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银华优势企业混合 180001 09-21 1.0284 2.8855 1.68% -3.68% -4.88% -20.48% -19.51% 340.75% 购买
银华保本增值混合 180002 09-21 1.0252 1.0456 0.26% 0.13% 0.56% 2.45% 1.68% 136.39% 购买
银华-道琼斯88指数 180003 09-21 1.0748 2.8898 5.26% 2.55% -3.17% -6.10% -12.34% 356.67% 购买
银华价值优选混合 519001 09-21 1.7347 5.8276 4.10% -0.79% -15.61% -18.70% -27.02% 566.52% 购买
银华优质增长混合 180010 09-21 1.2645 3.7991 4.81% -0.61% -13.07% -11.27% -16.09% 337.57% 购买
银华富裕主题混合 180012 09-21 2.5976 3.5506 6.41% 2.02% -8.31% 2.40% -8.48% 432.08% 购买
银华全球优选(QDII-FOF) 183001 09-20 1.209 1.209 0.75% 0.83% 5.13% 10.51% 5.13% 20.90% 购买
银华领先策略混合 180013 09-21 1.2294 2.4302 4.22% -0.72% -16.30% -17.29% -27.37% 162.11% 购买
银华增强收益债券 180015 09-21 1.131 1.639 0.53% 0.71% 0.44% -1.09% -1.42% 74.65% 购买
银华和谐主题混合 180018 09-21 2.069 2.149 5.29% 0.88% -4.92% 0.15% -6.42% 122.54% 购买
银华内需精选混合(LOF) 161810 09-21 1.231 1.170 1.90% -1.68% -8.41% -33.10% -25.08% 17.04% 购买
银华深证100指数分级 161812 09-21 0.831 1.045 4.79% -0.24% -10.36% -18.91% -22.39% 5.35% 购买
银华稳进 150018 09-21 1.032 1.457 0.10% 0.39% 1.08% 4.50% 3.20% 55.96%
银华锐进 150019 09-21 0.630 0.630 13.51% -1.25% -24.37% -40.57% -44.79% -37.00%
银华信用债券(LOF) 161813 09-21 1.313 1.498 0.08% 0.23% 1.00% 2.98% 3.06% 56.85% 购买
银华成长先锋混合 180020 09-21 0.895 0.920 1.82% -4.48% -1.21% -16.51% -16.67% -8.33% 购买
银华信用双利债券A 180025 09-21 1.178 1.448 0.60% 0.00% -0.42% -2.08% -2.40% 46.57% 购买
银华信用双利债券C 180026 09-21 1.140 1.410 0.62% 0.00% -0.52% -2.48% -2.65% 42.48% 购买
银华抗通胀主题(QDII-FOF-LOF) 161815 09-20 0.508 0.508 0.79% 3.46% 6.28% 14.93% 7.63% -49.20% 购买
银华中证等权90指数分级 161816 09-21 0.930 1.154 5.08% 2.20% -2.31% -20.10% -18.73% -14.94% 购买
中证90A 150030 09-21 1.036 1.447 0.10% 0.39% 1.27% 5.00% 3.60% 54.84%
中证90B 150031 09-21 0.824 0.558 12.11% 4.57% -6.47% -38.60% -36.02% -91.39%
银华永祥灵活配置混合 180028 09-21 0.891 1.473 3.36% 0.91% -5.71% -10.99% -14.74% -10.90% 购买
银华消费分级混合 161818 09-21 0.832 0.915 4.00% -2.46% -15.02% -28.96% -35.95% -10.59% 购买
消费A 150047 09-21 1.039 1.451 0.10% 0.39% 1.27% 5.50% 3.90% 54.82%
消费B 150048 09-21 0.780 0.780 5.26% -3.47% -19.34% -35.91% -43.23% -22.00%
银华中证内地资源指数分级 161819 09-21 0.976 0.640 3.94% 2.63% -3.17% -25.66% -20.22% -37.79% 购买
YH资源A 150059 09-21 1.036 1.403 0.10% 0.39% 1.27% 5.00% 3.60% 47.95%
YH资源B 150060 09-21 0.936 0.228 6.97% 4.35% -6.21% -38.94% -31.78% -77.24%
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 09-21 2.174 3.414 5.69% -0.46% -13.42% -12.07% -17.02% 256.28% 购买
银华纯债信用主题债券(LOF) 161820 09-21 1.101 1.393 0.00% 0.18% 2.13% 6.00% 5.32% 43.73% 购买
银华上证50等权ETF 510430 09-21 1.366 1.366 5.08% 3.41% 1.26% -11.01% -11.07% 36.60%
银华上证50等权ETF联接 180033 09-21 1.159 1.159 4.79% 3.21% 1.05% -11.26% -11.19% 15.90% 购买
银华永兴 161823 09-21 1.069 1.069 0.09% 0.38% 2.30% 3.89% 4.09% 6.90% 购买
永兴债C 161824 09-21 1.056 1.056 0.09% 0.38% 2.23% 3.43% 3.73% 5.60% 购买
银华信用四季红债券 000194 09-21 1.058 1.379 0.09% 0.28% 2.22% 5.06% 5.37% 43.44% 购买
银华中证转债指数增强分级 161826 09-21 0.969 1.079 1.57% 0.21% 2.76% -10.73% -3.00% -15.78% 购买
转债A 150143 09-21 1.036 -- 0.10% 0.39% 1.17% 4.55% 3.29% 29.10%
转债B 150144 09-21 0.813 -- 6.27% -0.25% 7.82% -50.37% -17.88% -95.28%
银华信用季季红债券 000286 09-21 1.054 1.324 0.10% 0.38% 2.02% 5.53% 5.23% 36.68% 购买
银华中证800等权指数增强分级 161825 09-21 0.775 1.592 3.20% -0.39% -5.72% -22.99% -20.51% 18.35% 购买
中证800A 150138 09-21 1.040 -- 0.10% 0.39% 1.17% 5.00% 3.59% 30.34%
中证800B 150139 09-21 0.510 -- 10.15% -1.92% -17.21% -50.20% -46.09% -59.81%
银华沪深300指数分级 161811 09-21 0.859 -- 5.53% 1.66% -5.71% -8.81% -12.88% 43.63% 购买
银华300A 150167 09-21 1.040 -- 0.10% 0.39% 1.17% 5.00% 3.59% 28.93%
银华300B 150168 09-21 0.678 -- 15.11% 3.67% -14.61% -23.99% -29.96% 35.65%
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 09-21 1.0138 1.1159 4.18% 3.02% 4.30% 2.60% -0.30% 12.60% 购买
恒中企A 150175 09-21 1.0402 -- 0.10% 0.42% 1.24% 5.00% 3.62% 26.91%
恒中企B 150176 09-21 0.9874 -- 8.86% 5.90% 7.75% 0.25% -4.13% -1.26%
银华高端制造业混合 000823 09-21 0.730 0.730 2.38% -1.22% -6.41% -14.02% -17.05% -27.00% 购买
银华回报灵活配置定期开放混合发起式 000904 09-21 0.909 1.229 4.72% 5.21% -6.10% -8.27% -12.76% 16.21% 购买
银华泰利灵活配置混合 001231 09-21 1.184 1.184 1.37% 1.02% 0.42% 4.32% 1.63% 18.40% 购买
银华泰利灵活配置混合C 002328 09-21 1.178 1.178 1.38% 1.03% 0.43% 4.06% 1.38% 10.51% 购买
银华中国梦30股票 001163 09-21 0.913 0.913 4.46% -1.72% -12.88% -9.96% -20.26% -8.70% 购买
银华恒利灵活配置混合 001264 09-21 1.111 1.171 4.81% 3.54% 4.12% 7.03% 5.41% 17.79% 购买
银华恒利灵活配置混合C 002327 09-21 1.108 1.158 4.92% 3.55% 4.14% 6.85% 5.22% 13.61% 购买
银华聚利灵活配置混合 001280 09-21 1.191 1.191 4.93% 1.10% -8.17% -0.50% -12.87% 19.10% 购买
银华汇利灵活配置混合 001289 09-21 1.389 1.389 0.29% 0.29% 2.28% 5.63% 4.51% 38.90% 购买
银华汇利灵活配置混合C 002322 09-21 1.384 1.384 0.22% 0.22% 2.14% 5.25% 4.22% 9.67% 购买
银华聚利灵活配置混合C 002326 09-21 1.180 1.180 4.89% 1.03% -8.31% -1.01% -13.24% 4.42% 购买
银华稳利灵活配置混合 001303 09-21 0.929 0.929 0.11% 0.11% -8.74% -17.64% -16.83% -7.10% 购买
银华稳利灵活配置混合C 002323 09-21 0.955 0.955 0.10% 0.10% -8.61% -11.57% -16.74% -5.82% 购买
银华战略新兴灵活配置定期开放混合发起式 001728 09-21 1.026 1.026 1.48% 1.38% -10.31% -4.74% -16.38% 2.60%
银华逆向投资灵活配置定期开放混合发起式 001729 09-21 1.044 1.044 0.10% 0.00% 1.95% 5.45% 5.56% 4.40%
银华互联网主题灵活配置混合 001808 09-21 0.695 0.695 3.89% -0.29% -7.58% -20.02% -23.46% -30.50% 购买
银华生态环保主题灵活配置混合 001954 09-21 0.932 0.932 1.97% 2.19% 4.96% -13.46% -12.49% -6.80% 购买
银华合利债券 002306 09-21 1.020 1.020 0.49% 0.30% -0.29% -1.73% -2.02% 2.00% 购买
银华添益定期开放债券 002491 09-21 1.065 1.065 0.09% 0.28% 3.30% 4.82% 4.72% 6.50% 购买
银华远景债券 002501 09-21 1.029 1.029 0.68% 0.98% 0.98% -1.15% -0.87% 2.90% 购买
银华双动力债券 002481 09-21 1.011 1.011 0.20% -0.10% 0.30% -1.56% -1.84% 1.10% 购买
银华大数据灵活配置定期开放混合发起式 002269 09-21 0.770 0.770 3.63% 1.72% -13.39% -17.38% -18.00% -23.00% 购买
银华量化智慧动力灵活配置混合 000062 09-21 1.075 1.075 4.57% -0.19% -9.44% -15.22% -17.94% -15.15% 购买
银华多元视野灵活配置混合 002307 09-21 1.123 1.123 2.65% 0.81% -5.47% -3.77% -12.33% 12.30% 购买
银华鑫锐定增灵活配置混合 161834 09-21 0.802 0.802 1.26% -0.99% -1.84% -21.37% -13.95% -19.80% 购买
银华通利灵活配置混合A 003062 09-21 1.0565 1.0565 0.25% -0.02% 0.34% 2.54% 2.05% 5.65% 购买
银华通利灵活配置混合C 003063 09-21 1.0391 1.0391 0.24% -0.04% 0.27% 2.21% 1.80% 3.91% 购买
银华沪港深增长股票 001703 09-21 1.345 1.415 5.49% 1.89% -5.35% 3.54% -5.15% 43.11% 购买
银华鑫盛定增灵活配置混合 501022 09-21 0.785 0.785 0.90% 0.26% 1.29% -22.89% -12.78% -21.50%
银华添泽定期开放债券 003497 09-21 1.0636 1.0636 0.11% 0.16% 2.49% 5.90% 5.73% 6.36%
银华体育文化灵活配置混合 003397 09-21 0.913 0.913 2.13% -2.35% -7.78% -9.87% -17.60% -8.70% 购买
银华上证10年期国债指数A 003814 09-21 1.0174 1.0174 -0.23% -0.20% -0.19% 2.20% 3.37% 1.74% 购买
银华上证5年期国债指数A 003817 09-21 1.0295 1.0295 -0.03% 0.03% 0.31% 3.86% 4.31% 2.95% 购买
银华上证10年期国债指数C 003815 09-21 1.0087 1.0087 -0.22% -0.17% -0.19% 2.03% 3.28% 0.87% 购买
银华上证5年期国债指数C 003818 09-21 1.1209 1.1209 -0.03% 0.13% 0.50% 13.47% 14.03% 12.09% 购买
银华盛世精选灵活配置混合发起式 003940 09-21 1.0534 1.2445 5.90% -0.68% -15.03% -10.92% -16.19% 23.34% 购买
银华添润定期开放债券 004087 09-21 1.0437 1.0667 0.12% 0.33% 2.29% 4.89% 5.30% 6.77% 购买
银华惠安定期开放混合 501033 09-21 1.0004 1.0004 0.55% 0.97% 1.44% -0.18% 2.16% 0.04% 购买
银华中债-10年期国债期货期限匹配金融债指数A 003987 09-21 1.0321 1.0321 -0.12% 0.08% 0.54% 2.53% 5.52% 3.21% 购买
银华中债5年期金融债指数A 003989 09-21 1.0529 1.0529 -0.04% 0.14% 1.61% 4.31% 5.34% 5.29% 购买
银华中债-10年期国债期货期限匹配金融债指数C 003988 09-21 1.0246 1.0246 -0.12% -0.40% 0.02% 1.97% 5.00% 2.46% 购买
银华中债5年期金融债指数C 003990 09-21 1.0749 1.0749 -0.03% 0.29% 2.08% 6.62% 7.74% 7.49% 购买
银华万物互联灵活配置混合 002161 09-21 0.984 0.984 5.24% -0.61% -6.29% -13.99% -14.06% -1.60% 购买
银华惠丰定期开放混合 161835 09-21 1.0458 1.0458 0.10% 0.39% 1.33% 3.66% 3.58% 4.58% 购买
银华中证5年期地方政府债指数A 003932 09-21 1.0437 1.0437 0.01% 0.47% 1.22% 3.55% 3.71% 4.37% 购买
银华中证5年期地方政府债指数C 003933 09-21 1.0433 1.0433 0.01% 0.57% 1.30% 3.53% 3.77% 4.33% 购买
银华中证10年期地方政府债指数A 003934 09-21 1.0495 1.0495 0.30% 0.90% 1.57% 4.40% 4.90% 4.95% 购买
银华中证10年期地方政府债指数C 003935 09-21 1.0657 1.0657 0.29% 0.93% 1.54% 6.07% 6.64% 6.57% 购买
银华中债AAA信用债指数A 003995 09-21 1.0563 1.0563 0.05% -0.07% 1.93% 4.76% 5.14% 5.63% 购买
银华中债AAA信用债指数C 003996 09-21 1.2842 1.2842 0.05% -0.02% 2.03% 27.43% 5.81% 28.42% 购买
银华明择多策略定期开放混合 501038 09-21 0.9985 0.9985 6.40% 2.01% -9.39% -0.99% -11.75% -0.15% 购买
银华智能汽车量化股票发起式A 005033 09-21 0.7021 0.7021 4.06% 1.72% -9.29% -29.79% -24.77% -29.79% 购买
银华信息科技量化股票发起式A 005035 09-21 0.7130 0.7130 1.84% -4.42% 0.71% -28.70% -20.76% -28.70% 购买
银华新能源新材料量化股票发起式A 005037 09-21 0.6785 0.6785 3.62% 0.82% -7.04% -32.16% -28.38% -32.15% 购买
银华智能汽车量化股票发起式C 005034 09-21 0.7012 0.7012 4.07% 1.68% -9.30% -29.88% -24.78% -29.88% 购买
银华信息科技量化股票发起式C 005036 09-21 0.7155 0.7155 1.84% -4.42% 0.77% -28.45% -20.38% -28.45% 购买
银华新能源新材料量化股票发起式C 005038 09-21 0.6753 0.6753 3.61% 0.78% -7.14% -32.48% -28.64% -32.47% 购买
银华农业产业股票发起式 005106 09-21 0.8455 0.8455 3.12% 0.28% -5.32% -- -18.32% -15.45% 购买
银华中证全指医药卫生指数增强发起式 005112 09-21 1.0481 1.0481 5.00% -2.64% -12.06% -- 2.99% 4.81% 购买
银华智荟内在价值灵活配置混合发起式 005119 09-21 0.7318 0.7318 5.36% -2.05% -4.58% -- -28.18% -26.82% 购买
银华估值优势混合 005250 09-21 0.8084 0.8084 5.44% -0.59% -14.67% -- -19.75% -19.16% 购买
银华食品饮料量化股票发起式A 005235 09-21 0.9523 0.9523 8.17% 3.38% -10.27% -- -6.61% -4.77% 购买
银华医疗健康量化股票发起式A 005237 09-21 0.9258 0.9258 2.99% -3.73% -14.31% -- -8.82% -7.42% 购买
银华文体娱乐量化股票发起式A 005239 09-21 0.6991 0.6991 3.05% -1.98% -7.84% -- -27.26% -30.09% 购买
银华食品饮料量化股票发起式C 005236 09-21 0.9508 0.9508 8.17% 3.34% -10.40% -- -6.71% -4.92% 购买
银华医疗健康量化股票发起式C 005238 09-21 0.9233 0.9233 2.98% -3.75% -14.38% -- -9.02% -7.67% 购买
银华文体娱乐量化股票发起式C 005240 09-21 0.7000 0.7000 3.03% -2.02% -7.88% -- -27.12% -30.00% 购买
银华多元动力灵活配置混合 005251 09-21 0.8912 0.8912 2.48% 0.81% -5.12% -- -11.32% -10.88% 购买
银华稳健增利灵活配置混合发起式A 005260 09-21 0.8222 0.8222 3.75% 1.33% -6.98% -- -17.81% -17.78% 购买
银华稳健增利灵活配置混合发起式C 005261 09-21 0.8212 0.8212 3.74% 1.31% -6.93% -- -17.90% -17.88% 购买
银华多元收益定期开放混合A 005463 09-21 0.9428 0.9428 0.74% 1.04% -1.32% -- -5.72% -5.72% 购买
银华多元收益定期开放混合C 005464 09-21 0.9367 0.9367 0.71% 0.94% -1.59% -- -6.33% -6.33% 购买
银华瑞泰灵活配置混合 005481 09-21 0.9483 0.9483 6.73% 1.90% -7.72% -- -5.17% -5.17% 购买
银华岁丰定期开放债券发起式 005286 09-21 1.0382 1.0382 0.06% 0.30% 2.37% -- 3.82% 3.82% 购买
银华智荟分红收益灵活配置混合发起式 005447 09-21 0.8324 0.8324 4.65% 1.02% -1.75% -- -16.76% -16.76% 购买
银华心诚灵活配置混合 005543 09-21 0.8438 0.8438 6.27% 1.59% -7.62% -- -15.62% -15.62% 购买
银华积极成长混合 005498 09-21 0.9037 0.9037 4.39% 0.20% -9.15% -- -9.63% -9.63% 购买
银华瑞和灵活配置混合 005544 09-21 0.9808 0.9808 4.65% 2.64% -2.52% -- -1.92% -1.92% 购买
银华中小市值量化优选股票发起式A 005515 09-21 0.8308 0.8308 3.24% -1.76% -12.29% -- -16.92% -16.92% 购买
银华中小市值量化优选股票发起式C 005516 09-21 0.8297 0.8297 3.25% -1.78% -12.38% -- -17.03% -17.03% 购买
银华混改红利灵活配置混合发起式 005519 09-21 0.9148 0.9148 2.86% -0.20% -9.46% -- -8.52% -8.52% 购买
银华华茂定期开放债券 005529 09-21 1.0140 1.0140 0.05% -0.12% 1.59% -- 1.39% 1.40%
银华国企改革混合发起式 005533 09-21 1.0066 1.0066 1.82% 2.44% -- -- 0.66% 0.66%
银华心怡灵活配置混合 005794 09-21 0.9842 0.9842 6.11% 2.25% -- -- -1.58% -1.58%
银华岁盈定期开放债券 005500 09-21 0.9983 0.9983 0.18% 0.25% -- -- -0.17% -0.17%
银华可转债债券 005771 09-21 0.9993 0.9993 0.15% -- -- -- -0.08% -0.07% 购买
银华日利 511880 09-21 102.886 119.767 0.06% 0.27% 0.86% 3.83% 2.72% 21.43%
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 09-21 0.6297 2.294% 0.04% 0.22% 0.82% 3.64% 2.54% 48.75% 购买
银华货币B 180009 09-21 0.6956 2.539% 0.05% 0.24% 0.87% 3.88% 2.71% 53.69% 购买
银华日利B 003816 09-21 0.0000 3.135% -- -- -- -- -- --
银华多利宝A 000604 09-21 0.7023 2.882% 0.05% 0.29% 0.93% 4.09% 2.90% 16.72% 购买
银华多利宝B 000605 09-21 0.7680 3.130% 0.06% 0.31% 0.99% 4.34% 3.08% 17.88% 购买
银华活钱宝A 000657 09-21 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 1.70%
银华活钱宝B 000658 09-21 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 1.79%
银华活钱宝C 000659 09-21 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 2.03%
银华活钱宝D 000660 09-21 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 2.61%
银华活钱宝E 000661 09-21 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 3.09%
银华活钱宝F 000662 09-21 0.8714 3.585% 0.07% 0.32% 1.04% 4.44% 3.18% 15.18% 购买
银华双月定期理财债券A 000791 09-21 0.8945 3.334% 0.06% 0.31% 0.99% 4.28% 3.08% 16.37% 购买
银华双月定期理财债券C 004839 09-21 0.9602 3.582% 0.07% 0.33% 1.05% 4.53% 3.26% 5.66% 购买
银华惠增利货币 000860 09-21 0.8605 3.226% 0.06% 0.30% 1.01% 4.33% 3.08% 13.85% 购买
银华惠添益货币 001101 09-21 2.7413 3.237% 0.06% 0.29% 1.13% 3.71% 2.66% 7.41% 购买
交易实况
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现在大家都关注那些基金呢?

银华日利

货币型 21.43%

2018-09-21 成立以来收益率

银华价值优选混合

混合型 566.52%

2018-09-21 成立以来收益率

银华富裕主题混合

混合型 432.08%

2018-09-21 成立以来收益率

收益率数据来源:聚源数据