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 2020年4季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2020-12-31
序號(hào) | 基金代碼 | 基金名稱(chēng) | 相關(guān)資訊 | 收入合計(jì) | 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 | 6,575.58 | - | - | -344.58 | - | - | - |
2 | 000286 | 銀華信用季季紅債券A | 詳情 | 13,112.64 | - | - | -2,223.11 | - | - | - |
3 | 000604 | 銀華多利寶貨幣A | 詳情 | 41,922.97 | - | - | -813.62 | - | - | - |
4 | 000605 | 銀華多利寶貨幣B | 詳情 | 41,922.97 | - | - | -813.62 | - | - | - |
5 | 000657 | 銀華活錢(qián)寶貨幣A | 詳情 | 173,498.53 | - | - | -2,576.50 | - | - | - |
6 | 000658 | 銀華活錢(qián)寶貨幣B | 詳情 | 173,498.53 | - | - | -2,576.50 | - | - | - |
7 | 000659 | 銀華活錢(qián)寶貨幣C | 詳情 | 173,498.53 | - | - | -2,576.50 | - | - | - |
8 | 000660 | 銀華活錢(qián)寶貨幣D | 詳情 | 173,498.53 | - | - | -2,576.50 | - | - | - |
9 | 000661 | 銀華活錢(qián)寶貨幣E | 詳情 | 173,498.53 | - | - | -2,576.50 | - | - | - |
10 | 000662 | 銀華活錢(qián)寶貨幣F | 詳情 | 173,498.53 | - | - | -2,576.50 | - | - | - |
11 | 000791 | 銀華安頤中短債雙月持有期債券C | 詳情 | 41.75 | - | - | 4.01 | 9.60% | - | - |
12 | 000823 | 銀華高端制造業(yè)混合 | 詳情 | 17,100.71 | 13,144.93 | 76.87% | 56.97 | 0.33% | 204.82 | 1.20% |
13 | 000860 | 銀華惠增利貨幣 | 詳情 | 35,296.25 | - | - | 105.81 | 0.30% | - | - |
14 | 000904 | 銀華回報(bào)定開(kāi)混合 | 詳情 | 12,794.13 | 4,825.33 | 37.72% | 3.81 | 0.03% | 191.75 | 1.50% |
15 | 001101 | 銀華惠添益貨幣 | 詳情 | 1,724.25 | - | - | 67.84 | 3.93% | - | - |
16 | 001163 | 銀華中國(guó)夢(mèng)30股票 | 詳情 | 42,361.34 | 24,685.66 | 58.27% | 6.64 | 0.02% | 607.31 | 1.43% |
17 | 001231 | 銀華泰利靈活配置混合A | 詳情 | 4,965.71 | 1,992.57 | 40.13% | -336.59 | - | 152.91 | 3.08% |
18 | 001264 | 銀華恒利靈活配置混合A | 詳情 | 700.28 | 1,174.77 | 167.76% | - | - | 9.00 | 1.29% |
19 | 001280 | 銀華聚利靈活配置混合A | 詳情 | 41,468.16 | 22,436.78 | 54.11% | 15.77 | 0.04% | 502.08 | 1.21% |
20 | 001289 | 銀華匯利靈活配置混合A | 詳情 | 15,560.69 | 8,237.98 | 52.94% | -367.70 | - | 246.97 | 1.59% |
21 | 001303 | 銀華穩(wěn)利靈活配置混合A | 詳情 | 3,192.43 | 778.23 | 24.38% | 17.38 | 0.54% | 43.98 | 1.38% |
22 | 001703 | 銀華滬港深增長(zhǎng)股票 | 詳情 | 10,868.15 | 5,761.44 | 53.01% | -0.02 | - | 93.63 | 0.86% |
23 | 001728 | 銀華戰(zhàn)略新興定開(kāi)混合 | 詳情 | 9,810.61 | 5,689.60 | 57.99% | 53.62 | 0.55% | 115.86 | 1.18% |
24 | 001808 | 銀華互聯(lián)網(wǎng)主題靈活配置混合 | 詳情 | 6,680.00 | 5,169.39 | 77.39% | 0.31 | 0.00% | 36.81 | 0.55% |
25 | 002161 | 銀華萬(wàn)物互聯(lián)靈活配置混合 | 詳情 | 11,907.23 | 8,464.10 | 71.08% | -248.98 | - | 120.62 | 1.01% |
26 | 002269 | 銀華大數(shù)據(jù)靈活配置定開(kāi)混合 | 詳情 | 46,896.22 | 10,515.33 | 22.42% | 19.42 | 0.04% | 102.65 | 0.22% |
27 | 002307 | 銀華多元視野靈活配置混合 | 詳情 | 20,822.76 | 13,381.55 | 64.26% | -94.99 | - | 186.17 | 0.89% |
28 | 002322 | 銀華匯利靈活配置混合C | 詳情 | 15,560.69 | 8,237.98 | 52.94% | -367.70 | - | 246.97 | 1.59% |
29 | 002323 | 銀華穩(wěn)利靈活配置混合C | 詳情 | 3,192.43 | 778.23 | 24.38% | 17.38 | 0.54% | 43.98 | 1.38% |
30 | 002326 | 銀華聚利靈活配置混合C | 詳情 | 41,468.16 | 22,436.78 | 54.11% | 15.77 | 0.04% | 502.08 | 1.21% |
31 | 002327 | 銀華恒利靈活配置混合C | 詳情 | 700.28 | 1,174.77 | 167.76% | - | - | 9.00 | 1.29% |
32 | 002328 | 銀華泰利靈活配置混合C | 詳情 | 4,965.71 | 1,992.57 | 40.13% | -336.59 | - | 152.91 | 3.08% |
33 | 002491 | 銀華添益定開(kāi)債 | 詳情 | 5,725.10 | - | - | -5.73 | - | - | - |
34 | 002501 | 銀華遠(yuǎn)景債券 | 詳情 | 79,475.20 | 29,792.19 | 37.49% | 2,369.26 | 2.98% | 1,213.25 | 1.53% |
35 | 003062 | 銀華通利混合A | 詳情 | 7,398.01 | 3,972.11 | 53.69% | 58.28 | 0.79% | 247.24 | 3.34% |
36 | 003063 | 銀華通利混合C | 詳情 | 7,398.01 | 3,972.11 | 53.69% | 58.28 | 0.79% | 247.24 | 3.34% |
37 | 003397 | 銀華體育文化靈活配置混合 | 詳情 | 4,666.05 | 2,902.46 | 62.20% | 3.85 | 0.08% | 56.98 | 1.22% |
38 | 003497 | 銀華添澤定開(kāi)債 | 詳情 | 4,490.15 | - | - | 18.89 | 0.42% | - | - |
39 | 003816 | 銀華日利B | 詳情 | 210,230.50 | - | - | -2,950.40 | - | - | - |
40 | 003940 | 銀華盛世精選靈活配置混合發(fā)起式 | 詳情 | 331,739.19 | 198,589.55 | 59.86% | 275.81 | 0.08% | 4,224.11 | 1.27% |
41 | 004087 | 銀華添潤(rùn)定期開(kāi)放債券 | 詳情 | 9,259.15 | - | - | 494.08 | 5.34% | - | - |
42 | 004839 | 銀華安頤中短債雙月持有期債券A | 詳情 | 41.75 | - | - | 4.01 | 9.60% | - | - |
43 | 005035 | 銀華信息科技量化股票發(fā)起式A | 詳情 | 1,120.96 | 629.92 | 56.19% | - | - | 22.63 | 2.02% |
44 | 005036 | 銀華信息科技量化股票發(fā)起式C | 詳情 | 1,120.96 | 629.92 | 56.19% | - | - | 22.63 | 2.02% |
45 | 005037 | 銀華新能源新材料A | 詳情 | 8,575.15 | 2,992.28 | 34.89% | - | - | 51.65 | 0.60% |
46 | 005038 | 銀華新能源新材料C | 詳情 | 8,575.15 | 2,992.28 | 34.89% | - | - | 51.65 | 0.60% |
47 | 005106 | 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式 | 詳情 | 32,130.31 | 18,862.42 | 58.71% | 137.80 | 0.43% | 663.78 | 2.07% |
48 | 005112 | 銀華中證全指醫(yī)藥衛(wèi)生 | 詳情 | 9,520.65 | 6,855.97 | 72.01% | 1.12 | 0.01% | 80.27 | 0.84% |
49 | 005119 | 銀華智薈內(nèi)在價(jià)值靈活配置 | 詳情 | 19,562.52 | 5,668.11 | 28.97% | 17.01 | 0.09% | 98.79 | 0.51% |
50 | 005235 | 銀華食品飲料量化股票發(fā)起式A | 詳情 | 7,294.82 | 2,458.32 | 33.70% | - | - | 85.76 | 1.18% |
51 | 005236 | 銀華食品飲料量化股票發(fā)起式C | 詳情 | 7,294.82 | 2,458.32 | 33.70% | - | - | 85.76 | 1.18% |
52 | 005237 | 銀華醫(yī)療健康量化優(yōu)選A | 詳情 | 2,248.31 | 1,819.05 | 80.91% | -0.15 | - | 20.63 | 0.92% |
53 | 005238 | 銀華醫(yī)療健康量化優(yōu)選C | 詳情 | 2,248.31 | 1,819.05 | 80.91% | -0.15 | - | 20.63 | 0.92% |
54 | 005250 | 銀華估值優(yōu)勢(shì)混合 | 詳情 | 20,519.98 | 31,311.88 | 152.59% | 30.03 | 0.15% | 426.26 | 2.08% |
55 | 005251 | 銀華多元?jiǎng)恿`活配置混合 | 詳情 | 24,260.41 | 17,231.23 | 71.03% | -109.28 | - | 303.54 | 1.25% |
56 | 005260 | 銀華穩(wěn)健增利靈活配置混合A | 詳情 | 22,125.41 | 17,885.35 | 80.84% | -0.81 | - | 507.71 | 2.29% |
57 | 005261 | 銀華穩(wěn)健增利靈活配置混合C | 詳情 | 22,125.41 | 17,885.35 | 80.84% | -0.81 | - | 507.71 | 2.29% |
58 | 005286 | 銀華歲豐定期開(kāi)放債券發(fā)起式 | 詳情 | 2,435.52 | - | - | 442.98 | 18.19% | - | - |
59 | 005447 | 銀華智薈分紅收益混合 | 詳情 | 557.76 | 467.52 | 83.82% | -0.11 | - | 35.04 | 6.28% |
60 | 005463 | 銀華多元收益定開(kāi)混合A | 詳情 | 875.34 | 598.72 | 68.40% | 57.16 | 6.53% | 15.69 | 1.79% |
61 | 005464 | 銀華多元收益定開(kāi)混合C | 詳情 | 875.34 | 598.72 | 68.40% | 57.16 | 6.53% | 15.69 | 1.79% |
62 | 005481 | 銀華瑞泰靈活配置混合 | 詳情 | 59,948.39 | 35,326.95 | 58.93% | - | - | 443.29 | 0.74% |
63 | 005498 | 銀華積極成長(zhǎng)混合 | 詳情 | 26,173.86 | 13,520.64 | 51.66% | 17.85 | 0.07% | 282.11 | 1.08% |
64 | 005500 | 銀華歲盈定期開(kāi)放債券 | 詳情 | 1,135.76 | - | - | -40.44 | - | - | - |
65 | 005515 | 銀華中小市值量化優(yōu)選A | 詳情 | 247.46 | 281.42 | 113.72% | - | - | 9.62 | 3.89% |
66 | 005516 | 銀華中小市值量化優(yōu)選C | 詳情 | 247.46 | 281.42 | 113.72% | - | - | 9.62 | 3.89% |
67 | 005519 | 銀華混改紅利靈活配置混合發(fā)起式 | 詳情 | 7,208.70 | 5,197.94 | 72.11% | -0.12 | - | 64.51 | 0.89% |
68 | 005529 | 銀華華茂定開(kāi)債券 | 詳情 | 1,714.65 | - | - | 375.09 | 21.88% | - | - |
69 | 005533 | 銀華國(guó)企改革混合發(fā)起式 | 詳情 | 1,222.11 | 592.54 | 48.49% | 41.60 | 3.40% | 5.93 | 0.49% |
70 | 005543 | 銀華心誠(chéng)靈活配置混合 | 詳情 | 56,057.35 | 38,841.13 | 69.29% | 8.12 | 0.01% | 669.21 | 1.19% |
71 | 005544 | 銀華瑞和靈活配置混合 | 詳情 | 6,515.78 | 2,826.62 | 43.38% | -0.10 | - | 78.39 | 1.20% |
72 | 005771 | 銀華可轉(zhuǎn)債債券 | 詳情 | 2,876.41 | 277.09 | 9.63% | 1,972.22 | 68.57% | 17.68 | 0.61% |
73 | 005794 | 銀華心怡靈活配置混合 | 詳情 | 142,245.25 | 111,239.89 | 78.20% | 4.30 | 0.00% | 2,181.21 | 1.53% |
74 | 005848 | 銀華裕利混合發(fā)起式 | 詳情 | 780.88 | 783.88 | 100.38% | 0.53 | 0.07% | 14.27 | 1.83% |
75 | 006119 | 銀華中證央企結(jié)構(gòu)調(diào)整ETF聯(lián)接 | 詳情 | 344.83 | 1.21 | 0.35% | -0.45 | - | 0.85 | 0.25% |
76 | 006251 | 銀華興盛股票 | 詳情 | 7,484.02 | 5,340.63 | 71.36% | - | - | 52.18 | 0.70% |
77 | 006302 | 銀華行業(yè)輪動(dòng)混合 | 詳情 | 23,487.74 | 14,803.82 | 63.03% | -0.05 | - | 283.21 | 1.21% |
78 | 006305 | 銀華尊和養(yǎng)老2035混合(FOF) | 詳情 | 9,543.81 | 1,756.49 | 18.40% | 7.70 | 0.08% | 505.22 | 5.29% |
79 | 006339 | 銀華MSCI中國(guó)A股聯(lián)接A | 詳情 | 1,115.30 | -0.01 | - | - | - | - | - |
80 | 006348 | 銀華盛利混合發(fā)起式 | 詳情 | 14,267.33 | 5,887.66 | 41.27% | -146.47 | - | 69.34 | 0.49% |
81 | 006415 | 銀華中短政策金融債定開(kāi)債 | 詳情 | 16,508.38 | - | - | 1,006.12 | 6.09% | - | - |
82 | 006496 | 銀華安盈短債債券A | 詳情 | 4,524.77 | - | - | -653.94 | - | - | - |
83 | 006497 | 銀華安盈短債債券C | 詳情 | 4,524.77 | - | - | -653.94 | - | - | - |
84 | 006610 | 銀華遠(yuǎn)見(jiàn)混合發(fā)起式 | 詳情 | 490.90 | 228.21 | 46.49% | - | - | 6.97 | 1.42% |
85 | 006612 | 銀華信用精選一年定開(kāi)債 | 詳情 | 35,404.49 | - | - | 4,191.60 | 11.84% | - | - |
86 | 006645 | 銀華安豐中短期債券 | 詳情 | 21,299.19 | - | - | -5,811.60 | - | - | - |
87 | 006837 | 銀華信用四季紅債券C | 詳情 | 6,575.58 | - | - | -344.58 | - | - | - |
88 | 006907 | 銀華安鑫短債債券A | 詳情 | 3,614.17 | - | - | -1,938.70 | - | - | - |
89 | 006908 | 銀華安鑫短債債券C | 詳情 | 3,614.17 | - | - | -1,938.70 | - | - | - |
90 | 007056 | 銀華積極精選混合 | 詳情 | 4,269.52 | 3,466.74 | 81.20% | 4.23 | 0.10% | 53.23 | 1.25% |
91 | 007204 | 銀華美元債精選(QDII)A | 詳情 | 5,665.36 | - | - | -63.49 | - | - | - |
92 | 007205 | 銀華美元債精選(QDII)C | 詳情 | 5,665.36 | - | - | -63.49 | - | - | - |
93 | 007206 | 銀華豐華三個(gè)月定開(kāi)債 | 詳情 | 4,135.03 | - | - | -28.14 | - | - | - |
94 | 007310 | 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF) | 詳情 | 258.87 | 51.53 | 19.90% | -0.60 | - | 24.63 | 9.52% |
95 | 007779 | 銀華尊和養(yǎng)老2030混合(FOF) | 詳情 | 585.94 | 81.48 | 13.91% | -0.74 | - | 17.95 | 3.06% |
96 | 007780 | 銀華尊和養(yǎng)老2040混合(FOF) | 詳情 | 640.00 | 92.86 | 14.51% | -0.63 | - | 9.56 | 1.49% |
97 | 008002 | 銀華穩(wěn)晟39個(gè)月定開(kāi)債 | 詳情 | 42,303.61 | - | - | - | - | - | - |
98 | 008111 | 銀華信用精選18個(gè)月定開(kāi)債 | 詳情 | 17,314.43 | - | - | 103.06 | 0.60% | - | - |
99 | 008116 | 銀華滬深股通精選混合 | 詳情 | 3,969.68 | 4,052.98 | 102.10% | - | - | 195.18 | 4.92% |
100 | 008201 | 銀華MSCI中國(guó)A股聯(lián)接C | 詳情 | 1,115.30 | -0.01 | - | - | - | - | - |
101 | 008211 | 銀華永盛債券 | 詳情 | 1,372.22 | - | - | -327.30 | - | - | - |
102 | 008384 | 銀華匯益一年持有期混合A | 詳情 | 4,581.27 | 265.23 | 5.79% | -382.41 | - | 27.77 | 0.61% |
103 | 008385 | 銀華匯益一年持有期混合C | 詳情 | 4,581.27 | 265.23 | 5.79% | -382.41 | - | 27.77 | 0.61% |
104 | 008671 | 銀華科技創(chuàng)新混合 | 詳情 | 30,549.89 | 14,722.55 | 48.19% | -1.28 | - | 389.77 | 1.28% |
105 | 008677 | 銀華中債1-3年國(guó)開(kāi)行債券 | 詳情 | 15,340.45 | - | - | -6,665.47 | - | - | - |
106 | 008833 | 銀華匯盈一年持有期混合A | 詳情 | 21,182.53 | 8,500.66 | 40.13% | -1,825.43 | - | 598.86 | 2.83% |
107 | 008834 | 銀華匯盈一年持有期混合C | 詳情 | 21,182.53 | 8,500.66 | 40.13% | -1,825.43 | - | 598.86 | 2.83% |
108 | 008889 | 銀華中證5G通信主題ETF聯(lián)接A | 詳情 | -12,464.91 | -805.25 | - | - | - | 9.75 | - |
109 | 008978 | 銀華長(zhǎng)豐混合發(fā)起式 | 詳情 | 13,897.87 | 5,690.15 | 40.94% | -0.10 | - | 226.17 | 1.63% |
110 | 009017 | 銀華港股通精選股票發(fā)起式 | 詳情 | 1,045.85 | -91.83 | - | -0.13 | - | 29.02 | 2.77% |
111 | 009085 | 銀華豐享一年持有期混合 | 詳情 | 33,596.07 | 12,890.76 | 38.37% | 6.35 | 0.02% | 1,080.03 | 3.21% |
112 | 009394 | 銀華同力精選混合 | 詳情 | 9,408.59 | 11,147.33 | 118.48% | - | - | 1,173.68 | 12.47% |
113 | 009541 | 銀華中債1-3年農(nóng)發(fā)行債券指數(shù) | 詳情 | 13,554.47 | - | - | -1,889.06 | - | - | - |
114 | 009542 | 銀華富利精選混合 | 詳情 | 128,578.12 | -11,651.95 | - | 27.44 | 0.02% | - | - |
115 | 009960 | 銀華多元機(jī)遇混合 | 詳情 | 39,144.72 | 3,113.53 | 7.95% | - | - | 118.43 | 0.30% |
116 | 010986 | 銀華信用季季紅債券C | 詳情 | 13,112.64 | - | - | -2,223.11 | - | - | - |
117 | 150018 | 銀華穩(wěn)進(jìn) | 詳情 | 159,611.03 | 207,684.73 | 130.12% | - | - | 4,581.41 | 2.87% |
118 | 150019 | 銀華銳進(jìn) | 詳情 | 159,611.03 | 207,684.73 | 130.12% | - | - | 4,581.41 | 2.87% |
119 | 150175 | 銀華恒生國(guó)企指數(shù)分級(jí)A | 詳情 | -8,143.08 | -1,347.88 | - | - | - | 3,272.35 | - |
120 | 150176 | 銀華恒生國(guó)企指數(shù)分級(jí)B | 詳情 | -8,143.08 | -1,347.88 | - | - | - | 3,272.35 | - |
121 | 159822 | 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) | 詳情 | 4,845.33 | - | - | - | - | - | - |
122 | 159959 | 銀華中證央企結(jié)構(gòu)調(diào)整ETF | 詳情 | 49,580.20 | 25,953.68 | 52.35% | - | - | 6,373.30 | 12.85% |
123 | 159969 | 銀華深證100ETF | 詳情 | 2,595.31 | 2,720.43 | 104.82% | - | - | 93.03 | 3.58% |
124 | 159987 | 銀華中證研發(fā)創(chuàng)新100ETF | 詳情 | 7,460.38 | 5,853.56 | 78.46% | - | - | 95.62 | 1.28% |
125 | 159990 | 銀華巨潮小盤(pán)價(jià)值ETF | 詳情 | 1,253.43 | 470.99 | 37.58% | - | - | 365.95 | 29.20% |
126 | 159992 | 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF | 詳情 | 106,682.13 | 78,089.36 | 73.20% | - | - | 1,868.57 | 1.75% |
127 | 159994 | 銀華中證5G通信主題ETF | 詳情 | -2,563.17 | 4,891.00 | - | - | - | 1,747.15 | - |
128 | 161810 | 銀華內(nèi)需精選混合(LOF) | 詳情 | 137,143.54 | 87,372.47 | 63.71% | -757.61 | - | 4,524.41 | 3.30% |
129 | 161811 | 銀華滬深300指數(shù)(LOF) | 詳情 | 845.49 | 356.50 | 42.17% | - | - | 1.33 | 0.16% |
130 | 161812 | 銀華深證100指數(shù)(LOF) | 詳情 | 159,611.03 | 207,684.73 | 130.12% | - | - | 4,581.41 | 2.87% |
131 | 161815 | 銀華抗通脹主題 | 詳情 | -40.69 | - | - | - | - | 2.49 | - |
132 | 161816 | 銀華中證等權(quán)重90指數(shù)(LOF) | 詳情 | 944.09 | 729.26 | 77.25% | - | - | 3.58 | 0.38% |
133 | 161818 | 銀華消費(fèi)主題混合 | 詳情 | 25,308.46 | 9,263.59 | 36.60% | - | - | 315.18 | 1.25% |
134 | 161820 | 銀華純債信用債券(LOF) | 詳情 | 14,609.82 | - | - | -2,549.24 | - | - | - |
135 | 161823 | 銀華永興純債債券(LOF)A | 詳情 | 1,847.00 | - | - | -979.31 | - | - | - |
136 | 161824 | 銀華永興純債債券(LOF)C | 詳情 | 1,847.00 | - | - | -979.31 | - | - | - |
137 | 161831 | 銀華恒生中國(guó)企業(yè)指數(shù) | 詳情 | -8,143.08 | -1,347.88 | - | - | - | 3,272.35 | - |
138 | 161834 | 銀華鑫銳靈活配置混合(LOF) | 詳情 | 21,881.27 | 21,605.34 | 98.74% | 204.06 | 0.93% | 477.26 | 2.18% |
139 | 161837 | 銀華大盤(pán)兩年定開(kāi)混合 | 詳情 | 160,013.73 | 58,391.85 | 36.49% | 151.93 | 0.09% | 2,396.82 | 1.50% |
140 | 161838 | 銀華創(chuàng)業(yè)板兩年定期開(kāi)放混合 | 詳情 | -4,956.76 | 171.85 | - | - | - | 155.50 | - |
141 | 180001 | 銀華優(yōu)勢(shì)企業(yè)混合 | 詳情 | 37,920.83 | 19,838.28 | 52.31% | 25.34 | 0.07% | 714.89 | 1.89% |
142 | 180003 | 銀華-道瓊斯88指數(shù)A | 詳情 | 101,708.39 | 49,677.92 | 48.84% | 16.88 | 0.02% | 1,466.93 | 1.44% |
143 | 180008 | 銀華貨幣A | 詳情 | 124,414.79 | - | - | 1,356.05 | 1.09% | - | - |
144 | 180009 | 銀華貨幣B | 詳情 | 124,414.79 | - | - | 1,356.05 | 1.09% | - | - |
145 | 180010 | 銀華優(yōu)質(zhì)增長(zhǎng)混合 | 詳情 | 133,952.84 | 104,921.52 | 78.33% | - | - | 1,509.97 | 1.13% |
146 | 180012 | 銀華富裕主題混合 | 詳情 | 775,805.91 | 167,002.73 | 21.53% | 96.69 | 0.01% | 5,708.54 | 0.74% |
147 | 180013 | 銀華領(lǐng)先策略混合 | 詳情 | 56,082.41 | 42,685.99 | 76.11% | 1.35 | 0.00% | 554.62 | 0.99% |
148 | 180015 | 銀華增強(qiáng)收益?zhèn)?/a> | 詳情 | 2,094.77 | 980.12 | 46.79% | 92.33 | 4.41% | 28.94 | 1.38% |
149 | 180018 | 銀華和諧主題混合 | 詳情 | 27,222.16 | 10,125.21 | 37.19% | -35.51 | - | 230.03 | 0.84% |
150 | 180020 | 銀華成長(zhǎng)先鋒混合 | 詳情 | 10,042.81 | 7,394.26 | 73.63% | 1,820.55 | 18.13% | 263.99 | 2.63% |
151 | 180025 | 銀華信用雙利債券A | 詳情 | 19,193.73 | 6,414.19 | 33.42% | 1,043.83 | 5.44% | 290.25 | 1.51% |
152 | 180026 | 銀華信用雙利債券C | 詳情 | 19,193.73 | 6,414.19 | 33.42% | 1,043.83 | 5.44% | 290.25 | 1.51% |
153 | 180028 | 銀華永祥靈活配置混合 | 詳情 | 3,819.48 | 2,605.59 | 68.22% | 89.37 | 2.34% | 54.26 | 1.42% |
154 | 180031 | 銀華中小盤(pán)混合 | 詳情 | 305,873.40 | 302,306.39 | 98.83% | 381.47 | 0.12% | 3,263.44 | 1.07% |
155 | 183001 | 銀華全球優(yōu)選 | 詳情 | -43.23 | -164.89 | - | - | - | 126.65 | - |
156 | 501022 | 銀華鑫盛靈活配置混合(LOF) | 詳情 | 5,938.40 | 6,239.57 | 105.07% | 59.56 | 1.00% | 136.66 | 2.30% |
157 | 501038 | 銀華明擇多策略定期開(kāi)放混合 | 詳情 | 65,969.71 | 65,565.62 | 99.39% | -86.79 | - | 862.73 | 1.31% |
158 | 501083 | 銀華科創(chuàng)主題3年封閉混合 | 詳情 | 85,804.74 | 61,589.75 | 71.78% | - | - | 502.84 | 0.59% |
159 | 511880 | 銀華日利A | 詳情 | 210,230.50 | - | - | -2,950.40 | - | - | - |
160 | 512380 | 銀華MSCI中國(guó)A股ETF | 詳情 | 18,014.29 | 18,966.72 | 105.29% | - | - | 774.89 | 4.30% |
161 | 519001 | 銀華價(jià)值優(yōu)選混合 | 詳情 | 210,471.20 | 166,372.06 | 79.05% | 2.57 | 0.00% | 2,973.24 | 1.41% |
162 | 960042 | 銀華信用季季紅債券H | 詳情 | 13,112.64 | - | - | -2,223.11 | - | - | - |
163 | 180033 | 銀華上證50等權(quán)ETF聯(lián)接 | 詳情 | -102.48 | - | - | -102.90 | - | - | - |
164 | 000791 | 銀華安頤中短債雙月持有期債券C | 詳情 | 20,939.14 | - | - | -102.42 | - | - | - |
165 | 004839 | 銀華安頤中短債雙月持有期債券A | 詳情 | 20,939.14 | - | - | -102.42 | - | - | - |
166 | 005239 | 銀華文體娛樂(lè)量化股票發(fā)起式A | 詳情 | -20.57 | -234.07 | - | - | - | -0.14 | - |
167 | 005240 | 銀華文體娛樂(lè)量化股票發(fā)起式C | 詳情 | -20.57 | -234.07 | - | - | - | -0.14 | - |
168 | 150167 | 銀華滬深300指數(shù)分級(jí)A | 詳情 | 3,618.82 | 3,584.19 | 99.04% | - | - | 202.48 | 5.60% |
169 | 150168 | 銀華滬深300指數(shù)分級(jí)B | 詳情 | 3,618.82 | 3,584.19 | 99.04% | - | - | 202.48 | 5.60% |
170 | 161811 | 銀華滬深300指數(shù)(LOF) | 詳情 | 3,618.82 | 3,584.19 | 99.04% | - | - | 202.48 | 5.60% |
171 | 150030 | 銀華中證等權(quán)90指數(shù)金利 | 詳情 | 5,581.39 | 4,739.72 | 84.92% | - | - | 280.59 | 5.03% |
172 | 150031 | 銀華中證等權(quán)90指數(shù)鑫利 | 詳情 | 5,581.39 | 4,739.72 | 84.92% | - | - | 280.59 | 5.03% |
173 | 161816 | 銀華中證等權(quán)重90指數(shù)(LOF) | 詳情 | 5,581.39 | 4,739.72 | 84.92% | - | - | 280.59 | 5.03% |
174 | 005033 | 銀華智能汽車(chē)量化股票發(fā)起式A | 詳情 | -78.51 | - | - | - | - | - | - |
175 | 005034 | 銀華智能汽車(chē)量化股票發(fā)起式C | 詳情 | -78.51 | - | - | - | - | - | - |
176 | 150059 | 銀華金瑞 | 詳情 | -8.49 | - | - | - | - | - | - |
177 | 150060 | 銀華鑫瑞 | 詳情 | -8.49 | - | - | - | - | - | - |
178 | 161819 | 銀華中證內(nèi)地資源指數(shù)分級(jí) | 詳情 | -8.49 | - | - | - | - | - | - |
179 | 510430 | 銀華上證50等權(quán)ETF | 詳情 | -95.80 | - | - | - | - | - | - |
銀華基金 2020年3季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2020-09-23
序號(hào) | 基金代碼 | 基金名稱(chēng) | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 150143 | 銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級(jí)A | 詳情 | 24.61 | - | - | - | - | - | - |
2 | 150144 | 銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級(jí)B | 詳情 | 24.61 | - | - | - | - | - | - |
3 | 161826 | 銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級(jí) | 詳情 | 24.61 | - | - | - | - | - | - |
4 | 003989 | 銀華中債5年期金融債指數(shù)A | 詳情 | 0.56 | - | - | - | - | - | - |
5 | 003990 | 銀華中債5年期金融債指數(shù)C | 詳情 | 0.56 | - | - | - | - | - | - |
6 | 003995 | 銀華中債AAA信用債指數(shù)A | 詳情 | 0.77 | - | - | - | - | - | - |
7 | 003996 | 銀華中債AAA信用債指數(shù)C | 詳情 | 0.77 | - | - | - | - | - | - |
銀華基金 2020年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2020-06-30
序號(hào) | 基金代碼 | 基金名稱(chēng) | 相關(guān)資訊 | 收入合計(jì) | 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 | 4,127.98 | - | - | 144.99 | 3.51% | - | - |
2 | 000286 | 銀華信用季季紅債券A | 詳情 | 7,522.46 | - | - | -235.70 | - | - | - |
3 | 000604 | 銀華多利寶貨幣A | 詳情 | 21,507.40 | - | - | -352.69 | - | - | - |
4 | 000605 | 銀華多利寶貨幣B | 詳情 | 21,507.40 | - | - | -352.69 | - | - | - |
5 | 000657 | 銀華活錢(qián)寶貨幣A | 詳情 | 82,133.28 | - | - | -722.01 | - | - | - |
6 | 000658 | 銀華活錢(qián)寶貨幣B | 詳情 | 82,133.28 | - | - | -722.01 | - | - | - |
7 | 000659 | 銀華活錢(qián)寶貨幣C | 詳情 | 82,133.28 | - | - | -722.01 | - | - | - |
8 | 000660 | 銀華活錢(qián)寶貨幣D | 詳情 | 82,133.28 | - | - | -722.01 | - | - | - |
9 | 000661 | 銀華活錢(qián)寶貨幣E | 詳情 | 82,133.28 | - | - | -722.01 | - | - | - |
10 | 000662 | 銀華活錢(qián)寶貨幣F | 詳情 | 82,133.28 | - | - | -722.01 | - | - | - |
11 | 000791 | 銀華雙月定期理財(cái)債券A | 詳情 | 16,566.47 | - | - | -10.35 | - | - | - |
12 | 000823 | 銀華高端制造業(yè)混合 | 詳情 | 6,594.54 | 5,270.06 | 79.92% | - | - | 146.88 | 2.23% |
13 | 000860 | 銀華惠增利貨幣 | 詳情 | 16,755.56 | - | - | 101.29 | 0.60% | - | - |
14 | 000904 | 銀華回報(bào)定開(kāi)混合 | 詳情 | 4,122.66 | 590.63 | 14.33% | - | - | 159.13 | 3.86% |
15 | 001101 | 銀華惠添益貨幣 | 詳情 | 499.61 | - | - | 18.14 | 3.63% | - | - |
16 | 001163 | 銀華中國(guó)夢(mèng)30股票 | 詳情 | 12,126.62 | 7,899.87 | 65.14% | - | - | 445.82 | 3.68% |
17 | 001231 | 銀華泰利靈活配置混合A | 詳情 | 468.24 | 200.71 | 42.86% | 38.33 | 8.19% | 35.29 | 7.54% |
18 | 001264 | 銀華恒利靈活配置混合A | 詳情 | 672.77 | 1,041.51 | 154.81% | - | - | 3.98 | 0.59% |
19 | 001280 | 銀華聚利靈活配置混合A | 詳情 | 17,683.52 | 8,478.95 | 47.95% | -0.06 | - | 464.71 | 2.63% |
20 | 001289 | 銀華匯利靈活配置混合A | 詳情 | 1,972.72 | 1,680.30 | 85.18% | 155.98 | 7.91% | 120.44 | 6.11% |
21 | 001303 | 銀華穩(wěn)利靈活配置混合A | 詳情 | 909.01 | 994.60 | 109.42% | 4.74 | 0.52% | 1.74 | 0.19% |
22 | 001703 | 銀華滬港深增長(zhǎng)股票 | 詳情 | 3,129.03 | 1,410.03 | 45.06% | - | - | 57.18 | 1.83% |
23 | 001728 | 銀華戰(zhàn)略新興定開(kāi)混合 | 詳情 | 3,586.44 | 2,060.20 | 57.44% | - | - | 52.57 | 1.47% |
24 | 001808 | 銀華互聯(lián)網(wǎng)主題靈活配置混合 | 詳情 | 2,959.08 | 1,873.60 | 63.32% | - | - | 26.82 | 0.91% |
25 | 002161 | 銀華萬(wàn)物互聯(lián)靈活配置混合 | 詳情 | 3,846.35 | 1,915.70 | 49.81% | -79.07 | - | 109.68 | 2.85% |
26 | 002269 | 銀華大數(shù)據(jù)靈活配置定開(kāi)混合 | 詳情 | 1,422.45 | 691.93 | 48.64% | - | - | 40.96 | 2.88% |
27 | 002307 | 銀華多元視野靈活配置混合 | 詳情 | 5,825.15 | 3,923.35 | 67.35% | -0.34 | - | 113.86 | 1.95% |
28 | 002322 | 銀華匯利靈活配置混合C | 詳情 | 1,972.72 | 1,680.30 | 85.18% | 155.98 | 7.91% | 120.44 | 6.11% |
29 | 002323 | 銀華穩(wěn)利靈活配置混合C | 詳情 | 909.01 | 994.60 | 109.42% | 4.74 | 0.52% | 1.74 | 0.19% |
30 | 002326 | 銀華聚利靈活配置混合C | 詳情 | 17,683.52 | 8,478.95 | 47.95% | -0.06 | - | 464.71 | 2.63% |
31 | 002327 | 銀華恒利靈活配置混合C | 詳情 | 672.77 | 1,041.51 | 154.81% | - | - | 3.98 | 0.59% |
32 | 002328 | 銀華泰利靈活配置混合C | 詳情 | 468.24 | 200.71 | 42.86% | 38.33 | 8.19% | 35.29 | 7.54% |
33 | 002491 | 銀華添益定開(kāi)債 | 詳情 | 4,269.86 | - | - | 518.18 | 12.14% | - | - |
34 | 002501 | 銀華遠(yuǎn)景債券 | 詳情 | 24,947.12 | 6,689.44 | 26.81% | -969.89 | - | 655.39 | 2.63% |
35 | 003062 | 銀華通利混合A | 詳情 | 1,453.74 | 1,019.43 | 70.12% | 179.07 | 12.32% | 104.34 | 7.18% |
36 | 003063 | 銀華通利混合C | 詳情 | 1,453.74 | 1,019.43 | 70.12% | 179.07 | 12.32% | 104.34 | 7.18% |
37 | 003397 | 銀華體育文化靈活配置混合 | 詳情 | 2,902.07 | 452.10 | 15.58% | - | - | 36.37 | 1.25% |
38 | 003497 | 銀華添澤定開(kāi)債 | 詳情 | 3,013.11 | - | - | 557.25 | 18.49% | - | - |
39 | 003816 | 銀華日利B | 詳情 | 90,276.38 | - | - | -263.93 | - | - | - |
40 | 003940 | 銀華盛世精選靈活配置混合發(fā)起式 | 詳情 | 121,823.33 | 74,355.09 | 61.04% | 82.93 | 0.07% | 3,337.90 | 2.74% |
41 | 003987 | 銀華中債10年期金融債指數(shù)A | 詳情 | 181.17 | - | - | 96.27 | 53.14% | - | - |
42 | 003988 | 銀華中債10年期金融債指數(shù)C | 詳情 | 181.17 | - | - | 96.27 | 53.14% | - | - |
43 | 003989 | 銀華中債5年期金融債指數(shù)A | 詳情 | 128.12 | - | - | 92.92 | 72.52% | - | - |
44 | 003990 | 銀華中債5年期金融債指數(shù)C | 詳情 | 128.12 | - | - | 92.92 | 72.52% | - | - |
45 | 003995 | 銀華中債AAA信用債指數(shù)A | 詳情 | 244.77 | - | - | 117.96 | 48.19% | - | - |
46 | 003996 | 銀華中債AAA信用債指數(shù)C | 詳情 | 244.77 | - | - | 117.96 | 48.19% | - | - |
47 | 004087 | 銀華添潤(rùn)定期開(kāi)放債券 | 詳情 | 6,276.05 | - | - | 1,504.92 | 23.98% | - | - |
48 | 004839 | 銀華雙月定期理財(cái)債券C | 詳情 | 16,566.47 | - | - | -10.35 | - | - | - |
49 | 005033 | 銀華智能汽車(chē)量化股票發(fā)起式A | 詳情 | 201.65 | 233.57 | 115.83% | - | - | 19.27 | 9.55% |
50 | 005034 | 銀華智能汽車(chē)量化股票發(fā)起式C | 詳情 | 201.65 | 233.57 | 115.83% | - | - | 19.27 | 9.55% |
51 | 005035 | 銀華信息科技量化股票發(fā)起式A | 詳情 | 809.77 | 407.22 | 50.29% | - | - | 15.37 | 1.90% |
52 | 005036 | 銀華信息科技量化股票發(fā)起式C | 詳情 | 809.77 | 407.22 | 50.29% | - | - | 15.37 | 1.90% |
53 | 005037 | 銀華新能源新材料A | 詳情 | 935.44 | 401.07 | 42.87% | - | - | 33.69 | 3.60% |
54 | 005038 | 銀華新能源新材料C | 詳情 | 935.44 | 401.07 | 42.87% | - | - | 33.69 | 3.60% |
55 | 005106 | 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式 | 詳情 | 20,772.93 | 11,259.41 | 54.20% | 106.88 | 0.51% | 631.76 | 3.04% |
56 | 005112 | 銀華中證全指醫(yī)藥衛(wèi)生 | 詳情 | 9,952.99 | 2,874.04 | 28.88% | -0.02 | - | 61.16 | 0.61% |
57 | 005119 | 銀華智薈內(nèi)在價(jià)值靈活配置 | 詳情 | 1,764.90 | 981.98 | 55.64% | -0.83 | - | 14.15 | 0.80% |
58 | 005235 | 銀華食品飲料量化股票發(fā)起式A | 詳情 | 1,333.85 | 452.66 | 33.94% | - | - | 69.51 | 5.21% |
59 | 005236 | 銀華食品飲料量化股票發(fā)起式C | 詳情 | 1,333.85 | 452.66 | 33.94% | - | - | 69.51 | 5.21% |
60 | 005237 | 銀華醫(yī)療健康量化優(yōu)選A | 詳情 | 1,487.77 | 843.61 | 56.70% | - | - | 17.25 | 1.16% |
61 | 005238 | 銀華醫(yī)療健康量化優(yōu)選C | 詳情 | 1,487.77 | 843.61 | 56.70% | - | - | 17.25 | 1.16% |
62 | 005239 | 銀華文體娛樂(lè)量化股票發(fā)起式A | 詳情 | 266.38 | 65.74 | 24.68% | - | - | 12.10 | 4.54% |
63 | 005240 | 銀華文體娛樂(lè)量化股票發(fā)起式C | 詳情 | 266.38 | 65.74 | 24.68% | - | - | 12.10 | 4.54% |
64 | 005250 | 銀華估值優(yōu)勢(shì)混合 | 詳情 | 9,322.47 | 17,692.70 | 189.79% | 27.74 | 0.30% | 295.01 | 3.16% |
65 | 005251 | 銀華多元?jiǎng)恿`活配置混合 | 詳情 | 8,519.84 | 5,001.80 | 58.71% | -0.61 | - | 190.67 | 2.24% |
66 | 005260 | 銀華穩(wěn)健增利靈活配置混合A | 詳情 | 9,838.08 | 5,906.61 | 60.04% | - | - | 344.97 | 3.51% |
67 | 005261 | 銀華穩(wěn)健增利靈活配置混合C | 詳情 | 9,838.08 | 5,906.61 | 60.04% | - | - | 344.97 | 3.51% |
68 | 005286 | 銀華歲豐定期開(kāi)放債券發(fā)起式 | 詳情 | 1,671.81 | - | - | 570.15 | 34.10% | - | - |
69 | 005447 | 銀華智薈分紅收益混合 | 詳情 | 305.85 | 173.23 | 56.64% | - | - | 18.65 | 6.10% |
70 | 005463 | 銀華多元收益定開(kāi)混合A | 詳情 | 336.09 | 274.64 | 81.71% | -31.68 | - | 5.51 | 1.64% |
71 | 005464 | 銀華多元收益定開(kāi)混合C | 詳情 | 336.09 | 274.64 | 81.71% | -31.68 | - | 5.51 | 1.64% |
72 | 005481 | 銀華瑞泰靈活配置混合 | 詳情 | 29,282.74 | 14,072.41 | 48.06% | - | - | 375.42 | 1.28% |
73 | 005498 | 銀華積極成長(zhǎng)混合 | 詳情 | 9,700.18 | 5,978.20 | 61.63% | - | - | 251.63 | 2.59% |
74 | 005500 | 銀華歲盈定期開(kāi)放債券 | 詳情 | 701.61 | - | - | 17.06 | 2.43% | - | - |
75 | 005515 | 銀華中小市值量化優(yōu)選A | 詳情 | 153.61 | 137.02 | 89.20% | - | - | 7.37 | 4.80% |
76 | 005516 | 銀華中小市值量化優(yōu)選C | 詳情 | 153.61 | 137.02 | 89.20% | - | - | 7.37 | 4.80% |
77 | 005519 | 銀華混改紅利靈活配置混合發(fā)起式 | 詳情 | 1,878.99 | 1,604.40 | 85.39% | -0.12 | - | 26.77 | 1.42% |
78 | 005529 | 銀華華茂定開(kāi)債券 | 詳情 | 1,245.10 | - | - | 374.83 | 30.10% | - | - |
79 | 005533 | 銀華國(guó)企改革混合發(fā)起式 | 詳情 | 551.82 | 270.25 | 48.97% | 1.74 | 0.32% | 4.48 | 0.81% |
80 | 005543 | 銀華心誠(chéng)靈活配置混合 | 詳情 | 20,419.06 | 17,477.99 | 85.60% | 2.42 | 0.01% | 515.05 | 2.52% |
81 | 005544 | 銀華瑞和靈活配置混合 | 詳情 | 2,020.21 | 1,564.36 | 77.44% | - | - | 49.15 | 2.43% |
82 | 005771 | 銀華可轉(zhuǎn)債債券 | 詳情 | -19.06 | -213.38 | - | 533.53 | - | 12.49 | - |
83 | 005794 | 銀華心怡靈活配置混合 | 詳情 | 48,171.25 | 18,670.75 | 38.76% | -5.43 | - | 1,350.03 | 2.80% |
84 | 005848 | 銀華裕利混合發(fā)起式 | 詳情 | 332.67 | 308.44 | 92.72% | 0.38 | 0.11% | 10.18 | 3.06% |
85 | 006119 | 銀華中證央企結(jié)構(gòu)調(diào)整ETF聯(lián)接 | 詳情 | -292.12 | -0.28 | - | - | - | 0.86 | - |
86 | 006251 | 銀華興盛股票 | 詳情 | 3,330.19 | 1,817.32 | 54.57% | - | - | 44.25 | 1.33% |
87 | 006302 | 銀華行業(yè)輪動(dòng)混合 | 詳情 | 2,037.24 | 1,315.30 | 64.56% | -0.02 | - | 30.24 | 1.48% |
88 | 006305 | 銀華尊和養(yǎng)老2035混合(FOF) | 詳情 | 4,235.75 | 489.89 | 11.57% | 20.02 | 0.47% | 251.41 | 5.94% |
89 | 006339 | 銀華MSCI中國(guó)A股聯(lián)接A | 詳情 | 243.09 | -0.01 | - | - | - | - | - |
90 | 006348 | 銀華盛利混合發(fā)起式 | 詳情 | 942.53 | 394.75 | 41.88% | 8.48 | 0.90% | 10.56 | 1.12% |
91 | 006415 | 銀華中短政策金融債定開(kāi)債 | 詳情 | 12,871.99 | - | - | 3,835.66 | 29.80% | - | - |
92 | 006496 | 銀華安盈短債債券A | 詳情 | 2,645.54 | - | - | 407.91 | 15.42% | - | - |
93 | 006497 | 銀華安盈短債債券C | 詳情 | 2,645.54 | - | - | 407.91 | 15.42% | - | - |
94 | 006610 | 銀華遠(yuǎn)見(jiàn)混合發(fā)起式 | 詳情 | 209.92 | 61.73 | 29.41% | - | - | 3.36 | 1.60% |
95 | 006612 | 銀華信用精選一年定開(kāi)債 | 詳情 | 21,770.11 | - | - | 2,927.47 | 13.45% | - | - |
96 | 006645 | 銀華安豐中短期債券 | 詳情 | 12,880.39 | - | - | 955.91 | 7.42% | - | - |
97 | 006837 | 銀華信用四季紅債券C | 詳情 | 4,127.98 | - | - | 144.99 | 3.51% | - | - |
98 | 006907 | 銀華安鑫短債債券A | 詳情 | 1,953.46 | - | - | -634.60 | - | - | - |
99 | 006908 | 銀華安鑫短債債券C | 詳情 | 1,953.46 | - | - | -634.60 | - | - | - |
100 | 007056 | 銀華積極精選混合 | 詳情 | 2,310.14 | 1,670.36 | 72.31% | - | - | 49.09 | 2.13% |
101 | 007204 | 銀華美元債精選(QDII)A | 詳情 | 2,820.85 | - | - | 428.05 | 15.17% | - | - |
102 | 007205 | 銀華美元債精選(QDII)C | 詳情 | 2,820.85 | - | - | 428.05 | 15.17% | - | - |
103 | 007206 | 銀華豐華三個(gè)月定開(kāi)債 | 詳情 | 2,761.40 | - | - | 487.35 | 17.65% | - | - |
104 | 007310 | 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF) | 詳情 | 94.05 | 9.82 | 10.44% | -0.19 | - | 8.17 | 8.69% |
105 | 007779 | 銀華尊和養(yǎng)老2030混合(FOF) | 詳情 | 216.03 | 26.31 | 12.18% | -0.35 | - | 6.78 | 3.14% |
106 | 007780 | 銀華尊和養(yǎng)老2040混合(FOF) | 詳情 | 228.73 | 35.43 | 15.49% | -0.15 | - | 0.91 | 0.40% |
107 | 008002 | 銀華穩(wěn)晟39個(gè)月定開(kāi)債 | 詳情 | 19,948.93 | - | - | - | - | - | - |
108 | 008111 | 銀華信用精選18個(gè)月定開(kāi)債 | 詳情 | 8,015.73 | - | - | -9.53 | - | - | - |
109 | 008201 | 銀華MSCI中國(guó)A股聯(lián)接C | 詳情 | 243.09 | -0.01 | - | - | - | - | - |
110 | 008211 | 銀華永盛債券 | 詳情 | 820.45 | - | - | 536.03 | 65.33% | - | - |
111 | 008671 | 銀華科技創(chuàng)新混合 | 詳情 | 15,294.53 | -1,376.49 | - | - | - | 317.62 | 2.08% |
112 | 008677 | 銀華中債1-3年國(guó)開(kāi)行債券 | 詳情 | 12,489.10 | - | - | 785.73 | 6.29% | - | - |
113 | 008833 | 銀華匯盈一年持有期混合A | 詳情 | 3,904.28 | 299.69 | 7.68% | 244.78 | 6.27% | 382.91 | 9.81% |
114 | 008834 | 銀華匯盈一年持有期混合C | 詳情 | 3,904.28 | 299.69 | 7.68% | 244.78 | 6.27% | 382.91 | 9.81% |
115 | 008978 | 銀華長(zhǎng)豐混合發(fā)起式 | 詳情 | 3,240.87 | 749.64 | 23.13% | - | - | 90.92 | 2.81% |
116 | 009017 | 銀華港股通精選股票發(fā)起式 | 詳情 | 468.44 | 32.65 | 6.97% | -0.13 | - | 7.46 | 1.59% |
117 | 009085 | 銀華豐享一年持有期混合 | 詳情 | 12,853.40 | 52.55 | 0.41% | - | - | 725.21 | 5.64% |
118 | 150018 | 銀華穩(wěn)進(jìn) | 詳情 | 66,240.36 | 93,704.27 | 141.46% | - | - | 3,243.78 | 4.90% |
119 | 150019 | 銀華銳進(jìn) | 詳情 | 66,240.36 | 93,704.27 | 141.46% | - | - | 3,243.78 | 4.90% |
120 | 150030 | 銀華中證等權(quán)90指數(shù)金利 | 詳情 | 1,211.06 | 1,700.42 | 140.41% | - | - | 150.19 | 12.40% |
121 | 150031 | 銀華中證等權(quán)90指數(shù)鑫利 | 詳情 | 1,211.06 | 1,700.42 | 140.41% | - | - | 150.19 | 12.40% |
122 | 150059 | 銀華金瑞 | 詳情 | -677.34 | -102.53 | - | - | - | 66.64 | - |
123 | 150060 | 銀華鑫瑞 | 詳情 | -677.34 | -102.53 | - | - | - | 66.64 | - |
124 | 150143 | 銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級(jí)A | 詳情 | -228.85 | - | - | 194.22 | - | - | - |
125 | 150144 | 銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級(jí)B | 詳情 | -228.85 | - | - | 194.22 | - | - | - |
126 | 150167 | 銀華滬深300指數(shù)分級(jí)A | 詳情 | 882.25 | 898.32 | 101.82% | - | - | 129.58 | 14.69% |
127 | 150168 | 銀華滬深300指數(shù)分級(jí)B | 詳情 | 882.25 | 898.32 | 101.82% | - | - | 129.58 | 14.69% |
128 | 150175 | 銀華恒生國(guó)企指數(shù)分級(jí)A | 詳情 | -12,385.26 | -670.65 | - | - | - | 2,034.49 | - |
129 | 150176 | 銀華恒生國(guó)企指數(shù)分級(jí)B | 詳情 | -12,385.26 | -670.65 | - | - | - | 2,034.49 | - |
130 | 159959 | 銀華中證央企結(jié)構(gòu)調(diào)整ETF | 詳情 | -22,294.26 | -5,048.89 | - | - | - | 3,435.98 | - |
131 | 159969 | 銀華深證100ETF | 詳情 | 1,103.32 | 1,076.79 | 97.59% | - | - | 73.80 | 6.69% |
132 | 159987 | 銀華中證研發(fā)創(chuàng)新100ETF | 詳情 | 4,714.55 | 3,789.75 | 80.38% | - | - | 69.15 | 1.47% |
133 | 159990 | 銀華巨潮小盤(pán)價(jià)值ETF | 詳情 | -369.83 | -982.00 | - | - | - | 304.34 | - |
134 | 159992 | 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF | 詳情 | 77,754.81 | 36,951.97 | 47.52% | - | - | 1,277.52 | 1.64% |
135 | 159994 | 銀華中證5G通信主題ETF | 詳情 | 28,338.40 | -16,813.55 | - | - | - | 1,351.04 | 4.77% |
136 | 161810 | 銀華內(nèi)需精選混合(LOF) | 詳情 | 120,413.22 | 50,126.24 | 41.63% | 0.01 | 0.00% | 3,755.28 | 3.12% |
137 | 161811 | 銀華滬深300指數(shù)分級(jí) | 詳情 | 882.25 | 898.32 | 101.82% | - | - | 129.58 | 14.69% |
138 | 161812 | 銀華深證100指數(shù)分級(jí) | 詳情 | 66,240.36 | 93,704.27 | 141.46% | - | - | 3,243.78 | 4.90% |
139 | 161815 | 銀華抗通脹主題 | 詳情 | -497.76 | - | - | - | - | - | - |
140 | 161816 | 銀華中證等權(quán)90指數(shù)分級(jí) | 詳情 | 1,211.06 | 1,700.42 | 140.41% | - | - | 150.19 | 12.40% |
141 | 161818 | 銀華消費(fèi)主題混合 | 詳情 | 4,203.42 | 1,747.56 | 41.57% | - | - | 218.58 | 5.20% |
142 | 161819 | 銀華中證內(nèi)地資源指數(shù)分級(jí) | 詳情 | -677.34 | -102.53 | - | - | - | 66.64 | - |
143 | 161820 | 銀華純債信用債券(LOF) | 詳情 | 9,079.70 | - | - | -493.19 | - | - | - |
144 | 161823 | 銀華永興純債債券(LOF)A | 詳情 | 1,146.86 | - | - | 403.07 | 35.15% | - | - |
145 | 161824 | 銀華永興純債債券(LOF)C | 詳情 | 1,146.86 | - | - | 403.07 | 35.15% | - | - |
146 | 161826 | 銀華中證轉(zhuǎn)債指數(shù)增強(qiáng)分級(jí) | 詳情 | -228.85 | - | - | 194.22 | - | - | - |
147 | 161831 | 銀華恒生國(guó)企指數(shù)分級(jí) | 詳情 | -12,385.26 | -670.65 | - | - | - | 2,034.49 | - |
148 | 161834 | 銀華鑫銳靈活配置混合(LOF) | 詳情 | 10,281.73 | 10,506.73 | 102.19% | 55.23 | 0.54% | 310.06 | 3.02% |
149 | 161837 | 銀華大盤(pán)兩年定開(kāi)混合 | 詳情 | 50,773.87 | 11,513.08 | 22.68% | - | - | 1,590.15 | 3.13% |
150 | 180001 | 銀華優(yōu)勢(shì)企業(yè)混合 | 詳情 | 14,555.63 | 6,788.12 | 46.64% | 34.45 | 0.24% | 624.73 | 4.29% |
151 | 180003 | 銀華-道瓊斯88指數(shù)A | 詳情 | 14,198.63 | 12,133.43 | 85.45% | - | - | 1,044.45 | 7.36% |
152 | 180008 | 銀華貨幣A | 詳情 | 62,497.56 | - | - | 1,454.80 | 2.33% | - | - |
153 | 180009 | 銀華貨幣B | 詳情 | 62,497.56 | - | - | 1,454.80 | 2.33% | - | - |
154 | 180010 | 銀華優(yōu)質(zhì)增長(zhǎng)混合 | 詳情 | 64,458.56 | 38,380.53 | 59.54% | - | - | 1,148.26 | 1.78% |
155 | 180012 | 銀華富裕主題混合 | 詳情 | 302,426.07 | 50,663.94 | 16.75% | - | - | 5,592.88 | 1.85% |
156 | 180013 | 銀華領(lǐng)先策略混合 | 詳情 | 27,869.98 | 15,325.68 | 54.99% | 1.35 | 0.00% | 320.87 | 1.15% |
157 | 180015 | 銀華增強(qiáng)收益?zhèn)?/a> | 詳情 | 961.71 | 230.84 | 24.00% | 105.63 | 10.98% | 14.23 | 1.48% |
158 | 180018 | 銀華和諧主題混合 | 詳情 | 10,978.34 | 2,240.09 | 20.40% | - | - | 156.11 | 1.42% |
159 | 180020 | 銀華成長(zhǎng)先鋒混合 | 詳情 | 6,895.86 | 3,109.84 | 45.10% | 867.06 | 12.57% | 217.50 | 3.15% |
160 | 180025 | 銀華信用雙利債券A | 詳情 | 4,837.47 | 1,766.47 | 36.52% | -99.67 | - | 115.58 | 2.39% |
161 | 180026 | 銀華信用雙利債券C | 詳情 | 4,837.47 | 1,766.47 | 36.52% | -99.67 | - | 115.58 | 2.39% |
162 | 180028 | 銀華永祥靈活配置混合 | 詳情 | 2,105.17 | 1,224.48 | 58.17% | 53.64 | 2.55% | 27.33 | 1.30% |
163 | 180031 | 銀華中小盤(pán)混合 | 詳情 | 143,247.78 | 112,417.17 | 78.48% | 3.55 | 0.00% | 2,261.35 | 1.58% |
164 | 180033 | 銀華上證50等權(quán)ETF聯(lián)接 | 詳情 | -241.44 | 20.38 | - | - | - | 0.45 | - |
165 | 183001 | 銀華全球優(yōu)選 | 詳情 | -517.18 | - | - | - | - | 73.69 | - |
166 | 501022 | 銀華鑫盛靈活配置混合(LOF) | 詳情 | 3,039.23 | 3,419.51 | 112.51% | -9.88 | - | 85.01 | 2.80% |
167 | 501038 | 銀華明擇多策略定期開(kāi)放混合 | 詳情 | 27,439.79 | 16,279.85 | 59.33% | - | - | 663.39 | 2.42% |
168 | 501083 | 銀華科創(chuàng)主題3年封閉混合 | 詳情 | 48,269.94 | 12,113.90 | 25.10% | - | - | 367.80 | 0.76% |
169 | 510430 | 銀華上證50等權(quán)ETF | 詳情 | -227.79 | -63.86 | - | - | - | 86.43 | - |
170 | 511880 | 銀華日利A | 詳情 | 90,276.38 | - | - | -263.93 | - | - | - |
171 | 512380 | 銀華MSCI中國(guó)A股ETF | 詳情 | 5,830.02 | 6,527.98 | 111.97% | - | - | 471.55 | 8.09% |
172 | 519001 | 銀華價(jià)值優(yōu)選混合 | 詳情 | 103,343.17 | 48,731.29 | 47.15% | 2.57 | 0.00% | 1,697.73 | 1.64% |
173 | 960042 | 銀華信用季季紅債券H | 詳情 | 7,522.46 | - | - | -235.70 | - | - | - |
174 | 007030 | 銀華安享短債債券A | 詳情 | 0.11 | - | - | - | - | - | - |
175 | 007031 | 銀華安享短債債券C | 詳情 | 0.11 | - | - | - | - | - | - |
176 | 180002 | 銀華增值混合 | 詳情 | 3.09 | - | - | - | - | - | - |
銀華基金 2020年1季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2020-02-26
序號(hào) | 基金代碼 | 基金名稱(chēng) | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 003814 | 銀華上證10年期國(guó)債A | 詳情 | -4.06 | - | - | - | - | - | - |
2 | 003815 | 銀華上證10年期國(guó)債C | 詳情 | -4.06 | - | - | - | - | - | - |
3 | 003817 | 銀華上證5年期國(guó)債指數(shù)A | 詳情 | -1.62 | - | - | - | - | - | - |
4 | 003818 | 銀華上證5年期國(guó)債指數(shù)C | 詳情 | -1.62 | - | - | - | - | - | - |