銀華基金管理股份有限公司
Yinhua Fund Management Co.,ltd.
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旗下基金費用分析詳情
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銀華基金 2023年4季度 費用分析 基金明細一覽 (全部)
截止至:2023-12-31
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000194 | 銀華信用四季紅債券A | 詳情 | 2,010.64 | 735.44 | 36.58% | 183.86 | 9.14% | - | - | 31.48 | 1.57% |
2 | 000286 | 銀華信用季季紅債券A | 詳情 | 3,124.04 | 965.96 | 30.92% | 430.38 | 13.78% | - | - | 34.16 | 1.09% |
3 | 000604 | 銀華多利寶貨幣A | 詳情 | 8,898.04 | 2,960.84 | 33.28% | 1,973.89 | 22.18% | - | - | 669.81 | 7.53% |
4 | 000605 | 銀華多利寶貨幣B | 詳情 | 8,898.04 | 2,960.84 | 33.28% | 1,973.89 | 22.18% | - | - | 669.81 | 7.53% |
5 | 000657 | 銀華活錢寶貨幣A | 詳情 | 22,475.71 | 11,246.96 | 50.04% | 3,769.41 | 16.77% | - | - | 367.00 | 1.63% |
6 | 000658 | 銀華活錢寶貨幣B | 詳情 | 22,475.71 | 11,246.96 | 50.04% | 3,769.41 | 16.77% | - | - | 367.00 | 1.63% |
7 | 000659 | 銀華活錢寶貨幣C | 詳情 | 22,475.71 | 11,246.96 | 50.04% | 3,769.41 | 16.77% | - | - | 367.00 | 1.63% |
8 | 000660 | 銀華活錢寶貨幣D | 詳情 | 22,475.71 | 11,246.96 | 50.04% | 3,769.41 | 16.77% | - | - | 367.00 | 1.63% |
9 | 000661 | 銀華活錢寶貨幣E | 詳情 | 22,475.71 | 11,246.96 | 50.04% | 3,769.41 | 16.77% | - | - | 367.00 | 1.63% |
10 | 000662 | 銀華活錢寶貨幣F | 詳情 | 22,475.71 | 11,246.96 | 50.04% | 3,769.41 | 16.77% | - | - | 367.00 | 1.63% |
11 | 000791 | 銀華安頤中短債雙月持有期債券C | 詳情 | 2,297.47 | 806.53 | 35.11% | 134.42 | 5.85% | - | - | 332.96 | 14.49% |
12 | 000823 | 銀華高端制造業(yè)混合A | 詳情 | 793.94 | 661.74 | 83.35% | 110.29 | 13.89% | - | - | 1.07 | 0.13% |
13 | 000860 | 銀華惠增利貨幣A | 詳情 | 12,501.18 | 7,534.07 | 60.27% | 2,511.36 | 20.09% | - | - | - | - |
14 | 000904 | 銀華回報定開混合 | 詳情 | 170.81 | 125.72 | 73.60% | 28.59 | 16.74% | - | - | - | - |
15 | 001101 | 銀華惠添益貨幣A | 詳情 | 4,580.40 | 2,389.94 | 52.18% | 398.32 | 8.70% | - | - | 392.66 | 8.57% |
16 | 001163 | 銀華中國夢30股票 | 詳情 | 1,057.84 | 886.76 | 83.83% | 147.79 | 13.97% | - | - | - | - |
17 | 001231 | 銀華泰利靈活配置混合A | 詳情 | 78.97 | 43.52 | 55.11% | 16.61 | 21.04% | - | - | 0.74 | 0.93% |
18 | 001280 | 銀華聚利靈活配置混合A | 詳情 | 488.15 | 354.50 | 72.62% | 88.62 | 18.16% | - | - | 23.90 | 4.90% |
19 | 001289 | 銀華匯利靈活配置混合A | 詳情 | 2,063.33 | 891.90 | 43.23% | 222.98 | 10.81% | - | - | 76.06 | 3.69% |
20 | 001303 | 銀華穩(wěn)利靈活配置混合A | 詳情 | 35.59 | 12.99 | 36.51% | 3.25 | 9.13% | - | - | 5.27 | 14.80% |
21 | 001703 | 銀華滬港深增長股票A | 詳情 | 315.35 | 247.95 | 78.63% | 41.32 | 13.10% | - | - | 8.73 | 2.77% |
22 | 001728 | 銀華戰(zhàn)略新興定開混合 | 詳情 | 154.22 | 111.84 | 72.52% | 25.62 | 16.61% | - | - | - | - |
23 | 001808 | 銀華互聯(lián)網(wǎng)主題靈活配置混合A | 詳情 | 188.42 | 148.98 | 79.07% | 24.83 | 13.18% | - | - | 1.16 | 0.62% |
24 | 002161 | 銀華萬物互聯(lián)靈活配置混合 | 詳情 | 65.74 | 26.33 | 40.06% | 9.58 | 14.57% | - | - | - | - |
25 | 002269 | 銀華大數(shù)據(jù)靈活配置定開混合 | 詳情 | 463.79 | 360.25 | 77.67% | 82.26 | 17.74% | - | - | - | - |
26 | 002307 | 銀華多元視野靈活配置混合 | 詳情 | 243.27 | 190.71 | 78.40% | 31.79 | 13.07% | - | - | - | - |
27 | 002322 | 銀華匯利靈活配置混合C | 詳情 | 2,063.33 | 891.90 | 43.23% | 222.98 | 10.81% | - | - | 76.06 | 3.69% |
28 | 002323 | 銀華穩(wěn)利靈活配置混合C | 詳情 | 35.59 | 12.99 | 36.51% | 3.25 | 9.13% | - | - | 5.27 | 14.80% |
29 | 002326 | 銀華聚利靈活配置混合C | 詳情 | 488.15 | 354.50 | 72.62% | 88.62 | 18.16% | - | - | 23.90 | 4.90% |
30 | 002328 | 銀華泰利靈活配置混合C | 詳情 | 78.97 | 43.52 | 55.11% | 16.61 | 21.04% | - | - | 0.74 | 0.93% |
31 | 002491 | 銀華添益定期開放債券A | 詳情 | 1,769.70 | 383.70 | 21.68% | 127.90 | 7.23% | - | - | - | - |
32 | 002501 | 銀華遠景債券 | 詳情 | 7,787.52 | 2,887.16 | 37.07% | 577.43 | 7.41% | - | - | - | - |
33 | 003062 | 銀華通利混合A | 詳情 | 51.83 | 23.03 | 44.44% | 5.76 | 11.11% | - | - | 5.84 | 11.26% |
34 | 003063 | 銀華通利混合C | 詳情 | 51.83 | 23.03 | 44.44% | 5.76 | 11.11% | - | - | 5.84 | 11.26% |
35 | 003397 | 銀華體育文化靈活配置混合A | 詳情 | 438.41 | 353.73 | 80.68% | 58.95 | 13.45% | - | - | 8.70 | 1.98% |
36 | 003816 | 銀華日利B | 詳情 | 96,503.86 | 41,774.83 | 43.29% | 12,532.45 | 12.99% | - | - | 29,049.79 | 30.10% |
37 | 003940 | 銀華盛世精選靈活配置混合發(fā)起式A | 詳情 | 6,059.97 | 5,170.30 | 85.32% | 861.72 | 14.22% | - | - | 5.96 | 0.10% |
38 | 004087 | 銀華添潤定期開放債券A | 詳情 | 2,789.86 | 610.85 | 21.90% | 203.62 | 7.30% | - | - | - | - |
39 | 004839 | 銀華安頤中短債雙月持有期債券A | 詳情 | 2,297.47 | 806.53 | 35.11% | 134.42 | 5.85% | - | - | 332.96 | 14.49% |
40 | 004964 | 銀華惠添益貨幣C | 詳情 | 4,580.40 | 2,389.94 | 52.18% | 398.32 | 8.70% | - | - | 392.66 | 8.57% |
41 | 005037 | 銀華新能源新材料A | 詳情 | 1,489.22 | 1,226.73 | 82.37% | 122.67 | 8.24% | - | - | 120.23 | 8.07% |
42 | 005038 | 銀華新能源新材料C | 詳情 | 1,489.22 | 1,226.73 | 82.37% | 122.67 | 8.24% | - | - | 120.23 | 8.07% |
43 | 005106 | 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A | 詳情 | 1,912.37 | 1,590.75 | 83.18% | 265.13 | 13.86% | - | - | 35.07 | 1.83% |
44 | 005112 | 銀華中證全指醫(yī)藥衛(wèi)生 | 詳情 | 197.35 | 150.29 | 76.15% | 30.06 | 15.23% | - | - | - | - |
45 | 005119 | 銀華智薈內(nèi)在價值靈活配置混合發(fā)起A | 詳情 | 1,016.56 | 816.29 | 80.30% | 136.05 | 13.38% | - | - | 47.17 | 4.64% |
46 | 005235 | 銀華食品飲料量化股票發(fā)起式A | 詳情 | 665.56 | 483.13 | 72.59% | 48.31 | 7.26% | - | - | 116.28 | 17.47% |
47 | 005236 | 銀華食品飲料量化股票發(fā)起式C | 詳情 | 665.56 | 483.13 | 72.59% | 48.31 | 7.26% | - | - | 116.28 | 17.47% |
48 | 005237 | 銀華醫(yī)療健康量化優(yōu)選A | 詳情 | 82.63 | 54.75 | 66.27% | 5.48 | 6.63% | - | - | 9.68 | 11.72% |
49 | 005238 | 銀華醫(yī)療健康量化優(yōu)選C | 詳情 | 82.63 | 54.75 | 66.27% | 5.48 | 6.63% | - | - | 9.68 | 11.72% |
50 | 005250 | 銀華估值優(yōu)勢混合 | 詳情 | 270.72 | 217.40 | 80.30% | 36.23 | 13.38% | - | - | - | - |
51 | 005251 | 銀華多元動力靈活配置混合 | 詳情 | 81.88 | 58.23 | 71.11% | 9.70 | 11.85% | - | - | - | - |
52 | 005260 | 銀華穩(wěn)健增利靈活配置混合A | 詳情 | 29.08 | 18.72 | 64.37% | 4.68 | 16.09% | - | - | 0.97 | 3.33% |
53 | 005261 | 銀華穩(wěn)健增利靈活配置混合C | 詳情 | 29.08 | 18.72 | 64.37% | 4.68 | 16.09% | - | - | 0.97 | 3.33% |
54 | 005286 | 銀華歲豐定期開放債券發(fā)起式 | 詳情 | 691.01 | 156.43 | 22.64% | 52.14 | 7.55% | - | - | - | - |
55 | 005481 | 銀華瑞泰靈活配置混合 | 詳情 | 586.51 | 487.39 | 83.10% | 81.23 | 13.85% | - | - | - | - |
56 | 005498 | 銀華積極成長混合A | 詳情 | 487.83 | 401.91 | 82.39% | 66.99 | 13.73% | - | - | 1.24 | 0.25% |
57 | 005519 | 銀華混改紅利靈活配置混合發(fā)起式A | 詳情 | 92.01 | 66.48 | 72.25% | 11.08 | 12.04% | - | - | - | - |
58 | 005529 | 銀華華茂定開債券A | 詳情 | 597.36 | 142.42 | 23.84% | 37.15 | 6.22% | - | - | - | - |
59 | 005543 | 銀華心誠靈活配置混合A | 詳情 | 2,337.63 | 1,980.64 | 84.73% | 330.11 | 14.12% | - | - | 3.96 | 0.17% |
60 | 005544 | 銀華瑞和靈活配置混合 | 詳情 | 96.02 | 71.14 | 74.09% | 11.86 | 12.35% | - | - | - | - |
61 | 005771 | 銀華可轉(zhuǎn)債債券 | 詳情 | 2,795.06 | 1,588.84 | 56.84% | 397.21 | 14.21% | - | - | - | - |
62 | 005794 | 銀華心怡靈活配置混合A | 詳情 | 12,868.57 | 10,765.56 | 83.66% | 1,794.26 | 13.94% | - | - | 269.76 | 2.10% |
63 | 005848 | 銀華裕利混合發(fā)起式 | 詳情 | 180.45 | 139.49 | 77.30% | 23.25 | 12.88% | - | - | - | - |
64 | 006251 | 銀華興盛股票 | 詳情 | 128.69 | 99.48 | 77.30% | 16.58 | 12.88% | - | - | - | - |
65 | 006302 | 銀華行業(yè)輪動混合 | 詳情 | 357.82 | 291.80 | 81.55% | 48.63 | 13.59% | - | - | - | - |
66 | 006305 | 銀華尊和養(yǎng)老2035混合(FOF)A | 詳情 | 262.74 | 203.25 | 77.36% | 38.87 | 14.80% | - | - | - | - |
67 | 006348 | 銀華盛利混合發(fā)起式A | 詳情 | 1,259.25 | 1,043.86 | 82.90% | 173.98 | 13.82% | - | - | 23.05 | 1.83% |
68 | 006415 | 銀華中短政策金融債定開債 | 詳情 | 1,965.32 | 577.39 | 29.38% | 132.06 | 6.72% | - | - | - | - |
69 | 006496 | 銀華安盈短債債券A | 詳情 | 961.09 | 297.95 | 31.00% | 99.32 | 10.33% | - | - | 8.65 | 0.90% |
70 | 006497 | 銀華安盈短債債券C | 詳情 | 961.09 | 297.95 | 31.00% | 99.32 | 10.33% | - | - | 8.65 | 0.90% |
71 | 006612 | 銀華信用精選一年定開債 | 詳情 | 521.71 | 136.49 | 26.16% | 45.50 | 8.72% | - | - | - | - |
72 | 006645 | 銀華安豐中短期政策性金融債債券A | 詳情 | 1,440.83 | 431.09 | 29.92% | 143.70 | 9.97% | - | - | - | - |
73 | 006837 | 銀華信用四季紅債券C | 詳情 | 2,010.64 | 735.44 | 36.58% | 183.86 | 9.14% | - | - | 31.48 | 1.57% |
74 | 006907 | 銀華安鑫短債債券A | 詳情 | 3,999.20 | 1,442.79 | 36.08% | 480.93 | 12.03% | - | - | 79.99 | 2.00% |
75 | 006908 | 銀華安鑫短債債券C | 詳情 | 3,999.20 | 1,442.79 | 36.08% | 480.93 | 12.03% | - | - | 79.99 | 2.00% |
76 | 007056 | 銀華積極精選混合 | 詳情 | 113.74 | 84.82 | 74.57% | 14.14 | 12.43% | - | - | - | - |
77 | 007204 | 銀華美元債精選債券(QDII)A | 詳情 | 174.17 | 122.79 | 70.50% | 35.20 | 20.21% | - | - | 7.22 | 4.15% |
78 | 007205 | 銀華美元債精選債券(QDII)C | 詳情 | 174.17 | 122.79 | 70.50% | 35.20 | 20.21% | - | - | 7.22 | 4.15% |
79 | 007206 | 銀華豐華三個月定開債 | 詳情 | 3,930.02 | 740.57 | 18.84% | 123.43 | 3.14% | - | - | - | - |
80 | 007310 | 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A | 詳情 | 203.57 | 154.89 | 76.09% | 28.87 | 14.18% | - | - | - | - |
81 | 007779 | 銀華尊和養(yǎng)老2030三年持有混合發(fā)起式(FOF)A | 詳情 | 257.60 | 192.96 | 74.91% | 47.57 | 18.47% | - | - | - | - |
82 | 007780 | 銀華尊和養(yǎng)老2040三年持有混合發(fā)起(FOF)A | 詳情 | 231.90 | 182.60 | 78.74% | 30.49 | 13.15% | - | - | - | - |
83 | 008002 | 銀華穩(wěn)晟39個月定開債 | 詳情 | 9,504.54 | 1,558.35 | 16.40% | 519.45 | 5.47% | - | - | - | - |
84 | 008111 | 銀華信用精選18個月定開債 | 詳情 | 1,740.03 | 1,038.80 | 59.70% | 196.60 | 11.30% | - | - | - | - |
85 | 008116 | 銀華滬深股通精選混合A | 詳情 | 108.56 | 81.91 | 75.45% | 13.65 | 12.57% | - | - | 0.00 | 0.00% |
86 | 008211 | 銀華永盛債券 | 詳情 | 1,056.97 | 323.51 | 30.61% | 107.84 | 10.20% | - | - | - | - |
87 | 008384 | 銀華匯益一年持有期混合A | 詳情 | 300.04 | 129.94 | 43.31% | 21.66 | 7.22% | - | - | 4.37 | 1.46% |
88 | 008385 | 銀華匯益一年持有期混合C | 詳情 | 300.04 | 129.94 | 43.31% | 21.66 | 7.22% | - | - | 4.37 | 1.46% |
89 | 008671 | 銀華科技創(chuàng)新混合 | 詳情 | 298.25 | 239.16 | 80.19% | 39.86 | 13.36% | - | - | - | - |
90 | 008677 | 銀華中債1-3年國開行債券指數(shù)A | 詳情 | 2,680.60 | 534.03 | 19.92% | 178.01 | 6.64% | - | - | - | - |
91 | 008833 | 銀華匯盈一年持有期混合A | 詳情 | 533.00 | 280.90 | 52.70% | 52.67 | 9.88% | - | - | 14.26 | 2.67% |
92 | 008834 | 銀華匯盈一年持有期混合C | 詳情 | 533.00 | 280.90 | 52.70% | 52.67 | 9.88% | - | - | 14.26 | 2.67% |
93 | 008889 | 銀華中證5G通信主題ETF聯(lián)接A | 詳情 | 63.58 | 18.87 | 29.68% | 3.77 | 5.94% | - | - | 18.39 | 28.93% |
94 | 008978 | 銀華長豐混合發(fā)起式 | 詳情 | 322.87 | 262.11 | 81.18% | 43.68 | 13.53% | - | - | - | - |
95 | 009017 | 銀華港股通精選股票發(fā)起式A | 詳情 | 156.47 | 119.64 | 76.46% | 19.94 | 12.74% | - | - | 2.62 | 1.68% |
96 | 009085 | 銀華豐享一年持有期混合 | 詳情 | 347.81 | 256.78 | 73.83% | 73.26 | 21.06% | - | - | - | - |
97 | 009394 | 銀華同力精選混合 | 詳情 | 2,769.36 | 2,353.50 | 84.98% | 392.25 | 14.16% | - | - | - | - |
98 | 009541 | 銀華中債1-3年農(nóng)發(fā)行債券指數(shù) | 詳情 | 5,595.67 | 1,234.77 | 22.07% | 411.59 | 7.36% | - | - | - | - |
99 | 009542 | 銀華富利精選混合A | 詳情 | 4,031.00 | 3,430.36 | 85.10% | 571.73 | 14.18% | - | - | 2.33 | 0.06% |
100 | 009852 | 銀華品質(zhì)消費股票 | 詳情 | 850.60 | 714.15 | 83.96% | 119.02 | 13.99% | - | - | - | - |
101 | 009859 | 銀華樂享混合A | 詳情 | 874.60 | 699.59 | 79.99% | 116.60 | 13.33% | - | - | 40.93 | 4.68% |
102 | 009960 | 銀華多元機遇混合 | 詳情 | 1,332.70 | 1,122.73 | 84.25% | 187.12 | 14.04% | - | - | - | - |
103 | 009977 | 銀華招利一年持有期混合A | 詳情 | 297.04 | 141.11 | 47.51% | 35.28 | 11.88% | - | - | 12.82 | 4.32% |
104 | 009978 | 銀華招利一年持有期混合C | 詳情 | 297.04 | 141.11 | 47.51% | 35.28 | 11.88% | - | - | 12.82 | 4.32% |
105 | 010524 | 銀華中證5G通信主題ETF聯(lián)接C | 詳情 | 63.58 | 18.87 | 29.68% | 3.77 | 5.94% | - | - | 18.39 | 28.93% |
106 | 010561 | 銀華巨潮小盤價值ETF聯(lián)接A | 詳情 | 3.62 | 0.79 | 21.78% | 0.16 | 4.36% | - | - | 0.17 | 4.77% |
107 | 010730 | 銀華心佳兩年持有期混合 | 詳情 | 13,856.15 | 11,834.33 | 85.41% | 1,972.39 | 14.23% | - | - | - | - |
108 | 010816 | 銀華遠興一年持有期債券 | 詳情 | 144.18 | 56.67 | 39.30% | 12.95 | 8.98% | - | - | - | - |
109 | 010986 | 銀華信用季季紅債券C | 詳情 | 3,124.04 | 965.96 | 30.92% | 430.38 | 13.78% | - | - | 34.16 | 1.09% |
110 | 011173 | 銀華心享一年持有期混合 | 詳情 | 10,711.84 | 9,151.70 | 85.44% | 1,525.28 | 14.24% | - | - | - | - |
111 | 011405 | 銀華穩(wěn)健增長一年持有期混合 | 詳情 | 2,252.69 | 1,911.33 | 84.85% | 318.55 | 14.14% | - | - | - | - |
112 | 011600 | 銀華華智三個月持有(FOF) | 詳情 | 269.20 | 181.23 | 67.32% | 66.62 | 24.75% | - | - | - | - |
113 | 011733 | 銀華瑞祥一年持有期混合 | 詳情 | 688.96 | 574.69 | 83.41% | 95.78 | 13.90% | - | - | - | - |
114 | 011817 | 銀華阿爾法混合 | 詳情 | 1,602.77 | 1,352.82 | 84.40% | 225.47 | 14.07% | - | - | - | - |
115 | 011836 | 銀華智能建造股票發(fā)起式 | 詳情 | 259.92 | 207.76 | 79.93% | 34.63 | 13.32% | - | - | - | - |
116 | 011855 | 銀華長榮混合A | 詳情 | 1,516.17 | 1,278.58 | 84.33% | 213.10 | 14.05% | - | - | - | - |
117 | 012038 | 銀華尊頤穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)A | 詳情 | 257.54 | 163.38 | 63.44% | 73.26 | 28.45% | - | - | - | - |
118 | 012092 | 銀華信用精選兩年定開債 | 詳情 | 777.25 | 382.54 | 49.22% | 42.25 | 5.44% | - | - | - | - |
119 | 012178 | 銀華富饒精選三年持有期混合 | 詳情 | 1,609.77 | 1,360.59 | 84.52% | 226.77 | 14.09% | - | - | - | - |
120 | 012370 | 銀華鑫利一年持有期混合 | 詳情 | 1,439.10 | 1,214.04 | 84.36% | 202.34 | 14.06% | - | - | - | - |
121 | 012434 | 銀華多元回報一年持有期混合 | 詳情 | 2,688.71 | 2,283.56 | 84.93% | 380.59 | 14.16% | - | - | - | - |
122 | 012502 | 銀華安盛混合 | 詳情 | 2,067.97 | 1,751.57 | 84.70% | 291.93 | 14.12% | - | - | - | - |
123 | 012781 | 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 詳情 | 19.29 | 1.84 | 9.55% | 0.18 | 0.96% | - | - | 4.24 | 21.98% |
124 | 012782 | 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 詳情 | 19.29 | 1.84 | 9.55% | 0.18 | 0.96% | - | - | 4.24 | 21.98% |
125 | 012856 | 銀華順益一年定開債 | 詳情 | 7,266.59 | 1,871.31 | 25.75% | 623.77 | 8.58% | - | - | - | - |
126 | 012928 | 銀華中證光伏ETF發(fā)起式聯(lián)接A | 詳情 | 43.71 | 3.74 | 8.56% | 0.75 | 1.71% | - | - | 21.71 | 49.67% |
127 | 012929 | 銀華中證光伏ETF發(fā)起式聯(lián)接C | 詳情 | 43.71 | 3.74 | 8.56% | 0.75 | 1.71% | - | - | 21.71 | 49.67% |
128 | 013027 | 銀華富久食品飲料精選混合(LOF)C | 詳情 | 1,112.84 | 879.11 | 79.00% | 146.52 | 13.17% | - | - | 66.04 | 5.93% |
129 | 013174 | 銀華華證ESG領(lǐng)先指數(shù) | 詳情 | 49.54 | 31.28 | 63.15% | 6.26 | 12.63% | - | - | - | - |
130 | 013498 | 銀華永豐債券 | 詳情 | 2,976.30 | 952.28 | 32.00% | 317.43 | 10.67% | - | - | - | - |
131 | 013563 | 銀華季季盈3個月滾動持有債券A | 詳情 | 5,827.41 | 1,788.76 | 30.70% | 447.19 | 7.67% | - | - | 1,734.74 | 29.77% |
132 | 013564 | 銀華季季盈3個月滾動持有債券B | 詳情 | 5,827.41 | 1,788.76 | 30.70% | 447.19 | 7.67% | - | - | 1,734.74 | 29.77% |
133 | 013565 | 銀華季季盈3個月滾動持有債券C | 詳情 | 5,827.41 | 1,788.76 | 30.70% | 447.19 | 7.67% | - | - | 1,734.74 | 29.77% |
134 | 013840 | 銀華集成電路混合A | 詳情 | 5,073.87 | 4,102.68 | 80.86% | 683.78 | 13.48% | - | - | 262.82 | 5.18% |
135 | 013841 | 銀華集成電路混合C | 詳情 | 5,073.87 | 4,102.68 | 80.86% | 683.78 | 13.48% | - | - | 262.82 | 5.18% |
136 | 013842 | 銀華新銳成長混合A | 詳情 | 476.61 | 347.90 | 73.00% | 57.98 | 12.17% | - | - | 53.12 | 11.15% |
137 | 013843 | 銀華新銳成長混合C | 詳情 | 476.61 | 347.90 | 73.00% | 57.98 | 12.17% | - | - | 53.12 | 11.15% |
138 | 013909 | 銀華尊禧穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A | 詳情 | 42.29 | 19.64 | 46.44% | 8.50 | 20.09% | - | - | - | - |
139 | 013928 | 銀華尊和養(yǎng)老2045三年持有混合發(fā)起式(FOF)A | 詳情 | 210.54 | 153.19 | 72.76% | 36.39 | 17.28% | - | - | - | - |
140 | 014042 | 銀華心誠靈活配置混合C | 詳情 | 2,337.63 | 1,980.64 | 84.73% | 330.11 | 14.12% | - | - | 3.96 | 0.17% |
141 | 014043 | 銀華心怡靈活配置混合C | 詳情 | 12,868.57 | 10,765.56 | 83.66% | 1,794.26 | 13.94% | - | - | 269.76 | 2.10% |
142 | 014044 | 銀華富利精選混合C | 詳情 | 4,031.00 | 3,430.36 | 85.10% | 571.73 | 14.18% | - | - | 2.33 | 0.06% |
143 | 014045 | 銀華積極成長混合C | 詳情 | 487.83 | 401.91 | 82.39% | 66.99 | 13.73% | - | - | 1.24 | 0.25% |
144 | 014047 | 銀華盛世精選靈活配置混合發(fā)起式C | 詳情 | 6,059.97 | 5,170.30 | 85.32% | 861.72 | 14.22% | - | - | 5.96 | 0.10% |
145 | 014048 | 銀華鑫盛靈活配置混合(LOF)C | 詳情 | 10,327.38 | 8,220.95 | 79.60% | 1,370.16 | 13.27% | - | - | 711.13 | 6.89% |
146 | 014052 | 銀華港股通精選股票發(fā)起式C | 詳情 | 156.47 | 119.64 | 76.46% | 19.94 | 12.74% | - | - | 2.62 | 1.68% |
147 | 014064 | 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C | 詳情 | 1,912.37 | 1,590.75 | 83.18% | 265.13 | 13.86% | - | - | 35.07 | 1.83% |
148 | 014346 | 銀華消費主題混合C | 詳情 | 519.98 | 419.54 | 80.68% | 69.92 | 13.45% | - | - | 11.17 | 2.15% |
149 | 014349 | 銀華鑫銳靈活配置混合(LOF)C | 詳情 | 5,431.20 | 4,427.57 | 81.52% | 737.93 | 13.59% | - | - | 239.77 | 4.41% |
150 | 014364 | 銀華滬港深增長股票C | 詳情 | 315.35 | 247.95 | 78.63% | 41.32 | 13.10% | - | - | 8.73 | 2.77% |
151 | 014585 | 銀華心興三年持有混合A | 詳情 | 3,106.80 | 2,552.57 | 82.16% | 425.43 | 13.69% | - | - | 100.24 | 3.23% |
152 | 014586 | 銀華心興三年持有混合C | 詳情 | 3,106.80 | 2,552.57 | 82.16% | 425.43 | 13.69% | - | - | 100.24 | 3.23% |
153 | 014638 | 銀華安鑫短債債券D | 詳情 | 3,999.20 | 1,442.79 | 36.08% | 480.93 | 12.03% | - | - | 79.99 | 2.00% |
154 | 014668 | 銀華專精特新量化優(yōu)選股票發(fā)起A | 詳情 | 52.12 | 40.80 | 78.29% | 6.80 | 13.05% | - | - | 1.80 | 3.45% |
155 | 014669 | 銀華專精特新量化優(yōu)選股票發(fā)起C | 詳情 | 52.12 | 40.80 | 78.29% | 6.80 | 13.05% | - | - | 1.80 | 3.45% |
156 | 014670 | 銀華安盈短債債券D | 詳情 | 961.09 | 297.95 | 31.00% | 99.32 | 10.33% | - | - | 8.65 | 0.90% |
157 | 014919 | 銀華心選一年持有期混合A | 詳情 | 1,750.42 | 1,377.64 | 78.70% | 229.61 | 13.12% | - | - | 120.04 | 6.86% |
158 | 014920 | 銀華心選一年持有期混合C | 詳情 | 1,750.42 | 1,377.64 | 78.70% | 229.61 | 13.12% | - | - | 120.04 | 6.86% |
159 | 015035 | 銀華核心動力精選混合A | 詳情 | 750.12 | 525.77 | 70.09% | 87.63 | 11.68% | - | - | 119.69 | 15.96% |
160 | 015036 | 銀華核心動力精選混合C | 詳情 | 750.12 | 525.77 | 70.09% | 87.63 | 11.68% | - | - | 119.69 | 15.96% |
161 | 015204 | 銀華全球新能源車量化優(yōu)選股票(QDII)A | 詳情 | 101.11 | 69.19 | 68.43% | 11.53 | 11.41% | - | - | 10.19 | 10.08% |
162 | 015205 | 銀華全球新能源車量化優(yōu)選股票(QDII)C | 詳情 | 101.11 | 69.19 | 68.43% | 11.53 | 11.41% | - | - | 10.19 | 10.08% |
163 | 015233 | 銀華富裕主題混合C | 詳情 | 22,657.96 | 19,396.36 | 85.61% | 3,232.73 | 14.27% | - | - | 0.80 | 0.00% |
164 | 015305 | 銀華鑫峰混合A | 詳情 | 1,471.35 | 1,153.51 | 78.40% | 192.25 | 13.07% | - | - | 102.58 | 6.97% |
165 | 015306 | 銀華鑫峰混合C | 詳情 | 1,471.35 | 1,153.51 | 78.40% | 192.25 | 13.07% | - | - | 102.58 | 6.97% |
166 | 015418 | 銀華華利均衡優(yōu)選一年持有混合(FOF) | 詳情 | 222.34 | 157.10 | 70.66% | 45.00 | 20.24% | - | - | - | - |
167 | 015557 | 銀華日利C | 詳情 | 96,503.86 | 41,774.83 | 43.29% | 12,532.45 | 12.99% | - | - | 29,049.79 | 30.10% |
168 | 015641 | 銀華數(shù)字經(jīng)濟股票發(fā)起式A | 詳情 | 47.18 | 36.81 | 78.01% | 6.13 | 13.00% | - | - | 1.56 | 3.30% |
169 | 015642 | 銀華數(shù)字經(jīng)濟股票發(fā)起式C | 詳情 | 47.18 | 36.81 | 78.01% | 6.13 | 13.00% | - | - | 1.56 | 3.30% |
170 | 015684 | 銀華盛利混合發(fā)起式C | 詳情 | 1,259.25 | 1,043.86 | 82.90% | 173.98 | 13.82% | - | - | 23.05 | 1.83% |
171 | 015687 | 銀華樂享混合C | 詳情 | 874.60 | 699.59 | 79.99% | 116.60 | 13.33% | - | - | 40.93 | 4.68% |
172 | 015761 | 銀華中證基建ETF發(fā)起式聯(lián)接A | 詳情 | 34.49 | 2.35 | 6.82% | 0.47 | 1.36% | - | - | 15.64 | 45.34% |
173 | 015762 | 銀華中證基建ETF發(fā)起式聯(lián)接C | 詳情 | 34.49 | 2.35 | 6.82% | 0.47 | 1.36% | - | - | 15.64 | 45.34% |
174 | 015771 | 銀華綠色低碳債券 | 詳情 | 1,363.99 | 432.23 | 31.69% | 72.04 | 5.28% | - | - | - | - |
175 | 015772 | 銀華互聯(lián)網(wǎng)主題靈活配置混合C | 詳情 | 188.42 | 148.98 | 79.07% | 24.83 | 13.18% | - | - | 1.16 | 0.62% |
176 | 015823 | 銀華中證同業(yè)存單AAA指數(shù)7天持有 | 詳情 | 2,156.80 | 581.97 | 26.98% | 145.49 | 6.75% | - | - | 581.97 | 26.98% |
177 | 016248 | 銀華創(chuàng)新動力優(yōu)選混合A | 詳情 | 648.92 | 492.85 | 75.95% | 82.14 | 12.66% | - | - | 67.17 | 10.35% |
178 | 016249 | 銀華創(chuàng)新動力優(yōu)選混合C | 詳情 | 648.92 | 492.85 | 75.95% | 82.14 | 12.66% | - | - | 67.17 | 10.35% |
179 | 016262 | 銀華智薈內(nèi)在價值靈活配置混合發(fā)起C | 詳情 | 1,016.56 | 816.29 | 80.30% | 136.05 | 13.38% | - | - | 47.17 | 4.64% |
180 | 016263 | 銀華高端制造業(yè)混合C | 詳情 | 793.94 | 661.74 | 83.35% | 110.29 | 13.89% | - | - | 1.07 | 0.13% |
181 | 016309 | 銀華玉衡定投三個月持有混合發(fā)起(FOF)A | 詳情 | 13.77 | 9.26 | 67.28% | 1.73 | 12.59% | - | - | 0.04 | 0.31% |
182 | 016310 | 銀華玉衡定投三個月持有混合發(fā)起(FOF)C | 詳情 | 13.77 | 9.26 | 67.28% | 1.73 | 12.59% | - | - | 0.04 | 0.31% |
183 | 016437 | 銀華巨潮小盤價值ETF聯(lián)接C | 詳情 | 3.62 | 0.79 | 21.78% | 0.16 | 4.36% | - | - | 0.17 | 4.77% |
184 | 016623 | 銀華卓信成長精選混合A | 詳情 | 272.04 | 207.12 | 76.14% | 34.52 | 12.69% | - | - | 16.25 | 5.97% |
185 | 016624 | 銀華卓信成長精選混合C | 詳情 | 272.04 | 207.12 | 76.14% | 34.52 | 12.69% | - | - | 16.25 | 5.97% |
186 | 016701 | 銀華海外數(shù)字經(jīng)濟量化選股混合發(fā)起式(QDII)A | 詳情 | 20.90 | 14.61 | 69.92% | 2.44 | 11.65% | - | - | 0.21 | 0.99% |
187 | 016702 | 銀華海外數(shù)字經(jīng)濟量化選股混合發(fā)起式(QDII)C | 詳情 | 20.90 | 14.61 | 69.92% | 2.44 | 11.65% | - | - | 0.21 | 0.99% |
188 | 017212 | 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)Y | 詳情 | 203.57 | 154.89 | 76.09% | 28.87 | 14.18% | - | - | - | - |
189 | 017273 | 銀華尊和養(yǎng)老2035混合(FOF)Y | 詳情 | 262.74 | 203.25 | 77.36% | 38.87 | 14.80% | - | - | - | - |
190 | 017335 | 銀華尊和養(yǎng)老2030三年持有混合發(fā)起式(FOF)Y | 詳情 | 257.60 | 192.96 | 74.91% | 47.57 | 18.47% | - | - | - | - |
191 | 017369 | 銀華尊頤穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)Y | 詳情 | 257.54 | 163.38 | 63.44% | 73.26 | 28.45% | - | - | - | - |
192 | 017370 | 銀華尊和養(yǎng)老2040三年持有混合發(fā)起(FOF)Y | 詳情 | 231.90 | 182.60 | 78.74% | 30.49 | 13.15% | - | - | - | - |
193 | 017635 | 銀華動力領(lǐng)航混合A | 詳情 | 559.43 | 421.74 | 75.39% | 70.29 | 12.56% | - | - | 62.33 | 11.14% |
194 | 017636 | 銀華動力領(lǐng)航混合C | 詳情 | 559.43 | 421.74 | 75.39% | 70.29 | 12.56% | - | - | 62.33 | 11.14% |
195 | 017690 | 銀華順璟6個月定期開放債券A | 詳情 | 1,177.88 | 266.92 | 22.66% | 44.49 | 3.78% | - | - | - | - |
196 | 017723 | 銀華心質(zhì)混合A | 詳情 | 1,681.72 | 1,231.38 | 73.22% | 205.23 | 12.20% | - | - | 233.77 | 13.90% |
197 | 017724 | 銀華心質(zhì)混合C | 詳情 | 1,681.72 | 1,231.38 | 73.22% | 205.23 | 12.20% | - | - | 233.77 | 13.90% |
198 | 017839 | 銀華清潔能源產(chǎn)業(yè)混合A | 詳情 | 128.26 | 92.40 | 72.04% | 15.40 | 12.01% | - | - | 15.40 | 12.01% |
199 | 017840 | 銀華清潔能源產(chǎn)業(yè)混合C | 詳情 | 128.26 | 92.40 | 72.04% | 15.40 | 12.01% | - | - | 15.40 | 12.01% |
200 | 017942 | 銀華尊和養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y | 詳情 | 210.54 | 153.19 | 72.76% | 36.39 | 17.28% | - | - | - | - |
201 | 018151 | 銀華尊禧穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y | 詳情 | 42.29 | 19.64 | 46.44% | 8.50 | 20.09% | - | - | - | - |
202 | 018364 | 銀華醫(yī)療健康混合A | 詳情 | 75.39 | 51.95 | 68.91% | 8.66 | 11.49% | - | - | 8.92 | 11.83% |
203 | 018365 | 銀華醫(yī)療健康混合C | 詳情 | 75.39 | 51.95 | 68.91% | 8.66 | 11.49% | - | - | 8.92 | 11.83% |
204 | 018590 | 銀華體育文化靈活配置混合C | 詳情 | 438.41 | 353.73 | 80.68% | 58.95 | 13.45% | - | - | 8.70 | 1.98% |
205 | 018632 | 銀華順和債券 | 詳情 | 2,646.36 | 1,136.92 | 42.96% | 378.97 | 14.32% | - | - | - | - |
206 | 018685 | 銀華中債1-3年國開行債券指數(shù)D | 詳情 | 2,680.60 | 534.03 | 19.92% | 178.01 | 6.64% | - | - | - | - |
207 | 019317 | 銀華純債信用債券(LOF)D | 詳情 | 1,655.27 | 499.92 | 30.20% | 294.74 | 17.81% | - | - | - | - |
208 | 019364 | 銀華華茂定開債券D | 詳情 | 597.36 | 142.42 | 23.84% | 37.15 | 6.22% | - | - | - | - |
209 | 019369 | 銀華安豐中短期政策性金融債債券D | 詳情 | 1,440.83 | 431.09 | 29.92% | 143.70 | 9.97% | - | - | - | - |
210 | 019383 | 銀華信用季季紅債券D | 詳情 | 3,124.04 | 965.96 | 30.92% | 430.38 | 13.78% | - | - | 34.16 | 1.09% |
211 | 019439 | 銀華順璟6個月定期開放債券C | 詳情 | 1,177.88 | 266.92 | 22.66% | 44.49 | 3.78% | - | - | - | - |
212 | 019630 | 銀華美元債精選債券(QDII)D | 詳情 | 174.17 | 122.79 | 70.50% | 35.20 | 20.21% | - | - | 7.22 | 4.15% |
213 | 019653 | 銀華信用四季紅債券D | 詳情 | 2,010.64 | 735.44 | 36.58% | 183.86 | 9.14% | - | - | 31.48 | 1.57% |
214 | 019850 | 銀華惠添益貨幣D | 詳情 | 4,580.40 | 2,389.94 | 52.18% | 398.32 | 8.70% | - | - | 392.66 | 8.57% |
215 | 020124 | 銀華滬深股通精選混合C | 詳情 | 108.56 | 81.91 | 75.45% | 13.65 | 12.57% | - | - | 0.00 | 0.00% |
216 | 020339 | 銀華混改紅利靈活配置混合發(fā)起式C | 詳情 | 92.01 | 66.48 | 72.25% | 11.08 | 12.04% | - | - | - | - |
217 | 159517 | 銀華中證800增強策略ETF | 詳情 | 18.28 | 11.50 | 62.90% | 2.30 | 12.58% | - | - | - | - |
218 | 159677 | 銀華中證1000增強策略ETF | 詳情 | 116.13 | 80.34 | 69.19% | 16.07 | 13.84% | - | - | - | - |
219 | 159735 | 銀華中證港股通消費主題ETF | 詳情 | 132.42 | 76.02 | 57.41% | 15.20 | 11.48% | - | - | - | - |
220 | 159768 | 銀華中證內(nèi)地地產(chǎn)主題ETF | 詳情 | 220.34 | 165.23 | 74.99% | 33.05 | 15.00% | - | - | - | - |
221 | 159769 | 銀華中證消費電子主題ETF | 詳情 | 50.91 | 19.76 | 38.81% | 3.95 | 7.76% | - | - | - | - |
222 | 159776 | 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF | 詳情 | 133.13 | 79.93 | 60.04% | 15.99 | 12.01% | - | - | - | - |
223 | 159782 | 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF | 詳情 | 495.02 | 394.04 | 79.60% | 78.81 | 15.92% | - | - | - | - |
224 | 159786 | 銀華中證虛擬現(xiàn)實主題ETF | 詳情 | 193.14 | 132.33 | 68.52% | 26.47 | 13.70% | - | - | - | - |
225 | 159822 | 銀華工銀南方東英標普中國新經(jīng)濟ETF(QDII) | 詳情 | 85.19 | 47.96 | 56.31% | 19.19 | 22.52% | - | - | - | - |
226 | 159827 | 銀華中證農(nóng)業(yè)主題ETF | 詳情 | 110.09 | 65.05 | 59.09% | 13.01 | 11.82% | - | - | - | - |
227 | 159842 | 銀華中證全指證券公司ETF | 詳情 | 397.00 | 313.55 | 78.98% | 62.71 | 15.80% | - | - | - | - |
228 | 159855 | 銀華中證影視主題ETF | 詳情 | 58.31 | 37.49 | 64.29% | 7.50 | 12.86% | - | - | - | - |
229 | 159862 | 銀華中證細分食品飲料產(chǎn)業(yè)主題ETF | 詳情 | 41.27 | 26.37 | 63.89% | 5.27 | 12.78% | - | - | - | - |
230 | 159871 | 銀華中證有色金屬ETF | 詳情 | 54.55 | 34.58 | 63.39% | 6.92 | 12.68% | - | - | - | - |
231 | 159959 | 銀華中證央企結(jié)構(gòu)調(diào)整ETF | 詳情 | 666.31 | 418.52 | 62.81% | 139.51 | 20.94% | - | - | - | - |
232 | 159969 | 銀華深證100ETF | 詳情 | 27.49 | 4.84 | 17.61% | 2.42 | 8.81% | - | - | - | - |
233 | 159987 | 銀華中證研發(fā)創(chuàng)新100ETF | 詳情 | 50.60 | 15.68 | 30.99% | 4.18 | 8.26% | - | - | - | - |
234 | 159990 | 銀華巨潮小盤價值ETF | 詳情 | 83.19 | 34.32 | 41.26% | 6.86 | 8.25% | - | - | - | - |
235 | 159992 | 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF | 詳情 | 4,310.98 | 3,692.69 | 85.66% | 369.27 | 8.57% | - | - | - | - |
236 | 159994 | 銀華中證5G通信主題ETF | 詳情 | 1,162.85 | 903.10 | 77.66% | 180.62 | 15.53% | - | - | - | - |
237 | 161810 | 銀華內(nèi)需精選混合(LOF) | 詳情 | 3,565.31 | 3,034.76 | 85.12% | 505.79 | 14.19% | - | - | - | - |
238 | 161811 | 銀華滬深300指數(shù)(LOF) | 詳情 | 145.70 | 93.45 | 64.13% | 19.70 | 13.52% | - | - | - | - |
239 | 161812 | 銀華深證100指數(shù)(LOF) | 詳情 | 454.27 | 362.79 | 79.86% | 72.56 | 15.97% | - | - | - | - |
240 | 161815 | 銀華抗通脹主題 | 詳情 | 368.11 | 293.93 | 79.85% | 57.15 | 15.53% | - | - | - | - |
241 | 161816 | 銀華中證等權(quán)重90指數(shù)(LOF) | 詳情 | 122.29 | 74.11 | 60.60% | 15.65 | 12.80% | - | - | - | - |
242 | 161818 | 銀華消費主題混合A | 詳情 | 519.98 | 419.54 | 80.68% | 69.92 | 13.45% | - | - | 11.17 | 2.15% |
243 | 161820 | 銀華純債信用債券(LOF)A | 詳情 | 1,655.27 | 499.92 | 30.20% | 294.74 | 17.81% | - | - | - | - |
244 | 161831 | 銀華恒生中國企業(yè)指數(shù) | 詳情 | 289.00 | 205.20 | 71.01% | 57.46 | 19.88% | - | - | - | - |
245 | 161834 | 銀華鑫銳靈活配置混合(LOF)A | 詳情 | 5,431.20 | 4,427.57 | 81.52% | 737.93 | 13.59% | - | - | 239.77 | 4.41% |
246 | 161837 | 銀華大盤兩年定開混合 | 詳情 | 1,146.23 | 966.72 | 84.34% | 161.12 | 14.06% | - | - | - | - |
247 | 161838 | 銀華創(chuàng)業(yè)板兩年定期開放混合 | 詳情 | 733.97 | 614.49 | 83.72% | 102.42 | 13.95% | - | - | - | - |
248 | 180001 | 銀華優(yōu)勢企業(yè)混合 | 詳情 | 1,048.32 | 877.21 | 83.68% | 146.20 | 13.95% | - | - | - | - |
249 | 180003 | 銀華-道瓊斯88指數(shù) | 詳情 | 1,831.15 | 1,518.71 | 82.94% | 287.66 | 15.71% | - | - | - | - |
250 | 180008 | 銀華貨幣A | 詳情 | 47,036.21 | 21,699.50 | 46.13% | 6,575.61 | 13.98% | - | - | 16,207.51 | 34.46% |
251 | 180009 | 銀華貨幣B | 詳情 | 47,036.21 | 21,699.50 | 46.13% | 6,575.61 | 13.98% | - | - | 16,207.51 | 34.46% |
252 | 180010 | 銀華優(yōu)質(zhì)增長混合 | 詳情 | 3,016.40 | 2,561.07 | 84.90% | 426.85 | 14.15% | - | - | - | - |
253 | 180012 | 銀華富裕主題混合A | 詳情 | 22,657.96 | 19,396.36 | 85.61% | 3,232.73 | 14.27% | - | - | 0.80 | 0.00% |
254 | 180013 | 銀華領(lǐng)先策略混合 | 詳情 | 751.68 | 625.71 | 83.24% | 104.28 | 13.87% | - | - | - | - |
255 | 180015 | 銀華增強收益?zhèn)?/a> | 詳情 | 560.18 | 230.96 | 41.23% | 71.06 | 12.69% | - | - | - | - |
256 | 180018 | 銀華和諧主題混合 | 詳情 | 504.07 | 414.06 | 82.14% | 69.01 | 13.69% | - | - | - | - |
257 | 180020 | 銀華成長先鋒混合 | 詳情 | 341.59 | 274.70 | 80.42% | 45.78 | 13.40% | - | - | - | - |
258 | 180025 | 銀華信用雙利債券A | 詳情 | 2,558.93 | 1,041.47 | 40.70% | 297.56 | 11.63% | - | - | 83.85 | 3.28% |
259 | 180026 | 銀華信用雙利債券C | 詳情 | 2,558.93 | 1,041.47 | 40.70% | 297.56 | 11.63% | - | - | 83.85 | 3.28% |
260 | 180028 | 銀華永祥靈活配置混合 | 詳情 | 138.79 | 104.14 | 75.03% | 17.36 | 12.51% | - | - | - | - |
261 | 180031 | 銀華中小盤混合 | 詳情 | 6,083.56 | 5,194.19 | 85.38% | 865.70 | 14.23% | - | - | - | - |
262 | 501022 | 銀華鑫盛靈活配置混合(LOF)A | 詳情 | 10,327.38 | 8,220.95 | 79.60% | 1,370.16 | 13.27% | - | - | 711.13 | 6.89% |
263 | 501038 | 銀華明擇多策略定期開放混合 | 詳情 | 481.38 | 398.00 | 82.68% | 66.33 | 13.78% | - | - | - | - |
264 | 501083 | 銀華科創(chuàng)主題靈活配置混合(LOF) | 詳情 | 736.27 | 615.80 | 83.64% | 102.63 | 13.94% | - | - | - | - |
265 | 501209 | 銀華富久食品飲料精選混合(LOF)A | 詳情 | 1,112.84 | 879.11 | 79.00% | 146.52 | 13.17% | - | - | 66.04 | 5.93% |
266 | 511880 | 銀華日利A | 詳情 | 96,503.86 | 41,774.83 | 43.29% | 12,532.45 | 12.99% | - | - | 29,049.79 | 30.10% |
267 | 512380 | 銀華MSCI中國A股ETF | 詳情 | 150.37 | 84.99 | 56.52% | 17.00 | 11.30% | - | - | - | - |
268 | 513160 | 銀華恒生港股通中國科技ETF | 詳情 | 80.59 | 41.18 | 51.09% | 8.24 | 10.22% | - | - | - | - |
269 | 516530 | 銀華中證現(xiàn)代物流ETF | 詳情 | 79.21 | 40.90 | 51.64% | 8.18 | 10.33% | - | - | - | - |
270 | 516690 | 銀華中證細分化工產(chǎn)業(yè)主題ETF | 詳情 | 40.44 | 25.33 | 62.65% | 5.07 | 12.53% | - | - | - | - |
271 | 516880 | 銀華中證光伏產(chǎn)業(yè)ETF | 詳情 | 626.32 | 502.67 | 80.26% | 100.53 | 16.05% | - | - | - | - |
272 | 516950 | 銀華中證基建ETF | 詳情 | 679.51 | 548.01 | 80.65% | 109.60 | 16.13% | - | - | - | - |
273 | 517000 | 銀華中證滬港深500ETF | 詳情 | 311.20 | 240.41 | 77.25% | 48.08 | 15.45% | - | - | - | - |
274 | 519001 | 銀華價值優(yōu)選混合 | 詳情 | 3,788.48 | 3,224.69 | 85.12% | 537.45 | 14.19% | - | - | - | - |
275 | 562300 | 銀華中證內(nèi)地低碳經(jīng)濟主題ETF | 詳情 | 99.54 | 53.70 | 53.95% | 10.74 | 10.79% | - | - | - | - |
276 | 562310 | 銀華滬深300成長ETF | 詳情 | 772.77 | 623.04 | 80.62% | 124.61 | 16.12% | - | - | - | - |
277 | 562320 | 銀華滬深300價值ETF | 詳情 | 60.90 | 37.84 | 62.13% | 7.57 | 12.43% | - | - | - | - |
278 | 562330 | 銀華中證500價值ETF | 詳情 | 58.52 | 33.75 | 57.66% | 6.75 | 11.53% | - | - | - | - |
279 | 562350 | 銀華中證全指電力公用事業(yè)ETF | 詳情 | 46.27 | 17.63 | 38.10% | 3.53 | 7.62% | - | - | - | - |
280 | 562360 | 銀華中證機器人ETF | 詳情 | 73.24 | 36.34 | 49.61% | 7.27 | 9.92% | - | - | - | - |
281 | 562380 | 銀華中證國新央企科技引領(lǐng)ETF | 詳情 | 200.03 | 158.36 | 79.17% | 31.67 | 15.83% | - | - | - | - |
282 | 562390 | 銀華中證中藥ETF | 詳情 | 77.68 | 39.70 | 51.11% | 7.94 | 10.22% | - | - | - | - |
283 | 588190 | 銀華上證科創(chuàng)板100ETF | 詳情 | 408.50 | 331.86 | 81.24% | 66.37 | 16.25% | - | - | - | - |
銀華基金 2023年3季度 費用分析 基金明細一覽 (全部)
截止至:2023-09-07
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 010638 | 銀華信用精選15個月定開債 | 詳情 | 0.01 | - | - | - | - | - | - | - | - |
銀華基金 2023年2季度 費用分析 基金明細一覽 (全部)
截止至:2023-06-30
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000194 | 銀華信用四季紅債券A | 詳情 | 1,036.03 | 372.61 | 35.97% | 93.15 | 8.99% | - | - | 17.22 | 1.66% |
2 | 000286 | 銀華信用季季紅債券A | 詳情 | 1,467.52 | 435.77 | 29.69% | 242.09 | 16.50% | - | - | 4.28 | 0.29% |
3 | 000604 | 銀華多利寶貨幣A | 詳情 | 3,753.85 | 1,274.65 | 33.96% | 849.77 | 22.64% | - | - | 214.03 | 5.70% |
4 | 000605 | 銀華多利寶貨幣B | 詳情 | 3,753.85 | 1,274.65 | 33.96% | 849.77 | 22.64% | - | - | 214.03 | 5.70% |
5 | 000657 | 銀華活錢寶貨幣A | 詳情 | 11,857.58 | 5,815.26 | 49.04% | 1,948.07 | 16.43% | - | - | 33.92 | 0.29% |
6 | 000658 | 銀華活錢寶貨幣B | 詳情 | 11,857.58 | 5,815.26 | 49.04% | 1,948.07 | 16.43% | - | - | 33.92 | 0.29% |
7 | 000659 | 銀華活錢寶貨幣C | 詳情 | 11,857.58 | 5,815.26 | 49.04% | 1,948.07 | 16.43% | - | - | 33.92 | 0.29% |
8 | 000660 | 銀華活錢寶貨幣D | 詳情 | 11,857.58 | 5,815.26 | 49.04% | 1,948.07 | 16.43% | - | - | 33.92 | 0.29% |
9 | 000661 | 銀華活錢寶貨幣E | 詳情 | 11,857.58 | 5,815.26 | 49.04% | 1,948.07 | 16.43% | - | - | 33.92 | 0.29% |
10 | 000662 | 銀華活錢寶貨幣F | 詳情 | 11,857.58 | 5,815.26 | 49.04% | 1,948.07 | 16.43% | - | - | 33.92 | 0.29% |
11 | 000791 | 銀華安頤中短債雙月持有期債券C | 詳情 | 1,153.27 | 373.95 | 32.43% | 62.32 | 5.40% | - | - | 166.53 | 14.44% |
12 | 000823 | 銀華高端制造業(yè)混合A | 詳情 | 478.19 | 400.65 | 83.78% | 66.78 | 13.96% | - | - | 0.45 | 0.09% |
13 | 000860 | 銀華惠增利貨幣 | 詳情 | 5,714.18 | 3,273.99 | 57.30% | 1,091.33 | 19.10% | - | - | - | - |
14 | 000904 | 銀華回報定開混合 | 詳情 | 90.65 | 65.98 | 72.78% | 16.49 | 18.19% | - | - | - | - |
15 | 001101 | 銀華惠添益貨幣A | 詳情 | 1,822.10 | 944.75 | 51.85% | 157.46 | 8.64% | - | - | 66.42 | 3.65% |
16 | 001163 | 銀華中國夢30股票 | 詳情 | 625.56 | 526.07 | 84.10% | 87.68 | 14.02% | - | - | - | - |
17 | 001231 | 銀華泰利靈活配置混合A | 詳情 | 44.44 | 24.19 | 54.43% | 10.08 | 22.68% | - | - | 0.40 | 0.90% |
18 | 001280 | 銀華聚利靈活配置混合A | 詳情 | 318.60 | 227.41 | 71.38% | 56.85 | 17.84% | - | - | 22.77 | 7.15% |
19 | 001289 | 銀華匯利靈活配置混合A | 詳情 | 1,259.20 | 533.07 | 42.33% | 133.27 | 10.58% | - | - | 46.08 | 3.66% |
20 | 001303 | 銀華穩(wěn)利靈活配置混合A | 詳情 | 15.50 | 6.65 | 42.88% | 1.66 | 10.72% | - | - | 2.68 | 17.31% |
21 | 001703 | 銀華滬港深增長股票A | 詳情 | 190.64 | 149.51 | 78.43% | 24.92 | 13.07% | - | - | 7.58 | 3.97% |
22 | 001728 | 銀華戰(zhàn)略新興定開混合 | 詳情 | 88.06 | 62.20 | 70.63% | 15.55 | 17.66% | - | - | - | - |
23 | 001808 | 銀華互聯(lián)網(wǎng)主題靈活配置混合A | 詳情 | 125.09 | 98.99 | 79.14% | 16.50 | 13.19% | - | - | 0.87 | 0.70% |
24 | 002161 | 銀華萬物互聯(lián)靈活配置混合 | 詳情 | 17.61 | 8.74 | 49.61% | 3.64 | 20.67% | - | - | - | - |
25 | 002269 | 銀華大數(shù)據(jù)靈活配置定開混合 | 詳情 | 255.22 | 195.42 | 76.57% | 48.86 | 19.14% | - | - | - | - |
26 | 002307 | 銀華多元視野靈活配置混合 | 詳情 | 144.36 | 114.89 | 79.59% | 19.15 | 13.26% | - | - | - | - |
27 | 002322 | 銀華匯利靈活配置混合C | 詳情 | 1,259.20 | 533.07 | 42.33% | 133.27 | 10.58% | - | - | 46.08 | 3.66% |
28 | 002323 | 銀華穩(wěn)利靈活配置混合C | 詳情 | 15.50 | 6.65 | 42.88% | 1.66 | 10.72% | - | - | 2.68 | 17.31% |
29 | 002326 | 銀華聚利靈活配置混合C | 詳情 | 318.60 | 227.41 | 71.38% | 56.85 | 17.84% | - | - | 22.77 | 7.15% |
30 | 002328 | 銀華泰利靈活配置混合C | 詳情 | 44.44 | 24.19 | 54.43% | 10.08 | 22.68% | - | - | 0.40 | 0.90% |
31 | 002491 | 銀華添益定開債 | 詳情 | 845.04 | 199.50 | 23.61% | 66.50 | 7.87% | - | - | - | - |
32 | 002501 | 銀華遠景債券 | 詳情 | 4,094.41 | 1,535.06 | 37.49% | 307.01 | 7.50% | - | - | - | - |
33 | 003062 | 銀華通利混合A | 詳情 | 28.24 | 12.84 | 45.47% | 3.21 | 11.37% | - | - | 3.32 | 11.76% |
34 | 003063 | 銀華通利混合C | 詳情 | 28.24 | 12.84 | 45.47% | 3.21 | 11.37% | - | - | 3.32 | 11.76% |
35 | 003397 | 銀華體育文化靈活配置混合A | 詳情 | 167.97 | 139.31 | 82.94% | 23.22 | 13.82% | - | - | 0.47 | 0.28% |
36 | 003816 | 銀華日利B | 詳情 | 50,494.93 | 21,584.79 | 42.75% | 6,475.44 | 12.82% | - | - | 14,992.47 | 29.69% |
37 | 003940 | 銀華盛世精選靈活配置混合發(fā)起式A | 詳情 | 3,719.76 | 3,175.23 | 85.36% | 529.21 | 14.23% | - | - | 4.41 | 0.12% |
38 | 004087 | 銀華添潤定期開放債券 | 詳情 | 1,267.52 | 303.49 | 23.94% | 101.16 | 7.98% | - | - | - | - |
39 | 004839 | 銀華安頤中短債雙月持有期債券A | 詳情 | 1,153.27 | 373.95 | 32.43% | 62.32 | 5.40% | - | - | 166.53 | 14.44% |
40 | 004964 | 銀華惠添益貨幣C | 詳情 | 1,822.10 | 944.75 | 51.85% | 157.46 | 8.64% | - | - | 66.42 | 3.65% |
41 | 005037 | 銀華新能源新材料A | 詳情 | 869.84 | 721.36 | 82.93% | 72.14 | 8.29% | - | - | 66.21 | 7.61% |
42 | 005038 | 銀華新能源新材料C | 詳情 | 869.84 | 721.36 | 82.93% | 72.14 | 8.29% | - | - | 66.21 | 7.61% |
43 | 005106 | 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A | 詳情 | 1,108.69 | 927.59 | 83.67% | 154.60 | 13.94% | - | - | 15.87 | 1.43% |
44 | 005112 | 銀華中證全指醫(yī)藥衛(wèi)生 | 詳情 | 100.19 | 76.47 | 76.32% | 15.29 | 15.26% | - | - | - | - |
45 | 005119 | 銀華智薈內(nèi)在價值靈活配置混合發(fā)起A | 詳情 | 708.01 | 572.14 | 80.81% | 95.36 | 13.47% | - | - | 32.06 | 4.53% |
46 | 005235 | 銀華食品飲料量化股票發(fā)起式A | 詳情 | 443.25 | 317.63 | 71.66% | 31.76 | 7.17% | - | - | 84.30 | 19.02% |
47 | 005236 | 銀華食品飲料量化股票發(fā)起式C | 詳情 | 443.25 | 317.63 | 71.66% | 31.76 | 7.17% | - | - | 84.30 | 19.02% |
48 | 005237 | 銀華醫(yī)療健康量化優(yōu)選A | 詳情 | 41.55 | 28.79 | 69.29% | 2.88 | 6.93% | - | - | 5.07 | 12.20% |
49 | 005238 | 銀華醫(yī)療健康量化優(yōu)選C | 詳情 | 41.55 | 28.79 | 69.29% | 2.88 | 6.93% | - | - | 5.07 | 12.20% |
50 | 005250 | 銀華估值優(yōu)勢混合 | 詳情 | 159.26 | 129.23 | 81.14% | 21.54 | 13.52% | - | - | - | - |
51 | 005251 | 銀華多元動力靈活配置混合 | 詳情 | 49.57 | 35.26 | 71.14% | 5.88 | 11.86% | - | - | - | - |
52 | 005260 | 銀華穩(wěn)健增利靈活配置混合A | 詳情 | 14.84 | 9.67 | 65.13% | 2.42 | 16.28% | - | - | 0.43 | 2.87% |
53 | 005261 | 銀華穩(wěn)健增利靈活配置混合C | 詳情 | 14.84 | 9.67 | 65.13% | 2.42 | 16.28% | - | - | 0.43 | 2.87% |
54 | 005286 | 銀華歲豐定期開放債券發(fā)起式 | 詳情 | 329.23 | 77.90 | 23.66% | 25.97 | 7.89% | - | - | - | - |
55 | 005481 | 銀華瑞泰靈活配置混合 | 詳情 | 361.46 | 302.11 | 83.58% | 50.35 | 13.93% | - | - | - | - |
56 | 005498 | 銀華積極成長混合A | 詳情 | 281.43 | 233.44 | 82.95% | 38.91 | 13.82% | - | - | 0.22 | 0.08% |
57 | 005519 | 銀華混改紅利靈活配置混合發(fā)起式 | 詳情 | 52.89 | 39.18 | 74.09% | 6.53 | 12.35% | - | - | - | - |
58 | 005529 | 銀華華茂定開債券 | 詳情 | 248.23 | 60.67 | 24.44% | 15.17 | 6.11% | - | - | - | - |
59 | 005543 | 銀華心誠靈活配置混合A | 詳情 | 1,445.81 | 1,226.66 | 84.84% | 204.44 | 14.14% | - | - | 2.92 | 0.20% |
60 | 005544 | 銀華瑞和靈活配置混合 | 詳情 | 52.39 | 39.37 | 75.14% | 6.56 | 12.52% | - | - | - | - |
61 | 005771 | 銀華可轉(zhuǎn)債債券 | 詳情 | 1,441.72 | 841.31 | 58.35% | 210.33 | 14.59% | - | - | - | - |
62 | 005794 | 銀華心怡靈活配置混合A | 詳情 | 7,805.48 | 6,541.64 | 83.81% | 1,090.27 | 13.97% | - | - | 152.49 | 1.95% |
63 | 005848 | 銀華裕利混合發(fā)起式 | 詳情 | 90.52 | 71.78 | 79.29% | 11.96 | 13.22% | - | - | - | - |
64 | 006251 | 銀華興盛股票 | 詳情 | 76.02 | 59.79 | 78.65% | 9.96 | 13.11% | - | - | - | - |
65 | 006302 | 銀華行業(yè)輪動混合 | 詳情 | 165.82 | 134.72 | 81.25% | 22.45 | 13.54% | - | - | - | - |
66 | 006305 | 銀華尊和養(yǎng)老2035混合(FOF)A | 詳情 | 137.45 | 106.78 | 77.69% | 20.36 | 14.81% | - | - | - | - |
67 | 006348 | 銀華盛利混合發(fā)起式A | 詳情 | 936.62 | 774.46 | 82.69% | 129.08 | 13.78% | - | - | 22.17 | 2.37% |
68 | 006415 | 銀華中短政策金融債定開債 | 詳情 | 717.10 | 212.01 | 29.56% | 70.67 | 9.85% | - | - | - | - |
69 | 006496 | 銀華安盈短債債券A | 詳情 | 401.81 | 126.40 | 31.46% | 42.13 | 10.49% | - | - | 4.20 | 1.05% |
70 | 006497 | 銀華安盈短債債券C | 詳情 | 401.81 | 126.40 | 31.46% | 42.13 | 10.49% | - | - | 4.20 | 1.05% |
71 | 006612 | 銀華信用精選一年定開債 | 詳情 | 278.48 | 66.68 | 23.94% | 22.23 | 7.98% | - | - | - | - |
72 | 006645 | 銀華安豐中短期債券 | 詳情 | 592.22 | 185.25 | 31.28% | 61.75 | 10.43% | - | - | - | - |
73 | 006837 | 銀華信用四季紅債券C | 詳情 | 1,036.03 | 372.61 | 35.97% | 93.15 | 8.99% | - | - | 17.22 | 1.66% |
74 | 006907 | 銀華安鑫短債債券A | 詳情 | 1,847.15 | 675.92 | 36.59% | 225.31 | 12.20% | - | - | 50.11 | 2.71% |
75 | 006908 | 銀華安鑫短債債券C | 詳情 | 1,847.15 | 675.92 | 36.59% | 225.31 | 12.20% | - | - | 50.11 | 2.71% |
76 | 007056 | 銀華積極精選混合 | 詳情 | 63.91 | 49.77 | 77.88% | 8.30 | 12.98% | - | - | - | - |
77 | 007204 | 銀華美元債精選(QDII)A | 詳情 | 51.83 | 29.93 | 57.75% | 7.48 | 14.44% | - | - | 3.66 | 7.06% |
78 | 007205 | 銀華美元債精選(QDII)C | 詳情 | 51.83 | 29.93 | 57.75% | 7.48 | 14.44% | - | - | 3.66 | 7.06% |
79 | 007206 | 銀華豐華三個月定開債 | 詳情 | 1,695.28 | 331.92 | 19.58% | 55.32 | 3.26% | - | - | - | - |
80 | 007310 | 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)A | 詳情 | 102.87 | 76.72 | 74.59% | 15.63 | 15.20% | - | - | - | - |
81 | 007779 | 銀華尊和養(yǎng)老2030三年持有混合發(fā)起式(FOF)A | 詳情 | 130.39 | 97.61 | 74.86% | 23.88 | 18.31% | - | - | - | - |
82 | 007780 | 銀華尊和養(yǎng)老2040三年持有混合發(fā)起(FOF)A | 詳情 | 119.87 | 94.30 | 78.67% | 15.59 | 13.01% | - | - | - | - |
83 | 008002 | 銀華穩(wěn)晟39個月定開債 | 詳情 | 2,752.89 | 771.41 | 28.02% | 257.14 | 9.34% | - | - | - | - |
84 | 008111 | 銀華信用精選18個月定開債 | 詳情 | 1,270.46 | 854.18 | 67.23% | 160.16 | 12.61% | - | - | - | - |
85 | 008116 | 銀華滬深股通精選混合 | 詳情 | 58.60 | 44.71 | 76.29% | 7.45 | 12.71% | - | - | - | - |
86 | 008211 | 銀華永盛債券 | 詳情 | 543.07 | 160.59 | 29.57% | 53.53 | 9.86% | - | - | - | - |
87 | 008384 | 銀華匯益一年持有期混合A | 詳情 | 170.65 | 73.33 | 42.97% | 12.22 | 7.16% | - | - | 2.65 | 1.55% |
88 | 008385 | 銀華匯益一年持有期混合C | 詳情 | 170.65 | 73.33 | 42.97% | 12.22 | 7.16% | - | - | 2.65 | 1.55% |
89 | 008671 | 銀華科技創(chuàng)新混合 | 詳情 | 180.20 | 145.34 | 80.65% | 24.22 | 13.44% | - | - | - | - |
90 | 008677 | 銀華中債1-3年國開行債券指數(shù)A | 詳情 | 1,175.47 | 260.41 | 22.15% | 86.80 | 7.38% | - | - | - | - |
91 | 008833 | 銀華匯盈一年持有期混合A | 詳情 | 293.87 | 162.51 | 55.30% | 30.47 | 10.37% | - | - | 8.14 | 2.77% |
92 | 008834 | 銀華匯盈一年持有期混合C | 詳情 | 293.87 | 162.51 | 55.30% | 30.47 | 10.37% | - | - | 8.14 | 2.77% |
93 | 008889 | 銀華中證5G通信主題ETF聯(lián)接A | 詳情 | 31.17 | 9.32 | 29.90% | 1.86 | 5.98% | - | - | 8.77 | 28.14% |
94 | 008978 | 銀華長豐混合發(fā)起式 | 詳情 | 184.52 | 150.89 | 81.77% | 25.15 | 13.63% | - | - | - | - |
95 | 009017 | 銀華港股通精選股票發(fā)起式A | 詳情 | 95.11 | 73.35 | 77.12% | 12.22 | 12.85% | - | - | 2.33 | 2.45% |
96 | 009085 | 銀華豐享一年持有期混合 | 詳情 | 191.33 | 138.64 | 72.46% | 43.33 | 22.65% | - | - | - | - |
97 | 009394 | 銀華同力精選混合 | 詳情 | 1,584.64 | 1,348.25 | 85.08% | 224.71 | 14.18% | - | - | - | - |
98 | 009541 | 銀華中債1-3年農(nóng)發(fā)行債券指數(shù) | 詳情 | 2,480.29 | 582.95 | 23.50% | 194.32 | 7.83% | - | - | - | - |
99 | 009542 | 銀華富利精選混合A | 詳情 | 2,394.46 | 2,039.90 | 85.19% | 339.98 | 14.20% | - | - | 1.25 | 0.05% |
100 | 009852 | 銀華品質(zhì)消費股票 | 詳情 | 509.03 | 427.24 | 83.93% | 71.21 | 13.99% | - | - | - | - |
101 | 009859 | 銀華樂享混合A | 詳情 | 534.24 | 427.39 | 80.00% | 71.23 | 13.33% | - | - | 24.39 | 4.57% |
102 | 009960 | 銀華多元機遇混合 | 詳情 | 806.53 | 681.59 | 84.51% | 113.60 | 14.08% | - | - | - | - |
103 | 009977 | 銀華招利一年持有期混合A | 詳情 | 163.64 | 81.17 | 49.60% | 20.29 | 12.40% | - | - | 7.01 | 4.28% |
104 | 009978 | 銀華招利一年持有期混合C | 詳情 | 163.64 | 81.17 | 49.60% | 20.29 | 12.40% | - | - | 7.01 | 4.28% |
105 | 010524 | 銀華中證5G通信主題ETF聯(lián)接C | 詳情 | 31.17 | 9.32 | 29.90% | 1.86 | 5.98% | - | - | 8.77 | 28.14% |
106 | 010561 | 銀華巨潮小盤價值ETF聯(lián)接A | 詳情 | 4.57 | 0.41 | 9.05% | 0.08 | 1.81% | - | - | 0.10 | 2.27% |
107 | 010638 | 銀華信用精選15個月定開債 | 詳情 | 366.06 | 98.63 | 26.94% | 26.30 | 7.19% | - | - | - | - |
108 | 010730 | 銀華心佳兩年持有期混合 | 詳情 | 8,390.58 | 7,169.52 | 85.45% | 1,194.92 | 14.24% | - | - | - | - |
109 | 010816 | 銀華遠興一年持有期債券 | 詳情 | 79.94 | 30.56 | 38.23% | 6.98 | 8.74% | - | - | - | - |
110 | 010986 | 銀華信用季季紅債券C | 詳情 | 1,467.52 | 435.77 | 29.69% | 242.09 | 16.50% | - | - | 4.28 | 0.29% |
111 | 011173 | 銀華心享一年持有期混合 | 詳情 | 6,465.52 | 5,527.01 | 85.48% | 921.17 | 14.25% | - | - | - | - |
112 | 011405 | 銀華穩(wěn)健增長一年持有期混合 | 詳情 | 1,335.49 | 1,134.98 | 84.99% | 189.16 | 14.16% | - | - | - | - |
113 | 011600 | 銀華華智三個月持有(FOF) | 詳情 | 135.34 | 88.41 | 65.33% | 35.74 | 26.40% | - | - | - | - |
114 | 011733 | 銀華瑞祥一年持有期混合 | 詳情 | 428.36 | 358.36 | 83.66% | 59.73 | 13.94% | - | - | - | - |
115 | 011817 | 銀華阿爾法混合 | 詳情 | 969.36 | 820.53 | 84.65% | 136.76 | 14.11% | - | - | - | - |
116 | 011836 | 銀華智能建造股票發(fā)起式 | 詳情 | 154.51 | 124.96 | 80.87% | 20.83 | 13.48% | - | - | - | - |
117 | 011855 | 銀華長榮混合 | 詳情 | 861.60 | 728.16 | 84.51% | 121.36 | 14.09% | - | - | - | - |
118 | 012038 | 銀華尊頤穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)A | 詳情 | 136.70 | 81.48 | 59.60% | 43.30 | 31.67% | - | - | - | - |
119 | 012092 | 銀華信用精選兩年定開債 | 詳情 | 470.59 | 257.24 | 54.66% | 25.72 | 5.47% | - | - | - | - |
120 | 012178 | 銀華富饒精選三年持有期混合 | 詳情 | 939.23 | 795.68 | 84.72% | 132.61 | 14.12% | - | - | - | - |
121 | 012370 | 銀華鑫利一年持有期混合 | 詳情 | 845.28 | 714.87 | 84.57% | 119.14 | 14.10% | - | - | - | - |
122 | 012434 | 銀華多元回報一年持有期混合 | 詳情 | 1,684.85 | 1,432.78 | 85.04% | 238.80 | 14.17% | - | - | - | - |
123 | 012502 | 銀華安盛混合 | 詳情 | 1,211.93 | 1,028.65 | 84.88% | 171.44 | 14.15% | - | - | - | - |
124 | 012781 | 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 詳情 | 4.18 | 0.55 | 13.05% | 0.05 | 1.31% | - | - | 1.09 | 26.00% |
125 | 012782 | 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 詳情 | 4.18 | 0.55 | 13.05% | 0.05 | 1.31% | - | - | 1.09 | 26.00% |
126 | 012856 | 銀華順益一年定開債 | 詳情 | 3,146.18 | 940.62 | 29.90% | 313.54 | 9.97% | - | - | - | - |
127 | 012928 | 銀華中證光伏ETF發(fā)起式聯(lián)接A | 詳情 | 21.57 | 1.96 | 9.07% | 0.39 | 1.81% | - | - | 10.52 | 48.75% |
128 | 012929 | 銀華中證光伏ETF發(fā)起式聯(lián)接C | 詳情 | 21.57 | 1.96 | 9.07% | 0.39 | 1.81% | - | - | 10.52 | 48.75% |
129 | 013027 | 銀華富久食品飲料精選混合(LOF)C | 詳情 | 653.08 | 520.68 | 79.73% | 86.78 | 13.29% | - | - | 34.63 | 5.30% |
130 | 013174 | 銀華華證ESG領(lǐng)先指數(shù) | 詳情 | 25.85 | 16.58 | 64.15% | 3.32 | 12.83% | - | - | - | - |
131 | 013498 | 銀華永豐債券 | 詳情 | 1,252.79 | 441.23 | 35.22% | 147.08 | 11.74% | - | - | - | - |
132 | 013563 | 銀華季季盈3個月滾動持有債券A | 詳情 | 2,786.25 | 833.98 | 29.93% | 208.50 | 7.48% | - | - | 808.32 | 29.01% |
133 | 013564 | 銀華季季盈3個月滾動持有債券B | 詳情 | 2,786.25 | 833.98 | 29.93% | 208.50 | 7.48% | - | - | 808.32 | 29.01% |
134 | 013565 | 銀華季季盈3個月滾動持有債券C | 詳情 | 2,786.25 | 833.98 | 29.93% | 208.50 | 7.48% | - | - | 808.32 | 29.01% |
135 | 013840 | 銀華集成電路混合A | 詳情 | 2,347.90 | 1,906.71 | 81.21% | 317.79 | 13.53% | - | - | 111.85 | 4.76% |
136 | 013841 | 銀華集成電路混合C | 詳情 | 2,347.90 | 1,906.71 | 81.21% | 317.79 | 13.53% | - | - | 111.85 | 4.76% |
137 | 013842 | 銀華新銳成長混合A | 詳情 | 272.71 | 202.44 | 74.23% | 33.74 | 12.37% | - | - | 27.79 | 10.19% |
138 | 013843 | 銀華新銳成長混合C | 詳情 | 272.71 | 202.44 | 74.23% | 33.74 | 12.37% | - | - | 27.79 | 10.19% |
139 | 013909 | 銀華尊禧穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)A | 詳情 | 23.12 | 11.45 | 49.52% | 4.66 | 20.17% | - | - | - | - |
140 | 013928 | 銀華尊和養(yǎng)老2045三年持有混合發(fā)起式(FOF)A | 詳情 | 106.06 | 77.15 | 72.74% | 18.86 | 17.78% | - | - | - | - |
141 | 014042 | 銀華心誠靈活配置混合C | 詳情 | 1,445.81 | 1,226.66 | 84.84% | 204.44 | 14.14% | - | - | 2.92 | 0.20% |
142 | 014043 | 銀華心怡靈活配置混合C | 詳情 | 7,805.48 | 6,541.64 | 83.81% | 1,090.27 | 13.97% | - | - | 152.49 | 1.95% |
143 | 014044 | 銀華富利精選混合C | 詳情 | 2,394.46 | 2,039.90 | 85.19% | 339.98 | 14.20% | - | - | 1.25 | 0.05% |
144 | 014045 | 銀華積極成長混合C | 詳情 | 281.43 | 233.44 | 82.95% | 38.91 | 13.82% | - | - | 0.22 | 0.08% |
145 | 014047 | 銀華盛世精選靈活配置混合發(fā)起式C | 詳情 | 3,719.76 | 3,175.23 | 85.36% | 529.21 | 14.23% | - | - | 4.41 | 0.12% |
146 | 014048 | 銀華鑫盛靈活配置混合(LOF)C | 詳情 | 5,525.80 | 4,432.62 | 80.22% | 738.77 | 13.37% | - | - | 342.18 | 6.19% |
147 | 014052 | 銀華港股通精選股票發(fā)起式C | 詳情 | 95.11 | 73.35 | 77.12% | 12.22 | 12.85% | - | - | 2.33 | 2.45% |
148 | 014064 | 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C | 詳情 | 1,108.69 | 927.59 | 83.67% | 154.60 | 13.94% | - | - | 15.87 | 1.43% |
149 | 014346 | 銀華消費主題混合C | 詳情 | 304.95 | 247.10 | 81.03% | 41.18 | 13.50% | - | - | 7.11 | 2.33% |
150 | 014349 | 銀華鑫銳靈活配置混合(LOF)C | 詳情 | 3,171.50 | 2,602.92 | 82.07% | 433.82 | 13.68% | - | - | 121.88 | 3.84% |
151 | 014364 | 銀華滬港深增長股票C | 詳情 | 190.64 | 149.51 | 78.43% | 24.92 | 13.07% | - | - | 7.58 | 3.97% |
152 | 014585 | 銀華心興三年持有混合A | 詳情 | 1,771.36 | 1,461.20 | 82.49% | 243.53 | 13.75% | - | - | 52.19 | 2.95% |
153 | 014586 | 銀華心興三年持有混合C | 詳情 | 1,771.36 | 1,461.20 | 82.49% | 243.53 | 13.75% | - | - | 52.19 | 2.95% |
154 | 014638 | 銀華安鑫短債債券D | 詳情 | 1,847.15 | 675.92 | 36.59% | 225.31 | 12.20% | - | - | 50.11 | 2.71% |
155 | 014668 | 銀華專精特新量化優(yōu)選股票發(fā)起A | 詳情 | 34.12 | 24.05 | 70.48% | 4.01 | 11.75% | - | - | 0.98 | 2.88% |
156 | 014669 | 銀華專精特新量化優(yōu)選股票發(fā)起C | 詳情 | 34.12 | 24.05 | 70.48% | 4.01 | 11.75% | - | - | 0.98 | 2.88% |
157 | 014670 | 銀華安盈短債債券D | 詳情 | 401.81 | 126.40 | 31.46% | 42.13 | 10.49% | - | - | 4.20 | 1.05% |
158 | 014919 | 銀華心選一年持有期混合A | 詳情 | 1,040.60 | 824.71 | 79.25% | 137.45 | 13.21% | - | - | 66.88 | 6.43% |
159 | 014920 | 銀華心選一年持有期混合C | 詳情 | 1,040.60 | 824.71 | 79.25% | 137.45 | 13.21% | - | - | 66.88 | 6.43% |
160 | 015035 | 銀華核心動力精選混合A | 詳情 | 474.02 | 337.33 | 71.16% | 56.22 | 11.86% | - | - | 71.51 | 15.09% |
161 | 015036 | 銀華核心動力精選混合C | 詳情 | 474.02 | 337.33 | 71.16% | 56.22 | 11.86% | - | - | 71.51 | 15.09% |
162 | 015204 | 銀華全球新能源車量化優(yōu)選股票(QDII)A | 詳情 | 52.07 | 35.52 | 68.21% | 5.92 | 11.37% | - | - | 5.38 | 10.34% |
163 | 015205 | 銀華全球新能源車量化優(yōu)選股票(QDII)C | 詳情 | 52.07 | 35.52 | 68.21% | 5.92 | 11.37% | - | - | 5.38 | 10.34% |
164 | 015233 | 銀華富裕主題混合C | 詳情 | 13,403.35 | 11,476.61 | 85.62% | 1,912.77 | 14.27% | - | - | 0.02 | 0.00% |
165 | 015305 | 銀華鑫峰混合A | 詳情 | 684.78 | 546.65 | 79.83% | 91.11 | 13.30% | - | - | 36.55 | 5.34% |
166 | 015306 | 銀華鑫峰混合C | 詳情 | 684.78 | 546.65 | 79.83% | 91.11 | 13.30% | - | - | 36.55 | 5.34% |
167 | 015418 | 銀華華利均衡優(yōu)選一年持有混合(FOF) | 詳情 | 112.46 | 76.94 | 68.42% | 24.49 | 21.78% | - | - | - | - |
168 | 015557 | 銀華日利C | 詳情 | 50,494.93 | 21,584.79 | 42.75% | 6,475.44 | 12.82% | - | - | 14,992.47 | 29.69% |
169 | 015641 | 銀華數(shù)字經(jīng)濟股票發(fā)起式A | 詳情 | 28.10 | 21.18 | 75.35% | 3.53 | 12.56% | - | - | 0.82 | 2.93% |
170 | 015642 | 銀華數(shù)字經(jīng)濟股票發(fā)起式C | 詳情 | 28.10 | 21.18 | 75.35% | 3.53 | 12.56% | - | - | 0.82 | 2.93% |
171 | 015684 | 銀華盛利混合發(fā)起式C | 詳情 | 936.62 | 774.46 | 82.69% | 129.08 | 13.78% | - | - | 22.17 | 2.37% |
172 | 015687 | 銀華樂享混合C | 詳情 | 534.24 | 427.39 | 80.00% | 71.23 | 13.33% | - | - | 24.39 | 4.57% |
173 | 015761 | 銀華中證基建ETF發(fā)起式聯(lián)接A | 詳情 | 22.95 | 1.39 | 6.07% | 0.28 | 1.21% | - | - | 9.70 | 42.25% |
174 | 015762 | 銀華中證基建ETF發(fā)起式聯(lián)接C | 詳情 | 22.95 | 1.39 | 6.07% | 0.28 | 1.21% | - | - | 9.70 | 42.25% |
175 | 015771 | 銀華綠色低碳債券 | 詳情 | 803.31 | 258.80 | 32.22% | 43.13 | 5.37% | - | - | - | - |
176 | 015772 | 銀華互聯(lián)網(wǎng)主題靈活配置混合C | 詳情 | 125.09 | 98.99 | 79.14% | 16.50 | 13.19% | - | - | 0.87 | 0.70% |
177 | 015823 | 銀華中證同業(yè)存單AAA指數(shù)7天持有 | 詳情 | 1,102.05 | 261.80 | 23.76% | 65.45 | 5.94% | - | - | 261.80 | 23.76% |
178 | 016248 | 銀華創(chuàng)新動力優(yōu)選混合A | 詳情 | 393.99 | 301.83 | 76.61% | 50.30 | 12.77% | - | - | 38.46 | 9.76% |
179 | 016249 | 銀華創(chuàng)新動力優(yōu)選混合C | 詳情 | 393.99 | 301.83 | 76.61% | 50.30 | 12.77% | - | - | 38.46 | 9.76% |
180 | 016262 | 銀華智薈內(nèi)在價值靈活配置混合發(fā)起C | 詳情 | 708.01 | 572.14 | 80.81% | 95.36 | 13.47% | - | - | 32.06 | 4.53% |
181 | 016263 | 銀華高端制造業(yè)混合C | 詳情 | 478.19 | 400.65 | 83.78% | 66.78 | 13.96% | - | - | 0.45 | 0.09% |
182 | 016309 | 銀華玉衡定投三個月持有混合發(fā)起(FOF)A | 詳情 | 8.58 | 4.96 | 57.83% | 0.96 | 11.17% | - | - | 0.02 | 0.24% |
183 | 016310 | 銀華玉衡定投三個月持有混合發(fā)起(FOF)C | 詳情 | 8.58 | 4.96 | 57.83% | 0.96 | 11.17% | - | - | 0.02 | 0.24% |
184 | 016437 | 銀華巨潮小盤價值ETF聯(lián)接C | 詳情 | 4.57 | 0.41 | 9.05% | 0.08 | 1.81% | - | - | 0.10 | 2.27% |
185 | 016623 | 銀華卓信成長精選混合A | 詳情 | 188.45 | 143.32 | 76.06% | 23.89 | 12.68% | - | - | 11.60 | 6.15% |
186 | 016624 | 銀華卓信成長精選混合C | 詳情 | 188.45 | 143.32 | 76.06% | 23.89 | 12.68% | - | - | 11.60 | 6.15% |
187 | 016701 | 銀華海外數(shù)字經(jīng)濟量化選股混合發(fā)起式(QDII)A | 詳情 | 7.90 | 4.61 | 58.33% | 0.77 | 9.72% | - | - | 0.02 | 0.24% |
188 | 016702 | 銀華海外數(shù)字經(jīng)濟量化選股混合發(fā)起式(QDII)C | 詳情 | 7.90 | 4.61 | 58.33% | 0.77 | 9.72% | - | - | 0.02 | 0.24% |
189 | 017212 | 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF)Y | 詳情 | 102.87 | 76.72 | 74.59% | 15.63 | 15.20% | - | - | - | - |
190 | 017273 | 銀華尊和養(yǎng)老2035混合(FOF)Y | 詳情 | 137.45 | 106.78 | 77.69% | 20.36 | 14.81% | - | - | - | - |
191 | 017335 | 銀華尊和養(yǎng)老2030三年持有混合發(fā)起式(FOF)Y | 詳情 | 130.39 | 97.61 | 74.86% | 23.88 | 18.31% | - | - | - | - |
192 | 017369 | 銀華尊頤穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)Y | 詳情 | 136.70 | 81.48 | 59.60% | 43.30 | 31.67% | - | - | - | - |
193 | 017370 | 銀華尊和養(yǎng)老2040三年持有混合發(fā)起(FOF)Y | 詳情 | 119.87 | 94.30 | 78.67% | 15.59 | 13.01% | - | - | - | - |
194 | 017635 | 銀華動力領(lǐng)航混合A | 詳情 | 344.95 | 259.97 | 75.36% | 43.33 | 12.56% | - | - | 38.82 | 11.25% |
195 | 017636 | 銀華動力領(lǐng)航混合C | 詳情 | 344.95 | 259.97 | 75.36% | 43.33 | 12.56% | - | - | 38.82 | 11.25% |
196 | 017690 | 銀華順璟6個月定期開放債券 | 詳情 | 369.32 | 88.58 | 23.98% | 14.76 | 4.00% | - | - | - | - |
197 | 017723 | 銀華心質(zhì)混合A | 詳情 | 712.78 | 530.74 | 74.46% | 88.46 | 12.41% | - | - | 90.08 | 12.64% |
198 | 017724 | 銀華心質(zhì)混合C | 詳情 | 712.78 | 530.74 | 74.46% | 88.46 | 12.41% | - | - | 90.08 | 12.64% |
199 | 017942 | 銀華尊和養(yǎng)老2045三年持有混合發(fā)起式(FOF)Y | 詳情 | 106.06 | 77.15 | 72.74% | 18.86 | 17.78% | - | - | - | - |
200 | 018151 | 銀華尊禧穩(wěn)健養(yǎng)老一年持有混合發(fā)起式(FOF)Y | 詳情 | 23.12 | 11.45 | 49.52% | 4.66 | 20.17% | - | - | - | - |
201 | 018590 | 銀華體育文化靈活配置混合C | 詳情 | 167.97 | 139.31 | 82.94% | 23.22 | 13.82% | - | - | 0.47 | 0.28% |
202 | 018685 | 銀華中債1-3年國開行債券指數(shù)D | 詳情 | 1,175.47 | 260.41 | 22.15% | 86.80 | 7.38% | - | - | - | - |
203 | 159677 | 銀華中證1000增強策略ETF | 詳情 | 52.92 | 33.76 | 63.79% | 6.75 | 12.76% | - | - | - | - |
204 | 159735 | 銀華中證港股通消費主題ETF | 詳情 | 60.42 | 35.02 | 57.95% | 7.00 | 11.59% | - | - | - | - |
205 | 159768 | 銀華中證內(nèi)地地產(chǎn)主題ETF | 詳情 | 100.53 | 75.51 | 75.10% | 15.10 | 15.02% | - | - | - | - |
206 | 159769 | 銀華中證消費電子主題ETF | 詳情 | 25.68 | 10.16 | 39.55% | 2.03 | 7.91% | - | - | - | - |
207 | 159776 | 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF | 詳情 | 43.91 | 23.69 | 53.96% | 4.74 | 10.79% | - | - | - | - |
208 | 159782 | 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF | 詳情 | 254.57 | 203.00 | 79.74% | 40.60 | 15.95% | - | - | - | - |
209 | 159786 | 銀華中證虛擬現(xiàn)實主題ETF | 詳情 | 121.58 | 86.69 | 71.30% | 17.34 | 14.26% | - | - | - | - |
210 | 159822 | 銀華工銀南方東英標普中國新經(jīng)濟ETF(QDII) | 詳情 | 44.54 | 25.42 | 57.08% | 10.17 | 22.83% | - | - | - | - |
211 | 159827 | 銀華中證農(nóng)業(yè)主題ETF | 詳情 | 54.39 | 32.04 | 58.91% | 6.41 | 11.78% | - | - | - | - |
212 | 159842 | 銀華中證全指證券公司ETF | 詳情 | 174.00 | 137.32 | 78.92% | 27.46 | 15.78% | - | - | - | - |
213 | 159855 | 銀華中證影視主題ETF | 詳情 | 32.28 | 20.96 | 64.94% | 4.19 | 12.99% | - | - | - | - |
214 | 159862 | 銀華中證細分食品飲料產(chǎn)業(yè)主題ETF | 詳情 | 23.12 | 14.03 | 60.69% | 2.81 | 12.14% | - | - | - | - |
215 | 159871 | 銀華中證有色金屬ETF | 詳情 | 27.42 | 17.44 | 63.60% | 3.49 | 12.72% | - | - | - | - |
216 | 159959 | 銀華中證央企結(jié)構(gòu)調(diào)整ETF | 詳情 | 324.41 | 203.62 | 62.77% | 67.87 | 20.92% | - | - | - | - |
217 | 159969 | 銀華深證100ETF | 詳情 | 14.14 | 2.71 | 19.15% | 1.35 | 9.57% | - | - | - | - |
218 | 159987 | 銀華中證研發(fā)創(chuàng)新100ETF | 詳情 | 30.94 | 8.33 | 26.92% | 2.22 | 7.18% | - | - | - | - |
219 | 159990 | 銀華巨潮小盤價值ETF | 詳情 | 43.44 | 18.80 | 43.27% | 3.76 | 8.65% | - | - | - | - |
220 | 159992 | 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF | 詳情 | 1,813.55 | 1,553.11 | 85.64% | 155.31 | 8.56% | - | - | - | - |
221 | 159994 | 銀華中證5G通信主題ETF | 詳情 | 605.43 | 470.57 | 77.73% | 94.11 | 15.55% | - | - | - | - |
222 | 161810 | 銀華內(nèi)需精選混合(LOF) | 詳情 | 2,060.00 | 1,755.09 | 85.20% | 292.52 | 14.20% | - | - | - | - |
223 | 161811 | 銀華滬深300指數(shù)(LOF) | 詳情 | 75.07 | 48.24 | 64.27% | 10.61 | 14.14% | - | - | - | - |
224 | 161812 | 銀華深證100指數(shù)(LOF) | 詳情 | 241.09 | 192.87 | 80.00% | 38.57 | 16.00% | - | - | - | - |
225 | 161815 | 銀華抗通脹主題 | 詳情 | 202.25 | 162.26 | 80.23% | 31.55 | 15.60% | - | - | - | - |
226 | 161816 | 銀華中證等權(quán)重90指數(shù)(LOF) | 詳情 | 64.65 | 39.70 | 61.41% | 8.73 | 13.51% | - | - | - | - |
227 | 161818 | 銀華消費主題混合A | 詳情 | 304.95 | 247.10 | 81.03% | 41.18 | 13.50% | - | - | 7.11 | 2.33% |
228 | 161820 | 銀華純債信用債券(LOF) | 詳情 | 984.38 | 283.23 | 28.77% | 188.82 | 19.18% | - | - | - | - |
229 | 161831 | 銀華恒生中國企業(yè)指數(shù) | 詳情 | 148.80 | 105.98 | 71.23% | 29.68 | 19.94% | - | - | - | - |
230 | 161834 | 銀華鑫銳靈活配置混合(LOF)A | 詳情 | 3,171.50 | 2,602.92 | 82.07% | 433.82 | 13.68% | - | - | 121.88 | 3.84% |
231 | 161837 | 銀華大盤兩年定開混合 | 詳情 | 660.38 | 558.23 | 84.53% | 93.04 | 14.09% | - | - | - | - |
232 | 161838 | 銀華創(chuàng)業(yè)板兩年定期開放混合 | 詳情 | 422.05 | 353.23 | 83.69% | 58.87 | 13.95% | - | - | - | - |
233 | 180001 | 銀華優(yōu)勢企業(yè)混合 | 詳情 | 598.53 | 502.47 | 83.95% | 83.74 | 13.99% | - | - | - | - |
234 | 180003 | 銀華-道瓊斯88指數(shù) | 詳情 | 968.99 | 791.74 | 81.71% | 164.95 | 17.02% | - | - | - | - |
235 | 180008 | 銀華貨幣A | 詳情 | 23,153.55 | 10,515.16 | 45.41% | 3,186.41 | 13.76% | - | - | 7,833.36 | 33.83% |
236 | 180009 | 銀華貨幣B | 詳情 | 23,153.55 | 10,515.16 | 45.41% | 3,186.41 | 13.76% | - | - | 7,833.36 | 33.83% |
237 | 180010 | 銀華優(yōu)質(zhì)增長混合 | 詳情 | 1,739.20 | 1,478.57 | 85.01% | 246.43 | 14.17% | - | - | - | - |
238 | 180012 | 銀華富裕主題混合A | 詳情 | 13,403.35 | 11,476.61 | 85.62% | 1,912.77 | 14.27% | - | - | 0.02 | 0.00% |
239 | 180013 | 銀華領(lǐng)先策略混合 | 詳情 | 441.35 | 367.76 | 83.33% | 61.29 | 13.89% | - | - | - | - |
240 | 180015 | 銀華增強收益?zhèn)?/a> | 詳情 | 219.09 | 87.52 | 39.95% | 26.93 | 12.29% | - | - | - | - |
241 | 180018 | 銀華和諧主題混合 | 詳情 | 300.58 | 248.70 | 82.74% | 41.45 | 13.79% | - | - | - | - |
242 | 180020 | 銀華成長先鋒混合 | 詳情 | 195.02 | 158.19 | 81.11% | 26.36 | 13.52% | - | - | - | - |
243 | 180025 | 銀華信用雙利債券A | 詳情 | 1,419.03 | 582.55 | 41.05% | 166.44 | 11.73% | - | - | 56.69 | 3.99% |
244 | 180026 | 銀華信用雙利債券C | 詳情 | 1,419.03 | 582.55 | 41.05% | 166.44 | 11.73% | - | - | 56.69 | 3.99% |
245 | 180028 | 銀華永祥靈活配置混合 | 詳情 | 78.82 | 60.20 | 76.38% | 10.03 | 12.73% | - | - | - | - |
246 | 180031 | 銀華中小盤混合 | 詳情 | 3,340.93 | 2,853.60 | 85.41% | 475.60 | 14.24% | - | - | - | - |
247 | 501022 | 銀華鑫盛靈活配置混合(LOF)A | 詳情 | 5,525.80 | 4,432.62 | 80.22% | 738.77 | 13.37% | - | - | 342.18 | 6.19% |
248 | 501038 | 銀華明擇多策略定期開放混合 | 詳情 | 284.79 | 236.87 | 83.17% | 39.48 | 13.86% | - | - | - | - |
249 | 501083 | 銀華科創(chuàng)主題靈活配置混合(LOF) | 詳情 | 464.03 | 389.65 | 83.97% | 64.94 | 13.99% | - | - | - | - |
250 | 501209 | 銀華富久食品飲料精選混合(LOF)A | 詳情 | 653.08 | 520.68 | 79.73% | 86.78 | 13.29% | - | - | 34.63 | 5.30% |
251 | 511880 | 銀華日利A | 詳情 | 50,494.93 | 21,584.79 | 42.75% | 6,475.44 | 12.82% | - | - | 14,992.47 | 29.69% |
252 | 512380 | 銀華MSCI中國A股ETF | 詳情 | 78.13 | 44.08 | 56.42% | 8.82 | 11.28% | - | - | - | - |
253 | 513160 | 銀華恒生港股通中國科技ETF | 詳情 | 34.75 | 17.45 | 50.21% | 3.49 | 10.04% | - | - | - | - |
254 | 516530 | 銀華中證現(xiàn)代物流ETF | 詳情 | 40.63 | 20.98 | 51.65% | 4.20 | 10.33% | - | - | - | - |
255 | 516690 | 銀華中證細分化工產(chǎn)業(yè)主題ETF | 詳情 | 23.30 | 13.62 | 58.44% | 2.72 | 11.69% | - | - | - | - |
256 | 516880 | 銀華中證光伏產(chǎn)業(yè)ETF | 詳情 | 321.26 | 258.12 | 80.35% | 51.62 | 16.07% | - | - | - | - |
257 | 516950 | 銀華中證基建ETF | 詳情 | 343.98 | 277.60 | 80.70% | 55.52 | 16.14% | - | - | - | - |
258 | 517000 | 銀華中證滬港深500ETF | 詳情 | 164.39 | 127.15 | 77.35% | 25.43 | 15.47% | - | - | - | - |
259 | 519001 | 銀華價值優(yōu)選混合 | 詳情 | 2,206.22 | 1,879.84 | 85.21% | 313.31 | 14.20% | - | - | - | - |
260 | 562300 | 銀華中證內(nèi)地低碳經(jīng)濟主題ETF | 詳情 | 51.49 | 28.15 | 54.67% | 5.63 | 10.93% | - | - | - | - |
261 | 562310 | 銀華滬深300成長ETF | 詳情 | 432.56 | 350.12 | 80.94% | 70.02 | 16.19% | - | - | - | - |
262 | 562320 | 銀華滬深300價值ETF | 詳情 | 34.72 | 21.24 | 61.17% | 4.25 | 12.23% | - | - | - | - |
263 | 562330 | 銀華中證500價值ETF | 詳情 | 28.44 | 19.87 | 69.88% | 3.97 | 13.98% | - | - | - | - |
264 | 562350 | 銀華中證全指電力公用事業(yè)ETF | 詳情 | 24.46 | 9.16 | 37.47% | 1.83 | 7.49% | - | - | - | - |
265 | 562360 | 銀華中證機器人ETF | 詳情 | 37.65 | 19.12 | 50.78% | 3.82 | 10.16% | - | - | - | - |
266 | 562390 | 銀華中證中藥ETF | 詳情 | 40.82 | 19.54 | 47.86% | 3.91 | 9.57% | - | - | - | - |
銀華基金 2023年1季度 費用分析 基金明細一覽 (全部)
截止至:2023-02-27
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 006119 | 銀華中證央企結(jié)構(gòu)調(diào)整ETF聯(lián)接 | 詳情 | 3.08 | - | - | - | - | - | - | - | - |
2 | 005035 | 銀華信息科技量化股票發(fā)起式A | 詳情 | 3.01 | - | - | - | - | - | - | - | - |
3 | 005036 | 銀華信息科技量化股票發(fā)起式C | 詳情 | 3.01 | - | - | - | - | - | - | - | - |