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

关闭窗口