欢迎访问银华基金! 登录 | 注册
最新动态: 上一条 下一条

购买基金

筛选条件: 您尚未选择筛选条件
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
交易实况
大家都看

现在大家都关注那些基金呢?

银华日利

货币型 26.85%

2020-08-13 成立以来收益率

银华价值优选混合

混合型 1087.16%

2020-08-13 成立以来收益率

银华富裕主题混合

混合型 963.75%

2020-08-13 成立以来收益率

收益率数据来源:聚源数据