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：2024-07-05
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| 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 | 07-03 | 1.56% | 9.02% | 12.51% | 25.50% | 26.55% | 22.36% | 39.76% |
| 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 | 07-03 | 1.55% | 8.96% | 12.35% | 25.06% | 25.79% | 21.93% | 38.78% |
| 银华长荣混合A 011855 | 详情 | 混合型-偏股 | 07-05 | 0.73% | 2.16% | 6.69% | 12.56% | 16.99% | 13.37% | -2.50% |
| 银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 07-05 | 0.46% | 1.10% | 8.08% | 13.22% | 13.06% | 12.36% | 41.87% |
| 银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 07-05 | 1.37% | -1.14% | 1.73% | 16.78% | 12.25% | 14.35% | 2.10% |
| 银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 07-04 | 1.36% | 2.47% | 1.49% | 10.32% | 10.32% | 10.16% | -25.20% |
| 银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 07-05 | -0.01% | 0.47% | 1.34% | 2.67% | 5.93% | 2.77% | 16.40% |
| 银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 07-05 | -0.46% | -0.82% | 0.51% | 12.66% | 5.55% | 11.02% | 779.15% |
| 银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 07-05 | -0.09% | 0.89% | 2.24% | 3.76% | 5.24% | 3.83% | 32.29% |
| 银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.50% | 1.25% | 2.51% | 5.19% | 2.58% | 9.78% |
| 银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 07-05 | -0.47% | -0.87% | 0.35% | 12.32% | 4.93% | 10.68% | 2.25% |
| 银华信用精选一年定开债 006612 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.49% | 1.35% | 2.36% | 4.72% | 2.44% | 27.52% |
| 银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 07-05 | -0.01% | 0.58% | 1.44% | 3.04% | 4.39% | 3.05% | 18.44% |
| 银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 07-05 | 0.00% | 0.32% | 1.33% | 2.63% | 4.30% | 2.69% | 33.93% |
| 银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 07-05 | 0.01% | 0.34% | 1.24% | 2.74% | 4.06% | 2.78% | 34.09% |
| 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 | 07-05 | -0.09% | 0.38% | 1.03% | 2.80% | 4.04% | 2.75% | 19.93% |
| 银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 07-05 | -0.07% | 0.38% | 1.07% | 2.83% | 4.03% | 2.78% | 21.64% |
| 银华华茂定开债券A 005529 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.40% | 1.31% | 2.64% | 4.01% | 2.66% | 27.68% |
| 银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.34% | 1.23% | 2.40% | 3.94% | 2.47% | 77.81% |
| 银华永盛债券 008211 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.29% | 1.25% | 2.48% | 3.92% | 2.53% | 14.20% |
| 银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 07-05 | -0.01% | 0.29% | 1.21% | 2.38% | 3.82% | 2.44% | 77.39% |
| 银华永丰债券 013498 | 详情 | 债券型-长债 | 07-05 | -0.10% | 0.30% | 1.13% | 2.57% | 3.73% | 2.56% | 8.57% |
| 银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 07-05 | -0.02% | 0.30% | 0.96% | 2.30% | 3.71% | 2.21% | 3.88% |
| 银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 07-05 | -0.09% | 0.31% | 0.96% | 2.54% | 3.62% | 2.45% | 8.69% |
| 银华中债1-3年农发行债券指数 009541 | 详情 | 指数型-固收 | 07-05 | -0.03% | 0.28% | 0.94% | 2.28% | 3.44% | 2.20% | 13.63% |
| 银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 07-05 | -0.03% | 0.29% | 0.95% | 2.30% | 3.43% | 2.20% | 14.44% |
| 银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 07-05 | -0.01% | 0.25% | 1.09% | 2.13% | 3.31% | 2.18% | 17.84% |
| 银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.32% | 0.99% | 2.13% | 3.15% | 2.18% | 7.50% |
| 银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.33% | 0.99% | 2.14% | 3.14% | 2.18% | 16.97% |
| 银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 07-05 | -0.02% | 0.23% | 0.79% | 2.03% | 3.13% | 2.08% | 12.19% |
| 银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 07-05 | -0.08% | 0.39% | 0.90% | 1.81% | 3.05% | 1.83% | 4.29% |
| 银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.25% | 0.99% | 1.91% | 3.00% | 1.94% | 4.79% |
| 银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 07-05 | -0.02% | 0.21% | 0.74% | 1.93% | 2.94% | 1.97% | 11.36% |
| 银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.30% | 0.88% | 1.97% | 2.85% | 2.00% | 15.52% |
| 银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.27% | 0.72% | 1.38% | 2.80% | 1.41% | 14.87% |
| 银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 07-05 | -0.02% | 0.15% | 0.89% | 1.85% | 2.74% | 1.75% | 66.61% |
| 银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 07-05 | -0.02% | 0.15% | 0.87% | 1.80% | 2.64% | 1.71% | 11.76% |
| 银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 07-05 | -0.05% | 0.18% | 0.59% | 1.54% | 2.58% | 1.58% | 16.06% |
| 银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 07-05 | -0.06% | 0.17% | 0.58% | 1.53% | 2.57% | 1.57% | 7.32% |
| 银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 07-05 | 0.06% | 0.29% | 0.93% | 2.18% | 2.48% | 2.06% | 73.70% |
| 银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 07-05 | 0.04% | 0.20% | 0.65% | 1.33% | 2.40% | 1.33% | 5.18% |
| 银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 07-05 | -0.01% | 0.18% | 0.64% | 1.34% | 2.37% | 1.36% | 8.52% |
| 银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 07-05 | -0.06% | 0.14% | 0.52% | 1.41% | 2.33% | 1.44% | 14.54% |
| 银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 07-05 | -0.01% | 0.17% | 0.60% | 1.24% | 2.17% | 1.27% | 7.94% |
| 银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 07-05 | -0.01% | 0.17% | 0.59% | 1.24% | 2.17% | 1.26% | 7.92% |
| 银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 07-05 | 0.00% | 0.24% | 0.83% | 1.98% | 2.16% | 1.92% | 34.87% |
| 银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 07-05 | 0.04% | 0.25% | 1.54% | 2.28% | 2.00% | 2.11% | 5.15% |
| 银华日利B 003816 | 详情 | 货币型-普通货币 | 07-05 | 0.03% | 0.15% | 0.44% | 0.95% | 1.98% | 0.99% | 31.74% |
| 银华日利A 511880 | 详情 | 货币型-普通货币 | 07-05 | 0.03% | 0.13% | 0.38% | 0.83% | 1.73% | 0.87% | 36.39% |
| 银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 07-05 | 0.09% | 0.10% | 0.57% | 2.27% | 1.11% | 2.04% | 5.43% |
| 银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 07-05 | 0.09% | 0.08% | 0.46% | 2.06% | 0.71% | 1.83% | 3.81% |
| 银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 07-04 | 0.03% | 0.63% | 1.45% | 1.20% | 0.00% | 1.13% | 9.62% |
| 银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 07-05 | -0.13% | -0.32% | -0.31% | 1.32% | -0.04% | 0.95% | 7.86% |
| 银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 07-05 | 0.08% | 0.00% | -0.15% | 1.33% | -0.31% | 0.94% | 29.50% |
| 银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 07-04 | 0.02% | 0.60% | 1.36% | 1.02% | -0.35% | 0.95% | 7.57% |
| 银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 07-05 | -0.13% | -0.36% | -0.42% | 1.13% | -0.44% | 0.74% | 6.03% |
| 银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 07-05 | 4.35% | -2.44% | -6.36% | 5.40% | -0.79% | 3.90% | 163.60% |
| 银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 07-05 | 2.95% | -0.86% | -1.03% | -1.95% | -1.62% | -3.69% | 90.54% |
| 银华通利混合A 003062 | 详情 | 混合型-灵活 | 07-05 | 0.02% | -0.42% | -1.78% | 1.32% | -1.94% | 1.12% | 31.66% |
| 银华远景债券 002501 | 详情 | 债券型-混合二级 | 07-05 | -0.18% | -0.36% | 1.00% | 1.55% | -2.02% | 0.63% | 31.59% |
| 银华通利混合C 003063 | 详情 | 混合型-灵活 | 07-05 | 0.01% | -0.44% | -1.85% | 1.18% | -2.24% | 0.96% | 27.24% |
| 银华同力精选混合 009394 | 详情 | 混合型-偏股 | 07-05 | 4.19% | -2.43% | -6.94% | 3.35% | -2.57% | 1.81% | -15.42% |
| 银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 07-05 | -0.18% | -0.44% | 1.16% | 1.52% | -2.57% | 0.71% | 80.20% |
| 银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 07-05 | -0.22% | -0.13% | -0.16% | 0.96% | -2.60% | 0.46% | -1.46% |
| 银华增强收益债券 180015 | 详情 | 债券型-混合二级 | 07-05 | -0.43% | -0.69% | 0.62% | 1.24% | -2.64% | 0.26% | 110.39% |
| 银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 07-05 | 0.31% | -0.61% | -1.21% | 0.25% | -2.69% | -0.18% | 63.00% |
| 银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 07-05 | -0.18% | -0.45% | 1.09% | 1.37% | -2.96% | 0.54% | 71.10% |
| 银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 07-05 | 0.27% | -0.61% | -1.28% | 0.14% | -2.98% | -0.34% | 37.52% |
| 银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 07-05 | -0.24% | -0.17% | -0.28% | 0.76% | -3.00% | 0.25% | -2.86% |
| 银华恒生中国企业指数 161831 | 详情 | 指数型-海外股票 | 07-05 | 1.71% | -1.10% | 9.65% | 14.03% | -3.02% | 11.00% | -30.72% |
| 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 | 07-03 | -0.32% | -0.93% | -0.20% | 0.24% | -3.31% | -0.10% | -3.42% |
| 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 | 07-03 | -0.32% | -0.94% | -0.25% | 0.14% | -3.53% | -0.21% | -3.97% |
| 银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 07-03 | -0.10% | -0.74% | -0.14% | -0.30% | -3.73% | -0.75% | -6.96% |
| 银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 07-05 | 0.27% | -1.14% | -2.92% | -3.58% | -4.39% | -3.66% | 13.20% |
| 银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 07-05 | 0.26% | -1.13% | -2.98% | -3.72% | -4.69% | -3.80% | 12.23% |
| 银华沪港深增长股票A 001703 | 详情 | 股票型 | 07-05 | -0.22% | -1.66% | 4.63% | 9.90% | -5.72% | 7.52% | 94.83% |
| 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 | 07-03 | -0.54% | -1.67% | -0.68% | -0.48% | -5.91% | -1.01% | -6.26% |
| 银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 07-05 | -0.71% | -4.04% | -2.64% | 4.54% | -6.00% | 2.07% | -19.14% |
| 银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 07-05 | -1.44% | 5.21% | 8.89% | 16.43% | -6.17% | 8.07% | -21.70% |
| 银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 07-03 | 1.91% | 2.55% | 7.00% | 7.15% | -6.23% | 2.41% | -1.96% |
| 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 | 07-03 | -0.55% | -1.70% | -0.77% | -0.66% | -6.25% | -1.19% | -7.99% |
| 银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 07-05 | -1.45% | 5.18% | 8.80% | 16.26% | -6.46% | 7.91% | -15.71% |
| 银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 07-03 | 1.91% | 2.52% | 6.89% | 6.94% | -6.60% | 2.21% | -2.73% |
| 银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 07-03 | -0.35% | -1.64% | -0.65% | -1.92% | -7.13% | -2.44% | -7.55% |
| 银华沪深300指数(LOF) 161811 | 详情 | 指数型-股票 | 07-05 | -0.82% | -3.22% | -2.60% | 4.65% | -7.37% | 2.39% | 25.16% |
| 银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 07-03 | -0.36% | -1.67% | -0.74% | -2.10% | -7.46% | -2.62% | 7.12% |
| 银华积极精选混合 007056 | 详情 | 混合型-偏股 | 07-05 | 0.00% | -3.04% | -4.79% | 0.78% | -7.56% | -1.03% | 34.00% |
| 银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 07-03 | -0.58% | -1.98% | -1.30% | -2.41% | -8.47% | -2.93% | -11.44% |
| 银华-道琼斯88指数 180003 | 详情 | 指数型-股票 | 07-05 | -0.06% | -2.58% | -3.84% | 3.44% | -8.63% | 0.43% | 462.45% |
| 银华沪港深增长股票C 014364 | 详情 | 股票型 | 07-05 | -0.23% | -1.73% | 4.58% | 9.74% | -8.63% | 7.33% | -33.93% |
| 银华中证基建ETF发起式联接A 015761 | 详情 | 指数型-股票 | 07-05 | -1.89% | -3.33% | -1.00% | 8.92% | -9.37% | 8.80% | -1.97% |
| 银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-均衡型 | 07-03 | -0.60% | -2.07% | -1.26% | -1.88% | -9.41% | -2.56% | -11.11% |
| 银华中证基建ETF发起式联接C 015762 | 详情 | 指数型-股票 | 07-05 | -1.89% | -3.35% | -1.08% | 8.76% | -9.65% | 8.63% | -2.58% |
| 银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 07-05 | 0.62% | -2.22% | 8.06% | 9.93% | -9.72% | 7.82% | -17.16% |
| 银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-均衡型 | 07-03 | -0.62% | -2.11% | -1.39% | -2.13% | -9.87% | -2.81% | 19.46% |
| 银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 07-05 | 0.60% | -2.25% | 7.95% | 9.85% | -9.95% | 7.75% | -34.45% |
| 银华兴盛股票 006251 | 详情 | 股票型 | 07-05 | 2.39% | 1.80% | 0.50% | 12.54% | -10.03% | 7.16% | 46.43% |
| 银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 07-03 | -0.54% | -1.91% | -0.98% | -2.39% | -10.44% | -3.12% | -11.47% |
| 银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 07-03 | -0.54% | -1.94% | -1.08% | -2.60% | -10.83% | -3.33% | 8.30% |
| 银华瑞和灵活配置混合 005544 | 详情 | 混合型-灵活 | 07-05 | -0.45% | -4.58% | -8.89% | 2.77% | -10.95% | -2.02% | 7.27% |
| 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 | 07-03 | -0.70% | -2.45% | -1.71% | -3.10% | -11.72% | -3.88% | -14.19% |
| 银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 07-05 | -1.16% | -4.06% | -1.51% | -0.70% | -12.10% | -3.52% | -15.00% |
| 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 | 07-03 | -0.71% | -2.49% | -1.83% | -3.33% | -12.14% | -4.11% | -18.49% |
| 银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 07-05 | -1.10% | -3.97% | -1.59% | -0.60% | -12.22% | -3.51% | 93.83% |
| 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 | 07-03 | -0.62% | -2.21% | -1.38% | -4.62% | -12.27% | -5.43% | -13.33% |
| 银华回报定开混合 000904 | 详情 | 混合型-灵活 | 07-05 | -0.89% | -4.76% | -5.57% | -3.63% | -12.35% | -6.86% | 56.09% |
| 银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 07-05 | -1.03% | -3.98% | -1.63% | -0.72% | -12.43% | -3.60% | 66.85% |
| 银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 07-05 | -1.14% | -4.09% | -1.73% | -0.66% | -12.68% | -3.37% | 51.34% |
| 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 | 07-03 | -0.62% | -2.23% | -1.50% | -4.83% | -12.69% | -5.66% | 0.65% |
| 银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 07-05 | 0.06% | -1.64% | 1.90% | 3.59% | -13.18% | 0.65% | -34.56% |
| 银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 07-05 | -1.15% | -4.15% | -1.88% | -0.96% | -13.23% | -3.67% | -36.72% |
| 银华优质增长混合 180010 | 详情 | 混合型-偏股 | 07-05 | -0.93% | -3.87% | -2.94% | -0.27% | -13.82% | -3.14% | 452.61% |
| 银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 07-05 | -0.99% | -4.08% | -3.01% | 0.03% | -13.85% | -2.88% | -36.23% |
| 银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 07-05 | -0.91% | -3.71% | -3.03% | 0.08% | -13.88% | -3.01% | 75.18% |
| 银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 07-05 | -2.24% | -3.76% | -4.59% | -4.15% | -13.93% | -5.91% | -13.75% |
| 银华优势企业混合 180001 | 详情 | 混合型-灵活 | 07-05 | -1.85% | -4.71% | -6.09% | -3.02% | -14.01% | -6.96% | 517.68% |
| 银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 07-05 | -2.24% | -3.79% | -4.68% | -4.33% | -14.28% | -6.11% | -14.50% |
| 银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 07-05 | -1.16% | -4.40% | -4.73% | 0.50% | -14.33% | -3.15% | -5.50% |
| 银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 07-05 | -1.79% | -9.10% | -10.40% | -5.15% | -14.52% | -7.99% | 60.33% |
| 银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 07-05 | -2.23% | -3.57% | -4.36% | -3.92% | -14.54% | -5.92% | -19.70% |
| 银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 07-05 | 0.43% | -3.04% | -4.53% | 4.55% | -14.54% | 0.54% | 201.49% |
| 银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 07-05 | -2.19% | -5.71% | -7.52% | -3.94% | -14.81% | -5.47% | 29.16% |
| 银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 07-05 | -1.49% | -7.39% | -7.88% | 0.60% | -14.87% | -3.05% | -47.84% |
| 银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 07-05 | -2.15% | -3.63% | -4.60% | -4.41% | -14.92% | -6.32% | 53.02% |
| 银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 07-05 | -2.30% | -3.85% | -4.83% | -4.69% | -14.96% | -6.65% | 95.00% |
| 银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 07-05 | -2.19% | -5.73% | -7.65% | -4.15% | -15.18% | -5.69% | 26.42% |
| 银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 07-05 | -2.33% | -3.88% | -4.97% | -4.88% | -15.31% | -6.85% | -21.35% |
| 银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 07-05 | -2.12% | -3.68% | -4.80% | -4.67% | -15.42% | -6.59% | -23.53% |
| 银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 07-05 | -0.31% | -4.15% | -3.07% | 2.83% | -15.53% | 0.23% | 3.70% |
| 银华农业产业股票发起式A 005106 | 详情 | 股票型 | 07-05 | -0.53% | -14.25% | -15.03% | -14.74% | -15.71% | -17.67% | 41.70% |
| 银华农业产业股票发起式C 014064 | 详情 | 股票型 | 07-05 | -0.52% | -14.26% | -15.07% | -14.82% | -15.88% | -17.75% | -36.62% |
| 银华估值优势混合 005250 | 详情 | 混合型-偏股 | 07-05 | 0.11% | -2.69% | -0.74% | 3.81% | -16.35% | 0.57% | 8.54% |
| 银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 07-05 | -1.09% | -0.10% | 4.71% | 9.29% | -16.46% | 3.52% | 11.09% |
| 银华玉衡定投三个月持有混合发起(FOF)A 016309 | 详情 | FOF-均衡型 | 07-03 | -1.28% | -4.03% | -4.25% | -6.22% | -16.70% | -7.39% | -23.36% |
| 银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 07-05 | 0.26% | -6.31% | -8.92% | -4.13% | -16.73% | -7.03% | 14.39% |
| 银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 07-05 | -1.10% | -0.10% | 4.66% | 9.04% | -16.89% | 3.24% | -36.14% |
| 银华玉衡定投三个月持有混合发起(FOF)C 016310 | 详情 | FOF-均衡型 | 07-03 | -1.28% | -4.06% | -4.34% | -6.40% | -17.03% | -7.58% | -23.94% |
| 银华可转债债券 005771 | 详情 | 债券型-混合二级 | 07-05 | -1.08% | -2.37% | 0.56% | -2.72% | -17.16% | -6.04% | 22.32% |
| 银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 07-05 | 0.27% | -3.91% | -5.39% | 5.43% | -17.20% | 0.21% | -43.45% |
| 银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 07-05 | 0.18% | -3.56% | -4.59% | 6.74% | -17.49% | 1.48% | 21.42% |
| 银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 07-05 | -1.63% | -6.40% | -6.60% | -0.55% | -18.23% | -5.03% | 21.07% |
| 银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 07-05 | -0.62% | -3.01% | -1.12% | -1.56% | -18.42% | -4.89% | 77.10% |
| 银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 07-05 | -2.17% | -10.53% | -11.80% | -5.09% | -18.70% | -9.06% | 102.74% |
| 银华中国梦30股票 001163 | 详情 | 股票型 | 07-05 | -2.87% | -8.28% | -10.70% | -6.15% | -18.86% | -11.39% | 46.84% |
| 银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 07-05 | -0.05% | 0.94% | -0.09% | 11.75% | -18.87% | 5.78% | 4.81% |
| 银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 07-05 | -2.18% | -10.55% | -11.90% | -5.28% | -19.03% | -9.25% | -43.04% |
| 银华科技创新混合 008671 | 详情 | 混合型-偏股 | 07-05 | -0.05% | 0.48% | -0.54% | 11.54% | -19.23% | 4.98% | -20.75% |
| 银华品质消费股票 009852 | 详情 | 股票型 | 07-05 | -1.66% | -10.30% | -12.40% | -5.75% | -19.32% | -9.35% | -41.80% |
| 银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 07-05 | -0.66% | -0.71% | -1.29% | -3.20% | -19.80% | -6.63% | 37.85% |
| 银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 07-05 | -1.77% | -8.88% | -9.29% | -6.02% | -20.07% | -10.40% | 26.59% |
| 银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 07-05 | -1.77% | -8.92% | -9.39% | -6.20% | -20.38% | -10.58% | -45.59% |
| 银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 07-05 | -1.47% | -7.98% | -8.70% | -5.01% | -20.65% | -9.62% | -38.53% |
| 银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 07-05 | -1.71% | -8.30% | -10.62% | -7.52% | -21.58% | -11.99% | -45.99% |
| 银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 07-05 | -0.89% | -4.97% | -4.39% | -4.41% | -21.62% | -8.90% | 126.61% |
| 银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 07-05 | -0.94% | -4.84% | -4.09% | -4.39% | -21.94% | -8.78% | -32.53% |
| 银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 07-05 | -0.90% | -5.01% | -4.48% | -4.62% | -22.03% | -9.12% | -41.05% |
| 银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 07-05 | -1.70% | -8.34% | -10.74% | -7.78% | -22.03% | -12.25% | -46.34% |
| 银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 07-05 | -1.79% | -6.28% | -7.70% | -4.49% | -22.07% | -9.51% | -31.93% |
| 银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 07-05 | -1.31% | -6.74% | -5.78% | -12.00% | -22.23% | -16.25% | -25.55% |
| 银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 07-05 | -0.95% | -4.87% | -4.19% | -4.58% | -22.25% | -8.97% | -33.19% |
| 银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 07-05 | -1.78% | -9.59% | -10.05% | -7.08% | -22.27% | -11.47% | 78.19% |
| 银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 07-05 | -1.06% | -10.77% | -13.91% | -9.41% | -22.50% | -13.47% | -41.28% |
| 银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 07-05 | -1.31% | -6.76% | -5.87% | -12.17% | -22.54% | -16.42% | -26.25% |
| 银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 07-05 | -1.79% | -6.32% | -7.84% | -4.77% | -22.54% | -9.77% | -32.52% |
| 银华心质混合A 017723 | 详情 | 混合型-偏股 | 07-05 | -2.99% | -10.00% | -11.16% | -10.51% | -22.71% | -15.48% | -24.49% |
| 银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 07-05 | -1.79% | -9.63% | -10.19% | -7.35% | -22.73% | -11.74% | -42.57% |
| 银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 07-05 | -2.57% | -5.85% | -7.48% | -3.52% | -22.82% | -9.17% | -22.97% |
| 银华心质混合C 017724 | 详情 | 混合型-偏股 | 07-05 | -3.00% | -10.02% | -11.26% | -10.69% | -23.01% | -15.65% | -24.87% |
| 银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 07-05 | -1.07% | -10.83% | -14.08% | -9.78% | -23.13% | -13.83% | -42.60% |
| 银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 07-05 | -2.58% | -5.89% | -7.58% | -3.72% | -23.13% | -9.35% | -23.31% |
| 银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 07-05 | -2.15% | -12.00% | -15.73% | -8.65% | -23.20% | -13.47% | 61.46% |
| 银华安盛混合 012502 | 详情 | 混合型-偏股 | 07-05 | -1.61% | -7.22% | -8.56% | -7.33% | -23.25% | -12.31% | -39.46% |
| 银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 07-05 | -0.55% | -9.82% | -8.09% | -14.61% | -23.46% | -16.19% | 14.24% |
| 银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 07-05 | -2.15% | -12.03% | -15.82% | -8.83% | -23.51% | -13.64% | 58.13% |
| 银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 07-05 | -0.65% | 0.36% | -4.34% | 2.66% | -23.83% | 0.81% | -32.93% |
| 银华数字经济股票发起式A 015641 | 详情 | 股票型 | 07-05 | -4.14% | -7.55% | -8.60% | -9.34% | -23.85% | -15.05% | -26.09% |
| 银华医疗健康量化优选A 005237 | 详情 | 股票型 | 07-05 | -0.30% | -7.78% | -7.06% | -16.62% | -23.86% | -19.57% | 3.89% |
| 银华数字经济股票发起式C 015642 | 详情 | 股票型 | 07-05 | -4.14% | -7.56% | -8.64% | -9.42% | -24.00% | -15.13% | -26.40% |
| 银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 07-05 | -0.66% | 0.32% | -4.43% | 2.46% | -24.13% | 0.60% | -33.38% |
| 银华医疗健康量化优选C 005238 | 详情 | 股票型 | 07-05 | -0.30% | -7.80% | -7.15% | -16.79% | -24.17% | -19.73% | 1.48% |
| 银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 07-05 | 0.31% | -7.73% | -10.66% | -20.45% | -24.47% | -24.09% | -48.70% |
| 银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 07-05 | 0.33% | -7.73% | -10.68% | -20.49% | -24.55% | -24.12% | -48.82% |
| 银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 07-05 | -2.01% | -0.62% | -3.37% | -5.09% | -24.65% | -12.03% | 11.90% |
| 银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 07-05 | -0.27% | -9.19% | -9.99% | -13.61% | -24.88% | -15.95% | 84.71% |
| 银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 07-05 | -1.67% | -7.65% | -9.03% | -7.78% | -25.28% | -13.05% | -40.95% |
| 银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 07-05 | -1.68% | -7.45% | -8.20% | -8.68% | -25.73% | -12.93% | -45.06% |
| 银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 07-05 | -1.60% | -4.06% | -4.49% | -6.96% | -25.79% | -12.68% | -33.61% |
| 银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 07-05 | -1.58% | -3.81% | -4.17% | -6.75% | -25.81% | -12.63% | -38.41% |
| 银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 07-05 | -1.61% | -4.10% | -4.58% | -7.15% | -26.09% | -12.86% | -34.01% |
| 银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 07-05 | -4.14% | -6.79% | -13.21% | -19.40% | -26.14% | -21.77% | -25.42% |
| 银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 07-05 | -1.60% | -3.85% | -4.31% | -7.02% | -26.25% | -12.89% | -39.10% |
| 银华领先策略混合 180013 | 详情 | 混合型-偏股 | 07-05 | -1.28% | -8.63% | -11.02% | -10.03% | -26.26% | -14.34% | 183.80% |
| 银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 07-05 | -4.15% | -6.81% | -13.28% | -19.53% | -26.36% | -21.90% | -25.86% |
| 银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 07-05 | -1.64% | -3.48% | -4.66% | -7.90% | -26.63% | -13.65% | 86.03% |
| 银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 07-05 | -1.02% | -5.17% | -4.96% | -8.98% | -26.65% | -13.44% | -54.19% |
| 银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 07-05 | -1.65% | -3.51% | -4.76% | -8.08% | -26.92% | -13.82% | -35.30% |
| 银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 07-05 | 2.49% | -6.63% | -12.37% | -17.20% | -27.08% | -20.34% | 13.90% |
| 银华智能建造股票发起式 011836 | 详情 | 股票型 | 07-05 | 0.78% | -7.69% | -3.93% | -5.09% | -28.02% | -8.49% | -54.53% |
| 银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 07-05 | -2.69% | -7.02% | -7.28% | -12.74% | -28.32% | -18.60% | -36.98% |
| 银华中小盘混合 180031 | 详情 | 混合型-偏股 | 07-05 | -3.10% | -7.12% | -6.89% | -13.72% | -28.34% | -19.45% | 400.53% |
| 银华价值优选混合 519001 | 详情 | 混合型-偏股 | 07-05 | -0.18% | -5.28% | -8.99% | -12.69% | -28.94% | -16.67% | 496.25% |
| 银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 07-05 | 0.77% | 3.71% | -1.67% | 0.95% | -29.72% | -4.47% | 17.50% |
| 银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 07-05 | 0.78% | 3.74% | -1.77% | 0.69% | -30.01% | -4.66% | -42.28% |
| 银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 07-05 | -2.40% | -7.39% | -8.46% | -16.75% | -30.77% | -22.00% | -29.52% |
| 银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 07-05 | -2.41% | -7.41% | -8.51% | -16.83% | -30.91% | -22.07% | -29.88% |
| 银华新能源新材料A 005037 | 详情 | 股票型 | 07-05 | -2.56% | -9.07% | -10.83% | -7.89% | -31.35% | -11.73% | 4.55% |
| 银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 07-05 | 0.04% | -9.23% | -15.28% | -18.10% | -31.57% | -21.73% | -44.70% |
| 银华新能源新材料C 005038 | 详情 | 股票型 | 07-05 | -2.57% | -9.11% | -10.93% | -8.08% | -31.63% | -11.91% | 1.61% |
| 银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 07-05 | -2.31% | -7.62% | -11.92% | -7.49% | -32.82% | -13.76% | -32.36% |
| 银华乐享混合A 009859 | 详情 | 混合型-偏股 | 07-05 | -2.21% | -7.42% | -11.16% | -6.39% | -33.11% | -12.76% | -50.49% |
| 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 | 07-05 | -2.13% | -6.95% | -11.13% | -7.59% | -33.20% | -14.15% | 30.82% |
| 银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 07-05 | -2.32% | -7.68% | -12.09% | -7.85% | -33.35% | -14.11% | -33.57% |
| 银华乐享混合C 015687 | 详情 | 混合型-偏股 | 07-05 | -2.21% | -7.44% | -11.24% | -6.55% | -33.36% | -12.91% | -41.17% |
| 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 | 07-05 | -2.14% | -7.01% | -11.26% | -7.87% | -33.63% | -14.42% | -48.84% |
| 银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 07-05 | -1.00% | -5.86% | -16.95% | -12.28% | -38.18% | -15.92% | 9.30% |
| 银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 07-05 | -1.09% | -5.88% | -17.07% | -12.47% | -38.43% | -16.18% | -46.35% |
| 银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 07-05 | -2.42% | -14.90% | -21.30% | -19.96% | -43.07% | -23.80% | -40.73% |
| 银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 07-05 | -2.43% | -14.92% | -21.35% | -20.05% | -43.21% | -23.89% | -41.05% |
| 银华顺和债券 018632 | 详情 | 债券型-长债 | 07-05 | -0.09% | 0.37% | 0.97% | 2.53% | - | 2.48% | 3.36% |
| 银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 07-05 | 1.18% | -6.39% | -7.14% | -17.54% | - | -21.15% | -17.82% |
| 银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 07-05 | 1.19% | -6.36% | -7.05% | -17.37% | - | -20.99% | -17.54% |
| 银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 07-05 | -0.02% | 0.15% | 0.88% | 1.84% | - | 1.75% | 2.16% |
| 银华华茂定开债券D 019364 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.40% | 1.31% | 2.64% | - | 2.65% | 3.32% |
| 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 | 07-05 | -0.09% | 0.39% | 1.00% | 2.79% | - | 2.75% | 3.69% |
| 银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 07-05 | -0.08% | 0.36% | 0.85% | 1.77% | - | 1.79% | 2.40% |
| 银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 07-05 | -0.04% | 0.42% | 1.02% | 2.09% | - | 2.11% | 2.52% |
| 银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 07-05 | -0.03% | 0.44% | 1.07% | 2.18% | - | 2.21% | 2.65% |
| 银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.33% | 1.23% | 2.40% | - | 2.46% | 3.41% |
| 银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 07-04 | 0.03% | 0.63% | 1.45% | 1.20% | - | 1.13% | 1.50% |
| 银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 07-05 | -0.01% | 0.29% | 1.21% | 2.38% | - | 2.43% | 3.17% |
| 银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 07-05 | -2.72% | -9.09% | -10.95% | -20.09% | - | -25.84% | -28.13% |
| 银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 07-05 | -2.72% | -9.12% | -11.01% | -20.18% | - | -25.93% | -28.23% |
| 银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 07-05 | -1.51% | -3.96% | -4.82% | -4.61% | - | -4.94% | -4.99% |
| 银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 07-05 | 1.35% | -1.17% | 1.64% | 16.55% | - | 14.11% | 10.65% |
| 银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 07-05 | 0.26% | -6.34% | -9.53% | -4.88% | - | -7.75% | -10.49% |
| 银华致淳债券 020144 | 详情 | 债券型-长债 | 07-05 | -0.10% | 0.43% | 1.14% | 2.60% | - | 2.62% | 2.73% |
| 银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 07-05 | -0.30% | -4.85% | -4.44% | - | - | - | -4.38% |
| 银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 07-05 | -0.30% | -4.88% | -4.53% | - | - | - | -4.51% |
| 银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 07-05 | -3.45% | -6.17% | -2.64% | - | - | - | -2.74% |
| 银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 07-05 | -3.45% | -6.16% | -2.59% | - | - | - | -2.64% |
| 银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 07-05 | -0.10% | 0.03% | 0.32% | - | - | - | 0.16% |
| 银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 07-05 | -0.21% | 0.26% | 0.80% | - | - | - | 0.87% |
| 银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 07-05 | -0.21% | 0.24% | 0.72% | - | - | - | 0.78% |
| 银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 07-05 | 0.00% | 0.32% | 0.99% | - | - | - | 1.34% |
| 银华长荣混合C 020977 | 详情 | 混合型-偏股 | 07-05 | 0.73% | 2.14% | 6.59% | - | - | - | 8.27% |
| 银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 07-05 | 0.03% | 0.21% | - | - | - | - | 0.27% |
| 银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 07-05 | 0.03% | 0.19% | - | - | - | - | 0.23% |
| 银华安泰债券C 020540 | 详情 | 债券型-长债 | 07-05 | -0.06% | 0.25% | - | - | - | - | 0.43% |
| 银华安泰债券A 020539 | 详情 | 债券型-长债 | 07-05 | -0.05% | 0.27% | - | - | - | - | 0.48% |
| 银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 07-05 | -0.05% | 0.39% | - | - | - | - | 0.52% |
| 银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 07-05 | -0.04% | 0.42% | - | - | - | - | 0.58% |
| 银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 07-05 | -0.45% | -2.66% | - | - | - | - | -2.69% |
| 银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 07-05 | -0.45% | -2.64% | - | - | - | - | -2.66% |
| 银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 07-05 | -0.13% | 0.40% | - | - | - | - | 0.74% |
| 银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 07-05 | -0.30% | 0.49% | - | - | - | - | 0.53% |
| 银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 07-05 | -0.29% | 0.47% | - | - | - | - | 0.51% |
| 银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 07-05 | -0.09% | 0.38% | - | - | - | - | 0.56% |
| 银华富兴央企6个月封闭运作混合发起式C 019744 | 详情 | 混合型-偏股 | 07-05 | 2.01% | 2.66% | - | - | - | - | 2.66% |
| 银华富兴央企6个月封闭运作混合发起式A 019743 | 详情 | 混合型-偏股 | 07-05 | 2.02% | 2.70% | - | - | - | - | 2.70% |
| 银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 07-05 | -0.11% | - | - | - | - | - | 0.31% |
| 银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 07-05 | -0.11% | - | - | - | - | - | 0.32% |
| 银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 07-05 | -0.01% | - | - | - | - | - | 0.00% |
| 银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 07-05 | -0.02% | - | - | - | - | - | -0.02% |
| 银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 07-03 | 2.05% | - | - | - | - | - | 1.49% |
货币/理财型基金
最新更新日期：2024-07-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 银华惠增利货币A 000860 | 详情 | 07-05 | 1.8230% | 1.83% | 1.88% | 1.90% | 0.49% | 1.05% |
| 银华活钱宝货币F 000662 | 详情 | 07-05 | 1.8030% | 1.84% | 1.90% | 1.90% | 0.49% | 1.04% |
| 银华多利宝货币B 000605 | 详情 | 07-05 | 1.7590% | 1.83% | 1.86% | 1.89% | 0.50% | 1.04% |
| 银华惠添益货币C 004964 | 详情 | 07-05 | 1.7590% | 1.82% | 1.84% | 1.84% | 0.48% | 1.02% |
| 银华惠添益货币D 019850 | 详情 | 07-05 | 1.6720% | 1.73% | 1.75% | 1.75% | 0.46% | 0.97% |
| 银华日利C 015557 | 详情 | 07-05 | 1.6600% | 1.69% | 1.71% | 1.73% | 0.45% | 0.95% |
| 银华货币B 180009 | 详情 | 07-05 | 1.6050% | 1.70% | 1.71% | 1.73% | 0.47% | 0.95% |
| 银华惠增利货币C 001025 | 详情 | 07-05 | 1.5860% | 1.60% | 1.64% | 1.66% | 0.43% | - |
| 银华活钱宝货币A 000657 | 详情 | 07-05 | 1.5490% | 1.59% | 1.64% | 1.65% | 0.43% | 0.92% |
| 银华惠添益货币A 001101 | 详情 | 07-05 | 1.5160% | 1.57% | 1.60% | 1.60% | 0.42% | 0.90% |
| 银华多利宝货币A 000604 | 详情 | 07-05 | 1.5140% | 1.58% | 1.62% | 1.65% | 0.44% | 0.92% |
| 银华货币A 180008 | 详情 | 07-05 | 1.3620% | 1.46% | 1.47% | 1.49% | 0.41% | 0.83% |
| 银华活钱宝货币B 000658 | 详情 | 07-05 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币E 000661 | 详情 | 07-05 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币D 000660 | 详情 | 07-05 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 银华活钱宝货币C 000659 | 详情 | 07-05 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期：2024-07-05
| 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 | 详情 | 07-05 | 1.22% | 1.46% | 8.18% | 17.12% | 10.93% | 20.09% | 11.39% |
| 银华沪深300价值ETF 562320 | 详情 | 07-05 | -0.29% | -0.32% | 2.44% | 12.52% | 5.58% | 12.55% | 9.36% |
| 银华中证现代物流ETF 516530 | 详情 | 07-05 | -1.58% | -6.36% | 1.46% | 7.72% | -2.07% | 7.81% | -17.86% |
| 银华中证500价值ETF 562330 | 详情 | 07-05 | -0.36% | -5.41% | -5.11% | 0.70% | -2.58% | 1.53% | -6.69% |
| 银华中证央企结构调整ETF 159959 | 详情 | 07-05 | -0.44% | -1.01% | 2.02% | 9.48% | -3.58% | 7.07% | 35.56% |
| 银华中证有色金属ETF 159871 | 详情 | 07-05 | 2.51% | -1.87% | -8.00% | 8.80% | -4.63% | 7.02% | 3.50% |
| 银华巨潮小盘价值ETF 159990 | 详情 | 07-05 | -0.35% | -5.96% | -5.47% | -0.35% | -5.71% | 0.06% | 17.44% |
| 银华恒生港股通中国科技ETF 513160 | 详情 | 07-05 | 0.18% | -1.96% | 13.78% | 6.72% | -5.86% | 1.62% | -26.59% |
| 银华中证沪港深500ETF 517000 | 详情 | 07-05 | -0.19% | -3.02% | 1.98% | 6.30% | -6.86% | 3.54% | -30.30% |
| 银华中证5G通信主题ETF 159994 | 详情 | 07-05 | -1.54% | 5.44% | 9.32% | 17.15% | -6.90% | 8.26% | -18.25% |
| 银华MSCI中国A股ETF 512380 | 详情 | 07-05 | -0.84% | -4.22% | -3.47% | 2.64% | -9.85% | -0.27% | 15.48% |
| 银华中证基建ETF 516950 | 详情 | 07-05 | -2.02% | -3.51% | -1.84% | 8.55% | -10.72% | 8.43% | -1.09% |
| 银华中证农业主题ETF 159827 | 详情 | 07-05 | -0.33% | -8.88% | -7.75% | -8.10% | -11.93% | -10.30% | -30.21% |
| 银华中证消费电子主题ETF 159769 | 详情 | 07-05 | -2.45% | 2.11% | 4.90% | 3.77% | -12.56% | -3.21% | -30.70% |
| 银华中证全指证券公司ETF 159842 | 详情 | 07-05 | -1.81% | -7.12% | -10.05% | -12.08% | -12.79% | -14.45% | -26.14% |
| 银华工银南方东英标普中国新经济ETF(QDII) 159822 | 详情 | 07-03 | -1.23% | -3.96% | 3.44% | -0.84% | -13.16% | -2.61% | -44.68% |
| 银华中证港股通消费主题ETF 159735 | 详情 | 07-05 | 0.62% | -5.20% | 1.55% | 6.01% | -13.43% | 2.08% | -44.97% |
| 银华中证虚拟现实主题ETF 159786 | 详情 | 07-05 | -2.32% | -0.10% | -2.26% | -3.17% | -14.22% | -8.46% | -32.52% |
| 银华中证中药ETF 562390 | 详情 | 07-05 | 0.75% | -8.80% | -6.79% | -9.91% | -16.64% | -10.10% | -4.85% |
| 银华深证100ETF 159969 | 详情 | 07-05 | -1.71% | -6.51% | -6.62% | -0.30% | -18.92% | -4.92% | -0.02% |
| 银华中证1000增强策略ETF 159677 | 详情 | 07-05 | -1.56% | -7.13% | -10.52% | -13.32% | -21.14% | -15.29% | -17.40% |
| 银华中证细分食品饮料产业主题ETF 159862 | 详情 | 07-05 | -2.07% | -12.10% | -15.08% | -8.30% | -21.84% | -13.16% | -36.66% |
| 银华沪深300成长ETF 562310 | 详情 | 07-05 | -1.14% | -6.70% | -7.52% | -2.48% | -22.80% | -7.12% | -33.11% |
| 银华中证科创创业50ETF 159782 | 详情 | 07-05 | -1.75% | -7.61% | -7.35% | -5.86% | -23.64% | -11.43% | -56.29% |
| 银华中证创新药产业ETF 159992 | 详情 | 07-05 | 0.34% | -8.21% | -11.38% | -21.67% | -26.09% | -25.45% | -38.48% |
| 银华中证研发创新100ETF 159987 | 详情 | 07-05 | -2.43% | -6.38% | -7.21% | -8.37% | -27.35% | -13.39% | 7.03% |
| 银华中证国新央企科技引领ETF 562380 | 详情 | 07-05 | -3.75% | -6.62% | -2.60% | -9.66% | -27.61% | -14.84% | -26.60% |
| 银华中证内地低碳经济主题ETF 562300 | 详情 | 07-05 | -0.90% | -9.43% | -8.52% | -3.08% | -27.65% | -6.70% | -49.31% |
| 银华中证影视主题ETF 159855 | 详情 | 07-05 | -1.39% | -8.17% | -20.96% | -21.60% | -29.81% | -23.73% | -34.16% |
| 银华中证机器人ETF 562360 | 详情 | 07-05 | -3.62% | -8.79% | -13.21% | -11.63% | -30.20% | -17.42% | -32.96% |
| 银华中证港股通医药卫生综合ETF 159776 | 详情 | 07-05 | 1.72% | -5.55% | -3.57% | -19.67% | -32.69% | -24.93% | -30.35% |
| 银华中证内地地产主题ETF 159768 | 详情 | 07-05 | 0.92% | -11.91% | -7.75% | -13.26% | -34.06% | -17.23% | -51.92% |
| 银华中证光伏产业ETF 516880 | 详情 | 07-05 | -2.59% | -15.83% | -22.40% | -21.11% | -45.06% | -25.13% | -44.80% |
| 银华中证800增强策略ETF 159517 | 详情 | 07-05 | -1.04% | -3.41% | -2.77% | 2.14% | - | 0.28% | -6.60% |
| 银华上证科创板100ETF 588190 | 详情 | 07-05 | -2.89% | -9.63% | -11.60% | -21.22% | - | -27.24% | -29.02% |
| 银华中证2000增强策略ETF 159555 | 详情 | 07-05 | -2.33% | -5.27% | -14.53% | -16.77% | - | -18.41% | -19.27% |
| 银华创业板中盘200ETF 159575 | 详情 | 07-05 | -2.38% | -7.24% | -12.98% | -17.42% | - | -21.24% | -19.29% |
| 银华国证港股通创新药ETF 159567 | 详情 | 07-05 | 2.29% | -3.40% | -2.28% | -18.32% | - | - | -19.50% |
| 银华中证500质量成长ETF 562340 | 详情 | 07-05 | -1.17% | -5.29% | - | - | - | - | -6.61% |
| 银华中证A50ETF 159592 | 详情 | 07-05 | -0.47% | -4.08% | -2.67% | - | - | - | -3.23% |
| 银华中证高股息策略ETF 563180 | 详情 | 07-05 | 0.65% | 1.27% | - | - | - | - | 1.58% |
| 银华中证油气资源ETF 563150 | 详情 | 07-05 | 0.75% | 0.92% | - | - | - | - | -2.87% |
| 银华恒指港股通ETF 159318 | 详情 | 07-05 | 0.82% | - | - | - | - | - | -2.64% |