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。
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最新更新日期:2024-03-28
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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 | 03-27 | -0.67% | -1.65% | 7.95% | 18.74% | 23.73% | 8.28% | 23.68% |
银华海外数字经济量化选股混合发起式(QDII)C 016702 | 详情 | QDII-混合偏股 | 03-27 | -0.68% | -1.69% | 7.73% | 18.31% | 23.05% | 8.06% | 22.99% |
银华长荣混合A 011855 | 详情 | 混合型-偏股 | 03-28 | 0.30% | -0.51% | 5.25% | 4.22% | 8.33% | 5.08% | -9.63% |
银华抗通胀主题 161815 | 详情 | QDII-商品 | 03-27 | -0.14% | 4.73% | 3.05% | 1.87% | 6.62% | 4.42% | -29.10% |
银华信用精选两年定开债 012092 | 详情 | 债券型-长债 | 03-22 | 0.12% | 0.47% | 1.52% | 3.26% | 5.48% | 1.22% | 14.64% |
银华信用精选18个月定开债 008111 | 详情 | 债券型-长债 | 03-22 | 0.12% | 0.41% | 1.40% | 2.61% | 5.37% | 1.11% | 8.21% |
银华信用精选一年定开债 006612 | 详情 | 债券型-长债 | 03-22 | 0.09% | 0.39% | 1.21% | 2.27% | 4.76% | 0.92% | 25.62% |
银华丰华三个月定开债 007206 | 详情 | 债券型-长债 | 03-22 | 0.10% | 0.65% | 1.78% | 2.35% | 4.50% | 1.39% | 16.53% |
银华安丰中短期政策性金融债债券A 006645 | 详情 | 债券型-中短债 | 03-28 | 0.12% | 0.28% | 1.66% | 2.45% | 4.48% | 1.59% | 18.57% |
银华岁丰定期开放债券发起式 005286 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.14% | 1.49% | 2.24% | 4.44% | 1.39% | 29.19% |
银华中短政策金融债定开债 006415 | 详情 | 债券型-中短债 | 03-28 | 0.13% | 0.30% | 1.64% | 2.39% | 4.44% | 1.57% | 20.22% |
银华添益定期开放债券A 002491 | 详情 | 债券型-混合一级 | 03-28 | 0.05% | 0.10% | 1.32% | 2.22% | 4.42% | 1.23% | 32.02% |
银华添润定期开放债券A 004087 | 详情 | 债券型-混合一级 | 03-28 | 0.08% | 0.16% | 1.44% | 2.20% | 4.31% | 1.36% | 32.24% |
银华华茂定开债券A 005529 | 详情 | 债券型-长债 | 03-22 | 0.15% | 0.56% | 1.52% | 1.83% | 4.02% | 1.15% | 25.80% |
银华永盛债券 008211 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.14% | 1.23% | 1.91% | 3.93% | 1.15% | 12.67% |
银华纯债信用债券(LOF)A 161820 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.10% | 1.13% | 1.90% | 3.90% | 1.06% | 75.37% |
银华顺益一年定开债 012856 | 详情 | 债券型-长债 | 03-28 | 0.12% | 0.36% | 1.78% | 2.12% | 3.90% | 1.35% | 7.53% |
银华信用四季红债券A 000194 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.14% | 1.14% | 1.87% | 3.86% | 1.07% | 75.02% |
银华永丰债券 013498 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.14% | 1.31% | 2.08% | 3.84% | 1.25% | 7.18% |
银华中债1-3年农发行债券指数 009541 | 详情 | 指数型-固收 | 03-28 | 0.13% | 0.35% | 1.20% | 1.91% | 3.76% | 1.13% | 12.45% |
银华中债1-3年国开行债券指数A 008677 | 详情 | 指数型-固收 | 03-28 | 0.12% | 0.35% | 1.19% | 1.92% | 3.73% | 1.11% | 13.22% |
银华安颐中短债双月持有期债券A 004839 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.10% | 1.25% | 1.84% | 3.48% | 1.16% | 11.18% |
银华信用四季红债券C 006837 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.10% | 1.02% | 1.61% | 3.34% | 0.95% | 16.42% |
银华安颐中短债双月持有期债券C 000791 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.09% | 1.20% | 1.74% | 3.27% | 1.12% | 10.42% |
银华安盈短债债券D 014670 | 详情 | 债券型-中短债 | 03-28 | 0.00% | 0.09% | 1.16% | 1.69% | 3.14% | 1.11% | 6.37% |
银华安盈短债债券A 006496 | 详情 | 债券型-中短债 | 03-28 | 0.00% | 0.09% | 1.15% | 1.68% | 3.13% | 1.11% | 15.73% |
银华绿色低碳债券 015771 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.13% | 0.89% | 1.54% | 3.13% | 0.83% | 3.65% |
银华信用季季红债券A 000286 | 详情 | 债券型-混合一级 | 03-28 | -0.04% | 0.12% | 0.75% | 1.18% | 3.04% | 0.66% | 64.82% |
银华信用季季红债券C 010986 | 详情 | 债券型-混合一级 | 03-28 | -0.04% | 0.11% | 0.73% | 1.13% | 2.94% | 0.64% | 10.58% |
银华安鑫短债债券A 006907 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.09% | 0.96% | 1.55% | 2.93% | 0.91% | 15.29% |
银华安鑫短债债券D 014638 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.09% | 0.95% | 1.54% | 2.92% | 0.91% | 6.62% |
银华安盈短债债券C 006497 | 详情 | 债券型-中短债 | 03-28 | 0.00% | 0.07% | 1.09% | 1.55% | 2.88% | 1.04% | 14.43% |
银华稳晟39个月定开债 008002 | 详情 | 债券型-长债 | 03-22 | 0.05% | 0.32% | 0.66% | 1.31% | 2.79% | 0.60% | 13.95% |
银华季季盈3个月滚动持有债券A 013563 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.07% | 0.69% | 1.28% | 2.71% | 0.64% | 7.74% |
银华汇利灵活配置混合A 001289 | 详情 | 混合型-灵活 | 03-28 | -0.06% | 0.18% | 0.88% | 1.18% | 2.69% | 0.82% | 71.60% |
银华安鑫短债债券C 006908 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.06% | 0.89% | 1.42% | 2.67% | 0.84% | 13.86% |
银华中证同业存单AAA指数7天持有 015823 | 详情 | 指数型-固收 | 03-28 | 0.05% | 0.16% | 0.64% | 1.27% | 2.64% | 0.58% | 4.40% |
银华季季盈3个月滚动持有债券C 013565 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.05% | 0.65% | 1.18% | 2.50% | 0.59% | 7.22% |
银华季季盈3个月滚动持有债券B 013564 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.05% | 0.64% | 1.17% | 2.50% | 0.58% | 7.20% |
银华全球新能源车量化优选股票(QDII)A 015204 | 详情 | QDII-普通股票 | 03-27 | -2.72% | -1.19% | -2.88% | -3.82% | 2.50% | -4.35% | -8.43% |
银华汇利灵活配置混合C 002322 | 详情 | 混合型-灵活 | 03-28 | -0.06% | 0.12% | 0.84% | 1.08% | 2.37% | 0.78% | 33.36% |
银华全球新能源车量化优选股票(QDII)C 015205 | 详情 | QDII-普通股票 | 03-27 | -2.73% | -1.22% | -2.99% | -4.01% | 2.09% | -4.43% | -9.05% |
银华日利B 003816 | 详情 | 货币型-普通货币 | 03-28 | 0.04% | 0.16% | 0.53% | 0.98% | 2.06% | 0.50% | 31.09% |
银华日利A 511880 | 详情 | 货币型-普通货币 | 03-28 | 0.03% | 0.14% | 2.26% | 0.87% | 1.81% | 0.44% | 35.81% |
银华沪深股通精选混合A 008116 | 详情 | 混合型-偏股 | 03-28 | -0.82% | 7.58% | 7.09% | 0.94% | 1.62% | 6.70% | -4.73% |
银华汇盈一年持有期混合A 008833 | 详情 | 混合型-偏债 | 03-28 | -0.46% | 0.42% | 0.91% | 0.60% | 1.47% | 0.76% | 7.66% |
银华长丰混合发起式 008978 | 详情 | 混合型-偏股 | 03-28 | 0.59% | 0.16% | 3.20% | 0.30% | 1.43% | 3.07% | 30.13% |
银华汇益一年持有期混合A 008384 | 详情 | 混合型-偏债 | 03-28 | -0.13% | 0.28% | 1.00% | 0.56% | 1.12% | 0.89% | 4.24% |
银华汇盈一年持有期混合C 008834 | 详情 | 混合型-偏债 | 03-28 | -0.48% | 0.38% | 0.80% | 0.39% | 1.06% | 0.66% | 5.94% |
银华汇益一年持有期混合C 008385 | 详情 | 混合型-偏债 | 03-28 | -0.14% | 0.25% | 0.90% | 0.35% | 0.72% | 0.79% | 2.75% |
银华远兴一年持有期债券 010816 | 详情 | 债券型-混合二级 | 03-28 | -0.01% | 0.03% | 0.43% | 0.50% | 0.72% | 0.31% | 3.30% |
银华万物互联灵活配置混合 002161 | 详情 | 混合型-灵活 | 03-28 | -0.08% | 0.47% | 0.86% | 0.00% | 0.54% | 0.78% | 29.30% |
银华美元债精选债券(QDII)A 007204 | 详情 | QDII-纯债 | 03-27 | 0.15% | 0.20% | -0.69% | 0.16% | -0.07% | -0.25% | 8.12% |
银华美元债精选债券(QDII)C 007205 | 详情 | QDII-纯债 | 03-27 | 0.15% | 0.18% | -0.77% | -0.02% | -0.41% | -0.33% | 6.21% |
银华稳利灵活配置混合A 001303 | 详情 | 混合型-灵活 | 03-28 | -1.10% | -0.77% | -0.77% | -1.27% | -1.10% | -0.77% | 16.60% |
银华通利混合A 003062 | 详情 | 混合型-灵活 | 03-28 | -0.20% | 1.19% | 1.94% | 0.81% | -1.21% | 1.92% | 32.70% |
银华泰利灵活配置混合A 001231 | 详情 | 混合型-灵活 | 03-28 | -0.67% | 0.12% | 0.49% | -0.61% | -1.38% | 0.43% | 64.00% |
银华稳利灵活配置混合C 002323 | 详情 | 混合型-灵活 | 03-28 | -1.10% | -0.76% | -0.85% | -1.43% | -1.43% | -0.85% | 15.68% |
银华通利混合C 003063 | 详情 | 混合型-灵活 | 03-28 | -0.20% | 1.17% | 1.87% | 0.66% | -1.51% | 1.84% | 28.35% |
银华泰利灵活配置混合C 002328 | 详情 | 混合型-灵活 | 03-28 | -0.67% | 0.07% | 0.41% | -0.74% | -1.67% | 0.34% | 38.46% |
银华招利一年持有期混合A 009977 | 详情 | 混合型-偏债 | 03-28 | -0.45% | 0.36% | 0.36% | -1.66% | -2.30% | 0.19% | -1.72% |
银华招利一年持有期混合C 009978 | 详情 | 混合型-偏债 | 03-28 | -0.46% | 0.32% | 0.25% | -1.86% | -2.70% | 0.09% | -3.01% |
银华增强收益债券 180015 | 详情 | 债券型-混合二级 | 03-28 | -0.62% | 0.54% | -0.88% | -2.59% | -3.01% | -1.31% | 107.08% |
银华远景债券 002501 | 详情 | 债券型-混合二级 | 03-28 | -0.36% | 0.55% | -0.54% | -1.96% | -3.35% | -0.99% | 29.46% |
银华中证5G通信主题ETF联接A 008889 | 详情 | 指数型-股票 | 03-28 | -5.32% | 7.11% | 2.34% | -0.86% | -3.88% | 0.21% | -27.40% |
银华尊禧稳健养老一年持有混合发起式(FOF)A 013909 | 详情 | FOF-稳健型 | 03-26 | -0.45% | 0.51% | 0.66% | -1.53% | -3.93% | -0.44% | -4.19% |
银华信用双利债券A 180025 | 详情 | 债券型-混合二级 | 03-28 | -0.36% | 0.54% | -0.62% | -2.19% | -4.03% | -0.97% | 77.19% |
银华中证5G通信主题ETF联接C 010524 | 详情 | 指数型-股票 | 03-28 | -5.33% | 7.09% | 2.26% | -1.00% | -4.17% | 0.14% | -21.78% |
银华信用双利债券C 180026 | 详情 | 债券型-混合二级 | 03-28 | -0.36% | 0.46% | -0.73% | -2.41% | -4.53% | -1.08% | 68.33% |
银华华智三个月持有(FOF) 011600 | 详情 | FOF-稳健型 | 03-26 | -0.74% | 0.91% | 0.05% | -0.53% | -4.74% | -1.03% | -7.23% |
银华华证ESG领先指数 013174 | 详情 | 指数型-股票 | 03-28 | -1.37% | 1.90% | 3.95% | -2.69% | -6.18% | 3.37% | -18.11% |
银华尊颐稳健养老目标一年持有混合发起式(FOF)Y 017369 | 详情 | FOF-稳健型 | 03-26 | -0.92% | 0.96% | 0.63% | -2.97% | -6.40% | -1.08% | -6.33% |
银华尊颐稳健养老目标一年持有混合发起式(FOF)A 012038 | 详情 | FOF-稳健型 | 03-26 | -0.94% | 0.93% | 0.54% | -3.16% | -6.74% | -1.17% | -7.97% |
银华积极精选混合 007056 | 详情 | 混合型-偏股 | 03-28 | -2.55% | 6.24% | 1.55% | -1.00% | -7.47% | 0.41% | 35.95% |
银华尊尚稳健养老混合(FOF)Y 017212 | 详情 | FOF-稳健型 | 03-26 | -0.82% | 0.91% | -0.62% | -4.07% | -7.78% | -2.38% | -7.49% |
银华尊尚稳健养老混合(FOF)A 007310 | 详情 | FOF-稳健型 | 03-26 | -0.83% | 0.88% | -0.70% | -4.23% | -8.09% | -2.46% | 7.29% |
银华裕利混合发起式 005848 | 详情 | 混合型-偏股 | 03-28 | -0.18% | 6.50% | -6.32% | -7.49% | -8.49% | -7.00% | 83.98% |
银华沪深300指数(LOF) 161811 | 详情 | 指数型-股票 | 03-28 | -1.40% | 2.18% | 4.15% | -2.38% | -9.08% | 3.65% | 26.71% |
银华华利均衡优选一年持有混合(FOF) 015418 | 详情 | FOF-稳健型 | 03-26 | -1.06% | 1.24% | -0.50% | -4.34% | -9.51% | -2.53% | -11.08% |
银华中证基建ETF发起式联接A 015761 | 详情 | 指数型-股票 | 03-28 | -0.29% | 1.13% | 6.51% | -5.73% | -10.28% | 6.39% | -4.14% |
银华尊和养老2035混合(FOF)Y 017273 | 详情 | FOF-均衡型 | 03-26 | -1.27% | 1.18% | 0.08% | -4.72% | -10.44% | -2.23% | -10.82% |
银华中证基建ETF发起式联接C 015762 | 详情 | 指数型-股票 | 03-28 | -0.30% | 1.10% | 6.44% | -5.87% | -10.55% | 6.31% | -4.66% |
银华尊和养老2035混合(FOF)A 006305 | 详情 | FOF-均衡型 | 03-26 | -1.27% | 1.14% | -0.04% | -4.96% | -10.90% | -2.35% | 20.02% |
银华内需精选混合(LOF) 161810 | 详情 | 混合型-偏股 | 03-28 | -2.85% | 8.62% | 1.35% | -5.92% | -11.24% | 0.83% | 155.80% |
银华恒生中国企业指数 161831 | 详情 | 指数型-海外股票 | 03-28 | -1.72% | 2.28% | 0.00% | -5.82% | -11.27% | 0.27% | -37.42% |
银华稳健增利灵活配置混合A 005260 | 详情 | 混合型-灵活 | 03-28 | -3.44% | 3.78% | 1.15% | -4.30% | -11.61% | 0.42% | 37.21% |
银华稳健增利灵活配置混合C 005261 | 详情 | 混合型-灵活 | 03-28 | -3.45% | 3.76% | 1.05% | -4.47% | -11.94% | 0.33% | 34.49% |
银华尊和养老2040三年持有混合发起(FOF)Y 017370 | 详情 | FOF-均衡型 | 03-26 | -1.15% | 1.31% | -0.69% | -5.83% | -11.94% | -3.08% | -11.44% |
银华富裕主题混合A 180012 | 详情 | 混合型-偏股 | 03-28 | 1.14% | 3.15% | 8.71% | 1.35% | -12.17% | 8.38% | 758.28% |
银华-道琼斯88指数 180003 | 详情 | 指数型-股票 | 03-28 | -2.20% | 1.81% | 2.08% | -4.46% | -12.29% | 1.22% | 466.89% |
银华尊和养老2040三年持有混合发起(FOF)A 007780 | 详情 | FOF-均衡型 | 03-26 | -1.15% | 1.28% | -0.80% | -6.03% | -12.32% | -3.18% | 8.47% |
银华尊和养老2045三年持有混合发起式(FOF)Y 017942 | 详情 | FOF-均衡型 | 03-26 | -1.28% | 1.10% | -0.65% | -6.09% | -12.70% | -3.20% | -13.58% |
银华尊和养老2030三年持有混合发起式(FOF)Y 017335 | 详情 | FOF-稳健型 | 03-26 | -0.92% | 1.03% | -2.49% | -7.11% | -12.77% | -4.82% | -12.76% |
银华同力精选混合 009394 | 详情 | 混合型-偏股 | 03-28 | -2.89% | 8.06% | 0.54% | -6.40% | -13.05% | 0.01% | -16.91% |
银华尊和养老2045三年持有混合发起式(FOF)A 013928 | 详情 | FOF-均衡型 | 03-26 | -1.29% | 1.06% | -0.76% | -6.31% | -13.12% | -3.31% | -17.81% |
银华尊和养老2030三年持有混合发起式(FOF)A 007779 | 详情 | FOF-稳健型 | 03-26 | -0.93% | 1.01% | -2.60% | -7.33% | -13.19% | -4.92% | 1.44% |
银华集成电路混合A 013840 | 详情 | 混合型-偏股 | 03-28 | -5.71% | 6.28% | -12.11% | -12.55% | -13.63% | -11.97% | -20.46% |
银华鑫峰混合A 015305 | 详情 | 混合型-偏股 | 03-28 | -2.72% | 1.76% | -2.13% | -7.35% | -13.75% | -2.85% | -10.94% |
银华集成电路混合C 013841 | 详情 | 混合型-偏股 | 03-28 | -5.72% | 6.27% | -12.15% | -12.64% | -13.81% | -12.01% | -20.83% |
银华优势企业混合 180001 | 详情 | 混合型-灵活 | 03-28 | -1.16% | 2.63% | -1.75% | -4.87% | -14.06% | -1.91% | 551.25% |
银华鑫峰混合C 015306 | 详情 | 混合型-偏股 | 03-28 | -2.72% | 1.73% | -2.23% | -7.54% | -14.09% | -2.94% | -11.62% |
银华中证等权重90指数(LOF) 161816 | 详情 | 指数型-股票 | 03-28 | -2.19% | 1.24% | 0.64% | -5.91% | -14.91% | 0.28% | -2.16% |
银华优质增长混合 180010 | 详情 | 混合型-偏股 | 03-28 | -2.02% | 2.80% | -1.31% | -7.77% | -15.07% | -1.83% | 460.08% |
银华鑫盛灵活配置混合(LOF)A 501022 | 详情 | 混合型-灵活 | 03-28 | -3.27% | 1.97% | -2.80% | -8.50% | -15.13% | -3.59% | 101.40% |
银华稳健增长一年持有期混合 011405 | 详情 | 混合型-偏股 | 03-28 | -2.10% | 2.88% | -1.03% | -7.59% | -15.16% | -1.54% | -35.35% |
银华鑫利一年持有期混合 012370 | 详情 | 混合型-偏股 | 03-28 | -3.08% | 1.92% | -2.39% | -8.07% | -15.18% | -3.15% | -17.34% |
银华鑫锐灵活配置混合(LOF)A 161834 | 详情 | 混合型-灵活 | 03-28 | -3.20% | 1.89% | -2.61% | -8.33% | -15.23% | -3.39% | 57.80% |
银华明择多策略定期开放混合 501038 | 详情 | 混合型-偏股 | 03-28 | -1.07% | 4.34% | 1.47% | -5.17% | -15.28% | 1.31% | 76.53% |
银华行业轮动混合 006302 | 详情 | 混合型-偏股 | 03-28 | -2.07% | 2.89% | -1.06% | -7.25% | -15.29% | -1.61% | 77.71% |
银华鑫盛灵活配置混合(LOF)C 014048 | 详情 | 混合型-灵活 | 03-28 | -3.25% | 1.94% | -2.92% | -8.65% | -15.46% | -3.67% | -18.66% |
银华大盘两年定开混合 161837 | 详情 | 混合型-偏股 | 03-28 | -1.80% | 1.54% | 3.62% | -9.07% | -15.47% | 3.63% | 7.22% |
银华鑫锐灵活配置混合(LOF)C 014349 | 详情 | 混合型-灵活 | 03-28 | -3.17% | 1.85% | -2.78% | -8.55% | -15.75% | -3.50% | -21.00% |
银华玉衡定投三个月持有混合发起(FOF)A 016309 | 详情 | FOF-均衡型 | 03-26 | -1.84% | 2.30% | -0.72% | -7.18% | -15.88% | -3.95% | -20.51% |
银华专精特新量化优选股票发起A 014668 | 详情 | 股票型 | 03-28 | -5.26% | 9.72% | -10.29% | -10.75% | -15.96% | -11.94% | -16.04% |
银华体育文化灵活配置混合A 003397 | 详情 | 混合型-灵活 | 03-28 | -7.66% | 3.68% | 7.14% | -6.63% | -16.19% | 3.92% | 35.10% |
银华专精特新量化优选股票发起C 014669 | 详情 | 股票型 | 03-28 | -5.26% | 9.70% | -10.36% | -10.87% | -16.21% | -12.00% | -16.46% |
银华玉衡定投三个月持有混合发起(FOF)C 016310 | 详情 | FOF-均衡型 | 03-26 | -1.85% | 2.27% | -0.83% | -7.37% | -16.23% | -4.05% | -21.03% |
银华回报定开混合 000904 | 详情 | 混合型-灵活 | 03-28 | - | -0.47% | -2.52% | -8.73% | -16.66% | -2.67% | 63.12% |
银华农业产业股票发起式A 005106 | 详情 | 股票型 | 03-28 | -5.84% | 1.26% | -7.27% | -0.11% | -16.84% | -8.08% | 58.21% |
银华大数据灵活配置定开混合 002269 | 详情 | 混合型-灵活 | 03-22 | -1.16% | 2.91% | -1.28% | -8.21% | -16.91% | -3.52% | -15.00% |
银华农业产业股票发起式C 014064 | 详情 | 股票型 | 03-28 | -5.85% | 1.25% | -7.31% | -0.21% | -17.01% | -8.12% | -29.19% |
银华兴盛股票 006251 | 详情 | 股票型 | 03-28 | -0.38% | 6.00% | 4.40% | 1.14% | -17.02% | 2.70% | 40.34% |
银华数字经济股票发起式A 015641 | 详情 | 股票型 | 03-28 | -6.11% | 3.89% | 0.12% | -9.93% | -17.18% | -2.98% | -15.59% |
银华数字经济股票发起式C 015642 | 详情 | 股票型 | 03-28 | -6.11% | 3.88% | 0.07% | -10.01% | -17.34% | -3.02% | -15.90% |
银华聚利灵活配置混合A 001280 | 详情 | 混合型-灵活 | 03-28 | -1.50% | 0.20% | -3.44% | -8.22% | -17.39% | -4.28% | 92.26% |
银华聚利灵活配置混合C 002326 | 详情 | 混合型-灵活 | 03-28 | -1.54% | 0.21% | -3.52% | -8.33% | -17.63% | -4.30% | 65.64% |
银华深证100指数(LOF) 161812 | 详情 | 指数型-股票 | 03-28 | -2.36% | 3.14% | 0.63% | -7.02% | -17.92% | -0.10% | 27.35% |
银华沪港深增长股票A 001703 | 详情 | 股票型 | 03-28 | -2.30% | 4.62% | 0.12% | -8.16% | -17.99% | -0.18% | 80.89% |
银华积极成长混合A 005498 | 详情 | 混合型-偏股 | 03-28 | -1.47% | 0.15% | -3.15% | -8.41% | -18.09% | -3.95% | 50.43% |
银华心选一年持有期混合A 014919 | 详情 | 混合型-偏股 | 03-28 | -5.02% | 5.63% | -12.62% | -12.69% | -18.15% | -13.66% | -23.24% |
银华心选一年持有期混合C 014920 | 详情 | 混合型-偏股 | 03-28 | -5.03% | 5.59% | -12.72% | -12.87% | -18.47% | -13.74% | -23.88% |
银华估值优势混合 005250 | 详情 | 混合型-偏股 | 03-28 | -2.88% | 1.81% | 1.19% | -9.68% | -18.52% | 1.29% | 9.31% |
银华心怡灵活配置混合A 005794 | 详情 | 混合型-灵活 | 03-28 | -4.27% | 1.49% | -5.35% | -10.53% | -18.58% | -5.92% | 134.02% |
银华积极成长混合C 014045 | 详情 | 混合型-偏股 | 03-28 | -1.49% | 0.10% | -3.30% | -8.70% | -18.61% | -4.09% | -36.99% |
银华盛世精选灵活配置混合发起式A 003940 | 详情 | 混合型-灵活 | 03-28 | -1.05% | 4.74% | 1.70% | -5.75% | -18.76% | 1.32% | 125.89% |
银华心诚灵活配置混合A 005543 | 详情 | 混合型-灵活 | 03-28 | -2.23% | 3.18% | -1.83% | -7.70% | -18.83% | -2.31% | 38.02% |
银华品质消费股票 009852 | 详情 | 股票型 | 03-28 | -1.00% | 5.24% | 2.14% | -6.15% | -18.84% | 1.74% | -34.68% |
银华心享一年持有期混合 011173 | 详情 | 混合型-偏股 | 03-28 | -2.34% | 3.34% | -1.95% | -9.14% | -18.99% | -2.32% | -33.57% |
银华心怡灵活配置混合C 014043 | 详情 | 混合型-灵活 | 03-28 | -4.28% | 1.44% | -5.48% | -10.80% | -19.06% | -6.06% | -39.07% |
银华盛世精选灵活配置混合发起式C 014047 | 详情 | 混合型-灵活 | 03-28 | -1.06% | 4.71% | 1.60% | -5.94% | -19.09% | 1.21% | -36.47% |
银华心诚灵活配置混合C 014042 | 详情 | 混合型-灵活 | 03-28 | -2.23% | 3.16% | -1.93% | -7.88% | -19.15% | -2.40% | -40.61% |
银华中国梦30股票 001163 | 详情 | 股票型 | 03-28 | -1.70% | 5.89% | -1.98% | -5.78% | -19.29% | -1.98% | 62.44% |
银华心兴三年持有混合A 014585 | 详情 | 混合型-偏股 | 03-28 | -4.32% | 1.16% | -5.36% | -10.78% | -19.31% | -5.92% | -30.42% |
银华心佳两年持有期混合 010730 | 详情 | 混合型-偏股 | 03-28 | -4.32% | 0.96% | -5.72% | -11.07% | -19.56% | -6.29% | -40.87% |
银华心兴三年持有混合C 014586 | 详情 | 混合型-偏股 | 03-28 | -4.33% | 1.13% | -5.47% | -10.96% | -19.63% | -6.02% | -31.03% |
银华多元回报一年持有期混合 012434 | 详情 | 混合型-偏股 | 03-28 | -1.20% | 3.06% | -1.55% | -8.93% | -19.65% | -2.48% | -36.59% |
银华科技创新混合 008671 | 详情 | 混合型-偏股 | 03-28 | -6.58% | 5.70% | 10.05% | 1.51% | -19.74% | 7.78% | -18.64% |
银华新锐成长混合A 013842 | 详情 | 混合型-偏股 | 03-28 | -6.49% | 5.31% | 1.29% | -7.28% | -19.88% | -0.56% | -22.01% |
银华创业板两年定期开放混合 161838 | 详情 | 混合型-偏股 | 03-22 | 0.69% | 11.55% | -3.09% | -8.30% | -19.97% | -5.42% | -33.18% |
银华富饶精选三年持有期混合 012178 | 详情 | 混合型-偏股 | 03-28 | -0.71% | 4.47% | 4.01% | -5.15% | -20.01% | 3.75% | -44.18% |
银华丰享一年持有期混合 009085 | 详情 | 混合型-偏股 | 03-28 | -6.37% | 1.96% | -10.32% | -13.23% | -20.03% | -11.29% | -31.32% |
银华瑞和灵活配置混合 005544 | 详情 | 混合型-灵活 | 03-28 | -2.94% | 5.49% | 0.01% | -10.57% | -20.12% | -0.18% | 9.28% |
银华港股通精选股票发起式A 009017 | 详情 | 股票型 | 03-28 | -2.26% | 1.39% | -0.65% | -10.28% | -20.18% | -1.03% | -23.96% |
银华可转债债券 005771 | 详情 | 债券型-混合二级 | 03-28 | -2.07% | 1.88% | -7.13% | -11.83% | -20.41% | -8.25% | 19.44% |
银华高端制造业混合A 000823 | 详情 | 混合型-灵活 | 03-28 | -3.12% | 5.60% | 0.63% | -2.93% | -20.43% | -0.41% | 6.87% |
银华新锐成长混合C 013843 | 详情 | 混合型-偏股 | 03-28 | -6.50% | 5.24% | 1.08% | -7.64% | -20.52% | -0.75% | -23.24% |
银华沪港深增长股票C 014364 | 详情 | 股票型 | 03-28 | -2.39% | 4.55% | -0.06% | -8.47% | -20.66% | -0.37% | -38.67% |
银华高端制造业混合C 016263 | 详情 | 混合型-灵活 | 03-28 | -3.15% | 5.43% | 0.42% | -3.25% | -20.93% | -0.63% | -38.53% |
银华港股通精选股票发起式C 014052 | 详情 | 股票型 | 03-28 | -2.27% | 1.37% | -0.61% | -10.32% | -21.00% | -0.98% | -39.76% |
银华食品饮料量化股票发起式A 005235 | 详情 | 股票型 | 03-28 | -2.53% | 4.87% | 0.44% | -8.16% | -21.20% | 0.49% | 87.51% |
银华中小盘混合 180031 | 详情 | 混合型-偏股 | 03-28 | -6.58% | 1.68% | -11.85% | -12.84% | -21.26% | -12.90% | 441.26% |
银华科创主题灵活配置混合(LOF) 501083 | 详情 | 混合型-灵活 | 03-28 | -7.18% | 4.52% | 9.95% | 1.29% | -21.33% | 7.66% | 6.67% |
银华和谐主题混合 180018 | 详情 | 混合型-灵活 | 03-28 | -4.53% | 3.97% | 6.50% | -2.27% | -21.48% | 5.16% | 215.37% |
银华食品饮料量化股票发起式C 005236 | 详情 | 股票型 | 03-28 | -2.54% | 4.84% | 0.34% | -8.35% | -21.52% | 0.40% | 83.84% |
银华多元视野灵活配置混合 002307 | 详情 | 混合型-灵活 | 03-28 | -1.72% | 2.85% | -3.91% | -10.61% | -21.92% | -4.94% | 77.00% |
银华混改红利灵活配置混合发起式A 005519 | 详情 | 混合型-灵活 | 03-28 | -3.52% | 5.29% | -3.49% | -9.42% | -22.00% | -4.42% | 17.60% |
银华智荟内在价值灵活配置混合发起A 005119 | 详情 | 混合型-灵活 | 03-28 | -6.45% | 5.13% | -0.01% | -8.02% | -22.24% | -1.75% | 49.71% |
银华智荟内在价值灵活配置混合发起C 016262 | 详情 | 混合型-灵活 | 03-28 | -6.46% | 5.08% | -0.16% | -8.30% | -22.74% | -1.89% | -41.35% |
银华多元动力灵活配置混合 005251 | 详情 | 混合型-灵活 | 03-28 | -4.08% | 4.95% | -5.12% | -11.15% | -23.11% | -6.16% | 38.55% |
银华富久食品饮料精选混合(LOF)A 501209 | 详情 | 混合型-偏股 | 03-28 | -2.17% | 3.79% | -1.80% | -10.15% | -23.40% | -1.86% | -33.40% |
银华永祥灵活配置混合 180028 | 详情 | 混合型-灵活 | 03-28 | -3.68% | 1.78% | -8.37% | -12.12% | -23.60% | -9.41% | 99.09% |
银华安盛混合 012502 | 详情 | 混合型-偏股 | 03-28 | -1.29% | 4.37% | -4.31% | -11.91% | -23.73% | -4.46% | -34.04% |
银华富久食品饮料精选混合(LOF)C 013027 | 详情 | 混合型-偏股 | 03-28 | -2.17% | 3.72% | -1.98% | -10.49% | -24.01% | -2.04% | -34.75% |
银华卓信成长精选混合A 016623 | 详情 | 混合型-偏股 | 03-28 | -2.99% | 5.11% | 4.06% | -2.34% | -24.11% | 3.56% | -31.10% |
银华中证创新药产业ETF发起式联接A 012781 | 详情 | 指数型-股票 | 03-28 | -4.04% | -1.72% | -13.33% | -16.33% | -24.22% | -14.49% | -42.21% |
银华中证创新药产业ETF发起式联接C 012782 | 详情 | 指数型-股票 | 03-28 | -4.04% | -1.72% | -13.34% | -16.37% | -24.29% | -14.50% | -42.33% |
银华消费主题混合A 161818 | 详情 | 混合型-偏股 | 03-28 | -1.77% | 3.71% | -2.53% | -10.09% | -24.31% | -2.67% | 95.90% |
银华卓信成长精选混合C 016624 | 详情 | 混合型-偏股 | 03-28 | -3.00% | 5.06% | 3.96% | -2.53% | -24.42% | 3.46% | -31.49% |
银华富利精选混合A 009542 | 详情 | 混合型-偏股 | 03-28 | -3.71% | 4.19% | -3.07% | -10.50% | -24.56% | -3.19% | -40.59% |
银华瑞泰灵活配置混合 005481 | 详情 | 混合型-灵活 | 03-28 | -5.85% | 4.36% | 8.18% | -2.39% | -24.59% | 6.45% | 27.38% |
银华战略新兴定开混合 001728 | 详情 | 混合型-灵活 | 03-22 | 0.51% | 7.36% | -4.14% | -7.44% | -24.67% | -7.08% | 18.20% |
银华瑞祥一年持有期混合 011733 | 详情 | 混合型-偏股 | 03-28 | -5.25% | 4.79% | 7.45% | -2.42% | -24.69% | 5.83% | -40.28% |
银华消费主题混合C 014346 | 详情 | 混合型-偏股 | 03-28 | -1.78% | 3.66% | -2.68% | -10.37% | -24.76% | -2.81% | -36.77% |
银华富利精选混合C 014044 | 详情 | 混合型-偏股 | 03-28 | -3.71% | 4.16% | -3.22% | -10.76% | -25.00% | -3.33% | -40.89% |
银华动力领航混合A 017635 | 详情 | 混合型-偏股 | 03-28 | -3.00% | 4.49% | -2.01% | -9.94% | -25.19% | -2.92% | -26.98% |
银华医疗健康量化优选A 005237 | 详情 | 股票型 | 03-28 | -3.17% | -1.34% | -12.56% | -14.17% | -25.20% | -13.61% | 11.59% |
银华领先策略混合 180013 | 详情 | 混合型-偏股 | 03-28 | -2.89% | 2.88% | -4.69% | -12.18% | -25.38% | -5.38% | 213.51% |
银华中证全指医药卫生 005112 | 详情 | 指数型-股票 | 03-28 | -2.85% | -1.46% | -8.78% | -10.69% | -25.43% | -9.13% | 23.86% |
银华医疗健康量化优选C 005238 | 详情 | 股票型 | 03-28 | -3.19% | -1.38% | -12.65% | -14.35% | -25.51% | -13.69% | 9.11% |
银华成长先锋混合 180020 | 详情 | 混合型-灵活 | 03-28 | -5.71% | 4.09% | -11.12% | -15.30% | -25.56% | -12.39% | 25.27% |
银华动力领航混合C 017636 | 详情 | 混合型-偏股 | 03-28 | -3.01% | 4.45% | -2.16% | -10.22% | -25.65% | -3.06% | -27.50% |
银华乐享混合A 009859 | 详情 | 混合型-偏股 | 03-28 | -6.83% | 5.24% | 1.82% | -7.84% | -26.23% | -0.21% | -43.37% |
银华乐享混合C 015687 | 详情 | 混合型-偏股 | 03-28 | -6.84% | 5.20% | 1.70% | -8.03% | -26.54% | -0.30% | -32.65% |
银华价值优选混合 519001 | 详情 | 混合型-偏股 | 03-28 | -4.19% | 2.39% | -8.63% | -15.67% | -26.66% | -9.41% | 548.16% |
银华阿尔法混合 011817 | 详情 | 混合型-偏股 | 03-28 | -1.52% | 3.77% | -4.93% | -13.69% | -27.33% | -4.86% | -35.39% |
银华核心动力精选混合A 015035 | 详情 | 混合型-偏股 | 03-28 | -3.77% | 5.52% | -8.40% | -11.23% | -28.07% | -9.93% | -36.51% |
银华互联网主题灵活配置混合A 001808 | 详情 | 混合型-灵活 | 03-28 | -5.29% | 2.44% | 0.83% | -7.09% | -28.35% | -0.98% | 21.80% |
银华新能源新材料A 005037 | 详情 | 股票型 | 03-28 | -4.65% | 4.19% | -3.49% | -13.18% | -28.35% | -3.62% | 14.16% |
银华核心动力精选混合C 015036 | 详情 | 混合型-偏股 | 03-28 | -3.78% | 5.47% | -8.54% | -11.49% | -28.50% | -10.06% | -37.12% |
银华新能源新材料C 005038 | 详情 | 股票型 | 03-28 | -4.66% | 4.16% | -3.58% | -13.36% | -28.64% | -3.71% | 11.06% |
银华互联网主题灵活配置混合C 015772 | 详情 | 混合型-灵活 | 03-28 | -5.32% | 2.46% | 0.75% | -7.28% | -28.66% | -1.06% | -40.10% |
银华盛利混合发起式A 006348 | 详情 | 混合型-偏股 | 03-28 | -3.73% | 5.00% | -9.02% | -11.74% | -29.39% | -10.42% | 92.99% |
银华创新动力优选混合A 016248 | 详情 | 混合型-偏股 | 03-28 | -3.68% | 5.55% | -8.23% | -10.98% | -29.59% | -9.71% | -31.35% |
银华盛利混合发起式C 015684 | 详情 | 混合型-偏股 | 03-28 | -3.74% | 4.96% | -9.11% | -11.91% | -29.68% | -10.50% | -32.81% |
银华多元机遇混合 009960 | 详情 | 混合型-偏股 | 03-28 | -4.19% | 3.09% | -9.24% | -14.28% | -29.85% | -10.51% | -52.64% |
银华创新动力优选混合C 016249 | 详情 | 混合型-偏股 | 03-28 | -3.69% | 5.50% | -8.33% | -11.16% | -29.87% | -9.80% | -31.69% |
银华智能建造股票发起式 011836 | 详情 | 股票型 | 03-28 | -1.26% | -1.43% | -6.59% | -23.04% | -33.70% | -6.74% | -53.66% |
银华中证光伏ETF发起式联接A 012928 | 详情 | 指数型-股票 | 03-28 | -4.06% | 2.03% | -5.93% | -16.23% | -34.60% | -5.55% | -26.54% |
银华中证光伏ETF发起式联接C 012929 | 详情 | 指数型-股票 | 03-28 | -4.07% | 2.01% | -5.98% | -16.33% | -34.77% | -5.60% | -26.89% |
银华心质混合A 017723 | 详情 | 混合型-偏股 | 03-28 | -3.31% | 2.95% | -4.69% | -7.83% | - | -5.13% | -15.24% |
银华心质混合C 017724 | 详情 | 混合型-偏股 | 03-28 | -3.32% | 2.91% | -4.79% | -8.01% | - | -5.22% | -15.58% |
银华顺璟6个月定期开放债券A 017690 | 详情 | 债券型-长债 | 03-22 | 0.07% | 0.40% | 1.08% | 1.47% | - | 0.80% | 3.23% |
银华尊禧稳健养老一年持有混合发起式(FOF)Y 018151 | 详情 | FOF-稳健型 | 03-26 | -0.45% | 0.53% | 0.70% | -1.43% | - | -0.39% | -3.70% |
银华清洁能源产业混合A 017839 | 详情 | 混合型-偏股 | 03-28 | -3.58% | 6.64% | -4.45% | -12.65% | - | -4.95% | -19.39% |
银华清洁能源产业混合C 017840 | 详情 | 混合型-偏股 | 03-28 | -3.59% | 6.59% | -4.54% | -12.82% | - | -5.04% | -19.66% |
银华富裕主题混合C 015233 | 详情 | 混合型-偏股 | 03-28 | 1.13% | 3.10% | 8.54% | 1.06% | - | 8.23% | -0.01% |
银华体育文化灵活配置混合C 018590 | 详情 | 混合型-灵活 | 03-28 | -7.75% | 3.54% | 6.91% | -6.92% | - | 3.70% | -33.63% |
银华中债1-3年国开行债券指数D 018685 | 详情 | 指数型-固收 | 03-28 | 0.12% | 0.35% | 1.18% | 2.11% | - | 1.11% | 2.77% |
银华顺和债券 018632 | 详情 | 债券型-长债 | 03-28 | 0.10% | 0.25% | 1.44% | 2.08% | - | 1.37% | 2.24% |
银华医疗健康混合C 018365 | 详情 | 混合型-偏股 | 03-28 | -5.24% | -0.66% | -13.08% | -12.96% | - | -14.84% | -11.25% |
银华医疗健康混合A 018364 | 详情 | 混合型-偏股 | 03-28 | -5.23% | -0.63% | -12.99% | -12.78% | - | -14.76% | -11.04% |
银华信用季季红债券D 019383 | 详情 | 债券型-混合一级 | 03-28 | -0.04% | 0.12% | 0.75% | 1.18% | - | 0.67% | 1.08% |
银华华茂定开债券D 019364 | 详情 | 债券型-长债 | 03-22 | 0.16% | 0.56% | 1.52% | 1.84% | - | 1.15% | 1.81% |
银华安丰中短期政策性金融债债券D 019369 | 详情 | 债券型-中短债 | 03-28 | 0.11% | 0.29% | 1.66% | 2.46% | - | 1.60% | 2.53% |
银华顺璟6个月定期开放债券C 019439 | 详情 | 债券型-长债 | 03-22 | 0.06% | 0.40% | 1.14% | - | - | 0.84% | 1.43% |
银华月月享30天持有期债券C 019465 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.04% | 1.09% | - | - | 0.95% | 1.35% |
银华月月享30天持有期债券A 019464 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.06% | 1.14% | - | - | 1.00% | 1.43% |
银华纯债信用债券(LOF)D 019317 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.10% | 1.13% | 1.91% | - | 1.05% | 1.99% |
银华美元债精选债券(QDII)D 019630 | 详情 | QDII-纯债 | 03-27 | 0.15% | 0.20% | -0.69% | 0.16% | - | -0.25% | 0.12% |
银华信用四季红债券D 019653 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.14% | 1.14% | - | - | 1.07% | 1.80% |
银华上证科创板100ETF联接A 019859 | 详情 | 指数型-股票 | 03-28 | -6.73% | 0.51% | -15.63% | - | - | -16.97% | -19.54% |
银华上证科创板100ETF联接C 019860 | 详情 | 指数型-股票 | 03-28 | -6.75% | 0.50% | -15.69% | - | - | -17.02% | -19.60% |
银华惠享三年定期开放混合 019597 | 详情 | 混合型-偏股 | 03-22 | 0.98% | 2.66% | 1.87% | - | - | 1.54% | 1.49% |
银华沪深股通精选混合C 020124 | 详情 | 混合型-偏股 | 03-28 | -0.83% | 7.54% | 6.98% | - | - | 6.58% | 3.36% |
银华混改红利灵活配置混合发起式C 020339 | 详情 | 混合型-灵活 | 03-28 | -3.53% | 5.25% | -3.59% | - | - | -4.51% | -7.35% |
银华致淳债券 020144 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.27% | 1.36% | - | - | 1.33% | 1.44% |
银华新材料混合发起式A 018821 | 详情 | 混合型-偏股 | 03-22 | -0.07% | - | - | - | - | - | -0.20% |
银华新材料混合发起式C 018822 | 详情 | 混合型-偏股 | 03-22 | -0.08% | - | - | - | - | - | -0.22% |
银华中证国新央企科技引领ETF联接C 019509 | 详情 | 指数型-股票 | 03-28 | -4.90% | -0.37% | - | - | - | - | 1.87% |
银华中证国新央企科技引领ETF联接A 019508 | 详情 | 指数型-股票 | 03-28 | -4.90% | -0.35% | - | - | - | - | 1.91% |
银华添益定期开放债券D 020604 | 详情 | 债券型-混合一级 | 03-28 | 0.00% | -0.30% | - | - | - | - | -0.16% |
银华晶鑫债券A 020213 | 详情 | 债券型-长债 | 03-22 | - | - | - | - | - | - | 0.00% |
银华晶鑫债券C 020214 | 详情 | 债券型-长债 | 03-22 | - | - | - | - | - | - | 0.00% |
银华添润定期开放债券D 020890 | 详情 | 债券型-混合一级 | 03-28 | 0.06% | 0.16% | - | - | - | - | 0.23% |
银华长荣混合C 020977 | 详情 | 混合型-偏股 | 03-28 | 0.29% | - | - | - | - | - | 0.46% |
货币/理财型基金
最新更新日期:2024-03-28
基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
---|---|---|---|---|---|---|---|---|
银华惠添益货币C 004964 | 详情 | 03-28 | 2.1900% | 2.32% | 2.19% | 2.18% | 0.56% | 1.10% |
银华活钱宝货币F 000662 | 详情 | 03-28 | 2.1610% | 2.20% | 2.23% | 2.22% | 0.58% | 1.15% |
银华惠增利货币A 000860 | 详情 | 03-28 | 2.1590% | 2.29% | 2.24% | 2.23% | 0.59% | 1.18% |
银华多利宝货币B 000605 | 详情 | 03-28 | 2.1170% | 2.16% | 2.17% | 2.17% | 0.57% | 1.13% |
银华惠添益货币D 019850 | 详情 | 03-28 | 2.1000% | 2.23% | 2.10% | 2.09% | 0.54% | - |
银华日利C 015557 | 详情 | 03-28 | 1.9990% | 1.99% | 2.05% | 2.03% | 0.53% | 1.04% |
银华惠添益货币A 001101 | 详情 | 03-28 | 1.9610% | 2.10% | 1.95% | 1.94% | 0.50% | 0.98% |
银华惠增利货币C 001025 | 详情 | 03-28 | 1.9170% | 2.04% | 2.00% | 1.99% | - | - |
银华货币B 180009 | 详情 | 03-28 | 1.9100% | 1.96% | 1.92% | 1.89% | 0.51% | 1.03% |
银华活钱宝货币A 000657 | 详情 | 03-28 | 1.9070% | 1.95% | 1.97% | 1.96% | 0.52% | 1.03% |
银华多利宝货币A 000604 | 详情 | 03-28 | 1.8720% | 1.91% | 1.92% | 1.93% | 0.51% | 1.01% |
银华货币A 180008 | 详情 | 03-28 | 1.6670% | 1.71% | 1.67% | 1.65% | 0.45% | 0.91% |
银华活钱宝货币B 000658 | 详情 | 03-28 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
银华活钱宝货币E 000661 | 详情 | 03-28 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
银华活钱宝货币D 000660 | 详情 | 03-28 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
银华活钱宝货币C 000659 | 详情 | 03-28 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
场内基金
最新更新日期:2024-03-28
基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|
银华中证全指电力公用事业ETF 562350 | 详情 | 03-28 | 0.56% | 3.82% | 9.81% | 9.05% | 9.45% | 9.55% | 1.61% |
银华沪深300价值ETF 562320 | 详情 | 03-28 | -0.43% | -0.32% | 8.77% | -0.15% | 3.94% | 8.27% | 5.21% |
银华中证5G通信主题ETF 159994 | 详情 | 03-28 | -5.63% | 7.53% | 2.32% | -1.13% | -4.48% | 0.07% | -24.44% |
银华中证央企结构调整ETF 159959 | 详情 | 03-28 | -1.56% | 1.99% | 4.88% | -0.37% | -5.00% | 4.19% | 31.92% |
银华中证全指证券公司ETF 159842 | 详情 | 03-28 | -5.68% | -4.60% | -5.21% | -9.60% | -5.56% | -5.32% | -18.25% |
银华巨潮小盘价值ETF 159990 | 详情 | 03-28 | -2.33% | -0.45% | 1.87% | -3.95% | -6.42% | 1.27% | 18.86% |
银华中证有色金属ETF 159871 | 详情 | 03-28 | -1.97% | 11.24% | 6.26% | 1.09% | -8.51% | 5.90% | 2.42% |
银华中证基建ETF 516950 | 详情 | 03-28 | -0.52% | 1.16% | 6.88% | -6.11% | -10.51% | 6.75% | -2.62% |
银华中证沪港深500ETF 517000 | 详情 | 03-28 | -1.66% | 1.60% | 0.52% | -4.94% | -10.59% | 0.28% | -32.49% |
银华中证中药ETF 562390 | 详情 | 03-28 | -2.05% | 1.29% | -3.85% | -8.90% | -10.62% | -4.56% | 1.01% |
银华中证影视主题ETF 159855 | 详情 | 03-28 | -5.18% | 10.86% | 2.47% | 0.50% | -10.96% | 0.30% | -13.42% |
银华MSCI中国A股ETF 512380 | 详情 | 03-28 | -2.16% | 2.10% | 2.26% | -4.63% | -11.11% | 1.75% | 17.82% |
银华中证现代物流ETF 516530 | 详情 | 03-28 | -2.45% | 1.78% | 2.85% | -3.00% | -13.26% | 2.81% | -21.67% |
银华中证虚拟现实主题ETF 159786 | 详情 | 03-28 | -4.55% | 5.49% | -4.77% | -3.51% | -13.50% | -7.46% | -31.78% |
银华中证1000增强策略ETF 159677 | 详情 | 03-28 | -4.62% | 4.26% | -6.61% | -10.05% | -14.89% | -7.98% | -10.27% |
银华中证机器人ETF 562360 | 详情 | 03-28 | -4.61% | 5.56% | -1.99% | -9.27% | -14.91% | -3.47% | -21.64% |
银华中证消费电子主题ETF 159769 | 详情 | 03-28 | -4.55% | 4.50% | -6.30% | -7.17% | -16.27% | -7.93% | -34.08% |
银华中证港股通消费主题ETF 159735 | 详情 | 03-28 | -0.63% | 5.69% | -0.72% | -8.76% | -16.66% | -0.35% | -46.28% |
银华工银南方东英标普中国新经济ETF(QDII) 159822 | 详情 | 03-27 | -3.55% | -4.70% | -4.86% | -11.90% | -16.67% | -7.59% | -47.51% |
银华深证100ETF 159969 | 详情 | 03-28 | -2.38% | 3.31% | 0.72% | -7.21% | -18.67% | 0.04% | 5.19% |
银华恒生港股通中国科技ETF 513160 | 详情 | 03-28 | -3.22% | 4.17% | -10.81% | -8.89% | -19.26% | -10.48% | -35.33% |
银华中证细分食品饮料产业主题ETF 159862 | 详情 | 03-28 | -2.62% | 3.71% | 0.66% | -7.32% | -19.90% | 0.74% | -26.52% |
银华中证农业主题ETF 159827 | 详情 | 03-28 | -4.60% | 0.33% | -6.65% | -7.09% | -20.07% | -7.51% | -28.04% |
银华中证科创创业50ETF 159782 | 详情 | 03-28 | -4.43% | 2.29% | -4.40% | -8.28% | -22.26% | -4.80% | -53.02% |
银华中证研发创新100ETF 159987 | 详情 | 03-28 | -4.27% | 0.71% | -5.26% | -11.30% | -22.37% | -6.13% | 16.00% |
银华沪深300成长ETF 562310 | 详情 | 03-28 | -2.91% | 4.35% | -1.64% | -11.39% | -23.52% | -1.78% | -29.26% |
银华中证细分化工产业主题ETF 516690 | 详情 | 03-28 | -1.66% | 1.33% | -2.25% | -9.58% | -24.89% | -2.41% | -44.42% |
银华中证创新药产业ETF 159992 | 详情 | 03-28 | -4.30% | -1.96% | -14.08% | -17.27% | -25.33% | -15.30% | -30.10% |
银华中证内地低碳经济主题ETF 562300 | 详情 | 03-28 | -2.77% | 3.84% | -0.55% | -10.48% | -26.49% | -0.33% | -45.85% |
银华中证内地地产主题ETF 159768 | 详情 | 03-28 | -2.14% | -3.57% | -6.91% | -26.51% | -33.16% | -6.49% | -45.68% |
银华中证港股通医药卫生综合ETF 159776 | 详情 | 03-28 | -5.15% | -6.84% | -19.95% | -23.98% | -35.20% | -20.82% | -26.54% |
银华中证光伏产业ETF 516880 | 详情 | 03-28 | -4.33% | 2.06% | -6.39% | -17.23% | -36.42% | -6.01% | -30.70% |
银华中证500价值ETF 562330 | 详情 | 03-28 | -2.35% | -0.39% | 3.00% | -2.55% | - | 2.56% | -5.75% |
银华中证国新央企科技引领ETF 562380 | 详情 | 03-28 | -5.48% | -0.34% | -9.87% | -15.78% | - | -10.76% | -23.08% |
银华中证800增强策略ETF 159517 | 详情 | 03-28 | -1.97% | 1.78% | 1.59% | -4.72% | - | 0.96% | -5.97% |
银华上证科创板100ETF 588190 | 详情 | 03-28 | -7.15% | 0.36% | -16.56% | -20.08% | - | -17.97% | -19.98% |
银华中证2000增强策略ETF 159555 | 详情 | 03-28 | -4.66% | 12.62% | -5.32% | - | - | -7.13% | -8.11% |
银华创业板中盘200ETF 159575 | 详情 | 03-28 | -6.25% | 6.48% | -7.11% | - | - | -9.74% | -7.50% |
银华国证港股通创新药ETF 159567 | 详情 | 03-28 | -5.19% | -6.82% | - | - | - | - | -16.53% |
银华中证A50ETF 159592 | 详情 | 03-28 | -1.12% | - | - | - | - | - | -2.00% |