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银华优势企业混合 180001 07-16 1.1679 3.0250 4.49% 1.67% -5.56% -7.34% -8.59% 400.54% 购买
银华保本增值混合 180002 07-16 1.0228 1.0432 0.17% -0.06% 0.56% 2.95% 1.48% 135.83% 购买
银华-道琼斯88指数 180003 07-16 1.0788 2.8938 0.48% -6.16% -5.95% -2.45% -12.00% 358.37% 购买
银华价值优选混合 519001 07-16 1.9439 6.5038 1.76% -8.57% -10.02% -3.76% -18.21% 646.90% 购买
银华优质增长混合 180010 07-16 1.4238 3.9584 1.96% -5.12% -2.70% 2.96% -5.54% 392.69% 购买
银华富裕主题混合 180012 07-16 2.7504 3.7034 1.92% -5.52% 5.37% 20.44% -3.09% 463.38% 购买
银华全球优选(QDII-FOF) 183001 07-13 1.172 1.172 1.47% 0.77% 5.49% 9.74% 2.00% 17.20% 购买
银华领先策略混合 180013 07-16 1.3895 2.5903 2.18% -9.07% -8.64% 3.62% -17.90% 196.25% 购买
银华增强收益债券 180015 07-16 1.131 1.639 0.27% -0.09% -0.62% 0.43% -1.42% 74.65% 购买
银华和谐主题混合 180018 07-16 2.109 2.189 1.20% -5.55% -2.54% 5.40% -4.66% 126.85% 购买
银华内需精选混合(LOF) 161810 07-16 1.443 1.372 5.71% 0.21% -3.35% -13.23% -12.12% 37.19% 购买
银华深证100指数分级 161812 07-16 0.914 1.128 1.67% -7.02% -9.42% -6.05% -14.64% 15.87% 购买
银华稳进 150018 07-16 1.024 1.449 0.10% 0.39% 1.09% 4.50% 2.40% 54.75%
银华锐进 150019 07-16 0.804 0.804 3.74% -15.01% -20.00% -16.42% -29.54% -19.60%
银华信用债券(LOF) 161813 07-16 1.308 1.493 0.08% 0.62% 1.32% 2.51% 2.67% 56.25% 购买
银华成长先锋混合 180020 07-16 1.003 1.028 3.19% 3.62% -7.39% -2.43% -6.61% 2.74% 购买
银华信用双利债券A 180025 07-16 1.183 1.453 0.17% -0.59% -1.17% -0.50% -1.99% 47.19% 购买
银华信用双利债券C 180026 07-16 1.146 1.416 0.17% -0.52% -1.21% -0.87% -2.13% 43.23% 购买
银华抗通胀主题(QDII-FOF-LOF) 161815 07-13 0.490 0.490 -0.81% 0.41% 3.81% 12.90% 3.81% -51.00% 购买
银华中证等权90指数分级 161816 07-16 0.935 1.156 0.32% -7.24% -12.54% -16.80% -18.29% -14.49% 购买
中证90A 150030 07-16 1.027 1.438 0.10% 0.49% 1.28% 5.10% 2.70% 51.04%
中证90B 150031 07-16 0.843 0.558 0.60% -15.19% -25.00% -33.62% -34.55% -91.19%
银华永祥灵活配置混合 180028 07-16 0.936 1.548 1.85% -5.26% -9.48% -- -10.43% -6.40% 购买
银华消费分级混合 161818 07-16 0.985 1.068 1.76% -5.20% -15.09% -14.07% -24.17% 5.85% 购买
消费A 150047 07-16 1.029 1.441 0.10% 0.39% 1.28% 5.50% 2.90% 53.05%
消费B 150048 07-16 0.974 0.974 2.20% -6.62% -18.56% -18.01% -29.11% -2.60%
银华中证内地资源指数分级 161819 07-16 0.997 0.652 0.50% -7.43% -11.54% -12.89% -18.50% -36.45% 购买
YH资源A 150059 07-16 1.027 1.394 0.10% 0.49% 1.28% 5.10% 2.70% 46.66%
YH资源B 150060 07-16 0.977 0.238 0.83% -12.30% -18.72% -22.09% -28.79% -76.24%
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% -1.37% 22.60% 购买
银华中小盘混合 180031 07-16 2.480 3.720 3.68% -5.49% -0.64% 10.75% -5.34% 306.43% 购买
银华纯债信用主题债券(LOF) 161820 07-16 1.088 1.380 0.09% 1.02% 1.38% 5.23% 4.07% 42.03% 购买
银华上证50等权ETF 510430 07-16 1.311 1.311 0.00% -7.15% -8.26% -11.78% -14.65% 31.10%
银华上证50等权ETF联接 180033 07-16 1.115 1.115 -0.09% -6.85% -8.00% -12.07% -14.56% 11.50% 购买
银华永兴 161823 07-16 1.056 1.056 0.09% 1.15% 1.34% 3.43% 2.72% 5.60% 购买
永兴债C 161824 07-16 1.044 1.044 0.10% 1.16% 1.16% 2.86% 2.55% 4.40% 购买
银华信用四季红债券 000194 07-16 1.045 1.366 0.19% 0.97% 1.26% 4.17% 4.08% 41.68% 购买
银华中证转债指数增强分级 161826 07-16 0.963 1.076 0.52% -0.62% -6.14% -9.34% -3.51% -16.31% 购买
转债A 150143 07-16 1.027 -- 0.00% 0.29% 1.08% 4.45% 2.39% 27.98%
转债B 150144 07-16 0.814 -- 2.13% -3.21% -22.40% -46.56% -17.44% -95.28%
银华信用季季红债券 000286 07-16 1.052 1.312 0.10% 0.96% 1.54% 4.74% 4.03% 35.12% 购买
银华中证800等权指数增强分级 161825 07-16 0.821 1.619 1.36% -5.09% -11.24% -12.57% -15.79% 25.37% 购买
中证800A 150138 07-16 1.031 -- 0.10% 0.39% 1.28% 5.00% 2.69% 29.22%
中证800B 150139 07-16 0.611 -- 3.56% -13.09% -26.56% -31.73% -35.41% -51.86%
银华沪深300指数分级 161811 07-16 0.892 -- 1.59% -4.90% -4.19% -1.53% -9.53% 49.15% 购买
银华300A 150167 07-16 1.031 -- 0.10% 0.39% 1.28% 5.00% 2.69% 27.81%
银华300B 150168 07-16 0.753 -- 3.72% -11.31% -10.78% -8.95% -22.21% 50.66%
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 07-16 0.9592 1.0613 -0.16% -4.60% -3.21% -1.11% -5.66% 6.54% 购买
恒中企A 150175 07-16 1.0309 -- 0.09% 0.41% 1.22% 5.02% 2.66% 25.78%
恒中企B 150176 07-16 0.8874 -- -0.45% -9.84% -7.91% -7.31% -13.79% -11.26%
银华高端制造业混合 000823 07-16 0.794 0.794 1.40% -2.93% -8.74% -1.73% -9.77% -20.60% 购买
银华回报灵活配置定期开放混合发起式 000904 07-13 0.930 1.250 2.99% -4.22% -5.49% -1.80% -10.75% 18.89% 购买
银华泰利灵活配置混合 001231 07-16 1.178 1.178 0.26% -0.51% 0.68% 5.84% 1.12% 17.80% 购买
银华泰利灵活配置混合C 002328 07-16 1.172 1.172 0.17% -0.59% 0.51% 5.49% 0.86% 9.94% 购买
银华中国梦30股票 001163 07-16 1.050 1.050 2.14% -4.20% -3.31% 9.15% -8.30% 5.00% 购买
银华恒利灵活配置混合 001264 07-16 1.071 1.131 0.19% 0.28% 1.61% 4.49% 1.61% 13.55% 购买
银华恒利灵活配置混合C 002327 07-16 1.069 1.119 0.19% 0.38% 1.71% 4.29% 1.52% 9.61% 购买
银华聚利灵活配置混合 001280 07-16 1.297 1.297 2.45% -2.85% -1.59% 9.08% -5.12% 29.70% 购买
银华汇利灵活配置混合 001289 07-16 1.373 1.373 0.15% 1.10% 1.55% 5.53% 3.23% 37.30% 购买
银华汇利灵活配置混合C 002322 07-16 1.369 1.369 0.07% 1.03% 1.41% 5.15% 3.09% 8.48% 购买
银华聚利灵活配置混合C 002326 07-16 1.286 1.286 2.39% -2.94% -1.68% 8.61% -5.44% 13.81% 购买
银华稳利灵活配置混合 001303 07-16 0.959 0.959 1.80% -9.10% -9.27% -13.91% -14.14% -4.10% 购买
银华稳利灵活配置混合C 002323 07-16 0.985 0.985 1.76% -9.13% -9.30% -8.80% -14.12% -2.86% 购买
银华战略新兴灵活配置定期开放混合发起式 001728 07-13 1.016 1.016 0.20% -11.34% -11.27% 3.46% -17.13% 1.60%
银华逆向投资灵活配置定期开放混合发起式 001729 07-13 1.038 1.038 0.19% 1.76% 1.96% 8.24% 4.95% 3.80%
银华互联网主题灵活配置混合 001808 07-16 0.767 0.767 2.54% -2.54% -9.12% -8.58% -15.53% -23.30% 购买
银华生态环保主题灵活配置混合 001954 07-16 0.910 0.910 0.11% -1.73% -7.05% -11.48% -14.55% -9.00% 购买
银华合利债券 002306 07-16 1.025 1.025 0.29% -0.39% -0.77% -0.10% -1.54% 2.50% 购买
银华添益定期开放债券 002491 07-13 1.045 1.045 0.19% 1.16% 0.87% 3.26% 2.75% 4.50% 购买
银华远景债券 002501 07-16 1.025 1.025 0.39% 0.00% -0.68% -0.49% -1.16% 2.50% 购买
银华双动力债券 002481 07-16 1.009 1.009 -0.39% 0.10% -1.08% -0.59% -2.04% 0.90% 购买
银华大数据灵活配置定期开放混合发起式 002269 07-13 0.825 0.825 4.04% -6.88% -7.20% -10.03% -12.14% -17.50% 购买
银华量化智慧动力灵活配置混合 000062 07-16 1.144 1.144 0.62% -6.61% -7.44% -6.69% -12.67% -9.71% 购买
银华多元视野灵活配置混合 002307 07-16 1.174 1.174 1.73% -4.55% -4.94% 5.20% -8.35% 17.40% 购买
银华鑫锐定增灵活配置混合 161834 07-16 0.823 0.823 0.61% -3.63% -7.84% -17.62% -11.70% -17.70% 购买
银华通利灵活配置混合A 003062 07-16 1.0513 1.0513 0.07% -0.13% 0.85% 2.61% 0.75% 5.13% 购买
银华通利灵活配置混合C 003063 07-16 1.0345 1.0345 0.06% -0.15% 0.78% 2.27% 0.55% 3.45% 购买
银华沪港深增长股票 001703 07-16 1.403 1.473 2.18% -4.43% 4.47% 18.80% -1.06% 49.29% 购买
银华鑫盛定增灵活配置混合 501022 07-16 0.779 0.779 0.65% -4.65% -8.78% -22.18% -13.44% -22.10%
银华添泽定期开放债券 003497 07-13 1.0499 1.0499 0.20% 1.05% 1.44% 4.83% 4.39% 4.99%
银华体育文化灵活配置混合 003397 07-16 1.017 1.017 2.73% -2.02% -5.22% 1.90% -8.21% 1.70% 购买
银华上证10年期国债指数A 003814 07-16 1.0282 1.0282 0.51% 1.10% 1.95% 3.08% 4.47% 2.82% 购买
银华上证5年期国债指数A 003817 07-16 1.0346 1.0346 0.30% 0.90% 1.99% 4.16% 4.81% 3.46% 购买
银华上证10年期国债指数C 003815 07-16 1.0193 1.0193 0.50% 1.09% 1.91% 2.83% 4.35% 1.93% 购买
银华上证5年期国债指数C 003818 07-16 1.1242 1.1242 0.30% 0.88% 1.93% 13.51% 14.34% 12.42% 购买
银华盛世精选灵活配置混合发起式 003940 07-16 1.2160 1.4071 3.40% -5.81% -0.79% 14.91% -3.24% 42.38% 购买
银华添润定期开放债券 004087 07-13 1.0298 1.0528 0.09% 0.95% 1.44% 3.92% 3.90% 5.35% 购买
银华惠安定期开放混合 501033 07-13 0.9841 0.9841 0.32% -0.16% 0.04% -1.00% 0.52% -1.59% 购买
银华中债-10年期国债期货期限匹配金融债指数A 003987 07-16 1.0367 1.0367 0.34% 1.53% 3.08% 2.68% 5.99% 3.67% 购买
银华中债5年期金融债指数A 003989 07-16 1.0489 1.0489 0.31% 1.52% 2.37% 3.95% 4.92% 4.89% 购买
银华中债-10年期国债期货期限匹配金融债指数C 003988 07-16 1.0342 1.0342 0.33% 1.51% 3.14% 2.58% 5.98% 3.42% 购买
银华中债5年期金融债指数C 003990 07-16 1.0658 1.0658 0.31% 1.51% 4.27% 5.71% 6.80% 6.58% 购买
银华万物互联灵活配置混合 002161 07-16 1.064 1.064 2.50% -1.39% -2.56% 5.77% -7.07% 6.40% 购买
银华惠丰定期开放混合 161835 07-16 1.0365 1.0365 -0.01% 0.43% 0.98% 3.22% 2.67% 3.65% 购买
银华中证5年期地方政府债指数A 003932 07-16 1.0380 1.0380 0.42% 0.51% 1.02% 3.38% 3.13% 3.80% 购买
银华中证5年期地方政府债指数C 003933 07-16 1.0367 1.0367 0.41% 0.50% 1.03% 3.28% 3.10% 3.67% 购买
银华中证10年期地方政府债指数A 003934 07-16 1.0404 1.0404 0.32% 0.78% 1.94% 3.74% 3.98% 4.04% 购买
银华中证10年期地方政府债指数C 003935 07-16 1.0565 1.0565 0.31% 0.76% 1.85% 5.37% 5.70% 5.65% 购买
银华中债AAA信用债指数A 003995 07-16 1.0489 1.0489 0.13% 1.32% 1.47% 4.63% 4.40% 4.89% 购买
银华中债AAA信用债指数C 003996 07-16 1.2738 1.2738 0.13% 1.30% 1.42% 27.08% 4.95% 27.38% 购买
银华明择多策略定期开放混合 501038 07-16 1.0695 1.0695 2.08% -4.70% 1.05% -- -5.47% 6.95% 购买
银华智能汽车量化股票发起式A 005033 07-16 0.7444 0.7444 0.13% -8.47% -10.31% -- -20.22% -25.56% 购买
银华信息科技量化股票发起式A 005035 07-16 0.7731 0.7731 2.66% -0.76% -13.60% -- -14.07% -22.69% 购买
银华新能源新材料量化股票发起式A 005037 07-16 0.7349 0.7349 2.28% -4.46% -14.07% -- -22.42% -26.51% 购买
银华智能汽车量化股票发起式C 005034 07-16 0.7435 0.7435 0.13% -8.49% -10.32% -- -20.23% -25.65% 购买
银华信息科技量化股票发起式C 005036 07-16 0.7753 0.7753 2.66% -0.77% -13.60% -- -13.71% -22.47% 购买
银华新能源新材料量化股票发起式C 005038 07-16 0.7320 0.7320 2.26% -4.50% -14.18% -- -22.64% -26.80% 购买
银华农业产业股票发起式 005106 07-16 0.9146 0.9146 2.53% -1.59% -1.59% -- -11.64% -8.54% 购买
银华中证全指医药卫生指数增强发起式 005112 07-16 1.2773 1.2773 6.97% 6.46% 12.56% -- 25.52% 27.73% 购买
银华智荟内在价值灵活配置混合发起式 005119 07-16 0.7838 0.7838 2.28% -2.97% -12.58% -- -23.07% -21.62% 购买
银华估值优势混合 005250 07-16 0.9317 0.9317 1.86% -4.85% -2.03% -- -7.50% -6.83% 购买
银华食品饮料量化股票发起式A 005235 07-16 1.0748 1.0748 3.86% -1.05% 11.88% -- 5.40% 7.48% 购买
银华医疗健康量化股票发起式A 005237 07-16 1.1318 1.1318 6.06% 3.48% 4.80% -- 11.47% 13.18% 购买
银华文体娱乐量化股票发起式A 005239 07-16 0.7761 0.7761 -0.47% -5.55% -17.04% -- -19.24% -22.39% 购买
银华食品饮料量化股票发起式C 005236 07-16 1.0742 1.0742 3.84% -1.11% 11.73% -- 5.41% 7.42% 购买
银华医疗健康量化股票发起式C 005238 07-16 1.1294 1.1294 6.06% 3.44% 4.74% -- 11.30% 12.94% 购买
银华文体娱乐量化股票发起式C 005240 07-16 0.7774 0.7774 -0.47% -5.58% -17.09% -- -19.06% -22.26% 购买
银华多元动力灵活配置混合 005251 07-16 0.9326 0.9326 1.72% -4.04% -4.99% -- -7.21% -6.74% 购买
银华稳健增利灵活配置混合发起式A 005260 07-16 0.8428 0.8428 0.38% -7.66% -5.78% -- -15.82% -15.72% 购买
银华稳健增利灵活配置混合发起式C 005261 07-16 0.8411 0.8411 0.38% -7.68% -5.85% -- -15.97% -15.89% 购买
银华多元收益定期开放混合A 005463 07-13 0.9492 0.9492 1.06% -0.88% -2.32% -- -5.08% -5.08% 购买
银华多元收益定期开放混合C 005464 07-13 0.9449 0.9449 1.05% -0.97% -2.56% -- -5.51% -5.51% 购买
银华瑞泰灵活配置混合 005481 07-16 1.0059 1.0059 2.22% -4.94% 1.02% -- 0.59% 0.59% 购买
银华岁丰定期开放债券发起式 005286 07-13 1.0253 1.0253 0.08% 1.02% 1.39% -- 2.53% 2.53% 购买
银华智荟分红收益灵活配置混合发起式 005447 07-16 0.8994 0.8994 3.42% 1.85% -4.08% -- -10.06% -10.06% 购买
银华心诚灵活配置混合 005543 07-16 0.8712 0.8712 0.86% -7.91% -7.99% -- -12.88% -12.88% 购买
银华积极成长混合 005498 07-16 0.9776 0.9776 1.96% -1.72% -2.21% -- -2.24% -2.24% 购买
银华瑞和灵活配置混合 005544 07-13 0.9951 0.9951 2.33% -1.13% -- -- -0.49% -0.49% 购买
银华中小市值量化优选股票发起式A 005515 07-13 0.9166 0.9166 3.37% -5.79% -- -- -8.34% -8.34% 购买
银华中小市值量化优选股票发起式C 005516 07-13 0.9161 0.9161 3.37% -5.81% -- -- -8.39% -8.39% 购买
银华混改红利灵活配置混合发起式 005519 07-13 0.9859 0.9859 2.99% -2.68% -- -- -1.41% -1.41% 购买
银华华茂定期开放债券 005529 07-13 1.0065 1.0065 0.03% 0.83% -- -- 0.64% 0.65%
银华国企改革混合发起式 005533 07-13 0.9990 0.9990 -0.05% -- -- -- -0.10% -0.10%
银华心怡灵活配置混合 005794 07-13 1.0173 1.0173 1.77% -- -- -- 1.73% 1.73%
银华日利 511880 07-16 102.270 119.151 0.07% 0.29% 0.93% 3.92% 2.10% 20.70%
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 07-16 1.1483 3.409% 0.06% 0.32% 0.86% 3.75% 1.98% 47.95% 购买
银华货币B 180009 07-16 1.2141 3.658% 0.07% 0.34% 0.93% 4.01% 2.12% 52.82% 购买
银华日利B 003816 07-16 0.0000 3.744% -- -- -- -- -- --
银华多利宝A 000604 07-16 1.4795 4.042% 0.08% 0.35% 0.99% 4.24% 2.25% 16.00% 购买
银华多利宝B 000605 07-16 1.5452 4.293% 0.08% 0.37% 1.05% 4.49% 2.39% 17.09% 购买
银华活钱宝A 000657 07-16 0.0000 0.000% -- -- -- -- -- --
银华活钱宝B 000658 07-16 0.0000 0.000% -- -- -- -- -- --
银华活钱宝C 000659 07-16 0.0000 0.000% -- -- -- -- -- --
银华活钱宝D 000660 07-16 0.0000 0.000% -- -- -- -- -- --
银华活钱宝E 000661 07-16 0.0000 0.000% -- -- -- -- -- --
银华活钱宝F 000662 07-16 1.1194 4.032% 0.08% 0.37% 1.09% 4.49% 2.43% 14.36% 购买
银华双月定期理财债券A 000791 07-16 1.0697 4.192% 0.08% 0.36% 1.05% 4.37% 2.38% 15.59% 购买
银华双月定期理财债券C 004839 07-16 1.1353 4.443% 0.08% 0.38% 1.11% 4.62% 2.52% 4.90% 购买
银华惠增利货币 000860 07-16 1.3751 4.138% 0.08% 0.39% 1.07% 4.44% 2.38% 13.09% 购买
银华惠添益货币 001101 07-16 0.8459 4.453% 0.08% 0.36% 0.93% 3.61% 1.84% 6.57% 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 20.70%

2018-07-16 成立以来收益率

银华价值优选混合

混合型 646.90%

2018-07-16 成立以来收益率

银华富裕主题混合

混合型 463.38%

2018-07-16 成立以来收益率

收益率数据来源:聚源数据