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银华基金管理股份有限公司2018年6月30日基金净值公告
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银华基金管理股份有限公司2018年6月30日基金净值公告

  截至2018年6月30日,银华基金管理股份有限公司旗下基金资产净值和份额净值如下:

序号    基金代码    基金简称                   基金资产净值(元)    基金份额净值(元)    基金份额累计净值(元)

1       180001      银华优势企业混合           800,890,334.49        1.1504                3.0075

2       180002      银华保本增值混合           2,086,190,130.60      1.0183                1.0387

3       180003      银华-道琼斯88指数          2,105,506,219.21      1.0863                2.9013

4       519001      银华价值优选混合           4,230,749,892.61      1.9583                6.5504

5       180010      银华优质增长混合           2,490,336,822.24      1.4297                3.9643

6       180012      银华富裕主题混合           6,783,203,525.64      2.7651                3.7181

7       180013      银华领先策略混合           998,835,203.00        1.3990                2.5998

8       161810      银华内需精选混合(LOF)    383,163,247.54        1.400                 1.331

9       180015      银华增强收益债券           232,521,562.20        1.127                 1.635

10      180018      银华和谐主题混合           259,528,703.48        2.132                 2.212

11      161811      银华沪深300指数分级        118,621,713.26        0.890                 -----

    150167    银华300A    -----    1.029    -----

    150168    银华300B    -----    0.751    -----

12    161812    银华深证100指数分级                       2,500,042,804.38     0.920      1.134

      150018    银华稳进                                  -----                1.022      1.447

      150019    银华锐进                                  -----                0.818      0.818

13    161813    银华信用债券(LOF)                       30,750,824.55        1.303      1.488

14    180020    银华成长先锋混合                          127,456,566.30       0.983      1.008

15    180025    银华信用双利债券A                         245,686,017.90       1.182      1.452

      180026    银华信用双利债券C                         36,328,984.83        1.144      1.414

16    161816    银华中证等权90指数分级                    161,309,994.97       0.943      1.159

      150030    中证90A                                   -----                1.024      1.435

      150031    中证90B                                   -----                0.862      0.559

17    180028    银华永祥灵活配置混合                      93,944,886.07        0.928      1.535

18    161818    银华消费分级混合                          72,561,537.99        0.989      1.072

      150047    消费A                                     -----                1.027      1.439

      150048    消费B                                     -----                0.980      0.980

19    161819    银华中证内地资源指数分级                  78,114,323.32        1.023      0.667

      150059    资源A级                                   -----                1.024      1.391

      150060    资源B级                                   -----                1.022      0.249

20    180031    银华中小盘混合                            2,436,789,025.75     2.448      3.688

21    161820    银华纯债信用债券(LOF)                   1,797,634,109.45     1.081      1.373

22    510430    银华上证50等权ETF                         77,740,839.52        1.319      1.319

23    180033    银华上证50等权ETF联接                     80,715,454.81        1.122      1.122

24    161823    银华永兴                                  214,565,913.49       1.049      1.049

      161824    永兴债C                                   79,952,033.75        1.037      1.037

25    511880    银华日利                                  45,529,590,532.74    102.122    119.003

      003816    银华日利B                                 5,124,294,654.46     102.269    116.877

26    000062    银华量化智慧动力灵活配置混合              44,743,826.34        1.156      1.156

27    000194    银华信用四季红债券                        337,263,651.80       1.037      1.358

28    161826    银华中证转债指数增强分级                  56,550,075.14        0.949      1.068

      150143    转债A级                                   -----                1.025      -----

      150144    转债B级                                   -----                0.772      -----

29    000286    银华信用季季红债券                        1,401,707,488.93     1.046      1.306

30    161825    银华中证800等权指数增强分级               34,663,648.04        0.831      1.625

      150138    中证800A                                  -----                1.029      -----

      150139    中证800B                                  -----                0.633      -----

31    000287    银华永利债券A                             991,924.87           1.220      1.280

      000288    银华永利债券C                             582,162.07           1.201      1.261

32    161831    银华恒生中国企业指数分级(QDII)            3,381,061,219.54     0.9704     1.0725

      150175    恒中企A                                   -----                1.0287     -----

      150176    恒中企B                                   -----                0.9120     -----

33    000823    银华高端制造业混合                        297,807,811.32       0.802      0.802

34    000904    银华回报灵活配置定期开放混合发起式        299,689,050.50       0.932      1.252

35    001231    银华泰利灵活配置混合A                     565,282,615.63       1.172      1.172

      002328    银华泰利灵活配置混合C                     3,081.18             1.167      1.167

36    001163    银华中国梦30股票                          795,792,041.64       1.055      1.055

37    001264    银华恒利灵活配置混合A                     137,717,639.93       1.067      1.127

      002327    银华恒利灵活配置混合C                     287,613.46           1.065      1.115

38    001280    银华聚利灵活配置混合A                     374,072,110.13       1.273      1.273

      002326    银华聚利灵活配置混合C                     11,313,337.67        1.263      1.263

39    001289    银华汇利灵活配置混合A                     404,732,599.36       1.363      1.363

      002322    银华汇利灵活配置混合C                     12,907.94            1.359      1.359

40    001303    银华稳利灵活配置混合A                     51,331,440.39        0.968      0.968

      002323    银华稳利灵活配置混合C                     39,540.08            0.994      0.994

41    001728    银华战略新兴灵活配置定期开放混合发起式    210,791,497.27       1.030      1.030

42    001729    银华逆向投资灵活配置定期开放混合发起式    30,404,954.18        1.031      1.031

43    001808    银华互联网主题灵活配置混合                87,410,164.44        0.762      0.762

44    001954    银华生态环保主题灵活配置混合              41,190,187.48        0.917      0.917

45    002306    银华合利债券                              52,534,023.31        1.024      1.024

46    002491    银华添益定期开放债券                      825,441,171.81       1.036      1.036

47    002501    银华远景债券                              510,349,017.61       1.020      1.020

48    002481    银华双动力债券                            949,022.76           1.012      1.012

49    002269    银华大数据灵活配置定期开放混合发起式    50,399,601.42       0.828     0.828

50    002307    银华多元视野灵活配置混合                174,614,168.32      1.163     1.163

51    161834    银华鑫锐定增灵活配置混合                1,339,509,050.43    0.826     0.826

52    003062    银华通利灵活配置混合A                   157,886,352.34      1.0503    1.0503

    003063    银华通利灵活配置混合C    8,406.43    1.0337    1.0337

53    001703    银华沪港深增长股票          322,158,105.23    1.404     1.474

54    501022    银华鑫盛定增灵活配置混合    867,312,725.64    0.784     0.784

55    003497    银华添泽定期开放债券        343,790,158.02    1.0420    1.0420

56    003397    银华体育文化灵活配置混合    31,393,001.77     1.007     1.007

57    003817    银华上证5年期国债指数A      53,608,476.00     1.0307    1.0307

    003818    银华上证5年期国债指数C    39,433.32    1.1201    1.1201

58      003814      银华上证10年期国债指数A                       52,399,896.21         1.0273              1.0273

        003815      银华上证10年期国债指数C                       13,444.38             1.0185              1.0185

59      003940      银华盛世精选灵活配置混合发起式                4,179,024,475.57      1.2006              1.3917

60      501033      银华惠安定期开放混合                          306,320,576.88        0.9820              0.9820

61      004087      银华添润定期开放债券                          3,070,680,593.82      1.0235              1.0465

62      161835      银华惠丰定期开放混合                          211,356,350.14        1.0338              1.0338

63      003989      银华中债5年期金融债指数A                      53,218,861.26         1.0435              1.0435

        003990      银华中债5年期金融债指数C                      2,469.12              1.0603              1.0603

64      003987      银华中债-10年期国债期货期限匹配金融债指数A    52,668,135.60         1.0326              1.0326

        003988      银华中债-10年期国债期货期限匹配金融债指数C    352,537.28            1.0303              1.0303

65      002161      银华万物互联灵活配置混合                      229,628,148.46        1.046               1.046

66      003932      银华中证5年期地方政府债指数A                  52,706,127.35         1.0331              1.0331

        003933      银华中证5年期地方政府债指数C                  751.48                1.0319              1.0319

67      003934      银华中证10年期地方政府债指数A                 51,989,817.00         1.0386              1.0386

        003935      银华中证10年期地方政府债指数C                 21,452.92             1.0548              1.0548

68      003995      银华中债AAA信用债指数A                        53,033,003.36         1.0395              1.0395

        003996      银华中债AAA信用债指数C                        112,647.17            1.2625              1.2625

69      501038      银华明择多策略定期开放混合                    1,154,760,086.53      1.0601              1.0601

70      005033      银华智能汽车量化股票发起式A                   10,533,119.08         0.7704              0.7704

        005034      银华智能汽车量化股票发起式C                   2,005,182.68          0.7694              0.7694

71      005035      银华信息科技量化股票发起式A                   10,878,896.56         0.7564              0.7564

        005036      银华信息科技量化股票发起式C                   2,862,968.85          0.7585              0.7585

72      005037      银华新能源新材料量化股票发起式A               25,670,199.92         0.7473              0.7473

        005038      银华新能源新材料量化股票发起式C               27,622,353.54         0.7445              0.7445

73      005106      银华农业产业股票发起式                        18,608,380.32         0.8990              0.8990

74      005119      银华智荟内在价值灵活配置混合发起式            21,451,001.30         0.7808              0.7808

75      005112      银华中证全指医药卫生指数增强发起式            333,348,669.72        1.2044              1.2044

76      005235      银华食品饮料量化股票发起式A                   33,401,954.80         1.0479              1.0479

        005236      银华食品饮料量化股票发起式C                   19,753,583.79         1.0475              1.0475

77      005237      银华医疗健康量化股票发起式A                   23,995,909.76         1.0777              1.0777

        005238      银华医疗健康量化股票发起式C                   7,836,883.21          1.0755              1.0755

78      005239      银华文体娱乐量化股票发起式A                   9,259,641.09          0.7945              0.7945

        005240      银华文体娱乐量化股票发起式C                   2,453,704.50          0.7957              0.7957

79      005250      银华估值优势混合                              2,104,269,327.31      0.9270              0.9270

80      005251      银华多元动力灵活配置混合                      196,422,276.95        0.9245              0.9245

81      005260      银华稳健增利灵活配置混合发起式A               10,234,756.37         0.8513              0.8513

        005261      银华稳健增利灵活配置混合发起式C               832,771.32            0.8497              0.8497

82      005463      银华多元收益定期开放混合A                     161,748,474.11        0.9450              0.9450

        005464      银华多元收益定期开放混合C                     79,304,306.68         0.9411              0.9411

83      005481      银华瑞泰灵活配置混合                          2,800,889,616.72      1.0063              1.0063

84      005286      银华岁丰定期开放债券发起式                    1,028,921,603.06      1.0187              1.0187

85      005447      银华智荟分红收益灵活配置混合发起式            25,340,149.72         0.8691              0.8691

86      005543      银华心诚灵活配置混合                          2,276,896,475.73      0.8770              0.8770

87      005498      银华积极成长混合                              462,076,831.01        0.9693              0.9693

88      005544      银华瑞和灵活配置混合                          419,379,899.36        0.9928              0.9928

89      005515      银华中小市值量化优选股票发起式A               9,769,542.23          0.9173              0.9173

        005516      银华中小市值量化优选股票发起式C               356,817.99            0.9169              0.9169

90      005519      银华混改红利灵活配置混合发起式                216,674,559.28        0.9919              0.9919

91      005529      银华华茂定期开放债券                          300,810,027.85        1.0015              1.0015

92      005533      银华国企改革混合发起式                        10,385,937.47         0.9999              0.9999

序号    基金代码    基金名称                                      基金资产净值(元)    每万份收益(元)    七日年化收益率(%)

93      180008      银华货币A                                     951,030,602.37        1.2024              4.597

        180009      银华货币B                                     719,587,398.85        1.2681              4.847

94      000604      银华多利宝货币A                               599,077,138.11        1.1060              4.854

        000605      银华多利宝货币B                               17,100,607,248.16     1.1718              5.102

95      000657      银华活钱宝货币A                               0.00                  0.0000              0.000

        000658      银华活钱宝货币B                               0.00                  0.0000              0.000

        000659      银华活钱宝货币C                               0.00                  0.0000              0.000

        000660      银华活钱宝货币D                               0.00                  0.0000              0.000

        000661      银华活钱宝货币E                               0.00                  0.0000              0.000

        000662      银华活钱宝货币F                               37,361,788,852.06     1.2733              5.038

96      000791      银华双月定期理财债券A                         632,412,668.79        1.0295              4.540

        004839      银华双月定期理财债券C                         25,737,595,450.94     1.0953              4.787

97      000860      银华惠增利货币                                13,911,685,224.83     1.3986              5.939

98      001101      银华惠添益货币                                176,702,066.31        1.0483              4.652

  以上数据均已经基金托管银行复核,特此公告。

  银华基金管理股份有限公司

  2018年7月2日

 

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