银华基金管理股份有限公司
Yinhua Fund Management Co.,ltd.
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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:2025-02-18
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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 |
---|---|---|---|---|---|---|---|---|---|---|
银华数字经济股票发起式A 015641 | 详情 | 股票型 | 02-18 | -3.67% | 6.02% | 18.20% | 96.87% | 93.04% | 8.57% | 41.69% |
银华数字经济股票发起式C 015642 | 详情 | 股票型 | 02-18 | -3.67% | 5.94% | 18.08% | 96.55% | 92.52% | 8.48% | 40.83% |
银华恒生中国企业指数 161831 | 详情 | 指数型-海外股票 | 02-18 | 8.07% | 19.18% | 19.67% | 39.89% | 63.18% | 16.71% | -6.01% |
银华科技创新混合 008671 | 详情 | 混合型-偏股 | 02-18 | 1.45% | 4.39% | 12.86% | 42.08% | 50.80% | 6.50% | 6.60% |
银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 02-18 | 1.44% | 4.99% | 12.33% | 41.09% | 49.25% | 7.04% | 40.21% |
银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 02-18 | -0.84% | 7.08% | 7.66% | 41.03% | 47.16% | 6.71% | 4.63% |
银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 02-18 | -0.85% | 7.06% | 7.57% | 40.81% | 46.70% | 6.67% | 3.82% |
银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 02-18 | 0.10% | 5.87% | 9.52% | 27.50% | 46.33% | 5.11% | -6.39% |
银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 02-18 | 0.10% | 5.85% | 9.44% | 27.31% | 45.88% | 5.08% | 0.60% |
银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 02-18 | 0.58% | 4.00% | -5.92% | 42.36% | 43.96% | 3.67% | 3.94% |
银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 02-18 | 0.57% | 3.99% | -5.97% | 42.22% | 43.68% | 3.64% | 3.28% |
银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 02-14 | 0.12% | 5.28% | 4.95% | 35.60% | 39.98% | 3.98% | 22.30% |
银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 02-14 | 0.12% | 5.04% | 4.65% | 35.12% | 39.20% | 3.73% | 20.85% |
银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 02-18 | 0.25% | 5.80% | -0.83% | 40.65% | 38.66% | 4.74% | -5.34% |
银华乐享混合A 009859 | 详情 | 混合型-偏股 | 02-18 | -0.45% | 5.22% | -0.68% | 39.29% | 38.45% | 4.61% | -31.44% |
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 | 02-18 | -0.33% | 5.14% | -2.33% | 39.36% | 38.27% | 4.62% | 81.43% |
银华乐享混合C 015687 | 详情 | 混合型-偏股 | 02-18 | -0.46% | 5.16% | -0.79% | 38.98% | 37.87% | 4.55% | -18.76% |
银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 02-18 | 0.23% | 5.71% | -1.04% | 40.07% | 37.51% | 4.61% | -7.51% |
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 | 02-18 | -0.34% | 5.08% | -2.47% | 38.94% | 37.42% | 4.54% | -29.31% |
银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 02-18 | 0.29% | 4.94% | 7.60% | 30.89% | 36.05% | 6.39% | 70.21% |
银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 02-18 | 2.60% | 9.60% | 8.03% | 27.02% | 34.00% | 8.44% | -8.56% |
银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 02-18 | 2.60% | 9.57% | 7.93% | 26.77% | 33.45% | 8.40% | -9.64% |
银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 02-14 | -1.04% | 6.28% | -2.47% | 27.53% | 32.77% | 5.88% | 42.20% |
银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 02-18 | -1.23% | 0.62% | 4.15% | 26.02% | 31.61% | 4.89% | -23.43% |
银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 02-18 | -1.21% | 9.68% | 8.53% | 45.14% | 30.83% | 8.83% | 55.30% |
银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 02-18 | -1.24% | 0.56% | 3.97% | 25.62% | 30.80% | 4.79% | -24.58% |
银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 02-18 | -0.54% | 0.99% | 5.09% | 26.32% | 30.74% | 6.61% | -17.45% |
银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 02-18 | -1.22% | 9.59% | 8.36% | 44.79% | 30.24% | 8.74% | -23.96% |
银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 02-18 | -0.55% | 0.95% | 4.99% | 26.08% | 30.19% | 6.55% | -18.15% |
银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 02-18 | -0.82% | 1.01% | 4.67% | 26.71% | 29.97% | 5.24% | 132.81% |
银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 02-18 | -0.83% | 0.99% | 4.58% | 26.49% | 29.47% | 5.19% | -19.21% |
银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 02-18 | 5.37% | 9.66% | 9.57% | 18.61% | 28.74% | 8.40% | -6.01% |
银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 02-18 | -3.03% | -0.04% | 3.14% | 15.08% | 28.02% | 6.99% | 11.65% |
银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 02-18 | -3.04% | -0.08% | 3.04% | 14.85% | 27.52% | 6.93% | 20.71% |
银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 02-18 | 5.93% | 12.21% | 8.73% | 29.34% | 26.63% | 10.44% | 186.50% |
银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 02-18 | 5.92% | 12.16% | 8.57% | 28.95% | 25.95% | 10.36% | -25.74% |
银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 02-18 | 2.81% | 9.63% | 4.94% | 23.22% | 25.88% | 8.64% | -5.74% |
银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 02-18 | 2.81% | 9.59% | 4.84% | 22.96% | 25.36% | 8.58% | -6.39% |
银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 02-18 | 5.85% | 11.74% | 8.15% | 28.60% | 25.27% | 9.85% | -15.38% |
银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 02-18 | 5.85% | 11.72% | 8.07% | 28.38% | 24.78% | 9.83% | -16.40% |
银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 02-18 | 5.37% | 9.62% | 9.47% | 13.74% | 23.37% | 8.35% | -28.71% |
银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 02-18 | -0.79% | 8.97% | 8.20% | 25.57% | 22.89% | 6.46% | 38.50% |
银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 02-14 | 1.08% | 8.30% | -3.25% | 26.40% | 22.65% | 3.00% | 21.25% |
银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 02-18 | -0.80% | 8.90% | 8.04% | 25.32% | 22.41% | 6.44% | -32.13% |
银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 02-18 | 6.22% | 13.21% | 9.72% | 28.57% | 21.96% | 11.20% | 58.54% |
银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 02-18 | 6.21% | 13.17% | 9.61% | 28.33% | 21.47% | 11.14% | -32.02% |
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 | 02-14 | 3.43% | 6.22% | 7.52% | 16.64% | 21.31% | 4.44% | 49.55% |
银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 02-18 | 1.31% | 4.81% | 4.45% | 16.26% | 20.72% | 3.42% | -27.41% |
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 | 02-14 | 3.42% | 6.21% | 7.44% | 16.44% | 20.67% | 4.41% | 48.18% |
银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 02-18 | -0.74% | -0.37% | -2.72% | 12.96% | 20.58% | -2.55% | 19.09% |
银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 02-18 | 0.76% | 3.56% | -1.08% | 22.55% | 20.50% | 0.33% | 13.41% |
银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 02-18 | 1.03% | 3.64% | -0.09% | 23.52% | 20.09% | 1.12% | 44.59% |
银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 02-18 | 1.73% | 2.96% | 5.24% | 22.64% | 20.08% | 3.79% | 39.27% |
银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 02-18 | -0.66% | -0.47% | -2.85% | 12.70% | 19.86% | -2.58% | -31.82% |
银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 02-18 | -2.00% | 2.12% | 3.06% | 23.49% | 19.77% | 3.33% | -22.45% |
银华品质消费股票 009852 | 详情 | 股票型 | 02-18 | 4.25% | 11.28% | 12.33% | 28.07% | 18.93% | 11.60% | -27.86% |
银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 02-18 | -0.74% | 6.00% | 5.97% | 35.36% | 18.91% | 6.65% | -5.37% |
银华抗通胀主题(QDII-FOF-LOF)A 161815 | 详情 | QDII-商品 | 02-17 | -0.74% | 0.75% | 7.74% | 6.89% | 18.85% | 4.94% | -19.30% |
银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 02-18 | -0.75% | 5.98% | 5.90% | 35.19% | 18.60% | 6.61% | -5.65% |
银华中小盘混合 180031 | 详情 | 混合型-偏股 | 02-18 | -2.53% | 1.27% | 1.27% | 21.35% | 18.06% | 2.26% | 506.42% |
银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 02-18 | 0.76% | 1.74% | 0.05% | 16.59% | 17.93% | -1.05% | -6.65% |
银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 02-18 | -0.58% | 3.43% | 1.66% | 22.77% | 17.74% | 1.39% | 52.09% |
银华可转债债券 005771 | 详情 | 债券型-混合二级 | 02-18 | 0.01% | 3.51% | 7.55% | 19.72% | 17.30% | 5.19% | 35.33% |
银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 02-18 | -0.59% | 3.41% | 1.57% | 22.55% | 17.27% | 1.34% | 48.55% |
银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 02-18 | 1.38% | 1.80% | 3.60% | 18.78% | 16.51% | 2.90% | 240.11% |
银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 02-18 | 4.27% | 8.73% | 7.02% | 21.62% | 16.49% | 6.94% | -27.15% |
银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 02-18 | 1.55% | 5.53% | 6.81% | 20.47% | 16.33% | 5.53% | -48.27% |
银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 02-18 | 1.56% | 2.54% | 3.39% | 19.41% | 16.17% | 2.62% | -36.93% |
银华沪深300指数(LOF) 161811 | 详情 | 指数型-股票 | 02-18 | 0.59% | 2.50% | -0.66% | 14.36% | 15.97% | -0.54% | 39.93% |
银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 02-18 | 0.80% | 2.19% | 1.86% | 13.59% | 15.17% | 1.34% | -29.46% |
银华回报定开混合 000904 | 详情 | 混合型-灵活 | 02-14 | 1.78% | 7.61% | 2.00% | 17.90% | 15.15% | 4.61% | 82.68% |
银华优质增长混合 180010 | 详情 | 混合型-偏股 | 02-18 | 0.66% | 1.98% | 1.68% | 13.31% | 14.87% | 1.10% | 511.12% |
银华新能源新材料A 005037 | 详情 | 股票型 | 02-18 | 0.97% | 2.34% | -3.55% | 19.48% | 14.54% | 0.17% | 22.58% |
银华长荣混合A 011855 | 详情 | 混合型-偏股 | 02-18 | 1.86% | 2.79% | 3.41% | 1.86% | 14.47% | -0.25% | 1.71% |
银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 02-18 | 0.69% | 1.82% | 1.05% | 12.93% | 14.39% | 0.88% | 92.97% |
银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 02-18 | -0.49% | 3.62% | -0.64% | 19.43% | 14.38% | -0.48% | 15.58% |
银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 02-18 | -0.82% | 1.05% | 1.05% | 13.88% | 14.15% | -0.10% | 92.80% |
银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 02-18 | -0.49% | 3.59% | -0.71% | 19.27% | 14.07% | -0.51% | 15.27% |
银华新能源新材料C 005038 | 详情 | 股票型 | 02-18 | 0.96% | 2.31% | -3.64% | 19.24% | 14.06% | 0.12% | 18.83% |
银华沪港深增长股票C 014364 | 详情 | 股票型 | 02-18 | 2.07% | 6.35% | 5.06% | 4.48% | 14.02% | 5.77% | -35.21% |
银华沪港深增长股票A 001703 | 详情 | 股票型 | 02-18 | 2.11% | 6.41% | 4.79% | 4.24% | 13.99% | 5.47% | 90.78% |
银华估值优势混合 005250 | 详情 | 混合型-偏股 | 02-18 | 0.61% | 0.60% | -4.61% | 11.86% | 13.50% | -1.97% | 20.99% |
银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 02-18 | 0.36% | 0.50% | -1.19% | 16.25% | 12.89% | 2.59% | -24.33% |
银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 02-18 | 1.19% | 3.25% | 1.24% | -0.13% | 12.86% | 0.50% | 43.44% |
银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 02-18 | 0.34% | 0.44% | -1.35% | 15.88% | 12.18% | 2.50% | -25.28% |
银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 02-18 | -0.75% | 0.84% | -3.92% | 14.15% | 11.65% | -2.54% | -11.34% |
银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 02-18 | 0.80% | 0.41% | -3.83% | 12.58% | 11.57% | -2.16% | 16.31% |
银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 02-18 | -0.74% | 0.84% | -4.14% | 14.15% | 11.20% | -2.49% | 115.40% |
银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 02-18 | -0.32% | 1.44% | -3.90% | 13.93% | 11.16% | -1.89% | 68.77% |
银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 02-18 | -0.46% | 1.41% | -3.52% | 14.38% | 11.08% | -2.03% | -4.56% |
银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 02-14 | 0.75% | 2.98% | 0.65% | 11.85% | 11.08% | 1.87% | -4.65% |
银华增强收益债券 180015 | 详情 | 债券型-混合二级 | 02-18 | -0.16% | 1.32% | 4.11% | 9.66% | 10.94% | 1.37% | 126.88% |
银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 02-18 | -1.34% | 3.41% | 2.92% | 7.87% | 10.89% | 6.31% | 157.60% |
银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 02-18 | -0.75% | 0.81% | -4.23% | 13.93% | 10.78% | -2.57% | -13.33% |
银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 02-18 | -0.46% | 1.39% | -3.62% | 14.15% | 10.62% | -2.08% | -5.63% |
银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 02-14 | 0.74% | 2.94% | 0.54% | 11.61% | 10.59% | 1.82% | 16.32% |
银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 02-18 | -0.33% | 1.40% | -4.03% | 13.55% | 10.43% | -1.93% | -15.98% |
银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 02-18 | 0.22% | 2.84% | -0.27% | 19.15% | 10.42% | 2.12% | -36.54% |
银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 02-18 | -1.22% | 2.21% | 8.38% | 23.73% | 10.32% | 2.78% | 113.81% |
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 | 02-14 | 0.75% | 3.04% | 1.10% | 11.92% | 10.20% | 2.08% | -7.75% |
银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-稳健型 | 02-14 | 0.62% | 2.65% | 1.34% | 10.74% | 10.08% | 1.99% | -5.05% |
银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 02-14 | -0.57% | 5.70% | -7.20% | 26.18% | 9.98% | 1.71% | -34.12% |
银华同力精选混合 009394 | 详情 | 混合型-偏股 | 02-18 | -1.23% | 3.54% | 2.57% | 7.85% | 9.78% | 7.15% | -17.42% |
银华心质混合A 017723 | 详情 | 混合型-偏股 | 02-18 | -1.51% | 2.14% | 1.69% | 17.81% | 9.71% | 3.00% | -12.55% |
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 | 02-14 | 0.75% | 2.99% | 0.99% | 11.67% | 9.69% | 2.03% | -12.62% |
银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 02-18 | -0.09% | 0.61% | -5.40% | 1.70% | 9.57% | -2.76% | 84.00% |
银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-稳健型 | 02-14 | 0.62% | 2.61% | 1.22% | 10.47% | 9.52% | 1.93% | 27.22% |
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 | 02-14 | 0.23% | 1.23% | 1.48% | 9.74% | 9.52% | 0.86% | -0.09% |
银华中证基建ETF发起式联接A 015761 | 详情 | 指数型-股票 | 02-18 | 0.01% | 0.81% | -8.12% | 6.95% | 9.41% | -3.61% | 2.13% |
银华心质混合C 017724 | 详情 | 混合型-偏股 | 02-18 | -1.51% | 2.09% | 1.58% | 17.57% | 9.27% | 2.95% | -13.21% |
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 | 02-14 | 0.23% | 1.20% | 1.40% | 9.54% | 9.11% | 0.82% | -2.15% |
银华中证基建ETF发起式联接C 015762 | 详情 | 指数型-股票 | 02-18 | 0.00% | 0.78% | -8.18% | 6.79% | 9.07% | -3.63% | 1.30% |
银华-道琼斯88指数 180003 | 详情 | 指数型-股票 | 02-18 | 0.45% | 3.26% | 1.30% | 8.55% | 8.83% | 1.39% | 493.73% |
银华安盛混合 012502 | 详情 | 混合型-偏股 | 02-18 | 3.92% | 8.26% | 7.16% | 17.67% | 8.45% | 6.77% | -32.21% |
银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 02-14 | 0.16% | 1.21% | 1.18% | 9.32% | 8.40% | 0.85% | -6.55% |
银华远景债券 002501 | 详情 | 债券型-混合二级 | 02-18 | -0.42% | 0.51% | 2.53% | 6.43% | 8.39% | 0.86% | 38.54% |
银华瑞和灵活配置混合 005544 | 详情 | 混合型-灵活 | 02-18 | -2.78% | -1.23% | -1.28% | 14.28% | 7.97% | 1.15% | 10.31% |
银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 02-18 | 1.81% | 4.58% | 8.41% | 15.57% | 7.69% | 5.10% | -39.67% |
银华智能建造股票发起式 011836 | 详情 | 股票型 | 02-18 | 1.83% | 1.27% | 1.83% | 13.48% | 7.03% | 1.45% | -50.40% |
银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 02-18 | 1.79% | 4.52% | 8.25% | 15.22% | 7.02% | 5.02% | -40.30% |
银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 02-14 | 0.10% | 1.32% | 0.33% | 5.82% | 6.71% | 0.58% | -3.14% |
银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 02-14 | -0.01% | 0.83% | 0.28% | 6.26% | 6.37% | 0.15% | -4.27% |
银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 02-18 | 4.15% | 8.09% | 4.89% | 16.18% | 6.34% | 4.98% | 98.58% |
银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 02-14 | -0.02% | 0.80% | 0.19% | 6.09% | 5.99% | 0.12% | 10.69% |
银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 02-18 | -0.34% | 0.17% | 1.30% | 3.72% | 5.97% | 0.09% | 85.59% |
银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 02-18 | 4.14% | 8.04% | 4.73% | 15.78% | 5.66% | 4.89% | -36.27% |
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 | 02-14 | 0.22% | 0.94% | 0.73% | 4.96% | 5.66% | 0.46% | 0.23% |
银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 02-18 | -0.35% | 0.09% | 1.15% | 3.53% | 5.54% | 0.00% | 75.71% |
银华致淳债券 020144 | 详情 | 债券型-长债 | 02-18 | -0.40% | -0.23% | 1.91% | 2.62% | 5.53% | -0.28% | 6.13% |
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 | 02-14 | 0.22% | 0.92% | 0.67% | 4.82% | 5.40% | 0.43% | -0.49% |
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 | 02-18 | -0.38% | -0.22% | 1.75% | 2.44% | 5.20% | -0.31% | 23.59% |
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 | 02-18 | -0.37% | -0.21% | 1.74% | 2.41% | 5.14% | -0.31% | 6.82% |
银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 02-18 | -0.40% | -0.26% | 1.70% | 2.39% | 5.12% | -0.40% | 25.22% |
银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 02-18 | -0.25% | -0.10% | 1.18% | 1.46% | 5.08% | -0.18% | 34.94% |
银华顺和债券 018632 | 详情 | 债券型-长债 | 02-18 | -0.35% | -0.15% | 1.78% | 2.53% | 5.06% | -0.28% | 6.48% |
银华积极精选混合 007056 | 详情 | 混合型-偏股 | 02-18 | -1.57% | 0.68% | -1.11% | 3.37% | 4.99% | -0.37% | 30.38% |
银华价值优选混合 519001 | 详情 | 混合型-偏股 | 02-18 | 0.01% | 0.47% | -1.40% | 10.18% | 4.95% | -1.45% | 535.09% |
银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 02-17 | 0.12% | 0.57% | 0.74% | 0.71% | 4.87% | 0.65% | 13.31% |
银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 02-17 | 0.11% | 0.57% | 0.74% | 0.71% | 4.87% | 0.65% | 4.92% |
银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 02-18 | -0.18% | 0.16% | 1.57% | 2.54% | 4.76% | 0.04% | 7.72% |
银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 02-18 | -0.33% | -0.18% | 1.35% | 1.60% | 4.62% | -0.27% | 21.12% |
银华永丰债券 013498 | 详情 | 债券型-长债 | 02-18 | -0.32% | -0.11% | 1.52% | 2.08% | 4.55% | -0.26% | 11.31% |
银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 02-18 | 5.32% | 9.73% | 3.47% | 8.47% | 4.54% | 6.39% | -8.58% |
银华华茂定开债券D 019364 | 详情 | 债券型-混合一级 | 02-14 | -0.14% | -0.16% | 1.33% | 1.85% | 4.53% | -0.08% | 5.83% |
银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 02-18 | -0.37% | -0.10% | 1.53% | 2.14% | 4.52% | -0.29% | 11.43% |
银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 02-17 | 0.10% | 0.53% | 0.65% | 0.51% | 4.47% | 0.60% | 10.93% |
银华华茂定开债券A 005529 | 详情 | 债券型-混合一级 | 02-14 | -0.14% | -0.16% | 1.33% | 1.74% | 4.41% | -0.08% | 30.62% |
银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 02-18 | 0.00% | 0.50% | 0.44% | 2.41% | 4.40% | -0.08% | 7.79% |
银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 02-18 | 0.07% | 0.52% | 1.97% | 2.83% | 4.36% | 0.23% | 11.23% |
银华玉衡定投三个月持有混合发起(FOF)A 016309 | 详情 | FOF-均衡型 | 02-14 | 1.13% | 3.75% | -1.46% | 8.42% | 4.32% | 1.15% | -21.10% |
银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 02-18 | -0.22% | -0.03% | 1.68% | 1.88% | 4.30% | -0.04% | 37.00% |
银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 02-18 | 5.31% | 9.68% | 3.35% | 8.35% | 4.20% | 6.32% | -9.03% |
银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 02-18 | -0.23% | -0.12% | 1.25% | 1.87% | 4.17% | -0.26% | 17.01% |
银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 02-18 | -0.23% | -0.11% | 1.25% | 1.87% | 4.17% | -0.26% | 6.22% |
银华中债1-3年农发行债券指数 009541 | 详情 | 指数型-固收 | 02-18 | -0.24% | -0.13% | 1.14% | 1.77% | 4.03% | -0.33% | 16.07% |
银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 02-18 | 0.57% | -0.44% | 2.58% | 1.00% | 4.01% | -3.24% | 745.42% |
银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 02-18 | -0.01% | 0.46% | 0.33% | 2.20% | 3.97% | -0.14% | 5.87% |
银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 02-18 | -0.37% | -0.16% | 1.57% | 2.06% | 3.95% | -0.23% | 6.88% |
银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 02-18 | 0.06% | 0.49% | 1.86% | 2.63% | 3.94% | 0.17% | 9.07% |
银华中国梦30股票 001163 | 详情 | 股票型 | 02-18 | 1.43% | 1.73% | -1.67% | 12.48% | 3.92% | 0.30% | 58.57% |
银华通利混合A 003062 | 详情 | 混合型-灵活 | 02-18 | -0.10% | 0.29% | -1.29% | 3.14% | 3.91% | -0.44% | 35.08% |
银华玉衡定投三个月持有混合发起(FOF)C 016310 | 详情 | FOF-均衡型 | 02-14 | 1.13% | 3.70% | -1.56% | 8.20% | 3.91% | 1.11% | -21.89% |
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 | 02-14 | 0.59% | 1.74% | 0.17% | 5.41% | 3.87% | 0.71% | -11.89% |
银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 02-18 | -0.19% | -0.01% | 1.21% | 1.55% | 3.85% | -0.06% | 80.87% |
银华永盛债券 008211 | 详情 | 债券型-长债 | 02-18 | -0.16% | -0.02% | 0.95% | 1.42% | 3.82% | -0.16% | 16.34% |
银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 02-14 | -0.13% | -0.07% | 1.59% | 1.31% | 3.81% | 0.01% | 11.87% |
银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 02-18 | -0.26% | -0.08% | 1.23% | 1.29% | 3.77% | -0.15% | 36.40% |
银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 02-18 | -0.26% | 0.01% | 1.16% | 2.04% | 3.77% | -0.08% | 4.35% |
银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 02-18 | -0.26% | 0.01% | 1.15% | 2.03% | 3.76% | -0.08% | 70.17% |
银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 02-18 | -0.18% | -0.04% | 1.04% | 1.45% | 3.74% | -0.12% | 81.05% |
银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 02-18 | -0.18% | -0.04% | 1.03% | 1.46% | 3.74% | -0.12% | 5.31% |
银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 02-18 | -0.26% | 0.00% | 1.13% | 2.00% | 3.68% | -0.10% | 14.09% |
银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 02-14 | -0.11% | -0.03% | 1.83% | 0.98% | 3.68% | 0.08% | 18.30% |
银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 02-18 | 3.72% | 5.11% | 7.53% | 8.92% | 3.68% | 3.99% | -45.30% |
银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 02-18 | -0.38% | -0.18% | 1.49% | 1.90% | 3.67% | -0.27% | 4.74% |
银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 02-18 | 1.13% | 1.06% | -0.53% | 11.17% | 3.61% | -0.58% | 118.71% |
银华通利混合C 003063 | 详情 | 混合型-灵活 | 02-18 | -0.11% | 0.27% | -1.36% | 2.98% | 3.59% | -0.48% | 30.30% |
银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 02-18 | -0.54% | 0.03% | 1.21% | 2.31% | 3.52% | -0.29% | 0.95% |
银华信用精选一年定开债 006612 | 详情 | 债券型-混合一级 | 02-18 | -0.27% | -0.08% | 1.30% | 1.07% | 3.43% | -0.17% | 29.43% |
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 | 02-14 | 0.58% | 1.69% | 0.06% | 5.15% | 3.37% | 0.65% | 2.02% |
银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 02-18 | 0.56% | -0.49% | 2.42% | 0.69% | 3.37% | -3.32% | -2.04% |
银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 02-18 | -0.21% | -0.05% | 1.08% | 1.30% | 3.33% | -0.13% | 19.78% |
银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 02-18 | -0.19% | -0.01% | 1.20% | 0.96% | 3.25% | -0.06% | 4.59% |
银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 02-18 | 1.12% | 1.03% | -0.63% | 10.94% | 3.19% | -0.64% | -38.71% |
银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 02-14 | -0.23% | 1.19% | -6.17% | 4.28% | 3.15% | -2.63% | -14.80% |
银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 02-18 | -0.10% | 0.01% | 0.91% | 1.17% | 3.12% | -0.08% | 4.18% |
银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 02-18 | -0.55% | -0.01% | 1.11% | 2.10% | 3.07% | -0.34% | -0.74% |
银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 02-18 | -0.22% | -0.09% | 0.74% | 1.15% | 3.00% | -0.22% | 6.32% |
银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 02-18 | -0.12% | 0.00% | 0.75% | 1.16% | 2.91% | -0.07% | 18.66% |
银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 02-18 | -0.10% | -0.01% | 0.85% | 1.06% | 2.90% | -0.11% | 3.91% |
银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 02-18 | -0.12% | 0.00% | 0.76% | 1.15% | 2.89% | -0.07% | 9.05% |
银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 02-14 | 0.05% | 0.24% | 0.74% | 1.46% | 2.88% | 0.32% | 16.86% |
银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 02-18 | 3.18% | 4.97% | -1.28% | 5.87% | 2.70% | 2.55% | -34.48% |
银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 02-18 | -0.09% | 0.02% | 0.67% | 0.94% | 2.69% | -0.04% | 13.56% |
银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 02-18 | -0.13% | -0.03% | 0.69% | 1.03% | 2.60% | -0.11% | 17.02% |
银华优势企业混合 180001 | 详情 | 混合型-灵活 | 02-18 | 0.10% | -0.39% | -2.22% | 7.42% | 2.53% | -1.17% | 543.49% |
银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 02-18 | -0.09% | 0.00% | 0.62% | 0.84% | 2.48% | -0.07% | 12.58% |
银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 02-18 | 3.18% | 4.95% | -1.38% | 5.66% | 2.27% | 2.49% | -35.08% |
银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 02-18 | 1.73% | 7.04% | 5.02% | 11.84% | 2.26% | 4.88% | -37.20% |
银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 02-18 | -0.08% | 0.00% | 0.59% | 1.00% | 2.25% | -0.07% | 17.43% |
银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 02-18 | -0.09% | 0.00% | 0.59% | 0.99% | 2.24% | -0.07% | 8.58% |
银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 02-18 | -0.13% | -0.02% | 0.57% | 0.13% | 2.18% | -0.27% | 74.32% |
银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 02-18 | -0.08% | 0.03% | 0.59% | 0.95% | 2.15% | -0.05% | 9.73% |
银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 02-18 | -0.07% | 0.00% | 0.38% | 0.80% | 2.07% | -0.06% | 6.24% |
银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 02-18 | -0.04% | 0.53% | -2.53% | 2.64% | 2.01% | -0.51% | 65.66% |
银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 02-18 | -0.09% | -0.02% | 0.52% | 0.87% | 1.99% | -0.10% | 15.73% |
银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 02-18 | -0.08% | 0.01% | 0.54% | 0.85% | 1.95% | -0.06% | 8.99% |
银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 02-18 | -0.09% | 0.01% | 0.53% | 0.84% | 1.94% | -0.07% | 9.00% |
银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 02-18 | -0.13% | -0.04% | 0.48% | -0.02% | 1.89% | -0.31% | 35.15% |
银华日利B 003816 | 详情 | 货币型-普通货币 | 02-18 | 0.03% | 0.13% | 0.38% | 0.77% | 1.68% | 0.19% | 33.00% |
银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 02-18 | -0.64% | -0.56% | -3.96% | 3.36% | 1.67% | -3.26% | 50.00% |
银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 02-18 | -0.05% | 0.50% | -2.61% | 2.48% | 1.64% | -0.56% | 39.49% |
银华日利A 511880 | 详情 | 货币型-普通货币 | 02-18 | 0.02% | 0.11% | 0.32% | 0.65% | 1.43% | 0.16% | 37.49% |
银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 02-18 | -1.02% | -1.32% | -4.60% | 2.42% | 1.25% | -3.85% | 90.50% |
银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 02-18 | 0.76% | 0.76% | 2.52% | 2.64% | 1.14% | -2.03% | 10.73% |
银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 02-18 | -0.65% | -0.61% | -4.10% | 3.05% | 1.06% | -3.33% | -37.51% |
银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 02-18 | -1.05% | -1.36% | -4.73% | 2.27% | 0.85% | -3.96% | 63.57% |
银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 02-18 | 0.89% | 3.86% | -1.84% | 10.62% | 0.78% | 0.16% | -41.88% |
银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 02-18 | 0.87% | 3.84% | -1.86% | 10.57% | 0.68% | 0.14% | -42.06% |
银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 02-18 | -0.46% | -0.39% | -0.22% | -0.65% | 0.67% | -0.72% | 28.76% |
银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 02-18 | 0.75% | 0.72% | 2.48% | 2.48% | 0.20% | -2.03% | -13.52% |
银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 02-18 | -0.31% | -0.21% | 0.78% | -0.13% | 0.09% | -0.31% | 0.13% |
银华兴盛股票 006251 | 详情 | 股票型 | 02-18 | -2.26% | -1.53% | -3.68% | -4.85% | -0.41% | -1.56% | 27.85% |
银华领先策略混合 180013 | 详情 | 混合型-偏股 | 02-18 | -0.38% | 1.02% | 1.41% | 8.35% | -0.72% | 0.37% | 191.77% |
银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 02-18 | -1.19% | -0.43% | -0.28% | 7.17% | -1.45% | -0.29% | 64.97% |
银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 02-18 | 1.90% | -1.02% | -5.06% | 9.78% | -2.69% | -4.32% | 70.80% |
银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 02-18 | 1.89% | -1.06% | -5.16% | 9.55% | -3.09% | -4.37% | 66.86% |
银华医疗健康量化优选A 005237 | 详情 | 股票型 | 02-18 | 0.71% | 3.51% | -2.65% | 5.28% | -3.24% | -0.12% | 9.30% |
银华医疗健康量化优选C 005238 | 详情 | 股票型 | 02-18 | 0.71% | 3.48% | -2.75% | 5.07% | -3.63% | -0.17% | 6.50% |
银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 02-18 | -0.17% | 0.14% | -3.30% | -0.58% | -4.99% | -1.01% | 11.45% |
银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 02-18 | -0.18% | 0.11% | -3.38% | -0.75% | -5.29% | -1.05% | 10.22% |
银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 02-18 | 0.08% | 1.97% | -2.96% | 5.37% | -6.74% | -1.60% | 17.41% |
银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 02-18 | -0.96% | 3.29% | 3.29% | 5.08% | -7.09% | 3.71% | 6.01% |
银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 02-18 | -0.73% | -0.82% | -11.24% | 9.93% | -7.38% | -3.34% | -34.59% |
银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 02-18 | -0.73% | -0.82% | -11.28% | 9.82% | -7.60% | -3.36% | -35.04% |
银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 02-18 | 3.61% | 0.24% | -4.71% | 2.05% | -9.16% | -2.67% | -42.31% |
银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 02-18 | 3.60% | 0.18% | -4.90% | 1.65% | -9.89% | -2.77% | -43.88% |
银华农业产业股票发起式A 005106 | 详情 | 股票型 | 02-18 | 1.30% | 0.35% | -5.42% | -4.44% | -19.75% | -3.87% | 23.64% |
银华农业产业股票发起式C 014064 | 详情 | 股票型 | 02-18 | 1.29% | 0.33% | -5.48% | -4.54% | -19.91% | -3.90% | -44.77% |
银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 02-18 | 0.94% | 1.99% | -4.99% | 7.85% | - | 0.12% | -1.37% |
银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 02-18 | 0.94% | 1.94% | -5.09% | 7.56% | - | 0.06% | -1.81% |
银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 02-18 | -0.27% | -0.01% | 2.40% | 2.62% | - | -0.04% | 4.29% |
银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 02-18 | -0.27% | -0.03% | 2.34% | 2.30% | - | -0.07% | 3.86% |
银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 02-18 | -0.30% | -0.24% | 0.86% | 0.63% | - | -0.35% | 2.29% |
银华长荣混合C 020977 | 详情 | 混合型-偏股 | 02-18 | 1.86% | 2.75% | 3.29% | 1.63% | - | -0.30% | 12.63% |
银华钰祥债券A 020581 | 详情 | 债券型-混合二级 | 02-18 | -0.45% | -0.17% | 0.26% | 0.34% | - | -0.28% | 0.82% |
银华钰祥债券C 020582 | 详情 | 债券型-混合二级 | 02-18 | -0.47% | -0.19% | 0.19% | 0.19% | - | -0.31% | 0.60% |
银华安泰债券C 020540 | 详情 | 债券型-长债 | 02-18 | -0.08% | 0.06% | 0.81% | 1.06% | - | 0.00% | 1.80% |
银华安泰债券A 020539 | 详情 | 债券型-长债 | 02-18 | -0.08% | 0.07% | 0.85% | 1.16% | - | 0.02% | 1.97% |
银华盛泓债券C 020956 | 详情 | 债券型-混合二级 | 02-18 | -0.27% | -0.14% | 1.67% | 1.57% | - | -0.33% | 2.55% |
银华盛泓债券A 020955 | 详情 | 债券型-混合二级 | 02-18 | -0.26% | -0.11% | 1.75% | 1.71% | - | -0.28% | 2.79% |
银华中证A50ETF联接C 021209 | 详情 | 指数型-股票 | 02-18 | 1.17% | 2.82% | -1.11% | 17.52% | - | -0.31% | 12.11% |
银华中证A50ETF联接A 021208 | 详情 | 指数型-股票 | 02-18 | 1.17% | 2.84% | -1.06% | 17.65% | - | -0.28% | 12.31% |
银华中债0-5年政策性金融债指数 021105 | 详情 | 指数型-固收 | 02-18 | -0.39% | -0.20% | 1.66% | 2.47% | - | -0.34% | 3.81% |
银华季季鑫90天持有期债券A 020789 | 详情 | 债券型-混合一级 | 02-18 | -0.04% | 0.12% | 4.25% | 4.72% | - | 0.66% | 5.70% |
银华季季鑫90天持有期债券C 020790 | 详情 | 债券型-混合一级 | 02-18 | -0.03% | 0.11% | 4.25% | 4.65% | - | 0.64% | 5.59% |
银华顺璟6个月定期开放债券D 021402 | 详情 | 债券型-长债 | 02-18 | -0.37% | -0.16% | 1.58% | 2.06% | - | -0.22% | 3.07% |
银华富兴央企混合发起式C 019744 | 详情 | 混合型-偏股 | 02-18 | -0.48% | 0.14% | -0.42% | 4.98% | - | -3.59% | 3.05% |
银华富兴央企混合发起式A 019743 | 详情 | 混合型-偏股 | 02-18 | -0.48% | 0.18% | -0.29% | 5.22% | - | -3.54% | 3.36% |
银华月月鑫30天持有期债券C 020912 | 详情 | 债券型-长债 | 02-18 | -0.05% | 0.09% | 1.10% | 1.52% | - | 0.09% | 2.21% |
银华月月鑫30天持有期债券A 020911 | 详情 | 债券型-长债 | 02-18 | -0.05% | 0.10% | 1.14% | 1.61% | - | 0.10% | 2.34% |
银华嘉选平衡混合发起式A 020864 | 详情 | 混合型-灵活 | 02-18 | 0.05% | 1.51% | 0.63% | 3.04% | - | 0.48% | 2.93% |
银华嘉选平衡混合发起式C 020865 | 详情 | 混合型-灵活 | 02-18 | 0.03% | 1.46% | 0.52% | 2.83% | - | 0.42% | 2.64% |
银华抗通胀主题(QDII-FOF-LOF)C 021694 | 详情 | QDII-商品 | 02-17 | -0.74% | 0.62% | 7.48% | 6.62% | - | 4.82% | 9.23% |
银华甄选价值成长混合C 021146 | 详情 | 混合型-偏股 | 02-18 | -0.54% | 0.12% | -2.80% | -1.43% | - | 0.43% | -1.71% |
银华甄选价值成长混合A 021145 | 详情 | 混合型-偏股 | 02-18 | -0.53% | 0.16% | -2.70% | -1.23% | - | 0.48% | -1.50% |
银华绍兴原水水利REIT 180701 | 详情 | REITs | 10-28 | - | - | - | - | - | - | - |
银华中证A500ETF发起式联接I 022452 | 详情 | 指数型-股票 | 02-18 | 0.52% | 3.25% | -0.84% | - | - | 0.65% | -1.19% |
银华中证A500ETF发起式联接A 022450 | 详情 | 指数型-股票 | 02-18 | 0.53% | 3.26% | -0.81% | - | - | 0.66% | -1.16% |
银华中证A500ETF发起式联接C 022451 | 详情 | 指数型-股票 | 02-18 | 0.52% | 3.24% | -0.87% | - | - | 0.63% | -1.22% |
银华中证高股息策略ETF发起式联接A 022144 | 详情 | 指数型-股票 | 02-18 | -1.60% | -2.43% | - | - | - | -6.20% | -5.57% |
银华中证高股息策略ETF发起式联接C 022145 | 详情 | 指数型-股票 | 02-18 | -1.62% | -2.44% | - | - | - | -6.23% | -5.62% |
银华上证科创板100ETF联接I 022569 | 详情 | 指数型-股票 | 02-18 | -0.75% | 6.01% | 5.96% | - | - | 6.64% | -5.67% |
银华中证A50ETF联接I 022606 | 详情 | 指数型-股票 | 02-18 | 1.17% | 2.84% | -1.06% | - | - | -0.28% | -4.52% |
银华沪深300价值ETF发起式联接A 021038 | 详情 | 指数型-股票 | 02-18 | 0.76% | 1.28% | - | - | - | 0.52% | 0.39% |
银华沪深300价值ETF发起式联接C 021039 | 详情 | 指数型-股票 | 02-18 | 0.76% | 1.25% | - | - | - | 0.48% | 0.35% |
银华中证A500ETF发起式联接Y 022944 | 详情 | 指数型-股票 | 02-18 | 0.53% | 3.25% | - | - | - | 0.66% | 0.06% |
银华华丰三个月持有期混合(FOF)A 022565 | 详情 | FOF-稳健型 | 02-12 | 0.02% | - | - | - | - | - | 0.04% |
银华华丰三个月持有期混合(FOF)C 022566 | 详情 | FOF-稳健型 | 02-12 | 0.01% | - | - | - | - | - | 0.02% |
银华上证180ETF发起式联接I 023236 | 详情 | 指数型-股票 | 02-14 | 1.12% | - | - | - | - | - | 2.68% |
银华上证180ETF发起式联接C 023235 | 详情 | 指数型-股票 | 02-14 | 1.12% | - | - | - | - | - | 2.68% |
银华上证180ETF发起式联接A 023234 | 详情 | 指数型-股票 | 02-14 | 1.12% | - | - | - | - | - | 2.69% |
货币/理财型基金
最新更新日期:2025-02-18
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 | 详情 | 02-18 | 1.9850% | 1.79% | 1.63% | 1.59% | 0.41% | 0.82% |
银华惠添益货币D 019850 | 详情 | 02-18 | 1.8920% | 1.70% | 1.53% | 1.50% | 0.38% | 0.78% |
银华惠添益货币A 001101 | 详情 | 02-18 | 1.7450% | 1.55% | 1.38% | 1.35% | 0.35% | 0.70% |
银华惠增利货币A 000860 | 详情 | 02-18 | 1.7120% | 1.71% | 1.83% | 1.85% | 0.45% | 0.90% |
银华活钱宝货币F 000662 | 详情 | 02-18 | 1.6850% | 1.73% | 1.76% | 1.78% | 0.45% | 0.90% |
银华多利宝货币B 000605 | 详情 | 02-18 | 1.5990% | 1.64% | 1.71% | 1.70% | 0.44% | 0.88% |
银华货币B 180009 | 详情 | 02-18 | 1.4980% | 1.53% | 1.55% | 1.58% | 0.39% | 0.78% |
银华惠增利货币C 001025 | 详情 | 02-18 | 1.4570% | 1.45% | 1.57% | 1.59% | 0.39% | 0.77% |
银华活钱宝货币A 000657 | 详情 | 02-18 | 1.4310% | 1.47% | 1.51% | 1.53% | 0.39% | 0.77% |
银华日利C 015557 | 详情 | 02-18 | 1.3590% | 1.42% | 1.57% | 1.51% | 0.38% | 0.77% |
银华多利宝货币A 000604 | 详情 | 02-18 | 1.3530% | 1.39% | 1.47% | 1.45% | 0.38% | 0.76% |
银华货币A 180008 | 详情 | 02-18 | 1.2450% | 1.27% | 1.30% | 1.32% | 0.32% | 0.66% |
银华活钱宝货币B 000658 | 详情 | 02-17 | - | - | - | - | 0.00% | 0.00% |
银华活钱宝货币E 000661 | 详情 | 02-17 | - | - | - | - | 0.00% | 0.00% |
银华活钱宝货币D 000660 | 详情 | 02-17 | - | - | - | - | 0.00% | 0.00% |
银华活钱宝货币C 000659 | 详情 | 02-17 | - | - | - | - | 0.00% | 0.00% |
场内基金
最新更新日期:2025-02-18
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 |
---|---|---|---|---|---|---|---|---|---|
银华恒生港股通中国科技ETF 513160 | 详情 | 02-18 | 10.65% | 30.53% | 37.30% | 73.80% | 101.98% | 29.45% | 20.18% |
银华中证港股通消费主题ETF 159735 | 详情 | 02-18 | 11.37% | 24.97% | 22.63% | 54.67% | 70.48% | 20.86% | -18.12% |
银华中证2000增强策略ETF 159555 | 详情 | 02-18 | -1.30% | 5.04% | 10.32% | 42.28% | 58.05% | 4.82% | 14.52% |
银华中证虚拟现实主题ETF 159786 | 详情 | 02-18 | -0.10% | 13.11% | 13.81% | 44.97% | 51.24% | 11.46% | -4.81% |
银华中证5G通信主题ETF 159994 | 详情 | 02-18 | 0.11% | 6.24% | 10.00% | 29.41% | 49.30% | 5.41% | -1.25% |
银华创业板中盘200ETF 159575 | 详情 | 02-18 | -0.32% | 8.85% | 5.66% | 51.68% | 46.02% | 6.45% | 20.16% |
银华中证机器人ETF 562360 | 详情 | 02-18 | -0.67% | 11.02% | 21.68% | 57.66% | 41.60% | 15.49% | -2.38% |
银华中证沪港深500ETF 517000 | 详情 | 02-18 | 4.07% | 9.19% | 7.64% | 25.24% | 32.80% | 6.24% | -14.01% |
银华中证影视主题ETF 159855 | 详情 | 02-18 | 0.84% | 17.64% | 17.48% | 46.42% | 32.62% | 15.63% | -4.37% |
银华工银南方东英标普中国新经济ETF(QDII) 159822 | 详情 | 02-14 | 7.20% | 16.84% | 9.63% | 25.60% | 29.54% | 11.53% | -32.69% |
银华中证科创创业50ETF 159782 | 详情 | 02-18 | 0.10% | 3.81% | 1.64% | 33.96% | 28.34% | 1.50% | -42.49% |
银华国证港股通创新药ETF 159567 | 详情 | 02-18 | 7.37% | 15.50% | 12.03% | 20.44% | 27.29% | 10.01% | 5.13% |
银华中证1000增强策略ETF 159677 | 详情 | 02-18 | -0.87% | 4.77% | 3.98% | 30.61% | 24.67% | 2.74% | 4.40% |
银华中证全指证券公司ETF 159842 | 详情 | 02-18 | -1.07% | 1.36% | -7.34% | 34.31% | 24.01% | -5.08% | 4.79% |
银华上证科创板100ETF 588190 | 详情 | 02-18 | -0.80% | 6.32% | 6.28% | 38.60% | 20.43% | 6.97% | -4.56% |
银华中证港股通医药卫生综合ETF 159776 | 详情 | 02-18 | 8.66% | 17.26% | 12.60% | 19.10% | 20.15% | 12.38% | -12.75% |
银华深证100ETF 159969 | 详情 | 02-18 | 1.05% | 3.69% | -0.30% | 23.27% | 19.86% | 1.00% | 19.05% |
银华中证800增强策略ETF 159517 | 详情 | 02-18 | 0.35% | 2.59% | -0.07% | 18.25% | 19.20% | -0.43% | 7.58% |
银华沪深300价值ETF 562320 | 详情 | 02-18 | 0.85% | 1.57% | -0.59% | 12.03% | 18.92% | -1.71% | 22.39% |
银华中证国新央企科技引领ETF 562380 | 详情 | 02-18 | -0.47% | 3.90% | -0.87% | 22.48% | 18.57% | -0.55% | -11.24% |
银华MSCI中国A股ETF 512380 | 详情 | 02-18 | 0.52% | 2.63% | -0.38% | 16.97% | 17.32% | -0.35% | 32.42% |
银华沪深300成长ETF 562310 | 详情 | 02-18 | 1.43% | 3.50% | -0.96% | 19.73% | 17.13% | 1.10% | -22.52% |
银华中证有色金属ETF 159871 | 详情 | 02-18 | -3.51% | -1.26% | -1.75% | 11.85% | 16.62% | 4.32% | 5.12% |
银华中证现代物流ETF 516530 | 详情 | 02-18 | -0.16% | 0.35% | -4.92% | 9.93% | 15.14% | -2.96% | -12.84% |
银华中证央企结构调整ETF 159959 | 详情 | 02-18 | 0.22% | 1.77% | -3.50% | 9.84% | 14.58% | -3.01% | 44.27% |
银华中证基建ETF 516950 | 详情 | 02-18 | -0.01% | 0.85% | -8.60% | 7.02% | 8.86% | -3.81% | 3.08% |
银华中证内地低碳经济主题ETF 562300 | 详情 | 02-18 | 1.58% | 1.12% | -7.25% | 9.99% | 8.69% | -2.99% | -43.94% |
银华中证全指电力公用事业ETF 562350 | 详情 | 02-18 | 1.47% | 1.66% | -5.00% | -7.11% | 3.80% | -4.57% | -0.30% |
银华中证500价值ETF 562330 | 详情 | 02-18 | -1.12% | 0.09% | -3.84% | 10.03% | 3.02% | -2.57% | -2.76% |
银华中证创新药产业ETF 159992 | 详情 | 02-18 | 0.91% | 4.06% | -2.21% | 10.47% | -0.16% | 0.19% | -30.25% |
银华中证内地地产主题ETF 159768 | 详情 | 02-18 | 0.38% | 0.33% | -11.15% | 14.00% | -2.74% | -2.86% | -44.70% |
银华中证农业主题ETF 159827 | 详情 | 02-18 | 0.48% | 0.43% | -4.22% | 4.25% | -3.00% | -2.36% | -30.55% |
银华中证中药ETF 562390 | 详情 | 02-18 | -1.33% | -1.66% | -7.43% | 0.40% | -4.25% | -5.07% | -5.19% |
银华中证细分食品饮料产业主题ETF 159862 | 详情 | 02-18 | 1.97% | -0.83% | -7.55% | 6.79% | -5.12% | -5.69% | -33.90% |
银华中证光伏产业ETF 516880 | 详情 | 02-18 | -0.78% | -0.84% | -11.83% | 10.59% | -7.82% | -3.52% | -38.68% |
银华中证500质量成长ETF 562340 | 详情 | 02-18 | -1.45% | 1.45% | 1.66% | 16.54% | - | 2.14% | 1.94% |
银华中证A50ETF 159592 | 详情 | 02-18 | 1.24% | 3.03% | -1.05% | 18.68% | - | -0.26% | 12.60% |
银华中证高股息策略ETF 563180 | 详情 | 02-18 | -1.70% | -2.55% | -3.16% | 1.25% | - | -6.50% | 2.79% |
银华中证油气资源ETF 563150 | 详情 | 02-18 | -2.46% | -4.53% | -5.36% | -1.03% | - | -5.45% | -9.10% |
银华恒指港股通ETF 159318 | 详情 | 02-18 | 7.57% | 16.01% | 16.43% | 33.35% | - | 13.19% | 26.79% |
银华中证港股高股息ETF 159302 | 详情 | 02-18 | 2.73% | 4.80% | 3.22% | - | - | 0.58% | 11.72% |
银华中证A500ETF 159339 | 详情 | 02-18 | 0.55% | 3.44% | -0.18% | - | - | 0.58% | -3.17% |
银华上证科创板人工智能ETF 588930 | 详情 | 02-18 | -3.27% | 13.24% | - | - | - | - | 16.86% |
银华上证180ETF 530800 | 详情 | 02-18 | 0.18% | 2.33% | - | - | - | - | 2.33% |