| 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 | 07-19 | 1.1643 | 3.0214 | 1.25% | 7.77% | -1.19% | 0.54% | 29.61% | 398.99% | 购买 |
| 银华保本增值混合 | 180002 | 07-19 | 1.0153 | 1.0617 | 0.02% | 0.17% | 0.42% | 1.89% | 1.39% | 140.19% | 购买 |
| 银华-道琼斯88指数 | 180003 | 07-19 | 1.2011 | 3.0161 | 0.20% | 3.93% | -6.45% | 12.21% | 24.41% | 410.33% | 购买 |
| 银华价值优选混合 | 519001 | 07-19 | 1.9615 | 6.5607 | -0.71% | 3.95% | -3.20% | 2.13% | 25.83% | 653.67% | 购买 |
| 银华优质增长混合 | 180010 | 07-19 | 1.2566 | 3.9243 | -1.19% | 2.62% | -2.81% | -0.49% | 23.67% | 382.90% | 购买 |
| 银华富裕主题混合 | 180012 | 07-19 | 3.2019 | 4.1549 | -1.70% | 6.00% | 6.01% | 17.99% | 45.49% | 555.86% | 购买 |
| 银华全球优选(QDII-FOF) | 183001 | 07-18 | 1.220 | 1.220 | -0.16% | 1.08% | 5.17% | 3.83% | 11.72% | 22.00% | 购买 |
| 银华领先策略混合 | 180013 | 07-19 | 1.4296 | 2.6304 | -0.72% | 4.30% | -2.28% | 4.31% | 28.97% | 204.80% | 购买 |
| 银华增强收益债券 | 180015 | 07-19 | 1.188 | 1.696 | 0.17% | 0.93% | -0.17% | 4.95% | 4.67% | 83.45% | 购买 |
| 银华和谐主题混合 | 180018 | 07-19 | 2.313 | 2.393 | -1.78% | 6.10% | -0.17% | 9.47% | 26.95% | 148.79% | 购买 |
| 银华内需精选混合（LOF） | 161810 | 07-19 | 1.660 | 1.578 | 2.79% | 9.72% | -3.54% | 13.93% | 51.46% | 57.82% | 购买 |
| 银华深证100指数分级 | 161812 | 07-19 | 0.945 | 1.182 | -0.11% | 5.12% | -7.17% | 8.51% | 34.00% | 23.67% | 购买 |
| 银华稳进 | 150018 | 07-19 | 1.024 | 1.494 | 0.00% | 0.29% | 1.09% | 4.50% | 2.40% | 61.71% | |
| 银华锐进 | 150019 | 07-19 | 0.866 | 0.866 | -0.23% | 11.45% | -15.35% | 11.89% | 110.71% | -13.40% | |
| 银华成长先锋混合 | 180020 | 07-19 | 1.063 | 1.088 | 1.82% | 8.47% | -2.83% | 5.56% | 35.07% | 8.88% | 购买 |
| 银华信用双利债券A | 180025 | 07-19 | 1.152 | 1.517 | 0.09% | 1.14% | 1.01% | 5.53% | 6.34% | 55.33% | 购买 |
| 银华信用双利债券C | 180026 | 07-19 | 1.133 | 1.473 | 0.00% | 1.07% | 0.92% | 5.06% | 6.17% | 50.47% | 购买 |
| 银华抗通胀主题(QDII-FOF-LOF) | 161815 | 07-18 | 0.473 | 0.473 | -1.87% | 2.60% | -0.42% | -2.07% | 9.74% | -52.70% | 购买 |
| 银华中证等权90指数分级 | 161816 | 07-19 | 0.975 | 1.180 | -0.20% | 3.61% | -8.62% | 8.72% | 21.16% | -8.03% | 购买 |
| 中证90A | 150030 | 07-19 | 1.027 | 1.488 | 0.10% | 0.39% | 1.18% | 5.00% | 2.70% | 61.17% | |
| 中证90B | 150031 | 07-19 | 0.923 | 0.561 | -0.54% | 7.45% | -17.52% | 12.15% | 51.31% | -90.35% | |
| 银华永祥灵活配置混合 | 180028 | 07-19 | 1.005 | 1.662 | -0.50% | 3.08% | -4.10% | 7.60% | 22.56% | 0.50% | 购买 |
| 银华消费分级混合 | 161818 | 07-19 | 1.223 | 1.317 | -1.29% | 4.71% | -1.21% | 27.20% | 54.25% | 33.27% | 购买 |
| 消费A | 150047 | 07-19 | 1.030 | 1.497 | 0.10% | 0.49% | 1.38% | 5.50% | 3.00% | 61.93% | |
| 消费B | 150048 | 07-19 | 1.271 | 1.271 | -1.63% | 5.56% | -1.78% | 32.26% | 71.52% | 27.10% | |
| 银华中证内地资源指数分级 | 161819 | 07-19 | 0.895 | 0.605 | 1.47% | 0.11% | -11.47% | -6.01% | 10.26% | -41.53% | 购买 |
| YH资源A | 150059 | 07-19 | 1.027 | 1.444 | 0.10% | 0.39% | 1.18% | 5.00% | 2.70% | 54.00% | |
| YH资源B | 150060 | 07-19 | 0.807 | 0.196 | 2.67% | -0.12% | -19.94% | -14.33% | 17.47% | -80.38% | |
| 银华中小盘混合 | 180031 | 07-19 | 2.299 | 3.819 | -1.58% | 4.69% | -4.01% | 9.87% | 41.13% | 340.58% | 购买 |
| 银华纯债信用主题债券（LOF） | 161820 | 07-19 | 1.125 | 1.443 | 0.00% | 0.54% | 1.44% | 5.66% | 2.74% | 50.35% | 购买 |
| 银华上证50等权ETF | 510430 | 07-19 | 1.463 | 1.463 | -0.07% | 2.45% | -6.93% | 12.80% | 16.57% | 46.30% | |
| 银华上证50等权ETF联接 | 180033 | 07-19 | 1.235 | 1.235 | 0.00% | 2.32% | -6.37% | 11.87% | 15.53% | 23.50% | 购买 |
| 银华永兴 | 161823 | 07-19 | 1.118 | 1.118 | 0.00% | 0.54% | 1.45% | 5.67% | 2.66% | 11.80% | 购买 |
| 永兴债C | 161824 | 07-19 | 1.101 | 1.101 | 0.00% | 0.55% | 1.38% | 5.36% | 2.51% | 10.10% | 购买 |
| 银华信用四季红债券A | 000194 | 07-19 | 1.077 | 1.427 | 0.19% | 0.74% | 1.78% | 5.78% | 2.92% | 50.01% | 购买 |
| 银华信用四季红债券C | 006837 | 07-19 | 1.021 | 1.097 | 0.10% | 0.67% | 1.45% | -- | 2.02% | 2.12% | 购买 |
| 银华中证转债指数增强分级 | 161826 | 07-19 | 1.021 | 1.122 | 0.29% | 2.30% | -5.46% | 8.96% | 11.83% | -8.33% | 购买 |
| 转债A | 150143 | 07-19 | 1.028 | -- | 0.10% | 0.29% | 1.08% | 4.45% | 2.39% | 33.80% | |
| 转债B | 150144 | 07-19 | 1.005 | -- | 0.80% | 7.49% | -18.09% | 21.38% | 43.37% | -94.17% | |
| 银华信用季季红债券A | 000286 | 07-19 | 1.052 | 1.369 | 0.00% | 0.57% | 1.53% | 5.45% | 2.59% | 42.62% | 购买 |
| 银华信用季季红债券H | 960042 | 07-19 | 1.0520 | 1.0520 | 0.00% | 0.57% | 1.53% | -- | 2.59% | 8.74% | |
| 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 | 07-19 | 0.924 | -- | -0.22% | 3.59% | -4.45% | 7.88% | 26.58% | 59.46% | 购买 |
| 银华300A | 150167 | 07-19 | 1.031 | -- | 0.10% | 0.39% | 1.18% | 5.00% | 2.69% | 34.20% | |
| 银华300B | 150168 | 07-19 | 0.817 | -- | -0.61% | 7.93% | -10.71% | 10.85% | 79.17% | 63.46% | |
| 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 | 07-19 | 1.0071 | 1.1342 | 1.26% | 2.26% | -2.43% | 8.81% | 10.22% | 14.67% | 购买 |
| 恒中企A | 150175 | 07-19 | 1.0314 | -- | 0.10% | 0.41% | 1.24% | 5.00% | 2.71% | 32.13% | |
| 恒中企B | 150176 | 07-19 | 0.9829 | -- | 2.52% | 4.30% | -6.00% | 13.47% | 19.40% | -1.71% | |
| 银华高端制造业混合 | 000823 | 07-19 | 0.764 | 0.764 | -0.65% | 0.92% | -9.80% | -2.55% | 12.02% | -23.60% | 购买 |
| 银华回报灵活配置定期开放混合发起式 | 000904 | 07-19 | 0.968 | 1.288 | -1.12% | 4.99% | -7.46% | 4.09% | 16.35% | 23.75% | 购买 |
| 银华泰利灵活配置混合 | 001231 | 07-19 | 1.379 | 1.379 | -1.57% | 3.68% | 1.47% | 17.26% | 19.19% | 37.90% | 购买 |
| 银华泰利灵活配置混合C | 002328 | 07-19 | 1.261 | 1.261 | -1.48% | 3.62% | 1.20% | 7.78% | 9.84% | 18.29% | 购买 |
| 银华中国梦30股票 | 001163 | 07-19 | 1.107 | 1.107 | -1.34% | 5.93% | -1.51% | 7.06% | 38.03% | 10.70% | 购买 |
| 银华恒利灵活配置混合 | 001264 | 07-19 | 1.266 | 1.326 | -0.32% | 3.60% | -2.24% | 18.21% | 12.73% | 34.23% | 购买 |
| 银华恒利灵活配置混合C | 002327 | 07-19 | 1.262 | 1.312 | -0.39% | 3.53% | -2.47% | 18.05% | 12.48% | 29.40% | 购买 |
| 银华聚利灵活配置混合 | 001280 | 07-19 | 1.318 | 1.318 | -0.68% | 3.94% | -4.97% | 3.13% | 25.17% | 31.80% | 购买 |
| 银华汇利灵活配置混合 | 001289 | 07-19 | 1.467 | 1.467 | 0.00% | 0.89% | 1.45% | 6.77% | 4.19% | 46.70% | 购买 |
| 银华汇利灵活配置混合C | 002322 | 07-19 | 1.459 | 1.459 | 0.00% | 0.90% | 1.39% | 6.42% | 3.99% | 15.61% | 购买 |
| 银华聚利灵活配置混合C | 002326 | 07-19 | 1.301 | 1.301 | -0.69% | 3.83% | -5.04% | 2.68% | 24.74% | 15.13% | 购买 |
| 银华稳利灵活配置混合 | 001303 | 07-19 | 0.929 | 0.929 | -0.21% | -0.11% | -0.43% | -2.42% | -0.21% | -7.10% | 购买 |
| 银华稳利灵活配置混合C | 002323 | 07-19 | 0.965 | 0.965 | -0.21% | 1.26% | 0.94% | -1.43% | 0.94% | -4.83% | 购买 |
| 银华战略新兴灵活配置定期开放混合发起式 | 001728 | 07-19 | 1.256 | 1.256 | -0.63% | 4.93% | -4.27% | 23.62% | 32.63% | 25.60% | 购买 |
| 银华逆向投资灵活配置定期开放混合发起式 | 001729 | 07-19 | 0.984 | 1.019 | -0.40% | 0.31% | -9.97% | -1.92% | 0.51% | 1.80% | 购买 |
| 银华互联网主题灵活配置混合 | 001808 | 07-19 | 0.835 | 0.835 | 0.48% | 3.47% | -6.07% | 10.16% | 33.17% | -16.50% | 购买 |
| 银华生态环保主题灵活配置混合 | 001954 | 07-19 | 1.028 | 1.028 | 0.00% | -0.10% | -0.58% | 12.47% | 14.60% | 2.80% | 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 | 07-19 | 1.082 | 1.116 | 0.00% | 0.84% | 1.60% | 6.87% | 2.92% | 11.68% | 购买 |
| 银华远景债券 | 002501 | 07-19 | 1.110 | 1.110 | 0.09% | 1.46% | 0.54% | 8.19% | 8.29% | 11.00% | 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 | 07-19 | 0.737 | 0.737 | -0.54% | 2.79% | 2.93% | -10.67% | 5.44% | -26.30% | 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 | 07-19 | 1.284 | 1.284 | -0.70% | 3.22% | -2.87% | 10.03% | 22.87% | 28.40% | 购买 |
| 银华鑫锐定增灵活配置混合 | 161834 | 07-19 | 0.806 | 0.806 | 0.00% | 0.25% | -7.25% | -2.54% | 7.04% | -19.40% | 购买 |
| 银华通利灵活配置混合A | 003062 | 07-19 | 1.0933 | 1.0933 | 0.07% | 1.04% | 1.71% | 3.93% | 3.07% | 9.33% | 购买 |
| 银华通利灵活配置混合C | 003063 | 07-19 | 1.0727 | 1.0727 | 0.07% | 1.03% | 1.66% | 3.62% | 2.92% | 7.27% | 购买 |
| 银华沪港深增长股票 | 001703 | 07-19 | 1.465 | 1.535 | 0.07% | 4.57% | -4.87% | 5.55% | 25.86% | 55.88% | 购买 |
| 银华鑫盛灵活配置混合（LOF） | 501022 | 07-19 | 0.950 | 0.950 | 0.42% | 1.82% | -6.95% | -- | 23.54% | 25.00% | 购买 |
| 银华添泽定期开放债券 | 003497 | 07-19 | 1.0617 | 1.1097 | 0.06% | 0.85% | 1.53% | 5.73% | 2.95% | 11.01% | 购买 |
| 银华体育文化灵活配置混合 | 003397 | 07-19 | 0.976 | 0.976 | -0.81% | 1.04% | -8.10% | -2.79% | 15.09% | -2.40% | 购买 |
| 银华上证10年期国债指数A | 003814 | 07-19 | 1.0752 | 1.0752 | 0.00% | 0.76% | 2.05% | 4.25% | 1.80% | 7.52% | 购买 |
| 银华上证5年期国债指数A | 003817 | 07-19 | 1.0732 | 1.0732 | 0.06% | 0.46% | 1.50% | 3.66% | 1.36% | 7.32% | 购买 |
| 银华上证10年期国债指数C | 003815 | 07-19 | 1.0723 | 1.0723 | 0.00% | 0.76% | 2.05% | 4.87% | 1.94% | 7.23% | 购买 |
| 银华上证5年期国债指数C | 003818 | 07-19 | 1.1687 | 1.1687 | 0.05% | 0.45% | 1.47% | 3.88% | 1.39% | 16.87% | 购买 |
| 银华盛世精选灵活配置混合发起式 | 003940 | 07-19 | 1.3415 | 1.5326 | -1.15% | 5.34% | -1.30% | 11.86% | 49.77% | 57.08% | 购买 |
| 银华添润定期开放债券 | 004087 | 07-19 | 1.0284 | 1.1129 | 0.08% | 0.65% | 1.56% | -- | 2.75% | 2.86% | 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 | 07-19 | 1.1050 | 1.1050 | 0.01% | 0.80% | 2.30% | 6.13% | 1.57% | 10.50% | 购买 |
| 银华中债5年期金融债指数A | 003989 | 07-19 | 1.1073 | 1.1073 | 0.06% | 0.67% | 1.84% | 5.03% | 1.95% | 10.73% | 购买 |
| 银华中债-10年期国债期货期限匹配金融债指数C | 003988 | 07-19 | 1.0979 | 1.0979 | 0.01% | 0.80% | 2.28% | 5.70% | 1.61% | 9.79% | 购买 |
| 银华中债5年期金融债指数C | 003990 | 07-19 | 1.1302 | 1.1302 | 0.07% | 0.66% | 1.80% | 5.50% | 1.93% | 13.02% | 购买 |
| 银华万物互联灵活配置混合 | 002161 | 07-19 | 0.986 | 0.986 | -0.20% | 0.10% | -11.49% | -6.89% | 14.78% | -1.40% | 购买 |
| 银华惠丰定期开放混合 | 161835 | 07-19 | 1.1077 | 1.1077 | 0.02% | 0.33% | -0.28% | 6.82% | 5.17% | 10.77% | 购买 |
| 银华中证5年期地方政府债指数A | 003932 | 07-19 | 1.0946 | 1.0946 | 0.01% | 0.45% | 1.63% | 5.24% | 1.90% | 9.46% | 购买 |
| 银华中证5年期地方政府债指数C | 003933 | 07-19 | 1.0974 | 1.0974 | 0.00% | 0.43% | 1.57% | 5.63% | 2.07% | 9.74% | 购买 |
| 银华中证10年期地方政府债指数A | 003934 | 07-19 | 1.1051 | 1.1051 | -0.04% | 0.97% | 2.38% | 5.91% | 1.52% | 10.51% | 购买 |
| 银华中证10年期地方政府债指数C | 003935 | 07-19 | 1.1228 | 1.1228 | -0.04% | 0.96% | 2.34% | 5.96% | 1.61% | 12.28% | 购买 |
| 银华中债AAA信用债指数A | 003995 | 07-19 | 1.1097 | 1.1097 | 0.04% | 0.74% | 1.66% | 5.71% | 2.66% | 10.97% | 购买 |
| 银华中债AAA信用债指数C | 003996 | 07-19 | 1.3487 | 1.3487 | 0.03% | 0.72% | 1.62% | 5.80% | 2.59% | 34.87% | 购买 |
| 银华明择多策略定期开放混合 | 501038 | 07-19 | 1.1831 | 1.1831 | -1.18% | 6.60% | 0.52% | 12.27% | 36.84% | 18.31% | 购买 |
| 银华智能汽车量化股票发起式A | 005033 | 07-19 | 0.7243 | 0.7243 | -0.04% | 2.49% | -15.85% | -1.34% | 13.17% | -27.57% | 购买 |
| 银华信息科技量化股票发起式A | 005035 | 07-19 | 0.7690 | 0.7690 | 1.25% | 3.30% | -9.61% | 1.18% | 25.69% | -23.10% | 购买 |
| 银华新能源新材料量化股票发起式A | 005037 | 07-19 | 0.7426 | 0.7426 | 0.23% | 2.64% | -13.79% | 2.03% | 11.62% | -25.74% | 购买 |
| 银华智能汽车量化股票发起式C | 005034 | 07-19 | 0.7249 | 0.7249 | -0.06% | 2.49% | -15.78% | -1.13% | 13.50% | -27.51% | 购买 |
| 银华信息科技量化股票发起式C | 005036 | 07-19 | 0.7722 | 0.7722 | 1.25% | 3.30% | -9.67% | 1.33% | 25.77% | -22.78% | 购买 |
| 银华新能源新材料量化股票发起式C | 005038 | 07-19 | 0.7363 | 0.7363 | 0.22% | 2.61% | -13.90% | 1.57% | 11.32% | -26.37% | 购买 |
| 银华农业产业股票发起式 | 005106 | 07-19 | 1.2768 | 1.2768 | 1.31% | 5.45% | 1.20% | 40.55% | 60.50% | 27.68% | 购买 |
| 银华中证全指医药卫生指数增强发起式 | 005112 | 07-19 | 1.1367 | 1.1367 | -1.84% | 5.81% | -1.70% | -7.16% | 26.67% | 13.67% | 购买 |
| 银华智荟内在价值灵活配置混合发起式 | 005119 | 07-19 | 0.9118 | 0.9118 | 1.46% | 7.68% | 0.24% | 17.73% | 42.02% | -8.82% | 购买 |
| 银华估值优势混合 | 005250 | 07-19 | 0.9836 | 0.9836 | -0.63% | 4.38% | -2.36% | 8.40% | 40.74% | -1.64% | 购买 |
| 银华食品饮料量化股票发起式A | 005235 | 07-19 | 1.2140 | 1.2140 | -2.69% | 6.38% | 6.40% | 16.26% | 48.59% | 21.40% | 购买 |
| 银华医疗健康量化股票发起式A | 005237 | 07-19 | 0.9980 | 0.9980 | -1.88% | 3.98% | -1.28% | -8.57% | 27.62% | -0.20% | 购买 |
| 银华文体娱乐量化股票发起式A | 005239 | 07-19 | 0.7108 | 0.7108 | 0.38% | -0.82% | -15.35% | -7.82% | 5.93% | -28.92% | 购买 |
| 银华食品饮料量化股票发起式C | 005236 | 07-19 | 1.2124 | 1.2124 | -2.68% | 6.37% | 6.49% | 16.17% | 48.65% | 21.24% | 购买 |
| 银华医疗健康量化股票发起式C | 005238 | 07-19 | 0.9940 | 0.9940 | -1.89% | 3.95% | -1.35% | -8.75% | 27.55% | -0.60% | 购买 |
| 银华文体娱乐量化股票发起式C | 005240 | 07-19 | 0.7143 | 0.7143 | 0.35% | -0.86% | -15.39% | -7.51% | 6.14% | -28.57% | 购买 |
| 银华多元动力灵活配置混合 | 005251 | 07-19 | 1.0233 | 1.0233 | -0.86% | 2.97% | -3.22% | 10.28% | 23.57% | 2.33% | 购买 |
| 银华稳健增利灵活配置混合发起式A | 005260 | 07-19 | 0.8513 | 0.8513 | 0.51% | 3.88% | -1.70% | 2.53% | 18.48% | -14.87% | 购买 |
| 银华稳健增利灵活配置混合发起式C | 005261 | 07-19 | 0.8481 | 0.8481 | 0.50% | 3.86% | -1.77% | 2.35% | 18.30% | -15.19% | 购买 |
| 银华多元收益定期开放混合A | 005463 | 07-19 | 0.9510 | 0.9510 | -0.20% | 0.72% | 1.07% | 0.19% | 3.13% | -4.90% | 购买 |
| 银华多元收益定期开放混合C | 005464 | 07-19 | 0.9371 | 0.9371 | -0.22% | 0.62% | 0.82% | -0.83% | 2.56% | -6.29% | 购买 |
| 银华瑞泰灵活配置混合 | 005481 | 07-19 | 1.1359 | 1.1359 | -1.73% | 8.02% | 2.66% | 14.41% | 44.19% | 13.59% | 购买 |
| 银华岁丰定期开放债券发起式 | 005286 | 07-19 | 1.0357 | 1.0888 | 0.05% | 0.79% | 1.46% | 6.26% | 2.71% | 8.94% | 购买 |
| 银华智荟分红收益灵活配置混合发起式 | 005447 | 07-19 | 0.8317 | 0.8317 | -1.32% | 4.55% | -8.95% | -5.87% | 9.75% | -16.83% | 购买 |
| 银华心诚灵活配置混合 | 005543 | 07-19 | 1.0052 | 1.0052 | -1.23% | 4.36% | -1.50% | 16.24% | 37.23% | 0.52% | 购买 |
| 银华积极成长混合 | 005498 | 07-19 | 0.9984 | 0.9984 | -0.83% | 3.72% | -5.75% | 3.14% | 23.75% | -0.16% | 购买 |
| 银华瑞和灵活配置混合 | 005544 | 07-19 | 1.1860 | 1.1860 | -2.24% | 6.79% | -1.38% | 19.18% | 33.89% | 18.60% | 购买 |
| 银华中小市值量化优选股票发起式A | 005515 | 07-19 | 0.8678 | 0.8678 | 0.07% | -0.25% | -12.84% | -5.32% | 13.32% | -13.22% | 购买 |
| 银华中小市值量化优选股票发起式C | 005516 | 07-19 | 0.8850 | 0.8850 | 0.07% | -0.26% | -12.82% | -3.39% | 14.71% | -11.50% | 购买 |
| 银华混改红利灵活配置混合发起式 | 005519 | 07-19 | 1.0108 | 1.0108 | -0.75% | 1.45% | -2.40% | 2.53% | 16.79% | 1.08% | 购买 |
| 银华华茂定期开放债券 | 005529 | 07-19 | 1.0650 | 1.0650 | -0.01% | 0.71% | 1.93% | 5.81% | 3.24% | 6.50% | 购买 |
| 银华国企改革混合发起式 | 005533 | 07-19 | 1.1678 | 1.1678 | 0.34% | 1.65% | -4.64% | 16.90% | 19.46% | 16.78% | 购买 |
| 银华心怡灵活配置混合 | 005794 | 07-19 | 1.3393 | 1.3393 | -1.01% | 2.28% | -2.89% | 31.65% | 44.49% | 33.93% | 购买 |
| 银华岁盈定期开放债券 | 005500 | 07-19 | 1.0538 | 1.0538 | 0.06% | 0.95% | 1.87% | -- | 3.27% | 5.38% | 购买 |
| 银华可转债债券 | 005771 | 07-19 | 1.0972 | 1.0972 | -0.13% | 2.14% | -5.96% | -- | 9.53% | 9.72% | 购买 |
| 银华中短期政策性金融债定期开放债券 | 006415 | 07-19 | 1.0145 | 1.0315 | 0.10% | 0.63% | 1.16% | -- | 2.12% | 3.17% | 购买 |
| 银华央企 | 159959 | 07-19 | 1.0327 | 1.0327 | 0.27% | 1.24% | -11.36% | -- | 7.05% | 3.27% | |
| 银华中证央企结构调整ETF联接 | 006119 | 07-19 | 0.9787 | 0.9787 | 0.26% | 1.15% | -10.79% | -- | -2.26% | -2.13% | 购买 |
| 银华行业轮动混合 | 006302 | 07-19 | 1.2852 | 1.2852 | -1.54% | 2.06% | -2.15% | -- | 28.61% | 28.52% | 购买 |
| 银华信用精选一年定期开放债券发起式 | 006612 | 07-19 | 1.0517 | 1.0517 | 0.11% | 0.89% | 2.24% | -- | 4.77% | 5.17% | 购买 |
| 银华安丰中短期政策性金融债债券 | 006645 | 07-19 | 1.0153 | 1.0213 | 0.08% | 0.48% | 1.17% | -- | 1.85% | 2.14% | 购买 |
| 银华裕利混合发起式 | 005848 | 07-19 | 1.4068 | 1.4068 | -0.60% | 5.39% | 0.30% | -- | 40.89% | 40.68% | 购买 |
| 银华安盈短债债券A | 006496 | 07-19 | 1.0135 | 1.0195 | 0.03% | 0.28% | 0.74% | -- | 1.84% | 1.95% | 购买 |
| 银华安盈短债债券C | 006497 | 07-19 | 1.0131 | 1.0191 | 0.03% | 0.27% | 0.69% | -- | 1.81% | 1.91% | 购买 |
| 银华尊和养老2035三年持有混合（FOF） | 006305 | 07-17 | 1.0380 | 1.0380 | 0.17% | 2.61% | 0.47% | -- | 3.64% | 3.80% | 购买 |
| 银华盛利混合发起式 | 006348 | 07-19 | 1.2140 | 1.2140 | 1.42% | 6.44% | 1.09% | -- | 21.57% | 21.40% | 购买 |
| 银华安鑫短债债券A | 006907 | 07-19 | 1.0122 | 1.0122 | 0.04% | 0.33% | 0.81% | -- | 1.22% | 1.22% | 购买 |
| 银华安鑫短债债券C | 006908 | 07-19 | 1.0110 | 1.0110 | 0.03% | 0.31% | 0.75% | -- | 1.10% | 1.10% | 购买 |
| 银华远见混合发起式 | 006610 | 07-19 | 1.0237 | 1.0237 | -1.02% | 3.95% | -4.93% | -- | 2.37% | 2.37% | 购买 |
| 银华安享短债债券A | 007030 | 07-19 | 1.0077 | 1.0077 | 0.02% | 0.23% | 0.55% | -- | 0.77% | 0.77% | 购买 |
| 银华安享短债债券C | 007031 | 07-19 | 1.0069 | 1.0069 | 0.02% | 0.21% | 0.50% | -- | 0.69% | 0.69% | 购买 |
| 银华MSCI | 512380 | 07-19 | 0.9635 | 0.9635 | 0.17% | 3.19% | -6.41% | -- | -3.65% | -3.65% | |
| 银华美元债精选债券（QDII）A | 007204 | 07-18 | 1.0010 | 1.0010 | -0.08% | 0.06% | -- | -- | 0.10% | 0.10% | 购买 |
| 银华美元债精选债券（QDII）C | 007205 | 07-18 | 1.0003 | 1.0003 | -0.08% | 0.01% | -- | -- | 0.03% | 0.03% | 购买 |
| 银华MSCI中国A股ETF发起式联接 | 006339 | 07-19 | 1.0147 | 1.0147 | 0.16% | 1.45% | -- | -- | 1.47% | 1.47% | 购买 |
| 深100P | 159969 | 07-19 | 1.0004 | 1.0004 | 0.23% | -- | -- | -- | 0.22% | 0.04% | |
| 银华积极精选混合 | 007056 | 07-19 | 0.9999 | 0.9999 | -0.02% | -- | -- | -- | -0.02% | -0.01% | 购买 |
| 银华科创主题3年封闭混合 | 501083 | 07-19 | 1.0016 | 1.0016 | 0.17% | -- | -- | -- | 0.15% | 0.16% | 购买 |
| 银华日利 | 511880 | 07-19 | 101.563 | 121.947 | 0.04% | 0.21% | 0.60% | 2.75% | 1.44% | 24.06% | |
| 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 | 07-19 | 0.6094 | 2.184% | 0.04% | 0.19% | 0.57% | 2.59% | 1.35% | 51.81% | 购买 |
| 银华货币B | 180009 | 07-19 | 0.6753 | 2.430% | 0.05% | 0.21% | 0.63% | 2.84% | 1.49% | 57.18% | 购买 |
| 银华日利B | 003816 | 07-19 | 0.0000 | 2.550% | -- | -- | -- | -- | -- | -- | |
| 银华多利宝A | 000604 | 07-19 | 0.5938 | 2.195% | 0.04% | 0.20% | 0.62% | 2.88% | 1.46% | 19.34% | 购买 |
| 银华多利宝B | 000605 | 07-19 | 0.6597 | 2.442% | 0.05% | 0.22% | 0.68% | 3.12% | 1.59% | 20.77% | 购买 |
| 银华活钱宝A | 000657 | 07-19 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | |
| 银华活钱宝B | 000658 | 07-19 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | |
| 银华活钱宝C | 000659 | 07-19 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | |
| 银华活钱宝D | 000660 | 07-19 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | |
| 银华活钱宝E | 000661 | 07-19 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | |
| 银华活钱宝F | 000662 | 07-19 | 0.7323 | 2.579% | 0.05% | 0.22% | 0.69% | 3.26% | 1.64% | 18.10% | 购买 |
| 银华双月定期理财债券A | 000791 | 07-19 | 0.6819 | 2.538% | 0.05% | 0.22% | 0.70% | 3.25% | 1.66% | 19.34% | 购买 |
| 银华双月定期理财债券C | 004839 | 07-19 | 0.7477 | 2.786% | 0.05% | 0.24% | 0.76% | 3.50% | 1.80% | 8.59% | 购买 |
| 银华惠增利货币 | 000860 | 07-19 | 0.7316 | 2.556% | 0.05% | 0.22% | 0.67% | 3.12% | 1.59% | 16.64% | 购买 |
| 银华惠添益货币 | 001101 | 07-19 | 0.5574 | 1.977% | 0.04% | 0.17% | 0.52% | 2.73% | 1.19% | 9.49% | 购买 |
