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银华食品饮料量化股票发起式C(005236)

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投资类型:股票型 成立日期:2017-11-09 管理人:银华基金... 基金经理:马君
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基金公告

银华基金:2019年6月30日基金净值公告

公告日期:2019-07-01

                          银华基金管理股份有限公司 2019 年 6 月 30 日基金净值公告

截至 2019 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                                  742,254,756.73               1.1113                     2.9684
  2     180002      银华保本增值混合                                  446,812,173.31               1.0146                     1.0610
  3     180003      银华-道琼斯 88 指数                             2,154,869,388.70               1.1972                     3.0122
  4     519001      银华价值优选混合                                3,991,022,610.77               1.9489                     6.5200
  5     180010      银华优质增长混合                                3,113,531,974.19               1.2616                     3.9293
  6     180012      银华富裕主题混合                                6,974,973,126.41               3.2281                     4.1811
  7     180013      银华领先策略混合                                  888,651,170.94               1.4208                     2.6216
  8     161810      银华内需精选混合(LOF)                         1,497,062,380.66                1.554                      1.477
  9     180015      银华增强收益债券                                  187,129,085.61                1.183                      1.691
  10    180018      银华和谐主题混合                                  302,300,245.55                2.314                      2.394
        161811      银华沪深 300 指数分级                             120,856,741.22                0.924                        -----
  11    150167      银华 300A                                                   -----               1.029                        -----
        150168      银华 300B                                                   -----               0.819                        -----
        161812      银华深证 100 指数分级                           6,438,358,836.12                0.928                      1.165
  12    150018      银华稳进                                                    -----               1.022                      1.492
        150019      银华锐进                                                    -----               0.834                      0.834
  13    180020      银华成长先锋混合                                  127,702,081.73                1.018                      1.043
        180025      银华信用双利债券 A                                125,338,644.15                1.148                      1.513
  14
        180026      银华信用双利债券 C                                 50,718,483.19                1.129                      1.469




                                                           1
     161816   银华中证等权 90 指数分级           161,904,922.56      0.972     1.179
15   150030   中证 90A                                     -----     1.024     1.485
     150031   中证 90B                                     -----     0.920     0.561
16   180028   银华永祥灵活配置混合                68,772,466.52      1.005     1.662
     161818   银华消费分级混合                   158,869,434.06      1.244     1.338
17   150047   消费 A                                       -----     1.027     1.494
     150048   消费 B                                       -----     1.298     1.298
     161819   银华中证内地资源指数分级            64,733,523.70      0.914     0.616
18   150059   资源 A 级                                    -----     1.024     1.441
     150060   资源 B 级                                    -----     0.841     0.204
19   180031   银华中小盘混合                   2,613,503,810.71      2.307     3.827
20   161820   银华纯债信用债券(LOF)          2,078,307,931.56      1.122     1.440
21   510430   银华上证 50 等权 ETF                89,530,768.59      1.470     1.470
22   180033   银华上证 50 等权 ETF 联接           91,926,224.90      1.240     1.240
     161823   银华永兴                           583,335,224.59      1.115     1.115
23
     161824   永兴债 C                            14,423,368.36      1.098     1.098
     511880   银华日利                        53,786,839,781.57    101.430   121.814
24
     003816   银华日利 B                       4,048,209,116.31    101.564   119.940
     000194   银华信用四季红债券 A               586,144,280.21      1.082     1.422
25
     006837   银华信用四季红债券 C                 1,348,600.07      1.043     1.093
     161826   银华中证转债指数增强分级            58,662,440.30      1.018     1.120
26   150143   转债 A 级                                    -----     1.026      -----
     150144   转债 B 级                                    -----     0.999      -----
     000286   银华信用季季红债券 A             3,856,705,400.18      1.059     1.366
27
     960042   银华信用季季红债券 H                         -----     1.059     1.059




                                          2
     161825   银华中证 800 等权指数增强分级                   32,601,305.75     0.883    1.672
28   150138   中证 800A                                                -----    1.018      -----
     150139   中证 800B                                                -----    0.748      -----
     161831   银华恒生中国企业指数分级(QDII)               1,871,087,654.70    0.9980   1.1251
29   150175   恒中企 A                                                 -----   1.0287      -----
     150176   恒中企 B                                                 -----   0.9672      -----
30   000823   银华高端制造业混合                             262,130,405.59     0.784    0.784
31   000904   银华回报灵活配置定期开放混合发起式             254,507,109.82     0.969    1.289
     001231   银华泰利灵活配置混合 A                          38,418,076.22     1.402    1.402
32
     002328   银华泰利灵活配置混合 C                               3,373.39     1.282    1.282
33   001163   银华中国梦 30 股票                             663,822,069.38     1.113    1.113
     001264   银华恒利灵活配置混合 A                          43,762,665.05     1.249    1.309
34
     002327   银华恒利灵活配置混合 C                           8,401,892.33     1.246    1.296
     001280   银华聚利灵活配置混合 A                         382,683,455.78     1.324    1.324
35
     002326   银华聚利灵活配置混合 C                             896,718.14     1.307    1.307
     001289   银华汇利灵活配置混合 A                         608,256,613.98     1.463    1.463
36
     002322   银华汇利灵活配置混合 C                           2,000,552.72     1.455    1.455
     001303   银华稳利灵活配置混合 A                          44,721,590.63     0.931    0.931
37
     002323   银华稳利灵活配置混合 C                          11,904,312.88     0.965    0.965
38   001728   银华战略新兴灵活配置定期开放混合发起式         190,263,273.15     1.251    1.251
39   001729   银华逆向投资灵活配置定期开放混合发起式          55,039,478.92     0.981    1.016
40   001808   银华互联网主题灵活配置混合                      83,633,499.98     0.823    0.823
41   001954   银华生态环保主题灵活配置混合                    18,114,063.80     1.029    1.029
42   002306   银华合利债券                                        38,121.41     0.908    0.908
43   002491   银华添益定期开放债券                         1,309,652,931.04     1.078    1.112




                                                       3
44   002501   银华远景债券                                         240,409,792.34    1.105    1.105
45   002269   银华大数据灵活配置定期开放混合发起式                  48,307,523.75    0.741    0.741
46   002307   银华多元视野灵活配置混合                              61,209,270.95    1.287    1.287
47   161834   银华鑫锐定增灵活配置混合                           1,310,266,439.87    0.808    0.808
     003062   银华通利灵活配置混合 A                               349,230,796.47   1.0906   1.0906
48
     003063   银华通利灵活配置混合 C                                14,509,207.97   1.0702   1.0702
49   001703   银华沪港深增长股票                                   204,918,607.76    1.461    1.531
50   501022   银华鑫盛灵活配置混合(LOF)                          215,862,080.03    0.948    0.948
51   003497   银华添泽定期开放债券                               1,449,285,828.90   1.0577   1.1057
52   003397   银华体育文化灵活配置混合                              16,478,713.93    0.995    0.995
     003817   银华上证 5 年期国债指数 A                             56,404,912.74   1.0695   1.0695
53
     003818   银华上证 5 年期国债指数 C                              3,315,807.45   1.1647   1.1647
     003814   银华上证 10 年期国债指数 A                            55,561,295.33   1.0688   1.0688
54
     003815   银华上证 10 年期国债指数 C                             2,260,919.49   1.0659   1.0659
55   003940   银华盛世精选灵活配置混合发起式                     4,018,709,234.33   1.3383   1.5294
56   004087   银华添润定期开放债券                               2,050,666,920.66   1.0252   1.1097
57   161835   银华惠丰定期开放混合                                  17,892,547.90   1.1067   1.1067
     003989   银华中债 5 年期金融债指数 A                           56,870,803.88   1.1028   1.1028
58
     003990   银华中债 5 年期金融债指数 C                           23,943,562.57   1.1257   1.1257
     003987   银华中债-10 年期国债期货期限匹配金融债指数 A          60,405,437.98   1.0980   1.0980
59
     003988   银华中债-10 年期国债期货期限匹配金融债指数 C           6,393,802.17   1.0910   1.0910
60   002161   银华万物互联灵活配置混合                              68,541,138.01    0.990    0.990
     003932   银华中证 5 年期地方政府债指数 A                       55,833,893.15   1.0915   1.0915
61
     003933   银华中证 5 年期地方政府债指数 C                          233,820.16   1.0944   1.0944
62   003934   银华中证 10 年期地方政府债指数 A                      56,523,039.92   1.0974   1.0974




                                                             4
     003935   银华中证 10 年期地方政府债指数 C             9,199,825.42   1.1151   1.1151
     003995   银华中债 AAA 信用债指数 A                   61,631,708.61   1.1067   1.1067
63
     003996   银华中债 AAA 信用债指数 C                    6,487,090.29   1.3452   1.3452
64   501038   银华明择多策略定期开放混合                 836,407,877.65   1.1738   1.1738
     005033   银华智能汽车量化股票发起式 A                 9,974,053.61   0.7205   0.7205
65
     005034   银华智能汽车量化股票发起式 C                 3,997,449.64   0.7212   0.7212
     005035   银华信息科技量化股票发起式 A                14,240,392.36   0.7708   0.7708
66
     005036   银华信息科技量化股票发起式 C                 7,740,242.62   0.7741   0.7741
     005037   银华新能源新材料量化股票发起式 A            25,675,398.00   0.7385   0.7385
67
     005038   银华新能源新材料量化股票发起式 C            21,817,402.74   0.7324   0.7324
68   005106   银华农业产业股票发起式                     725,630,638.94   1.2367   1.2367
69   005119   银华智荟内在价值灵活配置混合发起式          37,994,978.62   0.8687   0.8687
70   005112   银华中证全指医药卫生指数增强发起式         256,630,331.52   1.1356   1.1356
     005235   银华食品饮料量化股票发起式 A                25,291,908.13   1.2298   1.2298
71
     005236   银华食品饮料量化股票发起式 C                18,017,464.50   1.2282   1.2282
     005237   银华医疗健康量化股票发起式 A                19,369,138.52   1.0090   1.0090
72
     005238   银华医疗健康量化股票发起式 C                 6,260,052.64   1.0051   1.0051
     005239   银华文体娱乐量化股票发起式 A                 9,792,590.79   0.7237   0.7237
73
     005240   银华文体娱乐量化股票发起式 C                 3,715,248.61   0.7275   0.7275
74   005250   银华估值优势混合                         1,795,428,181.32   0.9769   0.9769
75   005251   银华多元动力灵活配置混合                   121,581,977.76   1.0278   1.0278
     005260   银华稳健增利灵活配置混合发起式 A             9,332,413.80   0.8493   0.8493
76
     005261   银华稳健增利灵活配置混合发起式 C             1,519,588.95   0.8462   0.8462
     005463   银华多元收益定期开放混合 A                  84,181,143.80   0.9493   0.9493
77
     005464   银华多元收益定期开放混合 C                  38,591,348.82   0.9359   0.9359




                                                   5
78    005481   银华瑞泰灵活配置混合                     1,500,415,859.53   1.1373   1.1373
79    005286   银华岁丰定期开放债券发起式                 526,787,365.23   1.0329   1.0860
80    005447   银华智荟分红收益灵活配置混合发起式          21,785,544.81   0.8234   0.8234
81    005543   银华心诚灵活配置混合                     1,814,036,210.86   1.0107   1.0107
82    005498   银华积极成长混合                           524,315,348.87   1.0055   1.0055
83    005544   银华瑞和灵活配置混合                       131,619,399.63   1.1914   1.1914
      005515   银华中小市值量化优选股票发起式 A             9,434,335.26   0.8837   0.8837
84
      005516   银华中小市值量化优选股票发起式 C               171,342.00   0.9013   0.9013
85    005519   银华混改红利灵活配置混合发起式             113,547,864.67   1.0167   1.0167
86    005529   银华华茂定期开放债券                       355,994,399.98   1.0608   1.0608
87    005533   银华国企改革混合发起式                      14,814,318.07   1.1662   1.1662
88    005794   银华心怡灵活配置混合                       359,996,901.65   1.3471   1.3471
89    005500   银华岁盈定期开放债券                       222,200,305.04   1.0495   1.0495
90    005771   银华可转债债券                             114,191,425.45   1.0989   1.0989
91    159959   央企 ETF                                 6,142,697,542.17   1.0413   1.0413
92    006119   银华中证央企结构调整 ETF 联接               73,059,419.47   0.9866   0.9866
93    006415   银华中短期政策性金融债定期开放债券       6,963,657,617.70   1.0117   1.0287
94    006302   银华行业轮动混合                            54,756,956.10   1.3020   1.3020
95    006612   银华信用精选一年定期开放债券发起式       1,693,772,920.77   1.0464   1.0464
96    006645   银华安丰中短期政策性金融债债券           5,958,293,904.66   1.0126   1.0186
      006496   银华安盈短债债券 A                         171,844,563.88   1.0122   1.0182
97
      006497   银华安盈短债债券 C                           2,167,190.30   1.0118   1.0178
98    005848   银华裕利混合发起式                          22,504,730.40   1.3886   1.3886
99    006348   银华盛利混合发起式                          12,681,747.75   1.1840   1.1840
100   006907   银华安鑫短债债券 A                       1,260,343,642.25   1.0106   1.0106




                                                    6
       006908      银华安鑫短债债券 C                               116,633,642.35             1.0095                  1.0095
101    006610      银华远见混合发起式                                11,111,493.71             1.0241                  1.0241
       007030      银华安享短债债券 A                                43,014,218.04             1.0065                  1.0065
102
       007031      银华安享短债债券 C                                37,478,149.32             1.0058                  1.0058
103    512380      银华 MSCI                                      1,861,789,244.61             0.9633                  0.9633
104    006339      银华 MSCI 中国 A 股 ETF 发起式联接               185,682,990.63             1.0169                  1.0169
105    159969      深 100P                                          692,678,875.35             0.9982                  0.9982
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                                    40,312,989,437.09             1.2712                   2.371
106
       180009      银华货币 B                                       238,443,466.08             1.4027                   2.616
       000604      银华多利宝货币 A                                 312,414,931.80             1.3438                   2.699
107
       000605      银华多利宝货币 B                              18,236,977,564.67             1.4753                   2.946
       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
108
       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                              47,997,044,888.04             1.4716                   2.803
       000791      银华双月定期理财债券 A                           673,935,638.86             1.4607                   3.003
109
       004839      银华双月定期理财债券 C                        15,143,506,690.57             1.5922                   3.250
110    000860      银华惠增利货币                                13,781,281,820.39             1.5396                   2.922
111    001101      银华惠添益货币                                   162,095,730.31             1.2560                   2.291




                                                           7
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 7 月 1 日




                                             8
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