銀華基金管理股份有限公司
Yinhua Fund Management Co.,ltd.
旗下基金收入分析詳情
其他公司旗下基金收入分析詳情查詢:
銀華基金 2016年4季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2016-12-31
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計 | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000062 | 銀華量化智慧動力混合 | 詳情 | -78.45 | 173.06 | - | 1.38 | - | 4.17 | - |
2 | 000194 | 銀華信用四季紅債券 | 詳情 | 2,528.23 | - | - | -573.01 | - | - | - |
3 | 000286 | 銀華信用季季紅債券 | 詳情 | 37,767.99 | - | - | 986.67 | 2.61% | - | - |
4 | 000287 | 銀華永利債券A | 詳情 | 2,518.93 | -157.29 | - | 76.22 | 3.03% | - | - |
5 | 000288 | 銀華永利債券C | 詳情 | 2,518.93 | -157.29 | - | 76.22 | 3.03% | - | - |
6 | 000604 | 銀華多利寶貨幣A | 詳情 | 3,738.28 | - | - | 8.52 | 0.23% | - | - |
7 | 000605 | 銀華多利寶貨幣B | 詳情 | 3,738.28 | - | - | 8.52 | 0.23% | - | - |
8 | 000657 | 銀華活錢寶貨幣A | 詳情 | 70,308.52 | - | - | -2,078.88 | - | - | - |
9 | 000658 | 銀華活錢寶貨幣B | 詳情 | 70,308.52 | - | - | -2,078.88 | - | - | - |
10 | 000659 | 銀華活錢寶貨幣C | 詳情 | 70,308.52 | - | - | -2,078.88 | - | - | - |
11 | 000660 | 銀華活錢寶貨幣D | 詳情 | 70,308.52 | - | - | -2,078.88 | - | - | - |
12 | 000661 | 銀華活錢寶貨幣E | 詳情 | 70,308.52 | - | - | -2,078.88 | - | - | - |
13 | 000662 | 銀華活錢寶貨幣F | 詳情 | 70,308.52 | - | - | -2,078.88 | - | - | - |
14 | 000791 | 銀華雙月定期理財債券A | 詳情 | 1,867.10 | - | - | 82.51 | 4.42% | - | - |
15 | 000823 | 銀華高端制造業(yè) | 詳情 | -14,544.77 | -13,682.87 | - | - | - | 156.00 | - |
16 | 000860 | 銀華惠增利貨幣 | 詳情 | 20,284.72 | - | - | -399.65 | - | - | - |
17 | 000904 | 銀華回報靈活配置定期開放混合 | 詳情 | -23,453.54 | -17,450.95 | - | - | - | 375.25 | - |
18 | 001101 | 銀華惠添益貨幣 | 詳情 | 1,719.02 | - | - | -81.29 | - | - | - |
19 | 001163 | 銀華中國夢30股票 | 詳情 | -23,730.29 | -13,695.63 | - | - | - | 1,036.02 | - |
20 | 001231 | 銀華泰利靈活配置混合A | 詳情 | 8,020.25 | 1,583.88 | 19.75% | -948.45 | - | 70.94 | 0.88% |
21 | 001264 | 銀華恒利靈活配置混合A | 詳情 | 10,071.60 | 1,850.53 | 18.37% | -998.45 | - | 76.31 | 0.76% |
22 | 001280 | 銀華聚利靈活配置混合A | 詳情 | 5,923.50 | 2,272.84 | 38.37% | -443.11 | - | 58.59 | 0.99% |
23 | 001289 | 銀華匯利靈活配置混合A | 詳情 | -103.92 | 1,401.46 | - | -632.66 | - | 13.65 | - |
24 | 001303 | 銀華穩(wěn)利靈活配置混合A | 詳情 | 806.50 | -42.87 | - | -0.19 | - | 7.74 | 0.96% |
25 | 001703 | 銀華滬港深增長股票 | 詳情 | 347.72 | 145.41 | 41.82% | - | - | 1.81 | 0.52% |
26 | 001728 | 銀華戰(zhàn)略新興定開混合 | 詳情 | -3,695.38 | -1,337.98 | - | - | - | 102.86 | - |
27 | 001729 | 銀華逆向投資定開混合 | 詳情 | -314.32 | -354.21 | - | - | - | 13.33 | - |
28 | 001808 | 銀華互聯(lián)網(wǎng)主題靈活配置混合 | 詳情 | -5,899.56 | -4,471.38 | - | - | - | 76.94 | - |
29 | 001954 | 銀華生態(tài)環(huán)保主題靈活配置混合 | 詳情 | 1,250.18 | 1,036.22 | 82.89% | - | - | 21.50 | 1.72% |
30 | 002269 | 銀華大數(shù)據(jù)靈活配置定開混合 | 詳情 | -373.91 | -682.41 | - | - | - | 35.73 | - |
31 | 002306 | 銀華合利債券 | 詳情 | 406.55 | 64.18 | 15.79% | -3.25 | - | 5.24 | 1.29% |
32 | 002307 | 銀華多元視野靈活配置混合 | 詳情 | 1,781.03 | 1,349.27 | 75.76% | 7.90 | 0.44% | 10.48 | 0.59% |
33 | 002322 | 銀華匯利靈活配置混合C | 詳情 | -103.92 | 1,401.46 | - | -632.66 | - | 13.65 | - |
34 | 002323 | 銀華穩(wěn)利靈活配置混合C | 詳情 | 806.50 | -42.87 | - | -0.19 | - | 7.74 | 0.96% |
35 | 002326 | 銀華聚利靈活配置混合C | 詳情 | 5,923.50 | 2,272.84 | 38.37% | -443.11 | - | 58.59 | 0.99% |
36 | 002327 | 銀華恒利靈活配置混合C | 詳情 | 10,071.60 | 1,850.53 | 18.37% | -998.45 | - | 76.31 | 0.76% |
37 | 002328 | 銀華泰利靈活配置混合C | 詳情 | 8,020.25 | 1,583.88 | 19.75% | -948.45 | - | 70.94 | 0.88% |
38 | 002481 | 銀華雙動力債券 | 詳情 | 216.11 | 100.22 | 46.37% | -304.48 | - | 7.43 | 3.44% |
39 | 002491 | 銀華添益定開債 | 詳情 | 724.64 | - | - | -2,197.94 | - | - | - |
40 | 002501 | 銀華遠(yuǎn)景債券 | 詳情 | 710.82 | 209.56 | 29.48% | -76.81 | - | 16.03 | 2.26% |
41 | 003062 | 銀華通利混合A | 詳情 | -849.69 | 149.00 | - | -839.10 | - | - | - |
42 | 003063 | 銀華通利混合C | 詳情 | -849.69 | 149.00 | - | -839.10 | - | - | - |
43 | 003816 | 銀華日利B | 詳情 | 176,617.92 | - | - | -6,264.91 | - | - | - |
44 | 150018 | 銀華穩(wěn)進(jìn) | 詳情 | -40,302.57 | 29,287.05 | - | - | - | 11,439.40 | - |
45 | 150019 | 銀華銳進(jìn) | 詳情 | -40,302.57 | 29,287.05 | - | - | - | 11,439.40 | - |
46 | 150030 | 銀華中證等權(quán)90金利 | 詳情 | -2,988.00 | -959.92 | - | - | - | 543.50 | - |
47 | 150031 | 銀華中證等權(quán)90鑫利 | 詳情 | -2,988.00 | -959.92 | - | - | - | 543.50 | - |
48 | 150047 | 銀華消費(fèi)A | 詳情 | -8,959.45 | -6,656.82 | - | - | - | 192.85 | - |
49 | 150048 | 銀華消費(fèi)B | 詳情 | -8,959.45 | -6,656.82 | - | - | - | 192.85 | - |
50 | 150059 | 銀華金瑞 | 詳情 | -338.93 | -1,497.17 | - | - | - | 98.82 | - |
51 | 150060 | 銀華鑫瑞 | 詳情 | -338.93 | -1,497.17 | - | - | - | 98.82 | - |
52 | 150138 | 銀華800A | 詳情 | -706.22 | -1,070.16 | - | - | - | 44.19 | - |
53 | 150139 | 銀華800B | 詳情 | -706.22 | -1,070.16 | - | - | - | 44.19 | - |
54 | 150143 | 銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級A | 詳情 | -3,942.13 | - | - | -3,110.03 | - | - | - |
55 | 150144 | 銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級B | 詳情 | -3,942.13 | - | - | -3,110.03 | - | - | - |
56 | 150162 | 銀華永益分級債券B | 詳情 | 705.03 | - | - | 388.00 | 55.03% | - | - |
57 | 150167 | 銀華滬深300指數(shù)分級A | 詳情 | -1,462.04 | -418.74 | - | - | - | 294.21 | - |
58 | 150168 | 銀華滬深300指數(shù)分級B | 詳情 | -1,462.04 | -418.74 | - | - | - | 294.21 | - |
59 | 150175 | 銀華恒生國企指數(shù)分級A | 詳情 | 97,048.83 | -30,281.32 | - | - | - | 21,107.11 | 21.75% |
60 | 150176 | 銀華恒生國企指數(shù)分級B | 詳情 | 97,048.83 | -30,281.32 | - | - | - | 21,107.11 | 21.75% |
61 | 161810 | 銀華內(nèi)需精選混合(LOF) | 詳情 | -9,072.87 | -3,488.24 | - | - | - | 402.30 | - |
62 | 161811 | 銀華滬深300指數(shù)分級 | 詳情 | -1,462.04 | -418.74 | - | - | - | 294.21 | - |
63 | 161812 | 銀華深證100分級 | 詳情 | -40,302.57 | 29,287.05 | - | - | - | 11,439.40 | - |
64 | 161813 | 銀華信用債券(LOF) | 詳情 | 1,140.20 | - | - | -190.94 | - | - | - |
65 | 161815 | 銀華抗通脹主題 | 詳情 | 1,251.48 | - | - | - | - | 33.65 | 2.69% |
66 | 161816 | 銀華中證等權(quán)90分級 | 詳情 | -2,988.00 | -959.92 | - | - | - | 543.50 | - |
67 | 161818 | 銀華消費(fèi)分級混合 | 詳情 | -8,959.45 | -6,656.82 | - | - | - | 192.85 | - |
68 | 161819 | 銀華資源指數(shù)分級 | 詳情 | -338.93 | -1,497.17 | - | - | - | 98.82 | - |
69 | 161820 | 銀華純債信用債券 | 詳情 | 8,767.51 | - | - | -4,984.40 | - | - | - |
70 | 161821 | 銀華中證中票50指數(shù)債券A | 詳情 | 1,427.70 | - | - | 619.32 | 43.38% | - | - |
71 | 161822 | 銀華中證中票50指數(shù)債券C | 詳情 | 1,427.70 | - | - | 619.32 | 43.38% | - | - |
72 | 161823 | 銀華永興純債債券(LOF)A | 詳情 | -8,992.09 | - | - | -2,333.31 | - | - | - |
73 | 161824 | 銀華永興純債債券(LOF)C | 詳情 | -8,992.09 | - | - | -2,333.31 | - | - | - |
74 | 161825 | 銀華中證800分級 | 詳情 | -706.22 | -1,070.16 | - | - | - | 44.19 | - |
75 | 161826 | 銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級 | 詳情 | -3,942.13 | - | - | -3,110.03 | - | - | - |
76 | 161827 | 銀華永益分級債券 | 詳情 | 705.03 | - | - | 388.00 | 55.03% | - | - |
77 | 161828 | 銀華永益分級債券A | 詳情 | 705.03 | - | - | 388.00 | 55.03% | - | - |
78 | 161831 | 銀華恒生國企指數(shù)分級 | 詳情 | 97,048.83 | -30,281.32 | - | - | - | 21,107.11 | 21.75% |
79 | 161834 | 銀華鑫銳定增靈活配置混合 | 詳情 | 1,759.83 | - | - | - | - | - | - |
80 | 180001 | 銀華優(yōu)勢企業(yè) | 詳情 | -25,377.05 | -2,118.01 | - | 171.33 | - | 289.60 | - |
81 | 180002 | 銀華保本增值 | 詳情 | 5,363.46 | -863.89 | - | -713.58 | - | 47.80 | 0.89% |
82 | 180003 | 銀華道瓊斯88 | 詳情 | -6,253.97 | -8,976.12 | - | 4.49 | - | 4,567.37 | - |
83 | 180008 | 銀華貨幣A | 詳情 | 62,613.08 | - | - | -165.51 | - | - | - |
84 | 180009 | 銀華貨幣B | 詳情 | 62,613.08 | - | - | -165.51 | - | - | - |
85 | 180010 | 銀華優(yōu)質(zhì)增長混合 | 詳情 | -54,404.23 | -15,626.81 | - | - | - | 1,818.53 | - |
86 | 180012 | 銀華富裕主題混合 | 詳情 | 27,682.85 | 12,536.30 | 45.29% | - | - | 2,920.34 | 10.55% |
87 | 180013 | 銀華領(lǐng)先策略混合 | 詳情 | -20,566.52 | -28,553.63 | - | -63.23 | - | 599.48 | - |
88 | 180015 | 銀華增強(qiáng)債券 | 詳情 | 3,361.82 | -759.90 | - | 669.90 | 19.93% | 23.84 | 0.71% |
89 | 180018 | 銀華和諧主題 | 詳情 | -1,257.26 | -641.45 | - | -2.49 | - | 171.45 | - |
90 | 180020 | 銀華成長先鋒 | 詳情 | -9,184.76 | -5,533.60 | - | -47.84 | - | 41.13 | - |
91 | 180025 | 銀華信用雙利債券A | 詳情 | 2,928.86 | -1,543.76 | - | 535.95 | 18.30% | 33.01 | 1.13% |
92 | 180026 | 銀華信用雙利債券C | 詳情 | 2,928.86 | -1,543.76 | - | 535.95 | 18.30% | 33.01 | 1.13% |
93 | 180028 | 銀華永祥保本 | 詳情 | 484.37 | 22.11 | 4.56% | 276.23 | 57.03% | 5.08 | 1.05% |
94 | 180029 | 銀華永泰積極債券A | 詳情 | 1,352.95 | -220.39 | - | 106.18 | 7.85% | 14.93 | 1.10% |
95 | 180030 | 銀華永泰積極債券C | 詳情 | 1,352.95 | -220.39 | - | 106.18 | 7.85% | 14.93 | 1.10% |
96 | 180031 | 銀華中小盤混合 | 詳情 | -20,846.03 | -861.89 | - | - | - | 748.37 | - |
97 | 180033 | 銀華上證50等權(quán)聯(lián)接 | 詳情 | -788.27 | -10.78 | - | - | - | 1.35 | - |
98 | 183001 | 銀華全球優(yōu)選 | 詳情 | 651.18 | 21.82 | 3.35% | - | - | 111.00 | 17.05% |
99 | 501022 | 銀華鑫盛定增混合 | 詳情 | 594.86 | - | - | - | - | - | - |
100 | 510430 | 銀華上證50等權(quán)ETF | 詳情 | -717.92 | -523.62 | - | - | - | 221.50 | - |
101 | 511880 | 銀華日利A | 詳情 | 176,617.92 | - | - | -6,264.91 | - | - | - |
102 | 519001 | 銀華價值優(yōu)選混合 | 詳情 | -83,240.31 | -43,622.96 | - | 30.30 | - | 2,627.97 | - |
銀華基金 2016年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2016-06-30
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計 | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000062 | 銀華量化智慧動力混合 | 詳情 | -3.91 | -7.72 | - | 1.31 | - | 1.94 | - |
2 | 000194 | 銀華信用四季紅債券 | 詳情 | 2,255.57 | - | - | 275.92 | 12.23% | - | - |
3 | 000286 | 銀華信用季季紅債券 | 詳情 | 31,069.43 | - | - | 10,780.33 | 34.70% | - | - |
4 | 000287 | 銀華永利債券A | 詳情 | 1,988.42 | -157.29 | - | 1,081.55 | 54.39% | - | - |
5 | 000288 | 銀華永利債券C | 詳情 | 1,988.42 | -157.29 | - | 1,081.55 | 54.39% | - | - |
6 | 000604 | 銀華多利寶貨幣A | 詳情 | 1,718.87 | - | - | 54.69 | 3.18% | - | - |
7 | 000605 | 銀華多利寶貨幣B | 詳情 | 1,718.87 | - | - | 54.69 | 3.18% | - | - |
8 | 000657 | 銀華活錢寶貨幣A | 詳情 | 15,476.01 | - | - | 18.16 | 0.12% | - | - |
9 | 000658 | 銀華活錢寶貨幣B | 詳情 | 15,476.01 | - | - | 18.16 | 0.12% | - | - |
10 | 000659 | 銀華活錢寶貨幣C | 詳情 | 15,476.01 | - | - | 18.16 | 0.12% | - | - |
11 | 000660 | 銀華活錢寶貨幣D | 詳情 | 15,476.01 | - | - | 18.16 | 0.12% | - | - |
12 | 000661 | 銀華活錢寶貨幣E | 詳情 | 15,476.01 | - | - | 18.16 | 0.12% | - | - |
13 | 000662 | 銀華活錢寶貨幣F | 詳情 | 15,476.01 | - | - | 18.16 | 0.12% | - | - |
14 | 000791 | 銀華雙月定期理財債券A | 詳情 | 544.61 | - | - | 47.50 | 8.72% | - | - |
15 | 000823 | 銀華高端制造業(yè) | 詳情 | -11,227.72 | -12,502.71 | - | - | - | 118.61 | - |
16 | 000860 | 銀華惠增利貨幣 | 詳情 | 5,739.62 | - | - | -30.23 | - | - | - |
17 | 000904 | 銀華回報靈活配置定期開放混合 | 詳情 | -27,536.44 | -20,004.77 | - | - | - | 160.29 | - |
18 | 001163 | 銀華中國夢30股票 | 詳情 | -23,070.44 | -21,126.02 | - | - | - | 503.01 | - |
19 | 001231 | 銀華泰利靈活配置混合A | 詳情 | 4,886.26 | 591.89 | 12.11% | -380.37 | - | 37.68 | 0.77% |
20 | 001264 | 銀華恒利靈活配置混合A | 詳情 | 5,459.27 | 878.07 | 16.08% | -1,982.38 | - | 40.80 | 0.75% |
21 | 001280 | 銀華聚利靈活配置混合A | 詳情 | 4,300.19 | 1,073.54 | 24.96% | -18.94 | - | 31.71 | 0.74% |
22 | 001289 | 銀華匯利靈活配置混合A | 詳情 | 542.56 | 972.10 | 179.17% | 5.61 | 1.03% | - | - |
23 | 001303 | 銀華穩(wěn)利靈活配置混合A | 詳情 | 452.93 | -154.14 | - | 3.09 | 0.68% | - | - |
24 | 001728 | 銀華戰(zhàn)略新興定開混合 | 詳情 | -6,387.22 | -5,844.69 | - | - | - | 61.94 | - |
25 | 001729 | 銀華逆向投資定開混合 | 詳情 | -628.74 | -654.39 | - | - | - | 3.30 | - |
26 | 001808 | 銀華互聯(lián)網(wǎng)主題靈活配置混合 | 詳情 | -4,121.54 | -3,973.79 | - | - | - | 45.91 | - |
27 | 001954 | 銀華生態(tài)環(huán)保主題靈活配置混合 | 詳情 | 797.95 | 498.80 | 62.51% | - | - | 14.06 | 1.76% |
28 | 002269 | 銀華大數(shù)據(jù)靈活配置定開混合 | 詳情 | -324.94 | -453.32 | - | - | - | 6.73 | - |
29 | 002306 | 銀華合利債券 | 詳情 | 176.55 | 4.33 | 2.45% | -17.21 | - | - | - |
30 | 002322 | 銀華匯利靈活配置混合C | 詳情 | 542.56 | 972.10 | 179.17% | 5.61 | 1.03% | - | - |
31 | 002323 | 銀華穩(wěn)利靈活配置混合C | 詳情 | 452.93 | -154.14 | - | 3.09 | 0.68% | - | - |
32 | 002326 | 銀華聚利靈活配置混合C | 詳情 | 4,300.19 | 1,073.54 | 24.96% | -18.94 | - | 31.71 | 0.74% |
33 | 002327 | 銀華恒利靈活配置混合C | 詳情 | 5,459.27 | 878.07 | 16.08% | -1,982.38 | - | 40.80 | 0.75% |
34 | 002328 | 銀華泰利靈活配置混合C | 詳情 | 4,886.26 | 591.89 | 12.11% | -380.37 | - | 37.68 | 0.77% |
35 | 002481 | 銀華雙動力債券 | 詳情 | 217.35 | -2.41 | - | -8.03 | - | - | - |
36 | 002491 | 銀華添益定開債 | 詳情 | 3,194.40 | - | - | 99.75 | 3.12% | - | - |
37 | 002501 | 銀華遠(yuǎn)景債券 | 詳情 | 470.45 | -2.27 | - | -16.69 | - | 0.04 | 0.01% |
38 | 150018 | 銀華穩(wěn)進(jìn) | 詳情 | -62,514.84 | -1,072.02 | - | - | - | 5,551.99 | - |
39 | 150019 | 銀華銳進(jìn) | 詳情 | -62,514.84 | -1,072.02 | - | - | - | 5,551.99 | - |
40 | 150030 | 銀華中證等權(quán)90金利 | 詳情 | -4,736.79 | -817.41 | - | - | - | 213.82 | - |
41 | 150031 | 銀華中證等權(quán)90鑫利 | 詳情 | -4,736.79 | -817.41 | - | - | - | 213.82 | - |
42 | 150047 | 銀華消費(fèi)A | 詳情 | -8,169.08 | -7,838.07 | - | - | - | 77.87 | - |
43 | 150048 | 銀華消費(fèi)B | 詳情 | -8,169.08 | -7,838.07 | - | - | - | 77.87 | - |
44 | 150059 | 銀華金瑞 | 詳情 | -964.66 | -1,154.83 | - | - | - | 32.94 | - |
45 | 150060 | 銀華鑫瑞 | 詳情 | -964.66 | -1,154.83 | - | - | - | 32.94 | - |
46 | 150138 | 銀華800A | 詳情 | -920.94 | -637.38 | - | - | - | 30.15 | - |
47 | 150139 | 銀華800B | 詳情 | -920.94 | -637.38 | - | - | - | 30.15 | - |
48 | 150143 | 銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級A | 詳情 | -3,940.93 | - | - | -2,471.57 | - | - | - |
49 | 150144 | 銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級B | 詳情 | -3,940.93 | - | - | -2,471.57 | - | - | - |
50 | 150162 | 銀華永益分級債券B | 詳情 | 499.46 | - | - | 403.43 | 80.77% | - | - |
51 | 150167 | 銀華滬深300指數(shù)分級A | 詳情 | -2,374.56 | -329.17 | - | - | - | 118.06 | - |
52 | 150168 | 銀華滬深300指數(shù)分級B | 詳情 | -2,374.56 | -329.17 | - | - | - | 118.06 | - |
53 | 150175 | 銀華恒生國企指數(shù)分級A | 詳情 | 6,632.50 | -40,303.26 | - | - | - | 17,570.71 | 264.92% |
54 | 150176 | 銀華恒生國企指數(shù)分級B | 詳情 | 6,632.50 | -40,303.26 | - | - | - | 17,570.71 | 264.92% |
55 | 150351 | 銀華中證國防安全指數(shù)分級A | 詳情 | 89.15 | 81.76 | 91.71% | - | - | 1.06 | 1.19% |
56 | 150352 | 銀華中證國防安全指數(shù)分級B | 詳情 | 89.15 | 81.76 | 91.71% | - | - | 1.06 | 1.19% |
57 | 150353 | 銀華中證一帶一路主題指數(shù)分級A | 詳情 | 36.48 | 29.55 | 81.02% | - | - | 1.90 | 5.20% |
58 | 150354 | 銀華中證一帶一路主題指數(shù)分級B | 詳情 | 36.48 | 29.55 | 81.02% | - | - | 1.90 | 5.20% |
59 | 161810 | 銀華內(nèi)需精選混合(LOF) | 詳情 | -9,362.25 | -383.63 | - | - | - | 277.32 | - |
60 | 161811 | 銀華滬深300指數(shù)分級 | 詳情 | -2,374.56 | -329.17 | - | - | - | 118.06 | - |
61 | 161812 | 銀華深證100分級 | 詳情 | -62,514.84 | -1,072.02 | - | - | - | 5,551.99 | - |
62 | 161813 | 銀華信用債券(LOF) | 詳情 | 670.31 | - | - | -164.72 | - | - | - |
63 | 161815 | 銀華抗通脹主題 | 詳情 | 930.79 | - | - | - | - | 0.19 | 0.02% |
64 | 161816 | 銀華中證等權(quán)90分級 | 詳情 | -4,736.79 | -817.41 | - | - | - | 213.82 | - |
65 | 161818 | 銀華消費(fèi)分級混合 | 詳情 | -8,169.08 | -7,838.07 | - | - | - | 77.87 | - |
66 | 161819 | 銀華資源指數(shù)分級 | 詳情 | -964.66 | -1,154.83 | - | - | - | 32.94 | - |
67 | 161820 | 銀華純債信用債券 | 詳情 | 8,557.11 | - | - | -99.76 | - | - | - |
68 | 161821 | 銀華中證中票50指數(shù)債券A | 詳情 | 1,475.69 | - | - | 696.45 | 47.19% | - | - |
69 | 161822 | 銀華中證中票50指數(shù)債券C | 詳情 | 1,475.69 | - | - | 696.45 | 47.19% | - | - |
70 | 161823 | 銀華永興純債債券(LOF)A | 詳情 | 804.64 | - | - | -30.49 | - | - | - |
71 | 161824 | 銀華永興純債債券(LOF)C | 詳情 | 804.64 | - | - | -30.49 | - | - | - |
72 | 161825 | 銀華中證800分級 | 詳情 | -920.94 | -637.38 | - | - | - | 30.15 | - |
73 | 161826 | 銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級 | 詳情 | -3,940.93 | - | - | -2,471.57 | - | - | - |
74 | 161827 | 銀華永益分級債券 | 詳情 | 499.46 | - | - | 403.43 | 80.77% | - | - |
75 | 161828 | 銀華永益分級債券A | 詳情 | 499.46 | - | - | 403.43 | 80.77% | - | - |
76 | 161831 | 銀華恒生國企指數(shù)分級 | 詳情 | 6,632.50 | -40,303.26 | - | - | - | 17,570.71 | 264.92% |
77 | 161832 | 銀華中證國防安全指數(shù)分級 | 詳情 | 89.15 | 81.76 | 91.71% | - | - | 1.06 | 1.19% |
78 | 161833 | 銀華中證一帶一路主題指數(shù)分級 | 詳情 | 36.48 | 29.55 | 81.02% | - | - | 1.90 | 5.20% |
79 | 180001 | 銀華優(yōu)勢企業(yè) | 詳情 | -26,849.58 | -3,918.42 | - | 42.01 | - | 161.90 | - |
80 | 180002 | 銀華保本增值 | 詳情 | 4,167.89 | -936.27 | - | 137.81 | 3.31% | - | - |
81 | 180003 | 銀華道瓊斯88 | 詳情 | -22,738.29 | -15.28 | - | 5.18 | - | 2,313.10 | - |
82 | 180008 | 銀華貨幣A | 詳情 | 31,240.70 | - | - | 780.35 | 2.50% | - | - |
83 | 180009 | 銀華貨幣B | 詳情 | 31,240.70 | - | - | 780.35 | 2.50% | - | - |
84 | 180010 | 銀華優(yōu)質(zhì)增長混合 | 詳情 | -68,731.71 | -47,953.83 | - | - | - | 1,477.26 | - |
85 | 180012 | 銀華富裕主題混合 | 詳情 | 2,270.70 | -12,803.92 | - | - | - | 1,276.56 | 56.22% |
86 | 180013 | 銀華領(lǐng)先策略混合 | 詳情 | -17,514.86 | -29,027.97 | - | -63.23 | - | 306.60 | - |
87 | 180015 | 銀華增強(qiáng)債券 | 詳情 | 2,345.87 | -1,140.48 | - | 633.71 | 27.01% | - | - |
88 | 180018 | 銀華和諧主題 | 詳情 | -2,321.03 | -2,017.77 | - | 0.94 | - | 113.72 | - |
89 | 180020 | 銀華成長先鋒 | 詳情 | -7,958.26 | -5,000.84 | - | -26.45 | - | 21.27 | - |
90 | 180025 | 銀華信用雙利債券A | 詳情 | 1,163.33 | -2,080.19 | - | 476.66 | 40.97% | - | - |
91 | 180026 | 銀華信用雙利債券C | 詳情 | 1,163.33 | -2,080.19 | - | 476.66 | 40.97% | - | - |
92 | 180028 | 銀華永祥保本 | 詳情 | -73.41 | -388.60 | - | 168.78 | - | 1.36 | - |
93 | 180029 | 銀華永泰積極債券A | 詳情 | 852.59 | -449.63 | - | 176.58 | 20.71% | - | - |
94 | 180030 | 銀華永泰積極債券C | 詳情 | 852.59 | -449.63 | - | 176.58 | 20.71% | - | - |
95 | 180031 | 銀華中小盤混合 | 詳情 | -42,455.54 | -34,389.87 | - | - | - | 687.80 | - |
96 | 180033 | 銀華上證50等權(quán)聯(lián)接 | 詳情 | -1,664.09 | -2.22 | - | - | - | 0.63 | - |
97 | 183001 | 銀華全球優(yōu)選 | 詳情 | 129.76 | -22.75 | - | - | - | 50.12 | 38.62% |
98 | 510430 | 銀華上證50等權(quán)ETF | 詳情 | -1,706.42 | -368.30 | - | - | - | 74.42 | - |
99 | 511880 | 銀華日利A | 詳情 | 91,296.43 | - | - | -2,346.43 | - | - | - |
100 | 519001 | 銀華價值優(yōu)選混合 | 詳情 | -58,439.96 | -20,350.48 | - | 9.08 | - | 1,162.60 | - |
101 | 000062 | 銀華量化智慧動力混合 | 詳情 | -72.74 | 1.77 | - | - | - | 0.14 | - |
銀華基金 2016年1季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2016-01-18
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計 | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 150116 | 銀華永興分級債券B | 詳情 | 196.82 | - | - | -313.57 | - | - | - |
2 | 161823 | 銀華永興純債債券(LOF)A | 詳情 | 196.82 | - | - | -313.57 | - | - | - |
3 | 161824 | 銀華永興純債債券(LOF)C | 詳情 | 196.82 | - | - | -313.57 | - | - | - |