| 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 | 08-13 | 1.6715 | 3.6063 | -2.09% | 0.27% | 19.98% | 52.43% | 32.84% | 659.89% | 购买 |
| 银华-道琼斯88指数 | 180003 | 08-13 | 1.5973 | 3.4223 | -3.44% | 0.36% | 26.31% | 36.89% | 22.21% | 583.84% | 购买 |
| 银华价值优选混合 | 519001 | 08-13 | 3.0897 | 10.2077 | -5.07% | -5.63% | 27.93% | 61.27% | 39.03% | 1087.16% | 购买 |
| 银华优质增长混合 | 180010 | 08-13 | 1.9733 | 4.6410 | -2.66% | -3.10% | 26.69% | 60.30% | 40.99% | 658.32% | 购买 |
| 银华富裕主题混合 | 180012 | 08-13 | 5.1932 | 6.1462 | -4.92% | -3.85% | 23.19% | 62.77% | 44.87% | 963.75% | 购买 |
| 银华全球优选(QDII-FOF) | 183001 | 08-12 | 1.200 | 1.200 | 0.25% | 2.83% | 7.53% | 0.00% | -6.10% | 20.00% | 购买 |
| 银华领先策略混合 | 180013 | 08-13 | 2.4646 | 3.6654 | -5.14% | -3.78% | 31.59% | 76.59% | 50.23% | 425.46% | 购买 |
| 银华增强收益债券 | 180015 | 08-13 | 1.268 | 1.816 | -1.17% | 0.56% | 3.85% | 9.61% | 7.90% | 102.43% | 购买 |
| 银华和谐主题混合 | 180018 | 08-13 | 3.705 | 3.785 | -4.51% | -5.41% | 25.76% | 58.60% | 40.98% | 298.52% | 购买 |
| 银华内需精选混合（LOF） | 161810 | 08-13 | 3.620 | 3.442 | -4.89% | -2.14% | 27.46% | 117.68% | 64.85% | 244.17% | 购买 |
| 银华深证100指数分级 | 161812 | 08-13 | 1.330 | 1.590 | -3.83% | -4.73% | 22.02% | 47.79% | 27.29% | 77.73% | 购买 |
| 银华稳进 | 150018 | 08-13 | 1.028 | 1.543 | 0.10% | 0.39% | 1.18% | 4.50% | 2.80% | 69.65% | |
| 银华锐进 | 150019 | 08-13 | 1.632 | 1.632 | -6.15% | -7.69% | 40.21% | 101.48% | 49.86% | 63.20% | |
| 银华成长先锋混合 | 180020 | 08-13 | 2.059 | 2.084 | -2.19% | 2.85% | 33.79% | 95.17% | 64.59% | 110.90% | 购买 |
| 银华信用双利债券A | 180025 | 08-13 | 1.251 | 1.666 | -1.34% | 0.08% | 2.88% | 12.77% | 8.50% | 76.23% | 购买 |
| 银华信用双利债券C | 180026 | 08-13 | 1.237 | 1.616 | -1.28% | 0.08% | 2.83% | 12.33% | 8.32% | 70.07% | 购买 |
| 银华抗通胀主题(QDII-FOF-LOF) | 161815 | 08-12 | 0.433 | 0.433 | -0.92% | 2.85% | 22.66% | -8.26% | -13.74% | -56.70% | 购买 |
| 银华中证等权90指数分级 | 161816 | 08-13 | 1.354 | 1.329 | -2.66% | -1.31% | 23.09% | 46.04% | 23.84% | 30.60% | 购买 |
| 中证90A | 150030 | 08-13 | 1.031 | 1.542 | 0.10% | 0.49% | 1.28% | 5.00% | 3.10% | 69.89% | |
| 中证90B | 150031 | 08-13 | 1.677 | 0.586 | -4.28% | -2.39% | 41.88% | 93.87% | 41.40% | -82.47% | |
| 银华永祥灵活配置混合 | 180028 | 08-13 | 1.690 | 2.795 | -2.65% | -3.10% | 21.06% | 66.67% | 44.20% | 179.46% | 购买 |
| 银华消费主题混合 | 161818 | 08-13 | 1.4649 | 1.4649 | -3.50% | 1.45% | 27.97% | 70.47% | 43.06% | 123.47% | 购买 |
| 银华中证内地资源指数分级 | 161819 | 08-13 | 0.896 | 0.617 | -6.57% | -6.08% | 16.67% | 5.74% | -0.36% | -40.17% | 购买 |
| 资源A级 | 150059 | 08-13 | 1.031 | 1.498 | 0.10% | 0.49% | 1.28% | 5.00% | 3.10% | 62.33% | |
| 资源B级 | 150060 | 08-13 | 0.806 | 0.196 | -11.62% | -11.04% | 34.11% | 6.61% | -3.12% | -80.40% | |
| 银华中小盘混合 | 180031 | 08-13 | 3.513 | 5.293 | -4.23% | -6.07% | 24.09% | 69.70% | 39.29% | 649.94% | 购买 |
| 银华纯债信用债券（LOF） | 161820 | 08-13 | 1.123 | 1.481 | 0.09% | 0.63% | -1.23% | 2.90% | 1.72% | 55.54% | 购买 |
| 银华上证50等权ETF | 510430 | 08-13 | 1.760 | 1.760 | -2.22% | -2.28% | 16.79% | 26.07% | 10.28% | 76.00% | |
| 银华上证50等权ETF联接 | 180033 | 08-13 | 1.475 | 1.475 | -2.12% | -2.12% | 15.96% | 24.89% | 10.07% | 47.50% | 购买 |
| 银华永兴 | 161823 | 08-13 | 1.160 | 1.160 | 0.09% | 0.61% | -1.19% | 3.11% | 1.84% | 54.68% | 购买 |
| 永兴债C | 161824 | 08-13 | 1.138 | 1.138 | 0.09% | 0.62% | -1.22% | 2.71% | 1.70% | 29.59% | 购买 |
| 银华信用四季红债券A | 000194 | 08-13 | 1.077 | 1.465 | 0.09% | 0.75% | -1.09% | 2.99% | 1.95% | 55.35% | 购买 |
| 银华信用四季红债券C | 006837 | 08-13 | 1.009 | 1.129 | 0.10% | 0.70% | -1.16% | 2.58% | 1.68% | 5.37% | 购买 |
| 银华中证转债指数增强分级 | 161826 | 07-28 | 1.078 | 1.168 | -1.01% | 4.05% | 1.22% | 7.13% | -1.01% | -0.26% | 购买 |
| 转债A | 150143 | 07-28 | 1.029 | -- | 0.00% | 0.39% | 1.08% | 4.50% | 2.49% | 39.96% | |
| 转债B | 150144 | 07-28 | 1.192 | -- | -3.01% | 12.24% | 1.45% | 12.88% | -7.38% | -93.08% | |
| 银华信用季季红债券A | 000286 | 08-13 | 1.049 | 1.405 | 0.10% | 0.58% | -1.12% | 2.87% | 1.71% | 47.55% | 购买 |
| 银华信用季季红债券H | 960042 | 08-13 | 1.0490 | 1.0490 | 0.10% | 0.58% | -1.12% | 2.87% | 1.71% | 12.50% | |
| 银华沪深300指数分级 | 161811 | 08-13 | 1.192 | -- | -2.30% | -2.77% | 18.37% | 33.86% | 18.61% | 46.99% | 购买 |
| 银华300A | 150167 | 08-13 | 1.035 | -- | 0.10% | 0.39% | 1.27% | 5.00% | 3.09% | 41.46% | |
| 银华300B | 150168 | 08-13 | 1.349 | -- | -4.05% | -5.07% | 35.99% | 70.11% | 34.10% | 169.90% | |
| 银华恒生中国企业指数分级（QDII） | 161831 | 08-13 | 0.9569 | 1.1090 | 0.34% | -3.36% | 4.90% | 5.91% | -5.15% | 11.83% | 购买 |
| 恒中企A | 150175 | 08-13 | 1.0349 | -- | 0.10% | 0.42% | 1.24% | 5.01% | 3.07% | 39.21% | |
| 恒中企B | 150176 | 08-13 | 0.8789 | -- | 0.62% | -7.46% | 9.56% | 7.17% | -13.30% | -12.11% | |
| 银华高端制造业混合 | 000823 | 08-13 | 1.261 | 1.261 | -2.93% | -1.87% | 22.55% | 64.19% | 35.59% | 26.10% | 购买 |
| 银华回报灵活配置定期开放混合发起式 | 000904 | 08-07 | 1.651 | 1.971 | 1.60% | 20.07% | 44.95% | 72.34% | 47.94% | 111.06% | 购买 |
| 银华泰利灵活配置混合 | 001231 | 08-13 | 1.609 | 1.609 | -0.31% | 0.31% | 0.94% | 14.44% | 4.68% | 60.90% | 购买 |
| 银华泰利灵活配置混合C | 002328 | 08-13 | 1.465 | 1.465 | -0.27% | 0.27% | 0.90% | 14.10% | 4.57% | 37.43% | 购买 |
| 银华中国梦30股票 | 001163 | 08-13 | 1.928 | 1.928 | -1.73% | 2.50% | 34.08% | 77.37% | 52.05% | 92.80% | 购买 |
| 银华恒利灵活配置混合 | 001264 | 08-13 | 1.762 | 1.822 | -0.51% | -0.45% | 6.47% | 40.51% | 12.09% | 86.82% | 购买 |
| 银华恒利灵活配置混合C | 002327 | 08-13 | 1.750 | 1.800 | -0.51% | -0.46% | 6.38% | 40.00% | 11.82% | 79.44% | 购买 |
| 银华聚利灵活配置混合 | 001280 | 08-13 | 1.963 | 2.193 | -4.20% | -2.34% | 25.11% | 71.85% | 44.55% | 130.28% | 购买 |
| 银华汇利灵活配置混合 | 001289 | 08-13 | 1.604 | 1.604 | 0.00% | 2.10% | 1.97% | 8.60% | 5.67% | 60.40% | 购买 |
| 银华汇利灵活配置混合C | 002322 | 08-13 | 1.591 | 1.591 | 0.00% | 2.12% | 1.86% | 8.38% | 5.43% | 26.07% | 购买 |
| 银华聚利灵活配置混合C | 002326 | 08-13 | 1.930 | 2.158 | -4.22% | -2.38% | 25.00% | 71.28% | 44.25% | 100.54% | 购买 |
| 银华稳利灵活配置混合 | 001303 | 08-13 | 1.208 | 1.208 | -2.11% | -1.47% | 9.62% | 30.03% | 19.49% | 20.80% | 购买 |
| 银华稳利灵活配置混合C | 002323 | 08-13 | 1.231 | 1.231 | -2.22% | -1.52% | 9.52% | 27.56% | 17.57% | 21.40% | 购买 |
| 银华战略新兴灵活配置定期开放混合发起式 | 001728 | 08-07 | 2.150 | 2.150 | -0.42% | 13.76% | 37.64% | 71.45% | 47.87% | 115.00% | 购买 |
| 银华互联网主题灵活配置混合 | 001808 | 08-13 | 1.605 | 1.605 | -3.72% | 0.25% | 30.91% | 93.14% | 59.07% | 60.50% | 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 | 08-13 | 1.079 | 1.163 | 0.09% | 0.56% | -1.18% | 3.71% | 2.47% | 16.57% | 购买 |
| 银华远景债券 | 002501 | 08-13 | 1.167 | 1.260 | -1.35% | 0.00% | 3.18% | 13.46% | 8.46% | 26.73% | 购买 |
| 银华大数据灵活配置定期开放混合发起式 | 002269 | 08-07 | 1.109 | 1.109 | -0.36% | 4.13% | 24.75% | 49.86% | 33.94% | 10.90% | 购买 |
| 银华多元视野灵活配置混合 | 002307 | 08-13 | 2.356 | 2.356 | -4.81% | -1.13% | 29.52% | 83.06% | 54.90% | 135.60% | 购买 |
| 银华鑫锐灵活配置混合（LOF） | 161834 | 08-13 | 1.404 | 1.404 | -0.43% | 5.56% | 40.68% | 77.27% | 62.50% | 40.40% | 购买 |
| 银华通利灵活配置混合A | 003062 | 08-13 | 1.2692 | 1.2692 | -0.16% | 2.30% | 6.95% | 15.06% | 10.31% | 26.92% | 购买 |
| 银华通利灵活配置混合C | 003063 | 08-13 | 1.2412 | 1.2412 | -0.17% | 2.27% | 6.87% | 14.69% | 10.09% | 24.12% | 购买 |
| 银华沪港深增长股票 | 001703 | 08-13 | 2.213 | 2.283 | -4.78% | -0.41% | 27.33% | 53.68% | 31.96% | 135.47% | 购买 |
| 银华鑫盛灵活配置混合（LOF） | 501022 | 08-13 | 1.816 | 1.816 | -0.60% | 4.19% | 37.47% | 96.11% | 60.57% | 81.60% | 购买 |
| 银华添泽定期开放债券 | 003497 | 08-07 | 1.1037 | 1.1517 | 0.01% | -0.33% | -1.79% | 3.67% | 2.09% | 15.40% | 购买 |
| 银华体育文化灵活配置混合 | 003397 | 08-13 | 1.712 | 1.712 | -3.98% | -9.03% | 20.14% | 74.87% | 47.33% | 71.20% | 购买 |
| 银华盛世精选灵活配置混合发起式 | 003940 | 08-13 | 1.8841 | 2.3702 | -3.38% | -1.47% | 28.38% | 70.91% | 47.02% | 166.21% | 购买 |
| 银华添润定期开放债券 | 004087 | 08-13 | 1.0439 | 1.1566 | 0.11% | 0.65% | -1.19% | 3.69% | 2.22% | 16.43% | 购买 |
| 银华中债-10年期国债期货期限匹配金融债指数A | 003987 | 08-03 | 1.1506 | 1.1506 | -0.18% | -0.83% | -3.38% | 3.49% | 2.47% | 15.06% | 购买 |
| 银华中债5年期金融债指数A | 003989 | 08-03 | 1.1475 | 1.1475 | -0.10% | -0.24% | -3.47% | 3.21% | 1.91% | 14.75% | 购买 |
| 银华中债-10年期国债期货期限匹配金融债指数C | 003988 | 08-03 | 1.1418 | 1.1418 | -0.20% | -0.86% | -3.45% | 3.37% | 2.35% | 14.18% | 购买 |
| 银华中债5年期金融债指数C | 003990 | 08-03 | 1.1691 | 1.1691 | -0.09% | -0.25% | -3.50% | 3.03% | 1.81% | 16.91% | 购买 |
| 银华万物互联灵活配置混合 | 002161 | 08-13 | 1.206 | 1.206 | -0.99% | 2.20% | 12.40% | 23.69% | 18.12% | 20.60% | 购买 |
| 银华中债AAA信用债指数A | 003995 | 06-30 | 1.1599 | 1.1599 | -- | -- | -- | -- | -- | -- | 购买 |
| 银华中债AAA信用债指数C | 003996 | 06-30 | 1.4077 | 1.4077 | -- | -- | -- | -- | -- | -- | 购买 |
| 银华明择多策略定期开放混合 | 501038 | 08-13 | 1.9748 | 1.9748 | -2.56% | 1.41% | 30.37% | 67.33% | 49.48% | 97.48% | 购买 |
| 银华智能汽车量化股票发起式A | 005033 | 08-13 | 1.0570 | 1.0570 | -0.56% | 0.70% | 20.37% | 53.66% | 27.92% | 5.70% | 购买 |
| 银华信息科技量化股票发起式A | 005035 | 08-13 | 1.2402 | 1.2402 | -5.85% | -12.35% | 10.97% | 63.31% | 33.73% | 24.02% | 购买 |
| 银华新能源新材料量化股票发起式A | 005037 | 08-13 | 1.1271 | 1.1271 | -3.59% | -1.52% | 30.56% | 56.11% | 37.30% | 12.71% | 购买 |
| 银华智能汽车量化股票发起式C | 005034 | 08-13 | 1.0548 | 1.0548 | -0.57% | 0.68% | 20.26% | 53.22% | 27.62% | 5.48% | 购买 |
| 银华信息科技量化股票发起式C | 005036 | 08-13 | 1.2409 | 1.2409 | -5.86% | -12.38% | 10.86% | 62.74% | 33.42% | 24.09% | 购买 |
| 银华新能源新材料量化股票发起式C | 005038 | 08-13 | 1.1126 | 1.1126 | -3.60% | -1.56% | 30.43% | 55.46% | 36.95% | 11.26% | 购买 |
| 银华农业产业股票发起式 | 005106 | 08-13 | 2.3130 | 2.3130 | -0.31% | 5.52% | 29.73% | 81.50% | 64.65% | 131.30% | 购买 |
| 银华中证全指医药卫生指数增强发起式 | 005112 | 08-13 | 2.0692 | 2.0692 | -5.30% | -9.38% | 17.37% | 79.24% | 48.43% | 106.92% | 购买 |
| 银华智荟内在价值灵活配置混合发起式 | 005119 | 08-13 | 1.4369 | 1.4369 | -5.75% | -8.00% | 24.96% | 60.62% | 37.07% | 43.69% | 购买 |
| 银华估值优势混合 | 005250 | 08-13 | 1.5098 | 1.5098 | -3.64% | -3.47% | 25.50% | 56.44% | 36.21% | 50.98% | 购买 |
| 银华食品饮料量化股票发起式A | 005235 | 08-13 | 1.8963 | 1.8963 | -1.46% | -0.05% | 29.11% | 63.69% | 48.18% | 89.63% | 购买 |
| 银华医疗健康量化股票发起式A | 005237 | 08-13 | 1.7593 | 1.7593 | -7.00% | -5.15% | 21.06% | 75.65% | 54.98% | 75.93% | 购买 |
| 银华文体娱乐量化股票发起式A | 005239 | 08-13 | 1.0053 | 1.0053 | -2.79% | -8.06% | 18.21% | 48.78% | 18.51% | 0.53% | 购买 |
| 银华食品饮料量化股票发起式C | 005236 | 08-13 | 1.8864 | 1.8864 | -1.46% | -0.08% | 28.98% | 63.07% | 47.84% | 88.64% | 购买 |
| 银华医疗健康量化股票发起式C | 005238 | 08-13 | 1.7454 | 1.7454 | -7.01% | -5.19% | 20.94% | 75.01% | 54.61% | 74.54% | 购买 |
| 银华文体娱乐量化股票发起式C | 005240 | 08-13 | 1.0096 | 1.0096 | -2.80% | -8.08% | 18.11% | 48.65% | 18.29% | 0.96% | 购买 |
| 银华多元动力灵活配置混合 | 005251 | 08-13 | 1.8484 | 1.8484 | -4.95% | -1.59% | 27.64% | 80.97% | 51.57% | 84.84% | 购买 |
| 银华稳健增利灵活配置混合发起式A | 005260 | 08-13 | 1.3057 | 1.3057 | -3.68% | -1.77% | 23.63% | 52.66% | 34.77% | 30.57% | 购买 |
| 银华稳健增利灵活配置混合发起式C | 005261 | 08-13 | 1.2964 | 1.2964 | -3.69% | -1.80% | 23.53% | 52.18% | 34.50% | 29.64% | 购买 |
| 银华多元收益定期开放混合A | 005463 | 08-07 | 1.0322 | 1.0322 | -0.15% | 2.03% | 3.76% | 8.45% | 5.01% | 3.22% | 购买 |
| 银华多元收益定期开放混合C | 005464 | 08-07 | 1.0065 | 1.0065 | -0.17% | 1.93% | 3.49% | 7.35% | 4.38% | 0.65% | 购买 |
| 银华瑞泰灵活配置混合 | 005481 | 08-13 | 1.6971 | 1.8271 | -6.95% | -6.99% | 31.47% | 68.03% | 52.36% | 89.69% | 购买 |
| 银华岁丰定期开放债券发起式 | 005286 | 08-13 | 1.0700 | 1.1371 | 0.11% | 0.63% | -1.28% | 4.05% | 2.44% | 14.08% | 购买 |
| 银华智荟分红收益灵活配置混合发起式 | 005447 | 08-13 | 1.1737 | 1.1737 | -2.66% | -6.20% | 14.80% | 41.92% | 23.18% | 17.37% | 购买 |
| 银华心诚灵活配置混合 | 005543 | 08-13 | 1.6900 | 1.6900 | -3.30% | 0.32% | 31.93% | 70.40% | 47.43% | 69.00% | 购买 |
| 银华积极成长混合 | 005498 | 08-13 | 1.7782 | 1.7782 | -4.04% | -1.58% | 26.27% | 75.07% | 46.68% | 77.82% | 购买 |
| 银华瑞和灵活配置混合 | 005544 | 08-13 | 1.7919 | 1.7919 | -4.25% | -7.20% | 23.61% | 54.27% | 33.23% | 79.19% | 购买 |
| 银华中小市值量化优选股票发起式A | 005515 | 08-13 | 1.1365 | 1.1365 | -4.18% | -2.40% | 18.69% | 39.38% | 23.30% | 13.65% | 购买 |
| 银华中小市值量化优选股票发起式C | 005516 | 08-13 | 1.1631 | 1.1631 | -4.18% | -2.42% | 18.61% | 39.83% | 23.08% | 16.31% | 购买 |
| 银华混改红利灵活配置混合发起式 | 005519 | 08-13 | 1.6747 | 1.6747 | -0.92% | -1.69% | 21.26% | 65.26% | 45.93% | 67.47% | 购买 |
| 银华华茂定期开放债券 | 005529 | 08-07 | 1.0330 | 1.1110 | 0.03% | -0.14% | -1.53% | 3.99% | 2.61% | 11.15% | 购买 |
| 银华国企改革混合发起式 | 005533 | 08-13 | 1.8469 | 1.8469 | -3.74% | -6.15% | 18.76% | 63.59% | 39.60% | 84.69% | 购买 |
| 银华心怡灵活配置混合 | 005794 | 08-13 | 2.1007 | 2.2737 | -6.14% | -5.98% | 32.33% | 73.03% | 40.12% | 129.82% | 购买 |
| 银华岁盈定期开放债券 | 005500 | 08-07 | 1.0932 | 1.0932 | 0.15% | -0.15% | -1.61% | 3.39% | 1.90% | 9.32% | 购买 |
| 银华可转债债券 | 005771 | 08-13 | 1.3709 | 1.3709 | -5.29% | -2.54% | 13.13% | 23.02% | 12.53% | 37.09% | 购买 |
| 银华中短期政策性金融债定期开放债券 | 006415 | 08-07 | 1.0221 | 1.0651 | 0.05% | -0.29% | -1.55% | 3.08% | 1.44% | 6.60% | 购买 |
| 央企ETF | 159959 | 08-13 | 1.1351 | 1.1351 | -1.50% | -1.62% | 16.00% | 14.39% | 7.93% | 13.51% | |
| 银华中证央企结构调整ETF联接 | 006119 | 08-13 | 1.0753 | 1.0753 | -1.43% | -1.51% | 15.54% | 14.14% | 8.20% | 7.53% | 购买 |
| 银华行业轮动混合 | 006302 | 08-13 | 1.7671 | 2.0515 | -2.04% | -0.86% | 23.60% | 72.37% | 46.71% | 119.66% | 购买 |
| 银华信用精选一年定期开放债券发起式 | 006612 | 08-07 | 1.1343 | 1.1343 | 0.30% | 0.63% | 0.93% | 7.23% | 4.35% | 13.43% | 购买 |
| 银华安丰中短期政策性金融债债券 | 006645 | 08-13 | 1.0174 | 1.0524 | 0.05% | 0.37% | -1.36% | 2.75% | 1.26% | 5.30% | 购买 |
| 银华裕利混合发起式 | 005848 | 08-13 | 1.9398 | 1.9398 | -4.43% | -7.88% | 17.17% | 39.97% | 23.93% | 93.98% | 购买 |
| 银华安盈短债债券A | 006496 | 08-13 | 1.0307 | 1.0467 | 0.05% | 0.22% | -0.20% | 2.53% | 1.49% | 4.71% | 购买 |
| 银华安盈短债债券C | 006497 | 08-13 | 1.0285 | 1.0445 | 0.05% | 0.20% | -0.25% | 2.37% | 1.35% | 4.49% | 购买 |
| 银华尊和养老2035三年持有混合（FOF） | 006305 | 08-11 | 1.4155 | 1.4155 | -1.59% | 2.33% | 19.38% | 37.80% | 26.09% | 41.55% | 购买 |
| 银华盛利混合发起式 | 006348 | 08-13 | 2.1149 | 2.1149 | -3.82% | -4.56% | 34.34% | 73.18% | 45.39% | 111.49% | 购买 |
| 银华安鑫短债债券A | 006907 | 08-13 | 1.0089 | 1.0419 | 0.06% | 0.23% | -0.27% | 2.75% | 1.52% | 4.23% | 购买 |
| 银华安鑫短债债券C | 006908 | 08-13 | 1.0053 | 1.0383 | 0.05% | 0.21% | -0.34% | 2.52% | 1.35% | 3.86% | 购买 |
| 银华远见混合发起式 | 006610 | 08-13 | 1.3999 | 1.3999 | -6.93% | -3.63% | 24.36% | 39.95% | 26.86% | 39.99% | 购买 |
| 银华安享短债债券A | 007030 | 06-30 | 1.0292 | 1.0292 | -- | -- | -- | -- | -- | -- | 购买 |
| 银华安享短债债券C | 007031 | 06-30 | 1.0261 | 1.0261 | -- | -- | -- | -- | -- | -- | 购买 |
| 银华MSCI | 512380 | 08-13 | 1.2723 | 1.2723 | -2.50% | -3.45% | 21.15% | 36.42% | 21.59% | 27.23% | |
| 银华美元债精选债券（QDII）A | 007204 | 08-12 | 1.0673 | 1.0673 | -0.07% | 1.50% | 3.66% | 7.27% | 3.33% | 6.73% | 购买 |
| 银华美元债精选债券（QDII）C | 007205 | 08-12 | 1.0635 | 1.0635 | -0.08% | 1.50% | 3.60% | 6.96% | 3.14% | 6.35% | 购买 |
| 银华MSCI中国A股ETF发起式联接A | 006339 | 08-13 | 1.3207 | 1.3207 | -2.41% | -3.40% | 19.83% | 34.22% | 20.63% | 32.07% | 购买 |
| 银华MSCI中国A股ETF发起式联接C | 008201 | 08-13 | 1.3188 | 1.3188 | -2.41% | -3.41% | 19.81% | -- | 20.55% | 24.34% | 购买 |
| 深100P | 159969 | 08-13 | 1.4511 | 1.4511 | -3.91% | -5.11% | 21.77% | 47.08% | 26.81% | 45.11% | |
| 银华积极精选混合 | 007056 | 08-13 | 1.5992 | 1.5992 | -4.64% | -3.79% | 23.48% | 59.63% | 45.04% | 59.92% | 购买 |
| 银华科创主题3年封闭混合 | 501083 | 08-13 | 1.7144 | 1.7144 | -4.17% | -5.68% | 31.27% | 71.75% | 52.99% | 71.44% | 购买 |
| 银华兴盛股票 | 006251 | 08-13 | 1.5617 | 1.5617 | -2.57% | -3.43% | 28.97% | 56.66% | 47.96% | 56.17% | 购买 |
| 银华尊尚稳健养老一年持有混合发起式（FOF） | 007310 | 08-11 | 1.1756 | 1.1756 | -0.42% | 3.15% | 10.36% | -- | 14.30% | 17.56% | 购买 |
| 银华尊和养老2030三年持有混合发起式（FOF） | 007779 | 08-11 | 1.2877 | 1.2877 | -2.11% | 3.16% | 19.94% | -- | 24.97% | 28.77% | 购买 |
| 银华尊和养老2040三年持有混合发起式（FOF） | 007780 | 08-11 | 1.3864 | 1.3864 | -1.93% | 3.15% | 25.04% | -- | 33.08% | 38.64% | 购买 |
| 银华丰华三个月定期开放债券发起式 | 007206 | 08-07 | 1.0307 | 1.0307 | 0.14% | 0.15% | -1.81% | -- | 2.10% | 3.07% | 购买 |
| 创新ETF | 159987 | 08-13 | 1.4372 | 1.4372 | -4.63% | -7.72% | 18.98% | -- | 36.80% | 43.72% | |
| 银华稳晟39个月定期开放债券 | 008002 | 08-07 | 1.0149 | 1.0239 | 0.07% | 0.31% | 0.86% | -- | 1.94% | 2.39% | 购买 |
| 小盘价值 | 159990 | 08-13 | 1.1533 | 1.1533 | -1.90% | -2.30% | 20.89% | -- | 15.15% | 15.33% | |
| 银华大盘两年定期开放混合 | 161837 | 08-13 | 1.4683 | 1.4683 | -3.44% | 0.12% | 32.71% | -- | 45.45% | 46.83% | |
| 银华中债1-3年国开行债券指数 | 008677 | 08-13 | 1.0011 | 1.0091 | 0.05% | 0.42% | -1.55% | -- | 0.87% | 0.90% | 购买 |
| 银华科技创新混合 | 008671 | 08-13 | 1.2332 | 1.2332 | -6.90% | -8.74% | 28.00% | -- | 23.32% | 23.32% | 购买 |
| 5GETF | 159994 | 08-13 | 1.0723 | 1.0723 | -4.77% | -13.15% | 9.38% | -- | 7.23% | 7.23% | |
| 银华信用精选18个月定期开放债券 | 008111 | 08-07 | 1.0232 | 1.0232 | 0.23% | 0.60% | 0.79% | -- | 2.32% | 2.32% | 购买 |
| 银华永盛债券 | 008211 | 08-13 | 0.9995 | 0.9995 | 0.04% | 0.45% | -1.75% | -- | -0.05% | -0.05% | 购买 |
| 银华汇盈一年持有期混合A | 008833 | 08-13 | 1.0221 | 1.0221 | 0.06% | 1.25% | 0.38% | -- | 2.20% | 2.21% | 购买 |
| 创新药 | 159992 | 08-13 | 1.4258 | 1.4258 | -8.98% | -0.83% | 29.93% | -- | 42.57% | 42.58% | |
| 银华汇盈一年持有期混合C | 008834 | 08-13 | 1.0205 | 1.0205 | 0.06% | 1.21% | 0.28% | -- | 2.04% | 2.05% | 购买 |
| 银华长丰混合发起式 | 008978 | 08-13 | 1.4471 | 1.4471 | -1.02% | -0.39% | 36.16% | -- | 44.71% | 44.71% | 购买 |
| 银华港股通精选股票发起式 | 009017 | 08-13 | 1.3185 | 1.3185 | -4.77% | -5.83% | 24.35% | -- | 31.85% | 31.85% | 购买 |
| 银华丰享一年持有期混合 | 009085 | 08-13 | 1.1065 | 1.1065 | -2.70% | -2.92% | 10.59% | -- | 10.65% | 10.65% | 购买 |
| 银华沪深股通精选混合 | 008116 | 08-13 | 1.1244 | 1.1244 | -1.27% | 1.73% | -- | -- | 12.44% | 12.44% | 购买 |
| 银华中债1-3年农发行债券指数 | 009541 | 08-13 | 1.0009 | 1.0009 | 0.04% | 0.27% | -- | -- | 0.09% | 0.09% | 购买 |
| 银华中证5G通信主题ETF联接 | 008889 | 08-13 | 0.9858 | 0.9858 | -3.43% | -4.94% | -- | -- | -1.42% | -1.42% | 购买 |
| 银华同力精选混合 | 009394 | 08-07 | 1.1833 | 1.1833 | 4.37% | 13.75% | -- | -- | 18.33% | 18.33% | 购买 |
| 银华创业板两年定期开放混合 | 161838 | 08-07 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% | |
| 银华富利精选混合 | 009542 | 08-13 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% | |
| 银华日利 | 511880 | 08-13 | 101.297 | 124.200 | 0.03% | 0.14% | 0.39% | 2.10% | 1.17% | 26.85% | |
| 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 | 08-13 | 0.4052 | 1.497% | 0.03% | 0.13% | 0.37% | 2.03% | 1.15% | 55.13% | 购买 |
| 银华货币B | 180009 | 08-13 | 0.4708 | 1.741% | 0.03% | 0.15% | 0.43% | 2.28% | 1.30% | 61.03% | 购买 |
| 银华日利B | 003816 | 08-13 | 0.0000 | 1.858% | -- | -- | -- | -- | -- | -- | |
| 银华多利宝A | 000604 | 08-13 | 0.4802 | 1.727% | 0.03% | 0.14% | 0.40% | 2.12% | 1.18% | 22.07% | 购买 |
| 银华多利宝B | 000605 | 08-13 | 0.5459 | 1.971% | 0.04% | 0.16% | 0.46% | 2.36% | 1.33% | 23.85% | 购买 |
| 银华活钱宝A | 000657 | 08-13 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | |
| 银华活钱宝B | 000658 | 08-13 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | |
| 银华活钱宝C | 000659 | 08-13 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | |
| 银华活钱宝D | 000660 | 08-13 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | |
| 银华活钱宝E | 000661 | 08-13 | 0.0000 | 0.000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | |
| 银华活钱宝F | 000662 | 08-13 | 0.5876 | 2.085% | 0.04% | 0.17% | 0.49% | 2.48% | 1.41% | 21.25% | 购买 |
| 银华双月定期理财债券A | 000791 | 08-13 | 0.4171 | 1.595% | 0.03% | 0.14% | 0.43% | 2.38% | 1.40% | 22.41% | 购买 |
| 银华双月定期理财债券C | 004839 | 08-13 | 0.4827 | 1.839% | 0.04% | 0.16% | 0.49% | 2.62% | 1.55% | 11.65% | 购买 |
| 银华惠增利货币 | 000860 | 08-13 | 0.5355 | 1.940% | 0.04% | 0.16% | 0.46% | 2.37% | 1.33% | 19.62% | 购买 |
| 银华惠添益货币 | 001101 | 08-13 | 0.4372 | 1.779% | 0.03% | 0.14% | 0.41% | 2.01% | 1.17% | 11.85% | 购买 |
