银华基金管理股份有限公司
Yinhua Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2025-12-01
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 12-01 | 11.42% | -0.87% | 3.53% | 96.84% | 85.77% | 76.97% | 57.61% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 12-01 | 11.40% | -0.91% | 3.45% | 96.52% | 85.23% | 76.49% | 68.97% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 12-01 | 9.57% | -1.18% | 6.23% | 64.91% | 60.98% | 61.11% | 109.60% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 12-01 | 9.59% | -1.15% | 6.16% | 64.60% | 60.39% | 60.64% | 2.43% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 12-01 | 8.20% | -1.92% | -2.32% | 52.00% | 55.06% | 54.49% | -7.49% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 12-01 | 7.66% | -1.56% | 5.00% | 58.21% | 54.18% | 55.43% | 148.66% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 12-01 | 7.58% | 3.76% | 11.50% | 39.01% | 52.20% | 61.62% | 291.60% |
| 银华科技创新混合A 008671 | 详情 | 混合型-偏股 | 12-01 | 4.91% | -0.10% | 1.71% | 51.74% | 52.12% | 45.95% | 46.08% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 12-01 | 7.13% | 3.99% | 11.66% | 37.92% | 51.01% | 62.14% | 24.96% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 12-01 | 7.43% | -5.46% | 6.48% | 55.60% | 50.58% | 55.12% | 819.88% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 12-01 | 8.42% | -2.43% | 0.06% | 64.80% | 49.14% | 49.82% | 83.08% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 12-01 | 6.91% | 4.43% | 11.18% | 39.69% | 48.79% | 53.41% | 56.82% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 12-01 | 8.03% | -2.84% | -2.04% | 54.78% | 48.65% | 55.24% | -0.82% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 12-01 | 8.45% | -2.41% | -0.06% | 64.50% | 48.35% | 49.17% | 4.41% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 12-01 | 8.02% | -2.88% | -2.17% | 54.43% | 48.04% | 54.63% | -2.06% |
| 银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 12-01 | 1.78% | -1.27% | 5.94% | 45.49% | 47.70% | 47.34% | 44.44% |
| 银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 12-01 | 1.76% | -1.30% | 5.86% | 45.25% | 47.15% | 46.85% | 43.72% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 12-01 | 4.60% | -2.67% | 6.36% | 45.17% | 44.47% | 48.54% | -7.70% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 12-01 | 2.62% | -2.05% | 22.76% | 56.89% | 44.26% | 51.32% | 85.16% |
| 银华瑞和灵活配置混合A 005544 | 详情 | 混合型-灵活 | 12-01 | 1.35% | -3.19% | 0.42% | 41.96% | 43.80% | 50.06% | 63.65% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 12-01 | 2.62% | -2.08% | 22.64% | 56.57% | 43.68% | 50.77% | 78.95% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 12-01 | 7.58% | -5.95% | 5.78% | 49.50% | 43.18% | 47.13% | 10.42% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 12-01 | 4.12% | -0.90% | 0.22% | 44.97% | 42.66% | 37.92% | 80.66% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 12-01 | 1.41% | -0.59% | 8.16% | 40.94% | 42.14% | 47.99% | 54.44% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 12-01 | 1.40% | -0.62% | 8.05% | 40.66% | 41.60% | 47.47% | 66.47% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 12-01 | 7.63% | -6.43% | 4.36% | 49.42% | 40.40% | 44.09% | 22.33% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 12-01 | 3.36% | -0.89% | 1.64% | 24.05% | 39.90% | 45.72% | 42.88% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 12-01 | 7.62% | -6.46% | 4.26% | 49.13% | 39.84% | 43.57% | 21.03% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 12-01 | 3.35% | -0.92% | 1.57% | 23.86% | 39.49% | 45.32% | 41.44% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 11-28 | 4.06% | -2.88% | 12.80% | 39.14% | 38.07% | 39.32% | 64.00% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 12-01 | 4.13% | -4.22% | -3.53% | 33.38% | 34.46% | 40.91% | 25.03% |
| 银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 12-01 | 4.13% | -4.22% | -3.54% | 33.37% | 34.45% | 40.90% | 24.64% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 12-01 | 4.13% | -4.24% | -3.60% | 33.21% | 34.12% | 40.59% | 24.42% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 12-01 | 1.57% | -1.00% | 1.30% | 20.66% | 33.45% | 33.29% | 141.11% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 12-01 | 1.59% | -1.05% | 1.12% | 20.30% | 33.23% | 33.07% | -18.49% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 12-01 | 2.28% | -2.53% | -2.26% | 19.05% | 32.79% | 28.84% | 11.72% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 12-01 | 3.41% | -0.90% | 0.95% | 25.81% | 32.60% | 31.95% | -35.32% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 12-01 | 4.52% | -0.91% | 6.69% | 30.69% | 32.59% | 33.17% | 73.79% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 12-01 | 2.28% | -2.57% | -2.36% | 18.80% | 32.26% | 28.38% | -15.52% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 12-01 | 4.51% | -0.93% | 6.63% | 30.55% | 32.25% | 32.84% | 72.45% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 11-28 | 8.02% | -1.94% | 7.13% | 48.77% | 32.22% | 35.37% | 81.80% |
| 银华海外数字经济量化选股混合发起式(QDII)A 016701 | 详情 | QDII-混合偏股 | 11-28 | 5.48% | -2.68% | 8.72% | 25.48% | 31.34% | 25.83% | 80.17% |
| 银华海外数字经济量化选股混合发起式(QDII)C 016702 | 详情 | QDII-混合偏股 | 11-28 | 5.47% | -2.72% | 8.59% | 25.21% | 30.81% | 25.36% | 77.91% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 12-01 | 1.17% | -0.09% | -0.60% | 16.14% | 30.42% | 31.37% | 240.78% |
| 银华恒生国企指数(QDII-LOF)A 161831 | 详情 | 指数型-海外股票 | 12-01 | 0.96% | -0.97% | 0.23% | 9.01% | 30.25% | 25.01% | 0.68% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 12-01 | 1.08% | -0.35% | -1.12% | 14.66% | 30.03% | 31.09% | 86.89% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 12-01 | 1.15% | -0.14% | -0.75% | 15.79% | 29.64% | 30.65% | -12.09% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 12-01 | 1.07% | -0.39% | -1.22% | 14.43% | 29.51% | 30.61% | -20.11% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 12-01 | 2.63% | -0.56% | -0.95% | 13.22% | 28.36% | 28.87% | 8.66% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 12-01 | 1.26% | 0.04% | -0.12% | 15.37% | 28.24% | 29.39% | -0.33% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 12-01 | 2.86% | -4.61% | 19.77% | 34.88% | 27.95% | 33.66% | 15.96% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 12-01 | 2.62% | -0.59% | -1.04% | 13.00% | 27.84% | 28.39% | 7.03% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 12-01 | 1.25% | 0.01% | -0.22% | 15.13% | 27.73% | 28.94% | -1.85% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 11-28 | 3.18% | 4.40% | 13.02% | 17.11% | 27.56% | 26.40% | -2.80% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 12-01 | 2.85% | -4.64% | 19.66% | 34.63% | 27.44% | 33.17% | 14.81% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 11-28 | 3.09% | 4.32% | 12.72% | 16.67% | 26.77% | 25.78% | 31.07% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 12-01 | 3.91% | -0.95% | 11.63% | 40.75% | 26.15% | 32.65% | 30.67% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 12-01 | 6.58% | 1.00% | 3.42% | 36.08% | 25.76% | 29.79% | -4.27% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 11-28 | 4.88% | -4.15% | 9.92% | 18.30% | 25.69% | 21.65% | 43.09% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 12-01 | 3.90% | -0.99% | 11.45% | 40.39% | 25.58% | 32.09% | 29.62% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 12-01 | 3.20% | -1.38% | 1.15% | 21.94% | 25.27% | 24.02% | -12.95% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 12-01 | 3.20% | -2.01% | 8.80% | 41.41% | 25.25% | 35.72% | 22.66% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 12-01 | 6.57% | 0.94% | 3.28% | 35.69% | 25.02% | 29.08% | -5.90% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 11-28 | 4.87% | -4.19% | 9.82% | 18.07% | 24.96% | 20.99% | 40.95% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 12-01 | 7.79% | 0.23% | 2.21% | 42.98% | 24.81% | 28.93% | 185.23% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 12-01 | 3.50% | 0.99% | -0.96% | 26.55% | 24.54% | 22.08% | 63.82% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 12-01 | 3.52% | -1.98% | 12.10% | 48.55% | 24.33% | 41.48% | 41.85% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 12-01 | 7.78% | 0.20% | 2.10% | 42.68% | 24.31% | 28.47% | -1.34% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 12-01 | 3.18% | -2.08% | 8.59% | 40.85% | 24.26% | 34.74% | 19.12% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 12-01 | 8.61% | 0.91% | 2.31% | 42.96% | 24.26% | 30.04% | 0.69% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 12-01 | 3.52% | -1.99% | 12.03% | 48.38% | 24.08% | 41.21% | 40.72% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 12-01 | 2.65% | 0.72% | 1.99% | 26.06% | 23.95% | 22.60% | -40.06% |
| 银华智荟内在价值灵活配置混合发起A 005119 | 详情 | 混合型-灵活 | 12-01 | 3.36% | -1.45% | 9.13% | 40.97% | 23.92% | 35.56% | 135.08% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 12-01 | 4.22% | -4.00% | -1.34% | 29.92% | 23.86% | 23.36% | 59.98% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 12-01 | 3.52% | -1.84% | 8.96% | 41.89% | 23.85% | 33.81% | -12.30% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 12-01 | 8.60% | 0.87% | 2.21% | 42.70% | 23.78% | 29.56% | -0.47% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 12-01 | 8.20% | 0.55% | 2.90% | 44.12% | 23.67% | 28.38% | -6.28% |
| 银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 12-01 | 1.58% | 0.30% | 6.35% | 19.42% | 23.41% | 19.22% | 27.74% |
| 银华可转债债券A 005771 | 详情 | 债券型-混合二级 | 12-01 | 0.18% | -2.91% | -0.78% | 15.46% | 23.33% | 22.76% | 57.92% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 12-01 | 3.51% | -1.86% | 8.85% | 41.59% | 23.33% | 33.30% | 3.58% |
| 银华智荟内在价值灵活配置混合发起C 016262 | 详情 | 混合型-灵活 | 12-01 | 3.35% | -1.50% | 8.96% | 40.54% | 23.16% | 34.80% | -8.84% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 12-01 | 2.50% | -2.05% | -1.74% | 9.34% | 23.11% | 22.17% | -16.78% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 12-01 | 8.19% | 0.49% | 2.75% | 43.69% | 22.93% | 27.68% | -8.11% |
| 银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 12-01 | 1.58% | 0.27% | 6.18% | 19.11% | 22.82% | 18.71% | 26.89% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 12-01 | 2.34% | -1.31% | 1.53% | 17.32% | 21.66% | 20.46% | -16.15% |
| 银华品质消费股票A 009852 | 详情 | 股票型 | 12-01 | 2.61% | -1.84% | -9.49% | -7.02% | 21.44% | 22.26% | -20.97% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 12-01 | 3.73% | -1.73% | 2.35% | 27.49% | 21.00% | 22.24% | 74.79% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 11-28 | 0.12% | -3.77% | 0.86% | 12.00% | 20.96% | 19.55% | 108.76% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 12-01 | 2.33% | -1.33% | 1.16% | 16.67% | 20.71% | 19.45% | 622.02% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 12-01 | 2.72% | -1.17% | 1.50% | 19.22% | 20.42% | 20.50% | 80.77% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 12-01 | 1.71% | -1.09% | -4.04% | 3.70% | 20.34% | 15.65% | -39.17% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 12-01 | 2.45% | -1.36% | 1.40% | 16.78% | 20.13% | 19.31% | 128.23% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 12-01 | 2.71% | -1.20% | 1.42% | 19.01% | 20.00% | 20.12% | 76.07% |
| 银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 12-01 | 3.00% | -1.35% | 1.57% | 22.43% | 19.93% | 20.18% | 18.00% |
| 银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 12-01 | 3.01% | -1.35% | 1.54% | 22.37% | 19.82% | 20.08% | 17.88% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 12-01 | 3.36% | -1.74% | 1.77% | 26.23% | 19.69% | 21.03% | 36.80% |
| 银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 12-01 | 3.00% | -1.36% | 1.52% | 22.31% | 19.69% | 19.96% | 17.75% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 12-01 | 2.05% | -2.54% | 2.93% | 23.39% | 19.17% | 20.55% | 17.44% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 12-01 | 1.11% | -4.15% | -10.81% | 10.64% | 18.94% | 25.23% | -27.33% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 12-01 | 1.12% | -4.17% | -10.84% | 10.59% | 18.81% | 25.11% | -27.61% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 12-01 | 2.05% | -2.57% | 2.82% | 23.14% | 18.69% | 20.11% | 15.75% |
| 银华兴盛股票A 006251 | 详情 | 股票型 | 12-01 | 3.23% | -1.59% | -2.84% | 24.04% | 18.34% | 18.56% | 53.98% |
| 银华沪深300指数A 161811 | 详情 | 指数型-股票 | 12-01 | 2.69% | -1.14% | 1.23% | 18.96% | 18.04% | 16.62% | 64.06% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 12-01 | 2.74% | -0.95% | 2.40% | 16.08% | 17.42% | 15.18% | 8.66% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-其他 | 12-01 | 1.87% | -2.31% | 1.12% | 15.96% | 17.12% | 16.64% | 583.01% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 12-01 | 3.00% | 0.51% | -0.84% | 20.86% | 16.62% | 15.21% | -29.19% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 12-01 | 3.40% | 1.41% | 0.86% | 21.91% | 16.28% | 14.81% | 279.48% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 12-01 | 1.32% | 0.22% | 0.14% | 11.87% | 16.25% | 14.13% | 62.90% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 12-01 | 2.51% | -2.05% | -9.72% | -3.93% | 16.00% | 11.52% | -35.99% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 12-01 | 3.56% | -1.95% | -0.18% | 18.10% | 15.75% | 14.61% | 121.20% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 12-01 | 1.10% | 0.49% | 0.49% | 9.58% | 15.74% | 10.46% | 12.63% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 12-01 | 2.49% | -2.10% | -9.86% | -4.23% | 15.31% | 10.91% | -36.95% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 12-01 | 0.79% | -0.32% | -4.10% | 2.45% | 15.28% | 15.11% | 90.45% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 12-01 | 1.09% | 0.46% | 0.38% | 9.36% | 15.26% | 10.06% | 24.32% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 12-01 | 2.12% | -1.09% | 2.15% | 15.31% | 15.12% | 14.05% | 28.45% |
| 银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 12-01 | 2.13% | -1.09% | 2.15% | 15.31% | 15.11% | 14.04% | 9.19% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 12-01 | 1.50% | -0.84% | -7.50% | 1.72% | 15.09% | 12.80% | 134.65% |
| 银华积极精选混合 007056 | 详情 | 混合型-偏股 | 12-01 | 1.18% | -2.23% | -1.87% | 15.58% | 14.91% | 16.39% | 52.31% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 12-01 | 2.73% | -1.05% | -0.77% | 17.01% | 14.89% | 14.67% | 77.79% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 12-01 | 2.11% | -1.11% | 2.08% | 15.17% | 14.82% | 13.78% | 27.96% |
| 银华尊和养老2045三年持有混合发起式(FOF)Y 017942 | 详情 | FOF-均衡型 | 11-27 | -0.36% | -3.01% | 1.08% | 12.16% | 14.46% | 12.89% | 2.02% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 12-01 | 0.90% | -2.77% | -4.89% | 20.49% | 14.32% | 25.30% | 78.80% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 12-01 | 2.72% | -1.10% | -0.92% | 16.65% | 14.18% | 14.03% | -26.29% |
| 银华尊和养老2045三年持有混合发起式(FOF)A 013928 | 详情 | FOF-均衡型 | 11-27 | -0.35% | -3.04% | 0.98% | 11.92% | 13.96% | 12.45% | -3.70% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 11-28 | 3.58% | -3.29% | 5.32% | 23.91% | 13.96% | 16.67% | -24.43% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 12-01 | 0.91% | -2.80% | -4.99% | 20.30% | 13.95% | 24.96% | -12.62% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 12-01 | 1.70% | -2.84% | -10.26% | 4.64% | 13.78% | 16.54% | 39.05% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 12-01 | 3.06% | -3.25% | 13.82% | 45.46% | 13.61% | 24.97% | -15.43% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 12-01 | 3.05% | -3.28% | 13.75% | 45.28% | 13.32% | 24.68% | -16.19% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 11-27 | -0.35% | -2.60% | 0.74% | 12.11% | 12.94% | 11.67% | 4.52% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 11-27 | -0.35% | -2.63% | 0.66% | 11.89% | 12.48% | 11.27% | 27.11% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 12-01 | 1.99% | -4.12% | -5.35% | 13.93% | 12.25% | 13.67% | 151.10% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 12-01 | 1.98% | -4.15% | -5.43% | 13.71% | 11.80% | 13.24% | 0.73% |
| 银华尊和养老2030三年持有混合发起式(FOF)Y 017335 | 详情 | FOF-稳健型 | 11-27 | -0.41% | -1.17% | 1.45% | 8.64% | 11.40% | 10.14% | -3.65% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 12-01 | 1.20% | -0.75% | -3.76% | 0.44% | 11.33% | 11.12% | 223.02% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 12-01 | 2.55% | -0.97% | -1.05% | 13.51% | 11.26% | 11.15% | 120.23% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 11-27 | -0.47% | -1.38% | 1.08% | 9.34% | 11.18% | 9.89% | 2.30% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 12-01 | 3.77% | -1.73% | -7.12% | 4.16% | 11.15% | 10.88% | -29.60% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 12-01 | 2.63% | -0.91% | -1.09% | 13.40% | 10.98% | 10.86% | 88.81% |
| 银华尊和养老2030三年持有混合发起式(FOF)A 007779 | 详情 | FOF-稳健型 | 11-27 | -0.43% | -1.21% | 1.36% | 8.43% | 10.94% | 9.73% | 11.22% |
| 银华增强收益债券A 180015 | 详情 | 债券型-混合二级 | 12-01 | 0.24% | -0.79% | 0.91% | 6.92% | 10.83% | 8.92% | 143.76% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 11-27 | -0.49% | -1.41% | 0.97% | 9.10% | 10.66% | 9.42% | 36.57% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 12-01 | 1.31% | 0.91% | 1.95% | 2.95% | 10.64% | 3.34% | 802.95% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 12-01 | 2.66% | -1.01% | -3.59% | 8.61% | 10.54% | 12.61% | 633.21% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 12-01 | 0.86% | -0.41% | 0.59% | 9.78% | 10.32% | 8.84% | 10.19% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 12-01 | 2.18% | -5.29% | -9.42% | 16.01% | 10.20% | 11.19% | 29.14% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 12-01 | 1.29% | 0.85% | 1.79% | 2.64% | 9.97% | 2.77% | 4.14% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 12-01 | 2.18% | -5.31% | -9.47% | 15.86% | 9.92% | 10.94% | 28.54% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 12-01 | 0.85% | -0.44% | 0.48% | 9.56% | 9.87% | 8.43% | 8.00% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 12-01 | 1.18% | -0.89% | -1.93% | 6.60% | 9.86% | 9.57% | 606.10% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 11-28 | 0.85% | -3.77% | -1.66% | 10.40% | 9.76% | 8.00% | -5.50% |
| 银华远景债券A 002501 | 详情 | 债券型-混合二级 | 12-01 | 0.36% | -0.65% | 0.95% | 5.99% | 9.50% | 8.09% | 48.47% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 12-01 | 1.10% | 0.39% | -0.35% | 2.02% | 9.49% | 3.72% | 17.23% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 12-01 | 1.19% | -3.73% | -9.87% | 5.52% | 9.17% | 14.28% | 25.06% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 12-01 | 1.09% | 0.36% | -0.45% | 1.82% | 9.10% | 3.38% | -8.74% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 12-01 | 0.80% | -0.44% | -0.85% | 8.33% | 8.99% | 8.81% | 11.47% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 12-01 | 1.21% | 0.54% | 0.32% | 9.29% | 8.85% | 10.00% | 0.07% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 12-01 | 3.28% | -2.77% | -6.27% | 10.21% | 8.78% | 12.09% | 77.22% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 12-01 | 1.18% | -3.76% | -9.97% | 5.31% | 8.73% | 13.86% | 21.47% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 12-01 | 1.10% | -1.30% | -0.34% | 13.15% | 8.71% | 10.29% | 89.73% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 12-01 | 0.80% | -0.46% | -0.96% | 8.11% | 8.54% | 8.41% | 10.81% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 12-01 | 1.07% | -1.33% | -0.47% | 12.83% | 8.04% | 9.71% | -6.01% |
| 银华尊颐稳健养老目标一年持有混合发起式(FOF)Y 017369 | 详情 | FOF-稳健型 | 11-27 | -0.23% | -1.08% | 0.89% | 5.40% | 7.94% | 6.27% | 5.27% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 12-01 | 0.35% | -0.16% | 0.77% | 4.47% | 7.91% | 6.29% | 9.56% |
| 银华尊颐稳健养老目标一年持有混合发起式(FOF)A 012038 | 详情 | FOF-稳健型 | 11-27 | -0.23% | -1.10% | 0.83% | 5.27% | 7.65% | 6.02% | 2.89% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 12-01 | 0.34% | -0.18% | 0.70% | 4.31% | 7.58% | 5.99% | 9.05% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 11-27 | -0.28% | -0.83% | 1.12% | 5.14% | 6.98% | 5.59% | -2.16% |
| 银华尊禧稳健养老一年持有混合发起式(FOF)Y 018151 | 详情 | FOF-稳健型 | 11-27 | -0.13% | -0.45% | 1.87% | 5.62% | 6.74% | 5.52% | 5.27% |
| 银华尊禧稳健养老一年持有混合发起式(FOF)A 013909 | 详情 | FOF-稳健型 | 11-27 | -0.13% | -0.46% | 1.80% | 5.47% | 6.45% | 5.25% | 4.28% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 12-01 | 0.28% | -0.32% | 1.08% | 3.67% | 6.25% | 4.90% | 16.42% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 12-01 | 0.27% | -0.35% | 0.98% | 3.45% | 5.82% | 4.51% | 13.80% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 12-01 | 0.00% | 0.08% | 0.40% | 0.75% | 5.76% | 2.13% | 7.25% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 12-01 | 0.00% | 0.07% | 0.36% | 0.65% | 5.56% | 1.94% | 6.96% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 12-01 | 0.29% | -0.35% | 0.30% | 3.75% | 5.45% | 4.55% | 93.86% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 11-27 | -0.16% | -1.74% | -0.02% | 5.25% | 5.32% | 3.76% | -0.82% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 11-27 | -0.04% | -1.96% | 0.02% | 5.37% | 5.11% | 4.25% | 0.39% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 11-27 | -0.17% | -1.76% | -0.09% | 5.10% | 5.01% | 3.49% | 14.42% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 12-01 | 0.28% | -0.38% | 0.19% | 3.51% | 4.97% | 4.15% | 82.99% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 11-28 | 0.12% | -0.14% | 1.36% | 2.50% | 4.55% | 4.90% | 18.09% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 11-28 | 0.12% | -0.13% | 1.36% | 2.50% | 4.55% | 4.91% | 9.36% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 11-28 | 0.12% | -0.16% | 1.27% | 2.33% | 4.19% | 4.58% | 15.31% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 12-01 | 1.50% | -0.82% | -4.81% | -5.26% | 3.74% | 3.53% | 127.77% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 12-01 | 0.08% | -0.02% | 0.29% | 1.68% | 3.51% | 2.27% | 10.12% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 11-28 | -0.14% | 0.18% | 0.33% | 1.43% | 3.46% | 2.08% | 32.34% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 12-01 | 1.50% | -0.86% | -4.91% | -5.45% | 3.32% | 3.15% | -36.37% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 12-01 | -0.15% | -0.09% | 0.18% | 0.05% | 3.21% | 1.27% | 5.65% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 12-01 | 0.38% | 0.00% | 0.88% | 3.25% | 3.17% | 2.98% | 4.11% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 12-01 | 0.39% | -0.66% | 0.82% | 5.85% | 3.08% | 5.49% | 18.77% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 11-28 | 0.06% | 0.30% | 0.82% | 1.58% | 3.00% | 2.69% | 19.62% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 12-01 | 1.45% | -1.12% | -8.88% | -2.81% | 2.95% | 3.47% | 95.71% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 12-01 | -0.15% | -0.12% | 0.11% | -0.08% | 2.95% | 1.03% | 5.00% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 12-01 | 2.55% | -2.74% | -7.57% | 10.94% | 2.88% | 3.78% | 28.09% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 12-01 | 0.37% | -0.02% | 0.82% | 3.10% | 2.87% | 2.71% | 3.64% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 12-01 | -0.04% | -0.12% | 0.58% | 2.36% | 2.81% | 2.65% | 10.74% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 12-01 | 0.00% | 0.07% | 0.32% | 0.79% | 2.81% | 1.95% | 4.23% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 12-01 | 0.03% | -0.12% | 0.34% | 1.70% | 2.77% | 2.13% | 78.51% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 12-01 | 0.38% | -0.69% | 0.75% | 5.68% | 2.77% | 5.21% | 17.19% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 12-01 | 0.00% | 0.06% | 0.27% | 0.69% | 2.61% | 1.76% | 3.92% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 12-01 | -0.11% | 0.04% | 0.48% | 0.61% | 2.60% | 1.31% | 38.84% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.28% | 0.57% | 0.53% | 2.56% | 1.08% | 19.48% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 11-28 | -0.13% | 0.22% | 0.42% | 0.51% | 2.48% | 1.20% | 32.30% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 11-28 | -0.13% | 0.23% | 0.42% | 0.51% | 2.48% | 1.20% | 7.19% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 12-01 | 0.70% | -0.84% | 0.22% | 6.27% | 2.47% | 6.34% | 101.22% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 12-01 | 0.02% | -0.15% | 0.27% | 1.53% | 2.46% | 1.84% | 38.07% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 12-01 | -0.04% | -0.15% | 0.48% | 2.15% | 2.41% | 2.27% | 8.43% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 12-01 | -0.08% | 0.00% | 0.42% | 0.65% | 2.39% | 1.36% | 38.46% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 12-01 | -0.04% | 0.03% | 0.39% | 0.57% | 2.38% | 0.96% | 12.66% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 12-01 | -0.11% | -0.09% | 0.25% | 0.92% | 2.37% | 1.52% | 72.91% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 12-01 | -0.11% | -0.09% | 0.25% | 0.93% | 2.37% | 1.52% | 6.03% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 12-01 | 0.01% | 0.12% | 0.36% | 0.79% | 2.37% | 1.68% | 3.66% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 12-01 | -0.05% | 0.03% | 0.34% | 0.62% | 2.36% | 1.11% | 22.80% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 12-01 | 1.43% | -1.17% | -9.01% | -3.09% | 2.34% | 2.90% | -37.48% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.27% | 0.43% | 0.39% | 2.31% | 0.98% | 12.95% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 12-01 | -0.12% | -0.11% | 0.23% | 0.86% | 2.25% | 1.42% | 15.82% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 12-01 | -0.12% | -0.05% | 0.36% | 0.57% | 2.21% | 1.18% | 36.77% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 12-01 | -0.05% | 0.04% | 0.40% | 0.41% | 2.21% | 0.48% | 26.33% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 12-01 | -0.07% | 0.00% | 0.43% | 0.44% | 2.19% | 0.58% | 4.77% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 12-01 | 0.01% | 0.10% | 0.31% | 0.68% | 2.18% | 1.49% | 3.32% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 12-01 | -0.03% | 0.06% | 0.33% | 0.76% | 2.12% | 1.28% | 5.59% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 12-01 | -0.09% | 0.06% | 0.49% | 0.71% | 2.10% | 1.05% | 82.90% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 12-01 | -0.09% | 0.06% | 0.49% | 0.71% | 2.10% | 1.05% | 5.76% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 12-01 | 0.00% | 0.09% | 0.40% | 0.73% | 2.09% | 1.44% | 20.45% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 12-01 | -0.01% | 0.08% | 0.39% | 0.72% | 2.08% | 1.43% | 10.69% |
| 银华安丰中短期政策性金融债债券A 006645 | 详情 | 债券型-中短债 | 12-01 | -0.06% | 0.01% | 0.32% | 0.27% | 2.06% | 0.39% | 24.46% |
| 银华安丰中短期政策性金融债债券D 019369 | 详情 | 债券型-中短债 | 12-01 | -0.06% | 0.01% | 0.32% | 0.27% | 2.06% | 0.40% | 7.57% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 12-01 | -0.07% | -0.02% | 0.36% | 0.17% | 2.04% | 0.29% | 6.73% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 12-01 | -0.08% | 0.01% | 0.33% | 0.53% | 2.00% | 1.13% | 17.83% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 12-01 | -0.09% | -0.01% | 0.31% | 0.52% | 1.96% | 1.06% | 83.19% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 12-01 | -0.09% | -0.02% | 0.31% | 0.52% | 1.96% | 1.06% | 6.55% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 12-01 | -0.04% | 0.02% | 0.35% | 0.48% | 1.95% | 0.67% | 18.11% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 12-01 | -0.04% | 0.02% | 0.35% | 0.48% | 1.95% | 0.67% | 7.21% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 12-01 | -0.02% | 0.05% | 0.30% | 0.67% | 1.91% | 1.10% | 5.16% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 12-01 | -0.07% | -0.01% | 0.39% | 0.19% | 1.90% | 0.22% | 7.02% |
| 银华中债1-3年农发行债券指数A 009541 | 详情 | 指数型-固收 | 12-01 | -0.04% | 0.05% | 0.36% | 0.50% | 1.84% | 0.62% | 17.16% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 12-01 | -0.01% | 0.07% | 0.34% | 0.60% | 1.83% | 1.20% | 18.56% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 12-01 | -0.06% | 0.00% | 0.38% | 0.13% | 1.82% | 0.32% | 12.12% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 12-01 | -0.04% | 0.05% | 0.34% | 0.65% | 1.79% | 1.21% | 14.97% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 12-01 | -0.03% | 0.05% | 0.33% | 0.69% | 1.78% | 1.23% | 11.13% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 12-01 | -0.03% | 0.10% | 0.57% | 0.73% | 1.70% | 0.94% | 7.56% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 12-01 | 0.00% | 0.07% | 0.31% | 0.70% | 1.69% | 1.18% | 18.90% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 12-01 | 0.00% | 0.08% | 0.31% | 0.71% | 1.69% | 1.18% | 9.94% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 12-01 | -0.04% | 0.04% | 0.29% | 0.56% | 1.59% | 1.02% | 13.80% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 12-01 | -0.10% | 0.02% | 0.37% | 0.45% | 1.59% | 0.59% | 20.65% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 12-01 | -0.04% | 0.03% | 0.28% | 0.58% | 1.57% | 1.05% | 10.22% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 12-01 | -0.04% | 0.03% | 0.28% | 0.58% | 1.57% | 1.05% | 10.20% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 12-01 | -0.08% | -0.05% | 0.38% | 0.22% | 1.56% | 0.10% | 7.24% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 12-01 | -0.08% | -0.04% | 0.38% | 0.23% | 1.56% | 0.11% | 3.42% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 12-01 | 0.02% | 0.08% | 0.32% | 0.66% | 1.52% | 1.19% | 7.56% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 12-01 | 0.00% | 0.07% | 0.26% | 0.59% | 1.45% | 0.96% | 16.96% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 12-01 | 1.69% | -2.87% | -4.85% | 8.88% | 1.45% | 1.37% | 20.51% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 12-01 | 0.02% | 0.10% | 0.32% | 0.65% | 1.40% | 1.27% | 34.42% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 12-01 | -0.08% | -0.07% | 0.32% | 0.08% | 1.26% | -0.17% | 4.85% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 12-01 | 0.22% | -0.29% | 0.63% | 3.15% | 1.24% | 2.37% | 38.89% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 12-01 | -0.09% | -0.09% | 0.15% | 0.10% | 1.20% | 0.28% | 2.95% |
| 银华日利A 511880 | 详情 | 货币型-普通货币 | 12-01 | 0.02% | 0.09% | 0.27% | 0.54% | 1.16% | 1.05% | 38.71% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 12-01 | 0.22% | -0.31% | 0.56% | 2.99% | 0.94% | 2.09% | 33.66% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 12-01 | 0.16% | 0.21% | 1.07% | 2.05% | 0.84% | 2.68% | 70.98% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 12-01 | -0.10% | -0.10% | 0.10% | -0.43% | 0.58% | -0.41% | 0.03% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 12-01 | 0.14% | 0.18% | 1.00% | 1.88% | 0.53% | 2.39% | 43.63% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 12-01 | 1.15% | 0.53% | -3.90% | -0.38% | -1.58% | -0.39% | 77.82% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 12-01 | 0.34% | -6.64% | -12.42% | 7.36% | -1.74% | 3.91% | -10.71% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 12-01 | 1.10% | 0.44% | -7.91% | -6.31% | -1.92% | -0.83% | -41.22% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 12-01 | 1.13% | 0.49% | -4.00% | -0.57% | -1.98% | -0.75% | 73.18% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 12-01 | 0.33% | -6.68% | -12.52% | 7.14% | -2.17% | 3.49% | -11.45% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 12-01 | -0.75% | -2.70% | -5.73% | 0.47% | -2.67% | 1.00% | 29.91% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 12-01 | 1.09% | 0.39% | -8.10% | -6.70% | -2.71% | -1.56% | -43.18% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 12-01 | -0.75% | -2.72% | -5.78% | 0.37% | -2.86% | 0.81% | -42.06% |
| 银华绍兴原水水利REIT 180701 | 详情 | Reits | 10-28 | - | - | - | - | - | - | - |
| 银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 12-01 | 1.49% | 0.57% | 4.11% | 7.34% | - | 2.98% | 3.67% |
| 银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 12-01 | 1.48% | 0.55% | 4.05% | 7.22% | - | 2.75% | 3.42% |
| 银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 12-01 | 1.28% | 1.35% | 0.79% | 6.97% | - | 9.20% | 9.06% |
| 银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 12-01 | 1.28% | 1.32% | 0.72% | 6.83% | - | 8.94% | 8.80% |
| 银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 12-01 | 3.00% | -1.34% | 1.56% | 22.43% | - | 20.17% | 19.46% |
| 银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 11-27 | -0.32% | -0.36% | 0.95% | 2.92% | - | - | 3.75% |
| 银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 11-27 | -0.33% | -0.39% | 0.85% | 2.70% | - | - | 3.39% |
| 银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 12-01 | 1.96% | -1.86% | -0.02% | 16.98% | - | - | 18.87% |
| 银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 12-01 | 1.97% | -1.86% | -0.04% | 16.90% | - | - | 18.71% |
| 银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 12-01 | 1.97% | -1.84% | 0.02% | 17.02% | - | - | 18.95% |
| 银华增强收益债券D 023513 | 详情 | 债券型-混合二级 | 12-01 | 0.24% | -0.79% | 0.91% | 6.89% | - | - | 6.37% |
| 银华上证科创板人工智能ETF发起式联接A 023550 | 详情 | 指数型-股票 | 12-01 | 4.76% | -4.00% | -7.53% | 31.60% | - | - | 15.73% |
| 银华上证科创板人工智能ETF发起式联接C 023551 | 详情 | 指数型-股票 | 12-01 | 4.76% | -4.01% | -7.57% | 31.48% | - | - | 15.57% |
| 银华上证科创板人工智能ETF发起式联接I 023552 | 详情 | 指数型-股票 | 12-01 | 4.76% | -4.01% | -7.55% | 31.54% | - | - | 15.65% |
| 银华远景债券D 023615 | 详情 | 债券型-混合二级 | 12-01 | 0.35% | -0.65% | 0.94% | 6.06% | - | - | 6.33% |
| 银华可转债债券D 023702 | 详情 | 债券型-混合二级 | 12-01 | 0.18% | -2.91% | -0.78% | 15.46% | - | - | 11.22% |
| 银华季季丰90天滚动持有债券A 023640 | 详情 | 债券型-混合一级 | 12-01 | 0.01% | 0.10% | 0.52% | 0.98% | - | - | 1.25% |
| 银华季季丰90天滚动持有债券C 023641 | 详情 | 债券型-混合一级 | 12-01 | -0.01% | 0.08% | 0.45% | 0.85% | - | - | 1.10% |
| 银华增强收益债券C 023823 | 详情 | 债券型-混合二级 | 12-01 | 0.24% | -0.82% | 0.84% | 6.69% | - | - | 7.04% |
| 银华品质消费股票C 023948 | 详情 | 股票型 | 12-01 | 2.60% | -1.87% | -9.58% | -7.21% | - | - | 11.69% |
| 银华国证港股通创新药ETF发起式联接C 023930 | 详情 | 指数型-股票 | 12-01 | 1.78% | 2.17% | -13.89% | 22.18% | - | - | 35.82% |
| 银华国证港股通创新药ETF发起式联接A 023929 | 详情 | 指数型-股票 | 12-01 | 1.78% | 2.18% | -13.84% | 22.31% | - | - | 35.98% |
| 银华港股科技30联接C 024038 | 详情 | 指数型-股票 | 12-01 | 1.46% | -5.83% | -4.82% | 14.47% | - | - | 14.08% |
| 银华港股科技30联接A 024037 | 详情 | 指数型-股票 | 12-01 | 1.47% | -5.81% | -4.78% | 14.58% | - | - | 14.20% |
| 银华港股科技30联接I 024039 | 详情 | 指数型-股票 | 12-01 | 1.47% | -5.82% | -4.80% | 14.51% | - | - | 14.13% |
| 银华中债1-3年农发行债券指数D 024341 | 详情 | 指数型-固收 | 12-01 | -0.04% | 0.03% | 0.34% | 0.49% | - | - | 0.50% |
| 银华成长智选混合A 024455 | 详情 | 混合型-偏股 | 12-01 | 3.01% | -2.61% | -7.40% | - | - | - | 6.08% |
| 银华成长智选混合C 024456 | 详情 | 混合型-偏股 | 12-01 | 3.01% | -2.65% | -7.52% | - | - | - | 5.84% |
| 银华兴盛股票C 024395 | 详情 | 股票型 | 12-01 | 3.22% | -1.62% | -2.93% | 23.84% | - | - | 22.98% |
| 银华国证自由现金流ETF联接A 024570 | 详情 | 指数型-股票 | 12-01 | 2.91% | 0.96% | 5.16% | - | - | - | 6.96% |
| 银华国证自由现金流ETF联接C 024571 | 详情 | 指数型-股票 | 12-01 | 2.90% | 0.94% | 5.09% | - | - | - | 6.85% |
| 银华钰丰债券C 024090 | 详情 | 债券型-混合二级 | 12-01 | 0.32% | -0.26% | 0.50% | - | - | - | 0.94% |
| 银华钰丰债券A 024089 | 详情 | 债券型-混合二级 | 12-01 | 0.32% | -0.24% | 0.57% | - | - | - | 1.03% |
| 银华四月丰120天滚动持有债券A 023837 | 详情 | 债券型-混合一级 | 12-01 | -0.01% | 0.09% | 0.42% | - | - | - | 0.54% |
| 银华四月丰120天滚动持有债券C 023838 | 详情 | 债券型-混合一级 | 12-01 | -0.01% | 0.08% | 0.37% | - | - | - | 0.48% |
| 银华钰祥债券E 025199 | 详情 | 债券型-混合二级 | 12-01 | 0.36% | -0.03% | 0.82% | - | - | - | 2.13% |
| 银华钰盈债券C 024942 | 详情 | 债券型-混合二级 | 11-28 | -0.06% | 0.04% | - | - | - | - | 0.24% |
| 银华钰盈债券A 024941 | 详情 | 债券型-混合二级 | 11-28 | -0.05% | 0.07% | - | - | - | - | 0.30% |
| 银华中证全指证券公司ETF发起式联接A 025193 | 详情 | 指数型-股票 | 12-01 | 0.72% | -4.70% | -5.39% | - | - | - | -5.39% |
| 银华中证全指证券公司ETF发起式联接C 025194 | 详情 | 指数型-股票 | 12-01 | 0.72% | -4.72% | -5.44% | - | - | - | -5.44% |
| 银华中证A500指数增强C 023933 | 详情 | 指数型-股票 | 12-01 | 3.00% | -1.44% | - | - | - | - | -0.93% |
| 银华中证A500指数增强A 023932 | 详情 | 指数型-股票 | 12-01 | 3.02% | -1.40% | - | - | - | - | -0.84% |
| 银华沪深300指数C 025329 | 详情 | 指数型-股票 | 12-01 | 2.69% | -1.15% | 1.20% | - | - | - | 3.99% |
| 银华恒生国企指数(QDII-LOF)C 025330 | 详情 | 指数型-海外股票 | 12-01 | 0.95% | -0.99% | 0.18% | - | - | - | 1.42% |
| 银华甄选价值回报混合A 023839 | 详情 | 混合型-偏股 | 12-01 | 0.64% | -2.32% | - | - | - | - | 3.58% |
| 银华甄选价值回报混合C 023840 | 详情 | 混合型-偏股 | 12-01 | 0.63% | -2.34% | - | - | - | - | 3.51% |
| 银华瑞和灵活配置混合C 025476 | 详情 | 混合型-灵活 | 12-01 | 1.34% | -3.23% | - | - | - | - | 5.67% |
| 银华科技创新混合C 025572 | 详情 | 混合型-偏股 | 12-01 | 4.90% | -0.14% | - | - | - | - | -1.40% |
| 银华嘉瑞平衡混合发起式C 025327 | 详情 | 混合型-灵活 | 11-28 | 0.43% | -0.95% | - | - | - | - | -0.95% |
| 银华嘉瑞平衡混合发起式A 025326 | 详情 | 混合型-灵活 | 11-28 | 0.43% | -0.91% | - | - | - | - | -0.91% |
| 银华创业板综合ETF联接C 025399 | 详情 | 指数型-股票 | 12-01 | 1.96% | - | - | - | - | - | 1.20% |
| 银华创业板综合ETF联接A 025398 | 详情 | 指数型-股票 | 12-01 | 1.98% | - | - | - | - | - | 1.22% |
| 银华鑫禾混合A 025666 | 详情 | 混合型-偏股 | 11-28 | 0.68% | - | - | - | - | - | -0.69% |
| 银华鑫禾混合C 025667 | 详情 | 混合型-偏股 | 11-28 | 0.67% | - | - | - | - | - | -0.70% |
| 银华聚享多元配置三个月持有期混合(FOF)C 025132 | 详情 | FOF-稳健型 | 11-26 | -0.02% | - | - | - | - | - | -0.02% |
| 银华聚享多元配置三个月持有期混合(FOF)A 025131 | 详情 | FOF-稳健型 | 11-26 | -0.01% | - | - | - | - | - | -0.01% |
| 银华多策略稳健三个月持有期混合(FOF)A 025820 | 详情 | FOF-稳健型 | 11-27 | - | - | - | - | - | - | -0.03% |
| 银华多策略稳健三个月持有期混合(FOF)C 025821 | 详情 | FOF-稳健型 | 11-27 | - | - | - | - | - | - | -0.03% |
| 银华盛泓债券E 026017 | 详情 | 债券型-混合二级 | 12-01 | 0.34% | - | - | - | - | - | -0.48% |
货币/理财型基金
最新更新日期：2025-12-01
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 银华货币B 180009 | 详情 | 12-01 | 1.4100% | 1.34% | 1.36% | 1.35% | 0.33% | 0.66% |
| 银华活钱宝货币F 000662 | 详情 | 12-01 | 1.4070% | 1.41% | 1.41% | 1.43% | 0.36% | 0.75% |
| 银华惠增利货币A 000860 | 详情 | 12-01 | 1.4060% | 1.41% | 1.41% | 1.42% | 0.36% | 0.75% |
| 银华惠增利货币C 001025 | 详情 | 12-01 | 1.4060% | 1.41% | 1.41% | 1.42% | 0.36% | 0.72% |
| 银华多利宝货币B 000605 | 详情 | 12-01 | 1.4020% | 1.42% | 1.43% | 1.43% | 0.36% | 0.74% |
| 银华惠添益货币C 004964 | 详情 | 12-01 | 1.2750% | 1.27% | 1.30% | 1.30% | 0.33% | 0.68% |
| 银华日利C 015557 | 详情 | 12-01 | 1.2190% | 1.21% | 1.28% | 1.27% | 0.32% | 0.66% |
| 银华惠添益货币D 019850 | 详情 | 12-01 | 1.1850% | 1.18% | 1.21% | 1.21% | 0.31% | 0.64% |
| 银华多利宝货币A 000604 | 详情 | 12-01 | 1.1580% | 1.18% | 1.18% | 1.19% | 0.30% | 0.62% |
| 银华货币A 180008 | 详情 | 12-01 | 1.1570% | 1.09% | 1.11% | 1.09% | 0.26% | 0.54% |
| 银华活钱宝货币A 000657 | 详情 | 12-01 | 1.1550% | 1.16% | 1.16% | 1.17% | 0.30% | 0.62% |
| 银华惠添益货币A 001101 | 详情 | 12-01 | 1.0320% | 1.03% | 1.06% | 1.06% | 0.27% | 0.56% |
| 银华双喜增利货币 025729 | 详情 | 12-01 | 0.9720% | 0.96% | 0.97% | - | - | - |
| 银华活钱宝货币B 000658 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币D 000660 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币E 000661 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币C 000659 | 详情 | 12-27 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2025-12-01
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 银华中证5G通信主题ETF 159994 | 详情 | 12-01 | 12.03% | -1.13% | 2.97% | 103.52% | 91.43% | 81.89% | 70.39% |
| 银华国证港股通创新药ETF 159567 | 详情 | 12-01 | 1.86% | 2.14% | -14.48% | 25.08% | 74.49% | 79.11% | 71.16% |
| 银华中证有色金属ETF 159871 | 详情 | 12-01 | 6.96% | 0.62% | 16.34% | 65.90% | 66.04% | 76.53% | 77.89% |
| 银华中证港股通医药卫生综合ETF 159776 | 详情 | 12-01 | 0.90% | -0.18% | -10.93% | 27.14% | 63.17% | 68.30% | 30.67% |
| 银华中证科创创业50ETF 159782 | 详情 | 12-01 | 6.31% | -2.94% | 4.80% | 67.50% | 53.43% | 55.74% | -11.76% |
| 银华中证2000增强策略ETF 159555 | 详情 | 12-01 | 4.19% | 2.16% | 2.18% | 29.23% | 42.21% | 47.06% | 60.66% |
| 银华恒生港股通中国科技ETF 513160 | 详情 | 12-01 | 1.49% | -6.24% | -4.68% | 17.30% | 40.10% | 32.80% | 23.29% |
| 银华上证科创板100ETF 588190 | 详情 | 12-01 | 4.38% | -3.65% | -2.92% | 37.07% | 38.42% | 45.46% | 29.78% |
| 银华恒指港股通ETF 159318 | 详情 | 12-01 | 0.98% | 0.17% | 1.03% | 10.56% | 30.09% | 25.58% | 40.68% |
| 银华中证1000增强策略ETF 159677 | 详情 | 12-01 | 3.93% | -0.52% | 1.79% | 24.72% | 29.70% | 32.57% | 34.72% |
| 银华中证虚拟现实主题ETF 159786 | 详情 | 12-01 | 6.44% | -3.32% | -2.22% | 31.50% | 29.19% | 27.69% | 9.05% |
| 银华中证港股高股息ETF 159302 | 详情 | 12-01 | 0.73% | 1.40% | 3.90% | 12.70% | 29.09% | 21.55% | 35.02% |
| 银华中证沪港深500ETF 517000 | 详情 | 12-01 | 1.88% | -0.73% | 2.06% | 18.93% | 28.86% | 26.67% | 2.53% |
| 银华沪深300成长ETF 562310 | 详情 | 12-01 | 3.96% | -1.51% | 3.90% | 30.73% | 27.19% | 29.28% | -0.92% |
| 银华中证港股通消费主题ETF 159735 | 详情 | 12-01 | 0.98% | -0.30% | -1.73% | 4.34% | 25.99% | 23.56% | -16.29% |
| 银华中证内地低碳经济主题ETF 562300 | 详情 | 12-01 | 2.63% | -4.04% | 18.38% | 41.97% | 24.26% | 30.18% | -24.77% |
| 银华中证500质量成长ETF 562340 | 详情 | 12-01 | 3.80% | -3.21% | 0.22% | 21.21% | 24.17% | 23.97% | 23.72% |
| 银华深证100ETF 159969 | 详情 | 12-01 | 4.38% | -1.77% | 2.85% | 30.95% | 23.86% | 25.14% | 47.51% |
| 银华中证机器人ETF 562360 | 详情 | 12-01 | 2.22% | -6.53% | -5.92% | 15.83% | 21.72% | 23.25% | 4.18% |
| 银华中证A500ETF 159339 | 详情 | 12-01 | 3.18% | -1.40% | 1.75% | 23.87% | 21.31% | 21.51% | 16.98% |
| 银华中证农业主题ETF 159827 | 详情 | 12-01 | 1.20% | 0.43% | 1.50% | 16.97% | 20.43% | 23.55% | -12.12% |
| 银华工银南方东英标普中国新经济ETF(QDII) 159822 | 详情 | 11-28 | 2.75% | -4.47% | 1.44% | 11.52% | 20.07% | 21.44% | -26.71% |
| 银华中证创新药产业ETF 159992 | 详情 | 12-01 | 1.24% | -4.34% | -11.46% | 11.26% | 19.30% | 26.41% | -11.99% |
| 银华MSCI中国A股ETF 512380 | 详情 | 12-01 | 2.77% | -1.62% | 0.90% | 20.81% | 19.00% | 18.54% | 57.51% |
| 银华创业板中盘200ETF 159575 | 详情 | 12-01 | 3.85% | -1.00% | -3.09% | 22.50% | 16.99% | 24.87% | 40.95% |
| 银华中证800增强策略ETF 159517 | 详情 | 12-01 | 3.06% | -1.52% | 0.56% | 16.92% | 16.74% | 15.50% | 24.79% |
| 银华中证A50ETF 159592 | 详情 | 12-01 | 2.26% | -1.14% | 2.28% | 16.52% | 16.67% | 15.47% | 30.35% |
| 银华中证500价值ETF 562330 | 详情 | 12-01 | 2.75% | -0.65% | 3.74% | 19.53% | 16.44% | 16.50% | 16.28% |
| 银华中证光伏产业ETF 516880 | 详情 | 12-01 | 3.23% | -3.54% | 14.75% | 50.18% | 15.09% | 27.28% | -19.10% |
| 银华中证油气资源ETF 563150 | 详情 | 12-01 | 3.66% | 4.71% | 11.88% | 18.99% | 13.55% | 12.47% | 8.13% |
| 银华沪深300价值ETF 562320 | 详情 | 12-01 | 1.36% | 1.43% | 1.34% | 8.09% | 12.24% | 8.31% | 34.87% |
| 银华中证国新央企科技引领ETF 562380 | 详情 | 12-01 | 2.31% | -5.72% | -9.79% | 17.70% | 11.26% | 12.38% | 0.30% |
| 银华中证影视主题ETF 159855 | 详情 | 12-01 | 0.82% | 0.33% | -2.21% | 15.93% | 10.93% | 19.04% | -1.55% |
| 银华中证高股息策略ETF 563180 | 详情 | 12-01 | 1.58% | 0.62% | 4.60% | 8.23% | 7.99% | 3.84% | 14.16% |
| 银华中证现代物流ETF 516530 | 详情 | 12-01 | 1.23% | -2.69% | -0.50% | 5.94% | 7.46% | 7.40% | -3.53% |
| 银华中证央企结构调整ETF 159959 | 详情 | 12-01 | 1.30% | -2.29% | -0.72% | 10.52% | 6.69% | 4.07% | 54.81% |
| 银华中证全指电力公用事业ETF 562350 | 详情 | 12-01 | 1.30% | -2.85% | 2.25% | 5.64% | 6.38% | 3.90% | 8.54% |
| 银华中证基建ETF 516950 | 详情 | 12-01 | 1.21% | -3.28% | -0.50% | 11.10% | 5.15% | 6.73% | 14.37% |
| 银华中证全指证券公司ETF 159842 | 详情 | 12-01 | 0.78% | -5.39% | -9.69% | 13.62% | -2.02% | 1.76% | 12.34% |
| 银华中证中药ETF 562390 | 详情 | 12-01 | 1.25% | 0.50% | -3.73% | 1.95% | -3.15% | -0.31% | -0.44% |
| 银华中证细分食品饮料产业主题ETF 159862 | 详情 | 12-01 | 0.70% | 0.01% | -5.57% | -2.08% | -5.04% | -3.95% | -32.68% |
| 银华中证内地地产主题ETF 159768 | 详情 | 12-01 | -1.62% | -4.60% | -3.49% | 11.12% | -7.69% | 1.60% | -42.16% |
| 银华上证科创板人工智能ETF 588930 | 详情 | 12-01 | 4.97% | -4.48% | -8.85% | 36.75% | - | - | 51.74% |
| 银华上证180ETF 530800 | 详情 | 12-01 | 2.11% | -1.98% | -0.04% | 18.08% | - | - | 20.54% |
| 银华国证自由现金流ETF 159225 | 详情 | 12-01 | 3.08% | 1.03% | 5.17% | 19.07% | - | - | 24.34% |
| 科综指增 588690 | 详情 | 12-01 | 4.14% | -2.62% | -0.60% | - | - | - | 2.90% |
| 银华创业板综ETF 159288 | 详情 | 12-01 | 4.34% | -1.78% | - | - | - | - | -2.47% |
| 科创债ETF银华 159112 | 详情 | 12-01 | -0.13% | -0.10% | - | - | - | - | 0.07% |