| 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 | 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 |
