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
其他公司旗下基金收入分析詳情查詢:
銀華基金 2021年4季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2021-12-31
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 | 9,380.93 | - | - | 567.34 | 6.05% | - | - |
2 | 000286 | 銀華信用季季紅債券A | 詳情 | 19,679.05 | - | - | 510.74 | 2.60% | - | - |
3 | 000604 | 銀華多利寶貨幣A | 詳情 | 40,741.83 | - | - | -326.37 | - | - | - |
4 | 000605 | 銀華多利寶貨幣B | 詳情 | 40,741.83 | - | - | -326.37 | - | - | - |
5 | 000657 | 銀華活錢寶貨幣A | 詳情 | 267,939.49 | - | - | -1,560.40 | - | - | - |
6 | 000658 | 銀華活錢寶貨幣B | 詳情 | 267,939.49 | - | - | -1,560.40 | - | - | - |
7 | 000659 | 銀華活錢寶貨幣C | 詳情 | 267,939.49 | - | - | -1,560.40 | - | - | - |
8 | 000660 | 銀華活錢寶貨幣D | 詳情 | 267,939.49 | - | - | -1,560.40 | - | - | - |
9 | 000661 | 銀華活錢寶貨幣E | 詳情 | 267,939.49 | - | - | -1,560.40 | - | - | - |
10 | 000662 | 銀華活錢寶貨幣F | 詳情 | 267,939.49 | - | - | -1,560.40 | - | - | - |
11 | 000791 | 銀華安頤中短債雙月持有期債券C | 詳情 | 915.54 | - | - | 117.03 | 12.78% | - | - |
12 | 000823 | 銀華高端制造業(yè)混合 | 詳情 | 7,433.10 | 10,625.15 | 142.94% | 8.65 | 0.12% | 110.62 | 1.49% |
13 | 000860 | 銀華惠增利貨幣 | 詳情 | 41,558.64 | - | - | -78.91 | - | - | - |
14 | 000904 | 銀華回報定開混合 | 詳情 | -362.25 | 5,767.52 | - | - | - | 172.71 | - |
15 | 001101 | 銀華惠添益貨幣A | 詳情 | 4,233.36 | - | - | 114.17 | 2.70% | - | - |
16 | 001163 | 銀華中國夢30股票 | 詳情 | 3,892.23 | 26,456.10 | 679.72% | - | - | 628.32 | 16.14% |
17 | 001231 | 銀華泰利靈活配置混合A | 詳情 | 2,039.86 | 2,691.28 | 131.93% | 14.45 | 0.71% | 109.98 | 5.39% |
18 | 001280 | 銀華聚利靈活配置混合A | 詳情 | 3,976.91 | 21,403.75 | 538.20% | 1.09 | 0.03% | 379.98 | 9.55% |
19 | 001289 | 銀華匯利靈活配置混合A | 詳情 | 30,108.75 | 6,108.89 | 20.29% | -145.36 | - | 397.72 | 1.32% |
20 | 001303 | 銀華穩(wěn)利靈活配置混合A | 詳情 | 1,496.21 | 2,983.36 | 199.39% | 86.55 | 5.78% | 10.40 | 0.70% |
21 | 001703 | 銀華滬港深增長股票A | 詳情 | -3,392.64 | 1,805.51 | - | - | - | 340.25 | - |
22 | 001728 | 銀華戰(zhàn)略新興定開混合 | 詳情 | 497.30 | 3,723.57 | 748.75% | 19.15 | 3.85% | 117.70 | 23.67% |
23 | 001808 | 銀華互聯(lián)網(wǎng)主題靈活配置混合 | 詳情 | 3,041.96 | 4,175.13 | 137.25% | - | - | 23.14 | 0.76% |
24 | 002161 | 銀華萬物互聯(lián)靈活配置混合 | 詳情 | 2,710.49 | 3,713.73 | 137.01% | -4.40 | - | 123.92 | 4.57% |
25 | 002269 | 銀華大數(shù)據(jù)靈活配置定開混合 | 詳情 | 6,980.73 | 40,241.30 | 576.46% | 206.65 | 2.96% | 511.34 | 7.33% |
26 | 002307 | 銀華多元視野靈活配置混合 | 詳情 | 7,245.22 | 13,048.19 | 180.09% | -68.53 | - | 212.27 | 2.93% |
27 | 002322 | 銀華匯利靈活配置混合C | 詳情 | 30,108.75 | 6,108.89 | 20.29% | -145.36 | - | 397.72 | 1.32% |
28 | 002323 | 銀華穩(wěn)利靈活配置混合C | 詳情 | 1,496.21 | 2,983.36 | 199.39% | 86.55 | 5.78% | 10.40 | 0.70% |
29 | 002326 | 銀華聚利靈活配置混合C | 詳情 | 3,976.91 | 21,403.75 | 538.20% | 1.09 | 0.03% | 379.98 | 9.55% |
30 | 002328 | 銀華泰利靈活配置混合C | 詳情 | 2,039.86 | 2,691.28 | 131.93% | 14.45 | 0.71% | 109.98 | 5.39% |
31 | 002491 | 銀華添益定開債 | 詳情 | 2,929.30 | - | - | 34.57 | 1.18% | - | - |
32 | 002501 | 銀華遠(yuǎn)景債券 | 詳情 | 50,715.60 | 19,235.43 | 37.93% | 8,915.19 | 17.58% | 1,051.37 | 2.07% |
33 | 003062 | 銀華通利混合A | 詳情 | 2,391.25 | 3,270.51 | 136.77% | -149.14 | - | 141.63 | 5.92% |
34 | 003063 | 銀華通利混合C | 詳情 | 2,391.25 | 3,270.51 | 136.77% | -149.14 | - | 141.63 | 5.92% |
35 | 003397 | 銀華體育文化靈活配置混合 | 詳情 | 976.40 | 1,926.38 | 197.29% | - | - | 87.75 | 8.99% |
36 | 003816 | 銀華日利B | 詳情 | 389,543.51 | - | - | -1,535.27 | - | - | - |
37 | 003940 | 銀華盛世精選靈活配置混合發(fā)起式A | 詳情 | 63,638.97 | 205,775.93 | 323.35% | 0.01 | 0.00% | 2,419.35 | 3.80% |
38 | 004087 | 銀華添潤定期開放債券 | 詳情 | 11,333.36 | - | - | 887.59 | 7.83% | - | - |
39 | 004839 | 銀華安頤中短債雙月持有期債券A | 詳情 | 915.54 | - | - | 117.03 | 12.78% | - | - |
40 | 005035 | 銀華信息科技量化股票發(fā)起式A | 詳情 | 1,045.11 | 1,415.39 | 135.43% | - | - | 21.14 | 2.02% |
41 | 005036 | 銀華信息科技量化股票發(fā)起式C | 詳情 | 1,045.11 | 1,415.39 | 135.43% | - | - | 21.14 | 2.02% |
42 | 005037 | 銀華新能源新材料A | 詳情 | 28,890.45 | 23,444.91 | 81.15% | - | - | 232.58 | 0.81% |
43 | 005038 | 銀華新能源新材料C | 詳情 | 28,890.45 | 23,444.91 | 81.15% | - | - | 232.58 | 0.81% |
44 | 005106 | 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式A | 詳情 | 3,655.31 | 5,504.50 | 150.59% | - | - | 1,068.49 | 29.23% |
45 | 005112 | 銀華中證全指醫(yī)藥衛(wèi)生 | 詳情 | 1,579.20 | 4,258.20 | 269.64% | -13.32 | - | 37.58 | 2.38% |
46 | 005119 | 銀華智薈內(nèi)在價值靈活配置 | 詳情 | 5,381.27 | 14,859.74 | 276.14% | -20.95 | - | 23.57 | 0.44% |
47 | 005235 | 銀華食品飲料量化股票發(fā)起式A | 詳情 | 2,928.97 | 4,449.78 | 151.92% | - | - | 213.52 | 7.29% |
48 | 005236 | 銀華食品飲料量化股票發(fā)起式C | 詳情 | 2,928.97 | 4,449.78 | 151.92% | - | - | 213.52 | 7.29% |
49 | 005237 | 銀華醫(yī)療健康量化優(yōu)選A | 詳情 | -106.10 | 467.83 | - | - | - | 14.06 | - |
50 | 005238 | 銀華醫(yī)療健康量化優(yōu)選C | 詳情 | -106.10 | 467.83 | - | - | - | 14.06 | - |
51 | 005250 | 銀華估值優(yōu)勢混合 | 詳情 | 3,896.04 | 8,389.78 | 215.34% | - | - | 196.70 | 5.05% |
52 | 005251 | 銀華多元動力靈活配置混合 | 詳情 | 7,905.69 | 14,447.81 | 182.75% | -118.52 | - | 219.14 | 2.77% |
53 | 005260 | 銀華穩(wěn)健增利靈活配置混合A | 詳情 | 870.58 | 5,059.50 | 581.17% | - | - | 37.19 | 4.27% |
54 | 005261 | 銀華穩(wěn)健增利靈活配置混合C | 詳情 | 870.58 | 5,059.50 | 581.17% | - | - | 37.19 | 4.27% |
55 | 005286 | 銀華歲豐定期開放債券發(fā)起式 | 詳情 | 2,837.88 | - | - | 82.44 | 2.90% | - | - |
56 | 005481 | 銀華瑞泰靈活配置混合 | 詳情 | 633.12 | 27,311.58 | 4,313.82% | 1.68 | 0.26% | 215.55 | 34.05% |
57 | 005498 | 銀華積極成長混合A | 詳情 | 2,267.31 | 15,224.98 | 671.50% | 0.66 | 0.03% | 265.70 | 11.72% |
58 | 005519 | 銀華混改紅利靈活配置混合發(fā)起式 | 詳情 | -363.94 | 1,820.04 | - | 3.98 | - | 117.61 | - |
59 | 005529 | 銀華華茂定開債券 | 詳情 | 1,503.34 | - | - | 112.61 | 7.49% | - | - |
60 | 005543 | 銀華心誠靈活配置混合A | 詳情 | -683.56 | 29,706.20 | - | 84.76 | - | 758.66 | - |
61 | 005544 | 銀華瑞和靈活配置混合 | 詳情 | -213.24 | 1,893.80 | - | - | - | 68.37 | - |
62 | 005771 | 銀華可轉(zhuǎn)債債券 | 詳情 | 12,090.34 | 445.86 | 3.69% | 8,131.11 | 67.25% | 41.72 | 0.35% |
63 | 005794 | 銀華心怡靈活配置混合A | 詳情 | 168,026.96 | 180,281.08 | 107.29% | -69.45 | - | 3,520.05 | 2.09% |
64 | 005848 | 銀華裕利混合發(fā)起式 | 詳情 | 381.78 | 547.48 | 143.40% | -0.04 | - | 17.17 | 4.50% |
65 | 006119 | 銀華中證央企結(jié)構(gòu)調(diào)整ETF聯(lián)接 | 詳情 | 106.08 | - | - | - | - | - | - |
66 | 006251 | 銀華興盛股票 | 詳情 | 2,432.99 | 3,977.78 | 163.49% | - | - | 29.39 | 1.21% |
67 | 006302 | 銀華行業(yè)輪動混合 | 詳情 | 995.89 | 8,953.04 | 899.00% | - | - | 230.22 | 23.12% |
68 | 006305 | 銀華尊和養(yǎng)老2035混合(FOF) | 詳情 | 2,780.02 | 1,323.68 | 47.61% | 6.72 | 0.24% | 695.07 | 25.00% |
69 | 006339 | 銀華MSCI中國A股聯(lián)接A | 詳情 | 221.37 | - | - | -0.10 | - | - | - |
70 | 006348 | 銀華盛利混合發(fā)起式 | 詳情 | 2,423.69 | 11,655.43 | 480.90% | 174.52 | 7.20% | 40.14 | 1.66% |
71 | 006415 | 銀華中短政策金融債定開債 | 詳情 | 11,854.25 | - | - | 1,470.11 | 12.40% | - | - |
72 | 006496 | 銀華安盈短債債券A | 詳情 | 5,692.77 | - | - | -93.01 | - | - | - |
73 | 006497 | 銀華安盈短債債券C | 詳情 | 5,692.77 | - | - | -93.01 | - | - | - |
74 | 006610 | 銀華遠(yuǎn)見混合發(fā)起式 | 詳情 | -25.12 | 360.29 | - | -2.78 | - | 18.61 | - |
75 | 006612 | 銀華信用精選一年定開債 | 詳情 | 4,453.92 | - | - | -35,364.75 | - | - | - |
76 | 006645 | 銀華安豐中短期債券 | 詳情 | 16,330.87 | - | - | -1,875.76 | - | - | - |
77 | 006837 | 銀華信用四季紅債券C | 詳情 | 9,380.93 | - | - | 567.34 | 6.05% | - | - |
78 | 006907 | 銀華安鑫短債債券A | 詳情 | 1,716.88 | - | - | -100.66 | - | - | - |
79 | 006908 | 銀華安鑫短債債券C | 詳情 | 1,716.88 | - | - | -100.66 | - | - | - |
80 | 007056 | 銀華積極精選混合 | 詳情 | 213.79 | 1,462.63 | 684.14% | 0.05 | 0.02% | 33.02 | 15.45% |
81 | 007204 | 銀華美元債精選(QDII)A | 詳情 | -533.19 | - | - | -5,356.59 | - | - | - |
82 | 007205 | 銀華美元債精選(QDII)C | 詳情 | -533.19 | - | - | -5,356.59 | - | - | - |
83 | 007206 | 銀華豐華三個月定開債 | 詳情 | 5,219.47 | - | - | -112.42 | - | - | - |
84 | 007310 | 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF) | 詳情 | 68.15 | 10.45 | 15.33% | 0.35 | 0.52% | 19.82 | 29.08% |
85 | 007779 | 銀華尊和養(yǎng)老2030混合(FOF) | 詳情 | 143.43 | 49.73 | 34.67% | 0.20 | 0.14% | 44.70 | 31.17% |
86 | 007780 | 銀華尊和養(yǎng)老2040混合(FOF) | 詳情 | 135.02 | 96.81 | 71.70% | 0.41 | 0.30% | 147.77 | 109.44% |
87 | 008002 | 銀華穩(wěn)晟39個月定開債 | 詳情 | 46,430.61 | - | - | - | - | - | - |
88 | 008111 | 銀華信用精選18個月定開債 | 詳情 | -11,255.06 | - | - | -34,782.56 | - | - | - |
89 | 008116 | 銀華滬深股通精選混合 | 詳情 | -469.74 | -947.21 | - | - | - | 201.76 | - |
90 | 008201 | 銀華MSCI中國A股聯(lián)接C | 詳情 | 221.37 | - | - | -0.10 | - | - | - |
91 | 008211 | 銀華永盛債券 | 詳情 | 2,441.85 | - | - | 315.48 | 12.92% | - | - |
92 | 008384 | 銀華匯益一年持有期混合A | 詳情 | 11,614.06 | 3,945.60 | 33.97% | 1,384.13 | 11.92% | 175.77 | 1.51% |
93 | 008385 | 銀華匯益一年持有期混合C | 詳情 | 11,614.06 | 3,945.60 | 33.97% | 1,384.13 | 11.92% | 175.77 | 1.51% |
94 | 008671 | 銀華科技創(chuàng)新混合 | 詳情 | 2,631.73 | 11,045.82 | 419.72% | 0.33 | 0.01% | 128.82 | 4.89% |
95 | 008677 | 銀華中債1-3年國開行債券 | 詳情 | 13,056.39 | - | - | -1,661.08 | - | - | - |
96 | 008833 | 銀華匯盈一年持有期混合A | 詳情 | 8,377.84 | 8,939.48 | 106.70% | -5,054.18 | - | 64.80 | 0.77% |
97 | 008834 | 銀華匯盈一年持有期混合C | 詳情 | 8,377.84 | 8,939.48 | 106.70% | -5,054.18 | - | 64.80 | 0.77% |
98 | 008889 | 銀華中證5G通信主題ETF聯(lián)接A | 詳情 | 6,054.47 | -476.57 | - | -22.66 | - | -0.21 | - |
99 | 008978 | 銀華長豐混合發(fā)起式 | 詳情 | -2,043.19 | 4,420.48 | - | 0.56 | - | 342.81 | - |
100 | 009017 | 銀華港股通精選股票發(fā)起式A | 詳情 | -2,498.16 | -512.44 | - | -2.54 | - | 66.63 | - |
101 | 009085 | 銀華豐享一年持有期混合 | 詳情 | 1,452.31 | 19,300.74 | 1,328.97% | 0.01 | 0.00% | 509.86 | 35.11% |
102 | 009394 | 銀華同力精選混合 | 詳情 | 18,842.39 | -2,361.07 | - | -28.45 | - | 4,842.81 | 25.70% |
103 | 009541 | 銀華中債1-3年農(nóng)發(fā)行債券指數(shù) | 詳情 | 26,170.25 | - | - | -46.49 | - | - | - |
104 | 009542 | 銀華富利精選混合A | 詳情 | -28,205.79 | 89,413.48 | - | 1.13 | - | 1,126.64 | - |
105 | 009852 | 銀華品質(zhì)消費股票 | 詳情 | 9,563.81 | 15,577.95 | 162.88% | -0.03 | - | 374.03 | 3.91% |
106 | 009859 | 銀華樂享混合 | 詳情 | 21,588.36 | 14,044.89 | 65.06% | -3.41 | - | 972.09 | 4.50% |
107 | 009960 | 銀華多元機遇混合 | 詳情 | -10,594.18 | 16,967.06 | - | 186.36 | - | 2,832.83 | - |
108 | 009977 | 銀華招利一年持有期混合A | 詳情 | 3,929.82 | -1,026.00 | - | 840.01 | 21.38% | 136.10 | 3.46% |
109 | 009978 | 銀華招利一年持有期混合C | 詳情 | 3,929.82 | -1,026.00 | - | 840.01 | 21.38% | 136.10 | 3.46% |
110 | 010524 | 銀華中證5G通信主題ETF聯(lián)接C | 詳情 | 6,054.47 | -476.57 | - | -22.66 | - | -0.21 | - |
111 | 010561 | 銀華巨潮小盤價值ETF聯(lián)接 | 詳情 | 570.36 | - | - | - | - | - | - |
112 | 010638 | 銀華信用精選15個月定開債 | 詳情 | -5,508.33 | - | - | -22,693.98 | - | - | - |
113 | 010730 | 銀華心佳兩年持有期混合 | 詳情 | -7,899.80 | -4,144.30 | - | -4.59 | - | 7,947.13 | - |
114 | 010816 | 銀華遠(yuǎn)興一年持有期債券 | 詳情 | 2,490.31 | -349.06 | - | 872.51 | 35.04% | 18.07 | 0.73% |
115 | 010986 | 銀華信用季季紅債券C | 詳情 | 19,679.05 | - | - | 510.74 | 2.60% | - | - |
116 | 011173 | 銀華心享一年持有期混合 | 詳情 | 70,273.34 | 54,209.87 | 77.14% | -8.91 | - | 6,536.43 | 9.30% |
117 | 011405 | 銀華穩(wěn)健增長一年持有期混合 | 詳情 | -21,254.02 | -19,188.10 | - | - | - | 1,055.99 | - |
118 | 011600 | 銀華華智三個月持有(FOF) | 詳情 | 775.34 | - | - | - | - | 485.86 | 62.66% |
119 | 011733 | 銀華瑞祥一年持有期混合 | 詳情 | 1,036.70 | -41.41 | - | - | - | 57.36 | 5.53% |
120 | 011817 | 銀華阿爾法混合 | 詳情 | 721.19 | 787.39 | 109.18% | - | - | 184.65 | 25.60% |
121 | 011836 | 銀華智能建造股票發(fā)起式 | 詳情 | 418.10 | - | - | - | - | - | - |
122 | 011855 | 銀華長榮混合 | 詳情 | -7,939.76 | -10,254.69 | - | - | - | 194.36 | - |
123 | 012092 | 銀華信用精選兩年定開債 | 詳情 | 3,321.96 | - | - | -89.53 | - | - | - |
124 | 012178 | 銀華富饒精選三年持有期混合 | 詳情 | -21,235.96 | -11,641.69 | - | - | - | 87.57 | - |
125 | 012370 | 銀華鑫利一年持有期混合 | 詳情 | 9,086.51 | 7,346.42 | 80.85% | -1.49 | - | 50.03 | 0.55% |
126 | 012434 | 銀華多元回報一年持有期混合 | 詳情 | 3,798.47 | 272.14 | 7.16% | 87.47 | 2.30% | 105.04 | 2.77% |
127 | 012502 | 銀華安盛混合 | 詳情 | 1,429.21 | 4,800.24 | 335.87% | - | - | 104.67 | 7.32% |
128 | 013027 | 銀華富久食品飲料精選混合(LOF)C | 詳情 | 3,275.65 | 1,431.37 | 43.70% | - | - | - | - |
129 | 014042 | 銀華心誠靈活配置混合C | 詳情 | -683.56 | 29,706.20 | - | 84.76 | - | 758.66 | - |
130 | 014043 | 銀華心怡靈活配置混合C | 詳情 | 168,026.96 | 180,281.08 | 107.29% | -69.45 | - | 3,520.05 | 2.09% |
131 | 014044 | 銀華富利精選混合C | 詳情 | -28,205.79 | 89,413.48 | - | 1.13 | - | 1,126.64 | - |
132 | 014045 | 銀華積極成長混合C | 詳情 | 2,267.31 | 15,224.98 | 671.50% | 0.66 | 0.03% | 265.70 | 11.72% |
133 | 014047 | 銀華盛世精選靈活配置混合發(fā)起式C | 詳情 | 63,638.97 | 205,775.93 | 323.35% | 0.01 | 0.00% | 2,419.35 | 3.80% |
134 | 014048 | 銀華鑫盛靈活配置混合(LOF)C | 詳情 | 12,628.49 | 9,272.72 | 73.43% | -5.31 | - | 502.53 | 3.98% |
135 | 014052 | 銀華港股通精選股票發(fā)起式C | 詳情 | -2,498.16 | -512.44 | - | -2.54 | - | 66.63 | - |
136 | 014064 | 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式C | 詳情 | 3,655.31 | 5,504.50 | 150.59% | - | - | 1,068.49 | 29.23% |
137 | 014346 | 銀華消費主題混合C | 詳情 | -2,290.93 | 12,960.29 | - | -0.66 | - | 590.64 | - |
138 | 014349 | 銀華鑫銳靈活配置混合(LOF)C | 詳情 | 33,308.54 | 28,300.42 | 84.96% | -31.25 | - | 1,304.94 | 3.92% |
139 | 014364 | 銀華滬港深增長股票C | 詳情 | -3,392.64 | 1,805.51 | - | - | - | 340.25 | - |
140 | 014638 | 銀華安鑫短債債券D | 詳情 | 1,716.88 | - | - | -100.66 | - | - | - |
141 | 014670 | 銀華安盈短債債券D | 詳情 | 5,692.77 | - | - | -93.01 | - | - | - |
142 | 159735 | 銀華中證港股通消費主題ETF | 詳情 | -2,231.16 | -811.93 | - | - | - | 47.58 | - |
143 | 159782 | 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF | 詳情 | -18,689.91 | -7,635.99 | - | - | - | 80.30 | - |
144 | 159786 | 銀華中證虛擬現(xiàn)實主題ETF | 詳情 | 4,085.92 | 2,184.73 | 53.47% | - | - | 16.09 | 0.39% |
145 | 159822 | 銀華工銀南方東英標(biāo)普中國新經(jīng)濟ETF(QDII) | 詳情 | -10,955.56 | - | - | - | - | - | - |
146 | 159827 | 銀華中證農(nóng)業(yè)主題ETF | 詳情 | 4,797.67 | 5,706.88 | 118.95% | - | - | 324.26 | 6.76% |
147 | 159842 | 銀華中證全指證券公司ETF | 詳情 | 4,176.37 | 2,289.40 | 54.82% | - | - | 319.00 | 7.64% |
148 | 159855 | 銀華中證影視主題ETF | 詳情 | 1,438.20 | 489.83 | 34.06% | - | - | 49.46 | 3.44% |
149 | 159862 | 銀華中證細(xì)分食品飲料產(chǎn)業(yè)主題ETF | 詳情 | 595.11 | 468.73 | 78.76% | - | - | - | - |
150 | 159871 | 銀華中證有色金屬ETF | 詳情 | 1,933.96 | 1,842.00 | 95.24% | - | - | 33.81 | 1.75% |
151 | 159959 | 銀華中證央企結(jié)構(gòu)調(diào)整ETF | 詳情 | 43,994.52 | 21,635.48 | 49.18% | - | - | 4,819.55 | 10.95% |
152 | 159969 | 銀華深證100ETF | 詳情 | 88.95 | 1,038.55 | 1,167.58% | - | - | 45.66 | 51.33% |
153 | 159987 | 銀華中證研發(fā)創(chuàng)新100ETF | 詳情 | 1,243.62 | 3,027.98 | 243.48% | - | - | 55.07 | 4.43% |
154 | 159990 | 銀華巨潮小盤價值ETF | 詳情 | 1,466.83 | 1,282.53 | 87.44% | - | - | 165.29 | 11.27% |
155 | 159992 | 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF | 詳情 | -7,456.87 | 40,362.53 | - | - | - | 1,296.95 | - |
156 | 159994 | 銀華中證5G通信主題ETF | 詳情 | 24,850.21 | -9,354.25 | - | - | - | 2,056.67 | 8.28% |
157 | 161810 | 銀華內(nèi)需精選混合(LOF) | 詳情 | -35,412.11 | 17,320.67 | - | -220.67 | - | 5,556.44 | - |
158 | 161811 | 銀華滬深300指數(shù)(LOF) | 詳情 | 160.76 | 1,092.36 | 679.48% | - | - | 128.01 | 79.62% |
159 | 161812 | 銀華深證100指數(shù)(LOF) | 詳情 | 8,555.48 | 62,784.69 | 733.85% | - | - | 652.88 | 7.63% |
160 | 161815 | 銀華抗通脹主題 | 詳情 | 1,804.41 | - | - | - | - | 1.29 | 0.07% |
161 | 161816 | 銀華中證等權(quán)重90指數(shù)(LOF) | 詳情 | -3.80 | 2,971.37 | - | - | - | 164.94 | - |
162 | 161818 | 銀華消費主題混合A | 詳情 | -2,290.93 | 12,960.29 | - | -0.66 | - | 590.64 | - |
163 | 161820 | 銀華純債信用債券(LOF) | 詳情 | 13,327.31 | - | - | -721.26 | - | - | - |
164 | 161831 | 銀華恒生中國企業(yè)指數(shù) | 詳情 | -5,935.33 | 2,250.66 | - | - | - | 503.96 | - |
165 | 161834 | 銀華鑫銳靈活配置混合(LOF)A | 詳情 | 33,308.54 | 28,300.42 | 84.96% | -31.25 | - | 1,304.94 | 3.92% |
166 | 161837 | 銀華大盤兩年定開混合 | 詳情 | -7,189.36 | 78,681.87 | - | 156.76 | - | 2,445.21 | - |
167 | 161838 | 銀華創(chuàng)業(yè)板兩年定期開放混合 | 詳情 | 17,313.26 | 1,672.25 | 9.66% | - | - | 679.23 | 3.92% |
168 | 180001 | 銀華優(yōu)勢企業(yè)混合 | 詳情 | 3,145.37 | 18,718.78 | 595.12% | -164.78 | - | 598.94 | 19.04% |
169 | 180003 | 銀華-道瓊斯88指數(shù) | 詳情 | 8,875.24 | 62,390.46 | 702.97% | - | - | 1,017.63 | 11.47% |
170 | 180008 | 銀華貨幣A | 詳情 | 163,722.72 | - | - | 1,380.67 | 0.84% | - | - |
171 | 180009 | 銀華貨幣B | 詳情 | 163,722.72 | - | - | 1,380.67 | 0.84% | - | - |
172 | 180010 | 銀華優(yōu)質(zhì)增長混合 | 詳情 | -15,028.53 | 37,457.94 | - | - | - | 1,946.60 | - |
173 | 180012 | 銀華富裕主題混合 | 詳情 | -133,516.80 | 166,176.61 | - | - | - | 4,560.14 | - |
174 | 180013 | 銀華領(lǐng)先策略混合 | 詳情 | -501.66 | 17,362.03 | - | 181.83 | - | 322.85 | - |
175 | 180015 | 銀華增強收益?zhèn)?/a> | 詳情 | 2,392.13 | 568.18 | 23.75% | 865.74 | 36.19% | 20.75 | 0.87% |
176 | 180018 | 銀華和諧主題混合 | 詳情 | 2,662.83 | 14,928.18 | 560.61% | -118.33 | - | 134.49 | 5.05% |
177 | 180020 | 銀華成長先鋒混合 | 詳情 | 213.94 | -1,523.96 | - | -296.00 | - | 376.72 | 176.09% |
178 | 180025 | 銀華信用雙利債券A | 詳情 | 18,574.51 | 4,597.51 | 24.75% | 3,158.44 | 17.00% | 378.75 | 2.04% |
179 | 180026 | 銀華信用雙利債券C | 詳情 | 18,574.51 | 4,597.51 | 24.75% | 3,158.44 | 17.00% | 378.75 | 2.04% |
180 | 180028 | 銀華永祥靈活配置混合 | 詳情 | 54.68 | 791.30 | 1,447.11% | 225.85 | 413.03% | 22.44 | 41.04% |
181 | 180031 | 銀華中小盤混合 | 詳情 | 57,311.50 | 95,418.06 | 166.49% | 0.01 | 0.00% | 2,538.85 | 4.43% |
182 | 183001 | 銀華全球優(yōu)選 | 詳情 | 489.08 | 34.48 | 7.05% | - | - | 94.69 | 19.36% |
183 | 501022 | 銀華鑫盛靈活配置混合(LOF)A | 詳情 | 12,628.49 | 9,272.72 | 73.43% | -5.31 | - | 502.53 | 3.98% |
184 | 501038 | 銀華明擇多策略定期開放混合 | 詳情 | 991.92 | 12,738.53 | 1,284.24% | - | - | 189.18 | 19.07% |
185 | 501083 | 銀華科創(chuàng)主題3年封閉混合 | 詳情 | 2,569.59 | 11,150.15 | 433.93% | 6.47 | 0.25% | 220.67 | 8.59% |
186 | 501209 | 銀華富久食品飲料精選混合(LOF)A | 詳情 | 3,275.65 | 1,431.37 | 43.70% | - | - | - | - |
187 | 511880 | 銀華日利A | 詳情 | 389,543.51 | - | - | -1,535.27 | - | - | - |
188 | 512380 | 銀華MSCI中國A股ETF | 詳情 | 2,650.05 | 6,298.07 | 237.66% | - | - | 410.91 | 15.51% |
189 | 516880 | 銀華中證光伏產(chǎn)業(yè)ETF | 詳情 | 70,913.75 | 52,813.96 | 74.48% | - | - | 1,082.28 | 1.53% |
190 | 516950 | 銀華中證基建ETF | 詳情 | -1,877.65 | -1,458.10 | - | - | - | 350.87 | - |
191 | 517000 | 銀華中證滬港深500ETF | 詳情 | -15,058.63 | -5,259.05 | - | - | - | 1,727.82 | - |
192 | 519001 | 銀華價值優(yōu)選混合 | 詳情 | -18,883.14 | 44,743.65 | - | 815.82 | - | 1,535.71 | - |
193 | 562360 | 銀華中證機器人ETF | 詳情 | 2,263.85 | 1,638.89 | 72.39% | - | - | 0.46 | 0.02% |
194 | 003497 | 銀華添澤定開債 | 詳情 | 0.38 | - | - | - | - | - | - |
195 | 001264 | 銀華恒利靈活配置混合A | 詳情 | -1.82 | -38.86 | - | - | - | -0.16 | - |
196 | 002327 | 銀華恒利靈活配置混合C | 詳情 | -1.82 | -38.86 | - | - | - | -0.16 | - |
197 | 516870 | 銀華中證800汽車與零部件ETF | 詳情 | 1.78 | - | - | - | - | - | - |
銀華基金 2021年3季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2021-09-13
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 | 005500 | 銀華歲盈定期開放債券 | 詳情 | 0.72 | - | - | - | - | - | - |
2 | 005533 | 銀華國企改革混合發(fā)起式 | 詳情 | -29.01 | - | - | - | - | - | - |
3 | 005515 | 銀華中小市值量化優(yōu)選A | 詳情 | -22.20 | - | - | - | - | 0.05 | - |
4 | 005516 | 銀華中小市值量化優(yōu)選C | 詳情 | -22.20 | - | - | - | - | 0.05 | - |
5 | 005533 | 銀華國企改革混合發(fā)起式 | 詳情 | -29.01 | - | - | - | - | - | - |
6 | 005463 | 銀華多元收益定開混合A | 詳情 | 1.37 | - | - | 2.26 | 164.76% | - | - |
7 | 005464 | 銀華多元收益定開混合C | 詳情 | 1.37 | - | - | 2.26 | 164.76% | - | - |
銀華基金 2021年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2021-06-30
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 | 3,605.28 | - | - | -213.83 | - | - | - |
2 | 000286 | 銀華信用季季紅債券A | 詳情 | 8,410.51 | - | - | -590.42 | - | - | - |
3 | 000604 | 銀華多利寶貨幣A | 詳情 | 20,882.35 | - | - | -269.25 | - | - | - |
4 | 000605 | 銀華多利寶貨幣B | 詳情 | 20,882.35 | - | - | -269.25 | - | - | - |
5 | 000657 | 銀華活錢寶貨幣A | 詳情 | 135,773.50 | - | - | -1,476.39 | - | - | - |
6 | 000658 | 銀華活錢寶貨幣B | 詳情 | 135,773.50 | - | - | -1,476.39 | - | - | - |
7 | 000659 | 銀華活錢寶貨幣C | 詳情 | 135,773.50 | - | - | -1,476.39 | - | - | - |
8 | 000660 | 銀華活錢寶貨幣D | 詳情 | 135,773.50 | - | - | -1,476.39 | - | - | - |
9 | 000661 | 銀華活錢寶貨幣E | 詳情 | 135,773.50 | - | - | -1,476.39 | - | - | - |
10 | 000662 | 銀華活錢寶貨幣F | 詳情 | 135,773.50 | - | - | -1,476.39 | - | - | - |
11 | 000791 | 銀華安頤中短債雙月持有期債券C | 詳情 | 428.68 | - | - | 7.14 | 1.67% | - | - |
12 | 000823 | 銀華高端制造業(yè)混合 | 詳情 | 4,886.75 | 6,967.50 | 142.58% | 8.65 | 0.18% | 103.76 | 2.12% |
13 | 000860 | 銀華惠增利貨幣 | 詳情 | 23,695.62 | - | - | -181.74 | - | - | - |
14 | 000904 | 銀華回報定開混合 | 詳情 | 2,694.14 | 3,425.61 | 127.15% | - | - | 66.14 | 2.45% |
15 | 001101 | 銀華惠添益貨幣 | 詳情 | 2,451.01 | - | - | 53.92 | 2.20% | - | - |
16 | 001163 | 銀華中國夢30股票 | 詳情 | 9,024.60 | 19,888.60 | 220.38% | - | - | 263.29 | 2.92% |
17 | 001231 | 銀華泰利靈活配置混合A | 詳情 | 1,247.67 | 2,036.79 | 163.25% | -36.43 | - | 59.95 | 4.81% |
18 | 001264 | 銀華恒利靈活配置混合A | 詳情 | -348.03 | -90.83 | - | - | - | 9.40 | - |
19 | 001280 | 銀華聚利靈活配置混合A | 詳情 | 4,440.84 | 14,497.74 | 326.46% | 1.09 | 0.02% | 279.16 | 6.29% |
20 | 001289 | 銀華匯利靈活配置混合A | 詳情 | 12,914.06 | 2,775.01 | 21.49% | -570.37 | - | 173.57 | 1.34% |
21 | 001303 | 銀華穩(wěn)利靈活配置混合A | 詳情 | 1,580.65 | 2,903.10 | 183.66% | 68.62 | 4.34% | 10.44 | 0.66% |
22 | 001703 | 銀華滬港深增長股票 | 詳情 | 936.91 | 1,508.96 | 161.06% | - | - | 227.01 | 24.23% |
23 | 001728 | 銀華戰(zhàn)略新興定開混合 | 詳情 | 1,276.40 | 2,333.79 | 182.84% | 19.15 | 1.50% | 63.81 | 5.00% |
24 | 001808 | 銀華互聯(lián)網(wǎng)主題靈活配置混合 | 詳情 | 1,158.95 | 553.95 | 47.80% | - | - | 20.80 | 1.79% |
25 | 002161 | 銀華萬物互聯(lián)靈活配置混合 | 詳情 | 1,932.41 | 3,146.52 | 162.83% | -6.39 | - | 72.66 | 3.76% |
26 | 002269 | 銀華大數(shù)據(jù)靈活配置定開混合 | 詳情 | 8,669.95 | 32,231.51 | 371.76% | 206.65 | 2.38% | 393.13 | 4.53% |
27 | 002307 | 銀華多元視野靈活配置混合 | 詳情 | 7,154.99 | 8,472.99 | 118.42% | -69.10 | - | 122.46 | 1.71% |
28 | 002322 | 銀華匯利靈活配置混合C | 詳情 | 12,914.06 | 2,775.01 | 21.49% | -570.37 | - | 173.57 | 1.34% |
29 | 002323 | 銀華穩(wěn)利靈活配置混合C | 詳情 | 1,580.65 | 2,903.10 | 183.66% | 68.62 | 4.34% | 10.44 | 0.66% |
30 | 002326 | 銀華聚利靈活配置混合C | 詳情 | 4,440.84 | 14,497.74 | 326.46% | 1.09 | 0.02% | 279.16 | 6.29% |
31 | 002327 | 銀華恒利靈活配置混合C | 詳情 | -348.03 | -90.83 | - | - | - | 9.40 | - |
32 | 002328 | 銀華泰利靈活配置混合C | 詳情 | 1,247.67 | 2,036.79 | 163.25% | -36.43 | - | 59.95 | 4.81% |
33 | 002491 | 銀華添益定開債 | 詳情 | 1,536.07 | - | - | -85.90 | - | - | - |
34 | 002501 | 銀華遠(yuǎn)景債券 | 詳情 | 18,969.93 | 15,850.25 | 83.55% | -2,766.94 | - | 434.65 | 2.29% |
35 | 003062 | 銀華通利混合A | 詳情 | 1,210.43 | 2,756.46 | 227.72% | -174.06 | - | 56.52 | 4.67% |
36 | 003063 | 銀華通利混合C | 詳情 | 1,210.43 | 2,756.46 | 227.72% | -174.06 | - | 56.52 | 4.67% |
37 | 003397 | 銀華體育文化靈活配置混合 | 詳情 | 1,281.25 | 1,321.99 | 103.18% | - | - | 86.15 | 6.72% |
38 | 003497 | 銀華添澤定開債 | 詳情 | 2,476.89 | - | - | -157.83 | - | - | - |
39 | 003816 | 銀華日利B | 詳情 | 182,013.23 | - | - | -1,473.85 | - | - | - |
40 | 003940 | 銀華盛世精選靈活配置混合發(fā)起式 | 詳情 | 124,058.93 | 122,001.85 | 98.34% | 0.01 | 0.00% | 1,141.21 | 0.92% |
41 | 004087 | 銀華添潤定期開放債券 | 詳情 | 4,965.72 | - | - | -266.54 | - | - | - |
42 | 004839 | 銀華安頤中短債雙月持有期債券A | 詳情 | 428.68 | - | - | 7.14 | 1.67% | - | - |
43 | 005035 | 銀華信息科技量化股票發(fā)起式A | 詳情 | 1,046.50 | 1,107.90 | 105.87% | - | - | 20.20 | 1.93% |
44 | 005036 | 銀華信息科技量化股票發(fā)起式C | 詳情 | 1,046.50 | 1,107.90 | 105.87% | - | - | 20.20 | 1.93% |
45 | 005037 | 銀華新能源新材料A | 詳情 | 14,380.78 | 5,214.18 | 36.26% | - | - | 185.64 | 1.29% |
46 | 005038 | 銀華新能源新材料C | 詳情 | 14,380.78 | 5,214.18 | 36.26% | - | - | 185.64 | 1.29% |
47 | 005106 | 銀華農(nóng)業(yè)產(chǎn)業(yè)股票發(fā)起式 | 詳情 | 574.20 | 7,533.52 | 1,312.00% | - | - | 918.50 | 159.96% |
48 | 005112 | 銀華中證全指醫(yī)藥衛(wèi)生 | 詳情 | 4,761.65 | 3,805.37 | 79.92% | - | - | 29.87 | 0.63% |
49 | 005119 | 銀華智薈內(nèi)在價值靈活配置 | 詳情 | 2,227.44 | 12,710.12 | 570.62% | -20.22 | - | 16.30 | 0.73% |
50 | 005235 | 銀華食品飲料量化股票發(fā)起式A | 詳情 | 2,291.12 | 2,512.99 | 109.68% | - | - | 133.60 | 5.83% |
51 | 005236 | 銀華食品飲料量化股票發(fā)起式C | 詳情 | 2,291.12 | 2,512.99 | 109.68% | - | - | 133.60 | 5.83% |
52 | 005237 | 銀華醫(yī)療健康量化優(yōu)選A | 詳情 | 1,023.88 | 618.11 | 60.37% | - | - | 11.18 | 1.09% |
53 | 005238 | 銀華醫(yī)療健康量化優(yōu)選C | 詳情 | 1,023.88 | 618.11 | 60.37% | - | - | 11.18 | 1.09% |
54 | 005250 | 銀華估值優(yōu)勢混合 | 詳情 | 6,463.60 | 4,545.94 | 70.33% | - | - | 77.65 | 1.20% |
55 | 005251 | 銀華多元動力靈活配置混合 | 詳情 | 8,652.53 | 9,611.76 | 111.09% | -114.86 | - | 140.16 | 1.62% |
56 | 005260 | 銀華穩(wěn)健增利靈活配置混合A | 詳情 | 660.03 | 4,609.30 | 698.35% | - | - | 30.10 | 4.56% |
57 | 005261 | 銀華穩(wěn)健增利靈活配置混合C | 詳情 | 660.03 | 4,609.30 | 698.35% | - | - | 30.10 | 4.56% |
58 | 005286 | 銀華歲豐定期開放債券發(fā)起式 | 詳情 | 1,290.17 | - | - | -219.09 | - | - | - |
59 | 005481 | 銀華瑞泰靈活配置混合 | 詳情 | 5,973.14 | 23,157.15 | 387.69% | 1.12 | 0.02% | 147.27 | 2.47% |
60 | 005498 | 銀華積極成長混合 | 詳情 | 3,217.36 | 11,299.26 | 351.20% | 0.66 | 0.02% | 192.94 | 6.00% |
61 | 005500 | 銀華歲盈定期開放債券 | 詳情 | 697.99 | - | - | 89.75 | 12.86% | - | - |
62 | 005519 | 銀華混改紅利靈活配置混合發(fā)起式 | 詳情 | 1,155.07 | 2,070.61 | 179.26% | - | - | 66.75 | 5.78% |
63 | 005529 | 銀華華茂定開債券 | 詳情 | 848.07 | - | - | -43.62 | - | - | - |
64 | 005533 | 銀華國企改革混合發(fā)起式 | 詳情 | 527.52 | 488.12 | 92.53% | -3.95 | - | 2.80 | 0.53% |
65 | 005543 | 銀華心誠靈活配置混合 | 詳情 | 30,890.50 | 31,209.23 | 101.03% | 84.76 | 0.27% | 430.07 | 1.39% |
66 | 005544 | 銀華瑞和靈活配置混合 | 詳情 | 1,202.93 | 288.16 | 23.96% | - | - | 39.52 | 3.29% |
67 | 005771 | 銀華可轉(zhuǎn)債債券 | 詳情 | 1,208.29 | 79.82 | 6.61% | 841.69 | 69.66% | 26.23 | 2.17% |
68 | 005794 | 銀華心怡靈活配置混合 | 詳情 | 88,743.34 | 42,957.61 | 48.41% | -1.03 | - | 1,207.83 | 1.36% |
69 | 005848 | 銀華裕利混合發(fā)起式 | 詳情 | 427.64 | 179.45 | 41.96% | - | - | 8.29 | 1.94% |
70 | 006119 | 銀華中證央企結(jié)構(gòu)調(diào)整ETF聯(lián)接 | 詳情 | 40.76 | - | - | - | - | - | - |
71 | 006251 | 銀華興盛股票 | 詳情 | 1,112.59 | 968.59 | 87.06% | - | - | 17.62 | 1.58% |
72 | 006302 | 銀華行業(yè)輪動混合 | 詳情 | 3,920.74 | 8,167.54 | 208.32% | - | - | 141.21 | 3.60% |
73 | 006305 | 銀華尊和養(yǎng)老2035混合(FOF) | 詳情 | 3,050.03 | 291.69 | 9.56% | 5.43 | 0.18% | 308.64 | 10.12% |
74 | 006339 | 銀華MSCI中國A股聯(lián)接A | 詳情 | 212.94 | - | - | - | - | - | - |
75 | 006348 | 銀華盛利混合發(fā)起式 | 詳情 | 2,789.80 | 9,684.90 | 347.15% | 231.37 | 8.29% | 35.26 | 1.26% |
76 | 006415 | 銀華中短政策金融債定開債 | 詳情 | 5,814.24 | - | - | 719.97 | 12.38% | - | - |
77 | 006496 | 銀華安盈短債債券A | 詳情 | 2,436.97 | - | - | -358.56 | - | - | - |
78 | 006497 | 銀華安盈短債債券C | 詳情 | 2,436.97 | - | - | -358.56 | - | - | - |
79 | 006610 | 銀華遠(yuǎn)見混合發(fā)起式 | 詳情 | 89.71 | 152.94 | 170.48% | -0.12 | - | 5.50 | 6.14% |
80 | 006612 | 銀華信用精選一年定開債 | 詳情 | 4,192.73 | - | - | -21,955.09 | - | - | - |
81 | 006645 | 銀華安豐中短期債券 | 詳情 | 7,150.27 | - | - | -1,891.34 | - | - | - |
82 | 006837 | 銀華信用四季紅債券C | 詳情 | 3,605.28 | - | - | -213.83 | - | - | - |
83 | 006907 | 銀華安鑫短債債券A | 詳情 | 905.99 | - | - | -38.19 | - | - | - |
84 | 006908 | 銀華安鑫短債債券C | 詳情 | 905.99 | - | - | -38.19 | - | - | - |
85 | 007056 | 銀華積極精選混合 | 詳情 | 414.35 | 1,136.87 | 274.37% | 0.05 | 0.01% | 24.05 | 5.80% |
86 | 007204 | 銀華美元債精選(QDII)A | 詳情 | -1,562.19 | - | - | -3,915.21 | - | - | - |
87 | 007205 | 銀華美元債精選(QDII)C | 詳情 | -1,562.19 | - | - | -3,915.21 | - | - | - |
88 | 007206 | 銀華豐華三個月定開債 | 詳情 | 2,313.06 | - | - | -291.26 | - | - | - |
89 | 007310 | 銀華尊尚穩(wěn)健養(yǎng)老混合(FOF) | 詳情 | 68.54 | 12.07 | 17.61% | 0.24 | 0.35% | 3.31 | 4.83% |
90 | 007779 | 銀華尊和養(yǎng)老2030混合(FOF) | 詳情 | 146.67 | 39.68 | 27.06% | 0.48 | 0.33% | 16.65 | 11.35% |
91 | 007780 | 銀華尊和養(yǎng)老2040混合(FOF) | 詳情 | 198.39 | 50.63 | 25.52% | 0.31 | 0.16% | 10.25 | 5.17% |
92 | 008002 | 銀華穩(wěn)晟39個月定開債 | 詳情 | 23,059.20 | - | - | - | - | - | - |
93 | 008111 | 銀華信用精選18個月定開債 | 詳情 | -12,593.86 | - | - | -27,101.88 | - | - | - |
94 | 008116 | 銀華滬深股通精選混合 | 詳情 | -495.90 | -30.08 | - | - | - | 23.50 | - |
95 | 008201 | 銀華MSCI中國A股聯(lián)接C | 詳情 | 212.94 | - | - | - | - | - | - |
96 | 008211 | 銀華永盛債券 | 詳情 | 1,071.10 | - | - | -95.60 | - | - | - |
97 | 008384 | 銀華匯益一年持有期混合A | 詳情 | 7,085.40 | 2,183.94 | 30.82% | 22.67 | 0.32% | 102.57 | 1.45% |
98 | 008385 | 銀華匯益一年持有期混合C | 詳情 | 7,085.40 | 2,183.94 | 30.82% | 22.67 | 0.32% | 102.57 | 1.45% |
99 | 008671 | 銀華科技創(chuàng)新混合 | 詳情 | 4,406.64 | 8,218.87 | 186.51% | 0.33 | 0.01% | 120.10 | 2.73% |
100 | 008677 | 銀華中債1-3年國開行債券 | 詳情 | 5,408.14 | 0.00 | 0.00% | -2,321.22 | - | 0.00 | 0.00% |
101 | 008833 | 銀華匯盈一年持有期混合A | 詳情 | 5,544.46 | 7,907.25 | 142.62% | -5,215.70 | - | 27.09 | 0.49% |
102 | 008834 | 銀華匯盈一年持有期混合C | 詳情 | 5,544.46 | 7,907.25 | 142.62% | -5,215.70 | - | 27.09 | 0.49% |
103 | 008889 | 銀華中證5G通信主題ETF聯(lián)接A | 詳情 | 1,635.47 | -476.57 | - | - | - | -0.21 | - |
104 | 008978 | 銀華長豐混合發(fā)起式 | 詳情 | 5,663.45 | 4,018.76 | 70.96% | 6.35 | 0.11% | 184.19 | 3.25% |
105 | 009017 | 銀華港股通精選股票發(fā)起式 | 詳情 | 888.96 | 677.82 | 76.25% | -0.18 | - | 47.31 | 5.32% |
106 | 009085 | 銀華豐享一年持有期混合 | 詳情 | 6,399.63 | 15,092.75 | 235.84% | 0.01 | 0.00% | 184.70 | 2.89% |
107 | 009394 | 銀華同力精選混合 | 詳情 | 19,559.42 | 30,750.93 | 157.22% | 1.29 | 0.01% | 4,858.67 | 24.84% |
108 | 009541 | 銀華中債1-3年農(nóng)發(fā)行債券指數(shù) | 詳情 | 11,877.48 | - | - | -1,564.51 | - | - | - |
109 | 009542 | 銀華富利精選混合 | 詳情 | 89,263.82 | 74,818.80 | 83.82% | - | - | 907.38 | 1.02% |
110 | 009852 | 銀華品質(zhì)消費股票 | 詳情 | 25,388.96 | 18,655.62 | 73.48% | - | - | 251.54 | 0.99% |
111 | 009859 | 銀華樂享混合 | 詳情 | 4,249.19 | -803.66 | - | -0.36 | - | 873.92 | 20.57% |
112 | 009960 | 銀華多元機遇混合 | 詳情 | 13,316.29 | 26,855.72 | 201.68% | 138.58 | 1.04% | 2,445.28 | 18.36% |
113 | 009977 | 銀華招利一年持有期混合A | 詳情 | 2,057.09 | -118.53 | - | 234.14 | 11.38% | 75.57 | 3.67% |
114 | 009978 | 銀華招利一年持有期混合C | 詳情 | 2,057.09 | -118.53 | - | 234.14 | 11.38% | 75.57 | 3.67% |
115 | 010524 | 銀華中證5G通信主題ETF聯(lián)接C | 詳情 | 1,635.47 | -476.57 | - | - | - | -0.21 | - |
116 | 010561 | 銀華巨潮小盤價值ETF聯(lián)接 | 詳情 | 220.67 | - | - | - | - | - | - |
117 | 010638 | 銀華信用精選15個月定開債 | 詳情 | 17,903.65 | - | - | -87.61 | - | - | - |
118 | 010730 | 銀華心佳兩年持有期混合 | 詳情 | 131,978.48 | -53,890.27 | - | - | - | 2,358.58 | 1.79% |
119 | 010816 | 銀華遠(yuǎn)興一年持有期債券 | 詳情 | 391.82 | -244.37 | - | 140.61 | 35.89% | 6.80 | 1.74% |
120 | 010986 | 銀華信用季季紅債券C | 詳情 | 8,410.51 | - | - | -590.42 | - | - | - |
121 | 011173 | 銀華心享一年持有期混合 | 詳情 | 215,017.68 | 20,772.86 | 9.66% | - | - | 2,433.63 | 1.13% |
122 | 011405 | 銀華穩(wěn)健增長一年持有期混合 | 詳情 | -74.82 | -6,353.36 | - | - | - | 634.08 | - |
123 | 011733 | 銀華瑞祥一年持有期混合 | 詳情 | 841.33 | 230.16 | 27.36% | - | - | 41.25 | 4.90% |
124 | 159822 | 銀華工銀南方東英標(biāo)普中國新經(jīng)濟ETF(QDII) | 詳情 | -1,055.64 | - | - | - | - | - | - |
125 | 159827 | 銀華中證農(nóng)業(yè)主題ETF | 詳情 | 3,192.32 | 6,167.85 | 193.21% | - | - | 294.43 | 9.22% |
126 | 159842 | 銀華中證全指證券公司ETF | 詳情 | 1,348.63 | 626.88 | 46.48% | - | - | 51.29 | 3.80% |
127 | 159855 | 銀華中證影視主題ETF | 詳情 | 189.87 | 262.98 | 138.51% | - | - | 43.99 | 23.17% |
128 | 159871 | 銀華中證有色金屬ETF | 詳情 | 931.27 | 521.34 | 55.98% | - | - | 23.13 | 2.48% |
129 | 159959 | 銀華中證央企結(jié)構(gòu)調(diào)整ETF | 詳情 | 12,789.02 | 10,761.76 | 84.15% | - | - | 1,708.74 | 13.36% |
130 | 159969 | 銀華深證100ETF | 詳情 | 303.63 | 910.64 | 299.92% | - | - | 21.77 | 7.17% |
131 | 159987 | 銀華中證研發(fā)創(chuàng)新100ETF | 詳情 | 1,274.91 | 1,801.79 | 141.33% | - | - | 41.91 | 3.29% |
132 | 159990 | 銀華巨潮小盤價值ETF | 詳情 | 682.80 | 555.07 | 81.29% | - | - | 106.73 | 15.63% |
133 | 159992 | 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF | 詳情 | 46,338.59 | 40,537.42 | 87.48% | - | - | 871.59 | 1.88% |
134 | 159994 | 銀華中證5G通信主題ETF | 詳情 | 10,569.01 | -20,055.77 | - | - | - | 1,343.10 | 12.71% |
135 | 161810 | 銀華內(nèi)需精選混合(LOF) | 詳情 | -39,231.17 | 36,071.57 | - | -152.45 | - | 5,264.79 | - |
136 | 161811 | 銀華滬深300指數(shù)(LOF) | 詳情 | 611.86 | 1,136.25 | 185.70% | - | - | 70.53 | 11.53% |
137 | 161812 | 銀華深證100指數(shù)(LOF) | 詳情 | 12,783.39 | 59,895.28 | 468.54% | - | - | 286.15 | 2.24% |
138 | 161815 | 銀華抗通脹主題 | 詳情 | 1,538.66 | - | - | - | - | - | - |
139 | 161816 | 銀華中證等權(quán)重90指數(shù)(LOF) | 詳情 | 421.56 | 2,567.87 | 609.14% | - | - | 72.57 | 17.22% |
140 | 161818 | 銀華消費主題混合 | 詳情 | 3,969.92 | 12,947.34 | 326.14% | -0.34 | - | 230.88 | 5.82% |
141 | 161820 | 銀華純債信用債券(LOF) | 詳情 | 8,315.43 | - | - | -886.48 | - | - | - |
142 | 161823 | 銀華永興純債債券(LOF)A | 詳情 | 413.66 | - | - | -410.84 | - | - | - |
143 | 161824 | 銀華永興純債債券(LOF)C | 詳情 | 413.66 | - | - | -410.84 | - | - | - |
144 | 161831 | 銀華恒生中國企業(yè)指數(shù) | 詳情 | 740.98 | 2,852.38 | 384.95% | - | - | 348.63 | 47.05% |
145 | 161834 | 銀華鑫銳靈活配置混合(LOF) | 詳情 | 6,736.07 | 8,845.00 | 131.31% | -26.80 | - | 481.58 | 7.15% |
146 | 161837 | 銀華大盤兩年定開混合 | 詳情 | 45,956.09 | 54,089.16 | 117.70% | 156.76 | 0.34% | 1,010.41 | 2.20% |
147 | 161838 | 銀華創(chuàng)業(yè)板兩年定期開放混合 | 詳情 | -55.53 | 221.86 | - | - | - | 633.01 | - |
148 | 180001 | 銀華優(yōu)勢企業(yè)混合 | 詳情 | 4,422.32 | 10,843.86 | 245.21% | 2.22 | 0.05% | 345.44 | 7.81% |
149 | 180003 | 銀華-道瓊斯88指數(shù) | 詳情 | 24,069.19 | 49,954.82 | 207.55% | - | - | 767.10 | 3.19% |
150 | 180008 | 銀華貨幣A | 詳情 | 82,158.27 | - | - | 706.52 | 0.86% | - | - |
151 | 180009 | 銀華貨幣B | 詳情 | 82,158.27 | - | - | 706.52 | 0.86% | - | - |
152 | 180010 | 銀華優(yōu)質(zhì)增長混合 | 詳情 | 15,374.67 | 20,050.25 | 130.41% | - | - | 1,192.15 | 7.75% |
153 | 180012 | 銀華富裕主題混合 | 詳情 | 477,277.07 | 212,669.51 | 44.56% | - | - | 3,410.76 | 0.71% |
154 | 180013 | 銀華領(lǐng)先策略混合 | 詳情 | 4,659.41 | 13,978.18 | 300.00% | 181.83 | 3.90% | 206.50 | 4.43% |
155 | 180015 | 銀華增強收益?zhèn)?/a> | 詳情 | 752.09 | 457.03 | 60.77% | 172.82 | 22.98% | 8.36 | 1.11% |
156 | 180018 | 銀華和諧主題混合 | 詳情 | 5,006.98 | 13,132.44 | 262.28% | -69.78 | - | 96.11 | 1.92% |
157 | 180020 | 銀華成長先鋒混合 | 詳情 | -2,256.51 | 703.52 | - | -184.15 | - | 380.21 | - |
158 | 180025 | 銀華信用雙利債券A | 詳情 | 5,576.46 | 3,934.82 | 70.56% | -2,027.19 | - | 144.41 | 2.59% |
159 | 180026 | 銀華信用雙利債券C | 詳情 | 5,576.46 | 3,934.82 | 70.56% | -2,027.19 | - | 144.41 | 2.59% |
160 | 180028 | 銀華永祥靈活配置混合 | 詳情 | 850.64 | 985.27 | 115.83% | 209.09 | 24.58% | 15.24 | 1.79% |
161 | 180031 | 銀華中小盤混合 | 詳情 | 37,752.62 | 21,928.65 | 58.09% | 0.01 | 0.00% | 926.96 | 2.46% |
162 | 183001 | 銀華全球優(yōu)選 | 詳情 | 558.66 | - | - | - | - | 45.43 | 8.13% |
163 | 501022 | 銀華鑫盛靈活配置混合(LOF) | 詳情 | 1,209.47 | 1,885.69 | 155.91% | -4.21 | - | 176.97 | 14.63% |
164 | 501038 | 銀華明擇多策略定期開放混合 | 詳情 | 6,359.78 | 13,222.33 | 207.91% | - | - | 101.74 | 1.60% |
165 | 501083 | 銀華科創(chuàng)主題3年封閉混合 | 詳情 | 12,277.81 | 14,344.09 | 116.83% | 6.47 | 0.05% | 185.34 | 1.51% |
166 | 511880 | 銀華日利A | 詳情 | 182,013.23 | - | - | -1,473.85 | - | - | - |
167 | 512380 | 銀華MSCI中國A股ETF | 詳情 | 2,551.42 | 4,534.75 | 177.73% | - | - | 198.78 | 7.79% |
168 | 516880 | 銀華中證光伏產(chǎn)業(yè)ETF | 詳情 | 29,523.32 | 684.02 | 2.32% | - | - | 918.04 | 3.11% |
169 | 516950 | 銀華中證基建ETF | 詳情 | 174.23 | 102.19 | 58.65% | - | - | 146.00 | 83.80% |
170 | 517000 | 銀華中證滬港深500ETF | 詳情 | -6,636.07 | -2,776.64 | - | - | - | 973.49 | - |
171 | 519001 | 銀華價值優(yōu)選混合 | 詳情 | 8,099.74 | 29,563.83 | 365.00% | 815.82 | 10.07% | 838.06 | 10.35% |
172 | 960042 | 銀華信用季季紅債券H | 詳情 | 8,410.51 | - | - | -590.42 | - | - | - |
銀華基金 2021年1季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2021-03-31
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 | 005447 | 銀華智薈分紅收益混合 | 詳情 | 1.83 | - | - | - | - | - | - |