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银华优势企业混合 180001 11-14 1.3310 3.1881 -1.33% 3.44% 14.08% 42.38% 48.17% 470.44% 购买
银华保本增值混合 180002 11-14 1.0194 1.0658 0.03% 0.11% 0.32% 2.04% 1.80% 141.16% 购买
银华-道琼斯88指数 180003 11-14 1.2707 3.0857 -1.73% -0.50% 7.87% 26.51% 31.62% 439.91% 购买
银华价值优选混合 519001 11-14 2.1674 7.2263 -0.32% 2.39% 11.83% 33.30% 39.03% 732.78% 购买
银华优质增长混合 180010 11-14 1.3701 4.0378 -0.63% 3.32% 10.49% 28.10% 34.84% 426.51% 购买
银华富裕主题混合 180012 11-14 3.7296 4.6826 1.94% 6.22% 15.22% 63.59% 69.47% 663.95% 购买
银华全球优选(QDII-FOF) 183001 11-13 1.237 1.237 -0.80% 1.06% 2.66% 6.45% 13.28% 23.70% 购买
银华领先策略混合 180013 11-14 1.5892 2.7900 -0.40% 2.65% 12.54% 37.94% 43.36% 238.83% 购买
银华增强收益债券 180015 11-14 1.207 1.715 -0.17% 0.00% 0.84% 6.16% 6.34% 86.38% 购买
银华和谐主题混合 180018 11-14 2.597 2.677 0.78% 2.69% 9.62% 34.70% 42.54% 179.34% 购买
银华内需精选混合(LOF) 161810 11-14 2.145 2.039 -0.83% 8.44% 29.37% 82.86% 95.71% 103.94% 购买
银华深证100指数分级 161812 11-14 1.016 1.253 -1.65% 1.70% 9.84% 34.12% 44.07% 32.96% 购买
银华稳进 150018 11-14 1.039 1.509 0.10% 0.39% 1.07% 4.50% 3.90% 64.08%
银华锐进 150019 11-14 0.993 0.993 -3.40% 3.12% 20.80% 89.14% 141.61% -0.70%
银华成长先锋混合 180020 11-14 1.250 1.275 -3.77% 5.31% 18.48% 48.63% 58.83% 28.04% 购买
银华信用双利债券A 180025 11-14 1.132 1.547 0.09% 0.53% 1.95% 8.71% 9.17% 59.46% 购买
银华信用双利债券C 180026 11-14 1.122 1.501 0.09% 0.45% 1.80% 8.27% 8.84% 54.26% 购买
银华抗通胀主题(QDII-FOF-LOF) 161815 11-13 0.484 0.484 -0.62% -1.43% 1.26% 1.26% 12.30% -51.60% 购买
银华中证等权90指数分级 161816 11-14 1.039 1.203 -1.61% 0.10% 8.80% 21.78% 29.11% -1.99% 购买
中证90A 150030 11-14 1.043 1.504 0.10% 0.39% 1.16% 5.00% 4.30% 63.68%
中证90B 150031 11-14 1.035 0.565 -3.27% -0.19% 17.75% 44.35% 69.67% -89.18%
银华永祥灵活配置混合 180028 11-14 1.109 1.834 0.09% 3.26% 9.05% 29.71% 35.24% 83.38% 购买
银华消费分级混合 161818 11-14 1.369 1.463 -0.65% 2.09% 12.58% 71.81% 72.66% 49.18% 购买
消费A 150047 11-14 1.048 1.515 0.10% 0.48% 1.35% 5.50% 4.80% 64.76%
消费B 150048 11-14 1.449 1.449 -0.82% 2.33% 14.82% 93.72% 95.55% 44.90%
银华中证内地资源指数分级 161819 11-14 0.810 0.557 -3.23% -6.57% -6.14% -8.47% -0.22% -47.08% 购买
资源A级 150059 11-14 1.043 1.460 0.10% 0.39% 1.16% 5.00% 4.30% 56.40%
资源B级 150060 11-14 0.655 0.159 -6.43% -12.90% -12.78% -19.73% -4.66% -84.07%
银华中小盘混合 180031 11-14 2.352 4.132 0.21% 2.84% 12.69% 52.50% 60.83% 402.10% 购买
银华纯债信用主题债券(LOF) 161820 11-14 1.136 1.454 0.09% 0.00% 0.35% 4.30% 3.74% 51.82% 购买
银华上证50等权ETF 510430 11-14 1.494 1.494 -2.16% -1.65% 6.56% 13.79% 19.04% 49.40%
银华上证50等权ETF联接 180033 11-14 1.259 1.259 -2.10% -1.56% 6.16% 12.81% 17.77% 25.90% 购买
银华永兴 161823 11-14 1.131 1.131 0.09% 0.09% 0.44% 4.53% 3.86% 50.81% 购买
永兴债C 161824 11-14 1.112 1.112 0.09% 0.00% 0.36% 4.12% 3.54% 26.63% 购买
银华信用四季红债券A 000194 11-14 1.077 1.437 0.09% 0.00% 0.37% 4.46% 3.88% 51.40% 购买
银华信用四季红债券C 006837 11-14 1.014 1.106 0.10% 0.00% 0.29% -- 2.92% 3.02% 购买
银华中证转债指数增强分级 161826 11-14 1.068 1.146 -1.02% -1.02% 2.69% 14.22% 16.98% -4.11% 购买
转债A 150143 11-14 1.043 -- 0.10% 0.39% 1.16% 4.55% 3.88% 35.76%
转债B 150144 11-14 1.126 -- -3.35% -3.92% 6.13% 42.71% 60.63% -93.47%
银华信用季季红债券A 000286 11-14 1.053 1.380 0.10% 0.00% 0.47% 4.25% 3.66% 44.11% 购买
银华信用季季红债券H 960042 11-14 1.0530 1.0530 0.10% 0.00% 0.47% -- 3.66% 9.88%
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 11-14 0.982 -- -2.19% -0.51% 6.97% 27.00% 34.52% 17.98% 购买
银华300A 150167 11-14 1.048 -- 0.10% 0.48% 1.26% 5.00% 4.38% 36.42%
银华300B 150168 11-14 0.916 -- -4.68% -1.61% 14.36% 67.15% 100.88% 83.27%
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 11-14 0.9782 1.1053 -4.33% -1.35% 5.33% 2.59% 7.06% 11.38% 购买
恒中企A 150175 11-14 1.0478 -- 0.10% 0.42% 1.24% 5.00% 4.34% 34.23%
恒中企B 150176 11-14 0.9086 -- -8.98% -3.31% 10.47% 0.14% 10.37% -9.14%
银华高端制造业混合 000823 11-14 0.886 0.886 -0.89% 4.11% 14.47% 25.14% 29.91% -11.40% 购买
银华回报灵活配置定期开放混合发起式 000904 11-08 1.072 1.392 0.94% 5.72% 11.90% 22.51% 28.85% 37.04% 购买
银华泰利灵活配置混合 001231 11-14 1.505 1.505 -0.40% -0.27% 5.69% 26.79% 30.08% 50.50% 购买
银华泰利灵活配置混合C 002328 11-14 1.374 1.374 -0.43% -0.29% 5.61% 16.64% 19.69% 28.89% 购买
银华中国梦30股票 001163 11-14 1.241 1.241 -0.16% 5.53% 12.72% 47.91% 54.74% 24.10% 购买
银华恒利灵活配置混合 001264 11-14 1.402 1.462 -2.30% -0.64% 11.36% 22.55% 24.84% 48.65% 购买
银华恒利灵活配置混合C 002327 11-14 1.396 1.446 -2.31% -0.64% 11.24% 21.71% 24.42% 43.14% 购买
银华聚利灵活配置混合 001280 11-14 1.557 1.557 -0.06% 4.22% 15.42% 38.77% 47.86% 55.70% 购买
银华汇利灵活配置混合 001289 11-14 1.496 1.496 -0.20% -0.07% 1.29% 6.40% 6.25% 49.60% 购买
银华汇利灵活配置混合C 002322 11-14 1.487 1.487 -0.20% -0.07% 1.23% 6.14% 5.99% 17.83% 购买
银华聚利灵活配置混合C 002326 11-14 1.536 1.536 -0.07% 4.14% 15.32% 38.25% 47.27% 35.93% 购买
银华稳利灵活配置混合 001303 11-14 0.985 0.985 -0.81% 1.03% 5.80% 5.80% 5.80% -1.50% 购买
银华稳利灵活配置混合C 002323 11-14 1.022 1.022 -0.78% 0.89% 5.69% 6.90% 6.90% 0.79% 购买
银华战略新兴灵活配置定期开放混合发起式 001728 11-08 1.433 1.433 1.63% 8.31% 14.27% 45.19% 51.32% 43.30% 购买
银华逆向投资灵活配置定期开放混合发起式 001729 08-30 0.970 1.005 -1.02% -1.42% -1.02% -3.78% -0.92% 0.35% 购买
银华互联网主题灵活配置混合 001808 11-14 0.966 0.966 0.31% 2.44% 15.00% 47.26% 54.07% -3.40% 购买
银华生态环保主题灵活配置混合 001954 11-14 1.026 1.026 -0.10% -0.19% -0.10% 14.89% 14.38% 2.60% 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 11-14 1.075 1.129 0.28% 0.19% 0.56% 4.85% 4.17% 13.03% 购买
银华远景债券 002501 11-14 1.141 1.141 0.00% 0.62% 2.06% 10.46% 11.32% 14.10% 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 11-08 0.818 0.818 1.11% 6.51% 10.54% 9.80% 17.02% -18.20% 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 11-14 1.392 1.392 -0.71% 1.90% 7.57% 28.77% 33.21% 39.20% 购买
银华鑫锐灵活配置混合(LOF) 161834 11-14 0.808 0.808 -1.10% -0.49% 1.89% 2.02% 7.30% -19.20% 购买
银华通利灵活配置混合A 003062 11-14 1.1290 1.1290 -0.44% -0.14% 2.29% 6.83% 6.44% 12.90% 购买
银华通利灵活配置混合C 003063 11-14 1.1066 1.1066 -0.45% -0.19% 2.21% 6.52% 6.17% 10.66% 购买
银华沪港深增长股票 001703 11-14 1.598 1.668 -1.05% 1.01% 10.51% 30.66% 37.29% 70.03% 购买
银华鑫盛灵活配置混合(LOF) 501022 11-14 1.038 1.038 -2.08% 1.07% 11.61% 30.57% 34.98% 3.80% 购买
银华添泽定期开放债券 003497 11-14 1.0726 1.1206 0.21% 0.08% 0.52% 4.26% 4.00% 12.15% 购买
银华体育文化灵活配置混合 003397 11-14 1.085 1.085 1.50% 2.36% 9.82% 24.86% 27.95% 8.50% 购买
银华上证10年期国债指数A 003814 11-14 1.0766 1.0766 0.18% -0.34% -1.00% 3.61% 1.93% 7.66% 购买
银华上证5年期国债指数A 003817 11-14 1.0791 1.0791 0.08% 0.00% -0.07% 3.04% 1.92% 7.91% 购买
银华上证10年期国债指数C 003815 11-14 1.0733 1.0733 0.18% -0.35% -1.03% 3.75% 2.03% 7.33% 购买
银华上证5年期国债指数C 003818 11-14 1.1747 1.1747 0.08% -0.02% -0.10% 3.03% 1.91% 17.47% 购买
银华盛世精选灵活配置混合发起式 003940 11-14 1.4909 1.6820 -0.24% 2.16% 10.63% 55.97% 66.45% 74.57% 购买
银华添润定期开放债券 004087 11-14 1.0307 1.1252 0.14% -0.01% 0.63% 4.48% 3.98% 12.99% 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 11-14 1.1075 1.1075 0.32% -0.08% -1.19% 4.43% 1.80% 10.75% 购买
银华中债5年期金融债指数A 003989 11-14 1.1116 1.1116 0.23% -0.11% -0.39% 3.61% 2.35% 11.16% 购买
银华中债-10年期国债期货期限匹配金融债指数C 003988 11-14 1.1006 1.1006 0.31% -0.11% -1.16% 4.53% 1.86% 10.06% 购买
银华中债5年期金融债指数C 003990 11-14 1.1339 1.1339 0.22% -0.12% -0.43% 3.53% 2.26% 13.39% 购买
银华万物互联灵活配置混合 002161 11-14 1.001 1.001 -0.50% 0.70% 2.56% 5.81% 16.53% 0.10% 购买
银华惠丰定期开放混合 161835 09-02 1.1122 1.1122 0.16% 0.26% 0.74% 6.55% 5.60% 11.22% 购买
银华中证5年期地方政府债指数A 003932 11-14 1.1074 1.1074 0.17% 0.04% 0.67% 4.19% 3.09% 10.74% 购买
银华中证5年期地方政府债指数C 003933 11-14 1.1103 1.1103 0.17% 0.07% 0.68% 4.50% 3.27% 11.03% 购买
银华中证10年期地方政府债指数A 003934 11-14 1.1174 1.1174 -0.40% -0.22% -0.06% 4.31% 2.65% 11.74% 购买
银华中证10年期地方政府债指数C 003935 11-14 1.1343 1.1343 -0.47% -0.29% -0.15% 4.31% 2.65% 13.43% 购买
银华中债AAA信用债指数A 003995 11-14 1.1202 1.1202 0.12% -0.04% 0.31% 4.38% 3.64% 12.02% 购买
银华中债AAA信用债指数C 003996 11-14 1.3611 1.3611 0.12% -0.04% 0.29% 4.31% 3.54% 36.11% 购买
银华明择多策略定期开放混合 501038 11-14 1.2995 1.2995 0.40% 2.30% 8.65% 44.24% 50.30% 29.95% 购买
银华智能汽车量化股票发起式A 005033 11-14 0.7551 0.7551 -0.24% 1.97% 8.96% 14.22% 17.98% -24.49% 购买
银华信息科技量化股票发起式A 005035 11-14 0.8771 0.8771 0.46% -0.47% 14.32% 32.45% 43.36% -12.29% 购买
银华新能源新材料量化股票发起式A 005037 11-14 0.7412 0.7412 -2.32% -4.01% 2.38% 9.48% 11.41% -25.88% 购买
银华智能汽车量化股票发起式C 005034 11-14 0.7556 0.7556 -0.24% 1.94% 8.97% 14.48% 18.30% -24.44% 购买
银华信息科技量化股票发起式C 005036 11-14 0.8800 0.8800 0.43% -0.51% 14.23% 32.45% 43.32% -12.00% 购买
银华新能源新材料量化股票发起式C 005038 11-14 0.7340 0.7340 -2.32% -4.03% 2.27% 9.00% 10.98% -26.60% 购买
银华农业产业股票发起式 005106 11-14 1.3845 1.3845 -0.62% 3.93% 8.00% 68.53% 74.04% 38.45% 购买
银华中证全指医药卫生指数增强发起式 005112 11-14 1.3882 1.3882 0.19% 6.96% 17.91% 35.22% 54.69% 38.82% 购买
银华智荟内在价值灵活配置混合发起式 005119 11-14 1.0265 1.0265 0.53% 5.04% 14.82% 48.02% 59.89% 2.65% 购买
银华估值优势混合 005250 11-14 1.0503 1.0503 -1.64% 0.03% 7.72% 41.63% 50.28% 5.03% 购买
银华食品饮料量化股票发起式A 005235 11-14 1.2813 1.2813 0.86% 3.24% 8.97% 55.42% 56.83% 28.13% 购买
银华医疗健康量化股票发起式A 005237 11-14 1.1931 1.1931 0.72% 4.47% 17.51% 33.07% 52.57% 19.31% 购买
银华文体娱乐量化股票发起式A 005239 11-14 0.7465 0.7465 -1.82% -3.19% 9.84% 6.90% 11.25% -25.35% 购买
银华食品饮料量化股票发起式C 005236 11-14 1.2782 1.2782 0.84% 3.19% 8.87% 55.23% 56.72% 27.82% 购买
银华医疗健康量化股票发起式C 005238 11-14 1.1869 1.1869 0.70% 4.43% 17.40% 32.78% 52.30% 18.69% 购买
银华文体娱乐量化股票发起式C 005240 11-14 0.7506 0.7506 -1.88% -3.25% 9.90% 7.38% 11.53% -24.94% 购买
银华多元动力灵活配置混合 005251 11-14 1.1159 1.1159 -0.07% 2.71% 8.79% 30.32% 34.75% 11.59% 购买
银华稳健增利灵活配置混合发起式A 005260 11-14 0.9170 0.9170 -1.32% -1.90% 6.85% 18.41% 27.63% -8.30% 购买
银华稳健增利灵活配置混合发起式C 005261 11-14 0.9133 0.9133 -1.33% -1.91% 6.84% 18.15% 27.40% -8.67% 购买
银华多元收益定期开放混合A 005463 11-08 0.9694 0.9694 0.56% 1.21% 1.85% 4.02% 5.13% -3.06% 购买
银华多元收益定期开放混合C 005464 11-08 0.9523 0.9523 0.54% 1.10% 1.57% 2.96% 4.22% -4.77% 购买
银华瑞泰灵活配置混合 005481 11-14 1.1156 1.2456 0.62% 1.80% 8.51% 52.61% 58.28% 24.70% 购买
银华岁丰定期开放债券发起式 005286 11-14 1.0344 1.1015 0.18% 0.04% 0.59% 4.76% 3.97% 10.28% 购买
银华智荟分红收益灵活配置混合发起式 005447 11-14 0.9295 0.9295 -1.96% 2.84% 11.46% 13.41% 22.66% -7.05% 购买
银华心诚灵活配置混合 005543 11-14 1.0914 1.0914 -0.78% 1.33% 8.51% 41.43% 49.00% 9.14% 购买
银华积极成长混合 005498 11-14 1.1838 1.1838 0.06% 4.49% 15.68% 38.59% 46.73% 18.38% 购买
银华瑞和灵活配置混合 005544 11-14 1.3703 1.3703 2.41% 5.55% 16.16% 50.93% 54.70% 37.03% 购买
银华中小市值量化优选股票发起式A 005515 11-14 0.8691 0.8691 -1.38% -4.45% 5.63% 8.35% 13.49% -13.09% 购买
银华中小市值量化优选股票发起式C 005516 11-14 0.8888 0.8888 -1.39% -4.46% 5.83% 10.62% 15.20% -11.12% 购买
银华混改红利灵活配置混合发起式 005519 11-14 1.1011 1.1011 -1.40% 1.01% 7.98% 24.53% 27.22% 10.11% 购买
银华华茂定期开放债券 005529 11-08 1.0420 1.0720 0.16% -0.08% 0.30% 4.50% 3.91% 7.20% 购买
银华国企改革混合发起式 005533 11-14 1.2475 1.2475 -1.71% 0.54% 10.02% 27.98% 27.61% 24.75% 购买
银华心怡灵活配置混合 005794 11-14 1.4633 1.4633 -3.73% -0.60% 8.92% 51.62% 57.87% 46.33% 购买
银华岁盈定期开放债券 005500 11-08 1.0634 1.0634 0.15% -0.08% 0.57% 4.96% 4.21% 6.34% 购买
银华可转债债券 005771 11-14 1.1557 1.1557 -1.08% -0.84% 3.52% 14.82% 15.37% 15.57% 购买
银华中短期政策性金融债定期开放债券 006415 11-08 1.0148 1.0398 0.05% 0.10% 0.53% 3.93% 2.96% 4.01% 购买
银华央企 159959 11-14 0.9956 0.9956 -2.53% -5.33% -0.29% 1.07% 3.20% -0.44%
银华中证央企结构调整ETF联接 006119 11-14 0.9440 0.9440 -2.41% -5.10% -0.38% -- -5.72% -5.60% 购买
银华行业轮动混合 006302 11-14 1.4431 1.4431 -0.61% 3.46% 12.32% -- 44.41% 44.31% 购买
银华信用精选一年定期开放债券发起式 006612 11-08 1.0758 1.0758 0.05% 0.72% 1.70% -- 7.17% 7.58% 购买
银华安丰中短期政策性金融债债券 006645 11-14 1.0159 1.0299 0.07% 0.05% 0.50% -- 2.72% 3.00% 购买
银华裕利混合发起式 005848 11-14 1.4841 1.4841 -2.69% -2.46% 5.98% -- 48.63% 48.41% 购买
银华安盈短债债券A 006496 11-14 1.0200 1.0260 0.04% 0.12% 0.45% -- 2.50% 2.61% 购买
银华安盈短债债券C 006497 11-14 1.0191 1.0251 0.04% 0.10% 0.42% -- 2.42% 2.52% 购买
银华尊和养老2035三年持有混合(FOF) 006305 11-12 1.0872 1.0872 -0.86% 1.01% 4.85% -- 8.56% 8.72% 购买
银华盛利混合发起式 006348 11-14 1.3094 1.3094 -0.79% -1.06% 7.65% -- 31.12% 30.94% 购买
银华安鑫短债债券A 006907 11-14 1.0085 1.0205 0.06% 0.16% 0.59% -- 2.05% 2.05% 购买
银华安鑫短债债券C 006908 11-14 1.0069 1.0189 0.05% 0.15% 0.57% -- 1.89% 1.89% 购买
银华远见混合发起式 006610 11-14 1.0809 1.0809 -0.61% 1.95% 7.31% -- 8.09% 8.09% 购买
银华安享短债债券A 007030 11-14 1.0129 1.0129 0.07% 0.14% 0.40% -- 1.29% 1.29% 购买
银华安享短债债券C 007031 11-14 1.0114 1.0114 0.06% 0.12% 0.37% -- 1.14% 1.14% 购买
银华MSCI 512380 11-14 0.9956 0.9956 -1.80% -1.41% 6.14% -- -0.44% -0.44%
银华美元债精选债券(QDII)A 007204 11-13 1.0194 1.0194 -0.31% 0.81% 2.36% -- 1.94% 1.94% 购买
银华美元债精选债券(QDII)C 007205 11-13 1.0178 1.0178 -0.32% 0.77% 2.28% -- 1.78% 1.78% 购买
银华MSCI中国A股ETF发起式联接A 006339 11-14 1.0451 1.0451 -1.69% -1.34% 5.64% -- 4.51% 4.51% 购买
深100P 159969 11-14 1.0871 1.0871 -1.56% 2.15% 10.19% -- 8.91% 8.71%
银华积极精选混合 007056 11-14 1.0871 1.0871 0.02% 3.36% 8.51% -- 8.70% 8.71% 购买
银华科创主题3年封闭混合 501083 11-08 1.0649 1.0649 1.16% 4.50% 6.22% -- 6.48% 6.49% 购买
银华兴盛股票 006251 11-14 1.0194 1.0194 -0.20% 2.04% 2.26% -- 1.94% 1.94% 购买
银华尊尚稳健养老一年持有混合发起式(FOF) 007310 11-12 1.0094 1.0094 -0.28% 0.18% -- -- 0.93% 0.94% 购买
银华尊和养老2030三年持有混合发起式(FOF) 007779 11-12 1.0085 1.0085 -0.29% 0.23% -- -- 0.85% 0.85%
银华尊和养老2040三年持有混合发起式(FOF) 007780 11-12 1.0090 1.0090 -0.49% 0.28% -- -- 0.90% 0.90%
银华稳裕六个月定期开放债券A 007626 11-08 1.0005 1.0005 0.02% 0.05% -- -- 0.05% 0.05% 购买
银华稳裕六个月定期开放债券C 007627 11-08 0.9999 0.9999 0.02% 0.02% -- -- -0.01% -0.01% 购买
银华丰华三个月定期开放债券发起式 007206 11-08 1.0019 1.0019 0.02% 0.09% -- -- 0.19% 0.19% 购买
创新ETF 159987 11-08 1.0004 1.0004 0.03% -- -- -- 0.03% 0.04%
银华稳晟39个月定期开放债券 008002 11-08 1.0002 1.0002 -- -- -- -- -- --
银华MSCI中国A股ETF发起式联接C 008201 11-14 1.0451 1.0451 -1.69% -- -- -- -1.69% -1.46% 购买
银华日利 511880 11-14 102.309 122.693 0.04% 0.20% 0.58% 2.54% 2.18% 24.97%
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 11-14 0.6269 2.655% 0.05% 0.20% 0.57% 2.44% 2.09% 52.92% 购买
银华货币B 180009 11-14 0.6923 2.902% 0.05% 0.22% 0.63% 2.69% 2.31% 58.45% 购买
银华日利B 003816 11-14 0.0000 2.513% -- -- -- -- -- --
银华多利宝A 000604 11-14 0.6887 2.303% 0.04% 0.20% 0.59% 2.61% 2.23% 20.25% 购买
银华多利宝B 000605 11-14 0.7547 2.550% 0.05% 0.22% 0.66% 2.86% 2.45% 21.79% 购买
银华活钱宝A 000657 11-14 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 1.70%
银华活钱宝B 000658 11-14 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 1.79%
银华活钱宝C 000659 11-14 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 2.03%
银华活钱宝D 000660 11-14 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 2.61%
银华活钱宝E 000661 11-14 0.0000 0.000% 0.00% 0.00% 0.00% 0.00% 0.00% 3.09%
银华活钱宝F 000662 11-14 0.7196 2.679% 0.05% 0.23% 0.68% 2.95% 2.52% 19.13% 购买
银华双月定期理财债券A 000791 11-14 0.6592 2.521% 0.05% 0.21% 0.62% 2.90% 2.48% 20.32% 购买
银华双月定期理财债券C 004839 11-14 0.7248 2.767% 0.05% 0.23% 0.68% 3.15% 2.69% 9.55% 购买
银华惠增利货币 000860 11-14 0.6886 2.469% 0.05% 0.22% 0.66% 2.87% 2.45% 17.63% 购买
银华惠添益货币 001101 11-14 0.5077 1.926% 0.04% 0.17% 0.51% 2.23% 1.86% 10.21% 购买
交易实况
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银华日利

货币型 24.97%

2019-11-14 成立以来收益率

银华价值优选混合

混合型 732.78%

2019-11-14 成立以来收益率

银华富裕主题混合

混合型 663.95%

2019-11-14 成立以来收益率

收益率数据来源:聚源数据