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Yinhua Fund Management Co.,ltd.

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最新更新日期：2025-04-03

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基金名称 代码 收益详情 基金类型 日期

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银华数字经济股票发起式A 015641 详情 股票型 04-03 -5.16% -2.96% 12.38% 59.18% 72.01% 6.58% 39.09%
银华数字经济股票发起式C 015642 详情 股票型 04-03 -5.16% -2.98% 12.26% 58.91% 71.55% 6.46% 38.20%
银华恒生中国企业指数 161831 详情 指数型-海外股票 04-03 -3.44% -0.83% 16.91% 12.98% 47.00% 15.32% -7.13%
银华集成电路混合A 013840 详情 混合型-偏股 04-03 -1.49% -0.65% 9.77% 18.29% 34.16% 3.02% 3.29%
银华集成电路混合C 013841 详情 混合型-偏股 04-03 -1.49% -0.67% 9.71% 18.17% 33.89% 2.97% 2.61%
银华全球新能源车量化优选股票(QDII)A 015204 详情 QDII-普通股票 04-02 -2.03% -3.11% 2.33% 6.03% 27.24% 0.00% 17.62%
银华专精特新量化优选股票发起A 014668 详情 股票型 04-03 -1.21% 0.36% 17.75% 19.15% 26.58% 10.93% 8.77%
银华全球新能源车量化优选股票(QDII)C 015205 详情 QDII-普通股票 04-02 -2.04% -3.14% 2.05% 5.66% 26.53% -0.28% 16.17%
银华专精特新量化优选股票发起C 014669 详情 股票型 04-03 -1.22% 0.33% 17.67% 18.97% 26.20% 10.85% 7.89%
银华心怡灵活配置混合A 005794 详情 混合型-灵活 04-03 -3.30% -0.30% 16.18% 10.75% 23.54% 12.88% 192.83%
银华惠享三年定期开放混合 019597 详情 混合型-偏股 04-03 - -1.88% 8.80% 11.61% 23.49% 4.71% 23.27%
银华心兴三年持有混合A 014585 详情 混合型-偏股 04-03 -3.40% -0.31% 15.56% 9.86% 22.96% 12.29% -13.50%
银华科技创新混合 008671 详情 混合型-偏股 04-03 -2.10% 1.81% 1.62% 6.99% 22.95% -2.12% -2.03%
银华心怡灵活配置混合C 014043 详情 混合型-灵活 04-03 -3.31% -0.35% 16.00% 10.42% 22.89% 12.71% -24.16%
银华心兴三年持有混合C 014586 详情 混合型-偏股 04-03 -3.40% -0.35% 15.47% 9.65% 22.49% 12.20% -14.59%
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 04-03 -1.60% -1.85% 8.66% 12.99% 21.02% 2.72% 78.14%
银华科创主题灵活配置混合(LOF) 501083 详情 混合型-灵活 04-03 -2.22% 1.30% 0.48% 3.27% 20.66% -3.37% 26.57%
银华港股通精选股票发起式A 009017 详情 股票型 04-03 -2.51% -0.54% 9.39% 2.93% 20.49% 6.53% -7.63%
银华新锐成长混合A 013842 详情 混合型-偏股 04-03 -1.76% -1.95% 8.08% 13.00% 20.33% 2.24% -7.60%
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 04-03 -1.61% -1.90% 8.49% 12.65% 20.30% 2.56% -30.64%
银华上证科创板100ETF联接A 019859 详情 指数型-股票 04-03 -1.25% -2.61% 14.66% 11.43% 19.95% 9.11% -3.19%
银华上证科创板100ETF联接C 019860 详情 指数型-股票 04-03 -1.26% -2.61% 14.59% 11.30% 19.65% 9.04% -3.50%
银华乐享混合A 009859 详情 混合型-偏股 04-03 -1.75% -2.86% 7.57% 11.54% 19.54% 1.65% -33.38%
银华新锐成长混合C 013843 详情 混合型-偏股 04-03 -1.79% -2.02% 7.87% 12.54% 19.36% 2.02% -9.80%
银华乐享混合C 015687 详情 混合型-偏股 04-03 -1.76% -2.89% 7.46% 11.30% 19.05% 1.54% -21.09%
银华多元动力灵活配置混合 005251 详情 混合型-灵活 04-03 -2.77% -0.83% 7.28% 7.87% 18.68% 3.60% 65.74%
银华心选一年持有期混合A 014919 详情 混合型-偏股 04-03 -2.65% 0.46% 13.85% 11.04% 17.84% 10.44% -6.88%
银华心选一年持有期混合C 014920 详情 混合型-偏股 04-03 -2.66% 0.43% 13.74% 10.82% 17.38% 10.33% -8.03%
银华品质消费股票 009852 详情 股票型 04-03 -2.29% 4.71% 21.13% 13.66% 16.83% 20.08% -22.38%
银华心诚灵活配置混合A 005543 详情 混合型-灵活 04-03 -3.38% -0.19% 17.49% 10.32% 16.68% 14.22% 62.84%
银华心诚灵活配置混合C 014042 详情 混合型-灵活 04-03 -3.38% -0.23% 17.37% 10.12% 16.23% 14.10% -30.21%
银华中证5G通信主题ETF联接A 008889 详情 指数型-股票 04-03 -4.33% -6.69% -0.87% -4.07% 16.03% -6.31% -16.56%
银华中证5G通信主题ETF联接C 010524 详情 指数型-股票 04-03 -4.33% -6.71% -0.94% -4.21% 15.70% -6.37% -10.37%
银华战略新兴定开混合 001728 详情 混合型-灵活 04-03 - -3.60% 4.86% 0.68% 15.63% -0.30% 33.90%
银华港股通精选股票发起式C 014052 详情 股票型 04-03 -2.52% -0.57% 9.28% -1.30% 15.31% 6.42% -29.98%
银华抗通胀主题(QDII-FOF-LOF)A 161815 详情 QDII-商品 04-02 2.56% 5.66% 7.69% 12.60% 15.07% 9.23% -16.00%
银华中小盘混合 180031 详情 混合型-偏股 04-03 -2.05% 0.26% 10.57% 5.30% 14.57% 3.85% 515.88%
银华体育文化灵活配置混合A 003397 详情 混合型-灵活 04-03 0.67% -0.79% 10.53% 9.72% 14.06% 5.19% 50.10%
银华沪深股通精选混合A 008116 详情 混合型-偏股 04-03 -3.56% -0.17% 8.41% -2.25% 14.06% 9.69% 14.47%
银华沪深股通精选混合C 020124 详情 混合型-偏股 04-03 -3.56% -0.19% 8.31% -2.45% 13.62% 9.58% 23.70%
银华丰享一年持有期混合 009085 详情 混合型-偏股 04-03 -3.61% -1.87% 9.36% 4.49% 13.61% 2.89% -22.78%
银华体育文化灵活配置混合C 018590 详情 混合型-灵活 04-03 0.68% -0.86% 10.37% 9.48% 13.57% 5.08% -26.53%
银华互联网主题灵活配置混合A 001808 详情 混合型-灵活 04-03 -1.17% -3.65% 8.72% 3.46% 12.64% 3.46% 34.60%
银华华证ESG领先指数 013174 详情 指数型-股票 04-03 -1.53% 0.69% 2.28% -2.31% 12.25% -1.19% -6.78%
银华互联网主题灵活配置混合C 015772 详情 混合型-灵活 04-03 -1.19% -3.62% 8.65% 3.26% 12.22% 3.42% -34.06%
银华盛利混合发起式A 006348 详情 混合型-偏股 04-03 -6.01% -3.94% 3.48% 0.15% 12.21% -1.03% 118.94%
银华中证国新央企科技引领ETF联接A 019508 详情 指数型-股票 04-03 -2.88% -1.55% 3.45% 2.93% 12.17% -3.47% 12.11%
银华可转债债券A 005771 详情 债券型-混合二级 04-03 -1.38% -1.49% 8.61% 8.03% 11.94% 5.84% 36.17%
银华中证国新央企科技引领ETF联接C 019509 详情 指数型-股票 04-03 -2.88% -1.56% 3.39% 2.80% 11.89% -3.52% 11.78%
银华盛利混合发起式C 015684 详情 混合型-偏股 04-03 -6.01% -3.97% 3.40% -0.03% 11.79% -1.12% -24.06%
银华核心动力精选混合A 015035 详情 混合型-偏股 04-03 -6.32% -4.57% 3.13% -0.92% 11.78% -1.59% -28.16%
银华创新动力优选混合A 016248 详情 混合型-偏股 04-03 -6.24% -4.42% 4.48% -0.18% 11.74% 0.31% -22.33%
银华多元回报一年持有期混合 012434 详情 混合型-偏股 04-03 -2.13% -0.46% 4.87% -0.32% 11.66% 2.17% -28.29%
银华创新动力优选混合C 016249 详情 混合型-偏股 04-03 -6.25% -4.46% 4.37% -0.39% 11.29% 0.20% -23.03%
银华中证等权重90指数(LOF) 161816 详情 指数型-股票 04-03 -2.01% -1.92% 1.78% -2.74% 11.22% -2.40% 10.32%
银华核心动力精选混合C 015036 详情 混合型-偏股 04-03 -6.33% -4.61% 2.99% -1.22% 11.13% -1.74% -29.28%
银华高端制造业混合A 000823 详情 混合型-灵活 04-03 -2.75% -0.75% -0.19% -3.72% 10.99% -3.64% 17.76%
银华长荣混合A 011855 详情 混合型-偏股 04-03 -0.09% 1.09% 2.19% -0.03% 10.62% -0.84% 1.10%
银华心享一年持有期混合 011173 详情 混合型-偏股 04-03 -3.30% 0.47% 12.07% 4.66% 10.43% 9.15% -25.65%
银华高端制造业混合C 016263 详情 混合型-灵活 04-03 -2.80% -0.86% -0.38% -3.96% 10.37% -3.78% -32.66%
银华中证创新药产业ETF发起式联接A 012781 详情 指数型-股票 04-03 2.00% 5.82% 12.60% 1.43% 10.21% 9.05% -36.72%
银华长荣混合C 020977 详情 混合型-偏股 04-03 -0.11% 1.04% 2.09% -0.26% 10.16% -0.94% 11.90%
银华中证创新药产业ETF发起式联接C 012782 详情 指数型-股票 04-03 1.99% 5.82% 12.56% 1.37% 10.09% 9.02% -36.92%
银华回报定开混合 000904 详情 混合型-灵活 04-03 -0.63% -0.70% 5.97% 4.42% 9.74% 3.88% 81.40%
银华稳健增利灵活配置混合A 005260 详情 混合型-灵活 04-03 -1.70% -0.27% 6.55% 3.74% 9.69% 2.13% 53.20%
银华稳健增利灵活配置混合C 005261 详情 混合型-灵活 04-03 -1.71% -0.30% 6.46% 3.55% 9.26% 2.04% 49.57%
银华长丰混合发起式 008978 详情 混合型-偏股 04-03 -0.48% 0.70% 4.06% -2.28% 9.26% 0.48% 43.41%
银华稳健增长一年持有期混合 011405 详情 混合型-偏股 04-03 -1.51% 0.90% 6.15% 1.17% 9.26% 3.20% -28.16%
银华富利精选混合A 009542 详情 混合型-偏股 04-03 -0.56% 8.69% 15.72% 11.27% 9.12% 14.88% -34.06%
银华优质增长混合 180010 详情 混合型-偏股 04-03 -1.43% 0.74% 5.63% 0.80% 9.04% 2.71% 520.83%
银华增强收益债券A 180015 详情 债券型-混合二级 04-03 -0.24% 0.24% 2.55% 4.63% 8.86% 1.71% 127.62%
银华行业轮动混合 006302 详情 混合型-偏股 04-03 -1.38% 0.79% 5.61% 0.21% 8.70% 2.66% 96.37%
银华富利精选混合C 014044 详情 混合型-偏股 04-03 -0.57% 8.64% 15.57% 10.93% 8.47% 14.71% -34.80%
银华多元机遇混合 009960 详情 混合型-偏股 04-03 -2.20% 1.28% 9.00% 3.60% 8.05% 6.24% -47.92%
银华深证100指数(LOF) 161812 详情 指数型-股票 04-03 -2.79% -2.60% 1.95% -5.08% 7.94% -2.15% 39.91%
银华沪深300指数(LOF) 161811 详情 指数型-股票 04-03 -1.64% -0.72% 1.98% -3.32% 7.67% -1.66% 38.35%
银华估值优势混合 005250 详情 混合型-偏股 04-03 -2.25% -3.32% -1.42% -8.86% 7.54% -4.72% 17.59%
银华鑫利一年持有期混合 012370 详情 混合型-偏股 04-03 -0.08% 0.92% 2.84% 0.45% 7.41% -0.87% -9.82%
银华远景债券A 002501 详情 债券型-混合二级 04-03 -0.34% 0.59% 2.42% 3.40% 7.33% 1.80% 39.84%
银华心佳两年持有期混合 010730 详情 混合型-偏股 04-03 -2.51% 0.56% 6.38% 0.14% 7.28% 3.33% -35.79%
银华永祥灵活配置混合 180028 详情 混合型-灵活 04-03 -1.12% 1.68% 7.62% 8.50% 7.01% 5.56% 119.60%
银华美元债精选债券(QDII)A 007204 详情 QDII-纯债 04-02 0.61% 0.64% 2.27% 3.28% 6.63% 2.33% 15.20%
银华美元债精选债券(QDII)D 019630 详情 QDII-纯债 04-02 0.61% 0.64% 2.27% 3.28% 6.63% 2.33% 6.67%
银华美元债精选债券(QDII)C 007205 详情 QDII-纯债 04-02 0.60% 0.61% 2.18% 3.08% 6.23% 2.24% 12.73%
银华多元视野灵活配置混合 002307 详情 混合型-灵活 04-03 -2.01% -1.09% 1.60% -2.86% 6.20% -1.45% 90.20%
银华鑫峰混合A 015305 详情 混合型-偏股 04-03 -1.10% -0.06% 1.95% -0.50% 6.04% -1.60% -4.14%
银华鑫盛灵活配置混合(LOF)A 501022 详情 混合型-灵活 04-03 -0.69% -0.50% 1.88% -0.59% 6.00% -1.67% 117.20%
银华鑫锐灵活配置混合(LOF)A 161834 详情 混合型-灵活 04-03 -0.76% 0.19% 2.29% -0.64% 5.89% -1.26% 69.85%
银华鑫峰混合C 015306 详情 混合型-偏股 04-03 -1.11% -0.09% 1.85% -0.69% 5.62% -1.69% -5.26%
银华鑫盛灵活配置混合(LOF)C 014048 详情 混合型-灵活 04-03 -0.70% -0.56% 1.76% -0.83% 5.51% -1.83% -12.67%
银华清洁能源产业混合A 017839 详情 混合型-偏股 04-03 -4.76% -7.70% 4.52% -4.92% 5.48% 1.22% -12.18%
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 04-01 -0.07% 0.18% 0.55% 2.00% 5.33% 0.55% -0.40%
银华尊和养老2040三年持有混合发起(FOF)Y 017370 详情 FOF-均衡型 04-01 -0.34% -0.17% 0.79% 0.85% 5.19% 0.79% -5.67%
银华鑫锐灵活配置混合(LOF)C 014349 详情 混合型-灵活 04-03 -0.84% 0.13% 2.13% -0.97% 5.14% -1.41% -15.54%
银华清洁能源产业混合C 017840 详情 混合型-偏股 04-03 -4.77% -7.74% 4.42% -5.12% 5.05% 1.11% -12.83%
银华晶鑫债券A 020213 详情 债券型-长债 04-03 0.53% 0.82% 0.51% 3.67% 5.01% 0.72% 5.08%
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 04-01 -0.07% 0.16% 0.48% 1.83% 4.96% 0.48% -2.48%
银华新能源新材料A 005037 详情 股票型 04-03 -3.35% -3.47% 5.30% -2.08% 4.93% 0.54% 23.02%
银华尊和养老2035混合(FOF)Y 017273 详情 FOF-稳健型 04-01 -0.20% 0.02% 1.55% 1.63% 4.76% 1.55% -5.46%
银华尊和养老2040三年持有混合发起(FOF)A 007780 详情 FOF-均衡型 04-01 -0.35% -0.21% 0.68% 0.63% 4.73% 0.68% 15.02%
银华大盘两年定开混合 161837 详情 混合型-偏股 04-03 -2.65% -3.78% -2.68% -9.15% 4.55% -5.91% 11.85%
银华晶鑫债券C 020214 详情 债券型-长债 04-03 0.52% 0.79% 0.44% 3.36% 4.55% 0.65% 4.61%
银华信用双利债券A 180025 详情 债券型-混合二级 04-03 -0.25% 0.17% 0.77% 1.82% 4.54% 0.43% 86.22%
银华岁丰定期开放债券发起式 005286 详情 债券型-长债 04-03 0.39% 0.60% -0.14% 2.11% 4.53% 0.06% 35.26%
银华致淳债券 020144 详情 债券型-长债 04-03 0.53% 0.28% -0.49% 2.39% 4.53% -0.24% 6.17%
银华新能源新材料C 005038 详情 股票型 04-03 -3.36% -3.50% 5.20% -2.27% 4.50% 0.44% 19.21%
银华中证基建ETF发起式联接A 015761 详情 指数型-股票 04-03 -1.73% -1.35% 1.85% -4.14% 4.42% -2.41% 3.40%
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 04-01 -0.47% -0.30% 1.08% 1.02% 4.33% 1.08% -8.66%
银华尊和养老2035混合(FOF)A 006305 详情 FOF-稳健型 04-01 -0.20% -0.02% 1.43% 1.39% 4.25% 1.43% 26.60%
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 04-03 0.50% 0.29% -0.43% 2.18% 4.20% -0.23% 23.69%
银华远兴一年持有期债券 010816 详情 债券型-混合二级 04-03 0.02% 0.31% 0.16% 2.12% 4.20% 0.21% 7.91%
银华信用双利债券C 180026 详情 债券型-混合二级 04-03 -0.17% 0.17% 0.79% 1.59% 4.18% 0.35% 76.32%
银华中短政策金融债定开债 006415 详情 债券型-中短债 04-03 0.53% 0.35% -0.48% 2.21% 4.17% -0.27% 25.38%
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 04-03 0.49% 0.29% -0.44% 2.17% 4.13% -0.23% 6.90%
银华中证基建ETF发起式联接C 015762 详情 指数型-股票 04-03 -1.73% -1.37% 1.78% -4.29% 4.10% -2.47% 2.52%
银华顺和债券 018632 详情 债券型-长债 04-03 0.43% 0.22% -0.40% 2.30% 4.09% -0.21% 6.56%
银华永丰债券 013498 详情 债券型-长债 04-03 0.44% 0.49% -0.18% 2.40% 3.96% 0.02% 11.61%
银华华茂定开债券D 019364 详情 债券型-混合一级 04-03 - 0.65% -0.17% 2.09% 3.93% 0.08% 5.99%
银华丰华三个月定开债 007206 详情 债券型-长债 04-03 0.35% 0.54% -0.39% 2.18% 3.90% -0.11% 21.31%
银华添益定期开放债券A 002491 详情 债券型-混合一级 04-03 0.34% 0.61% -0.13% 2.74% 3.86% 0.16% 37.27%
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 04-01 -0.47% -0.33% 0.97% 0.79% 3.86% 0.97% -13.53%
银华安盛混合 012502 详情 混合型-偏股 04-03 -2.81% 0.19% 10.99% 4.32% 3.84% 8.28% -31.25%
银华顺益一年定开债 012856 详情 债券型-长债 04-03 0.53% 0.44% -0.13% 2.24% 3.82% 0.02% 11.77%
银华华茂定开债券A 005529 详情 债券型-混合一级 04-03 - 0.65% -0.18% 2.09% 3.81% 0.08% 30.82%
银华医疗健康量化优选A 005237 详情 股票型 04-03 1.48% 3.93% 9.17% -2.64% 3.76% 5.99% 15.98%
银华沪港深增长股票C 014364 详情 股票型 04-03 -2.30% 2.11% 8.86% -2.46% 3.75% 6.99% -34.46%
银华瑞泰灵活配置混合 005481 详情 混合型-灵活 04-03 -2.37% 2.19% 1.35% -3.34% 3.72% -1.63% 32.00%
银华沪港深增长股票A 001703 详情 股票型 04-03 -2.31% 2.20% 9.01% -2.73% 3.71% 6.76% 93.12%
银华华利均衡优选一年持有混合(FOF) 015418 详情 FOF-稳健型 04-01 0.04% 0.10% 0.54% 0.55% 3.56% 0.54% -6.84%
银华中债1-3年国开行债券指数A 008677 详情 指数型-固收 04-03 0.28% 0.24% -0.23% 1.74% 3.39% -0.10% 17.20%
银华永盛债券 008211 详情 债券型-长债 04-03 0.23% 0.49% -0.09% 1.75% 3.38% 0.07% 16.60%
银华中债1-3年国开行债券指数D 018685 详情 指数型-固收 04-03 0.28% 0.24% -0.24% 1.74% 3.38% -0.11% 6.38%
银华医疗健康量化优选C 005238 详情 股票型 04-03 1.47% 3.89% 9.07% -2.84% 3.34% 5.88% 12.95%
银华消费主题混合A 161818 详情 混合型-偏股 04-03 -2.15% 0.21% 10.56% 1.53% 3.31% 8.20% 104.66%
银华纯债信用债券(LOF)D 019317 详情 债券型-长债 04-03 0.25% 0.46% -0.12% 1.81% 3.27% 0.06% 5.49%
银华纯债信用债券(LOF)A 161820 详情 债券型-长债 04-03 0.25% 0.47% -0.12% 1.82% 3.26% 0.06% 81.37%
银华顺璟6个月定期开放债券A 017690 详情 债券型-长债 04-03 0.47% 0.17% -0.72% 1.96% 3.25% -0.38% 6.72%
银华中债1-3年农发行债券指数 009541 详情 指数型-固收 04-03 0.26% 0.24% -0.28% 1.60% 3.24% -0.19% 16.22%
银华信用季季红债券A 000286 详情 债券型-混合一级 04-03 0.23% 0.39% -0.05% 2.05% 3.23% 0.10% 70.49%
银华汇盈一年持有期混合A 008833 详情 混合型-偏债 04-03 -0.19% 0.39% 1.00% 1.96% 3.22% 0.63% 11.68%
银华信用季季红债券D 019383 详情 债券型-混合一级 04-03 0.22% 0.38% -0.05% 2.05% 3.22% 0.09% 4.54%
银华信用季季红债券C 010986 详情 债券型-混合一级 04-03 0.22% 0.37% -0.08% 1.99% 3.15% 0.07% 14.28%
银华信用精选一年定开债 006612 详情 债券型-混合一级 04-03 - 0.47% -0.13% 2.01% 3.14% 0.09% 29.77%
银华信用精选18个月定开债 008111 详情 债券型-长债 04-03 - 0.61% -0.27% 1.98% 3.12% -0.05% 11.80%
银华添润定期开放债券A 004087 详情 债券型-混合一级 04-03 0.34% 0.45% -0.28% 1.92% 3.10% -0.04% 36.54%
银华信用四季红债券A 000194 详情 债券型-长债 04-03 0.24% 0.23% -0.43% 1.62% 3.07% -0.19% 80.64%
银华顺璟6个月定期开放债券C 019439 详情 债券型-长债 04-03 0.47% 0.15% -0.79% 1.82% 2.97% -0.45% 4.55%
银华信用精选两年定开债 012092 详情 债券型-长债 04-03 - 0.55% -0.23% 1.91% 2.92% 0.01% 18.21%
银华安盈短债债券A 006496 详情 债券型-中短债 04-03 0.21% 0.47% 0.24% 1.56% 2.86% 0.32% 19.13%
银华安盈短债债券D 014670 详情 债券型-中短债 04-03 0.22% 0.47% 0.24% 1.56% 2.85% 0.32% 9.48%
银华稳晟39个月定开债 008002 详情 债券型-长债 04-03 - 0.26% 0.66% 1.42% 2.84% 0.69% 17.29%
银华汇益一年持有期混合A 008384 详情 混合型-偏债 04-03 0.06% 0.12% 0.39% -0.42% 2.84% -0.06% 7.81%
银华月月享30天持有期债券A 019464 详情 债券型-中短债 04-03 0.09% 0.31% 0.11% 1.46% 2.82% 0.15% 4.42%
银华汇盈一年持有期混合C 008834 详情 混合型-偏债 04-03 -0.20% 0.35% 0.90% 1.76% 2.80% 0.52% 9.46%
银华中证全指医药卫生 005112 详情 指数型-股票 04-03 1.96% 4.89% 10.27% 0.31% 2.72% 7.01% 27.68%
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 04-02 -2.26% -7.74% -11.35% -3.26% 2.71% -11.33% 26.97%
银华消费主题混合C 014346 详情 混合型-偏股 04-03 -2.17% 0.16% 10.40% 1.18% 2.65% 8.02% -34.36%
银华月月享30天持有期债券C 019465 详情 债券型-中短债 04-03 0.09% 0.30% 0.06% 1.35% 2.61% 0.11% 4.13%
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 04-01 -0.19% -0.35% -0.45% 1.34% 2.60% -0.45% -0.68%
银华安盈短债债券C 006497 详情 债券型-中短债 04-03 0.22% 0.46% 0.19% 1.44% 2.58% 0.26% 17.46%
银华信用四季红债券C 006837 详情 债券型-长债 04-03 0.23% 0.18% -0.56% 1.36% 2.56% -0.32% 19.55%
银华信用四季红债券D 019653 详情 债券型-长债 04-03 0.24% 0.22% -0.43% 1.62% 2.47% -0.19% 4.45%
银华汇益一年持有期混合C 008385 详情 混合型-偏债 04-03 0.06% 0.09% 0.29% -0.63% 2.43% -0.17% 5.84%
银华绿色低碳债券 015771 详情 债券型-长债 04-03 0.16% 0.31% -0.41% 1.14% 2.41% -0.27% 6.27%
银华尊禧稳健养老一年持有混合发起式(FOF)A 013909 详情 FOF-稳健型 04-01 -0.19% -0.36% -0.51% 1.21% 2.36% -0.51% -1.43%
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 04-02 -2.26% -7.77% -11.41% -3.43% 2.29% -11.40% 25.74%
银华安颐中短债双月持有期债券A 004839 详情 债券型-中短债 04-03 0.09% 0.30% 0.04% 1.26% 2.21% 0.14% 13.76%
银华华智三个月持有(FOF) 011600 详情 FOF-稳健型 04-01 -0.26% -0.69% -1.00% -0.50% 2.03% -1.00% -4.66%
银华安颐中短债双月持有期债券C 000791 详情 债券型-中短债 04-03 0.09% 0.29% 0.00% 1.17% 2.01% 0.09% 12.76%
银华季季盈3个月滚动持有债券A 013563 详情 债券型-长债 04-03 0.09% 0.34% 0.08% 1.15% 1.98% 0.17% 9.97%
银华安鑫短债债券A 006907 详情 债券型-中短债 04-03 0.09% 0.28% 0.02% 1.15% 1.96% 0.10% 17.64%
银华中证同业存单AAA指数7天持有 015823 详情 指数型-固收 04-03 0.11% 0.29% 0.22% 0.90% 1.96% 0.24% 6.55%
银华安鑫短债债券D 014638 详情 债券型-中短债 04-03 0.08% 0.28% 0.01% 1.13% 1.95% 0.10% 8.78%
银华和谐主题混合 180018 详情 混合型-灵活 04-03 -2.09% 2.08% -0.17% -4.13% 1.91% -2.64% 221.82%
银华添润定期开放债券D 020890 详情 债券型-混合一级 04-03 0.33% 0.38% -0.60% 1.26% 1.91% -0.38% 2.26%
银华季季盈3个月滚动持有债券C 013565 详情 债券型-长债 04-03 0.09% 0.32% 0.03% 1.05% 1.78% 0.12% 9.21%
银华季季盈3个月滚动持有债券B 013564 详情 债券型-长债 04-03 0.08% 0.31% 0.02% 1.04% 1.77% 0.12% 9.19%
银华安鑫短债债券C 006908 详情 债券型-中短债 04-03 0.09% 0.26% -0.05% 1.02% 1.70% 0.04% 15.89%
银华汇利灵活配置混合A 001289 详情 混合型-灵活 04-03 0.01% 0.51% 0.11% 0.91% 1.67% 0.10% 74.97%
银华招利一年持有期混合A 009977 详情 混合型-偏债 04-03 -0.56% -0.44% -0.64% 0.38% 1.61% -0.94% 0.29%
银华日利B 003816 详情 货币型-普通货币 04-03 0.04% 0.14% 0.37% 0.75% 1.60% 0.39% 33.26%
银华优势企业混合 180001 详情 混合型-灵活 04-03 -0.30% 1.41% 5.10% -2.10% 1.47% 2.51% 567.41%
银华汇利灵活配置混合C 002322 详情 混合型-灵活 04-03 0.01% 0.48% 0.05% 0.79% 1.39% 0.03% 35.61%
银华日利A 511880 详情 货币型-普通货币 04-03 0.03% 0.12% 0.31% 0.63% 1.36% 0.33% 37.72%
银华尊尚稳健养老混合(FOF)Y 017212 详情 FOF-稳健型 04-01 -0.07% -0.43% -1.11% 0.04% 1.35% -1.11% -5.48%
银华心质混合A 017723 详情 混合型-偏股 04-03 -4.28% -2.83% 7.08% -2.81% 1.27% 1.39% -13.92%
银华招利一年持有期混合C 009978 详情 混合型-偏债 04-03 -0.55% -0.47% -0.75% 0.16% 1.19% -1.03% -1.43%
银华智能建造股票发起式 011836 详情 股票型 04-03 -2.05% 1.23% 0.10% -8.86% 1.12% -2.11% -52.14%
银华尊尚稳健养老混合(FOF)A 007310 详情 FOF-稳健型 04-01 -0.07% -0.46% -1.18% -0.13% 1.01% -1.18% 9.25%
银华泰利灵活配置混合A 001231 详情 混合型-灵活 04-03 0.19% 0.65% 0.82% -4.60% 0.95% 0.03% 66.56%
银华通利混合A 003062 详情 混合型-灵活 04-03 -0.24% -0.22% 0.24% -2.22% 0.91% -0.31% 35.26%
银华心质混合C 017724 详情 混合型-偏股 04-03 -4.28% -2.87% 6.96% -3.01% 0.86% 1.29% -14.61%
银华泰利灵活配置混合C 002328 详情 混合型-灵活 04-03 0.18% 0.63% 0.75% -4.74% 0.65% -0.05% 40.21%
银华通利混合C 003063 详情 混合型-灵活 04-03 -0.24% -0.25% 0.16% -2.37% 0.60% -0.39% 30.42%
银华瑞祥一年持有期混合 011733 详情 混合型-偏股 04-03 -2.37% 2.51% 0.89% -5.37% 0.60% -2.16% -39.87%
银华动力领航混合A 017635 详情 混合型-偏股 04-03 -3.54% -2.11% 3.52% -4.67% 0.57% 0.56% -25.83%
银华-道琼斯88指数 180003 详情 指数型-股票 04-03 -1.59% -0.21% 3.62% -3.73% 0.56% 0.45% 488.21%
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 04-01 0.17% 0.76% 1.07% 1.19% 0.43% 1.07% -11.58%
银华盛世精选灵活配置混合发起式A 003940 详情 混合型-灵活 04-03 -1.67% 3.69% 7.58% -2.36% 0.19% 4.69% 130.31%
银华添益定期开放债券D 020604 详情 债券型-混合一级 04-03 0.21% 0.32% -0.82% 0.79% 0.09% -0.51% -0.07%
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 04-01 0.17% 0.72% 0.96% 0.97% -0.03% 0.96% 2.33%
银华动力领航混合C 017636 详情 混合型-偏股 04-03 -3.56% -2.15% 3.36% -4.97% -0.04% 0.40% -26.81%
银华盛世精选灵活配置混合发起式C 014047 详情 混合型-灵活 04-03 -1.68% 3.65% 7.47% -2.56% -0.22% 4.58% -35.49%
银华大数据灵活配置定开混合 002269 详情 混合型-灵活 04-03 - 2.14% 0.82% -7.63% -0.35% -1.71% -14.00%
银华富饶精选三年持有期混合 012178 详情 混合型-偏股 04-03 -1.96% 2.00% 7.89% 4.16% -0.99% 6.58% -43.94%
银华中国梦30股票 001163 详情 股票型 04-03 -1.84% 0.22% 6.37% -1.63% -1.07% 2.89% 62.68%
银华同力精选混合 009394 详情 混合型-偏股 04-03 -1.89% 11.90% 16.09% 5.43% -1.07% 16.67% -10.08%
银华聚利灵活配置混合A 001280 详情 混合型-灵活 04-03 -1.78% 1.84% 0.81% -7.61% -1.09% -1.68% 94.81%
银华积极成长混合A 005498 详情 混合型-偏股 04-03 -2.24% 1.14% 0.37% -8.37% -1.29% -1.95% 52.02%
银华聚利灵活配置混合C 002326 详情 混合型-灵活 04-03 -1.73% 1.89% 0.73% -7.72% -1.33% -1.73% 67.37%
银华瑞和灵活配置混合 005544 详情 混合型-灵活 04-03 -2.13% 3.49% 9.72% -0.39% -1.48% 6.36% 16.00%
银华价值优选混合 519001 详情 混合型-偏股 04-03 -1.29% 1.50% 3.18% -2.82% -1.62% 0.01% 544.51%
银华内需精选混合(LOF) 161810 详情 混合型-偏股 04-03 -2.16% 10.99% 13.54% 4.34% -1.71% 14.20% 176.70%
银华裕利混合发起式 005848 详情 混合型-偏股 04-03 0.33% 2.87% 2.71% -10.59% -1.73% -0.03% 89.18%
银华积极成长混合C 014045 详情 混合型-偏股 04-03 -2.26% 1.09% 0.22% -8.65% -1.88% -2.10% -36.71%
银华新材料混合发起式A 018821 详情 混合型-偏股 04-03 -3.00% -4.76% 2.24% -6.24% -2.52% -0.98% -2.46%
银华医疗健康混合A 018364 详情 混合型-偏股 04-03 -2.31% -5.59% 3.07% -9.51% -2.89% 0.26% -13.85%
银华万物互联灵活配置混合 002161 详情 混合型-灵活 04-03 -1.38% -2.58% -2.76% -2.79% -2.94% -2.93% 25.89%
银华新材料混合发起式C 018822 详情 混合型-偏股 04-03 -3.00% -4.80% 2.15% -6.47% -2.95% -1.08% -2.93%
银华医疗健康混合C 018365 详情 混合型-偏股 04-03 -2.33% -5.62% 2.97% -9.60% -3.18% 0.15% -14.31%
银华明择多策略定期开放混合 501038 详情 混合型-偏股 04-03 -0.87% 3.27% 6.72% -2.17% -3.23% 4.66% 73.16%
银华富裕主题混合A 180012 详情 混合型-偏股 04-03 0.04% 1.46% -0.40% -4.77% -3.51% -3.41% 743.98%
银华创业板两年定期开放混合 161838 详情 混合型-偏股 04-03 - -0.94% -0.77% -2.87% -3.57% -2.83% -37.06%
银华玉衡定投三个月持有混合发起(FOF)A 016309 详情 FOF-均衡型 04-01 -0.99% -0.10% -0.31% -2.41% -3.57% -0.31% -22.24%
银华玉衡定投三个月持有混合发起(FOF)C 016310 详情 FOF-均衡型 04-01 -0.99% -0.13% -0.39% -2.59% -3.94% -0.39% -23.05%
银华稳利灵活配置混合A 001303 详情 混合型-灵活 04-03 -0.18% 0.22% 0.30% -7.79% -4.07% -0.66% 11.85%
银华富裕主题混合C 015233 详情 混合型-偏股 04-03 0.02% 1.41% -0.55% -5.06% -4.09% -3.56% -2.27%
银华领先策略混合 180013 详情 混合型-偏股 04-03 -0.85% 3.10% 7.28% -0.88% -4.41% 4.88% 204.90%
银华稳利灵活配置混合C 002323 详情 混合型-灵活 04-03 -0.19% 0.19% 0.22% -7.95% -4.42% -0.73% 10.57%
银华食品饮料量化股票发起式A 005235 详情 股票型 04-03 -0.59% 3.50% 5.09% -3.61% -4.89% 2.08% 82.23%
银华阿尔法混合 011817 详情 混合型-偏股 04-03 -2.78% -1.64% 4.97% -3.29% -5.02% 2.96% -38.35%
银华食品饮料量化股票发起式C 005236 详情 股票型 04-03 -0.60% 3.47% 4.98% -3.81% -5.27% 1.98% 77.94%
银华积极精选混合 007056 详情 混合型-偏股 04-03 -1.30% 0.63% 2.62% -6.76% -7.08% -0.08% 30.77%
银华卓信成长精选混合A 016623 详情 混合型-偏股 04-03 -2.16% -0.61% 4.76% -7.92% -7.49% 1.52% -35.14%
银华卓信成长精选混合C 016624 详情 混合型-偏股 04-03 -2.16% -0.65% 4.66% -8.11% -7.86% 1.41% -35.77%
银华富久食品饮料精选混合(LOF)A 501209 详情 混合型-偏股 04-03 -0.47% 4.38% 7.44% -6.02% -9.18% 4.52% -38.05%
银华富久食品饮料精选混合(LOF)C 013027 详情 混合型-偏股 04-03 -0.48% 4.30% 7.21% -6.41% -9.89% 4.30% -39.80%
银华混改红利灵活配置混合发起式A 005519 详情 混合型-灵活 04-03 0.62% 3.70% 2.52% 1.20% -10.24% -0.27% 12.73%
银华混改红利灵活配置混合发起式C 020339 详情 混合型-灵活 04-03 0.60% 3.66% 2.42% 1.06% -11.06% -0.31% -12.00%
银华兴盛股票 006251 详情 股票型 04-03 -2.81% 0.22% -1.83% -11.57% -13.27% -2.70% 26.37%
银华中证光伏ETF发起式联接A 012928 详情 指数型-股票 04-03 -4.58% -4.96% -1.61% -13.01% -15.56% -6.03% -36.41%
银华中证光伏ETF发起式联接C 012929 详情 指数型-股票 04-03 -4.57% -4.97% -1.67% -13.10% -15.77% -6.08% -36.87%
银华成长先锋混合 180020 详情 混合型-灵活 04-03 -2.50% 4.05% 6.80% -1.77% -17.02% 5.51% 7.86%
银华农业产业股票发起式A 005106 详情 股票型 04-03 -0.06% 4.49% 4.52% -8.88% -22.89% -0.02% 28.59%
银华农业产业股票发起式C 014064 详情 股票型 04-03 -0.07% 4.47% 4.47% -8.97% -23.05% -0.08% -42.57%
银华钰祥债券A 020581 详情 债券型-混合二级 04-03 -0.23% 0.00% -0.33% 0.49% - -0.37% 0.73%
银华钰祥债券C 020582 详情 债券型-混合二级 04-03 -0.24% -0.03% -0.40% 0.34% - -0.44% 0.47%
银华安泰债券C 020540 详情 债券型-长债 04-03 0.26% 0.48% 0.32% 1.48% - 0.39% 2.20%
银华安泰债券A 020539 详情 债券型-长债 04-03 0.26% 0.50% 0.37% 1.58% - 0.44% 2.40%
银华盛泓债券C 020956 详情 债券型-混合二级 04-03 0.06% 1.22% 1.03% 3.04% - 0.98% 3.90%
银华盛泓债券A 020955 详情 债券型-混合二级 04-03 0.07% 1.24% 1.12% 3.21% - 1.07% 4.18%
银华中证A50ETF联接C 021209 详情 指数型-股票 04-03 -2.24% -0.32% 2.43% -3.01% - -1.01% 11.32%
银华中证A50ETF联接A 021208 详情 指数型-股票 04-03 -2.23% -0.30% 2.49% -2.90% - -0.95% 11.56%
银华中债0-5年政策性金融债指数 021105 详情 指数型-固收 04-03 0.46% 0.29% -0.46% 2.21% - -0.24% 3.91%
银华季季鑫90天持有期债券A 020789 详情 债券型-混合一级 04-03 0.03% 0.12% 0.24% 4.68% - 0.83% 5.88%
银华季季鑫90天持有期债券C 020790 详情 债券型-混合一级 04-03 0.03% 0.11% 0.19% 4.61% - 0.78% 5.74%
银华顺璟6个月定期开放债券D 021402 详情 债券型-长债 04-03 0.47% 0.18% -0.71% 1.96% - -0.37% 2.92%
银华富兴央企混合发起式C 019744 详情 混合型-偏股 04-03 -1.25% 1.75% 1.84% -0.16% - -1.79% 4.98%
银华富兴央企混合发起式A 019743 详情 混合型-偏股 04-03 -1.26% 1.78% 1.95% 0.05% - -1.69% 5.34%
银华月月鑫30天持有期债券C 020912 详情 债券型-长债 04-03 0.06% 0.17% 0.17% 1.56% - 0.29% 2.42%
银华月月鑫30天持有期债券A 020911 详情 债券型-长债 04-03 0.07% 0.19% 0.21% 1.64% - 0.33% 2.58%
银华嘉选平衡混合发起式A 020864 详情 混合型-灵活 04-03 -0.36% -0.39% 2.12% 0.33% - 0.59% 3.04%
银华嘉选平衡混合发起式C 020865 详情 混合型-灵活 04-03 -0.36% -0.42% 2.02% 0.13% - 0.49% 2.71%
银华抗通胀主题(QDII-FOF-LOF)C 021694 详情 QDII-商品 04-02 2.57% 5.67% 7.44% 12.33% - 9.11% 13.70%
银华甄选价值成长混合C 021146 详情 混合型-偏股 04-03 -2.69% 1.97% 5.54% -5.16% - 3.30% 1.10%
银华甄选价值成长混合A 021145 详情 混合型-偏股 04-03 -2.69% 1.99% 5.64% -4.97% - 3.40% 1.36%
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A 022450 详情 指数型-股票 04-03 -1.98% -1.23% 3.07% - - -0.98% -2.77%
银华中证A500ETF发起式联接I 022452 详情 指数型-股票 04-03 -1.98% -1.24% 3.04% - - -1.00% -2.81%
银华中证A500ETF发起式联接C 022451 详情 指数型-股票 04-03 -1.98% -1.23% 3.02% - - -1.02% -2.84%
银华中证高股息策略ETF发起式联接A 022144 详情 指数型-股票 04-03 -0.31% 3.57% -1.84% - - -3.78% -3.14%
银华中证高股息策略ETF发起式联接C 022145 详情 指数型-股票 04-03 -0.32% 3.54% -1.92% - - -3.85% -3.23%
银华上证科创板100ETF联接I 022569 详情 指数型-股票 04-03 -1.26% -2.60% 14.66% - - 9.10% -3.49%
银华中证A50ETF联接I 022606 详情 指数型-股票 04-03 -2.24% -0.30% 2.48% - - -0.96% -5.17%
银华沪深300价值ETF发起式联接A 021038 详情 指数型-股票 04-03 -0.61% 1.14% 1.11% - - 0.14% 0.01%
银华沪深300价值ETF发起式联接C 021039 详情 指数型-股票 04-03 -0.61% 1.12% 1.05% - - 0.07% -0.06%
银华中证A500ETF发起式联接Y 022944 详情 指数型-股票 04-03 -1.97% -1.23% 3.07% - - -0.98% -1.57%
银华华丰三个月持有期混合(FOF)A 022565 详情 FOF-稳健型 04-01 - 0.26% - - - - 0.22%
银华华丰三个月持有期混合(FOF)C 022566 详情 FOF-稳健型 04-01 - 0.22% - - - - 0.14%
银华上证180ETF发起式联接I 023236 详情 指数型-股票 04-03 -1.31% -0.17% - - - - 1.21%
银华上证180ETF发起式联接C 023235 详情 指数型-股票 04-03 -1.31% -0.19% - - - - 1.18%
银华上证180ETF发起式联接A 023234 详情 指数型-股票 04-03 -1.31% -0.17% - - - - 1.22%
银华增强收益债券D 023513 详情 债券型-混合二级 04-03 -0.24% 0.24% - - - - -0.65%
银华上证科创板人工智能ETF发起式联接I 023552 详情 指数型-股票 04-03 -3.79% - - - - - -8.33%
银华上证科创板人工智能ETF发起式联接A 023550 详情 指数型-股票 04-03 -3.78% - - - - - -8.32%
银华上证科创板人工智能ETF发起式联接C 023551 详情 指数型-股票 04-03 -3.78% - - - - - -8.33%
银华远景债券D 023615 详情 债券型-混合二级 04-03 -0.34% - - - - - 0.17%
银华可转债债券D 023702 详情 债券型-混合二级 04-03 -1.38% - - - - - -4.10%
银华增强收益债券C 023823 详情 债券型-混合二级 04-03 - - - - - - 0.24%

货币/理财型基金

最新更新日期：2025-04-03

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

银华活钱宝货币F 000662 详情 04-03 1.7830% 1.80% 1.78% 1.78% 0.43% 0.90%
银华惠增利货币A 000860 详情 04-03 1.7600% 1.79% 1.80% 1.79% 0.44% 0.90%
银华惠添益货币C 004964 详情 04-03 1.6660% 1.72% 1.61% 1.60% 0.39% 0.82%
银华多利宝货币B 000605 详情 04-03 1.6490% 1.69% 1.65% 1.67% 0.41% 0.87%
银华惠添益货币D 019850 详情 04-03 1.5730% 1.63% 1.52% 1.50% 0.36% 0.77%
银华活钱宝货币A 000657 详情 04-03 1.5270% 1.55% 1.53% 1.53% 0.37% 0.77%
银华惠增利货币C 001025 详情 04-03 1.5070% 1.54% 1.55% 1.53% 0.38% 0.77%
银华货币B 180009 详情 04-03 1.4800% 1.49% 1.49% 1.49% 0.38% 0.78%
银华日利C 015557 详情 04-03 1.4690% 1.52% 1.51% 1.53% 0.37% 0.77%
银华惠添益货币A 001101 详情 04-03 1.4360% 1.48% 1.37% 1.35% 0.33% 0.69%
银华多利宝货币A 000604 详情 04-03 1.4030% 1.45% 1.41% 1.42% 0.35% 0.75%
银华货币A 180008 详情 04-03 1.2270% 1.24% 1.23% 1.24% 0.31% 0.65%
银华活钱宝货币B 000658 详情 12-27 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%
银华活钱宝货币E 000661 详情 12-27 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%
银华活钱宝货币D 000660 详情 12-27 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%
银华活钱宝货币C 000659 详情 12-27 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%

场内基金

最新更新日期：2025-04-03

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 04-03 -5.37% -5.74% 21.31% 26.34% 71.11% 18.91% 10.40%
银华国证港股通创新药ETF 159567 详情 04-03 4.06% 14.67% 35.51% 18.98% 52.11% 31.13% 25.31%
银华中证港股通消费主题ETF 159735 详情 04-03 -4.42% -1.70% 20.00% 18.04% 49.36% 19.47% -19.06%
银华中证港股通医药卫生综合ETF 159776 详情 04-03 1.81% 9.05% 29.38% 8.88% 34.27% 24.91% -3.02%
银华中证虚拟现实主题ETF 159786 详情 04-03 -4.63% -6.97% 9.54% 12.21% 27.88% 3.38% -11.71%
银华创业板中盘200ETF 159575 详情 04-03 -3.21% -4.28% 12.34% 13.86% 27.51% 4.77% 18.27%
银华中证2000增强策略ETF 159555 详情 04-03 -1.76% 1.42% 17.05% 23.30% 27.32% 10.07% 20.25%
银华工银南方东英标普中国新经济ETF(QDII) 159822 详情 04-02 -0.04% 3.18% 15.65% 0.87% 26.79% 13.41% -31.56%
银华中证沪港深500ETF 517000 详情 04-03 -2.06% -0.20% 9.05% 5.33% 25.49% 5.97% -14.23%
银华中证全指证券公司ETF 159842 详情 04-03 -1.76% -1.73% 1.15% -3.98% 25.42% -6.72% 2.98%
银华中证机器人ETF 562360 详情 04-03 -4.29% -5.28% 20.08% 22.09% 24.13% 13.43% -4.12%
银华上证科创板100ETF 588190 详情 04-03 -1.34% -2.79% 15.72% 12.78% 22.01% 9.80% -2.04%
银华中证1000增强策略ETF 159677 详情 04-03 -1.01% 2.30% 12.42% 12.25% 17.76% 6.97% 8.70%
银华中证5G通信主题ETF 159994 详情 04-03 -4.60% -7.21% -1.08% -4.34% 16.68% -6.86% -12.75%
银华中证科创创业50ETF 159782 详情 04-03 -3.22% -7.08% 0.54% -1.27% 15.15% -4.11% -45.67%
银华沪深300价值ETF 562320 详情 04-03 -0.63% 1.32% 1.40% -2.68% 14.34% -1.98% 22.06%
银华中证国新央企科技引领ETF 562380 详情 04-03 -3.05% -1.45% 3.93% 1.35% 14.29% -3.50% -13.87%
银华中证A50ETF 159592 详情 04-03 -2.38% -0.29% 2.76% -3.97% 12.54% -0.89% 11.89%
银华中证800增强策略ETF 159517 详情 04-03 -1.59% -0.25% 3.33% -0.39% 11.71% -0.68% 7.31%
银华MSCI中国A股ETF 512380 详情 04-03 -1.73% -0.64% 2.85% -3.07% 9.65% -1.28% 31.18%
银华中证创新药产业ETF 159992 详情 04-03 2.12% 6.13% 13.09% 0.54% 9.64% 9.32% -23.89%
银华中证影视主题ETF 159855 详情 04-03 0.61% -1.46% 15.74% 12.87% 8.46% 9.25% -9.65%
银华中证现代物流ETF 516530 详情 04-03 -0.56% 1.14% 0.92% -6.03% 8.28% -2.40% -12.34%
银华深证100ETF 159969 详情 04-03 -2.86% -2.72% 1.83% -5.74% 7.49% -2.37% 15.08%
银华中证央企结构调整ETF 159959 详情 04-03 -0.90% -0.32% -0.33% -5.12% 6.65% -4.73% 41.71%
银华沪深300成长ETF 562310 详情 04-03 -2.77% -0.96% 3.36% -4.57% 5.85% -0.10% -23.44%
银华中证内地地产主题ETF 159768 详情 04-03 -1.61% -4.75% 1.31% -15.25% 5.70% -3.23% -44.91%
银华中证基建ETF 516950 详情 04-03 -1.79% -1.36% 2.06% -4.29% 3.76% -2.44% 4.55%
银华中证500价值ETF 562330 详情 04-03 -0.97% 2.04% 2.58% -4.78% 0.86% -0.62% -0.81%
银华中证全指电力公用事业ETF 562350 详情 04-03 2.28% 4.69% 1.36% -8.81% -0.88% -2.31% 2.06%
银华中证内地低碳经济主题ETF 562300 详情 04-03 -3.12% -4.77% -2.13% -11.14% -2.09% -6.13% -45.75%
银华中证有色金属ETF 159871 详情 04-03 -2.99% 2.64% 8.15% -4.20% -3.51% 7.72% 8.55%
银华中证农业主题ETF 159827 详情 04-03 -0.40% 3.98% 6.56% -4.03% -3.62% 2.50% -27.09%
银华中证中药ETF 562390 详情 04-03 0.92% 3.33% 0.64% -8.57% -4.57% -2.45% -2.58%
银华中证细分食品饮料产业主题ETF 159862 详情 04-03 -0.31% 3.97% 3.32% -7.81% -6.17% -0.14% -30.01%
银华中证光伏产业ETF 516880 详情 04-03 -4.87% -5.22% -1.67% -13.82% -16.31% -6.34% -40.47%
银华中证500质量成长ETF 562340 详情 04-03 -2.14% 1.93% 6.86% -1.86% - 3.61% 3.40%
银华中证高股息策略ETF 563180 详情 04-03 -0.32% 3.79% -1.94% -3.52% - -3.95% 5.60%
银华中证油气资源ETF 563150 详情 04-03 -1.44% 2.55% -2.02% -8.01% - -4.35% -8.04%
银华恒指港股通ETF 159318 详情 04-03 -2.97% -0.97% 14.06% 12.01% - 12.55% 26.08%
银华中证港股高股息ETF 159302 详情 04-03 -0.50% 1.84% 3.02% 2.99% - 1.10% 12.30%
银华中证A500ETF 159339 详情 04-03 -2.09% -1.26% 3.30% -4.77% - -1.08% -4.77%
银华上证科创板人工智能ETF 588930 详情 04-03 -4.06% -4.86% - - - - 15.90%
银华上证180ETF 530800 详情 04-03 -1.38% -0.18% - - - - 1.62%
银华国证自由现金流ETF 159225 详情 - - - - - - - -