銀華基金管理股份有限公司
Yinhua Fund Management Co.,ltd.
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旗下基金收入分析詳情
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銀華基金 2019年4季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2019-12-31
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 | 000194 | 銀華信用四季紅債券A | 詳情 | 4,109.94 | - | - | 213.54 | 5.20% | - | - |
2 | 000286 | 銀華信用季季紅債券A | 詳情 | 19,511.15 | - | - | 98.88 | 0.51% | - | - |
3 | 000604 | 銀華多利寶貨幣A | 詳情 | 55,652.91 | - | - | -165.05 | - | - | - |
4 | 000605 | 銀華多利寶貨幣B | 詳情 | 55,652.91 | - | - | -165.05 | - | - | - |
5 | 000657 | 銀華活錢寶貨幣A | 詳情 | 150,471.29 | - | - | -931.91 | - | - | - |
6 | 000658 | 銀華活錢寶貨幣B | 詳情 | 150,471.29 | - | - | -931.91 | - | - | - |
7 | 000659 | 銀華活錢寶貨幣C | 詳情 | 150,471.29 | - | - | -931.91 | - | - | - |
8 | 000660 | 銀華活錢寶貨幣D | 詳情 | 150,471.29 | - | - | -931.91 | - | - | - |
9 | 000661 | 銀華活錢寶貨幣E | 詳情 | 150,471.29 | - | - | -931.91 | - | - | - |
10 | 000662 | 銀華活錢寶貨幣F | 詳情 | 150,471.29 | - | - | -931.91 | - | - | - |
11 | 000791 | 銀華雙月定期理財債券A | 詳情 | 62,350.89 | - | - | -422.30 | - | - | - |
12 | 000823 | 銀華高端制造業(yè)混合 | 詳情 | 9,621.03 | 6,368.71 | 66.20% | -0.10 | - | 155.68 | 1.62% |
13 | 000860 | 銀華惠增利貨幣 | 詳情 | 40,672.36 | - | - | 51.01 | 0.13% | - | - |
14 | 000904 | 銀華回報定開混合 | 詳情 | 8,149.59 | 3,321.78 | 40.76% | - | - | 287.86 | 3.53% |
15 | 001101 | 銀華惠添益貨幣 | 詳情 | 654.68 | - | - | 12.86 | 1.96% | - | - |
16 | 001163 | 銀華中國夢30股票 | 詳情 | 32,579.56 | 18,921.28 | 58.08% | 15.07 | 0.05% | 985.06 | 3.02% |
17 | 001231 | 銀華泰利靈活配置混合A | 詳情 | 1,973.63 | 1,369.34 | 69.38% | 8.41 | 0.43% | 27.27 | 1.38% |
18 | 001264 | 銀華恒利靈活配置混合A | 詳情 | 2,028.85 | 1,335.02 | 65.80% | 3.34 | 0.16% | 41.72 | 2.06% |
19 | 001280 | 銀華聚利靈活配置混合A | 詳情 | 16,640.80 | 5,998.78 | 36.05% | -0.15 | - | 353.89 | 2.13% |
20 | 001289 | 銀華匯利靈活配置混合A | 詳情 | 5,059.36 | 1,239.88 | 24.51% | 200.16 | 3.96% | 165.16 | 3.26% |
21 | 001303 | 銀華穩(wěn)利靈活配置混合A | 詳情 | 3,105.13 | 2,564.15 | 82.58% | - | - | 9.38 | 0.30% |
22 | 001703 | 銀華滬港深增長股票 | 詳情 | 10,427.32 | 3,247.32 | 31.14% | - | - | 273.78 | 2.63% |
23 | 001728 | 銀華戰(zhàn)略新興定開混合 | 詳情 | 8,847.62 | 7,246.50 | 81.90% | - | - | 206.91 | 2.34% |
24 | 001808 | 銀華互聯(lián)網(wǎng)主題靈活配置混合 | 詳情 | 4,088.52 | 3,378.79 | 82.64% | - | - | 59.87 | 1.46% |
25 | 002161 | 銀華萬物互聯(lián)靈活配置混合 | 詳情 | 2,080.86 | 1,101.28 | 52.92% | -1.46 | - | 49.02 | 2.36% |
26 | 002269 | 銀華大數(shù)據(jù)靈活配置定開混合 | 詳情 | 1,086.13 | 65.58 | 6.04% | -0.56 | - | 50.58 | 4.66% |
27 | 002307 | 銀華多元視野靈活配置混合 | 詳情 | 5,106.34 | 3,579.59 | 70.10% | -9.51 | - | 71.47 | 1.40% |
28 | 002322 | 銀華匯利靈活配置混合C | 詳情 | 5,059.36 | 1,239.88 | 24.51% | 200.16 | 3.96% | 165.16 | 3.26% |
29 | 002323 | 銀華穩(wěn)利靈活配置混合C | 詳情 | 3,105.13 | 2,564.15 | 82.58% | - | - | 9.38 | 0.30% |
30 | 002326 | 銀華聚利靈活配置混合C | 詳情 | 16,640.80 | 5,998.78 | 36.05% | -0.15 | - | 353.89 | 2.13% |
31 | 002327 | 銀華恒利靈活配置混合C | 詳情 | 2,028.85 | 1,335.02 | 65.80% | 3.34 | 0.16% | 41.72 | 2.06% |
32 | 002328 | 銀華泰利靈活配置混合C | 詳情 | 1,973.63 | 1,369.34 | 69.38% | 8.41 | 0.43% | 27.27 | 1.38% |
33 | 002491 | 銀華添益定開債 | 詳情 | 7,861.58 | - | - | 822.58 | 10.46% | - | - |
34 | 002501 | 銀華遠(yuǎn)景債券 | 詳情 | 4,875.89 | 854.50 | 17.53% | 829.46 | 17.01% | 34.88 | 0.72% |
35 | 003062 | 銀華通利混合A | 詳情 | 3,139.37 | 1,115.72 | 35.54% | -0.19 | - | 183.43 | 5.84% |
36 | 003063 | 銀華通利混合C | 詳情 | 3,139.37 | 1,115.72 | 35.54% | -0.19 | - | 183.43 | 5.84% |
37 | 003397 | 銀華體育文化靈活配置混合 | 詳情 | 637.01 | 363.54 | 57.07% | - | - | 13.85 | 2.17% |
38 | 003497 | 銀華添澤定開債 | 詳情 | 9,080.42 | - | - | 809.57 | 8.92% | - | - |
39 | 003816 | 銀華日利B | 詳情 | 199,070.59 | - | - | -1,415.80 | - | - | - |
40 | 003940 | 銀華盛世精選靈活配置混合發(fā)起式 | 詳情 | 205,663.52 | 131,783.05 | 64.08% | -18.07 | - | 4,635.44 | 2.25% |
41 | 003987 | 銀華中債10年期金融債指數(shù)A | 詳情 | 246.98 | - | - | 71.42 | 28.92% | - | - |
42 | 003988 | 銀華中債10年期金融債指數(shù)C | 詳情 | 246.98 | - | - | 71.42 | 28.92% | - | - |
43 | 003989 | 銀華中債5年期金融債指數(shù)A | 詳情 | 371.22 | - | - | 129.91 | 35.00% | - | - |
44 | 003990 | 銀華中債5年期金融債指數(shù)C | 詳情 | 371.22 | - | - | 129.91 | 35.00% | - | - |
45 | 003995 | 銀華中債AAA信用債指數(shù)A | 詳情 | 383.30 | - | - | 147.95 | 38.60% | - | - |
46 | 003996 | 銀華中債AAA信用債指數(shù)C | 詳情 | 383.30 | - | - | 147.95 | 38.60% | - | - |
47 | 004087 | 銀華添潤定期開放債券 | 詳情 | 14,569.41 | - | - | 3,357.83 | 23.05% | - | - |
48 | 004839 | 銀華雙月定期理財債券C | 詳情 | 62,350.89 | - | - | -422.30 | - | - | - |
49 | 005033 | 銀華智能汽車量化股票發(fā)起式A | 詳情 | 323.94 | 79.62 | 24.58% | - | - | 27.65 | 8.53% |
50 | 005034 | 銀華智能汽車量化股票發(fā)起式C | 詳情 | 323.94 | 79.62 | 24.58% | - | - | 27.65 | 8.53% |
51 | 005035 | 銀華信息科技量化股票發(fā)起式A | 詳情 | 791.52 | 472.30 | 59.67% | - | - | 13.14 | 1.66% |
52 | 005036 | 銀華信息科技量化股票發(fā)起式C | 詳情 | 791.52 | 472.30 | 59.67% | - | - | 13.14 | 1.66% |
53 | 005037 | 銀華新能源新材料A | 詳情 | 1,139.00 | 532.69 | 46.77% | - | - | 48.31 | 4.24% |
54 | 005038 | 銀華新能源新材料C | 詳情 | 1,139.00 | 532.69 | 46.77% | - | - | 48.31 | 4.24% |
55 | 005106 | 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式 | 詳情 | 11,755.98 | 7,091.70 | 60.32% | - | - | 816.66 | 6.95% |
56 | 005112 | 銀華中證全指醫(yī)藥衛(wèi)生 | 詳情 | 11,678.15 | 6,077.72 | 52.04% | -0.01 | - | 164.86 | 1.41% |
57 | 005119 | 銀華智薈內(nèi)在價值靈活配置 | 詳情 | 3,351.06 | 1,946.00 | 58.07% | -0.53 | - | 43.17 | 1.29% |
58 | 005235 | 銀華食品飲料量化股票發(fā)起式A | 詳情 | 1,864.46 | 663.06 | 35.56% | - | - | 58.75 | 3.15% |
59 | 005236 | 銀華食品飲料量化股票發(fā)起式C | 詳情 | 1,864.46 | 663.06 | 35.56% | - | - | 58.75 | 3.15% |
60 | 005237 | 銀華醫(yī)療健康量化優(yōu)選A | 詳情 | 1,020.07 | 479.72 | 47.03% | - | - | 21.03 | 2.06% |
61 | 005238 | 銀華醫(yī)療健康量化優(yōu)選C | 詳情 | 1,020.07 | 479.72 | 47.03% | - | - | 21.03 | 2.06% |
62 | 005239 | 銀華文體娛樂量化股票發(fā)起式A | 詳情 | 380.33 | 170.98 | 44.95% | - | - | 15.08 | 3.97% |
63 | 005240 | 銀華文體娛樂量化股票發(fā)起式C | 詳情 | 380.33 | 170.98 | 44.95% | - | - | 15.08 | 3.97% |
64 | 005250 | 銀華估值優(yōu)勢混合 | 詳情 | 79,647.21 | 49,538.89 | 62.20% | -8.66 | - | 2,560.06 | 3.21% |
65 | 005251 | 銀華多元動力靈活配置混合 | 詳情 | 7,639.88 | 5,419.72 | 70.94% | -4.44 | - | 142.44 | 1.86% |
66 | 005260 | 銀華穩(wěn)健增利靈活配置混合A | 詳情 | 5,944.17 | 3,937.18 | 66.24% | - | - | 38.83 | 0.65% |
67 | 005261 | 銀華穩(wěn)健增利靈活配置混合C | 詳情 | 5,944.17 | 3,937.18 | 66.24% | - | - | 38.83 | 0.65% |
68 | 005286 | 銀華歲豐定期開放債券發(fā)起式 | 詳情 | 3,531.59 | - | - | 698.44 | 19.78% | - | - |
69 | 005447 | 銀華智薈分紅收益混合 | 詳情 | 594.72 | 404.35 | 67.99% | -0.04 | - | 29.54 | 4.97% |
70 | 005463 | 銀華多元收益定開混合A | 詳情 | 1,306.29 | 241.93 | 18.52% | 88.85 | 6.80% | 19.27 | 1.48% |
71 | 005464 | 銀華多元收益定開混合C | 詳情 | 1,306.29 | 241.93 | 18.52% | 88.85 | 6.80% | 19.27 | 1.48% |
72 | 005481 | 銀華瑞泰靈活配置混合 | 詳情 | 99,478.50 | 27,306.08 | 27.45% | -15.68 | - | 1,697.63 | 1.71% |
73 | 005498 | 銀華積極成長混合 | 詳情 | 21,382.82 | 9,382.61 | 43.88% | - | - | 471.43 | 2.20% |
74 | 005500 | 銀華歲盈定期開放債券 | 詳情 | 1,645.33 | - | - | 84.61 | 5.14% | - | - |
75 | 005515 | 銀華中小市值量化優(yōu)選A | 詳情 | 222.31 | 144.75 | 65.11% | - | - | 10.24 | 4.60% |
76 | 005516 | 銀華中小市值量化優(yōu)選C | 詳情 | 222.31 | 144.75 | 65.11% | - | - | 10.24 | 4.60% |
77 | 005519 | 銀華混改紅利靈活配置混合發(fā)起式 | 詳情 | 4,035.22 | 3,342.09 | 82.82% | - | - | 110.42 | 2.74% |
78 | 005529 | 銀華華茂定開債券 | 詳情 | 2,306.53 | - | - | 708.80 | 30.73% | - | - |
79 | 005533 | 銀華國企改革混合發(fā)起式 | 詳情 | 410.61 | 327.50 | 79.76% | 3.50 | 0.85% | 18.32 | 4.46% |
80 | 005543 | 銀華心誠靈活配置混合 | 詳情 | 83,216.72 | 50,553.29 | 60.75% | -10.49 | - | 2,374.91 | 2.85% |
81 | 005544 | 銀華瑞和靈活配置混合 | 詳情 | 10,761.93 | 3,054.29 | 28.38% | -0.01 | - | 143.05 | 1.33% |
82 | 005771 | 銀華可轉(zhuǎn)債債券 | 詳情 | 1,419.36 | 57.31 | 4.04% | 445.30 | 31.37% | 0.93 | 0.07% |
83 | 005794 | 銀華心怡靈活配置混合 | 詳情 | 23,883.57 | 17,923.10 | 75.04% | -0.13 | - | 252.55 | 1.06% |
84 | 005848 | 銀華裕利混合發(fā)起式 | 詳情 | 937.99 | 628.98 | 67.06% | - | - | 34.48 | 3.68% |
85 | 006119 | 銀華中證央企結(jié)構(gòu)調(diào)整ETF聯(lián)接 | 詳情 | 537.15 | 716.71 | 133.43% | 0.00 | - | 2.40 | 0.45% |
86 | 006251 | 銀華興盛股票 | 詳情 | 1,995.35 | 1,527.30 | 76.54% | - | - | - | - |
87 | 006302 | 銀華行業(yè)輪動混合 | 詳情 | 1,813.91 | 1,422.13 | 78.40% | - | - | 48.55 | 2.68% |
88 | 006305 | 銀華尊和養(yǎng)老2035混合(FOF) | 詳情 | 2,902.90 | 14.51 | 0.50% | 20.41 | 0.70% | 743.68 | 25.62% |
89 | 006339 | 銀華MSCI中國A股聯(lián)接A | 詳情 | 1,315.15 | 15.75 | 1.20% | - | - | 14.46 | 1.10% |
90 | 006348 | 銀華盛利混合發(fā)起式 | 詳情 | 543.38 | 400.48 | 73.70% | - | - | 18.67 | 3.44% |
91 | 006415 | 銀華中短政策金融債定開債 | 詳情 | 32,176.20 | - | - | 1,297.59 | 4.03% | - | - |
92 | 006496 | 銀華安盈短債債券A | 詳情 | 2,779.02 | - | - | -18.59 | - | - | - |
93 | 006497 | 銀華安盈短債債券C | 詳情 | 2,779.02 | - | - | -18.59 | - | - | - |
94 | 006610 | 銀華遠(yuǎn)見混合發(fā)起式 | 詳情 | 139.58 | 40.76 | 29.20% | - | - | 12.56 | 9.00% |
95 | 006612 | 銀華信用精選一年定開債 | 詳情 | 18,213.17 | - | - | 3,600.37 | 19.77% | - | - |
96 | 006645 | 銀華安豐中短期債券 | 詳情 | 29,426.37 | - | - | 539.35 | 1.83% | - | - |
97 | 006837 | 銀華信用四季紅債券C | 詳情 | 4,109.94 | - | - | 213.54 | 5.20% | - | - |
98 | 006907 | 銀華安鑫短債債券A | 詳情 | 4,472.45 | - | - | -327.00 | - | - | - |
99 | 006908 | 銀華安鑫短債債券C | 詳情 | 4,472.45 | - | - | -327.00 | - | - | - |
100 | 007030 | 銀華安享短債債券A | 詳情 | 256.09 | - | - | -19.47 | - | - | - |
101 | 007031 | 銀華安享短債債券C | 詳情 | 256.09 | - | - | -19.47 | - | - | - |
102 | 007056 | 銀華積極精選混合 | 詳情 | 2,037.23 | 954.14 | 46.84% | -4.92 | - | - | - |
103 | 007204 | 銀華美元債精選(QDII)A | 詳情 | 1,407.10 | - | - | 289.23 | 20.55% | - | - |
104 | 007205 | 銀華美元債精選(QDII)C | 詳情 | 1,407.10 | - | - | 289.23 | 20.55% | - | - |
105 | 007206 | 銀華豐華三個月定開債 | 詳情 | 1,085.82 | - | - | 93.38 | 8.60% | - | - |
106 | 007310 | 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF) | 詳情 | 38.91 | -0.52 | - | - | - | 32.46 | 83.43% |
107 | 007626 | 銀華穩(wěn)裕六個月定期開放債券A | 詳情 | 4,166.11 | - | - | - | - | - | - |
108 | 007627 | 銀華穩(wěn)裕六個月定期開放債券C | 詳情 | 4,166.11 | - | - | - | - | - | - |
109 | 007779 | 銀華尊和養(yǎng)老2030混合(FOF) | 詳情 | 52.68 | 0.58 | 1.11% | - | - | 16.82 | 31.93% |
110 | 007780 | 銀華尊和養(yǎng)老2040混合(FOF) | 詳情 | 50.43 | 1.11 | 2.21% | - | - | 12.26 | 24.31% |
111 | 008201 | 銀華MSCI中國A股聯(lián)接C | 詳情 | 1,315.15 | 15.75 | 1.20% | - | - | 14.46 | 1.10% |
112 | 150018 | 銀華穩(wěn)進(jìn) | 詳情 | 258,079.70 | 75,469.20 | 29.24% | -11.62 | - | 9,821.43 | 3.81% |
113 | 150019 | 銀華銳進(jìn) | 詳情 | 258,079.70 | 75,469.20 | 29.24% | -11.62 | - | 9,821.43 | 3.81% |
114 | 150030 | 銀華中證等權(quán)90指數(shù)金利 | 詳情 | 6,426.13 | 818.09 | 12.73% | - | - | 305.17 | 4.75% |
115 | 150031 | 銀華中證等權(quán)90指數(shù)鑫利 | 詳情 | 6,426.13 | 818.09 | 12.73% | - | - | 305.17 | 4.75% |
116 | 150059 | 銀華金瑞 | 詳情 | 957.32 | -682.19 | - | - | - | 141.27 | 14.76% |
117 | 150060 | 銀華鑫瑞 | 詳情 | 957.32 | -682.19 | - | - | - | 141.27 | 14.76% |
118 | 150143 | 銀華中證轉(zhuǎn)債指數(shù)增強分級A | 詳情 | 1,313.73 | 1.50 | 0.11% | 471.46 | 35.89% | - | - |
119 | 150144 | 銀華中證轉(zhuǎn)債指數(shù)增強分級B | 詳情 | 1,313.73 | 1.50 | 0.11% | 471.46 | 35.89% | - | - |
120 | 150167 | 銀華滬深300指數(shù)分級A | 詳情 | 5,515.70 | 3,427.26 | 62.14% | - | - | 247.40 | 4.49% |
121 | 150168 | 銀華滬深300指數(shù)分級B | 詳情 | 5,515.70 | 3,427.26 | 62.14% | - | - | 247.40 | 4.49% |
122 | 150175 | 銀華恒生國企指數(shù)分級A | 詳情 | 33,298.03 | 14,222.74 | 42.71% | - | - | 4,809.71 | 14.44% |
123 | 150176 | 銀華恒生國企指數(shù)分級B | 詳情 | 33,298.03 | 14,222.74 | 42.71% | - | - | 4,809.71 | 14.44% |
124 | 159959 | 銀華中證央企結(jié)構(gòu)調(diào)整ETF | 詳情 | 57,586.08 | 3,489.69 | 6.06% | - | - | 11,174.34 | 19.40% |
125 | 159969 | 銀華深證100ETF | 詳情 | 5,163.15 | 3,455.05 | 66.92% | - | - | 170.88 | 3.31% |
126 | 159987 | 銀華中證研發(fā)創(chuàng)新100ETF | 詳情 | 1,900.91 | 848.35 | 44.63% | - | - | - | - |
127 | 161810 | 銀華內(nèi)需精選混合(LOF) | 詳情 | 71,128.69 | 25,302.66 | 35.57% | -1.57 | - | 1,530.78 | 2.15% |
128 | 161811 | 銀華滬深300指數(shù)分級 | 詳情 | 5,515.70 | 3,427.26 | 62.14% | - | - | 247.40 | 4.49% |
129 | 161812 | 銀華深證100指數(shù)分級 | 詳情 | 258,079.70 | 75,469.20 | 29.24% | -11.62 | - | 9,821.43 | 3.81% |
130 | 161815 | 銀華抗通脹主題 | 詳情 | 935.23 | - | - | - | - | 31.06 | 3.32% |
131 | 161816 | 銀華中證等權(quán)90指數(shù)分級 | 詳情 | 6,426.13 | 818.09 | 12.73% | - | - | 305.17 | 4.75% |
132 | 161818 | 銀華消費主題混合 | 詳情 | 612.52 | 796.24 | 129.99% | - | - | - | - |
133 | 161819 | 銀華中證內(nèi)地資源指數(shù)分級 | 詳情 | 957.32 | -682.19 | - | - | - | 141.27 | 14.76% |
134 | 161820 | 銀華純債信用債券(LOF) | 詳情 | 12,296.47 | - | - | 1,132.95 | 9.21% | - | - |
135 | 161823 | 銀華永興純債債券(LOF)A | 詳情 | 3,005.87 | - | - | 419.10 | 13.94% | - | - |
136 | 161824 | 銀華永興純債債券(LOF)C | 詳情 | 3,005.87 | - | - | 419.10 | 13.94% | - | - |
137 | 161826 | 銀華中證轉(zhuǎn)債指數(shù)增強分級 | 詳情 | 1,313.73 | 1.50 | 0.11% | 471.46 | 35.89% | - | - |
138 | 161831 | 銀華恒生國企指數(shù)分級 | 詳情 | 33,298.03 | 14,222.74 | 42.71% | - | - | 4,809.71 | 14.44% |
139 | 161834 | 銀華鑫銳靈活配置混合(LOF) | 詳情 | 12,802.16 | -25,306.34 | - | - | - | 795.39 | 6.21% |
140 | 180001 | 銀華優(yōu)勢企業(yè)混合 | 詳情 | 31,403.35 | 24,312.74 | 77.42% | 206.07 | 0.66% | 628.06 | 2.00% |
141 | 180002 | 銀華增值混合 | 詳情 | 2,921.24 | - | - | 231.67 | 7.93% | - | - |
142 | 180003 | 銀華-道瓊斯88指數(shù)A | 詳情 | 69,729.37 | 29,154.89 | 41.81% | -5.56 | - | 3,121.59 | 4.48% |
143 | 180008 | 銀華貨幣A | 詳情 | 125,743.97 | - | - | 1,497.01 | 1.19% | - | - |
144 | 180009 | 銀華貨幣B | 詳情 | 125,743.97 | - | - | 1,497.01 | 1.19% | - | - |
145 | 180010 | 銀華優(yōu)質(zhì)增長混合 | 詳情 | 88,811.58 | 38,158.84 | 42.97% | - | - | 4,781.88 | 5.38% |
146 | 180012 | 銀華富裕主題混合 | 詳情 | 334,668.33 | 65,556.39 | 19.59% | - | - | 7,978.39 | 2.38% |
147 | 180013 | 銀華領(lǐng)先策略混合 | 詳情 | 36,791.01 | 23,287.76 | 63.30% | - | - | 1,055.40 | 2.87% |
148 | 180015 | 銀華增強收益?zhèn)?/a> | 詳情 | 1,578.42 | 332.16 | 21.04% | 272.79 | 17.28% | 37.21 | 2.36% |
149 | 180018 | 銀華和諧主題混合 | 詳情 | 11,601.03 | 2,849.02 | 24.56% | 18.24 | 0.16% | 346.15 | 2.98% |
150 | 180020 | 銀華成長先鋒混合 | 詳情 | 6,216.38 | 5,104.33 | 82.11% | -35.44 | - | 71.77 | 1.15% |
151 | 180025 | 銀華信用雙利債券A | 詳情 | 2,306.06 | 592.72 | 25.70% | 118.80 | 5.15% | 25.55 | 1.11% |
152 | 180026 | 銀華信用雙利債券C | 詳情 | 2,306.06 | 592.72 | 25.70% | 118.80 | 5.15% | 25.55 | 1.11% |
153 | 180028 | 銀華永祥靈活配置混合 | 詳情 | 2,911.35 | 2,026.73 | 69.62% | 188.80 | 6.49% | 70.59 | 2.42% |
154 | 180031 | 銀華中小盤混合 | 詳情 | 192,563.47 | 113,111.56 | 58.74% | -13.71 | - | 4,147.18 | 2.15% |
155 | 180033 | 銀華上證50等權(quán)ETF聯(lián)接 | 詳情 | 2,030.86 | 8.79 | 0.43% | - | - | 1.57 | 0.08% |
156 | 183001 | 銀華全球優(yōu)選 | 詳情 | 1,140.59 | -51.81 | - | - | - | 155.04 | 13.59% |
157 | 501022 | 銀華鑫盛靈活配置混合(LOF) | 詳情 | 10,279.87 | 273.40 | 2.66% | 17.90 | 0.17% | 349.48 | 3.40% |
158 | 501038 | 銀華明擇多策略定期開放混合 | 詳情 | 38,558.00 | 13,312.99 | 34.53% | 12.20 | 0.03% | 848.22 | 2.20% |
159 | 501083 | 銀華科創(chuàng)主題3年封閉混合 | 詳情 | 13,018.60 | 4,064.55 | 31.22% | - | - | 1.73 | 0.01% |
160 | 510430 | 銀華上證50等權(quán)ETF | 詳情 | 2,183.07 | 87.39 | 4.00% | - | - | 227.42 | 10.42% |
161 | 511880 | 銀華日利A | 詳情 | 199,070.59 | - | - | -1,415.80 | - | - | - |
162 | 512380 | 銀華MSCI中國A股ETF | 詳情 | 6,798.30 | -4,564.11 | - | - | - | 3,715.52 | 54.65% |
163 | 519001 | 銀華價值優(yōu)選混合 | 詳情 | 147,533.95 | 82,877.57 | 56.18% | - | - | 5,269.32 | 3.57% |
164 | 960042 | 銀華信用季季紅債券H | 詳情 | 19,511.15 | - | - | 98.88 | 0.51% | - | - |
165 | 150047 | 銀華消費A | 詳情 | 4,813.62 | 3,341.47 | 69.42% | 1.05 | 0.02% | 160.70 | 3.34% |
166 | 150048 | 銀華消費B | 詳情 | 4,813.62 | 3,341.47 | 69.42% | 1.05 | 0.02% | 160.70 | 3.34% |
167 | 161818 | 銀華消費主題混合 | 詳情 | 4,813.62 | 3,341.47 | 69.42% | 1.05 | 0.02% | 160.70 | 3.34% |
168 | 001954 | 銀華生態(tài)環(huán)保主題靈活配置混合 | 詳情 | 0.30 | - | - | - | - | - | - |
169 | 003932 | 銀華中證5年期地方政府債指數(shù)A | 詳情 | 1.74 | - | - | - | - | - | - |
170 | 003933 | 銀華中證5年期地方政府債指數(shù)C | 詳情 | 1.74 | - | - | - | - | - | - |
171 | 003934 | 銀華10年地方政府債A | 詳情 | 2.07 | - | - | - | - | - | - |
172 | 003935 | 銀華10年地方政府債C | 詳情 | 2.07 | - | - | - | - | - | - |
銀華基金 2019年3季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2019-09-24
銀華基金 2019年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2019-06-30
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 | 000194 | 銀華信用四季紅債券A | 詳情 | 1,739.16 | - | - | 234.57 | 13.49% | - | - |
2 | 000286 | 銀華信用季季紅債券A | 詳情 | 9,873.71 | - | - | 593.67 | 6.01% | - | - |
3 | 000604 | 銀華多利寶貨幣A | 詳情 | 30,059.54 | - | - | 110.13 | 0.37% | - | - |
4 | 000605 | 銀華多利寶貨幣B | 詳情 | 30,059.54 | - | - | 110.13 | 0.37% | - | - |
5 | 000657 | 銀華活錢寶貨幣A | 詳情 | 74,456.86 | - | - | 73.99 | 0.10% | - | - |
6 | 000658 | 銀華活錢寶貨幣B | 詳情 | 74,456.86 | - | - | 73.99 | 0.10% | - | - |
7 | 000659 | 銀華活錢寶貨幣C | 詳情 | 74,456.86 | - | - | 73.99 | 0.10% | - | - |
8 | 000660 | 銀華活錢寶貨幣D | 詳情 | 74,456.86 | - | - | 73.99 | 0.10% | - | - |
9 | 000661 | 銀華活錢寶貨幣E | 詳情 | 74,456.86 | - | - | 73.99 | 0.10% | - | - |
10 | 000662 | 銀華活錢寶貨幣F | 詳情 | 74,456.86 | - | - | 73.99 | 0.10% | - | - |
11 | 000791 | 銀華雙月定期理財債券A | 詳情 | 38,297.90 | - | - | -149.34 | - | - | - |
12 | 000823 | 銀華高端制造業(yè)混合 | 詳情 | 4,332.43 | 3,876.89 | 89.49% | -0.10 | - | 106.45 | 2.46% |
13 | 000860 | 銀華惠增利貨幣 | 詳情 | 21,070.03 | - | - | 39.24 | 0.19% | - | - |
14 | 000904 | 銀華回報定開混合 | 詳情 | 4,485.60 | 1,826.33 | 40.72% | - | - | 206.64 | 4.61% |
15 | 001101 | 銀華惠添益貨幣 | 詳情 | 322.33 | - | - | 7.63 | 2.37% | - | - |
16 | 001163 | 銀華中國夢30股票 | 詳情 | 23,614.86 | 8,069.10 | 34.17% | 15.07 | 0.06% | 831.37 | 3.52% |
17 | 001231 | 銀華泰利靈活配置混合A | 詳情 | 1,013.76 | 542.58 | 53.52% | -0.05 | - | 20.62 | 2.03% |
18 | 001264 | 銀華恒利靈活配置混合A | 詳情 | 658.45 | 455.88 | 69.24% | 3.34 | 0.51% | 22.94 | 3.48% |
19 | 001280 | 銀華聚利靈活配置混合A | 詳情 | 8,517.90 | -97.09 | - | - | - | 261.48 | 3.07% |
20 | 001289 | 銀華匯利靈活配置混合A | 詳情 | 2,081.03 | 190.48 | 9.15% | 215.86 | 10.37% | 67.67 | 3.25% |
21 | 001303 | 銀華穩(wěn)利靈活配置混合A | 詳情 | 61.52 | 6.37 | 10.35% | - | - | - | - |
22 | 001703 | 銀華滬港深增長股票 | 詳情 | 7,569.83 | 181.47 | 2.40% | - | - | 195.30 | 2.58% |
23 | 001728 | 銀華戰(zhàn)略新興定開混合 | 詳情 | 5,679.78 | 2,944.63 | 51.84% | - | - | 175.07 | 3.08% |
24 | 001729 | 銀華逆向投資定開混合 | 詳情 | 164.69 | -23.37 | - | - | - | 0.00 | 0.00% |
25 | 001808 | 銀華互聯(lián)網(wǎng)主題靈活配置混合 | 詳情 | 2,206.08 | 1,358.29 | 61.57% | - | - | 52.13 | 2.36% |
26 | 001954 | 銀華生態(tài)環(huán)保主題靈活配置混合 | 詳情 | 448.53 | 433.43 | 96.63% | - | - | 1.31 | 0.29% |
27 | 002161 | 銀華萬物互聯(lián)靈活配置混合 | 詳情 | 408.26 | 44.32 | 10.86% | - | - | 1.06 | 0.26% |
28 | 002269 | 銀華大數(shù)據(jù)靈活配置定開混合 | 詳情 | 395.37 | -242.68 | - | -1.90 | - | 14.39 | 3.64% |
29 | 002307 | 銀華多元視野靈活配置混合 | 詳情 | 2,733.88 | 2,277.13 | 83.29% | -10.78 | - | 43.15 | 1.58% |
30 | 002322 | 銀華匯利靈活配置混合C | 詳情 | 2,081.03 | 190.48 | 9.15% | 215.86 | 10.37% | 67.67 | 3.25% |
31 | 002323 | 銀華穩(wěn)利靈活配置混合C | 詳情 | 61.52 | 6.37 | 10.35% | - | - | - | - |
32 | 002326 | 銀華聚利靈活配置混合C | 詳情 | 8,517.90 | -97.09 | - | - | - | 261.48 | 3.07% |
33 | 002327 | 銀華恒利靈活配置混合C | 詳情 | 658.45 | 455.88 | 69.24% | 3.34 | 0.51% | 22.94 | 3.48% |
34 | 002328 | 銀華泰利靈活配置混合C | 詳情 | 1,013.76 | 542.58 | 53.52% | -0.05 | - | 20.62 | 2.03% |
35 | 002491 | 銀華添益定開債 | 詳情 | 3,757.63 | - | - | 379.67 | 10.10% | - | - |
36 | 002501 | 銀華遠(yuǎn)景債券 | 詳情 | 1,910.63 | 403.45 | 21.12% | 623.41 | 32.63% | 21.16 | 1.11% |
37 | 003062 | 銀華通利混合A | 詳情 | 829.78 | 78.46 | 9.46% | -7.15 | - | 73.47 | 8.85% |
38 | 003063 | 銀華通利混合C | 詳情 | 829.78 | 78.46 | 9.46% | -7.15 | - | 73.47 | 8.85% |
39 | 003397 | 銀華體育文化靈活配置混合 | 詳情 | 356.81 | 215.83 | 60.49% | - | - | 12.35 | 3.46% |
40 | 003497 | 銀華添澤定開債 | 詳情 | 5,093.08 | - | - | 635.83 | 12.48% | - | - |
41 | 003814 | 銀華上證10年期國債A | 詳情 | 88.27 | - | - | -4.42 | - | - | - |
42 | 003815 | 銀華上證10年期國債C | 詳情 | 88.27 | - | - | -4.42 | - | - | - |
43 | 003816 | 銀華日利B | 詳情 | 105,249.69 | - | - | -185.30 | - | - | - |
44 | 003817 | 銀華上證5年期國債指數(shù)A | 詳情 | 88.32 | - | - | 8.27 | 9.37% | - | - |
45 | 003818 | 銀華上證5年期國債指數(shù)C | 詳情 | 88.32 | - | - | 8.27 | 9.37% | - | - |
46 | 003932 | 銀華中證5年期地方政府債指數(shù)A | 詳情 | 112.89 | - | - | 0.13 | 0.11% | - | - |
47 | 003933 | 銀華中證5年期地方政府債指數(shù)C | 詳情 | 112.89 | - | - | 0.13 | 0.11% | - | - |
48 | 003934 | 銀華10年地方政府債A | 詳情 | 53.57 | - | - | 91.97 | 171.71% | - | - |
49 | 003935 | 銀華10年地方政府債C | 詳情 | 53.57 | - | - | 91.97 | 171.71% | - | - |
50 | 003940 | 銀華盛世精選靈活配置混合發(fā)起式 | 詳情 | 135,967.76 | 71,743.71 | 52.77% | -1.23 | - | 2,955.23 | 2.17% |
51 | 003987 | 銀華中債10年期金融債指數(shù)A | 詳情 | 77.93 | - | - | -2.23 | - | - | - |
52 | 003988 | 銀華中債10年期金融債指數(shù)C | 詳情 | 77.93 | - | - | -2.23 | - | - | - |
53 | 003989 | 銀華中債5年期金融債指數(shù)A | 詳情 | 182.42 | - | - | 152.60 | 83.65% | - | - |
54 | 003990 | 銀華中債5年期金融債指數(shù)C | 詳情 | 182.42 | - | - | 152.60 | 83.65% | - | - |
55 | 003995 | 銀華中債AAA信用債指數(shù)A | 詳情 | 208.54 | - | - | 74.93 | 35.93% | - | - |
56 | 003996 | 銀華中債AAA信用債指數(shù)C | 詳情 | 208.54 | - | - | 74.93 | 35.93% | - | - |
57 | 004087 | 銀華添潤定期開放債券 | 詳情 | 8,144.45 | - | - | 1,983.80 | 24.36% | - | - |
58 | 004839 | 銀華雙月定期理財債券C | 詳情 | 38,297.90 | - | - | -149.34 | - | - | - |
59 | 005033 | 銀華智能汽車量化股票發(fā)起式A | 詳情 | 82.70 | 63.25 | 76.48% | - | - | 14.31 | 17.30% |
60 | 005034 | 銀華智能汽車量化股票發(fā)起式C | 詳情 | 82.70 | 63.25 | 76.48% | - | - | 14.31 | 17.30% |
61 | 005035 | 銀華信息科技量化股票發(fā)起式A | 詳情 | 319.93 | 104.68 | 32.72% | - | - | 10.84 | 3.39% |
62 | 005036 | 銀華信息科技量化股票發(fā)起式C | 詳情 | 319.93 | 104.68 | 32.72% | - | - | 10.84 | 3.39% |
63 | 005037 | 銀華新能源新材料A | 詳情 | 595.44 | 347.89 | 58.43% | - | - | 20.00 | 3.36% |
64 | 005038 | 銀華新能源新材料C | 詳情 | 595.44 | 347.89 | 58.43% | - | - | 20.00 | 3.36% |
65 | 005106 | 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式 | 詳情 | 3,235.84 | 886.77 | 27.40% | - | - | 639.25 | 19.76% |
66 | 005112 | 銀華中證全指醫(yī)藥衛(wèi)生 | 詳情 | 7,285.35 | 1,458.88 | 20.02% | - | - | 131.59 | 1.81% |
67 | 005119 | 銀華智薈內(nèi)在價值靈活配置 | 詳情 | 1,025.31 | 427.08 | 41.65% | -0.53 | - | 20.13 | 1.96% |
68 | 005235 | 銀華食品飲料量化股票發(fā)起式A | 詳情 | 1,693.44 | 299.55 | 17.69% | - | - | 46.99 | 2.77% |
69 | 005236 | 銀華食品飲料量化股票發(fā)起式C | 詳情 | 1,693.44 | 299.55 | 17.69% | - | - | 46.99 | 2.77% |
70 | 005237 | 銀華醫(yī)療健康量化優(yōu)選A | 詳情 | 672.32 | 151.62 | 22.55% | - | - | 17.79 | 2.65% |
71 | 005238 | 銀華醫(yī)療健康量化優(yōu)選C | 詳情 | 672.32 | 151.62 | 22.55% | - | - | 17.79 | 2.65% |
72 | 005239 | 銀華文體娛樂量化股票發(fā)起式A | 詳情 | 111.34 | 78.66 | 70.65% | - | - | 8.82 | 7.92% |
73 | 005240 | 銀華文體娛樂量化股票發(fā)起式C | 詳情 | 111.34 | 78.66 | 70.65% | - | - | 8.82 | 7.92% |
74 | 005250 | 銀華估值優(yōu)勢混合 | 詳情 | 60,289.36 | 23,858.14 | 39.57% | -0.59 | - | 1,260.38 | 2.09% |
75 | 005251 | 銀華多元動力靈活配置混合 | 詳情 | 3,950.73 | 3,100.48 | 78.48% | -6.65 | - | 82.94 | 2.10% |
76 | 005260 | 銀華穩(wěn)健增利靈活配置混合A | 詳情 | 185.30 | 91.40 | 49.32% | - | - | 6.96 | 3.76% |
77 | 005261 | 銀華穩(wěn)健增利靈活配置混合C | 詳情 | 185.30 | 91.40 | 49.32% | - | - | 6.96 | 3.76% |
78 | 005286 | 銀華歲豐定期開放債券發(fā)起式 | 詳情 | 1,765.74 | - | - | 542.01 | 30.70% | - | - |
79 | 005447 | 銀華智薈分紅收益混合 | 詳情 | 228.36 | 119.31 | 52.25% | - | - | 20.44 | 8.95% |
80 | 005463 | 銀華多元收益定開混合A | 詳情 | 659.71 | 104.96 | 15.91% | 78.09 | 11.84% | 12.04 | 1.83% |
81 | 005464 | 銀華多元收益定開混合C | 詳情 | 659.71 | 104.96 | 15.91% | 78.09 | 11.84% | 12.04 | 1.83% |
82 | 005481 | 銀華瑞泰靈活配置混合 | 詳情 | 85,910.17 | 10,190.67 | 11.86% | -15.68 | - | 1,282.94 | 1.49% |
83 | 005498 | 銀華積極成長混合 | 詳情 | 13,350.46 | 2,667.05 | 19.98% | - | - | 377.44 | 2.83% |
84 | 005500 | 銀華歲盈定期開放債券 | 詳情 | 878.03 | - | - | 40.94 | 4.66% | - | - |
85 | 005515 | 銀華中小市值量化優(yōu)選A | 詳情 | 146.88 | 113.50 | 77.27% | - | - | 9.00 | 6.13% |
86 | 005516 | 銀華中小市值量化優(yōu)選C | 詳情 | 146.88 | 113.50 | 77.27% | - | - | 9.00 | 6.13% |
87 | 005519 | 銀華混改紅利靈活配置混合發(fā)起式 | 詳情 | 2,849.05 | 2,497.69 | 87.67% | - | - | 59.47 | 2.09% |
88 | 005529 | 銀華華茂定開債券 | 詳情 | 1,199.57 | - | - | 595.18 | 49.62% | - | - |
89 | 005533 | 銀華國企改革混合發(fā)起式 | 詳情 | 219.95 | 239.75 | 109.00% | -0.43 | - | 9.42 | 4.28% |
90 | 005543 | 銀華心誠靈活配置混合 | 詳情 | 64,318.54 | 27,497.70 | 42.75% | -0.93 | - | 1,711.23 | 2.66% |
91 | 005544 | 銀華瑞和靈活配置混合 | 詳情 | 9,193.44 | 2,121.24 | 23.07% | - | - | 72.08 | 0.78% |
92 | 005771 | 銀華可轉(zhuǎn)債債券 | 詳情 | 215.01 | 50.46 | 23.47% | 297.17 | 138.21% | - | - |
93 | 005794 | 銀華心怡靈活配置混合 | 詳情 | 9,742.44 | 8,752.51 | 89.84% | -0.13 | - | 156.35 | 1.60% |
94 | 005848 | 銀華裕利混合發(fā)起式 | 詳情 | 631.16 | 349.23 | 55.33% | - | - | 17.48 | 2.77% |
95 | 006119 | 銀華中證央企結(jié)構(gòu)調(diào)整ETF聯(lián)接 | 詳情 | 494.11 | 722.42 | 146.21% | - | - | 1.81 | 0.37% |
96 | 006302 | 銀華行業(yè)輪動混合 | 詳情 | 946.45 | 691.15 | 73.03% | - | - | 24.89 | 2.63% |
97 | 006305 | 銀華尊和養(yǎng)老2035混合(FOF) | 詳情 | 777.82 | 2.21 | 0.28% | 5.64 | 0.72% | 107.09 | 13.77% |
98 | 006348 | 銀華盛利混合發(fā)起式 | 詳情 | 232.67 | 211.33 | 90.83% | - | - | 11.40 | 4.90% |
99 | 006415 | 銀華中短政策金融債定開債 | 詳情 | 15,698.82 | - | - | 840.40 | 5.35% | - | - |
100 | 006496 | 銀華安盈短債債券A | 詳情 | 900.40 | - | - | 7.80 | 0.87% | - | - |
101 | 006497 | 銀華安盈短債債券C | 詳情 | 900.40 | - | - | 7.80 | 0.87% | - | - |
102 | 006610 | 銀華遠(yuǎn)見混合發(fā)起式 | 詳情 | 38.07 | 13.94 | 36.62% | - | - | 10.29 | 27.04% |
103 | 006612 | 銀華信用精選一年定開債 | 詳情 | 8,716.11 | - | - | 974.34 | 11.18% | - | - |
104 | 006645 | 銀華安豐中短期債券 | 詳情 | 11,244.02 | - | - | 206.32 | 1.83% | - | - |
105 | 006837 | 銀華信用四季紅債券C | 詳情 | 1,739.16 | - | - | 234.57 | 13.49% | - | - |
106 | 006907 | 銀華安鑫短債債券A | 詳情 | 1,879.91 | - | - | -183.56 | - | - | - |
107 | 006908 | 銀華安鑫短債債券C | 詳情 | 1,879.91 | - | - | -183.56 | - | - | - |
108 | 007030 | 銀華安享短債債券A | 詳情 | 151.71 | - | - | -6.27 | - | - | - |
109 | 007031 | 銀華安享短債債券C | 詳情 | 151.71 | - | - | -6.27 | - | - | - |
110 | 150018 | 銀華穩(wěn)進(jìn) | 詳情 | 174,526.67 | 12,348.77 | 7.08% | -7.28 | - | 5,413.67 | 3.10% |
111 | 150019 | 銀華銳進(jìn) | 詳情 | 174,526.67 | 12,348.77 | 7.08% | -7.28 | - | 5,413.67 | 3.10% |
112 | 150030 | 銀華中證等權(quán)90指數(shù)金利 | 詳情 | 3,032.85 | 181.35 | 5.98% | - | - | 133.50 | 4.40% |
113 | 150031 | 銀華中證等權(quán)90指數(shù)鑫利 | 詳情 | 3,032.85 | 181.35 | 5.98% | - | - | 133.50 | 4.40% |
114 | 150047 | 銀華消費A | 詳情 | 2,012.98 | 569.69 | 28.30% | 1.05 | 0.05% | 126.87 | 6.30% |
115 | 150048 | 銀華消費B | 詳情 | 2,012.98 | 569.69 | 28.30% | 1.05 | 0.05% | 126.87 | 6.30% |
116 | 150059 | 銀華金瑞 | 詳情 | 871.78 | -557.47 | - | - | - | 65.18 | 7.48% |
117 | 150060 | 銀華鑫瑞 | 詳情 | 871.78 | -557.47 | - | - | - | 65.18 | 7.48% |
118 | 150138 | 銀華中證800分級A | 詳情 | 1,020.90 | 854.47 | 83.70% | - | - | 0.59 | 0.06% |
119 | 150139 | 銀華中證800分級B | 詳情 | 1,020.90 | 854.47 | 83.70% | - | - | 0.59 | 0.06% |
120 | 150143 | 銀華中證轉(zhuǎn)債指數(shù)增強分級A | 詳情 | 698.66 | - | - | 323.72 | 46.33% | - | - |
121 | 150144 | 銀華中證轉(zhuǎn)債指數(shù)增強分級B | 詳情 | 698.66 | - | - | 323.72 | 46.33% | - | - |
122 | 150167 | 銀華滬深300指數(shù)分級A | 詳情 | 3,140.57 | 1,181.21 | 37.61% | - | - | 130.92 | 4.17% |
123 | 150168 | 銀華滬深300指數(shù)分級B | 詳情 | 3,140.57 | 1,181.21 | 37.61% | - | - | 130.92 | 4.17% |
124 | 150175 | 銀華恒生國企指數(shù)分級A | 詳情 | 26,161.30 | 9,727.50 | 37.18% | - | - | 3,505.19 | 13.40% |
125 | 150176 | 銀華恒生國企指數(shù)分級B | 詳情 | 26,161.30 | 9,727.50 | 37.18% | - | - | 3,505.19 | 13.40% |
126 | 159959 | 銀華中證央企結(jié)構(gòu)調(diào)整ETF | 詳情 | 56,345.01 | 2,194.13 | 3.89% | - | - | 5,930.05 | 10.52% |
127 | 161810 | 銀華內(nèi)需精選混合(LOF) | 詳情 | 8,401.12 | 2,075.85 | 24.71% | - | - | 1,176.41 | 14.00% |
128 | 161811 | 銀華滬深300指數(shù)分級 | 詳情 | 3,140.57 | 1,181.21 | 37.61% | - | - | 130.92 | 4.17% |
129 | 161812 | 銀華深證100指數(shù)分級 | 詳情 | 174,526.67 | 12,348.77 | 7.08% | -7.28 | - | 5,413.67 | 3.10% |
130 | 161815 | 銀華抗通脹主題 | 詳情 | 605.92 | - | - | - | - | -1.83 | - |
131 | 161816 | 銀華中證等權(quán)90指數(shù)分級 | 詳情 | 3,032.85 | 181.35 | 5.98% | - | - | 133.50 | 4.40% |
132 | 161818 | 銀華消費分級混合 | 詳情 | 2,012.98 | 569.69 | 28.30% | 1.05 | 0.05% | 126.87 | 6.30% |
133 | 161819 | 銀華中證內(nèi)地資源指數(shù)分級 | 詳情 | 871.78 | -557.47 | - | - | - | 65.18 | 7.48% |
134 | 161820 | 銀華純債信用債券(LOF) | 詳情 | 5,425.53 | - | - | 1,317.00 | 24.27% | - | - |
135 | 161823 | 銀華永興純債債券(LOF)A | 詳情 | 1,261.02 | - | - | 177.39 | 14.07% | - | - |
136 | 161824 | 銀華永興純債債券(LOF)C | 詳情 | 1,261.02 | - | - | 177.39 | 14.07% | - | - |
137 | 161825 | 銀華中證800分級 | 詳情 | 1,020.90 | 854.47 | 83.70% | - | - | 0.59 | 0.06% |
138 | 161826 | 銀華中證轉(zhuǎn)債指數(shù)增強分級 | 詳情 | 698.66 | - | - | 323.72 | 46.33% | - | - |
139 | 161831 | 銀華恒生國企指數(shù)分級 | 詳情 | 26,161.30 | 9,727.50 | 37.18% | - | - | 3,505.19 | 13.40% |
140 | 161834 | 銀華鑫銳靈活配置混合(LOF) | 詳情 | 10,333.40 | -1,805.85 | - | - | - | 670.81 | 6.49% |
141 | 161835 | 銀華惠豐定開混合 | 詳情 | 102.41 | 17.87 | 17.45% | -1.87 | - | 23.91 | 23.35% |
142 | 180001 | 銀華優(yōu)勢企業(yè)混合 | 詳情 | 15,819.80 | 11,321.76 | 71.57% | 10.33 | 0.07% | 161.34 | 1.02% |
143 | 180002 | 銀華保本增值混合 | 詳情 | 2,328.71 | - | - | 353.85 | 15.20% | - | - |
144 | 180003 | 銀華-道瓊斯88指數(shù)A | 詳情 | 46,679.31 | 18,742.88 | 40.15% | -5.56 | - | 1,542.22 | 3.30% |
145 | 180008 | 銀華貨幣A | 詳情 | 64,504.17 | - | - | 1,490.27 | 2.31% | - | - |
146 | 180009 | 銀華貨幣B | 詳情 | 64,504.17 | - | - | 1,490.27 | 2.31% | - | - |
147 | 180010 | 銀華優(yōu)質(zhì)增長混合 | 詳情 | 57,927.00 | 17,560.25 | 30.31% | - | - | 2,735.67 | 4.72% |
148 | 180012 | 銀華富裕主題混合 | 詳情 | 250,032.68 | 4,589.35 | 1.84% | - | - | 4,497.68 | 1.80% |
149 | 180013 | 銀華領(lǐng)先策略混合 | 詳情 | 22,443.58 | 8,932.84 | 39.80% | - | - | 825.82 | 3.68% |
150 | 180015 | 銀華增強收益?zhèn)?/a> | 詳情 | 930.81 | 332.16 | 35.68% | 96.17 | 10.33% | 20.53 | 2.21% |
151 | 180018 | 銀華和諧主題混合 | 詳情 | 7,264.08 | 1,107.21 | 15.24% | 15.96 | 0.22% | 278.52 | 3.83% |
152 | 180020 | 銀華成長先鋒混合 | 詳情 | 3,223.44 | 3,061.47 | 94.98% | -25.58 | - | 45.79 | 1.42% |
153 | 180025 | 銀華信用雙利債券A | 詳情 | 1,148.12 | 292.94 | 25.51% | 92.13 | 8.02% | 16.26 | 1.42% |
154 | 180026 | 銀華信用雙利債券C | 詳情 | 1,148.12 | 292.94 | 25.51% | 92.13 | 8.02% | 16.26 | 1.42% |
155 | 180028 | 銀華永祥靈活配置混合 | 詳情 | 1,823.35 | 1,182.55 | 64.86% | 160.71 | 8.81% | 37.14 | 2.04% |
156 | 180031 | 銀華中小盤混合 | 詳情 | 93,971.36 | 69,317.89 | 73.76% | -0.89 | - | 2,396.57 | 2.55% |
157 | 180033 | 銀華上證50等權(quán)ETF聯(lián)接 | 詳情 | 1,303.90 | 3.05 | 0.23% | - | - | 1.23 | 0.09% |
158 | 183001 | 銀華全球優(yōu)選 | 詳情 | 708.75 | -32.52 | - | - | - | 81.95 | 11.56% |
159 | 501022 | 銀華鑫盛靈活配置混合(LOF) | 詳情 | 7,014.62 | -1,311.56 | - | -13.01 | - | 215.28 | 3.07% |
160 | 501038 | 銀華明擇多策略定期開放混合 | 詳情 | 27,073.55 | 6,865.45 | 25.36% | - | - | 572.05 | 2.11% |
161 | 510430 | 銀華上證50等權(quán)ETF | 詳情 | 1,385.31 | 26.44 | 1.91% | - | - | 105.10 | 7.59% |
162 | 511880 | 銀華日利A | 詳情 | 105,249.69 | - | - | -185.30 | - | - | - |
163 | 512380 | 銀華MSCI中國A股ETF | 詳情 | -7,455.87 | -3,791.07 | - | - | - | 1,971.57 | - |
164 | 519001 | 銀華價值優(yōu)選混合 | 詳情 | 87,669.93 | 22,644.42 | 25.83% | - | - | 3,801.79 | 4.34% |
165 | 960042 | 銀華信用季季紅債券H | 詳情 | 9,873.71 | - | - | 593.67 | 6.01% | - | - |
166 | 002306 | 銀華合利債券 | 詳情 | 0.00 | - | - | - | - | - | - |
167 | 150138 | 銀華中證800分級A | 詳情 | 63.66 | - | - | - | - | - | - |
168 | 150139 | 銀華中證800分級B | 詳情 | 63.66 | - | - | - | - | - | - |
169 | 161825 | 銀華中證800分級 | 詳情 | 63.66 | - | - | - | - | - | - |
170 | 501033 | 銀華惠安定期開放混合 | 詳情 | 13.53 | - | - | - | - | - | - |
銀華基金 2019年1季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2019-01-28
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 | 161813 | 銀華信用債券(LOF) | 詳情 | 16.86 | - | - | - | - | - | - |