11-09 1.0527 1.0527 0.15% 1.16% 1.52% -- 5.27% 5.27% 购买
银华智荟分红收益灵活配置混合发起式 005447 11-13 0.8263 0.8263 1.01% 4.74% -3.84% -- -17.37% -17.37% 购买
银华心诚灵活配置混合 005543 11-13 0.7762 0.7762 -0.06% -1.30% -8.13% -- -22.38% -22.38% 购买
银华积极成长混合 005498 11-13 0.8607 0.8607 1.58% 1.82% -7.68% -- -13.93% -13.93% 购买
银华瑞和灵活配置混合 005544 11-13 0.9162 0.9162 0.27% -1.68% -5.51% -- -8.38% -8.38% 购买
银华中小市值量化优选股票发起式A 005515 11-13 0.8070 0.8070 2.66% 5.67% -8.33% -- -19.30% -19.30% 购买
银华中小市值量化优选股票发起式C 005516 11-13 0.8062 0.8062 2.66% 5.72% -8.33% -- -19.38% -19.38% 购买
银华混改红利灵活配置混合发起式 005519 11-13 0.8850 0.8850 0.07% -1.06% -5.23% -- -11.50% -11.50% 购买
银华华茂定期开放债券 005529 11-09 1.0264 1.0264 0.06% 1.03% 0.72% -- 2.63% 2.64%
银华国企改革混合发起式 005533 11-13 0.9774 0.9774 0.81% 2.85% -2.64% -- -2.26% -2.26%
银华心怡灵活配置混合 005794 11-13 0.9678 0.9678 1.54% 4.91% -1.81% -- -3.22% -3.22%
银华岁盈定期开放债券 005500 11-09 1.0145 1.0145 0.14% 1.37% 1.51% -- 1.45% 1.45%
银华可转债债券 005771 11-13 1.0062 1.0062 0.08% 0.31% -- -- 0.61% 0.62% 购买
银华中短期政策性金融债定期开放债券 006415 11-09 1.0015 1.0015 0.07% -- -- -- 0.15% 0.15% 购买
银华央企 159959 11-09 0.9851 0.9851 -2.70% -- -- -- -1.49% -1.49%
银华日利 511880 11-13 103.257 120.138 0.05% 0.21% 0.71% 3.64% 3.09% 21.87%
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 11-13 0.6543 2.369% 0.04% 0.21% 0.64% 3.44% 2.90% 49.27% 购买
银华货币B 180009 11-13 0.7202 2.615% 0.05% 0.23% 0.70% 3.69% 3.11% 54.29% 购买
银华日利B 003816 11-13 0.0000 2.802% -- -- -- -- -- --
银华多利宝A 000604 11-13 0.7412 2.804% 0.05% 0.24% 0.76% 3.89% 3.31% 17.18% 购买
银华多利宝B 000605 11-13 0.8073 3.052% 0.06% 0.26% 0.83% 4.14% 3.53% 18.39% 购买
银华活钱宝A 000657 11-13 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 1.70%
银华活钱宝B 000658 11-13 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 1.79%
银华活钱宝C 000659 11-13 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 2.03%
银华活钱宝D 000660 11-13 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 2.61%
银华活钱宝E 000661 11-13 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 3.09%
银华活钱宝F 000662 11-13 0.8078 3.038% 0.06% 0.26% 0.85% 4.26% 3.64% 15.70% 购买
银华双月定期理财债券A 000791 11-13 0.8580 3.217% 0.06% 0.28% 0.86% 4.15% 3.56% 16.91% 购买
银华双月定期理财债券C 004839 11-13 0.9312 3.471% 0.07% 0.30% 0.92% 4.40% 3.77% 6.19% 购买
银华惠增利货币 000860 11-13 0.7546 2.791% 0.05% 0.25% 0.81% 4.13% 3.52% 14.34% 购买
银华惠添益货币 001101 11-13 0.5405 2.088% 0.04% 0.20% 0.72% 3.59% 3.02% 7.79% 购买
交易实况
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银华日利

货币型 21.87%

2018-11-13 成立以来收益率

银华价值优选混合

混合型 529.14%

2018-11-13 成立以来收益率

银华富裕主题混合

混合型 372.02%

2018-11-13 成立以来收益率

收益率数据来源:聚源数据