银华基金管理股份有限公司

Yinhua Fund Management Co.,ltd.

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最新更新日期:2024-03-28

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银华海外数字经济量化选股混合发起式(QDII)A 016701 QDII-混合偏股 03-27 -0.67% -1.65% 7.95% 18.74% 23.73% 8.28% 23.68%
银华海外数字经济量化选股混合发起式(QDII)C 016702 QDII-混合偏股 03-27 -0.68% -1.69% 7.73% 18.31% 23.05% 8.06% 22.99%
银华长荣混合A 011855 混合型-偏股 03-28 0.30% -0.51% 5.25% 4.22% 8.33% 5.08% -9.63%
银华抗通胀主题 161815 QDII-商品 03-27 -0.14% 4.73% 3.05% 1.87% 6.62% 4.42% -29.10%
银华信用精选两年定开债 012092 债券型-长债 03-22 0.12% 0.47% 1.52% 3.26% 5.48% 1.22% 14.64%
银华信用精选18个月定开债 008111 债券型-长债 03-22 0.12% 0.41% 1.40% 2.61% 5.37% 1.11% 8.21%
银华信用精选一年定开债 006612 债券型-长债 03-22 0.09% 0.39% 1.21% 2.27% 4.76% 0.92% 25.62%
银华丰华三个月定开债 007206 债券型-长债 03-22 0.10% 0.65% 1.78% 2.35% 4.50% 1.39% 16.53%
银华安丰中短期政策性金融债债券A 006645 债券型-中短债 03-28 0.12% 0.28% 1.66% 2.45% 4.48% 1.59% 18.57%
银华岁丰定期开放债券发起式 005286 债券型-长债 03-28 0.04% 0.14% 1.49% 2.24% 4.44% 1.39% 29.19%
银华中短政策金融债定开债 006415 债券型-中短债 03-28 0.13% 0.30% 1.64% 2.39% 4.44% 1.57% 20.22%
银华添益定期开放债券A 002491 债券型-混合一级 03-28 0.05% 0.10% 1.32% 2.22% 4.42% 1.23% 32.02%
银华添润定期开放债券A 004087 债券型-混合一级 03-28 0.08% 0.16% 1.44% 2.20% 4.31% 1.36% 32.24%
银华华茂定开债券A 005529 债券型-长债 03-22 0.15% 0.56% 1.52% 1.83% 4.02% 1.15% 25.80%
银华永盛债券 008211 债券型-长债 03-28 0.04% 0.14% 1.23% 1.91% 3.93% 1.15% 12.67%
银华纯债信用债券(LOF)A 161820 债券型-长债 03-28 0.03% 0.10% 1.13% 1.90% 3.90% 1.06% 75.37%
银华顺益一年定开债 012856 债券型-长债 03-28 0.12% 0.36% 1.78% 2.12% 3.90% 1.35% 7.53%
银华信用四季红债券A 000194 债券型-长债 03-28 0.05% 0.14% 1.14% 1.87% 3.86% 1.07% 75.02%
银华永丰债券 013498 债券型-长债 03-28 0.06% 0.14% 1.31% 2.08% 3.84% 1.25% 7.18%
银华中债1-3年农发行债券指数 009541 指数型-固收 03-28 0.13% 0.35% 1.20% 1.91% 3.76% 1.13% 12.45%
银华中债1-3年国开行债券指数A 008677 指数型-固收 03-28 0.12% 0.35% 1.19% 1.92% 3.73% 1.11% 13.22%
银华安颐中短债双月持有期债券A 004839 债券型-中短债 03-28 0.03% 0.10% 1.25% 1.84% 3.48% 1.16% 11.18%
银华信用四季红债券C 006837 债券型-长债 03-28 0.05% 0.10% 1.02% 1.61% 3.34% 0.95% 16.42%
银华安颐中短债双月持有期债券C 000791 债券型-中短债 03-28 0.04% 0.09% 1.20% 1.74% 3.27% 1.12% 10.42%
银华安盈短债债券D 014670 债券型-中短债 03-28 0.00% 0.09% 1.16% 1.69% 3.14% 1.11% 6.37%
银华安盈短债债券A 006496 债券型-中短债 03-28 0.00% 0.09% 1.15% 1.68% 3.13% 1.11% 15.73%
银华绿色低碳债券 015771 债券型-长债 03-28 0.05% 0.13% 0.89% 1.54% 3.13% 0.83% 3.65%
银华信用季季红债券A 000286 债券型-混合一级 03-28 -0.04% 0.12% 0.75% 1.18% 3.04% 0.66% 64.82%
银华信用季季红债券C 010986 债券型-混合一级 03-28 -0.04% 0.11% 0.73% 1.13% 2.94% 0.64% 10.58%
银华安鑫短债债券A 006907 债券型-中短债 03-28 0.03% 0.09% 0.96% 1.55% 2.93% 0.91% 15.29%
银华安鑫短债债券D 014638 债券型-中短债 03-28 0.03% 0.09% 0.95% 1.54% 2.92% 0.91% 6.62%
银华安盈短债债券C 006497 债券型-中短债 03-28 0.00% 0.07% 1.09% 1.55% 2.88% 1.04% 14.43%
银华稳晟39个月定开债 008002 债券型-长债 03-22 0.05% 0.32% 0.66% 1.31% 2.79% 0.60% 13.95%
银华季季盈3个月滚动持有债券A 013563 债券型-长债 03-28 0.04% 0.07% 0.69% 1.28% 2.71% 0.64% 7.74%
银华汇利灵活配置混合A 001289 混合型-灵活 03-28 -0.06% 0.18% 0.88% 1.18% 2.69% 0.82% 71.60%
银华安鑫短债债券C 006908 债券型-中短债 03-28 0.03% 0.06% 0.89% 1.42% 2.67% 0.84% 13.86%
银华中证同业存单AAA指数7天持有 015823 指数型-固收 03-28 0.05% 0.16% 0.64% 1.27% 2.64% 0.58% 4.40%
银华季季盈3个月滚动持有债券C 013565 债券型-长债 03-28 0.04% 0.05% 0.65% 1.18% 2.50% 0.59% 7.22%
银华季季盈3个月滚动持有债券B 013564 债券型-长债 03-28 0.04% 0.05% 0.64% 1.17% 2.50% 0.58% 7.20%
银华全球新能源车量化优选股票(QDII)A 015204 QDII-普通股票 03-27 -2.72% -1.19% -2.88% -3.82% 2.50% -4.35% -8.43%
银华汇利灵活配置混合C 002322 混合型-灵活 03-28 -0.06% 0.12% 0.84% 1.08% 2.37% 0.78% 33.36%
银华全球新能源车量化优选股票(QDII)C 015205 QDII-普通股票 03-27 -2.73% -1.22% -2.99% -4.01% 2.09% -4.43% -9.05%
银华日利B 003816 货币型-普通货币 03-28 0.04% 0.16% 0.53% 0.98% 2.06% 0.50% 31.09%
银华日利A 511880 货币型-普通货币 03-28 0.03% 0.14% 2.26% 0.87% 1.81% 0.44% 35.81%
银华沪深股通精选混合A 008116 混合型-偏股 03-28 -0.82% 7.58% 7.09% 0.94% 1.62% 6.70% -4.73%
银华汇盈一年持有期混合A 008833 混合型-偏债 03-28 -0.46% 0.42% 0.91% 0.60% 1.47% 0.76% 7.66%
银华长丰混合发起式 008978 混合型-偏股 03-28 0.59% 0.16% 3.20% 0.30% 1.43% 3.07% 30.13%
银华汇益一年持有期混合A 008384 混合型-偏债 03-28 -0.13% 0.28% 1.00% 0.56% 1.12% 0.89% 4.24%
银华汇盈一年持有期混合C 008834 混合型-偏债 03-28 -0.48% 0.38% 0.80% 0.39% 1.06% 0.66% 5.94%
银华汇益一年持有期混合C 008385 混合型-偏债 03-28 -0.14% 0.25% 0.90% 0.35% 0.72% 0.79% 2.75%
银华远兴一年持有期债券 010816 债券型-混合二级 03-28 -0.01% 0.03% 0.43% 0.50% 0.72% 0.31% 3.30%
银华万物互联灵活配置混合 002161 混合型-灵活 03-28 -0.08% 0.47% 0.86% 0.00% 0.54% 0.78% 29.30%
银华美元债精选债券(QDII)A 007204 QDII-纯债 03-27 0.15% 0.20% -0.69% 0.16% -0.07% -0.25% 8.12%
银华美元债精选债券(QDII)C 007205 QDII-纯债 03-27 0.15% 0.18% -0.77% -0.02% -0.41% -0.33% 6.21%
银华稳利灵活配置混合A 001303 混合型-灵活 03-28 -1.10% -0.77% -0.77% -1.27% -1.10% -0.77% 16.60%
银华通利混合A 003062 混合型-灵活 03-28 -0.20% 1.19% 1.94% 0.81% -1.21% 1.92% 32.70%
银华泰利灵活配置混合A 001231 混合型-灵活 03-28 -0.67% 0.12% 0.49% -0.61% -1.38% 0.43% 64.00%
银华稳利灵活配置混合C 002323 混合型-灵活 03-28 -1.10% -0.76% -0.85% -1.43% -1.43% -0.85% 15.68%
银华通利混合C 003063 混合型-灵活 03-28 -0.20% 1.17% 1.87% 0.66% -1.51% 1.84% 28.35%
银华泰利灵活配置混合C 002328 混合型-灵活 03-28 -0.67% 0.07% 0.41% -0.74% -1.67% 0.34% 38.46%
银华招利一年持有期混合A 009977 混合型-偏债 03-28 -0.45% 0.36% 0.36% -1.66% -2.30% 0.19% -1.72%
银华招利一年持有期混合C 009978 混合型-偏债 03-28 -0.46% 0.32% 0.25% -1.86% -2.70% 0.09% -3.01%
银华增强收益债券 180015 债券型-混合二级 03-28 -0.62% 0.54% -0.88% -2.59% -3.01% -1.31% 107.08%
银华远景债券 002501 债券型-混合二级 03-28 -0.36% 0.55% -0.54% -1.96% -3.35% -0.99% 29.46%
银华中证5G通信主题ETF联接A 008889 指数型-股票 03-28 -5.32% 7.11% 2.34% -0.86% -3.88% 0.21% -27.40%
银华尊禧稳健养老一年持有混合发起式(FOF)A 013909 FOF-稳健型 03-26 -0.45% 0.51% 0.66% -1.53% -3.93% -0.44% -4.19%
银华信用双利债券A 180025 债券型-混合二级 03-28 -0.36% 0.54% -0.62% -2.19% -4.03% -0.97% 77.19%
银华中证5G通信主题ETF联接C 010524 指数型-股票 03-28 -5.33% 7.09% 2.26% -1.00% -4.17% 0.14% -21.78%
银华信用双利债券C 180026 债券型-混合二级 03-28 -0.36% 0.46% -0.73% -2.41% -4.53% -1.08% 68.33%
银华华智三个月持有(FOF) 011600 FOF-稳健型 03-26 -0.74% 0.91% 0.05% -0.53% -4.74% -1.03% -7.23%
银华华证ESG领先指数 013174 指数型-股票 03-28 -1.37% 1.90% 3.95% -2.69% -6.18% 3.37% -18.11%
银华尊颐稳健养老目标一年持有混合发起式(FOF)Y 017369 FOF-稳健型 03-26 -0.92% 0.96% 0.63% -2.97% -6.40% -1.08% -6.33%
银华尊颐稳健养老目标一年持有混合发起式(FOF)A 012038 FOF-稳健型 03-26 -0.94% 0.93% 0.54% -3.16% -6.74% -1.17% -7.97%
银华积极精选混合 007056 混合型-偏股 03-28 -2.55% 6.24% 1.55% -1.00% -7.47% 0.41% 35.95%
银华尊尚稳健养老混合(FOF)Y 017212 FOF-稳健型 03-26 -0.82% 0.91% -0.62% -4.07% -7.78% -2.38% -7.49%
银华尊尚稳健养老混合(FOF)A 007310 FOF-稳健型 03-26 -0.83% 0.88% -0.70% -4.23% -8.09% -2.46% 7.29%
银华裕利混合发起式 005848 混合型-偏股 03-28 -0.18% 6.50% -6.32% -7.49% -8.49% -7.00% 83.98%
银华沪深300指数(LOF) 161811 指数型-股票 03-28 -1.40% 2.18% 4.15% -2.38% -9.08% 3.65% 26.71%
银华华利均衡优选一年持有混合(FOF) 015418 FOF-稳健型 03-26 -1.06% 1.24% -0.50% -4.34% -9.51% -2.53% -11.08%
银华中证基建ETF发起式联接A 015761 指数型-股票 03-28 -0.29% 1.13% 6.51% -5.73% -10.28% 6.39% -4.14%
银华尊和养老2035混合(FOF)Y 017273 FOF-均衡型 03-26 -1.27% 1.18% 0.08% -4.72% -10.44% -2.23% -10.82%
银华中证基建ETF发起式联接C 015762 指数型-股票 03-28 -0.30% 1.10% 6.44% -5.87% -10.55% 6.31% -4.66%
银华尊和养老2035混合(FOF)A 006305 FOF-均衡型 03-26 -1.27% 1.14% -0.04% -4.96% -10.90% -2.35% 20.02%
银华内需精选混合(LOF) 161810 混合型-偏股 03-28 -2.85% 8.62% 1.35% -5.92% -11.24% 0.83% 155.80%
银华恒生中国企业指数 161831 指数型-海外股票 03-28 -1.72% 2.28% 0.00% -5.82% -11.27% 0.27% -37.42%
银华稳健增利灵活配置混合A 005260 混合型-灵活 03-28 -3.44% 3.78% 1.15% -4.30% -11.61% 0.42% 37.21%
银华稳健增利灵活配置混合C 005261 混合型-灵活 03-28 -3.45% 3.76% 1.05% -4.47% -11.94% 0.33% 34.49%
银华尊和养老2040三年持有混合发起(FOF)Y 017370 FOF-均衡型 03-26 -1.15% 1.31% -0.69% -5.83% -11.94% -3.08% -11.44%
银华富裕主题混合A 180012 混合型-偏股 03-28 1.14% 3.15% 8.71% 1.35% -12.17% 8.38% 758.28%
银华-道琼斯88指数 180003 指数型-股票 03-28 -2.20% 1.81% 2.08% -4.46% -12.29% 1.22% 466.89%
银华尊和养老2040三年持有混合发起(FOF)A 007780 FOF-均衡型 03-26 -1.15% 1.28% -0.80% -6.03% -12.32% -3.18% 8.47%
银华尊和养老2045三年持有混合发起式(FOF)Y 017942 FOF-均衡型 03-26 -1.28% 1.10% -0.65% -6.09% -12.70% -3.20% -13.58%
银华尊和养老2030三年持有混合发起式(FOF)Y 017335 FOF-稳健型 03-26 -0.92% 1.03% -2.49% -7.11% -12.77% -4.82% -12.76%
银华同力精选混合 009394 混合型-偏股 03-28 -2.89% 8.06% 0.54% -6.40% -13.05% 0.01% -16.91%
银华尊和养老2045三年持有混合发起式(FOF)A 013928 FOF-均衡型 03-26 -1.29% 1.06% -0.76% -6.31% -13.12% -3.31% -17.81%
银华尊和养老2030三年持有混合发起式(FOF)A 007779 FOF-稳健型 03-26 -0.93% 1.01% -2.60% -7.33% -13.19% -4.92% 1.44%
银华集成电路混合A 013840 混合型-偏股 03-28 -5.71% 6.28% -12.11% -12.55% -13.63% -11.97% -20.46%
银华鑫峰混合A 015305 混合型-偏股 03-28 -2.72% 1.76% -2.13% -7.35% -13.75% -2.85% -10.94%
银华集成电路混合C 013841 混合型-偏股 03-28 -5.72% 6.27% -12.15% -12.64% -13.81% -12.01% -20.83%
银华优势企业混合 180001 混合型-灵活 03-28 -1.16% 2.63% -1.75% -4.87% -14.06% -1.91% 551.25%
银华鑫峰混合C 015306 混合型-偏股 03-28 -2.72% 1.73% -2.23% -7.54% -14.09% -2.94% -11.62%
银华中证等权重90指数(LOF) 161816 指数型-股票 03-28 -2.19% 1.24% 0.64% -5.91% -14.91% 0.28% -2.16%
银华优质增长混合 180010 混合型-偏股 03-28 -2.02% 2.80% -1.31% -7.77% -15.07% -1.83% 460.08%
银华鑫盛灵活配置混合(LOF)A 501022 混合型-灵活 03-28 -3.27% 1.97% -2.80% -8.50% -15.13% -3.59% 101.40%
银华稳健增长一年持有期混合 011405 混合型-偏股 03-28 -2.10% 2.88% -1.03% -7.59% -15.16% -1.54% -35.35%
银华鑫利一年持有期混合 012370 混合型-偏股 03-28 -3.08% 1.92% -2.39% -8.07% -15.18% -3.15% -17.34%
银华鑫锐灵活配置混合(LOF)A 161834 混合型-灵活 03-28 -3.20% 1.89% -2.61% -8.33% -15.23% -3.39% 57.80%
银华明择多策略定期开放混合 501038 混合型-偏股 03-28 -1.07% 4.34% 1.47% -5.17% -15.28% 1.31% 76.53%
银华行业轮动混合 006302 混合型-偏股 03-28 -2.07% 2.89% -1.06% -7.25% -15.29% -1.61% 77.71%
银华鑫盛灵活配置混合(LOF)C 014048 混合型-灵活 03-28 -3.25% 1.94% -2.92% -8.65% -15.46% -3.67% -18.66%
银华大盘两年定开混合 161837 混合型-偏股 03-28 -1.80% 1.54% 3.62% -9.07% -15.47% 3.63% 7.22%
银华鑫锐灵活配置混合(LOF)C 014349 混合型-灵活 03-28 -3.17% 1.85% -2.78% -8.55% -15.75% -3.50% -21.00%
银华玉衡定投三个月持有混合发起(FOF)A 016309 FOF-均衡型 03-26 -1.84% 2.30% -0.72% -7.18% -15.88% -3.95% -20.51%
银华专精特新量化优选股票发起A 014668 股票型 03-28 -5.26% 9.72% -10.29% -10.75% -15.96% -11.94% -16.04%
银华体育文化灵活配置混合A 003397 混合型-灵活 03-28 -7.66% 3.68% 7.14% -6.63% -16.19% 3.92% 35.10%
银华专精特新量化优选股票发起C 014669 股票型 03-28 -5.26% 9.70% -10.36% -10.87% -16.21% -12.00% -16.46%
银华玉衡定投三个月持有混合发起(FOF)C 016310 FOF-均衡型 03-26 -1.85% 2.27% -0.83% -7.37% -16.23% -4.05% -21.03%
银华回报定开混合 000904 混合型-灵活 03-28 - -0.47% -2.52% -8.73% -16.66% -2.67% 63.12%
银华农业产业股票发起式A 005106 股票型 03-28 -5.84% 1.26% -7.27% -0.11% -16.84% -8.08% 58.21%
银华大数据灵活配置定开混合 002269 混合型-灵活 03-22 -1.16% 2.91% -1.28% -8.21% -16.91% -3.52% -15.00%
银华农业产业股票发起式C 014064 股票型 03-28 -5.85% 1.25% -7.31% -0.21% -17.01% -8.12% -29.19%
银华兴盛股票 006251 股票型 03-28 -0.38% 6.00% 4.40% 1.14% -17.02% 2.70% 40.34%
银华数字经济股票发起式A 015641 股票型 03-28 -6.11% 3.89% 0.12% -9.93% -17.18% -2.98% -15.59%
银华数字经济股票发起式C 015642 股票型 03-28 -6.11% 3.88% 0.07% -10.01% -17.34% -3.02% -15.90%
银华聚利灵活配置混合A 001280 混合型-灵活 03-28 -1.50% 0.20% -3.44% -8.22% -17.39% -4.28% 92.26%
银华聚利灵活配置混合C 002326 混合型-灵活 03-28 -1.54% 0.21% -3.52% -8.33% -17.63% -4.30% 65.64%
银华深证100指数(LOF) 161812 指数型-股票 03-28 -2.36% 3.14% 0.63% -7.02% -17.92% -0.10% 27.35%
银华沪港深增长股票A 001703 股票型 03-28 -2.30% 4.62% 0.12% -8.16% -17.99% -0.18% 80.89%
银华积极成长混合A 005498 混合型-偏股 03-28 -1.47% 0.15% -3.15% -8.41% -18.09% -3.95% 50.43%
银华心选一年持有期混合A 014919 混合型-偏股 03-28 -5.02% 5.63% -12.62% -12.69% -18.15% -13.66% -23.24%
银华心选一年持有期混合C 014920 混合型-偏股 03-28 -5.03% 5.59% -12.72% -12.87% -18.47% -13.74% -23.88%
银华估值优势混合 005250 混合型-偏股 03-28 -2.88% 1.81% 1.19% -9.68% -18.52% 1.29% 9.31%
银华心怡灵活配置混合A 005794 混合型-灵活 03-28 -4.27% 1.49% -5.35% -10.53% -18.58% -5.92% 134.02%
银华积极成长混合C 014045 混合型-偏股 03-28 -1.49% 0.10% -3.30% -8.70% -18.61% -4.09% -36.99%
银华盛世精选灵活配置混合发起式A 003940 混合型-灵活 03-28 -1.05% 4.74% 1.70% -5.75% -18.76% 1.32% 125.89%
银华心诚灵活配置混合A 005543 混合型-灵活 03-28 -2.23% 3.18% -1.83% -7.70% -18.83% -2.31% 38.02%
银华品质消费股票 009852 股票型 03-28 -1.00% 5.24% 2.14% -6.15% -18.84% 1.74% -34.68%
银华心享一年持有期混合 011173 混合型-偏股 03-28 -2.34% 3.34% -1.95% -9.14% -18.99% -2.32% -33.57%
银华心怡灵活配置混合C 014043 混合型-灵活 03-28 -4.28% 1.44% -5.48% -10.80% -19.06% -6.06% -39.07%
银华盛世精选灵活配置混合发起式C 014047 混合型-灵活 03-28 -1.06% 4.71% 1.60% -5.94% -19.09% 1.21% -36.47%
银华心诚灵活配置混合C 014042 混合型-灵活 03-28 -2.23% 3.16% -1.93% -7.88% -19.15% -2.40% -40.61%
银华中国梦30股票 001163 股票型 03-28 -1.70% 5.89% -1.98% -5.78% -19.29% -1.98% 62.44%
银华心兴三年持有混合A 014585 混合型-偏股 03-28 -4.32% 1.16% -5.36% -10.78% -19.31% -5.92% -30.42%
银华心佳两年持有期混合 010730 混合型-偏股 03-28 -4.32% 0.96% -5.72% -11.07% -19.56% -6.29% -40.87%
银华心兴三年持有混合C 014586 混合型-偏股 03-28 -4.33% 1.13% -5.47% -10.96% -19.63% -6.02% -31.03%
银华多元回报一年持有期混合 012434 混合型-偏股 03-28 -1.20% 3.06% -1.55% -8.93% -19.65% -2.48% -36.59%
银华科技创新混合 008671 混合型-偏股 03-28 -6.58% 5.70% 10.05% 1.51% -19.74% 7.78% -18.64%
银华新锐成长混合A 013842 混合型-偏股 03-28 -6.49% 5.31% 1.29% -7.28% -19.88% -0.56% -22.01%
银华创业板两年定期开放混合 161838 混合型-偏股 03-22 0.69% 11.55% -3.09% -8.30% -19.97% -5.42% -33.18%
银华富饶精选三年持有期混合 012178 混合型-偏股 03-28 -0.71% 4.47% 4.01% -5.15% -20.01% 3.75% -44.18%
银华丰享一年持有期混合 009085 混合型-偏股 03-28 -6.37% 1.96% -10.32% -13.23% -20.03% -11.29% -31.32%
银华瑞和灵活配置混合 005544 混合型-灵活 03-28 -2.94% 5.49% 0.01% -10.57% -20.12% -0.18% 9.28%
银华港股通精选股票发起式A 009017 股票型 03-28 -2.26% 1.39% -0.65% -10.28% -20.18% -1.03% -23.96%
银华可转债债券 005771 债券型-混合二级 03-28 -2.07% 1.88% -7.13% -11.83% -20.41% -8.25% 19.44%
银华高端制造业混合A 000823 混合型-灵活 03-28 -3.12% 5.60% 0.63% -2.93% -20.43% -0.41% 6.87%
银华新锐成长混合C 013843 混合型-偏股 03-28 -6.50% 5.24% 1.08% -7.64% -20.52% -0.75% -23.24%
银华沪港深增长股票C 014364 股票型 03-28 -2.39% 4.55% -0.06% -8.47% -20.66% -0.37% -38.67%
银华高端制造业混合C 016263 混合型-灵活 03-28 -3.15% 5.43% 0.42% -3.25% -20.93% -0.63% -38.53%
银华港股通精选股票发起式C 014052 股票型 03-28 -2.27% 1.37% -0.61% -10.32% -21.00% -0.98% -39.76%
银华食品饮料量化股票发起式A 005235 股票型 03-28 -2.53% 4.87% 0.44% -8.16% -21.20% 0.49% 87.51%
银华中小盘混合 180031 混合型-偏股 03-28 -6.58% 1.68% -11.85% -12.84% -21.26% -12.90% 441.26%
银华科创主题灵活配置混合(LOF) 501083 混合型-灵活 03-28 -7.18% 4.52% 9.95% 1.29% -21.33% 7.66% 6.67%
银华和谐主题混合 180018 混合型-灵活 03-28 -4.53% 3.97% 6.50% -2.27% -21.48% 5.16% 215.37%
银华食品饮料量化股票发起式C 005236 股票型 03-28 -2.54% 4.84% 0.34% -8.35% -21.52% 0.40% 83.84%
银华多元视野灵活配置混合 002307 混合型-灵活 03-28 -1.72% 2.85% -3.91% -10.61% -21.92% -4.94% 77.00%
银华混改红利灵活配置混合发起式A 005519 混合型-灵活 03-28 -3.52% 5.29% -3.49% -9.42% -22.00% -4.42% 17.60%
银华智荟内在价值灵活配置混合发起A 005119 混合型-灵活 03-28 -6.45% 5.13% -0.01% -8.02% -22.24% -1.75% 49.71%
银华智荟内在价值灵活配置混合发起C 016262 混合型-灵活 03-28 -6.46% 5.08% -0.16% -8.30% -22.74% -1.89% -41.35%
银华多元动力灵活配置混合 005251 混合型-灵活 03-28 -4.08% 4.95% -5.12% -11.15% -23.11% -6.16% 38.55%
银华富久食品饮料精选混合(LOF)A 501209 混合型-偏股 03-28 -2.17% 3.79% -1.80% -10.15% -23.40% -1.86% -33.40%
银华永祥灵活配置混合 180028 混合型-灵活 03-28 -3.68% 1.78% -8.37% -12.12% -23.60% -9.41% 99.09%
银华安盛混合 012502 混合型-偏股 03-28 -1.29% 4.37% -4.31% -11.91% -23.73% -4.46% -34.04%
银华富久食品饮料精选混合(LOF)C 013027 混合型-偏股 03-28 -2.17% 3.72% -1.98% -10.49% -24.01% -2.04% -34.75%
银华卓信成长精选混合A 016623 混合型-偏股 03-28 -2.99% 5.11% 4.06% -2.34% -24.11% 3.56% -31.10%
银华中证创新药产业ETF发起式联接A 012781 指数型-股票 03-28 -4.04% -1.72% -13.33% -16.33% -24.22% -14.49% -42.21%
银华中证创新药产业ETF发起式联接C 012782 指数型-股票 03-28 -4.04% -1.72% -13.34% -16.37% -24.29% -14.50% -42.33%
银华消费主题混合A 161818 混合型-偏股 03-28 -1.77% 3.71% -2.53% -10.09% -24.31% -2.67% 95.90%
银华卓信成长精选混合C 016624 混合型-偏股 03-28 -3.00% 5.06% 3.96% -2.53% -24.42% 3.46% -31.49%
银华富利精选混合A 009542 混合型-偏股 03-28 -3.71% 4.19% -3.07% -10.50% -24.56% -3.19% -40.59%
银华瑞泰灵活配置混合 005481 混合型-灵活 03-28 -5.85% 4.36% 8.18% -2.39% -24.59% 6.45% 27.38%
银华战略新兴定开混合 001728 混合型-灵活 03-22 0.51% 7.36% -4.14% -7.44% -24.67% -7.08% 18.20%
银华瑞祥一年持有期混合 011733 混合型-偏股 03-28 -5.25% 4.79% 7.45% -2.42% -24.69% 5.83% -40.28%
银华消费主题混合C 014346 混合型-偏股 03-28 -1.78% 3.66% -2.68% -10.37% -24.76% -2.81% -36.77%
银华富利精选混合C 014044 混合型-偏股 03-28 -3.71% 4.16% -3.22% -10.76% -25.00% -3.33% -40.89%
银华动力领航混合A 017635 混合型-偏股 03-28 -3.00% 4.49% -2.01% -9.94% -25.19% -2.92% -26.98%
银华医疗健康量化优选A 005237 股票型 03-28 -3.17% -1.34% -12.56% -14.17% -25.20% -13.61% 11.59%
银华领先策略混合 180013 混合型-偏股 03-28 -2.89% 2.88% -4.69% -12.18% -25.38% -5.38% 213.51%
银华中证全指医药卫生 005112 指数型-股票 03-28 -2.85% -1.46% -8.78% -10.69% -25.43% -9.13% 23.86%
银华医疗健康量化优选C 005238 股票型 03-28 -3.19% -1.38% -12.65% -14.35% -25.51% -13.69% 9.11%
银华成长先锋混合 180020 混合型-灵活 03-28 -5.71% 4.09% -11.12% -15.30% -25.56% -12.39% 25.27%
银华动力领航混合C 017636 混合型-偏股 03-28 -3.01% 4.45% -2.16% -10.22% -25.65% -3.06% -27.50%
银华乐享混合A 009859 混合型-偏股 03-28 -6.83% 5.24% 1.82% -7.84% -26.23% -0.21% -43.37%
银华乐享混合C 015687 混合型-偏股 03-28 -6.84% 5.20% 1.70% -8.03% -26.54% -0.30% -32.65%
银华价值优选混合 519001 混合型-偏股 03-28 -4.19% 2.39% -8.63% -15.67% -26.66% -9.41% 548.16%
银华阿尔法混合 011817 混合型-偏股 03-28 -1.52% 3.77% -4.93% -13.69% -27.33% -4.86% -35.39%
银华核心动力精选混合A 015035 混合型-偏股 03-28 -3.77% 5.52% -8.40% -11.23% -28.07% -9.93% -36.51%
银华互联网主题灵活配置混合A 001808 混合型-灵活 03-28 -5.29% 2.44% 0.83% -7.09% -28.35% -0.98% 21.80%
银华新能源新材料A 005037 股票型 03-28 -4.65% 4.19% -3.49% -13.18% -28.35% -3.62% 14.16%
银华核心动力精选混合C 015036 混合型-偏股 03-28 -3.78% 5.47% -8.54% -11.49% -28.50% -10.06% -37.12%
银华新能源新材料C 005038 股票型 03-28 -4.66% 4.16% -3.58% -13.36% -28.64% -3.71% 11.06%
银华互联网主题灵活配置混合C 015772 混合型-灵活 03-28 -5.32% 2.46% 0.75% -7.28% -28.66% -1.06% -40.10%
银华盛利混合发起式A 006348 混合型-偏股 03-28 -3.73% 5.00% -9.02% -11.74% -29.39% -10.42% 92.99%
银华创新动力优选混合A 016248 混合型-偏股 03-28 -3.68% 5.55% -8.23% -10.98% -29.59% -9.71% -31.35%
银华盛利混合发起式C 015684 混合型-偏股 03-28 -3.74% 4.96% -9.11% -11.91% -29.68% -10.50% -32.81%
银华多元机遇混合 009960 混合型-偏股 03-28 -4.19% 3.09% -9.24% -14.28% -29.85% -10.51% -52.64%
银华创新动力优选混合C 016249 混合型-偏股 03-28 -3.69% 5.50% -8.33% -11.16% -29.87% -9.80% -31.69%
银华智能建造股票发起式 011836 股票型 03-28 -1.26% -1.43% -6.59% -23.04% -33.70% -6.74% -53.66%
银华中证光伏ETF发起式联接A 012928 指数型-股票 03-28 -4.06% 2.03% -5.93% -16.23% -34.60% -5.55% -26.54%
银华中证光伏ETF发起式联接C 012929 指数型-股票 03-28 -4.07% 2.01% -5.98% -16.33% -34.77% -5.60% -26.89%
银华心质混合A 017723 混合型-偏股 03-28 -3.31% 2.95% -4.69% -7.83% - -5.13% -15.24%
银华心质混合C 017724 混合型-偏股 03-28 -3.32% 2.91% -4.79% -8.01% - -5.22% -15.58%
银华顺璟6个月定期开放债券A 017690 债券型-长债 03-22 0.07% 0.40% 1.08% 1.47% - 0.80% 3.23%
银华尊禧稳健养老一年持有混合发起式(FOF)Y 018151 FOF-稳健型 03-26 -0.45% 0.53% 0.70% -1.43% - -0.39% -3.70%
银华清洁能源产业混合A 017839 混合型-偏股 03-28 -3.58% 6.64% -4.45% -12.65% - -4.95% -19.39%
银华清洁能源产业混合C 017840 混合型-偏股 03-28 -3.59% 6.59% -4.54% -12.82% - -5.04% -19.66%
银华富裕主题混合C 015233 混合型-偏股 03-28 1.13% 3.10% 8.54% 1.06% - 8.23% -0.01%
银华体育文化灵活配置混合C 018590 混合型-灵活 03-28 -7.75% 3.54% 6.91% -6.92% - 3.70% -33.63%
银华中债1-3年国开行债券指数D 018685 指数型-固收 03-28 0.12% 0.35% 1.18% 2.11% - 1.11% 2.77%
银华顺和债券 018632 债券型-长债 03-28 0.10% 0.25% 1.44% 2.08% - 1.37% 2.24%
银华医疗健康混合C 018365 混合型-偏股 03-28 -5.24% -0.66% -13.08% -12.96% - -14.84% -11.25%
银华医疗健康混合A 018364 混合型-偏股 03-28 -5.23% -0.63% -12.99% -12.78% - -14.76% -11.04%
银华信用季季红债券D 019383 债券型-混合一级 03-28 -0.04% 0.12% 0.75% 1.18% - 0.67% 1.08%
银华华茂定开债券D 019364 债券型-长债 03-22 0.16% 0.56% 1.52% 1.84% - 1.15% 1.81%
银华安丰中短期政策性金融债债券D 019369 债券型-中短债 03-28 0.11% 0.29% 1.66% 2.46% - 1.60% 2.53%
银华顺璟6个月定期开放债券C 019439 债券型-长债 03-22 0.06% 0.40% 1.14% - - 0.84% 1.43%
银华月月享30天持有期债券C 019465 债券型-中短债 03-28 0.03% 0.04% 1.09% - - 0.95% 1.35%
银华月月享30天持有期债券A 019464 债券型-中短债 03-28 0.04% 0.06% 1.14% - - 1.00% 1.43%
银华纯债信用债券(LOF)D 019317 债券型-长债 03-28 0.03% 0.10% 1.13% 1.91% - 1.05% 1.99%
银华美元债精选债券(QDII)D 019630 QDII-纯债 03-27 0.15% 0.20% -0.69% 0.16% - -0.25% 0.12%
银华信用四季红债券D 019653 债券型-长债 03-28 0.05% 0.14% 1.14% - - 1.07% 1.80%
银华上证科创板100ETF联接A 019859 指数型-股票 03-28 -6.73% 0.51% -15.63% - - -16.97% -19.54%
银华上证科创板100ETF联接C 019860 指数型-股票 03-28 -6.75% 0.50% -15.69% - - -17.02% -19.60%
银华惠享三年定期开放混合 019597 混合型-偏股 03-22 0.98% 2.66% 1.87% - - 1.54% 1.49%
银华沪深股通精选混合C 020124 混合型-偏股 03-28 -0.83% 7.54% 6.98% - - 6.58% 3.36%
银华混改红利灵活配置混合发起式C 020339 混合型-灵活 03-28 -3.53% 5.25% -3.59% - - -4.51% -7.35%
银华致淳债券 020144 债券型-长债 03-28 0.08% 0.27% 1.36% - - 1.33% 1.44%
银华新材料混合发起式A 018821 混合型-偏股 03-22 -0.07% - - - - - -0.20%
银华新材料混合发起式C 018822 混合型-偏股 03-22 -0.08% - - - - - -0.22%
银华中证国新央企科技引领ETF联接C 019509 指数型-股票 03-28 -4.90% -0.37% - - - - 1.87%
银华中证国新央企科技引领ETF联接A 019508 指数型-股票 03-28 -4.90% -0.35% - - - - 1.91%
银华添益定期开放债券D 020604 债券型-混合一级 03-28 0.00% -0.30% - - - - -0.16%
银华晶鑫债券A 020213 债券型-长债 03-22 - - - - - - 0.00%
银华晶鑫债券C 020214 债券型-长债 03-22 - - - - - - 0.00%
银华添润定期开放债券D 020890 债券型-混合一级 03-28 0.06% 0.16% - - - - 0.23%
银华长荣混合C 020977 混合型-偏股 03-28 0.29% - - - - - 0.46%

货币/理财型基金

最新更新日期:2024-03-28

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

银华惠添益货币C 004964 03-28 2.1900% 2.32% 2.19% 2.18% 0.56% 1.10%
银华活钱宝货币F 000662 03-28 2.1610% 2.20% 2.23% 2.22% 0.58% 1.15%
银华惠增利货币A 000860 03-28 2.1590% 2.29% 2.24% 2.23% 0.59% 1.18%
银华多利宝货币B 000605 03-28 2.1170% 2.16% 2.17% 2.17% 0.57% 1.13%
银华惠添益货币D 019850 03-28 2.1000% 2.23% 2.10% 2.09% 0.54% -
银华日利C 015557 03-28 1.9990% 1.99% 2.05% 2.03% 0.53% 1.04%
银华惠添益货币A 001101 03-28 1.9610% 2.10% 1.95% 1.94% 0.50% 0.98%
银华惠增利货币C 001025 03-28 1.9170% 2.04% 2.00% 1.99% - -
银华货币B 180009 03-28 1.9100% 1.96% 1.92% 1.89% 0.51% 1.03%
银华活钱宝货币A 000657 03-28 1.9070% 1.95% 1.97% 1.96% 0.52% 1.03%
银华多利宝货币A 000604 03-28 1.8720% 1.91% 1.92% 1.93% 0.51% 1.01%
银华货币A 180008 03-28 1.6670% 1.71% 1.67% 1.65% 0.45% 0.91%
银华活钱宝货币B 000658 03-28 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%
银华活钱宝货币E 000661 03-28 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%
银华活钱宝货币D 000660 03-28 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%
银华活钱宝货币C 000659 03-28 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%

场内基金

最新更新日期:2024-03-28

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

银华中证全指电力公用事业ETF 562350 03-28 0.56% 3.82% 9.81% 9.05% 9.45% 9.55% 1.61%
银华沪深300价值ETF 562320 03-28 -0.43% -0.32% 8.77% -0.15% 3.94% 8.27% 5.21%
银华中证5G通信主题ETF 159994 03-28 -5.63% 7.53% 2.32% -1.13% -4.48% 0.07% -24.44%
银华中证央企结构调整ETF 159959 03-28 -1.56% 1.99% 4.88% -0.37% -5.00% 4.19% 31.92%
银华中证全指证券公司ETF 159842 03-28 -5.68% -4.60% -5.21% -9.60% -5.56% -5.32% -18.25%
银华巨潮小盘价值ETF 159990 03-28 -2.33% -0.45% 1.87% -3.95% -6.42% 1.27% 18.86%
银华中证有色金属ETF 159871 03-28 -1.97% 11.24% 6.26% 1.09% -8.51% 5.90% 2.42%
银华中证基建ETF 516950 03-28 -0.52% 1.16% 6.88% -6.11% -10.51% 6.75% -2.62%
银华中证沪港深500ETF 517000 03-28 -1.66% 1.60% 0.52% -4.94% -10.59% 0.28% -32.49%
银华中证中药ETF 562390 03-28 -2.05% 1.29% -3.85% -8.90% -10.62% -4.56% 1.01%
银华中证影视主题ETF 159855 03-28 -5.18% 10.86% 2.47% 0.50% -10.96% 0.30% -13.42%
银华MSCI中国A股ETF 512380 03-28 -2.16% 2.10% 2.26% -4.63% -11.11% 1.75% 17.82%
银华中证现代物流ETF 516530 03-28 -2.45% 1.78% 2.85% -3.00% -13.26% 2.81% -21.67%
银华中证虚拟现实主题ETF 159786 03-28 -4.55% 5.49% -4.77% -3.51% -13.50% -7.46% -31.78%
银华中证1000增强策略ETF 159677 03-28 -4.62% 4.26% -6.61% -10.05% -14.89% -7.98% -10.27%
银华中证机器人ETF 562360 03-28 -4.61% 5.56% -1.99% -9.27% -14.91% -3.47% -21.64%
银华中证消费电子主题ETF 159769 03-28 -4.55% 4.50% -6.30% -7.17% -16.27% -7.93% -34.08%
银华中证港股通消费主题ETF 159735 03-28 -0.63% 5.69% -0.72% -8.76% -16.66% -0.35% -46.28%
银华工银南方东英标普中国新经济ETF(QDII) 159822 03-27 -3.55% -4.70% -4.86% -11.90% -16.67% -7.59% -47.51%
银华深证100ETF 159969 03-28 -2.38% 3.31% 0.72% -7.21% -18.67% 0.04% 5.19%
银华恒生港股通中国科技ETF 513160 03-28 -3.22% 4.17% -10.81% -8.89% -19.26% -10.48% -35.33%
银华中证细分食品饮料产业主题ETF 159862 03-28 -2.62% 3.71% 0.66% -7.32% -19.90% 0.74% -26.52%
银华中证农业主题ETF 159827 03-28 -4.60% 0.33% -6.65% -7.09% -20.07% -7.51% -28.04%
银华中证科创创业50ETF 159782 03-28 -4.43% 2.29% -4.40% -8.28% -22.26% -4.80% -53.02%
银华中证研发创新100ETF 159987 03-28 -4.27% 0.71% -5.26% -11.30% -22.37% -6.13% 16.00%
银华沪深300成长ETF 562310 03-28 -2.91% 4.35% -1.64% -11.39% -23.52% -1.78% -29.26%
银华中证细分化工产业主题ETF 516690 03-28 -1.66% 1.33% -2.25% -9.58% -24.89% -2.41% -44.42%
银华中证创新药产业ETF 159992 03-28 -4.30% -1.96% -14.08% -17.27% -25.33% -15.30% -30.10%
银华中证内地低碳经济主题ETF 562300 03-28 -2.77% 3.84% -0.55% -10.48% -26.49% -0.33% -45.85%
银华中证内地地产主题ETF 159768 03-28 -2.14% -3.57% -6.91% -26.51% -33.16% -6.49% -45.68%
银华中证港股通医药卫生综合ETF 159776 03-28 -5.15% -6.84% -19.95% -23.98% -35.20% -20.82% -26.54%
银华中证光伏产业ETF 516880 03-28 -4.33% 2.06% -6.39% -17.23% -36.42% -6.01% -30.70%
银华中证500价值ETF 562330 03-28 -2.35% -0.39% 3.00% -2.55% - 2.56% -5.75%
银华中证国新央企科技引领ETF 562380 03-28 -5.48% -0.34% -9.87% -15.78% - -10.76% -23.08%
银华中证800增强策略ETF 159517 03-28 -1.97% 1.78% 1.59% -4.72% - 0.96% -5.97%
银华上证科创板100ETF 588190 03-28 -7.15% 0.36% -16.56% -20.08% - -17.97% -19.98%
银华中证2000增强策略ETF 159555 03-28 -4.66% 12.62% -5.32% - - -7.13% -8.11%
银华创业板中盘200ETF 159575 03-28 -6.25% 6.48% -7.11% - - -9.74% -7.50%
银华国证港股通创新药ETF 159567 03-28 -5.19% -6.82% - - - - -16.53%
银华中证A50ETF 159592 03-28 -1.12% - - - - - -2.00%