| 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 | 04-19 | 1.2307 | 3.0878 | -0.32% | -2.18% | -2.66% | -6.45% | -3.67% | 427.45% | 购买 |
| 银华保本增值混合 | 180002 | 04-19 | 1.0192 | 1.0396 | 0.03% | 0.17% | 0.43% | 3.73% | 1.12% | 135.00% | 购买 |
| 银华-道琼斯88指数 | 180003 | 04-19 | 1.1467 | 2.9617 | -2.33% | -6.68% | -11.57% | 15.14% | -6.46% | 387.22% | 购买 |
| 银华价值优选混合 | 519001 | 04-19 | 2.1687 | 7.2305 | -2.80% | -8.50% | -10.57% | 9.07% | -8.75% | 733.28% | 购买 |
| 银华优质增长混合 | 180010 | 04-19 | 1.4671 | 4.0017 | -1.87% | -4.86% | -6.99% | 8.96% | -2.66% | 407.67% | 购买 |
| 银华富裕主题混合 | 180012 | 04-19 | 2.6001 | 3.5531 | -2.50% | -6.09% | -13.42% | 21.14% | -8.39% | 432.59% | 购买 |
| 银华全球优选(QDII-FOF) | 183001 | 04-18 | 1.112 | 1.112 | -0.09% | -4.63% | -7.26% | 10.87% | -3.22% | 11.20% | 购买 |
| 银华领先策略混合 | 180013 | 04-19 | 1.5264 | 2.7272 | -2.21% | -7.90% | -11.31% | 14.71% | -9.81% | 225.44% | 购买 |
| 银华增强收益债券 | 180015 | 04-19 | 1.143 | 1.651 | 0.09% | 0.09% | -0.87% | 2.89% | -0.37% | 76.50% | 购买 |
| 银华和谐主题混合 | 180018 | 04-19 | 2.147 | 2.227 | -1.60% | -5.46% | -4.92% | 15.74% | -2.94% | 130.93% | 购买 |
| 银华内需精选混合（LOF） | 161810 | 04-19 | 1.492 | 1.419 | -1.71% | -6.46% | -7.33% | -7.27% | -9.14% | 41.85% | 购买 |
| 银华深证100指数分级 | 161812 | 04-19 | 1.002 | 1.216 | -2.43% | -6.79% | -10.38% | 9.98% | -6.42% | 27.02% | 购买 |
| 银华稳进 | 150018 | 04-19 | 1.013 | 1.438 | 0.10% | 0.40% | 1.10% | 4.50% | 1.30% | 53.09% | |
| 银华锐进 | 150019 | 04-19 | 0.991 | 0.991 | -4.89% | -13.15% | -19.69% | 17.00% | -13.15% | -0.90% | |
| 银华信用债券（LOF） | 161813 | 04-19 | 1.303 | 1.488 | 0.93% | 1.32% | 1.80% | 2.76% | 2.28% | 55.66% | 购买 |
| 银华成长先锋混合 | 180020 | 04-19 | 1.078 | 1.103 | -0.37% | 0.75% | 3.75% | 0.19% | 0.37% | 10.42% | 购买 |
| 银华信用双利债券A | 180025 | 04-19 | 1.199 | 1.469 | -0.08% | -0.08% | -1.32% | 2.39% | -0.66% | 49.18% | 购买 |
| 银华信用双利债券C | 180026 | 04-19 | 1.162 | 1.432 | -0.09% | -0.17% | -1.36% | 1.93% | -0.77% | 45.23% | 购买 |
| 银华抗通胀主题(QDII-FOF-LOF) | 161815 | 04-18 | 0.473 | 0.473 | 0.21% | 2.83% | -1.25% | 1.28% | 0.21% | -52.70% | 购买 |
| 银华中证等权90指数分级 | 161816 | 04-19 | 1.069 | 1.205 | -2.02% | -5.65% | -12.09% | 2.16% | -6.58% | -2.23% | 购买 |
| 中证90A | 150030 | 04-19 | 1.015 | 1.426 | 0.10% | 0.50% | 1.20% | 5.00% | 1.50% | 49.28% | |
| 中证90B | 150031 | 04-19 | 1.123 | 0.568 | -3.85% | -10.59% | -21.41% | 0.00% | -12.81% | -88.26% | |
| 银华永祥灵活配置混合 | 180028 | 04-19 | 1.031 | 1.705 | -0.58% | -2.09% | -4.71% | -- | -1.34% | 3.10% | 购买 |
| 银华消费分级混合 | 161818 | 04-19 | 1.144 | 1.227 | -3.70% | -7.22% | -14.31% | 3.37% | -11.93% | 22.94% | 购买 |
| 消费A | 150047 | 04-19 | 1.016 | 1.428 | 0.10% | 0.40% | 1.30% | 5.50% | 1.60% | 51.12% | |
| 消费B | 150048 | 04-19 | 1.176 | 1.176 | -4.47% | -8.70% | -17.07% | 3.07% | -14.41% | 17.60% | |
| 银华中证内地资源指数分级 | 161819 | 04-19 | 1.140 | 0.734 | -0.78% | -4.44% | -8.36% | 6.56% | -6.81% | -27.33% | 购买 |
| YH资源A | 150059 | 04-19 | 1.015 | 1.382 | 0.10% | 0.50% | 1.20% | 5.00% | 1.50% | 44.95% | |
| YH资源B | 150060 | 04-19 | 1.223 | 0.297 | -1.29% | -7.00% | -12.95% | 7.75% | -10.86% | -70.26% | |
| 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% | -1.37% | 22.60% | 购买 |
| 银华中小盘混合 | 180031 | 04-19 | 2.501 | 3.741 | -1.92% | -5.84% | -5.37% | 15.75% | -4.54% | 309.87% | 购买 |
| 银华纯债信用主题债券（LOF） | 161820 | 04-19 | 1.128 | 1.372 | 0.80% | 1.90% | 2.92% | 5.62% | 3.30% | 40.97% | 购买 |
| 银华上证50等权ETF | 510430 | 04-19 | 1.439 | 1.439 | -2.11% | -5.58% | -13.78% | 4.96% | -6.32% | 43.90% | |
| 银华上证50等权ETF联接 | 180033 | 04-19 | 1.220 | 1.220 | -2.01% | -5.65% | -13.54% | 3.83% | -6.51% | 22.00% | 购买 |
| 银华永兴 | 161823 | 04-19 | 1.043 | 1.043 | 0.10% | 0.48% | 1.16% | 3.06% | 1.46% | 4.30% | 购买 |
| 永兴债C | 161824 | 04-19 | 1.032 | 1.032 | 0.10% | 0.49% | 1.18% | 2.48% | 1.38% | 3.20% | 购买 |
| 银华信用四季红债券 | 000194 | 04-19 | 1.040 | 1.361 | 0.97% | 2.06% | 3.17% | 4.91% | 3.58% | 41.00% | 购买 |
| 银华中证转债指数增强分级 | 161826 | 04-19 | 1.035 | 1.113 | -0.38% | -0.58% | -2.27% | -0.81% | 3.71% | -10.05% | 购买 |
| 转债A | 150143 | 04-19 | 1.017 | -- | 0.10% | 0.39% | 1.09% | 4.55% | 1.40% | 26.73% | |
| 转债B | 150144 | 04-19 | 1.077 | -- | -1.46% | -2.62% | -8.96% | -26.03% | 9.23% | -93.75% | |
| 银华信用季季红债券 | 000286 | 04-19 | 1.042 | 1.302 | 0.77% | 1.74% | 2.74% | 6.39% | 3.04% | 33.84% | 购买 |
| 银华中证800等权指数增强分级 | 161825 | 04-19 | 0.921 | 1.680 | -2.02% | -5.83% | -8.18% | -3.82% | -5.54% | 40.64% | 购买 |
| 中证800A | 150138 | 04-19 | 1.019 | -- | 0.10% | 0.39% | 1.19% | 5.00% | 1.49% | 27.71% | |
| 中证800B | 150139 | 04-19 | 0.823 | -- | -4.52% | -12.54% | -17.62% | -12.91% | -13.00% | -35.15% | |
| 银华沪深300指数分级 | 161811 | 04-19 | 0.931 | -- | -2.31% | -6.53% | -10.65% | 11.02% | -5.58% | 55.67% | 购买 |
| 银华300A | 150167 | 04-19 | 1.019 | -- | 0.10% | 0.39% | 1.19% | 5.00% | 1.49% | 26.32% | |
| 银华300B | 150168 | 04-19 | 0.843 | -- | -5.07% | -13.72% | -21.73% | 20.26% | -12.91% | 68.66% | |
| 银华永利债券A | 000287 | 04-19 | 1.157 | 1.217 | -0.34% | -0.86% | -2.61% | -4.77% | -3.10% | 21.31% | 购买 |
| 银华永利债券C | 000288 | 04-19 | 1.138 | 1.198 | -0.44% | -0.96% | -2.65% | -5.17% | -3.15% | 19.37% | 购买 |
| 银华恒生中国企业指数分级（QDII） | 161831 | 04-19 | 1.0079 | 1.1100 | -0.58% | -4.21% | -9.58% | 12.10% | -0.88% | 11.95% | 购买 |
| H股A | 150175 | 04-19 | 1.0189 | -- | 0.10% | 0.41% | 1.21% | 5.00% | 1.46% | 24.31% | |
| H股B | 150176 | 04-19 | 0.9968 | -- | -1.28% | -8.53% | -18.48% | 20.97% | -3.17% | -0.32% | |
| 银华高端制造业混合 | 000823 | 04-19 | 0.855 | 0.855 | -1.95% | -4.68% | -3.06% | 9.90% | -2.84% | -14.50% | 购买 |
| 银华回报灵活配置定期开放混合发起式 | 000904 | 04-13 | 0.984 | 1.304 | 0.10% | -3.72% | -8.38% | 4.24% | -5.57% | 25.79% | 购买 |
| 银华泰利灵活配置混合 | 001231 | 04-19 | 1.177 | 1.177 | -0.08% | -0.25% | -1.09% | 8.18% | 1.03% | 17.70% | 购买 |
| 银华泰利灵活配置混合C | 002328 | 04-19 | 1.172 | 1.172 | -0.09% | -0.34% | -1.26% | 7.92% | 0.86% | 9.94% | 购买 |
| 银华中国梦30股票 | 001163 | 04-19 | 1.077 | 1.077 | -1.55% | -5.53% | -9.57% | 15.81% | -5.94% | 7.70% | 购买 |
| 银华恒利灵活配置混合 | 001264 | 04-19 | 1.059 | 1.119 | 0.19% | 0.47% | 0.09% | 5.90% | 0.47% | 12.28% | 购买 |
| 银华恒利灵活配置混合C | 002327 | 04-19 | 1.057 | 1.107 | 0.19% | 0.48% | 0.00% | 5.59% | 0.38% | 8.38% | 购买 |
| 银华聚利灵活配置混合 | 001280 | 04-19 | 1.311 | 1.311 | -2.16% | -3.32% | -6.29% | 13.90% | -4.10% | 31.10% | 购买 |
| 银华汇利灵活配置混合 | 001289 | 04-19 | 1.363 | 1.363 | 0.89% | 1.11% | 1.19% | 7.15% | 2.48% | 36.30% | 购买 |
| 银华汇利灵活配置混合C | 002322 | 04-19 | 1.361 | 1.361 | 0.89% | 1.11% | 1.11% | 6.91% | 2.48% | 7.84% | 购买 |
| 银华聚利灵活配置混合C | 002326 | 04-19 | 1.301 | 1.301 | -2.11% | -3.34% | -6.34% | 13.33% | -4.34% | 15.13% | 购买 |
| 银华稳利灵活配置混合 | 001303 | 04-19 | 1.064 | 1.064 | -1.48% | -7.07% | -8.35% | 2.60% | -4.74% | 6.40% | 购买 |
| 银华稳利灵活配置混合C | 002323 | 04-19 | 1.093 | 1.093 | -1.53% | -7.14% | -8.31% | 5.71% | -4.71% | 7.79% | 购买 |
| 银华战略新兴灵活配置定期开放混合发起式 | 001728 | 04-13 | 1.145 | 1.145 | -0.26% | -7.81% | -8.76% | 16.13% | -6.61% | 14.50% | |
| 银华逆向投资灵活配置定期开放混合发起式 | 001729 | 04-13 | 1.018 | 1.018 | 0.39% | -0.20% | 0.20% | 6.26% | 2.93% | 1.80% | |
| 银华互联网主题灵活配置混合 | 001808 | 04-19 | 0.840 | 0.840 | 0.00% | -2.78% | -6.77% | 6.46% | -7.49% | -16.00% | 购买 |
| 银华生态环保主题灵活配置混合 | 001954 | 04-19 | 0.975 | 0.975 | -1.22% | -3.08% | -6.70% | -9.72% | -8.45% | -2.50% | 购买 |
| 银华合利债券 | 002306 | 04-19 | 1.037 | 1.037 | 0.10% | 0.19% | -0.67% | 2.57% | -0.38% | 3.70% | 购买 |
| 银华添益定期开放债券 | 002491 | 04-19 | 1.035 | 1.035 | 0.00% | 0.29% | 1.47% | 3.09% | 1.77% | 3.50% | 购买 |
| 银华远景债券 | 002501 | 04-19 | 1.036 | 1.036 | 0.10% | 0.39% | -0.67% | 1.97% | -0.10% | 3.60% | 购买 |
| 银华双动力债券 | 002481 | 04-19 | 1.025 | 1.025 | 0.00% | 0.29% | -0.77% | 1.99% | -0.49% | 2.50% | 购买 |
| 银华大数据灵活配置定期开放混合发起式 | 002269 | 04-13 | 0.889 | 0.889 | 0.23% | -5.53% | -8.63% | -4.00% | -5.32% | -11.10% | 购买 |
| 银华量化智慧动力灵活配置混合 | 000062 | 04-19 | 1.235 | 1.235 | -1.67% | -4.93% | -6.93% | -1.12% | -5.73% | -2.53% | 购买 |
| 银华多元视野灵活配置混合 | 002307 | 04-19 | 1.235 | 1.235 | -0.56% | -1.91% | -6.37% | 12.99% | -3.59% | 23.50% | 购买 |
| 银华鑫锐定增灵活配置混合 | 161834 | 04-19 | 0.896 | 0.896 | -0.55% | -1.86% | -3.55% | -9.68% | -3.86% | -10.40% | 购买 |
| 银华通利灵活配置混合A | 003062 | 04-19 | 1.0439 | 1.0439 | -0.03% | 0.12% | 0.16% | 3.03% | 0.04% | 4.39% | 购买 |
| 银华通利灵活配置混合C | 003063 | 04-19 | 1.0279 | 1.0279 | -0.04% | 0.07% | 0.05% | 2.70% | -0.09% | 2.79% | 购买 |
| 银华沪港深增长股票 | 001703 | 04-19 | 1.337 | 1.407 | -2.48% | -5.58% | -12.27% | 24.25% | -5.71% | 42.26% | 购买 |
| 银华鑫盛定增灵活配置混合 | 501022 | 04-19 | 0.849 | 0.849 | -0.59% | -2.53% | -5.77% | -15.44% | -5.67% | -15.10% | |
| 银华添泽定期开放债券 | 003497 | 04-13 | 1.0350 | 1.0350 | 0.42% | 1.64% | 2.70% | 4.22% | 2.91% | 3.50% | |
| 银华体育文化灵活配置混合 | 003397 | 04-19 | 1.044 | 1.044 | -2.79% | -5.00% | -5.18% | 3.16% | -5.78% | 4.40% | 购买 |
| 银华上证10年期国债指数A | 003814 | 04-19 | 1.0192 | 1.0192 | 1.48% | 2.40% | 3.99% | 1.96% | 3.56% | 1.92% | 购买 |
| 银华上证5年期国债指数A | 003817 | 04-19 | 1.0226 | 1.0226 | 1.49% | 2.27% | 3.56% | 2.38% | 3.60% | 2.26% | 购买 |
| 银华上证10年期国债指数C | 003815 | 04-19 | 1.0109 | 1.0109 | 1.49% | 2.39% | 3.94% | 1.75% | 3.49% | 1.09% | 购买 |
| 银华上证5年期国债指数C | 003818 | 04-19 | 1.1117 | 1.1117 | 1.49% | 11.66% | 13.05% | 11.76% | 13.07% | 11.17% | 购买 |
| 银华盛世精选灵活配置混合发起式 | 003940 | 04-19 | 1.2898 | 1.4141 | -2.41% | -7.16% | -4.47% | 23.44% | -2.69% | 43.19% | 购买 |
| 银华添润定期开放债券 | 004087 | 04-13 | 1.0201 | 1.0381 | 0.36% | 1.14% | 2.18% | 3.49% | 2.42% | 3.85% | 购买 |
| 银华惠安定期开放混合 | 501033 | 04-13 | 0.9837 | 0.9837 | 0.20% | 0.21% | -0.02% | -1.50% | 0.48% | -1.63% | 购买 |
| 银华中债-10年期国债期货期限匹配金融债指数A | 003987 | 04-19 | 1.0181 | 1.0181 | 1.35% | 3.47% | 5.50% | 1.81% | 4.09% | 1.81% | 购买 |
| 银华中债5年期金融债指数A | 003989 | 04-19 | 1.0333 | 1.0333 | 1.00% | 2.39% | 3.97% | 3.33% | 3.36% | 3.33% | 购买 |
| 银华中债-10年期国债期货期限匹配金融债指数C | 003988 | 04-19 | 1.0151 | 1.0151 | 1.35% | 3.44% | 5.45% | 1.51% | 4.03% | 1.51% | 购买 |
| 银华中债5年期金融债指数C | 003990 | 04-19 | 1.0309 | 1.0309 | 1.00% | 2.38% | 3.93% | 3.09% | 3.31% | 3.09% | 购买 |
| 银华万物互联灵活配置混合 | 002161 | 04-19 | 1.081 | 1.081 | -2.26% | -4.00% | -6.73% | -- | -5.59% | 8.10% | 购买 |
| 银华惠丰定期开放混合 | 161835 | 04-19 | 1.0277 | 1.0277 | 0.15% | 0.66% | 1.44% | -- | 1.80% | 2.77% | 购买 |
| 银华中证5年期地方政府债指数A | 003932 | 04-19 | 1.0390 | 1.0390 | 1.47% | 2.19% | 3.30% | -- | 3.23% | 3.90% | 购买 |
| 银华中证5年期地方政府债指数C | 003933 | 04-19 | 1.0376 | 1.0376 | 1.48% | 2.19% | 3.28% | -- | 3.19% | 3.76% | 购买 |
| 银华中证10年期地方政府债指数A | 003934 | 04-19 | 1.0380 | 1.0380 | 1.89% | 2.75% | 3.98% | -- | 3.74% | 3.80% | 购买 |
| 银华中证10年期地方政府债指数C | 003935 | 04-19 | 1.0548 | 1.0548 | 1.88% | 4.60% | 5.81% | -- | 5.53% | 5.48% | 购买 |
| 银华中债AAA信用债指数A | 003995 | 04-19 | 1.0360 | 1.0360 | 0.28% | 1.46% | 2.85% | -- | 3.12% | 3.60% | 购买 |
| 银华中债AAA信用债指数C | 003996 | 04-19 | 1.2587 | 1.2587 | 0.28% | 1.44% | 3.46% | -- | 3.71% | 25.87% | 购买 |
| 银华明择多策略定期开放混合 | 501038 | 04-19 | 1.0590 | 1.0590 | -2.49% | -5.97% | -10.89% | -- | -6.40% | 5.90% | 购买 |
| 银华智能汽车量化股票发起式A | 005033 | 04-19 | 0.8172 | 0.8172 | -2.37% | -8.73% | -10.78% | -- | -12.42% | -18.28% | 购买 |
| 银华信息科技量化股票发起式A | 005035 | 04-19 | 0.8755 | 0.8755 | -1.02% | -1.79% | 0.68% | -- | -2.69% | -12.45% | 购买 |
| 银华新能源新材料量化股票发起式A | 005037 | 04-19 | 0.8537 | 0.8537 | -1.68% | -7.47% | -6.84% | -- | -9.88% | -14.63% | 购买 |
| 银华智能汽车量化股票发起式C | 005034 | 04-19 | 0.8163 | 0.8163 | -2.37% | -8.72% | -10.80% | -- | -12.42% | -18.37% | 购买 |
| 银华信息科技量化股票发起式C | 005036 | 04-19 | 0.8780 | 0.8780 | -1.01% | -1.41% | 1.09% | -- | -2.28% | -12.20% | 购买 |
| 银华新能源新材料量化股票发起式C | 005038 | 04-19 | 0.8513 | 0.8513 | -1.70% | -7.51% | -6.96% | -- | -10.03% | -14.87% | 购买 |
| 银华农业产业股票发起式 | 005106 | 04-19 | 0.9244 | 0.9244 | -1.88% | -3.92% | -12.96% | -- | -10.69% | -7.56% | 购买 |
| 银华中证全指医药卫生指数增强发起式 | 005112 | 04-19 | 1.1141 | 1.1141 | -3.34% | 2.03% | 8.35% | -- | 9.48% | 11.41% | 购买 |
| 银华智荟内在价值灵活配置混合发起式 | 005119 | 04-19 | 0.8849 | 0.8849 | -3.69% | -5.93% | -15.34% | -- | -13.15% | -11.51% | 购买 |
| 银华估值优势混合 | 005250 | 04-19 | 0.9507 | 0.9507 | -2.07% | -7.64% | -11.07% | -- | -5.61% | -4.93% | 购买 |
| 银华食品饮料量化股票发起式A | 005235 | 04-19 | 0.9634 | 0.9634 | -1.10% | -3.85% | -9.08% | -- | -5.52% | -3.66% | 购买 |
| 银华医疗健康量化股票发起式A | 005237 | 04-19 | 1.0643 | 1.0643 | -3.26% | -0.20% | 3.15% | -- | 4.83% | 6.43% | 购买 |
| 银华文体娱乐量化股票发起式A | 005239 | 04-19 | 0.9222 | 0.9222 | -2.35% | -7.00% | -0.53% | -- | -4.04% | -7.78% | 购买 |
| 银华食品饮料量化股票发起式C | 005236 | 04-19 | 0.9641 | 0.9641 | -1.12% | -3.90% | -9.10% | -- | -5.40% | -3.59% | 购买 |
| 银华医疗健康量化股票发起式C | 005238 | 04-19 | 1.0627 | 1.0627 | -3.27% | -0.23% | 3.06% | -- | 4.73% | 6.27% | 购买 |
| 银华文体娱乐量化股票发起式C | 005240 | 04-19 | 0.9241 | 0.9241 | -2.37% | -6.99% | -0.30% | -- | -3.79% | -7.59% | 购买 |
| 银华多元动力灵活配置混合 | 005251 | 04-19 | 0.9807 | 0.9807 | -0.51% | -1.34% | -3.32% | -- | -2.43% | -1.93% | 购买 |
| 银华稳健增利灵活配置混合发起式A | 005260 | 04-19 | 0.8999 | 0.8999 | -2.38% | -6.75% | -11.68% | -- | -10.12% | -10.01% | 购买 |
| 银华稳健增利灵活配置混合发起式C | 005261 | 04-19 | 0.8988 | 0.8988 | -2.39% | -6.78% | -11.76% | -- | -10.21% | -10.12% | 购买 |
| 银华多元收益定期开放混合A | 005463 | 04-13 | 0.9717 | 0.9717 | 0.07% | -1.52% | -- | -- | -2.83% | -2.83% | 购买 |
| 银华多元收益定期开放混合C | 005464 | 04-13 | 0.9697 | 0.9697 | 0.04% | -1.61% | -- | -- | -3.03% | -3.03% | 购买 |
| 银华瑞泰灵活配置混合 | 005481 | 04-13 | 0.9957 | 0.9957 | 0.49% | -2.03% | -- | -- | -0.43% | -0.43% | 购买 |
| 银华岁丰定期开放债券发起式 | 005286 | 04-13 | 1.0112 | 1.0112 | 0.41% | 0.91% | -- | -- | 1.12% | 1.12% | 购买 |
| 银华智荟分红收益灵活配置混合发起式 | 005447 | 04-19 | 0.943 | 0.943 | 0.35% | -4.33% | -- | -- | -5.74% | -5.74% | 购买 |
| 银华心诚灵活配置混合 | 005543 | 04-13 | 0.9469 | 0.9469 | 1.26% | -5.31% | -- | -- | -5.31% | -5.31% | 购买 |
| 银华积极成长混合 | 005498 | 04-13 | 0.9997 | 0.9997 | 0.11% | -- | -- | -- | -0.03% | -0.03% | 购买 |
| 银华日利 | 511880 | 04-19 | 101.357 | 118.238 | -- | -- | -- | -- | -- | -- | |
| 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 | 04-19 | 0.9301 | 3.035% | 0.06% | 0.33% | 0.95% | 3.71% | 1.14% | 46.72% | 购买 |
| 银华货币B | 180009 | 04-19 | 0.9967 | 3.274% | 0.06% | 0.35% | 1.01% | 3.96% | 1.21% | 51.45% | 购买 |
| 银华日利B | 003816 | 04-19 | 0.0000 | 3.934% | -- | -- | -- | -- | -- | -- | |
| 银华多利宝A | 000604 | 04-19 | 0.9887 | 3.790% | 0.07% | 0.36% | 1.04% | 4.26% | 1.28% | 14.90% | 购买 |
| 银华多利宝B | 000605 | 04-19 | 1.0551 | 4.040% | 0.08% | 0.38% | 1.10% | 4.51% | 1.35% | 15.91% | 购买 |
| 银华活钱宝A | 000657 | 04-19 | 0.0000 | 0.000% | -- | -- | -- | -- | -- | -- | |
| 银华活钱宝B | 000658 | 04-19 | 0.0000 | 0.000% | -- | -- | -- | -- | -- | -- | |
| 银华活钱宝C | 000659 | 04-19 | 0.0000 | 0.000% | -- | -- | -- | -- | -- | -- | |
| 银华活钱宝D | 000660 | 04-19 | 0.0000 | 0.000% | -- | -- | -- | -- | -- | -- | |
| 银华活钱宝E | 000661 | 04-19 | 0.0000 | 0.000% | -- | -- | -- | -- | -- | -- | |
| 银华活钱宝F | 000662 | 04-19 | 1.0973 | 4.324% | 0.08% | 0.38% | 1.12% | 4.47% | 1.37% | 13.18% | 购买 |
| 银华双月定期理财债券A | 000791 | 04-19 | 1.0335 | 4.328% | 0.08% | 0.37% | 1.11% | 4.40% | 1.36% | 14.43% | 购买 |
| 银华双月定期理财债券C | 004839 | 04-19 | 1.0982 | 4.578% | 0.09% | 0.39% | 1.17% | -- | 1.43% | 3.79% | 购买 |
| 银华惠增利货币 | 000860 | 04-19 | 1.0194 | 4.231% | 0.08% | 0.37% | 1.10% | 4.40% | 1.34% | 11.93% | 购买 |
| 银华惠添益货币 | 001101 | 04-19 | 0.7155 | 2.926% | 0.06% | 0.29% | 0.76% | 3.57% | 0.92% | 5.61% | 购买 |
