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银华沪港深增长股票(001703)

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投资类型:股票型 成立日期:2016-08-10 管理人:银华基金... 基金经理:周晶 等
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基金公告

银华基金:银华基金管理股份有限公司2018年12月31日基金净值公告

公告日期:2019-01-02

                          银华基金管理股份有限公司 2018 年 12 月 31 日基金净值公告

截至 2018 年 12 月 31 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                                  619,916,606.64               0.8983                     2.7554
  2     180002      银华保本增值混合                                1,890,560,281.89               1.0014                     1.0478
  3     180003      银华-道琼斯 88 指数                             1,849,825,013.82               0.9654                     2.7804
  4     519001      银华价值优选混合                                3,303,717,696.01               1.5589                     5.2593
  5     180010      银华优质增长混合                                1,950,927,174.09               1.1284                     3.6630
  6     180012      银华富裕主题混合                                5,620,732,718.89               2.2008                     3.1538
  7     180013      银华领先策略混合                                  770,553,698.75               1.1085                     2.3093
  8     161810      银华内需精选混合(LOF)                           300,455,674.49                1.096                      1.042
  9     180015      银华增强收益债券                                  182,573,325.92                1.135                      1.643
  10    180018      银华和谐主题混合                                  260,098,347.54                1.822                      1.902
        161811      银华沪深 300 指数分级                             110,131,937.06                0.730                        -----
  11    150167      银华 300A                                                   -----               1.004                        -----
        150168      银华 300B                                                   -----               0.456                        -----
        161812      银华深证 100 指数分级                           5,189,601,599.10                0.728                      0.942
  12    150018      银华稳进                                                    -----               1.045                      1.470
        150019      银华锐进                                                    -----               0.411                      0.411
  13    161813      银华信用债券(LOF)                                25,005,975.87                1.314                      1.499
  14    180020      银华成长先锋混合                                  102,931,546.99                0.787                      0.812
  15    180025      银华信用双利债券 A                                130,091,187.36                1.174                      1.444




                                                           1
     180026   银华信用双利债券 C                  35,294,033.17      1.134     1.404
     161816   银华中证等权 90 指数分级           140,136,786.19      0.830     1.117
16   150030   中证 90A                                     -----     1.050     1.461
     150031   中证 90B                                     -----     0.610     0.551
17   180028   银华永祥灵活配置混合                74,739,843.79      0.820     1.356
     161818   银华消费分级混合                    27,346,242.10      0.804     0.887
18   150047   消费 A                                       -----     1.055     1.467
     150048   消费 B                                       -----     0.741     0.741
     161819   银华中证内地资源指数分级            63,277,246.54      0.832     0.558
19   150059   资源 A 级                                    -----     1.050     1.417
     150060   资源 B 级                                    -----     0.687     0.167
20   180031   银华中小盘混合                   2,309,968,885.90      1.629     3.149
21   161820   银华纯债信用债券(LOF)          1,540,616,963.23      1.095     1.413
22   510430   银华上证 50 等权 ETF                77,691,879.03      1.255     1.255
23   180033   银华上证 50 等权 ETF 联接           81,245,406.06      1.069     1.069
     161823   银华永兴                           222,589,060.78      1.089     1.089
24
     161824   永兴债 C                            15,745,524.28      1.074     1.074
     511880   银华日利                        50,378,563,294.05    100.125   120.509
25
     003816   银华日利 B                       6,798,524,641.02    100.137   118.513
26   000194   银华信用四季红债券                 497,865,356.18      1.071     1.396
     161826   银华中证转债指数增强分级            50,181,685.36      0.913     1.066
27   150143   转债 A 级                                    -----     1.004      -----
     150144   转债 B 级                                    -----     0.701      -----
     000286   银华信用季季红债券 A             2,587,514,398.93      1.060     1.342
28
     960042   银华信用季季红债券 H                         -----     1.060     1.060




                                          2
     161825   银华中证 800 等权指数增强分级                   28,619,004.83     0.652    1.533
29   150138   中证 800A                                                -----    1.004      -----
     150139   中证 800B                                                -----    0.300      -----
     161831   银华恒生中国企业指数分级(QDII)               2,782,087,144.10    0.9137   1.0408
30   150175   恒中企 A                                                 -----   1.0042      -----
     150176   恒中企 B                                                 -----   0.8232      -----
31   000823   银华高端制造业混合                             249,755,913.58     0.682    0.682
32   000904   银华回报灵活配置定期开放混合发起式             252,958,413.65     0.832    1.152
     001231   银华泰利灵活配置混合 A                          11,154,615.27     1.157    1.157
33
     002328   银华泰利灵活配置混合 C                               2,925.82     1.148    1.148
34   001163   银华中国梦 30 股票                             573,090,827.96     0.802    0.802
     001264   银华恒利灵活配置混合 A                          39,304,974.82     1.123    1.183
35
     002327   银华恒利灵活配置混合 C                          12,575,363.07     1.122    1.172
     001280   银华聚利灵活配置混合 A                         314,774,560.14     1.053    1.053
36
     002326   银华聚利灵活配置混合 C                           8,886,979.52     1.043    1.043
     001289   银华汇利灵活配置混合 A                         422,019,464.14     1.408    1.408
37
     002322   银华汇利灵活配置混合 C                              18,348.99     1.403    1.403
     001303   银华稳利灵活配置混合 A                          50,130,392.35     0.931    0.931
38
     002323   银华稳利灵活配置混合 C                             136,206.16     0.956    0.956
39   001728   银华战略新兴灵活配置定期开放混合发起式         176,011,225.82     0.947    0.947
40   001729   银华逆向投资灵活配置定期开放混合发起式          64,091,327.95     0.979    1.014
41   001808   银华互联网主题灵活配置混合                      64,696,730.66     0.627    0.627
42   001954   银华生态环保主题灵活配置混合                    28,232,433.42     0.897    0.897
43   002306   银华合利债券                                    42,027,420.82     1.017    1.017
44   002491   银华添益定期开放债券                         1,009,223,516.33     1.067    1.085




                                                       3
45   002501   银华远景债券                                         223,017,165.59    1.025    1.025
46   002481   银华双动力债券                                           859,460.58    1.044    1.044
47   002269   银华大数据灵活配置定期开放混合发起式                  36,123,465.76    0.699    0.699
48   002307   银华多元视野灵活配置混合                             109,768,876.74    1.045    1.045
49   161834   银华鑫锐定增灵活配置混合                           1,222,065,353.19    0.753    0.753
     003062   银华通利灵活配置混合 A                               159,440,256.34   1.0607   1.0607
50
     003063   银华通利灵活配置混合 C                                     8,340.63   1.0423   1.0423
51   001703   银华沪港深增长股票                                   276,522,527.25    1.164    1.234
52   501022   银华鑫盛灵活配置混合(LOF)                          273,039,093.61    0.769    0.769
53   003497   银华添泽定期开放债券                               1,445,529,722.58   1.0783   1.0783
54   003397   银华体育文化灵活配置混合                              17,628,562.60    0.848    0.848
     003817   银华上证 5 年期国债指数 A                             55,445,783.67   1.0588   1.0588
55
     003818   银华上证 5 年期国债指数 C                              9,103,412.85   1.1527   1.1527
     003814   银华上证 10 年期国债指数 A                            54,168,186.64   1.0562   1.0562
56
     003815   银华上证 10 年期国债指数 C                             1,696,216.62   1.0519   1.0519
57   003940   银华盛世精选灵活配置混合发起式                     2,644,057,348.72   0.8957   1.0868
58   501033   银华惠安定期开放混合                                  22,805,207.51   0.9718   0.9718
59   004087   银华添润定期开放债券                               2,554,672,136.29   1.0218   1.0850
60   161835   银华惠丰定期开放混合                                  17,027,721.20   1.0532   1.0532
     003989   银华中债 5 年期金融债指数 A                           56,303,431.04   1.0861   1.0861
61
     003990   银华中债 5 年期金融债指数 C                           73,323,169.08   1.1088   1.1088
     003987   银华中债-10 年期国债期货期限匹配金融债指数 A          75,560,553.14   1.0879   1.0879
62
     003988   银华中债-10 年期国债期货期限匹配金融债指数 C          17,332,546.74   1.0805   1.0805
63   002161   银华万物互联灵活配置混合                              14,460,899.28    0.859    0.859
64   003932   银华中证 5 年期地方政府债指数 A                       55,067,129.30   1.0742   1.0742




                                                             4
     003933   银华中证 5 年期地方政府债指数 C              1,417,560.30   1.0751   1.0751
     003934   银华中证 10 年期地方政府债指数 A            55,879,311.62   1.0886   1.0886
65
     003935   银华中证 10 年期地方政府债指数 C            13,615,390.10   1.1050   1.1050
     003995   银华中债 AAA 信用债指数 A                   64,242,124.49   1.0809   1.0809
66
     003996   银华中债 AAA 信用债指数 C                   10,801,276.08   1.3146   1.3146
67   501038   银华明择多策略定期开放混合                 941,765,424.13   0.8646   0.8646
     005033   银华智能汽车量化股票发起式 A                 8,388,984.11   0.6400   0.6400
68
     005034   银华智能汽车量化股票发起式 C                 2,000,070.96   0.6387   0.6387
     005035   银华信息科技量化股票发起式 A                 9,217,756.64   0.6118   0.6118
69
     005036   银华信息科技量化股票发起式 C                 2,714,894.04   0.6140   0.6140
     005037   银华新能源新材料量化股票发起式 A            23,785,273.01   0.6653   0.6653
70
     005038   银华新能源新材料量化股票发起式 C            19,147,950.75   0.6614   0.6614
71   005106   银华农业产业股票发起式                      17,201,165.98   0.7955   0.7955
72   005119   银华智荟内在价值灵活配置混合发起式          27,460,249.77   0.6420   0.6420
73   005112   银华中证全指医药卫生指数增强发起式         275,789,408.61   0.8974   0.8974
     005235   银华食品饮料量化股票发起式 A                23,199,348.35   0.8170   0.8170
74
     005236   银华食品饮料量化股票发起式 C                12,929,748.90   0.8156   0.8156
     005237   银华医疗健康量化股票发起式 A                16,721,627.94   0.7820   0.7820
75
     005238   银华医疗健康量化股票发起式 C                 5,970,782.01   0.7793   0.7793
     005239   银华文体娱乐量化股票发起式 A                 8,628,860.94   0.6710   0.6710
76
     005240   银华文体娱乐量化股票发起式 C                 5,340,357.10   0.6730   0.6730
77   005250   银华估值优势混合                         1,488,471,659.55   0.6989   0.6989
78   005251   银华多元动力灵活配置混合                   151,675,189.45   0.8281   0.8281
     005260   银华稳健增利灵活配置混合发起式 A             8,603,137.48   0.7185   0.7185
79
     005261   银华稳健增利灵活配置混合发起式 C               779,406.18   0.7169   0.7169




                                                   5
      005463   银华多元收益定期开放混合 A                 157,830,464.22   0.9221   0.9221
80
      005464   银华多元收益定期开放混合 C                  76,994,156.51   0.9137   0.9137
81    005481   银华瑞泰灵活配置混合                     2,089,371,197.95   0.7878   0.7878
82    005286   银华岁丰定期开放债券发起式                 540,950,905.18   1.0607   1.0607
83    005447   银华智荟分红收益灵活配置混合发起式          21,134,882.44   0.7578   0.7578
84    005543   银华心诚灵活配置混合                     1,720,362,084.53   0.7325   0.7325
85    005498   银华积极成长混合                           512,964,693.53   0.8068   0.8068
86    005544   银华瑞和灵活配置混合                       327,891,985.70   0.8858   0.8858
      005515   银华中小市值量化优选股票发起式 A             8,163,554.29   0.7658   0.7658
87
      005516   银华中小市值量化优选股票发起式 C                81,867.14   0.7715   0.7715
88    005519   银华混改红利灵活配置混合发起式             155,232,472.88   0.8655   0.8655
89    005529   银华华茂定期开放债券                       309,841,533.49   1.0316   1.0316
90    005533   银华国企改革混合发起式                      10,152,525.53   0.9776   0.9776
91    005794   银华心怡灵活配置混合                       205,380,851.01   0.9269   0.9269
92    005500   银华岁盈定期开放债券                       216,044,832.36   1.0204   1.0204
93    005771   银华可转债债券                              53,133,169.87   1.0017   1.0017
94    159959   银华央企                                 6,973,683,405.72   0.9647   0.9647
95    006119   银华中证央企结构调整 ETF 联接              350,447,270.54   1.0013   1.0013
96    006415   银华中短期政策性金融债定期开放债券       6,920,957,799.80   1.0102   1.0102
97    006302   银华行业轮动混合                           260,239,047.95   0.9993   0.9993
98    006612   银华信用精选一年定期开放债券发起式       1,624,873,874.39   1.0038   1.0038
99    006645   银华安丰中短期政策性金融债债券           6,396,486,244.38   1.0028   1.0028
      006496   银华安盈短债债券 A                         454,066,438.72   1.0011   1.0011
100
      006497   银华安盈短债债券 C                           9,410,748.70   1.0010   1.0010
101   005848   银华裕利混合发起式                          13,422,202.07   0.9985   0.9985




                                                    6
 102    006348      银华盛利混合发起式                           10,136,236.49             0.9986                  0.9986
 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(%)
        180008      银华货币 A                               29,136,658,178.87             0.7778                   2.984
 103
        180009      银华货币 B                                  320,126,279.55             0.8436                   3.227
        000604      银华多利宝货币 A                            424,240,325.11             0.8795                   3.227
 104
        000605      银华多利宝货币 B                         15,479,558,009.84             0.9453                   3.475
        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
 105
        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                         37,618,950,925.47             1.0498                   4.037
        000791      银华双月定期理财债券 A                      878,487,751.97             0.7639                   3.529
 106
        004839      银华双月定期理财债券 C                   19,958,802,965.19             0.8296                   3.778
 107    000860      银华惠增利货币                           10,826,103,955.88             1.0918                   4.105
 108    001101      银华惠添益货币                               90,727,573.04             0.7797                   2.878




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

                                                                                                         2019 年 1 月 2 日


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